| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.654.627 $ | 103,71 | 86.540.000 | |||||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | PA PIT 11/01/2038 | DBT | 724790AA8 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 3,95 | 3.300.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 09/01/2047 | DBT | 63968MQD4 | Long | Modellwert (Stufe 2) | 2.525.000 $ | 3,02 | 2.525.000 | |
| ARIZONA BOARD OF REGENTS (AZ) | AZ AZSHGR 07/01/2034 | DBT | 04048RAA4 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 2,75 | 2.300.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 05/01/2061 | DBT | 837031ZX4 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 2,51 | 2.100.000 | |
| OAKLAND UNIV MICH | MI OKLHGR 03/01/2031 | DBT | 673588DL0 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 2,51 | 2.100.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISGEN 03/01/2038 | DBT | 97689QCF1 | Long | Modellwert (Stufe 2) | 2.899.534 $ | 3,47 | 2.900.000 | |
| ILLINOIS FIN AUTH | IL ILSFIN 06/01/2034 | DBT | 45200BHQ4 | Long | Modellwert (Stufe 2) | 2.095.000 $ | 2,51 | 2.095.000 | |
| TEXAS ST | TX TXS 12/01/2050 | DBT | 882724QQ3 | Long | Modellwert (Stufe 2) | 2.444.073 $ | 2,93 | 2.440.000 | |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | MI GRKDEV 06/01/2034 | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 2,39 | 2.000.000 | |
| LINCOLN NEB | LINCOLN NEB COML PAPER IAM 189 | DBT | 53427THW3 | Long | Modellwert (Stufe 2) | 1.999.995 $ | 2,39 | 2.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 05/01/2054 | DBT | 64972E5K1 | Long | Modellwert (Stufe 2) | 3.200.000 $ | 3,83 | 3.200.000 | |
| WYOMING CMNTY DEV AUTH | WY WYSHSG 12/01/2048 | DBT | 98322QTB3 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 2,15 | 1.800.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 07/01/2036 | DBT | 658909JV9 | Long | Modellwert (Stufe 2) | 1.730.000 $ | 2,07 | 1.730.000 | |
| PINELLAS CNTY FLA HSG FIN AUTH | FL PINMFH 10/01/2048 | DBT | 72317BAD4 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 2,03 | 1.700.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 06/15/2041 | DBT | 64972FK62 | Long | Modellwert (Stufe 2) | 3.200.000 $ | 3,83 | 3.200.000 | |
| EASTERN MICH UNIV | MI EASHGR 03/01/2052 | DBT | 276731F50 | Long | Modellwert (Stufe 2) | 1.480.000 $ | 1,77 | 1.480.000 | |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | AZ AZSMED 01/01/2046 | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 1,68 | 1.400.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 11/01/2036 | DBT | 196632BH5 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 1,68 | 1.400.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | DBT | 57604YBU8 | Long | Modellwert (Stufe 2) | 1.399.795 $ | 1,68 | 1.400.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS | MS MSSDEV 12/01/2030 | DBT | 60528ABM5 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 3,71 | 3.100.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | SC SCSMFH 12/01/2058 | DBT | 83712EHB3 | Long | Modellwert (Stufe 2) | 1.310.000 $ | 1,57 | 1.310.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 05/15/2051 | DBT | 917393CE8 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 1,56 | 1.300.000 | |
| IOWA FIN AUTH | IA IASSFH 07/01/2046 | DBT | 462467RZ6 | Long | Modellwert (Stufe 2) | 2.850.000 $ | 3,41 | 2.850.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 07/01/2039 | DBT | 649903YA3 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 1,32 | 1.100.000 | |
| PORT TACOMA WASH | WA PTT 12/01/2044 | DBT | 735439NE7 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 1,32 | 1.100.000 | |
| UNIVERSITY TEX PERM UNIV FD | UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | DBT | 91514CTH4 | Long | Modellwert (Stufe 2) | 1.099.844 $ | 1,32 | 1.100.000 | |
| TEXAS A & M UNIV | TEXAS A & M UNIV COML PAPER IAM | DBT | 88212L5A6 | Long | Modellwert (Stufe 2) | 1.099.838 $ | 1,32 | 1.100.000 | |
| HAMPTON ROADS SANITATION DISTRICT (VA) | VA HMRUTL 08/01/2046 | DBT | 409327HZ9 | Long | Modellwert (Stufe 2) | 1.070.000 $ | 1,28 | 1.070.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SD SDSHSG 11/01/2041 | DBT | 83756CA21 | Long | Modellwert (Stufe 2) | 1.025.000 $ | 1,23 | 1.025.000 | |
| UNIVERSITY TEX | UNIVERSITY TEX COML PAPER IAM 246 | DBT | 91514YLF8 | Long | Modellwert (Stufe 2) | 1.999.916 $ | 2,39 | 2.000.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 07/01/2056 | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 1.000.020 $ | 1,20 | 1.000.000 | |
| CHARLESTON CNTY S C SCH DIST | SC CHASCD 4 04/01/2026 | DBT | 160075D79 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,20 | 1.000.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH | KY KYSDEV 06/01/2055 | DBT | 49126PGY0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,20 | 1.000.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | DBT | 57559JBK8 | Long | Modellwert (Stufe 2) | 999.942 $ | 1,20 | 1.000.000 | |
| LOUISIANA ST | LA LASGEN 05/01/2043 | DBT | 546475VW1 | Long | Modellwert (Stufe 2) | 950.000 $ | 1,14 | 950.000 | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA FAIDEV 05/15/2042 | DBT | 303823LR7 | Long | Modellwert (Stufe 2) | 940.000 $ | 1,13 | 940.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 5 05/01/2026 | DBT | 60534XE77 | Long | Modellwert (Stufe 2) | 851.678 $ | 1,02 | 850.000 | |
| BEDFORD MASS | MA BED 4 04/09/2027 | DBT | 0762213X6 | Long | Modellwert (Stufe 2) | 812.287 $ | 0,97 | 800.000 | |
| HINGHAM MASS | MA HIN 4 02/12/2027 | DBT | 433344C55 | Long | Modellwert (Stufe 2) | 809.774 $ | 0,97 | 800.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 5 08/20/2026 | DBT | 59447UAC4 | Long | Modellwert (Stufe 2) | 807.287 $ | 0,97 | 800.000 | |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | CA EAWWTR 3.12 09/01/2026 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 800.136 $ | 0,96 | 800.000 | |
| SAN ANTONIO TEX | SAN ANTONIO TEX COML PAPER IAM 00008 | DBT | 79627MAH1 | Long | Modellwert (Stufe 2) | 800.120 $ | 0,96 | 800.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 11/15/2037 | DBT | 64986MYY5 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,96 | 800.000 | |
| INDIANA ST FIN AUTH | IN INSMED 09/01/2048 | DBT | 45470YBB6 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,90 | 750.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 08/15/2055 | DBT | 97712JPK3 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,90 | 750.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 11/15/2045 | DBT | 20775B8C3 | Long | Modellwert (Stufe 2) | 725.000 $ | 0,87 | 725.000 | |
| LEGACY DENTON PUB FAC CORP TEX | TX LDPMFH 04/01/2043 | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 724.628 $ | 0,87 | 725.000 | |
| TEXAS WATER DEV BRD | TX TXSWTR 5 10/15/2026 | DBT | 88285AHU5 | Long | Modellwert (Stufe 2) | 709.554 $ | 0,85 | 700.000 | |
| MESA (AZ), CITY OF | AZ MESUTL 5 07/01/2026 | DBT | 5905452S7 | Long | Modellwert (Stufe 2) | 679.045 $ | 0,81 | 675.000 | |
| LUBBOCK TEX | TX LUB 5 02/15/2027 | DBT | 549189AA6 | Long | Modellwert (Stufe 2) | 677.849 $ | 0,81 | 665.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 06/01/2027 | DBT | 709225UP9 | Long | Modellwert (Stufe 2) | 1.116.680 $ | 1,34 | 1.100.000 | |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY | AZ MARSCD 5 07/01/2026 | DBT | 567373U78 | Long | Modellwert (Stufe 2) | 664.105 $ | 0,79 | 660.000 | |
| ST LUCIE (FL), COUNTY OF | FL SUCPOL 09/01/2028 | DBT | 792070BH6 | Long | Modellwert (Stufe 2) | 640.000 $ | 0,77 | 640.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 10/01/2052 | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 603.596 $ | 0,72 | 600.000 | |
| HONEOYE FALLS LIMA NY CENT SCHOOL DIST | NY HFLSCD 4 06/25/2026 | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 601.818 $ | 0,72 | 600.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSMFH 03/01/2041 | DBT | 88275AFC9 | Long | Modellwert (Stufe 2) | 584.363 $ | 0,70 | 585.000 | |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) | TX LEWSCD 5 08/15/2026 | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 504.619 $ | 0,60 | 500.000 | |
| COLORADO ST | CO COSEDU 5 06/30/2026 | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 503.045 $ | 0,60 | 500.000 | |
| OHIO ST UNIV | OH OHSHGR 06/01/2043 | DBT | 677632N98 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,60 | 500.000 | |
| AUSTIN TEX | AUSTIN TEX COML PAPER | DBT | 05248NYG9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,60 | 500.000 | |
| NEBRASKA PUB PWR DIST | NEBRASKA PUB PWR DIST COML PAPER IAM 9 | DBT | 63969JAJ4 | Long | Modellwert (Stufe 2) | 499.999 $ | 0,60 | 500.000 | |
| ALASKA ST HSG FIN CORP | AK AKSHSG 12/01/2030 | DBT | 0118326M9 | Long | Modellwert (Stufe 2) | 495.000 $ | 0,59 | 495.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 03/01/2050 | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 491.361 $ | 0,59 | 490.000 | |
| EMMAUS GENERAL AUTHORITY (PA) | PA EMMGEN 12/01/2028 | DBT | 291380ES8 | Long | Modellwert (Stufe 2) | 420.000 $ | 0,50 | 420.000 | |
| ORADELL N J | NJ ORA 4 07/21/2026 | DBT | 683897ER9 | Long | Modellwert (Stufe 2) | 401.309 $ | 0,48 | 400.000 | |
| POMPTON LAKES N J | NJ POM 4 06/05/2026 | DBT | 732233DB4 | Long | Modellwert (Stufe 2) | 400.883 $ | 0,48 | 400.000 | |
| EL PASO TEX | EL PASO TEX COML PAPER IAM 25 | DBT | 28382ABA3 | Long | Modellwert (Stufe 2) | 1.057.058 $ | 1,27 | 1.050.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN MET 5 01/01/2027 | DBT | 592112YV2 | Long | Modellwert (Stufe 2) | 305.513 $ | 0,37 | 300.000 | |
| LYNCHBOURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA LNCMED 01/01/2047 | DBT | 55123TAU6 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,36 | 300.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 11/01/2032 | DBT | 59261AB22 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,36 | 300.000 | |
| DENVER COLO CITY & CNTY BRD WTR COMMRS | DENVER COLO CITY & CNTY BRD WTR COMMRS COML PAPER IAM | DBT | 24917HBQ6 | Long | Modellwert (Stufe 2) | 199.975 $ | 0,24 | 200.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 12/15/2026 | DBT | 70870JJC3 | Long | Modellwert (Stufe 2) | 177.402 $ | 0,21 | 175.000 | |
| UNIVERSITY KANS HOSP AUTH | KS UNIMED 5 03/01/2027 | DBT | 914367JF5 | Long | Modellwert (Stufe 2) | 137.645 $ | 0,16 | 135.000 | |
| IDAHO HEALTH FACS AUTH | ID IDSMED 12/01/2048 | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 124.976 $ | 0,15 | 125.000 | |
| PORT WASHINGTON-SAUKVILLE WIS SCH DIST | WI PTWSCD 5 04/01/2026 | DBT | 735587JQ1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,12 | 100.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA | METROPOLITAN ATLANTA RAPID TRAN AUTH GA COML PAPER | DBT | 59176NAC7 | Long | Modellwert (Stufe 2) | 99.986 $ | 0,12 | 100.000 | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM) | NM NMSMFH 02/01/2042 | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 74.997 $ | 0,09 | 75.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISMFH 12/01/2042 | DBT | 59465FAP5 | Long | Modellwert (Stufe 2) | 134.982 $ | 0,16 | 135.000 | |
| 86.654.627 $ | 103,71 | 86.540.000 |