| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.879.383 $ | 99,53 | 45.443.768 | |||||||
| GEORGIA (GA), STATE OF | GA GAS 5 01/01/2031 | DBT | 373385NX7 | Long | Modellwert (Stufe 2) | 1.104.635 $ | 2,76 | 1.000.000 | |
| MAINE HEALTH & HIGHER EDL FACS AUTH | ME MESMED 5.25 07/01/2048 | DBT | 56042SCY4 | Long | Modellwert (Stufe 2) | 1.045.027 $ | 2,61 | 1.000.000 | |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | WA SNOUTL 5.25 12/01/2055 | DBT | 833102F76 | Long | Modellwert (Stufe 2) | 1.043.955 $ | 2,61 | 1.000.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 4.95 09/01/2038 | DBT | 63968M2R9 | Long | Modellwert (Stufe 2) | 1.042.485 $ | 2,60 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.5 11/01/2056 | DBT | 04052FFZ3 | Long | Modellwert (Stufe 2) | 1.034.642 $ | 2,58 | 1.000.000 | |
| BOARD OF CONTROL OF MICHIGAN TECHNOLOGICAL UNIVERSITY (MI) | MI MISHGR 5.25 10/01/2053 | DBT | 594746SF7 | Long | Modellwert (Stufe 2) | 1.033.182 $ | 2,58 | 1.000.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METMED 2.25 07/01/2045 | DBT | 592114AC6 | Long | Modellwert (Stufe 2) | 1.000.911 $ | 2,50 | 1.489.444 | |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 5.38 05/15/2054 | DBT | 01250EAC8 | Long | Modellwert (Stufe 2) | 991.983 $ | 2,48 | 990.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP | NY WSTDEV 5.75 11/01/2053 | DBT | 95737TFR2 | Long | Modellwert (Stufe 2) | 792.750 $ | 1,98 | 750.000 | |
| NEWPORT-MESA UNIFIED SCHOOL DISTRICT (CA) | CA NPTSCD 0 08/01/2039 | DBT | 652113XC0 | Long | Modellwert (Stufe 2) | 778.082 $ | 1,94 | 1.300.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.95 10/01/2038 | DBT | 70879QUG6 | Long | Modellwert (Stufe 2) | 974.035 $ | 2,43 | 940.000 | |
| LAKEVIEW MICH SCH DIST CALHOUN CNTY | MI LVWSCD 5 05/01/2029 | DBT | 512282JE5 | Long | Modellwert (Stufe 2) | 940.045 $ | 2,35 | 890.000 | |
| MARION & POLK COUNTIES SALEM-KEIZER SCHOOL DISTRICT N.24J (OR) | OR MARSCD 0 06/15/2040 | DBT | 569203NT5 | Long | Modellwert (Stufe 2) | 667.461 $ | 1,67 | 1.250.000 | |
| CHARLOTTE HOUSING AUTHORITY (NC) | NC INLMFH 2.02 04/01/2042 | DBT | 45753CAG2 | Long | Modellwert (Stufe 2) | 655.213 $ | 1,64 | 968.711 | |
| CLACKAMAS & WASHINGTON COUNTIES ORE SC | OR CLASCD 0 06/15/2048 | DBT | 178882NH5 | Long | Modellwert (Stufe 2) | 845.752 $ | 2,11 | 2.750.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 5 02/15/2028 | DBT | 7436002B3 | Long | Modellwert (Stufe 2) | 627.316 $ | 1,57 | 600.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5.25 09/01/2043 | DBT | 717883A69 | Long | Modellwert (Stufe 2) | 619.230 $ | 1,55 | 575.000 | |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | CA SBDHGR 0 08/01/2049 | DBT | 796720RZ5 | Long | Modellwert (Stufe 2) | 594.606 $ | 1,48 | 2.000.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2031 | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 1.041.886 $ | 2,60 | 1.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.5 08/15/2049 | DBT | 645424BP6 | Long | Modellwert (Stufe 2) | 536.866 $ | 1,34 | 500.000 | |
| PHILADELPHIA PA AUTH | PA PHIMED 5.5 07/01/2053 | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 528.168 $ | 1,32 | 500.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | IL COOHGR 5.5 12/01/2055 | DBT | 213187EL7 | Long | Modellwert (Stufe 2) | 524.397 $ | 1,31 | 500.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5.25 07/01/2055 | DBT | 64985SKB8 | Long | Modellwert (Stufe 2) | 824.989 $ | 2,06 | 800.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 5 07/01/2045 | DBT | 57420VTL7 | Long | Modellwert (Stufe 2) | 520.006 $ | 1,30 | 500.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2056 | DBT | 167591CJ3 | Long | Modellwert (Stufe 2) | 516.851 $ | 1,29 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 07/01/2050 | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 776.564 $ | 1,94 | 740.000 | |
| TEXAS ST | TX TXS 5 08/01/2027 | DBT | 8827244N4 | Long | Modellwert (Stufe 2) | 516.403 $ | 1,29 | 500.000 | |
| COLUMBIA CNTY GA HOSP AUTH | GA CLHMED 5 04/01/2048 | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 513.929 $ | 1,28 | 500.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASEDU 5 07/01/2050 | DBT | 130491AS2 | Long | Modellwert (Stufe 2) | 513.446 $ | 1,28 | 500.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 5.25 07/01/2065 | DBT | 54639TDV1 | Long | Modellwert (Stufe 2) | 517.770 $ | 1,29 | 505.000 | |
| IDAHO HSG & FIN ASSN | ID IDSSFH 5.15 07/01/2045 | DBT | 45130BCF8 | Long | Modellwert (Stufe 2) | 511.457 $ | 1,28 | 500.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 5.25 09/01/2055 | DBT | 67756UDP0 | Long | Modellwert (Stufe 2) | 507.658 $ | 1,27 | 500.000 | |
| ALABAMA HSG FIN AUTH | AL ALSSFM 5.13 10/01/2050 | DBT | 01030RPW6 | Long | Modellwert (Stufe 2) | 506.707 $ | 1,26 | 500.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2055 | DBT | 8371515U9 | Long | Modellwert (Stufe 2) | 506.605 $ | 1,26 | 500.000 | |
| NEW MEXICO MTG FIN AUTH | NM NMSHSG 5.2 09/01/2055 | DBT | 6472016Z0 | Long | Modellwert (Stufe 2) | 1.108.136 $ | 2,77 | 1.095.000 | |
| MISSOURI ST HSG DEV COMMN | MO MOSSFH 5.15 11/01/2055 | DBT | 60637GKN8 | Long | Modellwert (Stufe 2) | 1.007.904 $ | 2,52 | 1.000.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5.25 08/15/2052 | DBT | 13080SM76 | Long | Modellwert (Stufe 2) | 503.759 $ | 1,26 | 500.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 08/15/2026 | DBT | 45204FK79 | Long | Modellwert (Stufe 2) | 403.021 $ | 1,01 | 400.000 | |
| SOMERSET KY | KY SOM 5 06/01/2028 | DBT | 834749DN0 | Long | Modellwert (Stufe 2) | 366.234 $ | 0,91 | 350.000 | |
| OKLAHOMA DEV FIN AUTH | OK OKSMED 5 08/15/2028 | DBT | 67884XCC9 | Long | Modellwert (Stufe 2) | 359.942 $ | 0,90 | 350.000 | |
| YPSILANTI MICH SCH DIST | MI YPSSCD 5 05/01/2028 | DBT | 987864NQ4 | Long | Modellwert (Stufe 2) | 350.696 $ | 0,88 | 350.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 332.726 $ | 0,83 | 350.000 | |
| BAXTER (AR), COUNTY OF | AR BAXMED 5 09/01/2026 | DBT | 071808JJ9 | Long | Modellwert (Stufe 2) | 331.016 $ | 0,83 | 330.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 5 06/01/2042 | DBT | 956622N67 | Long | Modellwert (Stufe 2) | 302.575 $ | 0,76 | 300.000 | |
| MONTANA ST BRD HSG | MT MTSSFH 4.8 12/01/2051 | DBT | 61212WH32 | Long | Modellwert (Stufe 2) | 297.657 $ | 0,74 | 300.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2035 | DBT | 5444455W5 | Long | Modellwert (Stufe 2) | 296.457 $ | 0,74 | 250.000 | |
| TENNESSEE HSG DEV AGY | TN TNSHSG 5.1 07/01/2045 | DBT | 88046KSX5 | Long | Modellwert (Stufe 2) | 290.991 $ | 0,73 | 285.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 0 10/01/2051 | DBT | 010869JR7 | Long | Modellwert (Stufe 2) | 285.236 $ | 0,71 | 500.000 | |
| NEW YORK ST PWR AUTH | NY NYSPWR 5.25 11/15/2041 | DBT | 65000XBQ2 | Long | Modellwert (Stufe 2) | 279.712 $ | 0,70 | 250.000 | |
| EAGLE PASS INDEPENDENT SCHOOL DISTRICT (TX) | TX EAPSCD 5 08/15/2027 | DBT | 269749KN6 | Long | Modellwert (Stufe 2) | 277.476 $ | 0,69 | 275.000 | |
| DANSVILLE MICH SCHS | MI DANSCD 5 05/01/2028 | DBT | 236388CE2 | Long | Modellwert (Stufe 2) | 272.550 $ | 0,68 | 260.000 | |
| FLORIDA ST MID-BAY BRIDGE AUTH | FL FLSTRN 5 10/01/2040 | DBT | 342814ES5 | Long | Modellwert (Stufe 2) | 267.304 $ | 0,67 | 250.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5.5 06/01/2055 | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 264.906 $ | 0,66 | 250.000 | |
| UNIVERSITY WASH | WA UWAHGR 5 04/01/2028 | DBT | 91523NZS8 | Long | Modellwert (Stufe 2) | 261.877 $ | 0,65 | 250.000 | |
| UNIVERSITY ALASKA | AK UNIHGR 5 10/01/2040 | DBT | 914046J65 | Long | Modellwert (Stufe 2) | 261.177 $ | 0,65 | 260.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METUTL 5.25 07/01/2055 | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 259.987 $ | 0,65 | 250.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASSCD 5 06/01/2034 | DBT | 13069AAX6 | Long | Modellwert (Stufe 2) | 259.531 $ | 0,65 | 250.000 | |
| OHIO ST | OH OHSOBL 5 10/01/2027 | DBT | 67759HRF3 | Long | Modellwert (Stufe 2) | 259.164 $ | 0,65 | 250.000 | |
| FORT BEND CNTY TEX | TX FORTRN 5.25 03/01/2055 | DBT | 346817FU8 | Long | Modellwert (Stufe 2) | 259.109 $ | 0,65 | 250.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MD MCDHSG 5.1 03/01/2052 | DBT | 57419UWK0 | Long | Modellwert (Stufe 2) | 252.059 $ | 0,63 | 250.000 | |
| FLORIDA HSG FIN CORP | FL FLSSFH 5.12 01/01/2056 | DBT | 34074NEQ8 | Long | Modellwert (Stufe 2) | 251.587 $ | 0,63 | 250.000 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | TX HARGEN 0 11/15/2053 | DBT | 413890EY6 | Long | Modellwert (Stufe 2) | 240.108 $ | 0,60 | 1.000.000 | |
| EL MONTE UNION HIGH SCHOOL DISTRICT (CA) | CA EMNSCD 0 06/01/2043 | DBT | 283353UU2 | Long | Modellwert (Stufe 2) | 229.768 $ | 0,57 | 500.000 | |
| SALT VERDE FINL CORP SR GAS | AZ SLTPWR 5 12/01/2032 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 212.778 $ | 0,53 | 200.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 12/01/2028 | DBT | 249182LB0 | Long | Modellwert (Stufe 2) | 379.862 $ | 0,95 | 400.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 06/01/2050 | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 209.004 $ | 0,52 | 200.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB | NE CENPWR 5 09/01/2029 | DBT | 154871CE5 | Long | Modellwert (Stufe 2) | 208.352 $ | 0,52 | 200.000 | |
| OKLAHOMA CITY OKLA ARPT TRUST | OK OKCAPT 5 07/01/2030 | DBT | 6785353T0 | Long | Modellwert (Stufe 2) | 207.782 $ | 0,52 | 200.000 | |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) | SC CHAAPT 5 07/01/2043 | DBT | 160070EC8 | Long | Modellwert (Stufe 2) | 206.368 $ | 0,52 | 200.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 5 11/01/2041 | DBT | 155048DK4 | Long | Modellwert (Stufe 2) | 201.732 $ | 0,50 | 200.000 | |
| VERMONT EDL & HEALTH BLDGS FING AGY | VT VTSEDU 5 12/01/2046 | DBT | 924166JA0 | Long | Modellwert (Stufe 2) | 199.980 $ | 0,50 | 200.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 12/01/2046 | DBT | 041806HK9 | Long | Modellwert (Stufe 2) | 196.797 $ | 0,49 | 200.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 4.8 02/01/2053 | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 195.896 $ | 0,49 | 200.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5.12 10/01/2056 | DBT | 65820YVF0 | Long | Modellwert (Stufe 2) | 191.047 $ | 0,48 | 190.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 4.7 01/01/2055 | DBT | 83712D7P5 | Long | Modellwert (Stufe 2) | 189.131 $ | 0,47 | 195.000 | |
| MIDLAND TEX INDPT SCH DIST | TX MIDSCD 5 02/15/2028 | DBT | 5977832N8 | Long | Modellwert (Stufe 2) | 188.296 $ | 0,47 | 180.000 | |
| NEW HAVEN HOUSING AUTHORITY (CT) | CT NEVHSG 2.26 05/01/2038 | DBT | 64503TAA2 | Long | Modellwert (Stufe 2) | 181.453 $ | 0,45 | 236.342 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 4 07/01/2048 | DBT | 93976ADH2 | Long | Modellwert (Stufe 2) | 177.957 $ | 0,44 | 210.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 4.12 12/01/2054 | DBT | 139071AX2 | Long | Modellwert (Stufe 2) | 171.693 $ | 0,43 | 200.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METMED 2.48 12/01/2037 | DBT | 592114AB8 | Long | Modellwert (Stufe 2) | 159.792 $ | 0,40 | 199.271 | |
| WESTSIDE ELEMENTARY SCHOOL DISTRICT (CA) | CA WSDSCD 5 08/01/2048 | DBT | 961453BX4 | Long | Modellwert (Stufe 2) | 157.465 $ | 0,39 | 155.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | CA FEDMFH 2.4 10/15/2029 | DBT | 31350ADA3 | Long | Modellwert (Stufe 2) | 143.102 $ | 0,36 | 150.000 | |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 6.12 11/01/2029 | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 136.286 $ | 0,34 | 130.000 | |
| PUBLIC FIN AUTH WIS | WI PUBEDU 4.5 07/15/2049 | DBT | 74442EMF4 | Long | Modellwert (Stufe 2) | 131.579 $ | 0,33 | 150.000 | |
| CALIFORNIA STATE DEPARTMENT VETERANS AFFAIRS (CA) | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | DBT | 130658PQ4 | Long | Modellwert (Stufe 2) | 104.989 $ | 0,26 | 110.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2045 | DBT | 155498HZ4 | Long | Modellwert (Stufe 2) | 102.404 $ | 0,26 | 100.000 | |
| HUTTO INDEPENDENT SCHOOL DISTRICT (TX) | TX HTOSCD 5 08/01/2049 | DBT | 448492Q68 | Long | Modellwert (Stufe 2) | 101.206 $ | 0,25 | 100.000 | |
| COLORADO SCH MINES | CO COSFAC 5 12/01/2047 | DBT | 19658QDH7 | Long | Modellwert (Stufe 2) | 100.571 $ | 0,25 | 100.000 | |
| UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA | KS UNIMED 5 09/01/2048 | DBT | 914367FX0 | Long | Modellwert (Stufe 2) | 100.355 $ | 0,25 | 100.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY | TX TXSUTL 6.25 12/15/2026 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 35.831 $ | 0,09 | 35.000 | |
| 39.879.383 $ | 99,53 | 45.443.768 |