| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 124.131.875 $ | 98,54 | 119.745.000 | ||||||
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2029 | DBT | 70878CAW5 | Long | Modellwert (Stufe 2) | 4.164.232 $ | 3,31 | 3.970.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2062 | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 3.064.339 $ | 2,43 | 2.950.000 | |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | SC PIEPWR 5 01/01/2027 | DBT | 720175ZB7 | Long | Modellwert (Stufe 2) | 3.033.078 $ | 2,41 | 3.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2028 | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 3.218.904 $ | 2,56 | 3.090.000 | |
| FLORIDA ST MID-BAY BRIDGE AUTH | FL FLSTRN 5 10/01/2029 | DBT | 342814EF3 | Long | Modellwert (Stufe 2) | 2.542.751 $ | 2,02 | 2.390.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.981.883 $ | 2,37 | 2.800.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5 10/01/2029 | DBT | 65820YTZ9 | Long | Modellwert (Stufe 2) | 3.688.801 $ | 2,93 | 3.585.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 08/15/2030 | DBT | 97712JNR0 | Long | Modellwert (Stufe 2) | 3.158.414 $ | 2,51 | 3.000.000 | |
| 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) | 2.144.458 $ | 1,70 | 2.025.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 02/15/2030 | DBT | 187145UY1 | Long | Modellwert (Stufe 2) | 4.383.828 $ | 3,48 | 4.100.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2029 | DBT | 20775DC59 | Long | Modellwert (Stufe 2) | 3.224.503 $ | 2,56 | 3.000.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2026 | DBT | 59335KEH6 | Long | Modellwert (Stufe 2) | 2.109.412 $ | 1,67 | 2.100.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2027 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.037.697 $ | 1,62 | 2.000.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 11/01/2049 | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 1.983.053 $ | 1,57 | 2.000.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 5 11/01/2029 | DBT | 155048DB4 | Long | Modellwert (Stufe 2) | 1.770.341 $ | 1,41 | 1.755.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2029 | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 1.735.837 $ | 1,38 | 1.670.000 | |
| CHICAGO PARK DISTRICT (IL) | IL CHIFAC 5 01/01/2028 | DBT | 1676153L5 | Long | Modellwert (Stufe 2) | 1.690.020 $ | 1,34 | 1.630.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2028 | DBT | 544532HL1 | Long | Modellwert (Stufe 2) | 1.697.505 $ | 1,35 | 1.625.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 01/01/2028 | DBT | 650116CG9 | Long | Modellwert (Stufe 2) | 1.545.780 $ | 1,23 | 1.500.000 | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MD COMMFH 3.3 01/01/2029 | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 1.518.857 $ | 1,21 | 1.500.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 03/01/2027 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 1.502.818 $ | 1,19 | 1.500.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 1.501.007 $ | 1,19 | 1.500.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5 04/01/2028 | DBT | 70879Q4K6 | Long | Modellwert (Stufe 2) | 1.471.513 $ | 1,17 | 1.415.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 06/01/2029 | DBT | 09182TJH1 | Long | Modellwert (Stufe 2) | 3.022.601 $ | 2,40 | 2.900.000 | |
| MAINE ST HSG AUTH | ME MESHSG 2.75 11/15/2029 | DBT | 56052FZ65 | Long | Modellwert (Stufe 2) | 1.404.643 $ | 1,12 | 1.410.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.366.536 $ | 1,08 | 1.345.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2030 | DBT | 39081HHV7 | Long | Modellwert (Stufe 2) | 1.358.482 $ | 1,08 | 1.250.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2028 | DBT | 646080WU1 | Long | Modellwert (Stufe 2) | 2.690.905 $ | 2,14 | 2.600.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 4 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 1.298.737 $ | 1,03 | 1.285.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5 09/01/2030 | DBT | 02936TAQ4 | Long | Modellwert (Stufe 2) | 1.250.842 $ | 0,99 | 1.200.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5 02/15/2029 | DBT | 041807GG7 | Long | Modellwert (Stufe 2) | 1.702.093 $ | 1,35 | 1.615.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5 01/01/2030 | DBT | 659231BJ2 | Long | Modellwert (Stufe 2) | 1.174.314 $ | 0,93 | 1.100.000 | |
| EL PASO CNTY TEX HOSP DIST | TX ELPMED 5 02/15/2027 | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 1.139.388 $ | 0,90 | 1.125.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2056 | DBT | 64987J8D6 | Long | Modellwert (Stufe 2) | 1.101.512 $ | 0,87 | 1.100.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 06/01/2038 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 1.100.516 $ | 0,87 | 1.000.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2030 | DBT | 23503CFR3 | Long | Modellwert (Stufe 2) | 1.077.371 $ | 0,86 | 1.000.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2029 | DBT | 187145SG3 | Long | Modellwert (Stufe 2) | 1.060.162 $ | 0,84 | 1.000.000 | |
| MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 05/15/2029 | DBT | 59465HXS0 | Long | Modellwert (Stufe 2) | 1.059.422 $ | 0,84 | 1.000.000 | |
| COLLIER CNTY FLA INDL DEV AUTH | FL COLDEV 10/01/2054 | DBT | 194641BD7 | Long | Modellwert (Stufe 2) | 1.056.719 $ | 0,84 | 1.000.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2031 | DBT | 70556CAG9 | Long | Modellwert (Stufe 2) | 1.055.882 $ | 0,84 | 1.000.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5 03/01/2029 | DBT | 71783TAC4 | Long | Modellwert (Stufe 2) | 1.052.919 $ | 0,84 | 1.000.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 03/01/2029 | DBT | 48504NAR0 | Long | Modellwert (Stufe 2) | 1.052.655 $ | 0,84 | 1.000.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2028 | DBT | 717883ZP0 | Long | Modellwert (Stufe 2) | 1.047.716 $ | 0,83 | 1.000.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 08/01/2029 | DBT | 74440DEV2 | Long | Modellwert (Stufe 2) | 1.042.107 $ | 0,83 | 1.000.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5 01/01/2028 | DBT | 01728LKE1 | Long | Modellwert (Stufe 2) | 1.029.657 $ | 0,82 | 1.000.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2029 | DBT | 71783MCN3 | Long | Modellwert (Stufe 2) | 1.028.590 $ | 0,82 | 965.000 | |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2031 | DBT | 2510933K4 | Long | Modellwert (Stufe 2) | 1.028.328 $ | 0,82 | 1.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5 07/15/2028 | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 1.828.353 $ | 1,45 | 1.800.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2027 | DBT | 650116FB7 | Long | Modellwert (Stufe 2) | 1.025.369 $ | 0,81 | 1.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 07/01/2027 | DBT | 452153GC7 | Long | Modellwert (Stufe 2) | 1.022.483 $ | 0,81 | 1.000.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 5.25 06/01/2027 | DBT | 74443DLK5 | Long | Modellwert (Stufe 2) | 2.010.882 $ | 1,60 | 2.000.000 | |
| WINTERSET IOWA | IA WINUTL 4 06/01/2029 | DBT | 97622PBG2 | Long | Modellwert (Stufe 2) | 1.011.576 $ | 0,80 | 1.000.000 | |
| CHESAPEAKE ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA CHEPCR 02/01/2032 | DBT | 16532YAD0 | Long | Modellwert (Stufe 2) | 1.011.313 $ | 0,80 | 1.000.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 4.25 10/01/2030 | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 1.009.864 $ | 0,80 | 1.000.000 | |
| COOK (IL), COUNTY OF | IL COO 5 11/15/2026 | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 1.543.866 $ | 1,23 | 1.500.000 | |
| SELMA ALA INDL DEV BRD | AL SELDEV 11/01/2033 | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 1.003.829 $ | 0,80 | 1.000.000 | |
| MANHATTAN KANS | KS MANMED 3.75 06/01/2031 | DBT | 563017EP3 | Long | Modellwert (Stufe 2) | 1.001.212 $ | 0,79 | 1.000.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 3.05 11/15/2030 | DBT | 64985SNR0 | Long | Modellwert (Stufe 2) | 1.756.199 $ | 1,39 | 1.720.000 | |
| OHIO (OH), STATE OF | OH OHSMED 01/01/2052 | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 996.644 $ | 0,79 | 1.000.000 | |
| HUMBOLDT (NV), COUNTY OF | NV HUMPOL 3.55 10/01/2029 | DBT | 445199AR3 | Long | Modellwert (Stufe 2) | 919.634 $ | 0,73 | 905.000 | |
| COOK CNTY ILL | IL COOGEN 5 11/15/2029 | DBT | 213248FC6 | Long | Modellwert (Stufe 2) | 916.856 $ | 0,73 | 855.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.95 12/01/2031 | DBT | 63608TAW0 | Long | Modellwert (Stufe 2) | 900.395 $ | 0,71 | 900.000 | |
| VENICE FLA | FL VEN 4.25 01/01/2030 | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 850.140 $ | 0,67 | 850.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | TX EAMSCD 5 08/15/2027 | DBT | 269696TJ9 | Long | Modellwert (Stufe 2) | 843.821 $ | 0,67 | 820.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5 06/01/2030 | DBT | 74443DMT5 | Long | Modellwert (Stufe 2) | 834.225 $ | 0,66 | 800.000 | |
| DETROIT MICH REGL CONVENTION FAC AUTH | MI DRCFAC 5 10/01/2027 | DBT | 251220AH2 | Long | Modellwert (Stufe 2) | 822.924 $ | 0,65 | 800.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2028 | DBT | 64542UHR8 | Long | Modellwert (Stufe 2) | 818.222 $ | 0,65 | 800.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2029 | DBT | 939783P83 | Long | Modellwert (Stufe 2) | 1.386.328 $ | 1,10 | 1.320.000 | |
| CHICAGO ILL | IL CHIWTR 5 11/01/2030 | DBT | 1677362X4 | Long | Modellwert (Stufe 2) | 809.925 $ | 0,64 | 750.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 07/01/2028 | DBT | 735389Z92 | Long | Modellwert (Stufe 2) | 782.317 $ | 0,62 | 750.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2030 | DBT | 26118TAE0 | Long | Modellwert (Stufe 2) | 756.928 $ | 0,60 | 700.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2026 | DBT | 762323AZ6 | Long | Modellwert (Stufe 2) | 730.540 $ | 0,58 | 725.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 05/15/2029 | DBT | 57421CLE2 | Long | Modellwert (Stufe 2) | 692.513 $ | 0,55 | 650.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 02/01/2029 | DBT | 60635H3U1 | Long | Modellwert (Stufe 2) | 619.641 $ | 0,49 | 595.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5 01/01/2027 | DBT | 64542UHQ0 | Long | Modellwert (Stufe 2) | 604.202 $ | 0,48 | 600.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 01/01/2030 | DBT | 57585BDJ4 | Long | Modellwert (Stufe 2) | 587.565 $ | 0,47 | 555.000 | |
| CLAIRTON PA MUN AUTH | PA CLRUTL 5 12/01/2029 | DBT | 179630DF2 | Long | Modellwert (Stufe 2) | 552.117 $ | 0,44 | 525.000 | |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | OK OKCGEN 5 06/01/2030 | DBT | 678604AB5 | Long | Modellwert (Stufe 2) | 544.151 $ | 0,43 | 500.000 | |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH | MN MINMED 5 08/15/2029 | DBT | 603695JQ1 | Long | Modellwert (Stufe 2) | 534.707 $ | 0,42 | 500.000 | |
| DETROIT MICH DOWNTOWN DEV AUTH | MI DETDEV 5 07/01/2029 | DBT | 251135HE2 | Long | Modellwert (Stufe 2) | 530.974 $ | 0,42 | 500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 5 01/01/2029 | DBT | 88256RAD8 | Long | Modellwert (Stufe 2) | 519.311 $ | 0,41 | 500.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 518.772 $ | 0,41 | 500.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 10/01/2029 | DBT | 87638THW6 | Long | Modellwert (Stufe 2) | 918.814 $ | 0,73 | 880.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 11/01/2029 | DBT | 13013JFZ4 | Long | Modellwert (Stufe 2) | 471.381 $ | 0,37 | 450.000 | |
| IOWA FIN AUTH | IA IASGEN 6.6 05/15/2028 | DBT | 46247SFC3 | Long | Modellwert (Stufe 2) | 436.770 $ | 0,35 | 420.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.25 12/01/2028 | DBT | 167505ZP4 | Long | Modellwert (Stufe 2) | 1.046.147 $ | 0,83 | 1.020.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.25 05/01/2028 | DBT | 92708KAA5 | Long | Modellwert (Stufe 2) | 767.498 $ | 0,61 | 760.000 | |
| WARREN CNTY OHIO | OH WARMED 5 07/01/2029 | DBT | 93515PDV6 | Long | Modellwert (Stufe 2) | 327.191 $ | 0,26 | 310.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 4.25 10/01/2028 | DBT | 65820YSZ0 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,24 | 300.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5.25 07/15/2028 | DBT | 709222EM1 | Long | Modellwert (Stufe 2) | 195.149 $ | 0,15 | 185.000 | |
| Gesamt | 124.131.875 $ | 98,54 | 119.745.000 |