| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.486.560 $ | 98,85 | 124.345.000 | |||||||
| INDIANA ST FIN AUTH | IN INSMED 10/01/2062 | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 3.084.768 $ | 2,37 | 2.950.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2029 | DBT | 70878CAW5 | Long | Modellwert (Stufe 2) | 3.082.605 $ | 2,37 | 2.970.000 | |
| PIEDMONT MUN PWR AGY S C | SC PIEPWR 5 01/01/2027 | DBT | 720175ZB7 | Long | Modellwert (Stufe 2) | 3.051.009 $ | 2,35 | 3.000.000 | |
| PEFA INC IOWA | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.735.598 $ | 2,10 | 2.715.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2028 | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 3.227.392 $ | 2,48 | 3.090.000 | |
| FLORIDA ST MID-BAY BRIDGE AUTH | FL FLSTRN 5 10/01/2029 | DBT | 342814EF3 | Long | Modellwert (Stufe 2) | 2.549.181 $ | 1,96 | 2.390.000 | |
| KING (WA), COUNTY OF | WA KINUTL 01/01/2042 | DBT | 495290ET1 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 1,92 | 2.500.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.965.955 $ | 2,28 | 2.800.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5 10/01/2029 | DBT | 65820YTZ9 | Long | Modellwert (Stufe 2) | 3.983.297 $ | 3,06 | 3.885.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2029 | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 2.165.384 $ | 1,67 | 2.025.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 08/15/2030 | DBT | 97712JNR0 | Long | Modellwert (Stufe 2) | 3.163.451 $ | 2,43 | 3.000.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 02/15/2030 | DBT | 187145UY1 | Long | Modellwert (Stufe 2) | 4.381.753 $ | 3,37 | 4.100.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2029 | DBT | 20775DC59 | Long | Modellwert (Stufe 2) | 2.134.795 $ | 1,64 | 2.000.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2026 | DBT | 59335KEH6 | Long | Modellwert (Stufe 2) | 2.120.767 $ | 1,63 | 2.100.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2027 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.038.828 $ | 1,57 | 2.000.000 | |
| LANSING MICH BRD WTR & LT | MI LANUTL 07/01/2051 | DBT | 516391DV8 | Long | Modellwert (Stufe 2) | 1.998.356 $ | 1,54 | 2.000.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 11/01/2049 | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 1.972.048 $ | 1,52 | 2.000.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 5 11/01/2029 | DBT | 155048DB4 | Long | Modellwert (Stufe 2) | 1.781.113 $ | 1,37 | 1.755.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2029 | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 1.736.282 $ | 1,34 | 1.670.000 | |
| CHICAGO ILL PK DIST | IL CHIFAC 5 01/01/2028 | DBT | 1676153L5 | Long | Modellwert (Stufe 2) | 1.694.982 $ | 1,30 | 1.630.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEIMED 5 04/01/2029 | DBT | 52350LAF7 | Long | Modellwert (Stufe 2) | 1.687.573 $ | 1,30 | 1.600.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2028 | DBT | 544532HL1 | Long | Modellwert (Stufe 2) | 1.697.879 $ | 1,31 | 1.625.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5 01/01/2028 | DBT | 650116CG9 | Long | Modellwert (Stufe 2) | 1.544.854 $ | 1,19 | 1.500.000 | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MD COMMFH 3.3 01/01/2029 | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 1.516.740 $ | 1,17 | 1.500.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 03/01/2027 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 1.507.401 $ | 1,16 | 1.500.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 1.478.582 $ | 1,14 | 1.500.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5 04/01/2028 | DBT | 70879Q4K6 | Long | Modellwert (Stufe 2) | 1.476.334 $ | 1,14 | 1.415.000 | |
| MAINE ST HSG AUTH | ME MESHSG 2.75 11/15/2029 | DBT | 56052FZ65 | Long | Modellwert (Stufe 2) | 1.396.144 $ | 1,07 | 1.410.000 | |
| HUMBOLDT (NV), COUNTY OF | NV HUMPOL 3.55 10/01/2029 | DBT | 445199AR3 | Long | Modellwert (Stufe 2) | 1.393.854 $ | 1,07 | 1.380.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.362.582 $ | 1,05 | 1.345.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5 12/01/2028 | DBT | 646080WU1 | Long | Modellwert (Stufe 2) | 2.701.304 $ | 2,08 | 2.600.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 4 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 1.289.726 $ | 0,99 | 1.285.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5 09/01/2030 | DBT | 02936TAQ4 | Long | Modellwert (Stufe 2) | 1.241.582 $ | 0,96 | 1.200.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5 02/15/2029 | DBT | 041807GG7 | Long | Modellwert (Stufe 2) | 1.704.959 $ | 1,31 | 1.615.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5 01/01/2030 | DBT | 659231BJ2 | Long | Modellwert (Stufe 2) | 1.176.228 $ | 0,90 | 1.100.000 | |
| EL PASO CNTY TEX HOSP DIST | TX ELPMED 5 02/15/2027 | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 1.145.444 $ | 0,88 | 1.125.000 | |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | FL MIAEDU 5 05/01/2030 | DBT | 59333MX26 | Long | Modellwert (Stufe 2) | 1.114.938 $ | 0,86 | 1.025.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 5 06/01/2026 | DBT | 56035DEH1 | Long | Modellwert (Stufe 2) | 1.102.805 $ | 0,85 | 1.100.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2056 | DBT | 64987J8D6 | Long | Modellwert (Stufe 2) | 1.095.426 $ | 0,84 | 1.100.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 06/01/2038 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 1.094.772 $ | 0,84 | 1.000.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2030 | DBT | 23503CFR3 | Long | Modellwert (Stufe 2) | 1.078.945 $ | 0,83 | 1.000.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2029 | DBT | 187145SG3 | Long | Modellwert (Stufe 2) | 1.063.232 $ | 0,82 | 1.000.000 | |
| MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 05/15/2029 | DBT | 59465HXS0 | Long | Modellwert (Stufe 2) | 1.062.685 $ | 0,82 | 1.000.000 | |
| COLLIER CNTY FLA INDL DEV AUTH | FL COLDEV 10/01/2054 | DBT | 194641BD7 | Long | Modellwert (Stufe 2) | 1.058.410 $ | 0,81 | 1.000.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5 03/01/2029 | DBT | 71783TAC4 | Long | Modellwert (Stufe 2) | 1.055.088 $ | 0,81 | 1.000.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2028 | DBT | 717883ZP0 | Long | Modellwert (Stufe 2) | 1.052.292 $ | 0,81 | 1.000.000 | |
| KANSAS CITY MO INDL DEV AUTH | MO KANDEV 5 03/01/2029 | DBT | 48504NAR0 | Long | Modellwert (Stufe 2) | 1.051.371 $ | 0,81 | 1.000.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 5 08/01/2029 | DBT | 74440DEV2 | Long | Modellwert (Stufe 2) | 1.041.005 $ | 0,80 | 1.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2028 | DBT | 09182NCN8 | Long | Modellwert (Stufe 2) | 1.558.270 $ | 1,20 | 1.500.000 | |
| ALLEGHENY CNTY PA ARPT AUTH | PA ALLAPT 5 01/01/2028 | DBT | 01728LKE1 | Long | Modellwert (Stufe 2) | 1.032.918 $ | 0,79 | 1.000.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2029 | DBT | 71783MCN3 | Long | Modellwert (Stufe 2) | 1.032.399 $ | 0,79 | 965.000 | |
| DETROIT MICH | MI DET 5 04/01/2031 | DBT | 2510933K4 | Long | Modellwert (Stufe 2) | 1.030.066 $ | 0,79 | 1.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2027 | DBT | 650116FB7 | Long | Modellwert (Stufe 2) | 1.028.303 $ | 0,79 | 1.000.000 | |
| ILLINOIS ST | IL ILS 5 07/01/2027 | DBT | 452153GC7 | Long | Modellwert (Stufe 2) | 1.026.748 $ | 0,79 | 1.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5 07/15/2028 | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 1.826.486 $ | 1,41 | 1.800.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5.25 06/01/2027 | DBT | 74443DLK5 | Long | Modellwert (Stufe 2) | 2.836.194 $ | 2,18 | 2.800.000 | |
| COOK CNTY ILL | IL COO 5 11/15/2026 | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 2.471.143 $ | 1,90 | 2.355.000 | |
| CHESAPEAKE ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA CHEPCR 02/01/2032 | DBT | 16532YAD0 | Long | Modellwert (Stufe 2) | 1.012.329 $ | 0,78 | 1.000.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 4.25 10/01/2030 | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 1.007.806 $ | 0,78 | 1.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 3.05 11/15/2030 | DBT | 64985SNR0 | Long | Modellwert (Stufe 2) | 1.754.635 $ | 1,35 | 1.720.000 | |
| MANHATTAN KANS | KS MANMED 3.75 06/01/2031 | DBT | 563017EP3 | Long | Modellwert (Stufe 2) | 997.365 $ | 0,77 | 1.000.000 | |
| OHIO ST | OH OHSMED 01/01/2052 | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 994.743 $ | 0,77 | 1.000.000 | |
| SELMA ALA INDL DEV BRD | AL SELDEV 11/01/2033 | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 993.016 $ | 0,76 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.95 12/01/2031 | DBT | 63608TAW0 | Long | Modellwert (Stufe 2) | 899.918 $ | 0,69 | 900.000 | |
| VENICE FLA | FL VEN 4.25 01/01/2030 | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 850.724 $ | 0,65 | 850.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | TX EAMSCD 5 08/15/2027 | DBT | 269696TJ9 | Long | Modellwert (Stufe 2) | 848.117 $ | 0,65 | 820.000 | |
| DETROIT MICH REGL CONVENTION FAC AUTH | MI DRCFAC 5 10/01/2027 | DBT | 251220AH2 | Long | Modellwert (Stufe 2) | 826.454 $ | 0,64 | 800.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2028 | DBT | 64542UHR8 | Long | Modellwert (Stufe 2) | 818.940 $ | 0,63 | 800.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2029 | DBT | 939783P83 | Long | Modellwert (Stufe 2) | 1.374.382 $ | 1,06 | 1.320.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5 07/01/2028 | DBT | 735389Z92 | Long | Modellwert (Stufe 2) | 783.706 $ | 0,60 | 750.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2030 | DBT | 26118TAE0 | Long | Modellwert (Stufe 2) | 758.945 $ | 0,58 | 700.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2026 | DBT | 762323AZ6 | Long | Modellwert (Stufe 2) | 735.019 $ | 0,57 | 725.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 05/15/2029 | DBT | 57421CLE2 | Long | Modellwert (Stufe 2) | 694.357 $ | 0,53 | 650.000 | |
| LUBBOCK (TX), CITY OF | TX LUBPWR 5 04/15/2026 | DBT | 549203WV5 | Long | Modellwert (Stufe 2) | 675.624 $ | 0,52 | 675.000 | |
| IOWA FIN AUTH | IA IASGEN 6.6 05/15/2028 | DBT | 46247SFC3 | Long | Modellwert (Stufe 2) | 636.214 $ | 0,49 | 615.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 02/01/2029 | DBT | 60635H3U1 | Long | Modellwert (Stufe 2) | 617.223 $ | 0,47 | 595.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5 01/01/2027 | DBT | 64542UHQ0 | Long | Modellwert (Stufe 2) | 606.265 $ | 0,47 | 600.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 01/01/2030 | DBT | 57585BDJ4 | Long | Modellwert (Stufe 2) | 586.193 $ | 0,45 | 555.000 | |
| CLAIRTON PA MUN AUTH | PA CLRUTL 5 12/01/2029 | DBT | 179630DF2 | Long | Modellwert (Stufe 2) | 552.334 $ | 0,42 | 525.000 | |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | MN MINMED 5 08/15/2029 | DBT | 603695JQ1 | Long | Modellwert (Stufe 2) | 536.266 $ | 0,41 | 500.000 | |
| DETROIT MICH DOWNTOWN DEV AUTH | MI DETDEV 5 07/01/2029 | DBT | 251135HE2 | Long | Modellwert (Stufe 2) | 532.417 $ | 0,41 | 500.000 | |
| MASSACHUSETTS ST PORT AUTH | MA MASTRN 5 07/01/2028 | DBT | 575896YL3 | Long | Modellwert (Stufe 2) | 521.915 $ | 0,40 | 500.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | TX TXSUTL 5 01/01/2029 | DBT | 88256RAD8 | Long | Modellwert (Stufe 2) | 520.222 $ | 0,40 | 500.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.25 05/01/2028 | DBT | 92708KAA5 | Long | Modellwert (Stufe 2) | 981.630 $ | 0,76 | 975.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 5 11/01/2029 | DBT | 13013JFZ4 | Long | Modellwert (Stufe 2) | 474.429 $ | 0,36 | 450.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 10/01/2029 | DBT | 87638THW6 | Long | Modellwert (Stufe 2) | 919.122 $ | 0,71 | 880.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 5.25 12/01/2028 | DBT | 167505ZP4 | Long | Modellwert (Stufe 2) | 1.050.353 $ | 0,81 | 1.020.000 | |
| WARREN CNTY OHIO | OH WARMED 5 07/01/2029 | DBT | 93515PDV6 | Long | Modellwert (Stufe 2) | 327.727 $ | 0,25 | 310.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5.25 07/15/2028 | DBT | 709222EM1 | Long | Modellwert (Stufe 2) | 195.922 $ | 0,15 | 185.000 | |
| 128.486.560 $ | 98,85 | 124.345.000 |