| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.523.936 $ | 96,96 | 18.860.000 | ||||||
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 4 06/01/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 746.117 $ | 3,71 | 750.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 526.271 $ | 2,61 | 500.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2035 | DBT | 70868YAL3 | Long | Modellwert (Stufe 2) | 516.738 $ | 2,57 | 475.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2038 | DBT | 44237NMH2 | Long | Modellwert (Stufe 2) | 445.338 $ | 2,21 | 400.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSMFH 4.7 07/01/2045 | DBT | 65889BEL4 | Long | Modellwert (Stufe 2) | 430.662 $ | 2,14 | 425.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2055 | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 1.254.755 $ | 6,23 | 1.200.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2032 | DBT | 7178238K7 | Long | Modellwert (Stufe 2) | 626.083 $ | 3,11 | 620.000 | |
| JEA (FL) | FL JACPWR 4 10/01/2037 | DBT | 46613SGA2 | Long | Modellwert (Stufe 2) | 416.801 $ | 2,07 | 415.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 10/01/2044 | DBT | 57585BTD0 | Long | Modellwert (Stufe 2) | 409.875 $ | 2,04 | 375.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 573.672 $ | 2,85 | 580.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 5 06/01/2041 | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 608.418 $ | 3,02 | 575.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2034 | DBT | 650110AB5 | Long | Modellwert (Stufe 2) | 379.210 $ | 1,88 | 375.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 11/01/2035 | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 719.397 $ | 3,57 | 675.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 10/01/2040 | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 360.333 $ | 1,79 | 350.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 4 06/15/2042 | DBT | 64613CEW4 | Long | Modellwert (Stufe 2) | 565.138 $ | 2,81 | 565.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5 01/01/2030 | DBT | 1675937J5 | Long | Modellwert (Stufe 2) | 356.576 $ | 1,77 | 335.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5 04/01/2044 | DBT | 59333ANX5 | Long | Modellwert (Stufe 2) | 356.016 $ | 1,77 | 330.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5 01/01/2039 | DBT | 167562TK3 | Long | Modellwert (Stufe 2) | 351.782 $ | 1,75 | 330.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MDCTRN 4 10/01/2045 | DBT | 59335KDF1 | Long | Modellwert (Stufe 2) | 335.983 $ | 1,67 | 360.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2039 | DBT | 88283KCE6 | Long | Modellwert (Stufe 2) | 327.932 $ | 1,63 | 300.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5 12/01/2043 | DBT | 16772PEX0 | Long | Modellwert (Stufe 2) | 315.614 $ | 1,57 | 290.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 4 12/01/2043 | DBT | 837151ZW2 | Long | Modellwert (Stufe 2) | 567.683 $ | 2,82 | 565.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2052 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 300.022 $ | 1,49 | 300.000 | |
| RHODE ISLAND COMMERCE CORP (RI) | RI RHDGEN 5 06/15/2029 | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 290.549 $ | 1,44 | 290.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOAPT 4 07/01/2039 | DBT | 71883MPX6 | Long | Modellwert (Stufe 2) | 288.300 $ | 1,43 | 290.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 07/01/2052 | DBT | 57584Y4T3 | Long | Modellwert (Stufe 2) | 277.890 $ | 1,38 | 275.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 4.5 09/01/2044 | DBT | 67756UBA5 | Long | Modellwert (Stufe 2) | 270.908 $ | 1,35 | 270.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5.5 11/01/2037 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 268.481 $ | 1,33 | 250.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.6 10/01/2045 | DBT | 70879Q5H2 | Long | Modellwert (Stufe 2) | 455.687 $ | 2,26 | 450.000 | |
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2034 | DBT | 452227VE8 | Long | Modellwert (Stufe 2) | 1.068.815 $ | 5,31 | 1.005.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 238.946 $ | 1,19 | 230.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2031 | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 237.368 $ | 1,18 | 220.000 | |
| CAPITAL TR AUTH FLA | FL CTSMED 5 12/01/2030 | DBT | 14055GAA7 | Long | Modellwert (Stufe 2) | 226.819 $ | 1,13 | 210.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2034 | DBT | 544532QC1 | Long | Modellwert (Stufe 2) | 225.265 $ | 1,12 | 200.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2031 | DBT | 59261AY50 | Long | Modellwert (Stufe 2) | 361.994 $ | 1,80 | 340.000 | |
| LEE (FL), COUNTY OF | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 214.630 $ | 1,07 | 200.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2041 | DBT | 45884AF73 | Long | Modellwert (Stufe 2) | 209.817 $ | 1,04 | 195.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 01/01/2034 | DBT | 09182TKE6 | Long | Modellwert (Stufe 2) | 209.654 $ | 1,04 | 200.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 08/01/2034 | DBT | 19648FKL7 | Long | Modellwert (Stufe 2) | 209.370 $ | 1,04 | 200.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | GA FAYDEV 5.25 10/01/2049 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 206.432 $ | 1,03 | 200.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 4 06/01/2038 | DBT | 709224XM6 | Long | Modellwert (Stufe 2) | 205.409 $ | 1,02 | 205.000 | |
| ALABAMA STATE PUBLIC SCHOOL & COLLEGE AUTHORITY (AL) | AL ALSHGR 4 11/01/2040 | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 200.513 $ | 1,00 | 200.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2036 | DBT | 54811BWQ0 | Long | Modellwert (Stufe 2) | 343.485 $ | 1,71 | 330.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 07/01/2033 | DBT | 65000BLD8 | Long | Modellwert (Stufe 2) | 188.383 $ | 0,94 | 175.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 06/15/2050 | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 181.633 $ | 0,90 | 180.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/15/2055 | DBT | 69650MBB4 | Long | Modellwert (Stufe 2) | 176.548 $ | 0,88 | 175.000 | |
| INDIANA FIN AUTH | IN INDHSG 5 07/01/2054 | DBT | 45471FAX9 | Long | Modellwert (Stufe 2) | 164.235 $ | 0,82 | 165.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.75 12/01/2034 | DBT | 594654SD8 | Long | Modellwert (Stufe 2) | 164.216 $ | 0,82 | 160.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 06/01/2036 | DBT | 13013JJE7 | Long | Modellwert (Stufe 2) | 162.631 $ | 0,81 | 150.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 154.422 $ | 0,77 | 150.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 150.923 $ | 0,75 | 150.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 4 08/01/2050 | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 143.654 $ | 0,71 | 160.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PIMDEV 4 04/01/2046 | DBT | 721901KW5 | Long | Modellwert (Stufe 2) | 140.920 $ | 0,70 | 155.000 | |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) | FL MMBMED 4 11/15/2046 | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 139.505 $ | 0,69 | 150.000 | |
| LEE CNTY FLA | FL LEEAPT 5 10/01/2036 | DBT | 523470JC7 | Long | Modellwert (Stufe 2) | 138.825 $ | 0,69 | 125.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 4 02/01/2036 | DBT | 45506EFE8 | Long | Modellwert (Stufe 2) | 117.295 $ | 0,58 | 115.000 | |
| Gesamt | 19.523.936 $ | 96,96 | 18.860.000 |