| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.032.455 $ | 97,56 | 50.837.000 | |||||||
| KERN COMMUNITY COLLEGE DISTRICT (CA) | CA KERHGR 5.25 08/01/2040 | DBT | 492244GS1 | Long | Modellwert (Stufe 2) | 1.115.940 $ | 2,05 | 1.000.000 | |
| YONKERS (NY), CITY OF | NY YON 5 11/15/2039 | DBT | 986082W43 | Long | Modellwert (Stufe 2) | 1.096.422 $ | 2,02 | 1.000.000 | |
| CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD | WY CWMGEN 5.25 06/01/2040 | DBT | 210295EX5 | Long | Modellwert (Stufe 2) | 1.093.714 $ | 2,01 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.5 06/30/2037 | DBT | 70868YAN9 | Long | Modellwert (Stufe 2) | 1.631.762 $ | 3,00 | 1.500.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2030 | DBT | 735240W58 | Long | Modellwert (Stufe 2) | 1.028.402 $ | 1,89 | 955.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2033 | DBT | 249182TB2 | Long | Modellwert (Stufe 2) | 1.024.932 $ | 1,89 | 900.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 10/01/2036 | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 1.022.819 $ | 1,88 | 1.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX TXMED 08/01/2055 | DBT | 645424BT8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 1,84 | 1.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2052 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 843.267 $ | 1,55 | 835.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2039 | DBT | 709225GE0 | Long | Modellwert (Stufe 2) | 821.684 $ | 1,51 | 750.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2045 | DBT | 8371515Q8 | Long | Modellwert (Stufe 2) | 1.403.164 $ | 2,58 | 1.295.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 771.702 $ | 1,42 | 750.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2033 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 749.567 $ | 1,38 | 750.000 | |
| MAINE FINANCE AUTHORITY (ME) | ME MESPOL 5 08/01/2035 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 736.095 $ | 1,35 | 700.000 | |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADAEDU 5.25 12/01/2043 | DBT | 005484DA5 | Long | Modellwert (Stufe 2) | 711.097 $ | 1,31 | 650.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2036 | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 704.157 $ | 1,30 | 700.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5.25 10/01/2040 | DBT | 592647LY5 | Long | Modellwert (Stufe 2) | 701.575 $ | 1,29 | 650.000 | |
| WHITING (IN), CITY OF | IN WHGFAC 12/01/2044 | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 701.313 $ | 1,29 | 700.000 | |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH | UT MDMGEN 5.2 06/01/2054 | DBT | 59561SAB1 | Long | Modellwert (Stufe 2) | 686.773 $ | 1,26 | 685.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 11/01/2053 | DBT | 09182TBT3 | Long | Modellwert (Stufe 2) | 1.193.343 $ | 2,20 | 1.140.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CCE6 | Long | Modellwert (Stufe 2) | 1.141.050 $ | 2,10 | 1.065.000 | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | KY LOUMED 5 10/01/2038 | DBT | 54659LCW2 | Long | Modellwert (Stufe 2) | 592.966 $ | 1,09 | 550.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 12/01/2050 | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 565.925 $ | 1,04 | 500.000 | |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | VA VASTRN 3 05/15/2041 | DBT | 927793ZU6 | Long | Modellwert (Stufe 2) | 554.596 $ | 1,02 | 625.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VASMED 5 06/15/2038 | DBT | 928105CE3 | Long | Modellwert (Stufe 2) | 550.778 $ | 1,01 | 500.000 | |
| JEA FLA | FL JACPWR 3 10/01/2040 | DBT | 46613SQP8 | Long | Modellwert (Stufe 2) | 547.172 $ | 1,01 | 605.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 5 08/01/2041 | DBT | 64461XLZ6 | Long | Modellwert (Stufe 2) | 547.042 $ | 1,01 | 500.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 10/01/2040 | DBT | 64966QK74 | Long | Modellwert (Stufe 2) | 546.508 $ | 1,01 | 500.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2031 | DBT | 544445R68 | Long | Modellwert (Stufe 2) | 827.265 $ | 1,52 | 775.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5.5 07/01/2041 | DBT | 592190QW5 | Long | Modellwert (Stufe 2) | 545.705 $ | 1,00 | 500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 12/01/2038 | DBT | 97712JGL1 | Long | Modellwert (Stufe 2) | 545.440 $ | 1,00 | 500.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | OH COLAPT 5.25 01/01/2041 | DBT | 199546CX8 | Long | Modellwert (Stufe 2) | 541.517 $ | 1,00 | 500.000 | |
| NEWARK HIGHER ED FIN CORP TEX | TX NEWEDU 5 08/15/2037 | DBT | 650346FN4 | Long | Modellwert (Stufe 2) | 541.265 $ | 1,00 | 500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5.5 09/01/2056 | DBT | 13048V6R4 | Long | Modellwert (Stufe 2) | 788.792 $ | 1,45 | 750.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 5 08/01/2044 | DBT | 34061QDR5 | Long | Modellwert (Stufe 2) | 533.177 $ | 0,98 | 500.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NM NMSPWR 06/01/2054 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 531.705 $ | 0,98 | 500.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.5 05/01/2039 | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 792.073 $ | 1,46 | 750.000 | |
| JACKSONVILLE ALA PUB EDL BLDG AUTH | AL JCNFAC 5.12 08/01/2044 | DBT | 469480BT3 | Long | Modellwert (Stufe 2) | 529.472 $ | 0,97 | 500.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSENV 05/01/2035 | DBT | 455054BG0 | Long | Modellwert (Stufe 2) | 528.737 $ | 0,97 | 525.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2054 | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 527.505 $ | 0,97 | 500.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 5 03/01/2034 | DBT | 451295ZT9 | Long | Modellwert (Stufe 2) | 527.124 $ | 0,97 | 505.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRUTL 5.25 10/01/2048 | DBT | 51265LAT3 | Long | Modellwert (Stufe 2) | 523.172 $ | 0,96 | 500.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | FL CHAUTL 5.88 10/01/2045 | DBT | 16080TAK1 | Long | Modellwert (Stufe 2) | 523.074 $ | 0,96 | 500.000 | |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | PA MAXGEN 5 01/01/2041 | DBT | 57778PAC8 | Long | Modellwert (Stufe 2) | 512.854 $ | 0,94 | 500.000 | |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) | OR UNIMED 5 07/01/2041 | DBT | 906420CF9 | Long | Modellwert (Stufe 2) | 510.842 $ | 0,94 | 500.000 | |
| HAWAII (HI), STATE OF | HI HISAPT 5 07/01/2043 | DBT | 419794A44 | Long | Modellwert (Stufe 2) | 509.058 $ | 0,94 | 500.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 09/01/2052 | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 508.014 $ | 0,93 | 500.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.25 07/01/2052 | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 507.149 $ | 0,93 | 500.000 | |
| MONTGOMERY CNTY OHIO | OH MONMED 5.25 09/01/2049 | DBT | 613518DH9 | Long | Modellwert (Stufe 2) | 506.950 $ | 0,93 | 500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.12 11/15/2050 | DBT | 64985SNP4 | Long | Modellwert (Stufe 2) | 503.248 $ | 0,93 | 500.000 | |
| THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO) | CO THMDEV 5 12/01/2039 | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 502.884 $ | 0,93 | 500.000 | |
| BERRY BAY II CMNTY DEV DIST FLA | FL BBADEV 5.2 05/01/2044 | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | 502.767 $ | 0,92 | 500.000 | |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | GA FULMED 5 07/01/2031 | DBT | 360059AL3 | Long | Modellwert (Stufe 2) | 500.971 $ | 0,92 | 500.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2049 | DBT | 79766DMB2 | Long | Modellwert (Stufe 2) | 500.654 $ | 0,92 | 500.000 | |
| HEARD COUNTY DEVELOPMENT AUTHORITY (GA) | GA HEAPOL 09/01/2026 | DBT | 422230BS0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,92 | 500.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 3.25 09/01/2029 | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 497.340 $ | 0,91 | 500.000 | |
| SARASOTA NATL CMNTY DEV DIST FLA | FL SARDEV 3.5 05/01/2031 | DBT | 80342PAG8 | Long | Modellwert (Stufe 2) | 495.229 $ | 0,91 | 495.000 | |
| INDIANA FIN AUTH | IN INDHSG 5 07/01/2054 | DBT | 45471FAX9 | Long | Modellwert (Stufe 2) | 493.417 $ | 0,91 | 500.000 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 5.25 12/01/2053 | DBT | 31657CAA2 | Long | Modellwert (Stufe 2) | 491.976 $ | 0,91 | 500.000 | |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO STLDEV 5 09/01/2048 | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 489.841 $ | 0,90 | 500.000 | |
| WINROCK TOWN CENTER (NM) | NM WINGEN 4.25 05/01/2040 | DBT | 97535RAG5 | Long | Modellwert (Stufe 2) | 480.713 $ | 0,88 | 500.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 3.5 11/01/2032 | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 478.511 $ | 0,88 | 490.000 | |
| SALEM VA ECONOMIC DEV AUTH | VA SLMEDU 6 04/01/2050 | DBT | 794565BK6 | Long | Modellwert (Stufe 2) | 446.923 $ | 0,82 | 425.000 | |
| BOARD OF WATER SUPPLY (HI) | HI HONWTR 3 07/01/2041 | DBT | 438689MS7 | Long | Modellwert (Stufe 2) | 441.286 $ | 0,81 | 500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 06/01/2041 | DBT | 57585BMP0 | Long | Modellwert (Stufe 2) | 430.213 $ | 0,79 | 390.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2039 | DBT | 155498LT3 | Long | Modellwert (Stufe 2) | 424.876 $ | 0,78 | 400.000 | |
| LONG BEACH (NY), CITY OF | NY LGB 5.25 07/15/2042 | DBT | 542519ES8 | Long | Modellwert (Stufe 2) | 422.292 $ | 0,78 | 400.000 | |
| TROPHY CLUB TEX PUB IMPT DIST NO 1 | TX TCBGEN 5 09/01/2032 | DBT | 89706PAX2 | Long | Modellwert (Stufe 2) | 417.312 $ | 0,77 | 390.000 | |
| BEACH CMNTY DEV DIST FLA | FL BCDDEV 5.25 05/01/2044 | DBT | 07332WAP8 | Long | Modellwert (Stufe 2) | 417.278 $ | 0,77 | 400.000 | |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL VOLEDU 4 10/15/2036 | DBT | 928836MZ5 | Long | Modellwert (Stufe 2) | 402.893 $ | 0,74 | 400.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5 10/01/2039 | DBT | 65820YSV9 | Long | Modellwert (Stufe 2) | 399.817 $ | 0,74 | 380.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 5 06/15/2039 | DBT | 74439YFR7 | Long | Modellwert (Stufe 2) | 752.635 $ | 1,38 | 775.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5.25 11/01/2042 | DBT | 83703EMW2 | Long | Modellwert (Stufe 2) | 754.210 $ | 1,39 | 700.000 | |
| VALPARAISO IND | IN VLPFAC 4.5 01/01/2034 | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 377.832 $ | 0,70 | 370.000 | |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | AL HOMEDU 5.5 10/01/2044 | DBT | 437887HW5 | Long | Modellwert (Stufe 2) | 376.213 $ | 0,69 | 360.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4 07/01/2029 | DBT | 04052BKJ2 | Long | Modellwert (Stufe 2) | 347.504 $ | 0,64 | 350.000 | |
| BROWARD CNTY FLA | FL BROTRN 5 09/01/2038 | DBT | 11506KGV7 | Long | Modellwert (Stufe 2) | 335.985 $ | 0,62 | 320.000 | |
| CANTON TEX INDPT SCH DIST | TX CTNSCD 5.25 02/15/2042 | DBT | 138555RD1 | Long | Modellwert (Stufe 2) | 331.893 $ | 0,61 | 300.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2040 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 331.541 $ | 0,61 | 300.000 | |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | FL WVSDEV 5.38 05/01/2043 | DBT | 961566AB2 | Long | Modellwert (Stufe 2) | 309.163 $ | 0,57 | 300.000 | |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KY KYSFAC 5.5 11/01/2042 | DBT | 49151FY87 | Long | Modellwert (Stufe 2) | 282.398 $ | 0,52 | 250.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHODEV 5 07/01/2035 | DBT | 71885DDZ2 | Long | Modellwert (Stufe 2) | 275.234 $ | 0,51 | 270.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2042 | DBT | 44237NMM1 | Long | Modellwert (Stufe 2) | 272.767 $ | 0,50 | 250.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2043 | DBT | 20775DR38 | Long | Modellwert (Stufe 2) | 272.359 $ | 0,50 | 250.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 05/01/2046 | DBT | 64972JWH7 | Long | Modellwert (Stufe 2) | 270.634 $ | 0,50 | 250.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 5 08/01/2037 | DBT | 8828547W6 | Long | Modellwert (Stufe 2) | 269.487 $ | 0,50 | 245.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2036 | DBT | 13054WBB2 | Long | Modellwert (Stufe 2) | 269.051 $ | 0,49 | 250.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.45 09/01/2052 | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 253.211 $ | 0,47 | 250.000 | |
| CAPITAL TR AUTH FLA | FL CTSGEN 4.75 12/01/2042 | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 251.586 $ | 0,46 | 250.000 | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH | NH NHSDEV 5.5 04/01/2043 | DBT | 644684GH9 | Long | Modellwert (Stufe 2) | 210.308 $ | 0,39 | 200.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 3 02/01/2039 | DBT | 64971WH52 | Long | Modellwert (Stufe 2) | 109.614 $ | 0,20 | 125.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.5 07/01/2034 | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 77.004 $ | 0,14 | 77.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2042 | DBT | 69650MAY5 | Long | Modellwert (Stufe 2) | 76.730 $ | 0,14 | 75.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 4 12/01/2030 | DBT | 646080SS1 | Long | Modellwert (Stufe 2) | 40.003 $ | 0,07 | 40.000 | |
| 53.032.455 $ | 97,56 | 50.837.000 |