| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.218.951 $ | 96,51 | 41.005.000 | |||||||
| ILLINOIS FIN AUTH | ILSGEN 5 11/15/2034 | DBT | 45203H5C2 | Long | Modellwert (Stufe 2) | 2.763.637 $ | 6,47 | 2.745.000 | |
| BEXAR CNTY TEX HOSP DIST | BEXMED 5 02/15/2032 | DBT | 088365GJ4 | Long | Modellwert (Stufe 2) | 1.557.286 $ | 3,65 | 1.555.000 | |
| MIAMI-DADE CNTY FLA | MIATRN 5 10/1/2038 | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 1.552.133 $ | 3,63 | 1.550.000 | |
| CHICAGO ILL BRD ED | CHIEDU 5 12/1/2042 | DBT | 167505PM2 | Long | Modellwert (Stufe 2) | 2.963.246 $ | 6,94 | 2.960.000 | |
| KENTON CNTY KY ARPT BRD | KENAPT 5.25 01/1/2049 | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 1.273.531 $ | 2,98 | 1.225.000 | |
| MANHATTAN ILL | MNHGEN 5 03/1/2035 | DBT | 562863AH3 | Long | Modellwert (Stufe 2) | 1.251.168 $ | 2,93 | 1.250.000 | |
| METROPOLITAN TRANSN AUTH N Y | MTATRN 5 11/15/2030 | DBT | 59261AHB6 | Long | Modellwert (Stufe 2) | 1.020.287 $ | 2,39 | 1.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | CHITRN 5 01/1/2037 | DBT | 167593YK2 | Long | Modellwert (Stufe 2) | 1.012.263 $ | 2,37 | 1.000.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | SDGAPT 5 07/1/2044 | DBT | 79742GAA9 | Long | Modellwert (Stufe 2) | 1.887.309 $ | 4,42 | 1.875.000 | |
| INDIANA ST FIN AUTH | INSGEN 5 10/1/2032 | DBT | 45506DEL5 | Long | Modellwert (Stufe 2) | 764.975 $ | 1,79 | 765.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISMED 5 12/1/2027 | DBT | 97670FBC4 | Long | Modellwert (Stufe 2) | 892.410 $ | 2,09 | 890.000 | |
| PUERTO RICO ELEC PWR AUTH | PRCPWR 5 07/1/2026 | DBT | 74526QLV2 | Long | Modellwert (Stufe 2) | 1.698.024 $ | 3,98 | 1.695.000 | |
| HARVEY ILL PUB LIBR DIST | HVYFAC 7.1 12/1/2032 | DBT | 417730AB4 | Long | Modellwert (Stufe 2) | 647.579 $ | 1,52 | 635.000 | |
| MICHIGAN FIN AUTH | MISFIN 5.5 12/1/2029 | DBT | 59447P7P0 | Long | Modellwert (Stufe 2) | 609.281 $ | 1,43 | 605.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | MPNFAC 7 07/1/2026 | DBT | 592249AC0 | Long | Modellwert (Stufe 2) | 609.167 $ | 1,43 | 595.000 | |
| OHIO HSG FIN AGY | OHSHSG 7 03/1/2049 | DBT | 67756Q7Y7 | Long | Modellwert (Stufe 2) | 587.931 $ | 1,38 | 500.000 | |
| PHILADELPHIA PA AUTH | PHIDEV 5 05/1/2030 | DBT | 71781XGB3 | Long | Modellwert (Stufe 2) | 587.284 $ | 1,38 | 580.000 | |
| ASHLAND KANS PUB BLDG COMMN | ASLFAC 5 09/1/2032 | DBT | 044241AW7 | Long | Modellwert (Stufe 2) | 553.103 $ | 1,30 | 550.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SEEPWR 5 01/1/2056 | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 522.567 $ | 1,22 | 500.000 | |
| CALIFORNIA PUB FIN AUTH | CASMED 5.7 06/1/2034 | DBT | 13057GAL3 | Long | Modellwert (Stufe 2) | beschränkt | 518.488 $ | 1,21 | 500.000 |
| CHILDRENS TR FD P R | CHIGEN 5.5 05/15/2039 | DBT | 16876QBF5 | Long | Modellwert (Stufe 2) | 511.932 $ | 1,20 | 505.000 | |
| ILLINOIS ST TOLL HWY AUTH | ILSTRN 5 01/1/2038 | DBT | 452252JV2 | Long | Modellwert (Stufe 2) | 910.925 $ | 2,13 | 910.000 | |
| ST CLOUD MINN | SUDMED 5 05/1/2048 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 508.520 $ | 1,19 | 500.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TNSUTL 5 02/1/2027 | DBT | 880443EE2 | Long | Modellwert (Stufe 2) | 506.260 $ | 1,19 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MASDEV 5 07/1/2033 | DBT | 57584XVN8 | Long | Modellwert (Stufe 2) | 1.155.410 $ | 2,71 | 1.150.000 | |
| CALIFORNIA ST PUB WKS BRD | CASFAC 5 05/1/2026 | DBT | 13068LVM4 | Long | Modellwert (Stufe 2) | 501.778 $ | 1,17 | 500.000 | |
| JACKSON CNTY MO | JACOBL 5 12/1/2028 | DBT | 467578HV5 | Long | Modellwert (Stufe 2) | 501.526 $ | 1,17 | 500.000 | |
| PHOENIX-MESA GATEWAY ARPT AUTH ARIZ | PHOAPT 5 07/1/2027 | DBT | 71910EAM1 | Long | Modellwert (Stufe 2) | 480.228 $ | 1,12 | 480.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MDSMED 5 08/15/2026 | DBT | 574218NZ2 | Long | Modellwert (Stufe 2) | 776.136 $ | 1,82 | 775.000 | |
| PUBLIC FIN AUTH WIS | PUBGEN 5 12/1/2027 | DBT | 74442PFS9 | Long | Modellwert (Stufe 2) | 590.438 $ | 1,38 | 605.000 | |
| MIAMI BEACH FLA | MMBUTL 5 09/1/2047 | DBT | 59324PEC9 | Long | Modellwert (Stufe 2) | 403.056 $ | 0,94 | 400.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJSDEV 5.125 01/1/2034 | DBT | 6459182A0 | Long | Modellwert (Stufe 2) | 751.340 $ | 1,76 | 750.000 | |
| RIVERSIDE VA REGL JAIL AUTH | RVSFAC 5 07/1/2028 | DBT | 769312EL9 | Long | Modellwert (Stufe 2) | 400.667 $ | 0,94 | 400.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SFOCTF 5 04/1/2028 | DBT | 79765DW97 | Long | Modellwert (Stufe 2) | 400.549 $ | 0,94 | 400.000 | |
| ONONDAGA N Y CIVIC DEV CORP | ONODEV 5 08/1/2031 | DBT | 682832KN9 | Long | Modellwert (Stufe 2) | 396.617 $ | 0,93 | 400.000 | |
| MADISON CNTY NEB HOSP AUTH | MADMED 5 07/1/2029 | DBT | 557352FJ5 | Long | Modellwert (Stufe 2) | 395.175 $ | 0,93 | 395.000 | |
| SOUTHEAST ENERGY AUTH ALA | SEEPWR 5 05/1/2053 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 364.149 $ | 0,85 | 350.000 | |
| SAN JUAN TEX HIGHER ED FIN AUTH | SJNEDU 8.25 08/15/2029 | DBT | 798410AJ5 | Long | Modellwert (Stufe 2) | 341.873 $ | 0,80 | 335.000 | |
| WYANDOTTE CNTY KANS | WYAUTL 5 09/1/2029 | DBT | 982674JQ7 | Long | Modellwert (Stufe 2) | 300.412 $ | 0,70 | 300.000 | |
| MIAMI DADE CNTY FLA | MDCGEN 5 10/1/2034 | DBT | 59335LAV7 | Long | Modellwert (Stufe 2) | 300.370 $ | 0,70 | 300.000 | |
| BUTLER CNTY PA HOSP AUTH | BUTMED 5 07/1/2028 | DBT | 123592DM6 | Long | Modellwert (Stufe 2) | 300.085 $ | 0,70 | 300.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WASMED 5 10/1/2026 | DBT | 93978HFP5 | Long | Modellwert (Stufe 2) | 290.215 $ | 0,68 | 290.000 | |
| KELLER TEX INDPT SCH DIST | KELSCD 5 08/15/2026 | DBT | 487694ML2 | Long | Modellwert (Stufe 2) | 280.458 $ | 0,66 | 280.000 | |
| CALIFORNIA EDL FACS AUTH | CASEDU 5 10/1/2026 | DBT | 1301784T0 | Long | Modellwert (Stufe 2) | 275.076 $ | 0,64 | 275.000 | |
| ANDERSON IND | ANDDEV 4.75 10/1/2027 | DBT | 033887CV0 | Long | Modellwert (Stufe 2) | 274.547 $ | 0,64 | 340.000 | |
| OKLAHOMA HSG FIN AGY | OKSSFM 5 09/1/2027 | DBT | 67886MPB9 | Long | Modellwert (Stufe 2) | 270.122 $ | 0,63 | 270.000 | |
| HOUSTON TEX | HOUUTL 5 11/15/2036 | DBT | 44244CCR6 | Long | Modellwert (Stufe 2) | 255.176 $ | 0,60 | 255.000 | |
| ALABAMA ST PUB SCH & COLLEGE AUTH | ALSHGR 5 01/1/2026 | DBT | 010609AV7 | Long | Modellwert (Stufe 2) | 250.855 $ | 0,59 | 250.000 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | SFOUTL 5 10/1/2028 | DBT | 79768HCN6 | Long | Modellwert (Stufe 2) | 250.815 $ | 0,59 | 250.000 | |
| HOUSTON TEX HIGHER ED FIN CORP | HOUHGR 5 02/15/2028 | DBT | 44237HAP0 | Long | Modellwert (Stufe 2) | 250.318 $ | 0,59 | 250.000 | |
| ALBANY N Y CAP RESOURCE CORP | ALBRES 5 12/1/2028 | DBT | 012432BQ2 | Long | Modellwert (Stufe 2) | 250.214 $ | 0,59 | 250.000 | |
| PRIVATE COLLEGES & UNIVS AUTH GA | PRIHGR 5 10/1/2043 | DBT | 74265LA57 | Long | Modellwert (Stufe 2) | 250.085 $ | 0,59 | 250.000 | |
| IOWA FIN AUTH | IASMED 5 02/15/2030 | DBT | 462466EX7 | Long | Modellwert (Stufe 2) | 245.546 $ | 0,57 | 245.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CASMED 5 10/1/2026 | DBT | 13033L3W5 | Long | Modellwert (Stufe 2) | 225.260 $ | 0,53 | 225.000 | |
| NEW YORK TRANSN DEV CORP | NYTTRN 5 07/1/2030 | DBT | 650116AU0 | Long | Modellwert (Stufe 2) | 225.231 $ | 0,53 | 225.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | ARLEDU 5 08/15/2027 | DBT | 041806K82 | Long | Modellwert (Stufe 2) | 202.463 $ | 0,47 | 200.000 | |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE & FING CORP | NASDEV 5 07/1/2034 | DBT | 63166LCZ2 | Long | Modellwert (Stufe 2) | 200.513 $ | 0,47 | 200.000 | |
| NORTHERN VA TRANSN AUTH | NTRTRN 5 06/1/2028 | DBT | 666045AP4 | Long | Modellwert (Stufe 2) | 200.370 $ | 0,47 | 200.000 | |
| SAN ANTONIO TEX | SANUTL 5 02/1/2028 | DBT | 796311CW6 | Long | Modellwert (Stufe 2) | 340.587 $ | 0,80 | 340.000 | |
| PEMBROKE PINES FLA | PEMGEN 5 10/1/2032 | DBT | 706437HR4 | Long | Modellwert (Stufe 2) | 200.321 $ | 0,47 | 200.000 | |
| MISSOURI ST DEV FIN BRD | MOSDEV 5 06/1/2027 | DBT | 60636SEK6 | Long | Modellwert (Stufe 2) | 200.267 $ | 0,47 | 200.000 | |
| SAN JACINTO CALIF UNI SCH DIST | SJTSCD 5 08/1/2027 | DBT | 797848GQ5 | Long | Modellwert (Stufe 2) | 200.039 $ | 0,47 | 200.000 | |
| PORT BEAUMONT TEX NAV DIST | PTBTRN 8 02/01/2039 | DBT | 73360CAB0 | Long | Modellwert (Stufe 2) | beschränkt | 198.750 $ | 0,47 | 265.000 |
| POWAY CALIF UNI SCH DIST PUB FING AUTH | POWEDU 5 10/1/2038 | DBT | 73885QCT4 | Long | Modellwert (Stufe 2) | 195.098 $ | 0,46 | 195.000 | |
| VIERA EAST CMNTY DEV DIST FLA | VIEDEV 5 05/1/2026 | DBT | 926703BR9 | Long | Modellwert (Stufe 2) | 170.254 $ | 0,40 | 170.000 | |
| PHILADELPHIA PA PKG AUTH | PHITRN 5.25 02/15/2029 | DBT | 717842FX1 | Long | Modellwert (Stufe 2) | 160.326 $ | 0,38 | 160.000 | |
| M-S-R ENERGY AUTH CALIF | MSRPWR 6.125 11/1/2029 | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 137.678 $ | 0,32 | 130.000 | |
| NORTH READING MASS | NRD 5 05/15/2030 | DBT | 661802WC8 | Long | Modellwert (Stufe 2) | 120.236 $ | 0,28 | 120.000 | |
| NORTH CAROLINA CAP FACS FIN AGY | NCSFAC 5 10/1/2027 | DBT | 65819GLR7 | Long | Modellwert (Stufe 2) | 100.701 $ | 0,24 | 100.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | MIA 6.75 07/1/2029 | DBT | 59334GAP2 | Long | Modellwert (Stufe 2) | beschränkt | 100.592 $ | 0,24 | 100.000 |
| HOUSTON CNTY ALA HEALTH CARE AUTH | HOUMED 5 10/1/2030 | DBT | 441878BV6 | Long | Modellwert (Stufe 2) | 100.343 $ | 0,23 | 100.000 | |
| MINNESOTA ST HSG FIN AGY | MNSHSG 5 08/1/2026 | DBT | 60416SJK7 | Long | Modellwert (Stufe 2) | 100.171 $ | 0,23 | 100.000 | |
| OHIO ST | OHSGEN 5 12/31/2029 | DBT | 67759YAL1 | Long | Modellwert (Stufe 2) | 100.169 $ | 0,23 | 100.000 | |
| NORTH HARRIS CNTY REGL WTR AUTH | NHSWTR 5 12/15/2026 | DBT | 65956NDH6 | Long | Modellwert (Stufe 2) | 100.142 $ | 0,23 | 100.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | PIMFAC 5.625 11/15/2030 | DBT | 72178AAL6 | Long | Modellwert (Stufe 2) | beschränkt | 100.091 $ | 0,23 | 100.000 |
| ILLINOIS ST | ILS 6 11/1/2026 | DBT | 4521503D5 | Long | Modellwert (Stufe 2) | 86.761 $ | 0,20 | 85.000 | |
| DETROIT/WAYNE CNTY MICH STAD AUTH | DETFAC 5 10/1/2026 | DBT | 251440BF9 | Long | Modellwert (Stufe 2) | 85.055 $ | 0,20 | 85.000 | |
| KOUNTZE TEX | KOUDEV 15 11/1/2027 | DBT | 500726AA2 | Long | Modellwert (Stufe 2) | beschränkt | 85.000 $ | 0,20 | 100.000 |
| SAN ANTONIO TEX ED FACS CORP | SANEDU 5.25 10/1/2028 | DBT | 796247DZ4 | Long | Modellwert (Stufe 2) | beschränkt | 49.987 $ | 0,12 | 50.000 |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | HAREDU 5 01/1/2033 | DBT | 414009FF2 | Long | Modellwert (Stufe 2) | 20.006 $ | 0,05 | 20.000 | |
| 41.218.951 $ | 96,51 | 41.005.000 |