| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 344.816.751 $ | 99,20 | 331.636.821 | ||||||
| KING COUNTY PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA KINMED 5 12/01/2030 | DBT | 494782KF1 | Long | Modellwert (Stufe 2) | 6.985.836 $ | 2,01 | 6.930.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 5.988.179 $ | 1,72 | 5.465.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2036 | DBT | 795576FV4 | Long | Modellwert (Stufe 2) | 5.078.780 $ | 1,46 | 5.000.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2041 | DBT | 8371514R7 | Long | Modellwert (Stufe 2) | 5.945.509 $ | 1,71 | 5.500.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 06/30/2031 | DBT | 594698QK1 | Long | Modellwert (Stufe 2) | 4.533.444 $ | 1,30 | 4.395.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5 12/31/2033 | DBT | 70868YAJ8 | Long | Modellwert (Stufe 2) | 4.457.926 $ | 1,28 | 4.125.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 07/01/2035 | DBT | 13049YFY2 | Long | Modellwert (Stufe 2) | 4.194.686 $ | 1,21 | 4.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2035 | DBT | 650116FK7 | Long | Modellwert (Stufe 2) | 9.317.862 $ | 2,68 | 8.900.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5.25 07/15/2033 | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 3.995.171 $ | 1,15 | 3.750.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 4 05/01/2034 | DBT | 57582RXB7 | Long | Modellwert (Stufe 2) | 3.587.387 $ | 1,03 | 3.500.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | AL ESDPWR 5 09/01/2033 | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 3.492.803 $ | 1,00 | 3.425.000 | |
| PORTLAND (OR), CITY OF | OR PORUTL 3 03/01/2036 | DBT | 736742C54 | Long | Modellwert (Stufe 2) | 3.326.272 $ | 0,96 | 3.500.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 10/01/2055 | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 3.312.568 $ | 0,95 | 3.250.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 07/01/2044 | DBT | 57585BNY0 | Long | Modellwert (Stufe 2) | 3.289.067 $ | 0,95 | 3.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 12/01/2042 | DBT | 57585BUP1 | Long | Modellwert (Stufe 2) | 3.269.041 $ | 0,94 | 3.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2034 | DBT | 118217CQ9 | Long | Modellwert (Stufe 2) | 3.268.398 $ | 0,94 | 3.075.000 | |
| GRAND RIVER DAM AUTHORITY (OK) | OK GRRPWR 5 06/01/2042 | DBT | 386442ZZ3 | Long | Modellwert (Stufe 2) | 3.245.402 $ | 0,93 | 2.965.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2037 | DBT | 888808HP0 | Long | Modellwert (Stufe 2) | 3.242.146 $ | 0,93 | 3.150.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2038 | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 3.240.745 $ | 0,93 | 3.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 3.214.115 $ | 0,92 | 3.000.000 | |
| SAN BERNARDINO CALIF CITY UNI SCH DIST | CA SBDEDU 5 10/01/2040 | DBT | 796714EW9 | Long | Modellwert (Stufe 2) | 3.163.904 $ | 0,91 | 2.800.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 07/01/2038 | DBT | 091156NF2 | Long | Modellwert (Stufe 2) | 3.054.634 $ | 0,88 | 2.975.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5.38 12/15/2035 | DBT | 12008EXN1 | Long | Modellwert (Stufe 2) | 3.000.892 $ | 0,86 | 3.000.000 | |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | VA VASTRN 4 05/15/2035 | DBT | 927793P94 | Long | Modellwert (Stufe 2) | 2.982.961 $ | 0,86 | 2.855.000 | |
| CHICAGO (IL), CITY OF | IL CHI 4 01/01/2035 | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 5.506.423 $ | 1,58 | 5.500.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2036 | DBT | 79467BCW3 | Long | Modellwert (Stufe 2) | 4.539.570 $ | 1,31 | 4.250.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2039 | DBT | 64613CCC0 | Long | Modellwert (Stufe 2) | 4.950.283 $ | 1,42 | 4.500.000 | |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | PA PHISCD 4 09/01/2037 | DBT | 717883YM8 | Long | Modellwert (Stufe 2) | 4.579.071 $ | 1,32 | 4.485.000 | |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | IL REGTRN 6.5 07/01/2030 | DBT | 759911PX2 | Long | Modellwert (Stufe 2) | 2.727.055 $ | 0,78 | 2.500.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5.25 07/01/2042 | DBT | 7353892P2 | Long | Modellwert (Stufe 2) | 2.704.147 $ | 0,78 | 2.500.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 5.5 09/15/2028 | DBT | 56036YDK8 | Long | Modellwert (Stufe 2) | 4.783.724 $ | 1,38 | 4.530.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHI 5 08/01/2038 | DBT | 717813A82 | Long | Modellwert (Stufe 2) | 4.823.943 $ | 1,39 | 4.400.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2030 | DBT | 167505VW3 | Long | Modellwert (Stufe 2) | 6.319.130 $ | 1,82 | 6.000.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2031 | DBT | 20282EAM8 | Long | Modellwert (Stufe 2) | 2.590.363 $ | 0,75 | 2.500.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 2.554.583 $ | 0,73 | 2.430.000 | |
| FLORIDA DEPARTMENT OF TRANSPORTATION (FL) | FL FLSTRN 4 07/01/2033 | DBT | 34161HAP1 | Long | Modellwert (Stufe 2) | 2.543.279 $ | 0,73 | 2.500.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 5 06/01/2035 | DBT | 68608JVM0 | Long | Modellwert (Stufe 2) | 2.501.629 $ | 0,72 | 2.500.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | PA PHIDEV 5 05/01/2039 | DBT | 71783DDC6 | Long | Modellwert (Stufe 2) | 2.489.481 $ | 0,72 | 2.250.000 | |
| HOSPITAL AUTHORITY OF RICHMOND (IN) | IN RICMED 5 01/01/2028 | DBT | 764791AX7 | Long | Modellwert (Stufe 2) | 2.444.959 $ | 0,70 | 2.440.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 4 07/01/2036 | DBT | 93974EWF9 | Long | Modellwert (Stufe 2) | 2.344.977 $ | 0,67 | 2.270.000 | |
| JEFFERSON SALES TAX DISTRICT (LA) | LA JEFGEN 4 12/01/2032 | DBT | 474176LB8 | Long | Modellwert (Stufe 2) | 2.321.391 $ | 0,67 | 2.250.000 | |
| SOUTHERN UTE INDIAN TRIBE | CO STH 5 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 2.283.859 $ | 0,66 | 2.110.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBEDU 5 06/15/2035 | DBT | 74442EMP2 | Long | Modellwert (Stufe 2) | 6.366.543 $ | 1,83 | 9.250.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | FL HILMEC 5 11/15/2034 | DBT | 43233KAH7 | Long | Modellwert (Stufe 2) | 2.250.593 $ | 0,65 | 2.000.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2036 | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 2.242.590 $ | 0,65 | 2.175.000 | |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP | IN WESEDU 5 07/15/2036 | DBT | 96023PPA7 | Long | Modellwert (Stufe 2) | 2.233.522 $ | 0,64 | 2.000.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5 01/01/2036 | DBT | 62620HJP8 | Long | Modellwert (Stufe 2) | 3.324.107 $ | 0,96 | 3.000.000 | |
| NEW YORK (NY), CITY OF | NY NYC 4 08/01/2037 | DBT | 64966QXQ8 | Long | Modellwert (Stufe 2) | 3.490.565 $ | 1,00 | 3.445.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2033 | DBT | 544532NR1 | Long | Modellwert (Stufe 2) | 4.182.189 $ | 1,20 | 3.725.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 5 07/01/2035 | DBT | 74445HAL4 | Long | Modellwert (Stufe 2) | 2.204.733 $ | 0,63 | 2.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 01/15/2035 | DBT | 73358XGW6 | Long | Modellwert (Stufe 2) | 2.203.720 $ | 0,63 | 2.000.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 5 11/15/2038 | DBT | 20772KSR1 | Long | Modellwert (Stufe 2) | 2.193.843 $ | 0,63 | 2.000.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISGEN 5 07/01/2041 | DBT | 25477GUT0 | Long | Modellwert (Stufe 2) | 2.165.451 $ | 0,62 | 2.000.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 5 02/01/2040 | DBT | 682001HK1 | Long | Modellwert (Stufe 2) | 2.153.796 $ | 0,62 | 2.000.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2039 | DBT | 79766DWR6 | Long | Modellwert (Stufe 2) | 2.117.724 $ | 0,61 | 1.960.000 | |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | AL LWRUTL 5 09/01/2031 | DBT | 547804AD6 | Long | Modellwert (Stufe 2) | 2.104.482 $ | 0,61 | 2.000.000 | |
| VERMONT STUDENT ASSISTANCE CORP (VT) | VT VTSHGR 5 06/15/2035 | DBT | 92428CNW0 | Long | Modellwert (Stufe 2) | 2.080.058 $ | 0,60 | 2.000.000 | |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | FL FLSEDU 5 06/15/2035 | DBT | 34077EAA4 | Long | Modellwert (Stufe 2) | 2.072.619 $ | 0,60 | 2.000.000 | |
| CHICAGO MIDWAY AIRPORT (IL) | IL CHIAPT 5 01/01/2034 | DBT | 167562TF4 | Long | Modellwert (Stufe 2) | 2.071.079 $ | 0,60 | 1.900.000 | |
| SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | SC SCSTRN 5 07/01/2031 | DBT | 837123HC5 | Long | Modellwert (Stufe 2) | 2.067.961 $ | 0,59 | 2.000.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 12/01/2034 | DBT | 59447TQN6 | Long | Modellwert (Stufe 2) | 5.018.643 $ | 1,44 | 4.740.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2036 | DBT | 114894XR4 | Long | Modellwert (Stufe 2) | 2.034.095 $ | 0,59 | 2.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 02/20/2043 | DBT | 63607WBZ6 | Long | Modellwert (Stufe 2) | 3.487.310 $ | 1,00 | 3.499.087 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 4.25 10/01/2030 | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.019.439 $ | 0,58 | 2.000.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5 07/01/2036 | DBT | 39081JBE7 | Long | Modellwert (Stufe 2) | 2.003.674 $ | 0,58 | 2.000.000 | |
| INDIANA ST FIN AUTH | IN INSMED 5 11/01/2041 | DBT | 45470YHH7 | Long | Modellwert (Stufe 2) | 3.479.373 $ | 1,00 | 3.250.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 08/15/2034 | DBT | 97712DD94 | Long | Modellwert (Stufe 2) | 1.874.975 $ | 0,54 | 1.835.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.872.392 $ | 0,54 | 1.825.000 | |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | PA SEPTRN 5.25 06/01/2039 | DBT | 842039FK0 | Long | Modellwert (Stufe 2) | 1.863.765 $ | 0,54 | 1.700.000 | |
| SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL SMIMED 5 08/15/2031 | DBT | 838810DV8 | Long | Modellwert (Stufe 2) | 1.793.149 $ | 0,52 | 1.750.000 | |
| OHIO (OH), STATE OF | OH OHSMED 5 01/15/2033 | DBT | 67756CDX3 | Long | Modellwert (Stufe 2) | 2.830.602 $ | 0,81 | 2.650.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2036 | DBT | 39081HHZ8 | Long | Modellwert (Stufe 2) | 1.723.796 $ | 0,50 | 1.500.000 | |
| HAWAII (HI), STATE OF | HI HISAPT 5 07/01/2031 | DBT | 419794ZU9 | Long | Modellwert (Stufe 2) | 3.235.172 $ | 0,93 | 3.115.000 | |
| MILWAUKEE (WI), CITY OF | WI MLW 5 04/01/2036 | DBT | 602366X27 | Long | Modellwert (Stufe 2) | 1.669.743 $ | 0,48 | 1.515.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2038 | DBT | 939783Q58 | Long | Modellwert (Stufe 2) | 1.666.018 $ | 0,48 | 1.590.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5.25 03/01/2038 | DBT | 71783TAM2 | Long | Modellwert (Stufe 2) | 1.664.308 $ | 0,48 | 1.500.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSPOL 5 12/01/2041 | DBT | 67766WN24 | Long | Modellwert (Stufe 2) | 1.659.269 $ | 0,48 | 1.500.000 | |
| SPARTA WIS AREA SCH DIST | WI SPASCD 3 03/01/2037 | DBT | 846754KT5 | Long | Modellwert (Stufe 2) | 3.292.781 $ | 0,95 | 3.590.000 | |
| DETROIT MICH DOWNTOWN DEV AUTH | MI DETDEV 5 07/01/2039 | DBT | 251135HQ5 | Long | Modellwert (Stufe 2) | 1.642.344 $ | 0,47 | 1.500.000 | |
| OREGON ST | OR ORS 5 05/01/2040 | DBT | 68609UCH6 | Long | Modellwert (Stufe 2) | 1.640.750 $ | 0,47 | 1.500.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 07/01/2053 | DBT | 87638THC0 | Long | Modellwert (Stufe 2) | 1.638.042 $ | 0,47 | 1.500.000 | |
| GARLAND INDEPENDENT SCHOOL DISTRICT (TX) | TX GARSCD 5 02/15/2042 | DBT | 3661552B4 | Long | Modellwert (Stufe 2) | 1.615.750 $ | 0,46 | 1.500.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 5 06/15/2039 | DBT | 1810592Q8 | Long | Modellwert (Stufe 2) | 1.612.098 $ | 0,46 | 1.500.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOAPT 5 07/01/2030 | DBT | 71883MPN8 | Long | Modellwert (Stufe 2) | 1.582.449 $ | 0,46 | 1.500.000 | |
| WELD COUNTY COLO SCHOOL DISTRICT | CO WELSCD 5 12/01/2041 | DBT | 949232EY4 | Long | Modellwert (Stufe 2) | 1.572.078 $ | 0,45 | 1.450.000 | |
| MARYLAND ST STAD AUTH | MD MDSEDU 5 06/01/2036 | DBT | 574294CG7 | Long | Modellwert (Stufe 2) | 1.536.702 $ | 0,44 | 1.365.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 08/01/2044 | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 1.763.380 $ | 0,51 | 1.730.000 | |
| SHEBOYGAN WIS AREA SCH DIST | WI SHESCD 3 03/01/2040 | DBT | 821023PQ5 | Long | Modellwert (Stufe 2) | 2.893.659 $ | 0,83 | 3.160.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2030 | DBT | 646080WW7 | Long | Modellwert (Stufe 2) | 1.497.829 $ | 0,43 | 1.400.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 10/01/2038 | DBT | 87638TJF1 | Long | Modellwert (Stufe 2) | 1.496.101 $ | 0,43 | 1.405.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2037 | DBT | 04052FED3 | Long | Modellwert (Stufe 2) | 1.479.204 $ | 0,43 | 1.375.000 | |
| WINCHESTER VA ECONOMIC DEV AUTH | VA WINDEV 5 01/01/2040 | DBT | 973122AR5 | Long | Modellwert (Stufe 2) | 1.467.033 $ | 0,42 | 1.350.000 | |
| CHICAGO ILL | IL CHIUTL 5 01/01/2041 | DBT | 167727J56 | Long | Modellwert (Stufe 2) | 1.462.169 $ | 0,42 | 1.350.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2038 | DBT | 161036UJ5 | Long | Modellwert (Stufe 2) | 1.451.481 $ | 0,42 | 1.360.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2030 | DBT | 592190NV0 | Long | Modellwert (Stufe 2) | 1.443.593 $ | 0,42 | 1.350.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 6.38 01/01/2035 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 1.430.483 $ | 0,41 | 1.360.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5.25 09/01/2036 | DBT | 717883ZX3 | Long | Modellwert (Stufe 2) | 1.401.948 $ | 0,40 | 1.250.000 | |
| ATLANTA GA | GA ATLUTL 5 11/01/2044 | DBT | 047870UA6 | Long | Modellwert (Stufe 2) | 1.378.548 $ | 0,40 | 1.250.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.5 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 1.368.111 $ | 0,39 | 1.377.663 | |
| DETROIT MICH REGL CONVENTION FAC AUTH | MI DRCFAC 5 10/01/2037 | DBT | 251220AT6 | Long | Modellwert (Stufe 2) | 1.367.984 $ | 0,39 | 1.250.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 5 07/01/2033 | DBT | 93976ABY7 | Long | Modellwert (Stufe 2) | 1.359.728 $ | 0,39 | 1.330.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSDEV 3.62 05/20/2033 | DBT | 04052ABH8 | Long | Modellwert (Stufe 2) | 1.354.168 $ | 0,39 | 1.356.283 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.25 05/01/2038 | DBT | 452153FE4 | Long | Modellwert (Stufe 2) | 1.350.742 $ | 0,39 | 1.250.000 | |
| COOK (IL), COUNTY OF | IL COOGEN 5 11/15/2041 | DBT | 213248EQ6 | Long | Modellwert (Stufe 2) | 1.333.323 $ | 0,38 | 1.250.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 06/01/2051 | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 2.337.966 $ | 0,67 | 2.300.000 | |
| DELAWARE ST ECONOMIC DEV AUTH | DE DESFAC 5 11/15/2043 | DBT | 246371AC2 | Long | Modellwert (Stufe 2) | 1.294.253 $ | 0,37 | 1.260.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSUTL 4 10/01/2036 | DBT | 45505MJS6 | Long | Modellwert (Stufe 2) | 1.283.329 $ | 0,37 | 1.250.000 | |
| WARREN CNTY OHIO | OH WARMED 5 07/01/2035 | DBT | 93515PEB9 | Long | Modellwert (Stufe 2) | 1.175.711 $ | 0,34 | 1.075.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 06/01/2038 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 1.154.929 $ | 0,33 | 1.050.000 | |
| CHICAGO PARK DISTRICT (IL) | IL CHIFAC 4 01/01/2034 | DBT | 167615Y23 | Long | Modellwert (Stufe 2) | 1.129.072 $ | 0,32 | 1.115.000 | |
| 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) | 1.118.176 $ | 0,32 | 1.000.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5 05/01/2040 | DBT | 012432EM8 | Long | Modellwert (Stufe 2) | 1.104.954 $ | 0,32 | 1.000.000 | |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON | WA KITSCD 5 12/01/2041 | DBT | 498044HU3 | Long | Modellwert (Stufe 2) | 1.103.240 $ | 0,32 | 1.000.000 | |
| OMAHA NEB ARPT AUTH | NE OMAAPT 5 12/15/2032 | DBT | 681725MW4 | Long | Modellwert (Stufe 2) | 1.102.315 $ | 0,32 | 1.000.000 | |
| GEORGETOWN (TX), CITY OF | TX GGTUTL 5 08/15/2035 | DBT | 373064P65 | Long | Modellwert (Stufe 2) | 1.089.358 $ | 0,31 | 1.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASGEN 4.05 07/20/2041 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 2.138.954 $ | 0,62 | 2.098.090 | |
| OAKLAND UNIV MICH | MI OKLHGR 5 03/01/2042 | DBT | 673588ME6 | Long | Modellwert (Stufe 2) | 2.009.969 $ | 0,58 | 1.850.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 12/01/2050 | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 1.074.104 $ | 0,31 | 1.000.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 04/01/2054 | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 1.066.380 $ | 0,31 | 1.000.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.071.728 $ | 0,60 | 2.000.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2031 | DBT | 70878CAY1 | Long | Modellwert (Stufe 2) | 1.064.876 $ | 0,31 | 1.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 08/01/2041 | DBT | 735389V70 | Long | Modellwert (Stufe 2) | 1.056.030 $ | 0,30 | 1.000.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSFAC 5.5 11/15/2035 | DBT | 34077UAF7 | Long | Modellwert (Stufe 2) | 1.056.023 $ | 0,30 | 1.000.000 | |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | IL ILSFAC 5 06/15/2029 | DBT | 452143FN5 | Long | Modellwert (Stufe 2) | 1.052.078 $ | 0,30 | 1.000.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2042 | DBT | 928104QH4 | Long | Modellwert (Stufe 2) | 1.041.610 $ | 0,30 | 1.000.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 06/01/2036 | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 1.039.752 $ | 0,30 | 1.000.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 5 09/01/2032 | DBT | 613603YP8 | Long | Modellwert (Stufe 2) | 1.036.316 $ | 0,30 | 1.000.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.034.875 $ | 0,30 | 1.000.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSMED 5 12/01/2032 | DBT | 20774Y6Z5 | Long | Modellwert (Stufe 2) | 1.025.428 $ | 0,30 | 1.000.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.024.510 $ | 0,29 | 1.000.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.015.877 $ | 0,29 | 1.000.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.4 10/01/2029 | DBT | 65820YVJ2 | Long | Modellwert (Stufe 2) | 1.609.826 $ | 0,46 | 1.560.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 4.38 01/01/2033 | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 1.878.718 $ | 0,54 | 1.910.699 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2056 | DBT | 64987J8D6 | Long | Modellwert (Stufe 2) | 1.000.118 $ | 0,29 | 1.000.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 999.117 $ | 0,29 | 1.000.000 | |
| WOODBURY MINN CHARTER SCH | MN WDBEDU 5.25 06/01/2045 | DBT | 979134AY9 | Long | Modellwert (Stufe 2) | 965.078 $ | 0,28 | 1.000.000 | |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LUZDEV 12/01/2039 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 944.653 $ | 0,27 | 1.000.000 | |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST | WI WTASCD 3 04/01/2038 | DBT | 951164KC5 | Long | Modellwert (Stufe 2) | 929.652 $ | 0,27 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.95 12/01/2031 | DBT | 63608TAW0 | Long | Modellwert (Stufe 2) | 1.505.403 $ | 0,43 | 1.850.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5.25 09/01/2026 | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 834.075 $ | 0,24 | 830.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5 09/01/2043 | DBT | 44237NMN9 | Long | Modellwert (Stufe 2) | 820.809 $ | 0,24 | 750.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4 05/01/2034 | DBT | 92708KAG2 | Long | Modellwert (Stufe 2) | 753.733 $ | 0,22 | 745.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 5 09/01/2045 | DBT | 725304D30 | Long | Modellwert (Stufe 2) | 701.336 $ | 0,20 | 650.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2029 | DBT | 64542UHS6 | Long | Modellwert (Stufe 2) | 662.139 $ | 0,19 | 640.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 4 11/01/2043 | DBT | 64971XNM6 | Long | Modellwert (Stufe 2) | 815.337 $ | 0,23 | 830.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2036 | DBT | 762244NS6 | Long | Modellwert (Stufe 2) | 540.430 $ | 0,16 | 500.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5 10/01/2039 | DBT | 65820YSV9 | Long | Modellwert (Stufe 2) | 526.105 $ | 0,15 | 500.000 | |
| RENO (NV), CITY OF | NV RENGEN 5 06/01/2035 | DBT | 759861DM6 | Long | Modellwert (Stufe 2) | 523.752 $ | 0,15 | 500.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 4 06/01/2034 | DBT | 888805BY3 | Long | Modellwert (Stufe 2) | 509.307 $ | 0,15 | 500.000 | |
| WAYNE CNTY MICH ARPT AUTH | MI WAYAPT 5.25 12/01/2038 | DBT | 944514T81 | Long | Modellwert (Stufe 2) | 894.706 $ | 0,26 | 800.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 01/01/2038 | DBT | 40727RCZ9 | Long | Modellwert (Stufe 2) | 380.353 $ | 0,11 | 350.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5 09/02/2040 | DBT | 13080TAZ5 | Long | Modellwert (Stufe 2) | 270.924 $ | 0,08 | 265.000 | |
| Gesamt | 344.816.751 $ | 99,20 | 331.636.821 |