| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.571.923 $ | 58,65 | 3.485.000 | |||||||
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 277.668 $ | 4,56 | 250.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 6.25 12/01/2050 | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 263.328 $ | 4,32 | 250.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 261.871 $ | 4,30 | 265.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5.5 08/15/2057 | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 260.539 $ | 4,28 | 260.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 223.888 $ | 3,68 | 280.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5.25 07/01/2053 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 198.644 $ | 3,26 | 200.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2046 | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 165.248 $ | 2,71 | 170.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2055 | DBT | 12008EXR2 | Long | Modellwert (Stufe 2) | beschränkt | 151.460 $ | 2,49 | 150.000 |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | UT HSRFAC 6.25 12/01/2055 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 151.194 $ | 2,48 | 150.000 |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2036 | DBT | 04052FEC5 | Long | Modellwert (Stufe 2) | 140.484 $ | 2,31 | 130.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/15/2036 | DBT | 442349KL9 | Long | Modellwert (Stufe 2) | 129.466 $ | 2,13 | 120.000 | |
| CHICAGO ILL | IL CHIUTL 5 01/01/2038 | DBT | 167727J23 | Long | Modellwert (Stufe 2) | 114.927 $ | 1,89 | 105.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5 01/01/2033 | DBT | 626207Y40 | Long | Modellwert (Stufe 2) | 114.175 $ | 1,87 | 110.000 | |
| DETROIT MICH DOWNTOWN DEV AUTH | MI DETDEV 5 07/01/2041 | DBT | 251135HS1 | Long | Modellwert (Stufe 2) | 107.497 $ | 1,77 | 100.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 12/01/2031 | DBT | 09182THP5 | Long | Modellwert (Stufe 2) | 105.265 $ | 1,73 | 100.000 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | FL ORLTRN 5 07/01/2026 | DBT | 153476BF2 | Long | Modellwert (Stufe 2) | 105.187 $ | 1,73 | 105.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 09/01/2035 | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 97.795 $ | 1,61 | 90.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 5 02/15/2028 | DBT | 02765UNP5 | Long | Modellwert (Stufe 2) | 93.228 $ | 1,53 | 90.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2027 | DBT | 8371513L1 | Long | Modellwert (Stufe 2) | 93.177 $ | 1,53 | 90.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 10/15/2028 | DBT | 57584YZM4 | Long | Modellwert (Stufe 2) | 89.883 $ | 1,48 | 85.000 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA NORMED 5 08/15/2036 | DBT | 66353RCV4 | Long | Modellwert (Stufe 2) | 88.532 $ | 1,45 | 80.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 5 05/15/2037 | DBT | 70870JFE3 | Long | Modellwert (Stufe 2) | 86.995 $ | 1,43 | 80.000 | |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | MN MINMED 5 08/15/2035 | DBT | 603695JW8 | Long | Modellwert (Stufe 2) | 84.538 $ | 1,39 | 75.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISHGR 5 11/01/2033 | DBT | 762197K75 | Long | Modellwert (Stufe 2) | 84.285 $ | 1,38 | 75.000 | |
| TEXAS TRANSN COMMN ST HWY FD | TX TXSTRN 5 08/15/2038 | DBT | 88283KBV9 | Long | Modellwert (Stufe 2) | 82.649 $ | 1,36 | 75.000 | |
| 3.571.923 $ | 58,65 | 3.485.000 |