| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.896.148 $ | 97,67 | 40.385.000 | |||||||
| SMITH CNTY TEX | TX SMI 5 08/15/2036 | DBT | 832033PP3 | Long | Modellwert (Stufe 2) | 563.585 $ | 1,35 | 500.000 | |
| DULUTH MINN ECONOMIC DEV AUTH | MN DULDEV 5 06/15/2032 | DBT | 26444CJY9 | Long | Modellwert (Stufe 2) | 552.358 $ | 1,32 | 500.000 | |
| BELL CNTY TEX | TX BEL 5 02/15/2039 | DBT | 078023XJ2 | Long | Modellwert (Stufe 2) | 551.635 $ | 1,32 | 500.000 | |
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 | TX HARUTL 4 03/01/2048 | DBT | 41453SLF9 | Long | Modellwert (Stufe 2) | 551.011 $ | 1,32 | 615.000 | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | MN SWHSCD 5 02/01/2038 | DBT | 840610VV8 | Long | Modellwert (Stufe 2) | 550.355 $ | 1,31 | 500.000 | |
| BEE CAVE TEX | TX BCV 5 09/01/2036 | DBT | 076560AT8 | Long | Modellwert (Stufe 2) | 550.122 $ | 1,31 | 500.000 | |
| WESTERN MARICOPA ED CTR DIST NO 402 | AZ WMREDU 5 07/01/2041 | DBT | 95855RDU7 | Long | Modellwert (Stufe 2) | 544.671 $ | 1,30 | 500.000 | |
| TROY N Y CAP RESOURCE CORP | NY TRYGEN 5 09/01/2030 | DBT | 897579BN7 | Long | Modellwert (Stufe 2) | 539.053 $ | 1,29 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 01/01/2035 | DBT | 57585BDP0 | Long | Modellwert (Stufe 2) | 538.877 $ | 1,29 | 500.000 | |
| FINNEY CNTY KANS | KS FNN 5.25 10/01/2046 | DBT | 318035MQ2 | Long | Modellwert (Stufe 2) | 537.648 $ | 1,28 | 500.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 5 06/01/2032 | DBT | 59447TK69 | Long | Modellwert (Stufe 2) | 537.234 $ | 1,28 | 500.000 | |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA | AL HLTMED 5 11/15/2032 | DBT | 42219UCB6 | Long | Modellwert (Stufe 2) | 536.437 $ | 1,28 | 500.000 | |
| REGIONAL TRANSN DIST COLO | CO REGTRN 5 01/15/2031 | DBT | 759151BJ1 | Long | Modellwert (Stufe 2) | 1.056.116 $ | 2,52 | 1.000.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 12/01/2054 | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 533.702 $ | 1,27 | 500.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | PA PASHGR 5 05/01/2032 | DBT | 70917TAM3 | Long | Modellwert (Stufe 2) | 533.682 $ | 1,27 | 500.000 | |
| GREATER TEX CULTURAL ED FACS FIN CORP | TX GTGFAC 5 03/01/2028 | DBT | 39237RAC7 | Long | Modellwert (Stufe 2) | 531.218 $ | 1,27 | 510.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB | NE CENPWR 08/01/2055 | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 529.274 $ | 1,26 | 500.000 | |
| NORTH PINE VISTAS MET DIST NO 2 COLO | CO NPVFAC 5.25 12/01/2042 | DBT | 661557AN8 | Long | Modellwert (Stufe 2) | 529.203 $ | 1,26 | 500.000 | |
| ST LOUIS MO | MO STL 5 02/15/2043 | DBT | 791621WJ0 | Long | Modellwert (Stufe 2) | 526.588 $ | 1,26 | 500.000 | |
| GREATER JASPER SCH BLDG CORP IND | IN GJPEDU 5 07/15/2029 | DBT | 391882EX1 | Long | Modellwert (Stufe 2) | 524.615 $ | 1,25 | 500.000 | |
| AUBREY TEX | TX AUB 5 02/15/2042 | DBT | 050177KC7 | Long | Modellwert (Stufe 2) | 524.560 $ | 1,25 | 500.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 11/01/2028 | DBT | 19648FWC4 | Long | Modellwert (Stufe 2) | 1.034.278 $ | 2,47 | 1.000.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 5 08/15/2040 | DBT | 407272Z71 | Long | Modellwert (Stufe 2) | 522.693 $ | 1,25 | 500.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5 03/01/2028 | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 522.616 $ | 1,25 | 500.000 | |
| CLARK-PLEASANT IND CMNTY SCH CORP | IN CLKEDU 5 07/15/2045 | DBT | 181503JV6 | Long | Modellwert (Stufe 2) | 522.093 $ | 1,25 | 500.000 | |
| NORTH DAKOTA ST BRD HIGHER ED | ND NDSHGR 5 04/01/2029 | DBT | 65888ULF8 | Long | Modellwert (Stufe 2) | 520.552 $ | 1,24 | 510.000 | |
| ENERGY SOUTHEAST ALA COOP DIST | AL ESDPWR 5 11/01/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 520.168 $ | 1,24 | 500.000 | |
| TOBACCO SETTLEMENT FING CORP N J | NJ TOBGEN 5 06/01/2030 | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 519.514 $ | 1,24 | 500.000 | |
| BARRY CNTY MO | MO BARCTF 5 10/01/2037 | DBT | 06882PAM6 | Long | Modellwert (Stufe 2) | 518.816 $ | 1,24 | 500.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5.25 01/01/2054 | DBT | 167591BM7 | Long | Modellwert (Stufe 2) | 1.026.346 $ | 2,45 | 1.000.000 | |
| ILLINOIS ST | IL ILS 5.5 05/01/2047 | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 1.035.112 $ | 2,47 | 1.000.000 | |
| EAGLE RIV COLO WTR & SANTN DIST | CO ELRUTL 4 12/01/2045 | DBT | 26982VCZ9 | Long | Modellwert (Stufe 2) | 517.302 $ | 1,24 | 535.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | TN METFAC 5.25 07/01/2053 | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 516.551 $ | 1,23 | 500.000 | |
| CHICAGO ILL | IL CHI 5 01/01/2034 | DBT | 167486N70 | Long | Modellwert (Stufe 2) | 515.348 $ | 1,23 | 500.000 | |
| LANSE CREUSE MICH PUB SCHS | MI LCRSCD 5 05/01/2049 | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 514.910 $ | 1,23 | 500.000 | |
| WESTMORELAND CNTY PA MUN AUTH | PA WESGEN 5 08/15/2049 | DBT | 961017SH4 | Long | Modellwert (Stufe 2) | 1.010.388 $ | 2,41 | 1.000.000 | |
| PROSPER TEX INDPT SCH DIST | TX PSPSCD 02/15/2053 | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 513.921 $ | 1,23 | 500.000 | |
| PULASKI CNTY ARK | AR PULMED 5.25 03/01/2053 | DBT | 745392KL3 | Long | Modellwert (Stufe 2) | 513.010 $ | 1,23 | 500.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 05/01/2050 | DBT | 64972JNQ7 | Long | Modellwert (Stufe 2) | 512.959 $ | 1,23 | 500.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 5 08/15/2030 | DBT | 546275AF5 | Long | Modellwert (Stufe 2) | 512.461 $ | 1,22 | 500.000 | |
| ARIZONA BRD REGENTS ARIZ ST UNIV | AZ AZSHGR 5 08/01/2054 | DBT | 04048RXH4 | Long | Modellwert (Stufe 2) | 511.224 $ | 1,22 | 500.000 | |
| HARRIS CNTY TEX HOSP DIST | TX HARMED 5 02/15/2055 | DBT | 41415UCF1 | Long | Modellwert (Stufe 2) | 511.042 $ | 1,22 | 500.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2048 | DBT | 20775DVB5 | Long | Modellwert (Stufe 2) | 510.904 $ | 1,22 | 500.000 | |
| ST LUCIE CNTY FLA SCH BRD | FL SUCEDU 5 07/01/2048 | DBT | 792075PV9 | Long | Modellwert (Stufe 2) | 509.623 $ | 1,22 | 500.000 | |
| INDIANA HEALTH FAC FING AUTH | IN INSMED 5.75 03/01/2054 | DBT | 45471CCL0 | Long | Modellwert (Stufe 2) | 509.619 $ | 1,22 | 500.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 05/01/2056 | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 509.045 $ | 1,22 | 500.000 | |
| WILLIAMSBURG OHIO LOC SCH DIST | OH WLBSCD 5.25 12/15/2053 | DBT | 969633AY2 | Long | Modellwert (Stufe 2) | 508.008 $ | 1,21 | 500.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 5 06/15/2030 | DBT | 34061UKA5 | Long | Modellwert (Stufe 2) | 507.300 $ | 1,21 | 500.000 | |
| BENTON CNTY WASH PUB UTIL DIST NO 1 | WA BENPWR 5 11/01/2028 | DBT | 082869MU9 | Long | Modellwert (Stufe 2) | 506.710 $ | 1,21 | 500.000 | |
| ROCK HILL S C | SC ROCUTL 5 01/01/2054 | DBT | 772249SE9 | Long | Modellwert (Stufe 2) | 506.108 $ | 1,21 | 500.000 | |
| MONTROSE REDEV AUTH TEX | TX MNTDEV 5 09/01/2026 | DBT | 61525RAC2 | Long | Modellwert (Stufe 2) | 505.132 $ | 1,21 | 500.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5 07/01/2052 | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 505.050 $ | 1,21 | 500.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 4 02/01/2030 | DBT | 74440DDQ4 | Long | Modellwert (Stufe 2) | 504.640 $ | 1,21 | 500.000 | |
| JACKSON MISS | MS JAC 5 03/01/2028 | DBT | 4684307F4 | Long | Modellwert (Stufe 2) | 504.191 $ | 1,20 | 500.000 | |
| DECATUR TEX | TX DEC 5 03/01/2054 | DBT | 243320JY5 | Long | Modellwert (Stufe 2) | 504.113 $ | 1,20 | 500.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 08/15/2047 | DBT | 45204FTA3 | Long | Modellwert (Stufe 2) | 503.884 $ | 1,20 | 500.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 5 03/01/2034 | DBT | 67756DTF3 | Long | Modellwert (Stufe 2) | 502.059 $ | 1,20 | 500.000 | |
| IOWA HIGHER ED LN AUTH | IA IASHGR 5.38 10/01/2052 | DBT | 46247DAF4 | Long | Modellwert (Stufe 2) | 501.105 $ | 1,20 | 500.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2029 | DBT | 65000BMJ4 | Long | Modellwert (Stufe 2) | 497.150 $ | 1,19 | 500.000 | |
| LOUISIANA ST | LA LASGEN 4 05/01/2040 | DBT | 546475WZ3 | Long | Modellwert (Stufe 2) | 493.818 $ | 1,18 | 500.000 | |
| PITTSBURGH PA SCH DIST | PA PITSCD 4.2 09/01/2042 | DBT | 725277VC8 | Long | Modellwert (Stufe 2) | 491.852 $ | 1,17 | 500.000 | |
| WILL CNTY ILL | IL WIL 4.12 11/15/2042 | DBT | 968657KW5 | Long | Modellwert (Stufe 2) | 489.136 $ | 1,17 | 500.000 | |
| CLARK CNTY NEV SCH DIST | NV CLASCD 4 06/15/2042 | DBT | 1810593N4 | Long | Modellwert (Stufe 2) | 488.268 $ | 1,17 | 500.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2030 | DBT | 717883ZB1 | Long | Modellwert (Stufe 2) | 487.255 $ | 1,16 | 450.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 5 07/01/2052 | DBT | 414009RS1 | Long | Modellwert (Stufe 2) | 469.754 $ | 1,12 | 465.000 | |
| PEARLAND TEX INDPT SCH DIST | TX PEASCD 4.25 02/15/2050 | DBT | 704880EB5 | Long | Modellwert (Stufe 2) | 462.364 $ | 1,10 | 500.000 | |
| UPLAND IND | IN UPLDEV 4 09/01/2043 | DBT | 915395FD4 | Long | Modellwert (Stufe 2) | 457.377 $ | 1,09 | 500.000 | |
| ORLAND PARK ILL | IL ORL 4 12/01/2047 | DBT | 686356XK7 | Long | Modellwert (Stufe 2) | 449.074 $ | 1,07 | 500.000 | |
| COOK CNTY ILL SCH DIST NO 027 NORTHBROOK | IL CCSSCD 4.25 12/01/2050 | DBT | 213372BW4 | Long | Modellwert (Stufe 2) | 447.560 $ | 1,07 | 500.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 03/15/2053 | DBT | 97712JHC0 | Long | Modellwert (Stufe 2) | 441.325 $ | 1,05 | 500.000 | |
| MIAMI DADE CNTY FLA | FL MIATRN 4 07/01/2049 | DBT | 59334PHU4 | Long | Modellwert (Stufe 2) | 441.139 $ | 1,05 | 500.000 | |
| ERIE PA HIGHER ED BLDG AUTH | PA ERIHGR 5 05/01/2047 | DBT | 295435CT6 | Long | Modellwert (Stufe 2) | 404.612 $ | 0,97 | 450.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 4 12/01/2047 | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 399.426 $ | 0,95 | 500.000 | |
| NEWARK HIGHER ED FIN CORP TEX | TX NEWEDU 4 04/01/2057 | DBT | 650348AR6 | Long | Modellwert (Stufe 2) | 398.936 $ | 0,95 | 500.000 | |
| OHIO ST UNIV | OH OHSHGR 3 12/01/2044 | DBT | 677632N64 | Long | Modellwert (Stufe 2) | 393.392 $ | 0,94 | 500.000 | |
| GUAM PWR AUTH | GU GMSPWR 5 10/01/2026 | DBT | 400653JR3 | Long | Modellwert (Stufe 2) | 352.973 $ | 0,84 | 350.000 | |
| 40.896.148 $ | 97,67 | 40.385.000 |