| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.315.704 $ | 100,12 | 52.161.376 | |||||||
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 06/01/2049 | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 1.258.573 $ | 2,61 | 1.205.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 12/01/2044 | DBT | 34074HJC7 | Long | Modellwert (Stufe 2) | 1.170.220 $ | 2,43 | 1.170.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2045 | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 1.160.591 $ | 2,41 | 1.115.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 10 11/01/2038 | DBT | 74442PB61 | Long | Modellwert (Stufe 2) | 3.546.451 $ | 7,35 | 3.442.855 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 04/01/2054 | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 2.374.907 $ | 4,92 | 2.250.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 5 05/15/2043 | DBT | 917393DB3 | Long | Modellwert (Stufe 2) | 1.046.032 $ | 2,17 | 1.000.000 | |
| ISHARES TRUST | ISHARES TRUST NATIONAL MUN ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 1.036.334 $ | 2,15 | 9.670 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.45 09/15/2069 | DBT | 649519DF9 | Long | Modellwert (Stufe 2) | 1.109.012 $ | 2,30 | 1.155.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 01/20/2041 | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 3.765.166 $ | 7,80 | 3.832.878 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFAHSG 10/20/2040 | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 901.678 $ | 1,87 | 903.705 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | FL VILDEV 3.25 05/01/2052 | DBT | 92708HAQ7 | Long | Modellwert (Stufe 2) | 864.073 $ | 1,79 | 1.200.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2034 | DBT | 64985STJ2 | Long | Modellwert (Stufe 2) | 854.055 $ | 1,77 | 750.000 | |
| VERMONT HSG FIN AGY | VT VTSHSG 6 11/01/2053 | DBT | 924190WL1 | Long | Modellwert (Stufe 2) | 847.073 $ | 1,76 | 788.000 | |
| OHIO VALLEY ELECTRIC CORP | OH OHSDEV 3.88 01/01/2036 | DBT | 677525XC6 | Long | Modellwert (Stufe 2) | 676.744 $ | 1,40 | 665.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2037 | DBT | 735240M75 | Long | Modellwert (Stufe 2) | 654.994 $ | 1,36 | 650.000 | |
| LEE (FL), COUNTY OF | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 642.561 $ | 1,33 | 600.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 1.488.415 $ | 3,08 | 1.435.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2054 | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 1.218.905 $ | 2,53 | 1.150.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 04/01/2035 | DBT | 167510AQ9 | Long | Modellwert (Stufe 2) | 952.417 $ | 1,97 | 935.000 | |
| CAPITAL TR AGY FLA | FL CPTGEN 0 07/01/2061 | DBT | 14052WDR5 | Long | Modellwert (Stufe 2) | 604.896 $ | 1,25 | 6.500.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 10/25/2040 | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 573.813 $ | 1,19 | 554.647 | |
| WISCONSIN ST | WI WIS 5 05/01/2035 | DBT | 97705MY82 | Long | Modellwert (Stufe 2) | 560.400 $ | 1,16 | 500.000 | |
| TEXAS ST UNIV | TX TXSHGR 5 03/15/2034 | DBT | 88278PM92 | Long | Modellwert (Stufe 2) | 554.102 $ | 1,15 | 500.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSPOL 10/15/2065 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 549.205 $ | 1,14 | 550.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 12/01/2038 | DBT | 57585BTY4 | Long | Modellwert (Stufe 2) | 547.068 $ | 1,13 | 500.000 | |
| LOUISIANA HSG CORP | LA LASSFH 5.75 12/01/2053 | DBT | 54627DPR6 | Long | Modellwert (Stufe 2) | 543.167 $ | 1,13 | 500.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5.25 01/01/2041 | DBT | 1675935Z1 | Long | Modellwert (Stufe 2) | 541.750 $ | 1,12 | 500.000 | |
| UNIVERSITY TEX | TX UNIHGR 5.25 07/01/2039 | DBT | 915130CW6 | Long | Modellwert (Stufe 2) | 533.495 $ | 1,11 | 450.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 522.490 $ | 1,08 | 500.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEEMED 4.75 11/15/2029 | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 503.117 $ | 1,04 | 500.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 08/01/2041 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 502.508 $ | 1,04 | 500.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 10/01/2054 | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 622.636 $ | 1,29 | 620.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 08/01/2037 | DBT | 708692BJ6 | Long | Modellwert (Stufe 2) | 500.103 $ | 1,04 | 500.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 08/01/2059 | DBT | 74448SAA1 | Long | Modellwert (Stufe 2) | 1.464.841 $ | 3,04 | 1.474.620 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2029 | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 499.546 $ | 1,04 | 480.000 | |
| EP FORTY649 PFC TEX | TX EPFHSG 4 01/01/2037 | DBT | 268802AB1 | Long | Modellwert (Stufe 2) | 497.150 $ | 1,03 | 500.000 | |
| SAN ANTONIO TEX | TX SANUTL 02/01/2055 | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 493.952 $ | 1,02 | 500.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISHSG 3 06/01/2051 | DBT | 594654LR4 | Long | Modellwert (Stufe 2) | 492.380 $ | 1,02 | 500.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2034 | DBT | 70878CBR5 | Long | Modellwert (Stufe 2) | 770.782 $ | 1,60 | 720.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5 12/01/2034 | DBT | 646080ZR5 | Long | Modellwert (Stufe 2) | 433.879 $ | 0,90 | 400.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2034 | DBT | 592647MS7 | Long | Modellwert (Stufe 2) | 396.046 $ | 0,82 | 360.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 4 07/01/2040 | DBT | 74527EFW3 | Long | Modellwert (Stufe 2) | 371.814 $ | 0,77 | 400.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MI MISMED 08/15/2055 | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 367.392 $ | 0,76 | 335.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 6.5 01/01/2031 | DBT | 64542PGD1 | Long | Modellwert (Stufe 2) | 357.277 $ | 0,74 | 355.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 01/01/2029 | DBT | 650116CH7 | Long | Modellwert (Stufe 2) | 596.909 $ | 1,24 | 585.000 | |
| WAYNE CNTY MICH ARPT AUTH | MI WAYAPT 5 12/01/2034 | DBT | 944514T40 | Long | Modellwert (Stufe 2) | 333.029 $ | 0,69 | 300.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 11/15/2051 | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 332.462 $ | 0,69 | 300.000 | |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | CO BSLGEN 4.25 12/01/2054 | DBT | 069826AX3 | Long | Modellwert (Stufe 2) | 331.573 $ | 0,69 | 345.000 | |
| VIRGIN ISLANDS HOTEL DEV FING CORP | VI VGNFAC 8.88 02/01/2034 | DBT | 92766AAP3 | Long | Modellwert (Stufe 2) | 329.533 $ | 0,68 | 350.000 | |
| ILLINOIS ST | IL ILSGEN 5 06/15/2040 | DBT | 452227WG2 | Long | Modellwert (Stufe 2) | 327.341 $ | 0,68 | 300.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2032 | DBT | 646080YJ4 | Long | Modellwert (Stufe 2) | 323.051 $ | 0,67 | 300.000 | |
| ROGERS CNTY OKLA EDL FACS AUTH | OK ROGEDU 5 09/01/2027 | DBT | 77514RBZ9 | Long | Modellwert (Stufe 2) | 320.551 $ | 0,66 | 315.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5.25 07/15/2028 | DBT | 442349JZ0 | Long | Modellwert (Stufe 2) | 318.990 $ | 0,66 | 310.000 | |
| PINAL CNTY ARIZ INDL DEV AUTH | AZ PINDEV 5.5 10/01/2033 | DBT | 72206FAB3 | Long | Modellwert (Stufe 2) | 313.630 $ | 0,65 | 300.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 308.883 $ | 0,64 | 300.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 300.006 $ | 0,62 | 300.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 5 07/01/2031 | DBT | 34061UJR0 | Long | Modellwert (Stufe 2) | 294.526 $ | 0,61 | 290.000 | |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | GA ROCDEV 4 01/01/2038 | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 294.125 $ | 0,61 | 300.000 | |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | CT CTSSTD 5 11/15/2033 | DBT | 207743XY6 | Long | Modellwert (Stufe 2) | 544.285 $ | 1,13 | 505.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 264.241 $ | 0,55 | 250.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATTRN 5.12 11/01/2028 | DBT | 57652TAV9 | Long | Modellwert (Stufe 2) | 259.262 $ | 0,54 | 250.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 4.38 12/15/2031 | DBT | 64966TGW8 | Long | Modellwert (Stufe 2) | 254.757 $ | 0,53 | 250.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 254.423 $ | 0,53 | 250.000 | |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 3.45 11/15/2030 | DBT | 01250EAF1 | Long | Modellwert (Stufe 2) | 253.797 $ | 0,53 | 255.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 223.852 $ | 0,46 | 210.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | CO STRDEV 5.62 12/01/2043 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 203.199 $ | 0,42 | 200.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 02/01/2048 | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | 200.788 $ | 0,42 | 200.000 | |
| BROOKS DEVELOPMENT AUTHORITY (TX) | TX BRKDEV 08/15/2042 | DBT | 114390AL1 | Long | Modellwert (Stufe 2) | 194.635 $ | 0,40 | 190.000 | |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | IA IASSTD 5 12/01/2035 | DBT | 462590PT1 | Long | Modellwert (Stufe 2) | 193.354 $ | 0,40 | 180.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 07/01/2029 | DBT | 45204FJ71 | Long | Modellwert (Stufe 2) | 185.236 $ | 0,38 | 175.000 | |
| WARREN INDEPENDENT SCHOOL DISTRICT (TX) | TX WRRSCD 0 02/15/2030 | DBT | 935698EU0 | Long | Modellwert (Stufe 2) | 181.384 $ | 0,38 | 210.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 4 07/01/2026 | DBT | 64542PAS4 | Long | Modellwert (Stufe 2) | 178.967 $ | 0,37 | 180.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 4.38 01/01/2033 | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 165.500 $ | 0,34 | 165.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2035 | DBT | 40065NDB0 | Long | Modellwert (Stufe 2) | 164.857 $ | 0,34 | 150.000 | |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | IN INSSFH 3 01/01/2052 | DBT | 45505TVC2 | Long | Modellwert (Stufe 2) | 147.247 $ | 0,31 | 150.000 | |
| CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | CT CTSSTD 5 11/15/2031 | DBT | 207743XG5 | Long | Modellwert (Stufe 2) | 106.192 $ | 0,22 | 100.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 11/01/2045 | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 100.723 $ | 0,21 | 100.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 5 07/01/2026 | DBT | 25483VTA2 | Long | Modellwert (Stufe 2) | 100.100 $ | 0,21 | 100.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 5.5 09/01/2052 | DBT | 88275FUT4 | Long | Modellwert (Stufe 2) | 42.286 $ | 0,09 | 40.000 | |
| 48.315.704 $ | 100,12 | 52.161.376 |