| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.498.097 $ | 91,60 | 41.900.000 | |||||||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 3 08/01/2048 | DBT | 64971XG51 | Long | Modellwert (Stufe 2) | 2.222.202 $ | 4,91 | 3.000.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | FL HILMEC 5.5 11/15/2054 | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 2.105.830 $ | 4,65 | 2.000.000 | |
| LAS VEGAS VALLEY NEV WTR DIST | NV LVVWTR 5.25 06/01/2055 | DBT | 517845TK9 | Long | Modellwert (Stufe 2) | 2.096.415 $ | 4,63 | 2.000.000 | |
| GEORGETOWN TEX INDPT SCH DIST | TX GGTSCD 5.25 02/15/2055 | DBT | 373046J69 | Long | Modellwert (Stufe 2) | 2.092.644 $ | 4,62 | 2.000.000 | |
| LAMAR TEX CONS INDPT SCH DIST | TX LAMSCD 5 02/15/2056 | DBT | 513174V74 | Long | Modellwert (Stufe 2) | 2.053.014 $ | 4,53 | 2.000.000 | |
| NORTH CAROLINA TPK AUTH | NC NCSTRN 5 01/01/2058 | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 2.000.961 $ | 4,42 | 2.000.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2051 | DBT | 592190RY0 | Long | Modellwert (Stufe 2) | 2.832.934 $ | 6,25 | 2.750.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2053 | DBT | 64990KKR3 | Long | Modellwert (Stufe 2) | 1.631.081 $ | 3,60 | 1.590.000 | |
| CALIFORNIA ST | CA CAS 5.25 10/01/2051 | DBT | 13063ESR8 | Long | Modellwert (Stufe 2) | 1.608.451 $ | 3,55 | 1.500.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5.5 05/01/2055 | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 3.131.652 $ | 6,91 | 3.000.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METUTL 5.25 07/01/2055 | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 1.561.113 $ | 3,45 | 1.500.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2056 | DBT | 167591CJ3 | Long | Modellwert (Stufe 2) | 1.551.954 $ | 3,43 | 1.500.000 | |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | TX NWTSCD 5 02/15/2055 | DBT | 667826HF1 | Long | Modellwert (Stufe 2) | 1.542.429 $ | 3,40 | 1.500.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5 06/15/2055 | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 1.528.941 $ | 3,38 | 1.500.000 | |
| MASSACHUSETTS ST CLEAN WTR TR | MA MASWTR 5 02/01/2056 | DBT | 575829QH2 | Long | Modellwert (Stufe 2) | 1.365.607 $ | 3,01 | 1.310.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 4 02/15/2054 | DBT | 7436003S5 | Long | Modellwert (Stufe 2) | 1.317.617 $ | 2,91 | 1.500.000 | |
| SEATTLE WASH | WA SEAPWR 5.25 02/01/2055 | DBT | 812643F33 | Long | Modellwert (Stufe 2) | 1.312.109 $ | 2,90 | 1.250.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.5 06/15/2056 | DBT | 64972GT38 | Long | Modellwert (Stufe 2) | 1.071.628 $ | 2,37 | 1.000.000 | |
| JEA FLA WATER & SEWER SYSTEM REV | FL JACUTL 5.25 10/01/2055 | DBT | 46615SGL6 | Long | Modellwert (Stufe 2) | 1.046.813 $ | 2,31 | 1.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5.25 01/01/2061 | DBT | 167591CK0 | Long | Modellwert (Stufe 2) | 1.031.617 $ | 2,28 | 1.000.000 | |
| MIAMI-DADE CNTY FLA | FL MIAUTL 5 10/01/2055 | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 1.025.191 $ | 2,26 | 1.000.000 | |
| DALLAS TEX INDPT SCH DIST | TX DALSCD 5 02/15/2056 | DBT | 235308X99 | Long | Modellwert (Stufe 2) | 1.018.619 $ | 2,25 | 1.000.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.38 10/15/2059 | DBT | 88285AGC6 | Long | Modellwert (Stufe 2) | 937.188 $ | 2,07 | 1.000.000 | |
| FLORIDA STATE TURNPIKE AUTHORITY (FL) | FL FLSTRN 4 07/01/2051 | DBT | 343137TF2 | Long | Modellwert (Stufe 2) | 901.842 $ | 1,99 | 1.000.000 | |
| NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) | TX NWCSCD 4 02/15/2054 | DBT | 643154LA3 | Long | Modellwert (Stufe 2) | 899.706 $ | 1,99 | 1.000.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 4 11/15/2054 | DBT | 89602RLU7 | Long | Modellwert (Stufe 2) | 1.610.539 $ | 3,56 | 2.000.000 | |
| 41.498.097 $ | 91,60 | 41.900.000 |