| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.427.955 $ | 99,75 | 165.090.881 | |||||||
| NEW YORK ST URBAN DEV CORP | NY NYSDEV 5.25 03/15/2038 | DBT | 650036FQ4 | Long | Modellwert (Stufe 2) | 5.476.759 $ | 3,06 | 5.000.000 | |
| MASSACHUSETTS ST | MA MAS 5 10/01/2047 | DBT | 57582RY26 | Long | Modellwert (Stufe 2) | 5.176.676 $ | 2,89 | 5.000.000 | |
| iShares Trust | iShares Trust NATIONAL MUN ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 4.601.709 $ | 2,57 | 43.351 | |
| WASHINGTON ST | WA WAS 5 08/01/2032 | DBT | 93974EAK2 | Long | Modellwert (Stufe 2) | 9.612.370 $ | 5,37 | 8.945.000 | |
| CLARK (NV), COUNTY OF | NV CLA 5 11/01/2031 | DBT | 180848A29 | Long | Modellwert (Stufe 2) | 4.227.389 $ | 2,36 | 3.970.000 | |
| BROWARD (FL), COUNTY OF | FL BROUTL 5 10/01/2038 | DBT | 115117LZ4 | Long | Modellwert (Stufe 2) | 4.207.477 $ | 2,35 | 4.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 08/01/2044 | DBT | 64971XX78 | Long | Modellwert (Stufe 2) | 3.678.612 $ | 2,06 | 3.500.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2040 | DBT | 64972GRD8 | Long | Modellwert (Stufe 2) | 3.602.767 $ | 2,01 | 3.500.000 | |
| IRVING TEX | TX IRV 5 09/15/2032 | DBT | 463778BC3 | Long | Modellwert (Stufe 2) | 3.340.628 $ | 1,87 | 3.030.000 | |
| KNOX CNTY TENN | TN KNO 4 06/01/2040 | DBT | 499513JH3 | Long | Modellwert (Stufe 2) | 2.811.287 $ | 1,57 | 2.805.000 | |
| FOND DU LAC WIS | WI FON 5 03/01/2031 | DBT | 344461NR5 | Long | Modellwert (Stufe 2) | 2.738.816 $ | 1,53 | 2.565.000 | |
| FARGO N D | ND FAR 5 05/01/2039 | DBT | 30747NPH1 | Long | Modellwert (Stufe 2) | 2.528.595 $ | 1,41 | 2.350.000 | |
| MECKLENBURG CNTY N C | NC MEC 4 04/01/2030 | DBT | 584002VL0 | Long | Modellwert (Stufe 2) | 2.528.236 $ | 1,41 | 2.500.000 | |
| TARRANT (TX), COUNTY OF | TX TAR 5 07/15/2036 | DBT | 876315ZD7 | Long | Modellwert (Stufe 2) | 2.489.374 $ | 1,39 | 2.300.000 | |
| FARGO (ND), CITY OF | ND FAR 5 05/01/2038 | DBT | 30747NPG3 | Long | Modellwert (Stufe 2) | 2.417.448 $ | 1,35 | 2.235.000 | |
| INDIANA BD BK | IN INSBBK 5 08/15/2036 | DBT | 45462TMC3 | Long | Modellwert (Stufe 2) | 2.202.311 $ | 1,23 | 2.000.000 | |
| DISTRICT COLUMBIA | DC DIS 5 01/01/2041 | DBT | 25476FZZ4 | Long | Modellwert (Stufe 2) | 6.678.397 $ | 3,73 | 6.275.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 5 02/01/2046 | DBT | 682001GZ9 | Long | Modellwert (Stufe 2) | 3.178.122 $ | 1,78 | 3.065.000 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FRETE 2023-ML19 AUS | DBT | 3137HB2V5 | Long | Modellwert (Stufe 2) | 2.111.737 $ | 1,18 | 2.127.530 | |
| TULSA COUNTY INDEPENDENT SCHOOL DISTRICT N.9 (OK) | OK TULSCD 4 04/01/2030 | DBT | 899607JZ9 | Long | Modellwert (Stufe 2) | 2.094.052 $ | 1,17 | 2.000.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MET 5.71 07/01/2034 | DBT | 592112DR4 | Long | Modellwert (Stufe 2) | 3.430.143 $ | 1,92 | 3.250.000 | |
| MINNESOTA (MN), STATE OF | MN MNS 5 08/01/2036 | DBT | 60412APL1 | Long | Modellwert (Stufe 2) | 2.053.656 $ | 1,15 | 1.970.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HON 5 03/01/2027 | DBT | 438687TX3 | Long | Modellwert (Stufe 2) | 2.563.598 $ | 1,43 | 2.500.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 10/25/2040 | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 2.025.117 $ | 1,13 | 2.000.000 | |
| ALTOONA IOWA | IA ATA 5 06/01/2036 | DBT | 021753B64 | Long | Modellwert (Stufe 2) | 2.014.344 $ | 1,13 | 1.845.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 4.75 11/15/2045 | DBT | 59261AG35 | Long | Modellwert (Stufe 2) | 2.001.354 $ | 1,12 | 2.000.000 | |
| CHESTERFIELD CNTY VA | VA CHF 4 01/01/2041 | DBT | 166394DU7 | Long | Modellwert (Stufe 2) | 2.000.201 $ | 1,12 | 2.000.000 | |
| OHIO ST | OH OHS 5 03/01/2041 | DBT | 677523DX7 | Long | Modellwert (Stufe 2) | 1.987.868 $ | 1,11 | 1.845.000 | |
| NEW YORK N Y | NY NYC 5 08/01/2026 | DBT | 64966MAU3 | Long | Modellwert (Stufe 2) | 6.288.623 $ | 3,52 | 6.205.000 | |
| DALLAS TEX | TX DALUTL 5 10/01/2028 | DBT | 23542JRN7 | Long | Modellwert (Stufe 2) | 1.812.548 $ | 1,01 | 1.715.000 | |
| WEST SALEM WIS SCH DIST LA CROSSE CNTY | WI WTSSCD 5 04/01/2039 | DBT | 955728GN4 | Long | Modellwert (Stufe 2) | 1.706.207 $ | 0,95 | 1.590.000 | |
| PIERCE CNTY WIS | WI PIE 5 03/01/2036 | DBT | 720662DW2 | Long | Modellwert (Stufe 2) | 1.680.458 $ | 0,94 | 1.540.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 5 01/01/2031 | DBT | 452252NX3 | Long | Modellwert (Stufe 2) | 2.664.355 $ | 1,49 | 2.550.000 | |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | TX NRTWTR 5 09/01/2027 | DBT | 662903C35 | Long | Modellwert (Stufe 2) | 1.549.926 $ | 0,87 | 1.500.000 | |
| EAU CLAIRE WIS AREA SCHOOL DISTRICT | WI EAUSCD 5 04/01/2032 | DBT | 278445JL6 | Long | Modellwert (Stufe 2) | 1.480.287 $ | 0,83 | 1.380.000 | |
| ELGIN ILL | IL ELG 5 12/15/2036 | DBT | 286300BL1 | Long | Modellwert (Stufe 2) | 1.442.901 $ | 0,81 | 1.310.000 | |
| GUILFORD CNTY N C | NC GUI 5.46 08/01/2030 | DBT | 401784XF5 | Long | Modellwert (Stufe 2) | 1.429.489 $ | 0,80 | 1.400.000 | |
| OHIO ST WTR DEV AUTH | OH OHSWTR 5 12/01/2036 | DBT | 67765QHJ8 | Long | Modellwert (Stufe 2) | 2.484.376 $ | 1,39 | 2.350.000 | |
| MAUI (HI), COUNTY OF | HI MAU 5 03/01/2034 | DBT | 5772857X1 | Long | Modellwert (Stufe 2) | 1.418.047 $ | 0,79 | 1.305.000 | |
| APPLETON AREA SCHOOL DISTRICT (WI) | WI APPSCD 5 03/01/2033 | DBT | 038106SS0 | Long | Modellwert (Stufe 2) | 1.346.402 $ | 0,75 | 1.260.000 | |
| FORT ZUMWALT MO SCH DIST | MO FTZSCD 5 03/01/2033 | DBT | 3495453N1 | Long | Modellwert (Stufe 2) | 1.346.318 $ | 0,75 | 1.260.000 | |
| BRADLEY ILL | IL BRA 5 12/15/2030 | DBT | 104575DX0 | Long | Modellwert (Stufe 2) | 1.292.668 $ | 0,72 | 1.185.000 | |
| SHELBY CNTY TENN | TN SHE 5 04/01/2035 | DBT | 821686T44 | Long | Modellwert (Stufe 2) | 1.273.472 $ | 0,71 | 1.250.000 | |
| EPHRATA PA AREA SCH DIST | PA EPHSCD 5 03/01/2033 | DBT | 294223RV6 | Long | Modellwert (Stufe 2) | 1.260.411 $ | 0,70 | 1.175.000 | |
| MADISON WIS MET SCH DIST | WI MADSCD 5 03/01/2033 | DBT | 558495PT8 | Long | Modellwert (Stufe 2) | 1.178.335 $ | 0,66 | 1.095.000 | |
| KENTON CNTY KY SCH DIST | KY KENSCD 5 06/01/2036 | DBT | 491090BB1 | Long | Modellwert (Stufe 2) | 1.145.269 $ | 0,64 | 1.050.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANWTR 5 05/15/2032 | DBT | 79642GAP7 | Long | Modellwert (Stufe 2) | 1.120.905 $ | 0,63 | 1.075.000 | |
| LANCASTER PA SCH DIST | PA LANSCD 5 06/01/2034 | DBT | 514383YA0 | Long | Modellwert (Stufe 2) | 1.669.388 $ | 0,93 | 1.500.000 | |
| SEATTLE WASH | WA SEAPWR 5 07/01/2041 | DBT | 812643XR0 | Long | Modellwert (Stufe 2) | 1.109.124 $ | 0,62 | 1.040.000 | |
| UNION GROVE WIS UN HIGH SCH DIST | WI UNISCD 5 03/01/2036 | DBT | 906727DU3 | Long | Modellwert (Stufe 2) | 1.107.722 $ | 0,62 | 1.015.000 | |
| LE MARS IOWA CMNTY SCH DIST | IA LEMSCD 5 06/01/2034 | DBT | 521282EQ2 | Long | Modellwert (Stufe 2) | 1.104.217 $ | 0,62 | 1.000.000 | |
| GEORGIA (GA), STATE OF | GA GAS 5 07/01/2033 | DBT | 373385HR7 | Long | Modellwert (Stufe 2) | 1.102.742 $ | 0,62 | 1.000.000 | |
| BAR HARBOR ME | ME BAR 5 10/15/2040 | DBT | 066878MN6 | Long | Modellwert (Stufe 2) | 1.086.013 $ | 0,61 | 1.000.000 | |
| HAMILTON CNTY OHIO | OH HAM 5 12/01/2037 | DBT | 40727GCR1 | Long | Modellwert (Stufe 2) | 1.073.335 $ | 0,60 | 1.000.000 | |
| MARYLAND (MD), STATE OF | MD MDS 5 08/01/2035 | DBT | 574193TJ7 | Long | Modellwert (Stufe 2) | 1.070.187 $ | 0,60 | 1.000.000 | |
| FORT LAUDERDALE (FL), CITY OF | FL FOR 5 07/01/2043 | DBT | 347550RQ0 | Long | Modellwert (Stufe 2) | 1.068.676 $ | 0,60 | 1.010.000 | |
| TACOMA (WA), CITY OF | WA TACPWR 5 01/01/2046 | DBT | 873519PY2 | Long | Modellwert (Stufe 2) | 1.063.312 $ | 0,59 | 1.030.000 | |
| MIAMI-DADE CNTY FLA | FL MIAUTL 5 04/01/2028 | DBT | 59334FCK3 | Long | Modellwert (Stufe 2) | 1.062.213 $ | 0,59 | 1.015.000 | |
| JEA FLA | FL JACPWR 5 10/01/2028 | DBT | 46613SQR4 | Long | Modellwert (Stufe 2) | 1.056.887 $ | 0,59 | 1.000.000 | |
| TAMPA FLA | FL TAMUTL 5 10/01/2034 | DBT | 875291BC9 | Long | Modellwert (Stufe 2) | 1.056.586 $ | 0,59 | 950.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5.65 02/15/2030 | DBT | 649902S61 | Long | Modellwert (Stufe 2) | 1.050.075 $ | 0,59 | 1.000.000 | |
| KANKAKEE WILL ETC CNTYS ILL CMNTY COLLEGE DIST NO 520 | IL KNKHGR 5 12/01/2028 | DBT | 484548DF6 | Long | Modellwert (Stufe 2) | 1.049.106 $ | 0,59 | 1.000.000 | |
| CLARKSVILLE (TN), CITY OF | TN CLAPWR 5 09/01/2029 | DBT | 182494HR8 | Long | Modellwert (Stufe 2) | 1.047.587 $ | 0,59 | 1.015.000 | |
| DISTRICT COLUMBIA WTR & SWR AUTH | DC DISUTL 5 10/01/2047 | DBT | 254845SC5 | Long | Modellwert (Stufe 2) | 1.029.548 $ | 0,58 | 1.000.000 | |
| GARNET VALLEY PA SCH DIST | PA GARSCD 5 04/01/2034 | DBT | 366268UL2 | Long | Modellwert (Stufe 2) | 1.022.024 $ | 0,57 | 940.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2030 | DBT | 7178238H4 | Long | Modellwert (Stufe 2) | 1.012.709 $ | 0,57 | 1.005.000 | |
| United States Treasury Notes | T 4.25 01/15/28 | DBT | 91282CMF5 | Long | Modellwert (Stufe 2) | 7.887.383 $ | 4,41 | 8.000.000 | |
| CAMERON WIS SCH DIST | WI CMRSCD 5 04/01/2038 | DBT | 133650GH8 | Long | Modellwert (Stufe 2) | 999.553 $ | 0,56 | 925.000 | |
| UTAH ST HSG CORP | UT UTSSFH 2.9 01/01/2031 | DBT | 917437D69 | Long | Modellwert (Stufe 2) | 989.970 $ | 0,55 | 1.000.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 3.55 07/01/2036 | DBT | 65820BEF9 | Long | Modellwert (Stufe 2) | 966.863 $ | 0,54 | 1.000.000 | |
| DES MOINES IOWA | IA DESUTL 5 06/01/2031 | DBT | 250139HU9 | Long | Modellwert (Stufe 2) | 939.287 $ | 0,53 | 865.000 | |
| JUDSON INDEPENDENT SCHOOL DISTRICT (TX) | TX JUDSCD 5 02/01/2036 | DBT | 481305NF3 | Long | Modellwert (Stufe 2) | 920.694 $ | 0,51 | 835.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2030 | DBT | 709224N39 | Long | Modellwert (Stufe 2) | 2.295.755 $ | 1,28 | 2.205.000 | |
| CENTRAL FLA EXPWY AUTH | FL ORLTRN 5 07/01/2033 | DBT | 153476HH2 | Long | Modellwert (Stufe 2) | 1.966.144 $ | 1,10 | 1.855.000 | |
| CHARLESTON (SC), CITY OF | SC CHAUTL 5 01/01/2044 | DBT | 160429XU5 | Long | Modellwert (Stufe 2) | 876.644 $ | 0,49 | 850.000 | |
| ATLANTA GA | GA ATL 5 12/01/2042 | DBT | 047772K56 | Long | Modellwert (Stufe 2) | 857.661 $ | 0,48 | 800.000 | |
| DENVER COLO CITY & CNTY | CO DENUTL 5 11/01/2029 | DBT | 249176CQ9 | Long | Modellwert (Stufe 2) | 792.053 $ | 0,44 | 750.000 | |
| LAKE IN HILLS ILL | IL LKH 5 12/15/2037 | DBT | 510012EV5 | Long | Modellwert (Stufe 2) | 779.556 $ | 0,44 | 710.000 | |
| MAINE MUNICIPAL BOND BANK (ME) | ME MEMBBK 5 09/01/2027 | DBT | 56045RY29 | Long | Modellwert (Stufe 2) | 697.898 $ | 0,39 | 675.000 | |
| NEBRASKA PUB PWR DIST | NE NESPWR 5 01/01/2030 | DBT | 63968A4W2 | Long | Modellwert (Stufe 2) | 694.101 $ | 0,39 | 640.000 | |
| WHITE LAKE TWP MICH | MI WLK 5 03/01/2036 | DBT | 964009FT6 | Long | Modellwert (Stufe 2) | 1.228.287 $ | 0,69 | 1.090.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | TX TXSUTL 5 12/15/2027 | DBT | 88256HBC1 | Long | Modellwert (Stufe 2) | 1.081.173 $ | 0,60 | 1.050.000 | |
| ALASKA MUNICIPAL BOND BANK (AK) | AK AKMBBK 5 12/01/2031 | DBT | 01179R5P4 | Long | Modellwert (Stufe 2) | 554.930 $ | 0,31 | 500.000 | |
| CENTRAL DAUPHIN PA SCH DIST | PA CTDSCD 5 05/15/2037 | DBT | 153300ZL5 | Long | Modellwert (Stufe 2) | 545.755 $ | 0,31 | 500.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPGEN 5 02/01/2030 | DBT | 45528UYV7 | Long | Modellwert (Stufe 2) | 530.471 $ | 0,30 | 500.000 | |
| CLAYTON MO | MO CLY 4 03/15/2028 | DBT | 184234DK5 | Long | Modellwert (Stufe 2) | 524.768 $ | 0,29 | 510.000 | |
| NEW ORLEANS (LA), CITY OF | LA NEWUTL 5 06/01/2027 | DBT | 647719PE7 | Long | Modellwert (Stufe 2) | 512.592 $ | 0,29 | 500.000 | |
| FLORIDA STATE TURNPIKE AUTHORITY (FL) | FL FLSTRN 2.5 07/01/2026 | DBT | 343137BF1 | Long | Modellwert (Stufe 2) | 503.961 $ | 0,28 | 505.000 | |
| ROCK ISLAND CNTY ILL SCH DIST NO 41 ROCK ISLAND | IL ROCSCD 5 01/01/2035 | DBT | 772436FV8 | Long | Modellwert (Stufe 2) | 447.717 $ | 0,25 | 400.000 | |
| YORKVILLE ILL | IL YRK 5 12/30/2031 | DBT | 987355NU4 | Long | Modellwert (Stufe 2) | 1.462.974 $ | 0,82 | 1.335.000 | |
| PITTSBURGH PA WTR & SWR AUTH | PA PITUTL 5 09/01/2032 | DBT | 725304VV8 | Long | Modellwert (Stufe 2) | 325.715 $ | 0,18 | 300.000 | |
| PINAL CNTY ARIZ UNI SCH DIST NO 21 COOLIDGE | AZ PINSCD 5 07/01/2032 | DBT | 722171JU0 | Long | Modellwert (Stufe 2) | 504.561 $ | 0,28 | 455.000 | |
| 178.427.955 $ | 99,75 | 165.090.881 |