| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 248.229.047 $ | 95,61 | 245.080.000 | ||||||
| HOUSTON (TX), CITY OF | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 8.902.165 $ | 3,43 | 8.285.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 10.252.886 $ | 3,95 | 10.345.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 9.100.816 $ | 3,51 | 8.660.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 5.75 12/31/2065 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 15.218.178 $ | 5,86 | 14.605.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 5.521.721 $ | 2,13 | 5.315.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | LA LASFAC 5.25 07/01/2053 | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 5.106.653 $ | 1,97 | 4.915.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | PA PASHGR 5 11/01/2054 | DBT | 70917TRZ6 | Long | Modellwert (Stufe 2) | 5.075.032 $ | 1,95 | 5.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 07/01/2052 | DBT | 57584Y4T3 | Long | Modellwert (Stufe 2) | 20.457.910 $ | 7,88 | 20.470.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5 12/31/2057 | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 6.904.109 $ | 2,66 | 6.790.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.5 04/01/2051 | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 7.232.182 $ | 2,79 | 6.940.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2059 | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 14.827.609 $ | 5,71 | 14.175.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5.25 10/01/2056 | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 3.675.424 $ | 1,42 | 3.500.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 4.75 11/15/2045 | DBT | 59261AG35 | Long | Modellwert (Stufe 2) | 5.734.058 $ | 2,21 | 5.625.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2055 | DBT | 199546DD1 | Long | Modellwert (Stufe 2) | 3.169.930 $ | 1,22 | 3.000.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5.25 05/01/2054 | DBT | 67756DS80 | Long | Modellwert (Stufe 2) | 5.472.818 $ | 2,11 | 5.500.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2060 | DBT | 762244PA3 | Long | Modellwert (Stufe 2) | 3.936.760 $ | 1,52 | 3.900.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.5 06/01/2055 | DBT | 63607YCZ1 | Long | Modellwert (Stufe 2) | 2.630.352 $ | 1,01 | 2.500.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 2.616.000 $ | 1,01 | 2.600.000 | |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) | FL MMBMED 4 11/15/2046 | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 3.602.924 $ | 1,39 | 3.925.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEHSG 5.25 06/01/2056 | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 2.479.124 $ | 0,95 | 2.500.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/15/2055 | DBT | 69650MBB4 | Long | Modellwert (Stufe 2) | 2.471.670 $ | 0,95 | 2.450.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 4 06/01/2053 | DBT | 60637ARH7 | Long | Modellwert (Stufe 2) | 2.233.419 $ | 0,86 | 2.500.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 4 12/01/2050 | DBT | 709225BD7 | Long | Modellwert (Stufe 2) | 2.229.152 $ | 0,86 | 2.435.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2052 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 6.349.704 $ | 2,45 | 6.325.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 12/01/2056 | DBT | 57585BUW6 | Long | Modellwert (Stufe 2) | 4.069.945 $ | 1,57 | 3.750.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MDCTRN 4 10/01/2045 | DBT | 59335KDF1 | Long | Modellwert (Stufe 2) | 2.123.228 $ | 0,82 | 2.275.000 | |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | TN CHAMED 5.25 12/01/2054 | DBT | 162409AP1 | Long | Modellwert (Stufe 2) | 2.087.018 $ | 0,80 | 2.000.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 01/01/2058 | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 1.997.983 $ | 0,77 | 1.950.000 | |
| INDIANA FIN AUTH | IN INDHSG 5.25 07/01/2064 | DBT | 45471FAZ4 | Long | Modellwert (Stufe 2) | 4.198.180 $ | 1,62 | 4.205.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 4.38 03/01/2053 | DBT | 451295H44 | Long | Modellwert (Stufe 2) | 1.939.372 $ | 0,75 | 2.000.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2055 | DBT | 8371515V7 | Long | Modellwert (Stufe 2) | 3.970.652 $ | 1,53 | 3.805.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5.5 07/15/2037 | DBT | 442349HX7 | Long | Modellwert (Stufe 2) | 4.658.655 $ | 1,79 | 4.335.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 5.05 06/01/2051 | DBT | 594654J97 | Long | Modellwert (Stufe 2) | 4.213.575 $ | 1,62 | 4.125.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 4 01/01/2051 | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 1.834.586 $ | 0,71 | 2.000.000 | |
| GEORGETOWN (TX), CITY OF | TX GGTUTL 5 08/15/2056 | DBT | 3730643H5 | Long | Modellwert (Stufe 2) | 1.833.557 $ | 0,71 | 1.770.000 | |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | NJ SJPTRN 4.62 11/01/2047 | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 1.828.537 $ | 0,70 | 1.820.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSMED 5.25 08/01/2055 | DBT | 34061QCU9 | Long | Modellwert (Stufe 2) | 2.533.035 $ | 0,98 | 2.585.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2042 | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 1.768.638 $ | 0,68 | 1.720.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 06/01/2064 | DBT | 14054YAD3 | Long | Modellwert (Stufe 2) | 2.590.482 $ | 1,00 | 2.765.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 1.614.048 $ | 0,62 | 1.340.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5.5 12/01/2056 | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 3.129.507 $ | 1,21 | 3.000.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | GA FAYDEV 5.25 10/01/2049 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 3.112.960 $ | 1,20 | 3.030.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 5.38 03/01/2055 | DBT | 45506EPA5 | Long | Modellwert (Stufe 2) | 1.532.613 $ | 0,59 | 1.500.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2054 | DBT | 93978LHG4 | Long | Modellwert (Stufe 2) | 2.456.337 $ | 0,95 | 2.500.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4.25 07/01/2050 | DBT | 64985SBV4 | Long | Modellwert (Stufe 2) | 1.432.608 $ | 0,55 | 1.530.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 4 08/15/2050 | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 1.411.123 $ | 0,54 | 1.600.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5.5 11/01/2054 | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 2.351.617 $ | 0,91 | 2.250.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5.12 12/01/2055 | DBT | 19648FZK3 | Long | Modellwert (Stufe 2) | 2.368.548 $ | 0,91 | 2.315.000 | |
| GEISINGER AUTHORITY | PA GEIMED 4 04/01/2050 | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 1.278.213 $ | 0,49 | 1.445.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.75 04/01/2053 | DBT | 70879QXU2 | Long | Modellwert (Stufe 2) | 1.253.496 $ | 0,48 | 1.250.000 | |
| RICHLAND (SC), COUNTY OF | SC RICSCD 1.88 03/01/2038 | DBT | 763682R94 | Long | Modellwert (Stufe 2) | 1.235.362 $ | 0,48 | 1.600.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSHSG 4.75 07/01/2054 | DBT | 34074M4X6 | Long | Modellwert (Stufe 2) | 1.217.525 $ | 0,47 | 1.210.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2048 | DBT | 167593L59 | Long | Modellwert (Stufe 2) | 1.106.163 $ | 0,43 | 1.100.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.5 05/01/2055 | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 1.074.843 $ | 0,41 | 1.000.000 | |
| CHATTANOOGA (TN) | TN CHAPWR 2 09/01/2040 | DBT | 162393GC0 | Long | Modellwert (Stufe 2) | 1.074.352 $ | 0,41 | 1.400.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5.5 11/01/2037 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 1.073.923 $ | 0,41 | 1.000.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 6 09/01/2053 | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 1.072.473 $ | 0,41 | 1.000.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 06/01/2050 | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 1.068.026 $ | 0,41 | 1.000.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 10/01/2055 | DBT | 64966SRN8 | Long | Modellwert (Stufe 2) | 3.161.543 $ | 1,22 | 3.020.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 4.55 09/01/2049 | DBT | 67756Q6U6 | Long | Modellwert (Stufe 2) | 1.037.507 $ | 0,40 | 1.030.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 1.035.770 $ | 0,40 | 1.000.000 | |
| NASH HEALTH CARE SYSTEM (NC) | NC NASMED 5.25 02/01/2055 | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 1.033.633 $ | 0,40 | 1.000.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5.25 11/01/2052 | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 1.030.632 $ | 0,40 | 1.000.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 08/01/2051 | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 1.028.527 $ | 0,40 | 1.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.025.265 $ | 0,39 | 1.000.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 04/30/2053 | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 1.014.577 $ | 0,39 | 1.125.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.75 10/15/2055 | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 1.011.443 $ | 0,39 | 1.000.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 06/15/2050 | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 1.733.008 $ | 0,67 | 1.790.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.55 05/01/2044 | DBT | 92708KAJ6 | Long | Modellwert (Stufe 2) | 1.947.491 $ | 0,75 | 1.975.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 5 05/01/2052 | DBT | 613603G60 | Long | Modellwert (Stufe 2) | 913.347 $ | 0,35 | 900.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5 01/01/2051 | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 823.400 $ | 0,32 | 815.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 4 08/01/2050 | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 758.670 $ | 0,29 | 845.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 570.197 $ | 0,22 | 570.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 1.201.299 $ | 0,46 | 1.205.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4 07/01/2047 | DBT | 65000BLP1 | Long | Modellwert (Stufe 2) | 768.969 $ | 0,30 | 890.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 4 02/01/2051 | DBT | 13048VZJ0 | Long | Modellwert (Stufe 2) | 213.204 $ | 0,08 | 240.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA LNCMED 4 01/01/2055 | DBT | 55123TBS0 | Long | Modellwert (Stufe 2) | 208.793 $ | 0,08 | 240.000 | |
| Gesamt | 248.229.047 $ | 95,61 | 245.080.000 |