| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 237.845.242 $ | 96,50 | 235.583.317 | ||||||
| CUMBERLAND COUNTY FINANCE CORP (NC) | NC CUMPOL 12/01/2027 | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 2.498.343 $ | 1,01 | 2.500.000 | |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | FL MIADEV 11/01/2048 | DBT | 59333GAN8 | Long | Modellwert (Stufe 2) | 2.222.146 $ | 0,90 | 2.225.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2027 | DBT | 23503CFN2 | Long | Modellwert (Stufe 2) | 2.049.536 $ | 0,83 | 2.000.000 | |
| LOS ANGELES CALIF | CA LOS 5 06/24/2027 | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 2.042.452 $ | 0,83 | 2.000.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2027 | DBT | 575896SZ9 | Long | Modellwert (Stufe 2) | 2.036.063 $ | 0,83 | 2.000.000 | |
| NORTH TEX TWY AUTH | TX NRTTRN 5 01/01/2027 | DBT | 66285WU95 | Long | Modellwert (Stufe 2) | 2.017.885 $ | 0,82 | 2.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 11/01/2039 | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 2.013.405 $ | 0,82 | 2.000.000 | |
| HUBER HEIGHTS OHIO | OH HBH 5 11/19/2026 | DBT | 443524XE8 | Long | Modellwert (Stufe 2) | 2.012.033 $ | 0,82 | 2.000.000 | |
| MIAMI-DADE CNTY FLA | FL MIAUTL 5 10/01/2026 | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 2.753.617 $ | 1,12 | 2.730.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.25 09/01/2026 | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | 2.003.520 $ | 0,81 | 2.000.000 | |
| ALABAMA POWER COMPANY | AL WALPOL 08/01/2063 | DBT | 931542AB0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,81 | 2.000.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 11/01/2035 | DBT | 60528ACC6 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,81 | 2.000.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | PA TENGEN 10/01/2026 | DBT | 88035FW71 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,81 | 2.000.000 | |
| MISSION TEX ECONOMIC DEV CORP | TX MISPOL 06/01/2055 | DBT | 605155BX7 | Long | Modellwert (Stufe 2) | 1.999.998 $ | 0,81 | 2.000.000 | |
| CHARLOTTE HOUSING AUTHORITY (NC) | NC INLMFH 06/01/2043 | DBT | 45753CAL1 | Long | Modellwert (Stufe 2) | 1.999.781 $ | 0,81 | 2.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2027 | DBT | 544445XQ7 | Long | Modellwert (Stufe 2) | 3.235.071 $ | 1,31 | 3.155.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2027 | DBT | 57421CJE5 | Long | Modellwert (Stufe 2) | 4.292.247 $ | 1,74 | 4.215.000 | |
| ATLANTA GA | GA ATLUTL 5 11/01/2027 | DBT | 047870TH3 | Long | Modellwert (Stufe 2) | 2.208.693 $ | 0,90 | 2.150.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 10/01/2027 | DBT | 87638QUJ6 | Long | Modellwert (Stufe 2) | 1.788.262 $ | 0,73 | 1.745.000 | |
| QUINCY MASS | MA QUI 5 08/13/2027 | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 1.785.978 $ | 0,72 | 1.750.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2052 | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 6.808.214 $ | 2,76 | 6.730.000 | |
| TRIMBLE (KY), COUNTY OF | KY TRMENV 06/01/2054 | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.762.258 $ | 0,72 | 1.750.000 | |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | VA RICHSG 12/01/2055 | DBT | 76543PBD9 | Long | Modellwert (Stufe 2) | 1.747.612 $ | 0,71 | 1.750.000 | |
| PEFA INC | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.144.134 $ | 0,87 | 2.135.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2028 | DBT | 114894XH6 | Long | Modellwert (Stufe 2) | 1.658.883 $ | 0,67 | 1.625.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | WV WVSMFH 11/01/2028 | DBT | 956629AK5 | Long | Modellwert (Stufe 2) | 1.642.154 $ | 0,67 | 1.650.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | TN METHSG 06/01/2056 | DBT | 592113CY8 | Long | Modellwert (Stufe 2) | 3.122.396 $ | 1,27 | 3.125.000 | |
| MISSOURI ST | MO MOSUTL 4 10/01/2027 | DBT | 606374AU0 | Long | Modellwert (Stufe 2) | 1.608.776 $ | 0,65 | 1.600.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 2.88 05/01/2027 | DBT | 74445MAB5 | Long | Modellwert (Stufe 2) | 1.810.171 $ | 0,73 | 1.815.000 | |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | CO MHPHSG 05/01/2042 | DBT | 56031AAE2 | Long | Modellwert (Stufe 2) | 1.599.848 $ | 0,65 | 1.600.000 | |
| FORT WAYNE IND CMNTY SCHS | IN FORSCD 5 01/15/2027 | DBT | 349244HB2 | Long | Modellwert (Stufe 2) | 1.589.880 $ | 0,65 | 1.575.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.25 09/01/2027 | DBT | 452153NM7 | Long | Modellwert (Stufe 2) | 5.582.555 $ | 2,27 | 5.500.000 | |
| SPARTANBURG CNTY S C SCH DIST NO 5 | SC SPASCD 5 06/15/2027 | DBT | 847048HT5 | Long | Modellwert (Stufe 2) | 1.527.861 $ | 0,62 | 1.500.000 | |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | WI PMANTS 5 09/24/2026 | DBT | 730146DQ7 | Long | Modellwert (Stufe 2) | 1.523.942 $ | 0,62 | 1.520.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 03/15/2027 | DBT | 89602HJA6 | Long | Modellwert (Stufe 2) | 1.521.183 $ | 0,62 | 1.500.000 | |
| NORTH CAROLINA ST | NC NCSGEN 5 03/01/2027 | DBT | 658268EY9 | Long | Modellwert (Stufe 2) | 1.519.598 $ | 0,62 | 1.500.000 | |
| REVERE MASS | MA REV 4 07/29/2027 | DBT | 7614402T2 | Long | Modellwert (Stufe 2) | 1.517.139 $ | 0,62 | 1.500.000 | |
| ESSEX CNTY N J | NJ ESS 4 07/07/2027 | DBT | 2968045R4 | Long | Modellwert (Stufe 2) | 1.516.639 $ | 0,62 | 1.500.000 | |
| PERRY TWP IND SCHS MARION CNTY | IN PRYSCD 5 01/15/2027 | DBT | 715000CG8 | Long | Modellwert (Stufe 2) | 1.515.454 $ | 0,61 | 1.500.000 | |
| UNION CNTY N J | NJ UNN 4 06/11/2027 | DBT | 90634PTK5 | Long | Modellwert (Stufe 2) | 1.515.011 $ | 0,61 | 1.500.000 | |
| OAKFIELD-ALABAMA N Y CENT SCH DIST | NY OAKSCD 4 06/22/2027 | DBT | 672138HM9 | Long | Modellwert (Stufe 2) | 1.513.149 $ | 0,61 | 1.500.000 | |
| FAYETTE CNTY KY BRD ED | KY FBESCD 4 06/15/2027 | DBT | 312391CP8 | Long | Modellwert (Stufe 2) | 1.512.216 $ | 0,61 | 1.500.000 | |
| JERSEY CITY N J REDEV AGY | NJ JERDEV 5 12/09/2026 | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 1.511.235 $ | 0,61 | 1.500.000 | |
| HILLSBOROUGH CNTY FLA SCH DIST | FL HILSCD 4 03/31/2027 | DBT | 432334DE7 | Long | Modellwert (Stufe 2) | 1.511.118 $ | 0,61 | 1.500.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 4 02/15/2036 | DBT | 45204FP33 | Long | Modellwert (Stufe 2) | 1.510.205 $ | 0,61 | 1.500.000 | |
| HAMILTON CNTY OHIO | OH HAMGEN 5 12/01/2026 | DBT | 407287MX6 | Long | Modellwert (Stufe 2) | 2.222.593 $ | 0,90 | 2.195.000 | |
| FALL RIVER MASS | MA FAL 4 01/29/2027 | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 1.507.491 $ | 0,61 | 1.500.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2026 | DBT | 592647HF1 | Long | Modellwert (Stufe 2) | 1.505.077 $ | 0,61 | 1.500.000 | |
| OLATHE (KS), CITY OF | KS OLA 5 09/01/2026 | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 1.502.579 $ | 0,61 | 1.500.000 | |
| VOORHEES TWP N J | NJ VOR 4 09/17/2026 | DBT | 928895RQ6 | Long | Modellwert (Stufe 2) | 1.502.006 $ | 0,61 | 1.500.000 | |
| SELKIRK FIRE DIST N Y | NY SFRFAC 4.25 08/28/2026 | DBT | 81640AAA1 | Long | Modellwert (Stufe 2) | 1.501.441 $ | 0,61 | 1.500.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 03/01/2050 | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 1.636.782 $ | 0,66 | 1.635.000 | |
| BREVARD COUNTY HOUSING FINANCE AUTHORITY (FL) | FL BREMFH 02/01/2028 | DBT | 106904FY6 | Long | Modellwert (Stufe 2) | 1.500.251 $ | 0,61 | 1.500.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 09/01/2040 | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 2.644.583 $ | 1,07 | 2.645.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASPOL 07/01/2041 | DBT | 13048RAJ6 | Long | Modellwert (Stufe 2) | 3.048.103 $ | 1,24 | 3.050.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 2.8 12/01/2027 | DBT | 594654N84 | Long | Modellwert (Stufe 2) | 1.497.493 $ | 0,61 | 1.500.000 | |
| MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) | TN MEMMFH 2.9 07/01/2027 | DBT | 586169GC2 | Long | Modellwert (Stufe 2) | 1.496.799 $ | 0,61 | 1.500.000 | |
| POLK COUNTY HOUSING FINANCE AUTHORITY (FL) | FL POKMFH 07/01/2043 | DBT | 731903BQ2 | Long | Modellwert (Stufe 2) | 1.488.280 $ | 0,60 | 1.500.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2028 | DBT | 592190NT5 | Long | Modellwert (Stufe 2) | 1.483.049 $ | 0,60 | 1.435.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2026 | DBT | 249182KZ8 | Long | Modellwert (Stufe 2) | 1.470.407 $ | 0,60 | 1.460.000 | |
| LAKEWOOD OHIO | OH LKW 4 04/07/2027 | DBT | 512606W59 | Long | Modellwert (Stufe 2) | 1.445.065 $ | 0,59 | 1.440.000 | |
| COOK ILL HIGH SCH DIST NO 207 MAINE TWP | IL COOSCD 5 12/01/2026 | DBT | 215543LZ0 | Long | Modellwert (Stufe 2) | 1.409.656 $ | 0,57 | 1.400.000 | |
| NEVADA HOUSING DIVISION (NV) | NV NEVHSG 07/01/2056 | DBT | 641272JD2 | Long | Modellwert (Stufe 2) | 1.399.912 $ | 0,57 | 1.400.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 05/01/2028 | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 1.797.778 $ | 0,73 | 1.785.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 5 08/20/2027 | DBT | 59447UBP4 | Long | Modellwert (Stufe 2) | 1.276.718 $ | 0,52 | 1.250.000 | |
| MIAMI-DADE CNTY FLA SCH BRD | FL MIAEDU 5 02/01/2027 | DBT | 59333MX59 | Long | Modellwert (Stufe 2) | 1.264.116 $ | 0,51 | 1.250.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 12/01/2052 | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 1.263.737 $ | 0,51 | 1.250.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2026 | DBT | 64985SCX9 | Long | Modellwert (Stufe 2) | 1.254.968 $ | 0,51 | 1.250.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 08/20/2026 | DBT | 59447UAC4 | Long | Modellwert (Stufe 2) | 2.270.884 $ | 0,92 | 2.250.000 | |
| JEFFERSON CNTY TEX HSG FIN CORP | TX JEFMFH 05/01/2031 | DBT | 473530AL7 | Long | Modellwert (Stufe 2) | 1.247.197 $ | 0,51 | 1.250.000 | |
| NEWARK (NJ), CITY OF | NJ NWK 5 07/15/2027 | DBT | 650367TJ4 | Long | Modellwert (Stufe 2) | 1.229.369 $ | 0,50 | 1.205.000 | |
| ENERGY NORTHWEST WASH | WA ENEPWR 5 07/01/2027 | DBT | 29270C7W9 | Long | Modellwert (Stufe 2) | 1.225.670 $ | 0,50 | 1.200.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2026 | DBT | 592647LJ8 | Long | Modellwert (Stufe 2) | 1.204.062 $ | 0,49 | 1.200.000 | |
| FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) | IL DUPFAC 5 11/01/2026 | DBT | 262651VG4 | Long | Modellwert (Stufe 2) | 1.180.865 $ | 0,48 | 1.175.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 12/15/2027 | DBT | 70870JJD1 | Long | Modellwert (Stufe 2) | 1.550.534 $ | 0,63 | 1.515.000 | |
| MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 05/15/2027 | DBT | 59465HYD2 | Long | Modellwert (Stufe 2) | 1.825.627 $ | 0,74 | 1.795.000 | |
| LEMONT ILL FIRE PROTN DIST | IL LEMFAC 5 12/30/2026 | DBT | 525680BH6 | Long | Modellwert (Stufe 2) | 1.124.993 $ | 0,46 | 1.115.000 | |
| REGIONAL TRAN AUTHORITY (LA) | LA REGGEN 5 01/01/2027 | DBT | 75912RCD9 | Long | Modellwert (Stufe 2) | 1.120.292 $ | 0,45 | 1.110.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2027 | DBT | 1675935K4 | Long | Modellwert (Stufe 2) | 1.084.082 $ | 0,44 | 1.075.000 | |
| STATE PUB SCH BLDG AUTH PA | PA STTHGR 5 06/15/2027 | DBT | 85732NEL5 | Long | Modellwert (Stufe 2) | 1.069.095 $ | 0,43 | 1.050.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIAPT 5 07/01/2027 | DBT | 717817TZ3 | Long | Modellwert (Stufe 2) | 1.064.127 $ | 0,43 | 1.045.000 | |
| LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK | IL LAKSCD 5 01/01/2027 | DBT | 509084KM0 | Long | Modellwert (Stufe 2) | 1.049.771 $ | 0,43 | 1.040.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2026 | DBT | 59261A5R4 | Long | Modellwert (Stufe 2) | 1.036.742 $ | 0,42 | 1.030.000 | |
| NORTH CAROLINA MUN PWR AGY NO 1 | NC NCMPWR 5 01/01/2028 | DBT | 6582036D1 | Long | Modellwert (Stufe 2) | 1.030.761 $ | 0,42 | 1.000.000 | |
| PARK CREEK MET DIST COLO | CO PKCGEN 5 12/01/2027 | DBT | 700385BP1 | Long | Modellwert (Stufe 2) | 1.695.446 $ | 0,69 | 1.660.000 | |
| CHELAN CNTY WASH SCH DIST NO 228 CASCADE | WA CHESCD 5 12/01/2027 | DBT | 163192FZ5 | Long | Modellwert (Stufe 2) | 1.029.929 $ | 0,42 | 1.000.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HARFAC 5 11/15/2028 | DBT | 41401PCK7 | Long | Modellwert (Stufe 2) | 2.037.171 $ | 0,83 | 2.000.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 11/15/2027 | DBT | 60637AXU1 | Long | Modellwert (Stufe 2) | 2.913.461 $ | 1,18 | 2.855.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH | FL ORAMED 5 10/01/2027 | DBT | 68450LJV8 | Long | Modellwert (Stufe 2) | 1.022.599 $ | 0,41 | 1.000.000 | |
| DENTON CNTY TEX | TX DNN 5 07/15/2027 | DBT | 248776EM4 | Long | Modellwert (Stufe 2) | 1.022.118 $ | 0,41 | 1.000.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 5 08/15/2027 | DBT | 584283GK5 | Long | Modellwert (Stufe 2) | 1.021.865 $ | 0,41 | 1.000.000 | |
| PASCO CNTY FLA SCH BRD | FL PASEDU 5 08/01/2027 | DBT | 702528NJ5 | Long | Modellwert (Stufe 2) | 1.021.571 $ | 0,41 | 1.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/01/2027 | DBT | 57585BNJ3 | Long | Modellwert (Stufe 2) | 1.473.992 $ | 0,60 | 1.450.000 | |
| OMAHA NEB PUB FACS CORP | NE OMAFAC 5 04/15/2027 | DBT | 681785SR3 | Long | Modellwert (Stufe 2) | 1.016.931 $ | 0,41 | 1.000.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 12/01/2037 | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 2.025.903 $ | 0,82 | 2.005.000 | |
| ST. CLOUD (MN), CITY OF | MN SUDMED 5 05/01/2027 | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 1.015.548 $ | 0,41 | 1.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 05/01/2027 | DBT | 735389C63 | Long | Modellwert (Stufe 2) | 1.775.166 $ | 0,72 | 1.750.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5 07/15/2027 | DBT | 442349DJ2 | Long | Modellwert (Stufe 2) | 1.012.621 $ | 0,41 | 1.000.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 03/01/2027 | DBT | 717883H96 | Long | Modellwert (Stufe 2) | 1.011.739 $ | 0,41 | 1.000.000 | |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADASCD 5.5 12/01/2026 | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 1.009.572 $ | 0,41 | 1.000.000 | |
| RICHMOND HEIGHTS OHIO | OH RMH 4.75 02/26/2027 | DBT | 764717HS6 | Long | Modellwert (Stufe 2) | 1.009.463 $ | 0,41 | 1.000.000 | |
| JERSEY CITY N J MUN UTILS AUTH | NJ JERUTL 4 04/30/2027 | DBT | 476624EP2 | Long | Modellwert (Stufe 2) | 1.008.654 $ | 0,41 | 1.000.000 | |
| NEW MEXICO FIN AUTH | NM NMSGEN 5 12/15/2026 | DBT | 64711PSZ4 | Long | Modellwert (Stufe 2) | 1.008.545 $ | 0,41 | 1.000.000 | |
| INDIANA MUNICIPAL POWER AGENCY (IN) | IN INSPWR 5 01/01/2027 | DBT | 454898YD3 | Long | Modellwert (Stufe 2) | 1.008.531 $ | 0,41 | 1.000.000 | |
| AMHERST N Y CENT SCH DIST | NY AMHSCD 4 08/05/2026 | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 1.008.373 $ | 0,41 | 1.008.317 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | TX HARGEN 5 11/15/2026 | DBT | 413890GP3 | Long | Modellwert (Stufe 2) | 1.005.945 $ | 0,41 | 1.000.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2041 | DBT | 392274R73 | Long | Modellwert (Stufe 2) | 1.003.499 $ | 0,41 | 1.000.000 | |
| FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE | FL FLSTRN 5 10/01/2026 | DBT | 342814EC0 | Long | Modellwert (Stufe 2) | 1.003.123 $ | 0,41 | 1.000.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2050 | DBT | 160853VF1 | Long | Modellwert (Stufe 2) | 1.002.896 $ | 0,41 | 1.000.000 | |
| MC COOK NEB | NE MCC 4.5 09/01/2027 | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 1.001.336 $ | 0,41 | 1.000.000 | |
| RACINE WIS | WI RAC 4.5 03/15/2027 | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 1.001.048 $ | 0,41 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 08/01/2045 | DBT | 708692BG2 | Long | Modellwert (Stufe 2) | 2.634.584 $ | 1,07 | 2.635.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TX TXSMFH 08/01/2028 | DBT | 88275AET3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,41 | 1.000.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 999.761 $ | 0,41 | 1.000.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA ARLMFH 12/01/2055 | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 998.845 $ | 0,41 | 1.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 05/01/2056 | DBT | 64972KQS7 | Long | Modellwert (Stufe 2) | 998.674 $ | 0,41 | 1.000.000 | |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | TX TXSMFH 2.8 02/01/2027 | DBT | 88271FFN8 | Long | Modellwert (Stufe 2) | 998.623 $ | 0,41 | 1.000.000 | |
| LEGACY DENTON PUB FAC CORP TEX | TX LDPMFH 04/01/2043 | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 998.386 $ | 0,41 | 1.000.000 | |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | FL PALMFH 2.8 02/01/2027 | DBT | 696513AV2 | Long | Modellwert (Stufe 2) | 997.586 $ | 0,40 | 1.000.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISMFH 05/01/2029 | DBT | 59465FAF7 | Long | Modellwert (Stufe 2) | 996.988 $ | 0,40 | 1.000.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | TX EAMSCD 5 08/15/2026 | DBT | 269696TH3 | Long | Modellwert (Stufe 2) | 895.704 $ | 0,36 | 895.000 | |
| PASCO CNTY FLA | FL PASGEN 5.25 09/01/2026 | DBT | 70252AAB1 | Long | Modellwert (Stufe 2) | 866.591 $ | 0,35 | 865.000 | |
| COOK CNTY ILL | IL COOGEN 5 11/15/2027 | DBT | 213248FA0 | Long | Modellwert (Stufe 2) | 822.246 $ | 0,33 | 800.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2027 | DBT | 19648FG24 | Long | Modellwert (Stufe 2) | 2.055.307 $ | 0,83 | 2.015.000 | |
| MILWAUKEE WIS | WI MLWUTL 5 06/01/2028 | DBT | 60242MFD0 | Long | Modellwert (Stufe 2) | 1.284.921 $ | 0,52 | 1.250.000 | |
| SAN ANTONIO TEX | TX SANAPT 5 07/01/2028 | DBT | 796242VF9 | Long | Modellwert (Stufe 2) | 1.461.158 $ | 0,59 | 1.425.000 | |
| PUBLIC FIN AUTH WIS | WI PUBMED 5 06/01/2027 | DBT | 74442CET7 | Long | Modellwert (Stufe 2) | 762.471 $ | 0,31 | 750.000 | |
| GRAND RAPIDS MICH | MI GRAWTR 5 01/01/2027 | DBT | 386316PX5 | Long | Modellwert (Stufe 2) | 757.016 $ | 0,31 | 750.000 | |
| POLK CNTY FLA | FL POKFAC 5 12/01/2026 | DBT | 731124CD3 | Long | Modellwert (Stufe 2) | 755.792 $ | 0,31 | 750.000 | |
| TULSA CNTY OKLA INDL AUTH | OK TULEDU 5 09/01/2026 | DBT | 89952PHW8 | Long | Modellwert (Stufe 2) | 1.006.444 $ | 0,41 | 1.000.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 07/01/2043 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 749.900 $ | 0,30 | 750.000 | |
| NEW YORK CONVENTION CTR DEV CORP N Y | NY NYSDEV 5 11/15/2027 | DBT | 649451JU6 | Long | Modellwert (Stufe 2) | 731.015 $ | 0,30 | 710.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 5 01/01/2027 | DBT | 66285WZJ8 | Long | Modellwert (Stufe 2) | 706.260 $ | 0,29 | 700.000 | |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL HRHDEV 5 05/01/2027 | DBT | 42726UAL2 | Long | Modellwert (Stufe 2) | 704.621 $ | 0,29 | 695.000 | |
| WEST BEND WIS JT SCH DIST NO 1 | WI WTBSCD 4 10/01/2026 | DBT | 951393PX9 | Long | Modellwert (Stufe 2) | 1.306.432 $ | 0,53 | 1.300.000 | |
| KYLE TEX | TX KYL 5 08/15/2026 | DBT | 501552NZ2 | Long | Modellwert (Stufe 2) | 700.527 $ | 0,28 | 700.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2027 | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 1.761.512 $ | 0,71 | 1.740.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2027 | DBT | 54811GQ37 | Long | Modellwert (Stufe 2) | 1.206.053 $ | 0,49 | 1.185.000 | |
| STOCKBRIDGE MICH CMNTY SCHS | MI STOSCD 5 05/01/2027 | DBT | 861130GR7 | Long | Modellwert (Stufe 2) | 666.256 $ | 0,27 | 655.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 5 09/01/2026 | DBT | 93978HD28 | Long | Modellwert (Stufe 2) | 650.958 $ | 0,26 | 650.000 | |
| FLORIDA ST MUN PWR AGY | FL FLSPWR 5 10/01/2026 | DBT | 342816T88 | Long | Modellwert (Stufe 2) | 647.151 $ | 0,26 | 645.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISGEN 2.7 03/01/2027 | DBT | 97689QC46 | Long | Modellwert (Stufe 2) | 639.422 $ | 0,26 | 640.000 | |
| NORTHWEST ALLEN CNTY IND SCHS | IN NWASCD 5 01/15/2027 | DBT | 667301CQ6 | Long | Modellwert (Stufe 2) | 630.820 $ | 0,26 | 625.000 | |
| FARMINGTON (NM), CITY OF | NM FARPOL 06/01/2040 | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 630.738 $ | 0,26 | 625.000 | |
| MISSION ECONOMIC DEVELOPMENT CORP (TX) | TX MISPOL 05/01/2050 | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 625.021 $ | 0,25 | 625.000 | |
| MILFORD OHIO EXMP VLG SCH DIST | OH MLFSCD 5 12/01/2026 | DBT | 599632LX2 | Long | Modellwert (Stufe 2) | 604.198 $ | 0,25 | 600.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5 01/01/2027 | DBT | 64542UHQ0 | Long | Modellwert (Stufe 2) | 603.493 $ | 0,24 | 600.000 | |
| BRUNSWICK CNTY VA INDL DEV AUTH | VA BRUMFH 12/01/2028 | DBT | 117081AA7 | Long | Modellwert (Stufe 2) | 575.369 $ | 0,23 | 575.000 | |
| EL PASO TEX INDPT SCH DIST | TX ELPSCD 5 08/15/2026 | DBT | 283770PZ2 | Long | Modellwert (Stufe 2) | 550.405 $ | 0,22 | 550.000 | |
| UPPER TRINITY REGL WTR DIST TEX | TX UPTWTR 5 08/01/2027 | DBT | 916672W20 | Long | Modellwert (Stufe 2) | 541.643 $ | 0,22 | 530.000 | |
| BROWARD CNTY FLA | FL BROTRN 5 09/01/2027 | DBT | 11506KHE4 | Long | Modellwert (Stufe 2) | 534.929 $ | 0,22 | 525.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VBFMED 5 12/01/2027 | DBT | 928103BC3 | Long | Modellwert (Stufe 2) | 512.346 $ | 0,21 | 500.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2028 | DBT | 64542UHR8 | Long | Modellwert (Stufe 2) | 509.867 $ | 0,21 | 500.000 | |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | CO DENSCD 5 12/01/2026 | DBT | 249174YT4 | Long | Modellwert (Stufe 2) | 503.515 $ | 0,20 | 500.000 | |
| LAKELAND FLA | FL LKLGEN 5 10/01/2026 | DBT | 511662ES3 | Long | Modellwert (Stufe 2) | 501.799 $ | 0,20 | 500.000 | |
| SEMINOLE CNTY FLA SCH DIST | FL SEMEDU 5 10/01/2026 | DBT | 816696AB4 | Long | Modellwert (Stufe 2) | 501.774 $ | 0,20 | 500.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 4 02/01/2027 | DBT | 60416URD9 | Long | Modellwert (Stufe 2) | 500.304 $ | 0,20 | 500.000 | |
| CARMEL IND | IN CRMGEN 5 01/15/2027 | DBT | 143287JN1 | Long | Modellwert (Stufe 2) | 1.348.229 $ | 0,55 | 1.320.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2041 | DBT | 64972GU28 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,20 | 500.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2026 | DBT | 83755VX33 | Long | Modellwert (Stufe 2) | 475.624 $ | 0,19 | 475.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2027 | DBT | 79625GMG5 | Long | Modellwert (Stufe 2) | 465.263 $ | 0,19 | 460.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 03/01/2028 | DBT | 88256FAL6 | Long | Modellwert (Stufe 2) | 433.323 $ | 0,18 | 425.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 5 04/01/2027 | DBT | 88256RAL0 | Long | Modellwert (Stufe 2) | 419.123 $ | 0,17 | 415.000 | |
| KING CNTY WASH PUB HOSP DIST NO 2 | WA KINMED 5 12/01/2027 | DBT | 494791UB0 | Long | Modellwert (Stufe 2) | 411.495 $ | 0,17 | 400.000 | |
| SAMPSON CNTY N C | NC SAM 5 12/01/2027 | DBT | 79588VBV6 | Long | Modellwert (Stufe 2) | 411.020 $ | 0,17 | 400.000 | |
| PADUCAH KY ELEC PLANT BRD | KY PADPWR 5 10/01/2027 | DBT | 695317EG8 | Long | Modellwert (Stufe 2) | 409.316 $ | 0,17 | 400.000 | |
| ROCK HILL S C | SC ROCUTL 5 01/01/2027 | DBT | 772249SL3 | Long | Modellwert (Stufe 2) | 789.885 $ | 0,32 | 775.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5 10/01/2026 | DBT | 246388UV2 | Long | Modellwert (Stufe 2) | 401.432 $ | 0,16 | 400.000 | |
| MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV | MN MSNMED 5 11/15/2027 | DBT | 60389WAB0 | Long | Modellwert (Stufe 2) | 394.282 $ | 0,16 | 385.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2027 | DBT | 052398HZ0 | Long | Modellwert (Stufe 2) | 645.129 $ | 0,26 | 635.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 5 11/01/2026 | DBT | 353187EY9 | Long | Modellwert (Stufe 2) | 695.135 $ | 0,28 | 685.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 12/01/2026 | DBT | 73358XJU7 | Long | Modellwert (Stufe 2) | 377.562 $ | 0,15 | 375.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5 09/01/2026 | DBT | 49151F5W6 | Long | Modellwert (Stufe 2) | 651.133 $ | 0,26 | 650.000 | |
| INDIANA FIN AUTH | IN INSHGR 5 09/01/2026 | DBT | 45470EEX9 | Long | Modellwert (Stufe 2) | 350.596 $ | 0,14 | 350.000 | |
| MONTGOMERY CNTY OHIO | OH MONMED 5 09/01/2026 | DBT | 613518CN7 | Long | Modellwert (Stufe 2) | 340.466 $ | 0,14 | 340.000 | |
| LYNCHBURG VA ECONOMIC DEV AUTH | VA LNCMED 5 01/01/2028 | DBT | 55123TCJ9 | Long | Modellwert (Stufe 2) | 610.438 $ | 0,25 | 600.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5 01/01/2028 | DBT | 40727RCP1 | Long | Modellwert (Stufe 2) | 587.573 $ | 0,24 | 580.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2027 | DBT | 26118TAB6 | Long | Modellwert (Stufe 2) | 305.360 $ | 0,12 | 300.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSMED 5 08/01/2027 | DBT | 34061QCY1 | Long | Modellwert (Stufe 2) | 255.319 $ | 0,10 | 250.000 | |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL TRIDEV 2.5 11/01/2026 | DBT | 89677RAY1 | Long | Modellwert (Stufe 2) | 129.462 $ | 0,05 | 130.000 | |
| Gesamt | 237.845.242 $ | 96,50 | 235.583.317 |