| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.140.602 $ | 98,65 | 10.305.000 | |||||||
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADASCD 5.5 12/01/2041 | DBT | 0054824R2 | Long | Modellwert (Stufe 2) | 395.786 $ | 3,50 | 340.000 | |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | SD SDSMED 5 07/01/2031 | DBT | 83755VS62 | Long | Modellwert (Stufe 2) | 321.280 $ | 2,84 | 295.000 | |
| TEXAS PUB FIN AUTH | TX TXSGEN 5 02/01/2027 | DBT | 882669DJ0 | Long | Modellwert (Stufe 2) | 294.572 $ | 2,61 | 290.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 5 02/01/2028 | DBT | 45506DJ30 | Long | Modellwert (Stufe 2) | 286.420 $ | 2,54 | 275.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5.25 07/01/2039 | DBT | 7352403D3 | Long | Modellwert (Stufe 2) | 273.388 $ | 2,42 | 250.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 07/01/2032 | DBT | 87638THF3 | Long | Modellwert (Stufe 2) | 271.385 $ | 2,40 | 250.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2033 | DBT | 592647JF9 | Long | Modellwert (Stufe 2) | 270.902 $ | 2,40 | 250.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 05/01/2036 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 265.873 $ | 2,35 | 250.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2030 | DBT | 575898DF5 | Long | Modellwert (Stufe 2) | 263.817 $ | 2,34 | 250.000 | |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | WA GRAPWR 5 01/01/2038 | DBT | 387883A50 | Long | Modellwert (Stufe 2) | 252.737 $ | 2,24 | 230.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2040 | DBT | 64972JPH5 | Long | Modellwert (Stufe 2) | 235.995 $ | 2,09 | 215.000 | |
| HARRIS (TX), COUNTY OF | TX HARTRN 5 08/15/2028 | DBT | 41423PAK3 | Long | Modellwert (Stufe 2) | 234.098 $ | 2,07 | 225.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2029 | DBT | 249182LC8 | Long | Modellwert (Stufe 2) | 237.287 $ | 2,10 | 225.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 07/01/2041 | DBT | 65000BLM8 | Long | Modellwert (Stufe 2) | 208.620 $ | 1,85 | 200.000 | |
| JEA FLA | FL JACPWR 5 10/01/2029 | DBT | 46613SRW2 | Long | Modellwert (Stufe 2) | 204.354 $ | 1,81 | 190.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/15/2036 | DBT | 442349KL9 | Long | Modellwert (Stufe 2) | 194.200 $ | 1,72 | 180.000 | |
| CHICAGO ILL | IL CHIUTL 5 01/01/2038 | DBT | 167727J23 | Long | Modellwert (Stufe 2) | 191.545 $ | 1,70 | 175.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2034 | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 190.090 $ | 1,68 | 170.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2032 | DBT | 09182TGT8 | Long | Modellwert (Stufe 2) | 169.762 $ | 1,50 | 160.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5 12/01/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 159.373 $ | 1,41 | 150.000 | |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | CO DENSCD 4 12/01/2035 | DBT | 249174XR9 | Long | Modellwert (Stufe 2) | 153.984 $ | 1,36 | 150.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2040 | DBT | 544532FR0 | Long | Modellwert (Stufe 2) | 149.137 $ | 1,32 | 140.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 12/01/2037 | DBT | 452153HH5 | Long | Modellwert (Stufe 2) | 293.884 $ | 2,60 | 275.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CEV6 | Long | Modellwert (Stufe 2) | 139.365 $ | 1,23 | 125.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 5 05/15/2037 | DBT | 70870JFE3 | Long | Modellwert (Stufe 2) | 135.930 $ | 1,20 | 125.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 04/15/2032 | DBT | 59447T3M3 | Long | Modellwert (Stufe 2) | 133.018 $ | 1,18 | 120.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2033 | DBT | 64971XN95 | Long | Modellwert (Stufe 2) | 280.874 $ | 2,49 | 255.000 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA NORMED 5 08/15/2034 | DBT | 66353RDH4 | Long | Modellwert (Stufe 2) | 253.496 $ | 2,24 | 230.000 | |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | MN MINMED 5 08/15/2035 | DBT | 603695JW8 | Long | Modellwert (Stufe 2) | 129.624 $ | 1,15 | 115.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 5 03/01/2030 | DBT | 64971PKA2 | Long | Modellwert (Stufe 2) | 129.016 $ | 1,14 | 120.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTGEN 5 07/01/2027 | DBT | 938782GB9 | Long | Modellwert (Stufe 2) | 128.224 $ | 1,14 | 125.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 5 07/01/2039 | DBT | 414009SM3 | Long | Modellwert (Stufe 2) | 170.284 $ | 1,51 | 155.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2027 | DBT | 8371513L1 | Long | Modellwert (Stufe 2) | 135.518 $ | 1,20 | 130.000 | |
| DETROIT MICH REGL CONVENTION FAC AUTH | MI DRCFAC 5 10/01/2034 | DBT | 251220AQ2 | Long | Modellwert (Stufe 2) | 122.135 $ | 1,08 | 110.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 10/15/2028 | DBT | 57584YZM4 | Long | Modellwert (Stufe 2) | 226.959 $ | 2,01 | 210.000 | |
| MIDLAND (TX), CITY OF | TX MIDSCD 5 02/15/2037 | DBT | 5977832X6 | Long | Modellwert (Stufe 2) | 115.956 $ | 1,03 | 105.000 | |
| CHICAGO MIDWAY AIRPORT (IL) | IL CHIAPT 5 01/01/2037 | DBT | 167562VL8 | Long | Modellwert (Stufe 2) | 112.486 $ | 1,00 | 100.000 | |
| ARIZONA ST UNIV | AZ AZSHGR 5 07/01/2039 | DBT | 040664MC5 | Long | Modellwert (Stufe 2) | 110.968 $ | 0,98 | 100.000 | |
| JACKSONVILLE FLA AVIATION AUTH | FL JACAPT 5 10/01/2037 | DBT | 46935MBL7 | Long | Modellwert (Stufe 2) | 110.918 $ | 0,98 | 100.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 5 09/01/2031 | DBT | 725304YX1 | Long | Modellwert (Stufe 2) | 110.827 $ | 0,98 | 100.000 | |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | PA PITFAC 5 02/01/2033 | DBT | 724791BW7 | Long | Modellwert (Stufe 2) | 109.967 $ | 0,97 | 100.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 5.5 08/01/2030 | DBT | 57582NUZ6 | Long | Modellwert (Stufe 2) | 109.966 $ | 0,97 | 100.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2040 | DBT | 592190SN3 | Long | Modellwert (Stufe 2) | 168.186 $ | 1,49 | 155.000 | |
| WACO EDUCATION FINANCE CORP (TX) | TX WACEDU 5 03/01/2034 | DBT | 929833BJ9 | Long | Modellwert (Stufe 2) | 106.567 $ | 0,94 | 100.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 4 02/01/2033 | DBT | 79625GEC3 | Long | Modellwert (Stufe 2) | 99.979 $ | 0,89 | 95.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | MO MOSPWR 5 01/01/2034 | DBT | 606092PW8 | Long | Modellwert (Stufe 2) | 84.506 $ | 0,75 | 75.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 04/01/2037 | DBT | 64966QY61 | Long | Modellwert (Stufe 2) | 82.076 $ | 0,73 | 75.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 12/01/2039 | DBT | 19648FXT6 | Long | Modellwert (Stufe 2) | 80.499 $ | 0,71 | 75.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5 02/01/2029 | DBT | 45528UYU9 | Long | Modellwert (Stufe 2) | 79.372 $ | 0,70 | 75.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5 07/01/2029 | DBT | 795576GG6 | Long | Modellwert (Stufe 2) | 76.885 $ | 0,68 | 75.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2030 | DBT | 452252QJ1 | Long | Modellwert (Stufe 2) | 75.498 $ | 0,67 | 70.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2035 | DBT | 71783MCU7 | Long | Modellwert (Stufe 2) | 137.268 $ | 1,22 | 125.000 | |
| ALASKA ST INTL ARPTS | AK AKSAPT 5 10/01/2031 | DBT | 011842UZ2 | Long | Modellwert (Stufe 2) | 111.259 $ | 0,99 | 100.000 | |
| DURHAM CNTY N C | NC DURGEN 5 06/01/2027 | DBT | 266713AD8 | Long | Modellwert (Stufe 2) | 71.703 $ | 0,63 | 70.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 04/01/2031 | DBT | 45204FWC5 | Long | Modellwert (Stufe 2) | 71.144 $ | 0,63 | 65.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | NC NASMED 5 02/01/2032 | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 70.884 $ | 0,63 | 65.000 | |
| TEXAS (TX), STATE OF | TX TXS 5 10/01/2030 | DBT | 8827242E6 | Long | Modellwert (Stufe 2) | 70.779 $ | 0,63 | 65.000 | |
| MARICOPA COUNTY AVONDALE ELEMENTARY SCHOOL DISTRICT N.44 (AZ) | AZ MARSCD 5 07/01/2026 | DBT | 566897XH2 | Long | Modellwert (Stufe 2) | 65.124 $ | 0,58 | 65.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2029 | DBT | 20775DC59 | Long | Modellwert (Stufe 2) | 63.873 $ | 0,57 | 60.000 | |
| LOWER COLO RIV AUTH TEX | TX LWCGEN 5 05/15/2040 | DBT | 54811BG88 | Long | Modellwert (Stufe 2) | 59.602 $ | 0,53 | 55.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2028 | DBT | 795576GY7 | Long | Modellwert (Stufe 2) | 57.247 $ | 0,51 | 55.000 | |
| KANSAS CITY (MO), CITY OF | MO KAN 5 02/01/2028 | DBT | 484873NA8 | Long | Modellwert (Stufe 2) | 57.092 $ | 0,51 | 55.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 12/01/2036 | DBT | 13032UR59 | Long | Modellwert (Stufe 2) | 55.752 $ | 0,49 | 50.000 | |
| MANATEE COUNTY SCHOOL BOARD (FL) | FL MANEDU 5 07/01/2035 | DBT | 56185NGG7 | Long | Modellwert (Stufe 2) | 83.271 $ | 0,74 | 75.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 07/15/2039 | DBT | 73358XHZ8 | Long | Modellwert (Stufe 2) | 53.947 $ | 0,48 | 50.000 | |
| NORTH THURSTON PUBLIC SCHOOLS (WA) | North Thurston Public Schools | DBT | 66285THZ9 | Long | Modellwert (Stufe 2) | 50.740 $ | 0,45 | 45.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 5 11/15/2038 | DBT | 20772KYM5 | Long | Modellwert (Stufe 2) | 50.535 $ | 0,45 | 45.000 | |
| MIAMI BEACH FLA REDEV AGY | FL MMBDEV 5 02/01/2033 | DBT | 593237FZ8 | Long | Modellwert (Stufe 2) | 50.085 $ | 0,44 | 45.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2036 | DBT | 59261AZ26 | Long | Modellwert (Stufe 2) | 50.063 $ | 0,44 | 45.000 | |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL) | IL KANSCD 5 01/01/2040 | DBT | 483836WP3 | Long | Modellwert (Stufe 2) | 48.932 $ | 0,43 | 45.000 | |
| CHICAGO (IL), CITY OF | IL CHIWTR 5 11/01/2036 | DBT | 167736W78 | Long | Modellwert (Stufe 2) | 48.653 $ | 0,43 | 45.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 08/01/2032 | DBT | 735389T32 | Long | Modellwert (Stufe 2) | 44.799 $ | 0,40 | 40.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2038 | DBT | 709225JS6 | Long | Modellwert (Stufe 2) | 44.339 $ | 0,39 | 40.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2039 | DBT | 54811BQ79 | Long | Modellwert (Stufe 2) | 43.926 $ | 0,39 | 40.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2031 | DBT | 2350365Y2 | Long | Modellwert (Stufe 2) | 43.595 $ | 0,39 | 40.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 5 07/01/2040 | DBT | 414009SN1 | Long | Modellwert (Stufe 2) | 43.385 $ | 0,38 | 40.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 5 11/15/2029 | DBT | 44244CS57 | Long | Modellwert (Stufe 2) | 43.014 $ | 0,38 | 40.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5.25 07/01/2034 | DBT | 74444UAQ5 | Long | Modellwert (Stufe 2) | 38.895 $ | 0,34 | 35.000 | |
| MONROEVILLE FINANCE AUTHORITY (PA) | PA MVEFIN 5 02/15/2031 | DBT | 611530DD5 | Long | Modellwert (Stufe 2) | 37.968 $ | 0,34 | 35.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISHGR 5 04/01/2027 | DBT | 25484JCT5 | Long | Modellwert (Stufe 2) | 35.627 $ | 0,32 | 35.000 | |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | FL FLSPWR 5 10/01/2026 | DBT | 342816H81 | Long | Modellwert (Stufe 2) | 35.232 $ | 0,31 | 35.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 05/15/2032 | DBT | 19648FXY5 | Long | Modellwert (Stufe 2) | 33.461 $ | 0,30 | 30.000 | |
| COLORADO (CO), STATE OF | CO COSCTF 5 12/15/2030 | DBT | 196711TT2 | Long | Modellwert (Stufe 2) | 32.958 $ | 0,29 | 30.000 | |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | OK OKSEDU 5 09/01/2034 | DBT | 67868UJZ7 | Long | Modellwert (Stufe 2) | 27.810 $ | 0,25 | 25.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2036 | DBT | 68450LHD0 | Long | Modellwert (Stufe 2) | 27.333 $ | 0,24 | 25.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2030 | DBT | 650116EK8 | Long | Modellwert (Stufe 2) | 27.161 $ | 0,24 | 25.000 | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | IL GCHWTR 5 12/01/2028 | DBT | 167560UV1 | Long | Modellwert (Stufe 2) | 26.466 $ | 0,23 | 25.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 5 06/15/2026 | DBT | 181059WA0 | Long | Modellwert (Stufe 2) | 25.022 $ | 0,22 | 25.000 | |
| JACKSONVILLE FLA | FL JAC 5 10/01/2039 | DBT | 469487UX8 | Long | Modellwert (Stufe 2) | 21.950 $ | 0,19 | 20.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH | PA NORMED 5 08/15/2040 | DBT | 66353RCZ5 | Long | Modellwert (Stufe 2) | 21.726 $ | 0,19 | 20.000 | |
| FRANKLIN (TN), CITY OF | TN FRA 5 04/01/2027 | DBT | 354730ZM8 | Long | Modellwert (Stufe 2) | 20.398 $ | 0,18 | 20.000 | |
| 11.140.602 $ | 98,65 | 10.305.000 |