| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.582.447 $ | 98,50 | 16.260.000 | |||||||
| HOUSTON TEX | TX HOUFAC 5 09/01/2038 | DBT | 44237NMH2 | Long | Modellwert (Stufe 2) | 441.373 $ | 2,62 | 400.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2032 | DBT | 7178238K7 | Long | Modellwert (Stufe 2) | 429.832 $ | 2,55 | 425.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSMFH 4.7 07/01/2045 | DBT | 65889BEL4 | Long | Modellwert (Stufe 2) | 423.977 $ | 2,52 | 425.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2055 | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 876.849 $ | 5,21 | 865.000 | |
| JEA FLA | FL JACPWR 4 10/01/2037 | DBT | 46613SGA2 | Long | Modellwert (Stufe 2) | 416.163 $ | 2,47 | 415.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 10/01/2044 | DBT | 57585BTD0 | Long | Modellwert (Stufe 2) | 663.483 $ | 3,94 | 650.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 562.851 $ | 3,34 | 580.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2034 | DBT | 650110AB5 | Long | Modellwert (Stufe 2) | 376.349 $ | 2,24 | 375.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 5 06/01/2041 | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 593.209 $ | 3,52 | 575.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 4 06/01/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 479.194 $ | 2,85 | 490.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2030 | DBT | 1675937J5 | Long | Modellwert (Stufe 2) | 357.076 $ | 2,12 | 335.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 4 06/15/2042 | DBT | 64613CEW4 | Long | Modellwert (Stufe 2) | 562.679 $ | 3,34 | 565.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5 10/01/2040 | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 354.931 $ | 2,11 | 350.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5 04/01/2044 | DBT | 59333ANX5 | Long | Modellwert (Stufe 2) | 345.827 $ | 2,05 | 330.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 337.924 $ | 2,01 | 325.000 | |
| TEXAS TRANSN COMMN ST HWY FD | TX TXSTRN 5 08/15/2039 | DBT | 88283KCE6 | Long | Modellwert (Stufe 2) | 325.813 $ | 1,94 | 300.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 568.952 $ | 3,38 | 540.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 5 12/01/2043 | DBT | 16772PEX0 | Long | Modellwert (Stufe 2) | 311.941 $ | 1,85 | 290.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 4 10/01/2045 | DBT | 59335KDF1 | Long | Modellwert (Stufe 2) | 308.282 $ | 1,83 | 340.000 | |
| RHODE ISLAND COMMERCE CORP (RI) | RI RHDGEN 5 06/15/2029 | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 472.047 $ | 2,80 | 470.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 4 12/01/2043 | DBT | 837151ZW2 | Long | Modellwert (Stufe 2) | 544.389 $ | 3,23 | 555.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOAPT 4 07/01/2039 | DBT | 71883MPX6 | Long | Modellwert (Stufe 2) | 278.384 $ | 1,65 | 290.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2035 | DBT | 70868YAL3 | Long | Modellwert (Stufe 2) | 276.292 $ | 1,64 | 255.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5.5 11/01/2037 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 260.434 $ | 1,55 | 250.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.6 10/01/2045 | DBT | 70879Q5H2 | Long | Modellwert (Stufe 2) | 450.271 $ | 2,67 | 450.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2031 | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 226.181 $ | 1,34 | 210.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 225.455 $ | 1,34 | 230.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2034 | DBT | 544532QC1 | Long | Modellwert (Stufe 2) | 224.275 $ | 1,33 | 200.000 | |
| ILLINOIS ST | IL ILSGEN 5 06/15/2034 | DBT | 452227VE8 | Long | Modellwert (Stufe 2) | 1.004.559 $ | 5,97 | 955.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2031 | DBT | 59261AY50 | Long | Modellwert (Stufe 2) | 362.703 $ | 2,15 | 340.000 | |
| LEE CNTY FLA | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 351.136 $ | 2,09 | 325.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 08/01/2034 | DBT | 19648FKL7 | Long | Modellwert (Stufe 2) | 209.264 $ | 1,24 | 200.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2041 | DBT | 45884AF73 | Long | Modellwert (Stufe 2) | 207.107 $ | 1,23 | 195.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 4 06/01/2038 | DBT | 709224XM6 | Long | Modellwert (Stufe 2) | 200.503 $ | 1,19 | 200.000 | |
| ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | AL ALSHGR 4 11/01/2040 | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 199.830 $ | 1,19 | 200.000 | |
| CAPITAL TR AUTH FLA | FL CTSMED 5 12/01/2030 | DBT | 14055GAA7 | Long | Modellwert (Stufe 2) | 194.382 $ | 1,15 | 180.000 | |
| LOWER COLO RIV AUTH TEX | TX LWCGEN 5 05/15/2036 | DBT | 54811BWQ0 | Long | Modellwert (Stufe 2) | 337.252 $ | 2,00 | 325.000 | |
| PHILADELPHIA PA | PA PHI 4 05/01/2037 | DBT | 717813YY9 | Long | Modellwert (Stufe 2) | 181.753 $ | 1,08 | 180.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2033 | DBT | 65000BLD8 | Long | Modellwert (Stufe 2) | 178.214 $ | 1,06 | 165.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/15/2055 | DBT | 69650MBB4 | Long | Modellwert (Stufe 2) | 170.593 $ | 1,01 | 175.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.75 12/01/2034 | DBT | 594654SD8 | Long | Modellwert (Stufe 2) | 162.618 $ | 0,97 | 160.000 | |
| INDIANA FIN AUTH | IN INDHSG 5 07/01/2054 | DBT | 45471FAX9 | Long | Modellwert (Stufe 2) | 159.248 $ | 0,95 | 165.000 | |
| IOWA (IA), STATE OF | IA IASGEN 5 06/01/2027 | DBT | 46257TEE5 | Long | Modellwert (Stufe 2) | 155.620 $ | 0,92 | 155.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 154.719 $ | 0,92 | 150.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 144.916 $ | 0,86 | 150.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 11/15/2028 | DBT | 89602N5F7 | Long | Modellwert (Stufe 2) | 140.320 $ | 0,83 | 140.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | AZ PIMDEV 4 04/01/2046 | DBT | 721901KW5 | Long | Modellwert (Stufe 2) | 129.850 $ | 0,77 | 150.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 4 08/01/2050 | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 126.635 $ | 0,75 | 150.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 4 02/01/2036 | DBT | 45506EFE8 | Long | Modellwert (Stufe 2) | 116.792 $ | 0,69 | 115.000 | |
| 16.582.447 $ | 98,50 | 16.260.000 |