| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.987.691 $ | 98,32 | 5.720.000 | |||||||
| 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) | 191.035 $ | 3,14 | 195.000 | |
| 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) | 185.651 $ | 3,05 | 170.000 | |
| 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) | 174.260 $ | 2,86 | 165.000 | |
| 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) | 115.740 $ | 1,90 | 110.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 10/15/2028 | DBT | 57584YZM4 | Long | Modellwert (Stufe 2) | 187.658 $ | 3,08 | 180.000 | |
| 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 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 03/01/2032 | DBT | 452153CT4 | Long | Modellwert (Stufe 2) | 120.156 $ | 1,97 | 110.000 | |
| JEA FLA | FL JACPWR 5 10/01/2029 | DBT | 46613SRW2 | Long | Modellwert (Stufe 2) | 80.666 $ | 1,32 | 75.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 11/01/2041 | DBT | 19648FWR1 | Long | Modellwert (Stufe 2) | 79.290 $ | 1,30 | 75.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | MO MOSPWR 5 01/01/2034 | DBT | 606092PW8 | Long | Modellwert (Stufe 2) | 78.872 $ | 1,30 | 70.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 5 03/01/2030 | DBT | 64971PKA2 | Long | Modellwert (Stufe 2) | 75.259 $ | 1,24 | 70.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2031 | DBT | 2350365Y2 | Long | Modellwert (Stufe 2) | 174.337 $ | 2,86 | 160.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2034 | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 67.091 $ | 1,10 | 60.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 5 09/01/2031 | DBT | 725304YX1 | Long | Modellwert (Stufe 2) | 66.496 $ | 1,09 | 60.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2037 | DBT | 79766DWP0 | Long | Modellwert (Stufe 2) | 65.673 $ | 1,08 | 60.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 04/15/2032 | DBT | 59447T3M3 | Long | Modellwert (Stufe 2) | 60.967 $ | 1,00 | 55.000 | |
| JACKSONVILLE FLA | FL JAC 5 10/01/2039 | DBT | 469487UX8 | Long | Modellwert (Stufe 2) | 60.361 $ | 0,99 | 55.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2040 | DBT | 54811BK59 | Long | Modellwert (Stufe 2) | 59.778 $ | 0,98 | 55.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 5 01/01/2030 | DBT | 66285WF35 | Long | Modellwert (Stufe 2) | 59.235 $ | 0,97 | 55.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2039 | DBT | 155498LT3 | Long | Modellwert (Stufe 2) | 58.420 $ | 0,96 | 55.000 | |
| DETROIT MICH REGL CONVENTION FAC AUTH | MI DRCFAC 5 10/01/2034 | DBT | 251220AQ2 | Long | Modellwert (Stufe 2) | 55.516 $ | 0,91 | 50.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHI 5 05/01/2033 | DBT | 717813YU7 | Long | Modellwert (Stufe 2) | 102.403 $ | 1,68 | 95.000 | |
| MIAMI-DADE CNTY FLA | FL MIATRN 5 10/01/2029 | DBT | 59333P7F9 | Long | Modellwert (Stufe 2) | 53.152 $ | 0,87 | 50.000 | |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | TX TXSHGR 5 08/01/2027 | DBT | 88276REX6 | Long | Modellwert (Stufe 2) | 51.307 $ | 0,84 | 50.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 5 11/15/2038 | DBT | 20772KYM5 | Long | Modellwert (Stufe 2) | 50.535 $ | 0,83 | 45.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2041 | DBT | 452252PZ6 | Long | Modellwert (Stufe 2) | 71.390 $ | 1,17 | 65.000 | |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | IL KANSCD 5 01/01/2040 | DBT | 483836WP3 | Long | Modellwert (Stufe 2) | 43.495 $ | 0,71 | 40.000 | |
| MONROEVILLE FINANCE AUTHORITY (PA) | PA MVEFIN 5 02/15/2031 | DBT | 611530DD5 | Long | Modellwert (Stufe 2) | 43.392 $ | 0,71 | 40.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2037 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 42.224 $ | 0,69 | 40.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISHGR 5 04/01/2027 | DBT | 25484JCT5 | Long | Modellwert (Stufe 2) | 40.716 $ | 0,67 | 40.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2039 | DBT | 544532KK9 | Long | Modellwert (Stufe 2) | 38.119 $ | 0,63 | 35.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2032 | DBT | 592190NX6 | Long | Modellwert (Stufe 2) | 37.231 $ | 0,61 | 35.000 | |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | FL FLSPWR 5 10/01/2026 | DBT | 342816H81 | Long | Modellwert (Stufe 2) | 30.199 $ | 0,50 | 30.000 | |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | OK OKSEDU 5 09/01/2034 | DBT | 67868UJZ7 | Long | Modellwert (Stufe 2) | 27.810 $ | 0,46 | 25.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2037 | DBT | 64613CDZ8 | Long | Modellwert (Stufe 2) | 27.700 $ | 0,45 | 25.000 | |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | PA PITFAC 5 02/01/2033 | DBT | 724791BW7 | Long | Modellwert (Stufe 2) | 27.492 $ | 0,45 | 25.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 04/01/2037 | DBT | 64966QY61 | Long | Modellwert (Stufe 2) | 27.359 $ | 0,45 | 25.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2036 | DBT | 68450LHD0 | Long | Modellwert (Stufe 2) | 27.333 $ | 0,45 | 25.000 | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | GA COBMED 5 04/01/2030 | DBT | 190813TD7 | Long | Modellwert (Stufe 2) | 26.991 $ | 0,44 | 25.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2026 | DBT | 592647LJ8 | Long | Modellwert (Stufe 2) | 25.187 $ | 0,41 | 25.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 5 07/01/2034 | DBT | 414009SG6 | Long | Modellwert (Stufe 2) | 22.606 $ | 0,37 | 20.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2035 | DBT | 64971X4X3 | Long | Modellwert (Stufe 2) | 22.202 $ | 0,36 | 20.000 | |
| MANATEE COUNTY SCHOOL BOARD (FL) | FL MANEDU 5 07/01/2037 | DBT | 56185NGJ1 | Long | Modellwert (Stufe 2) | 22.067 $ | 0,36 | 20.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2030 | DBT | 650116EK8 | Long | Modellwert (Stufe 2) | 21.729 $ | 0,36 | 20.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH | PA NORMED 5 08/15/2040 | DBT | 66353RCZ5 | Long | Modellwert (Stufe 2) | 21.726 $ | 0,36 | 20.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2029 | DBT | 249182SX5 | Long | Modellwert (Stufe 2) | 21.717 $ | 0,36 | 20.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5 10/01/2029 | DBT | 472682YY3 | Long | Modellwert (Stufe 2) | 21.300 $ | 0,35 | 20.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2027 | DBT | 795576FL6 | Long | Modellwert (Stufe 2) | 20.427 $ | 0,34 | 20.000 | |
| 5.987.691 $ | 98,32 | 5.720.000 |