| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.415.828 $ | 98,76 | 30.567.790 | |||||||
| NATOMAS UNIFIED SCHOOL DISTRICT (CA) | CA NMASCD 0.05 08/01/2028 | DBT | 63877NPK7 | Long | Modellwert (Stufe 2) | 1.237.692 $ | 4,46 | 1.350.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2046 | DBT | 8371516N4 | Long | Modellwert (Stufe 2) | 1.150.465 $ | 4,14 | 1.095.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 06/15/2031 | DBT | 70870JKB3 | Long | Modellwert (Stufe 2) | 1.089.497 $ | 3,92 | 1.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 12/01/2034 | DBT | 09182THB6 | Long | Modellwert (Stufe 2) | 1.076.207 $ | 3,88 | 1.000.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2044 | DBT | 5445252R8 | Long | Modellwert (Stufe 2) | 1.071.332 $ | 3,86 | 1.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5.5 01/01/2048 | DBT | 167591AD8 | Long | Modellwert (Stufe 2) | 1.060.578 $ | 3,82 | 1.000.000 | |
| NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | CA NCEPWR 12/01/2054 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 1.054.200 $ | 3,80 | 1.000.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.052.057 $ | 3,79 | 1.000.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2037 | DBT | 452252LD9 | Long | Modellwert (Stufe 2) | 1.041.316 $ | 3,75 | 1.040.000 | |
| DENVER COLO CITY & CNTY HSG AUTH | CO DENMFH 5 12/01/2045 | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 1.022.986 $ | 3,69 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.25 11/01/2053 | DBT | 04052FEM3 | Long | Modellwert (Stufe 2) | 1.017.983 $ | 3,67 | 1.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 6 04/01/2046 | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 1.654.345 $ | 5,96 | 1.680.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 11/20/2042 | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 967.577 $ | 3,49 | 993.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 08/01/2049 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 859.349 $ | 3,10 | 1.000.000 | |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | IA CDRSCD 5.25 01/01/2051 | DBT | 150539ER1 | Long | Modellwert (Stufe 2) | 783.011 $ | 2,82 | 750.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 779.163 $ | 2,81 | 750.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 3.5 11/15/2041 | DBT | 59261ACR6 | Long | Modellwert (Stufe 2) | 730.287 $ | 2,63 | 840.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 847.239 $ | 3,05 | 2.515.000 | |
| FREDERICK (MD), COUNTY OF | MD FREGEN 3.25 07/01/2029 | DBT | 355612AC6 | Long | Modellwert (Stufe 2) | 611.834 $ | 2,20 | 620.000 | |
| CEDAR PARK (TX) | TX CDP 1.25 02/15/2033 | DBT | 1504612F7 | Long | Modellwert (Stufe 2) | 591.618 $ | 2,13 | 700.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 5.5 05/15/2039 | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 558.626 $ | 2,01 | 550.000 | |
| WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 | TX WWLUTL 2.25 09/01/2039 | DBT | 95687DBT7 | Long | Modellwert (Stufe 2) | 556.498 $ | 2,00 | 735.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5.5 07/01/2055 | DBT | 20775DP22 | Long | Modellwert (Stufe 2) | 511.293 $ | 1,84 | 475.000 | |
| BRIDGEVILLE (DE), TOWN OF | DE BRIGEN 5.62 07/01/2053 | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 501.173 $ | 1,81 | 500.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.45 11/01/2030 | DBT | 65820YVR4 | Long | Modellwert (Stufe 2) | 497.585 $ | 1,79 | 500.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2043 | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 495.263 $ | 1,78 | 500.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 4 07/01/2042 | DBT | 93978HUA1 | Long | Modellwert (Stufe 2) | 468.567 $ | 1,69 | 500.000 | |
| WILDFLOWER ASSOCIATION OF MICHIGAN INC | WLDFLW 6.625 03/01/31 | DBT | 96812GAA8 | Long | Modellwert (Stufe 2) | 411.078 $ | 1,48 | 418.622 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 411.003 $ | 1,48 | 419.370 | |
| WISCONSIN CENTER DISTRICT (WI) | WI WISGEN 0 12/15/2045 | DBT | 976595FU7 | Long | Modellwert (Stufe 2) | 402.788 $ | 1,45 | 1.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 751.321 $ | 2,71 | 1.000.000 | |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | TX ALDSCD 5 02/15/2045 | DBT | 014393XS6 | Long | Modellwert (Stufe 2) | 377.841 $ | 1,36 | 375.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2045 | DBT | 646136Y54 | Long | Modellwert (Stufe 2) | 350.174 $ | 1,26 | 350.000 | |
| LEGATO CMNTY AUTH COLO | CO LGYGEN 6.75 12/01/2055 | DBT | 52475RAA5 | Long | Modellwert (Stufe 2) | 256.112 $ | 0,92 | 250.000 | |
| GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 | CO GRYDEV 5.45 12/01/2044 | DBT | 385038AA2 | Long | Modellwert (Stufe 2) | 253.858 $ | 0,91 | 250.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 4 11/01/2055 | DBT | 64542UFN9 | Long | Modellwert (Stufe 2) | 224.573 $ | 0,81 | 275.000 | |
| NORTH RICHLAND HILLS TEX | TX NRHGEN 5.25 09/01/2040 | DBT | 661846AC9 | Long | Modellwert (Stufe 2) | 201.365 $ | 0,73 | 200.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 0 08/01/2049 | DBT | 88283NAU6 | Long | Modellwert (Stufe 2) | 191.079 $ | 0,69 | 625.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 02/01/2045 | DBT | 13032UZ92 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,36 | 100.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 7 06/01/2026 | DBT | 13048V5E4 | Long | Modellwert (Stufe 2) | 89.967 $ | 0,32 | 90.000 | |
| DISTRICT COLUMBIA | DC DISREV 5.25 01/01/2039 | DBT | 25483VD84 | Long | Modellwert (Stufe 2) | 48.695 $ | 0,18 | 50.000 | |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | AL BIRMED 5.75 06/01/2045 | DBT | 091081DN6 | Long | Modellwert (Stufe 2) | 29.290 $ | 0,11 | 30.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 28.945 $ | 0,10 | 41.798 | |
| 27.415.828 $ | 98,76 | 30.567.790 |