| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 433.650.882 $ | 100,10 | 429.536.413 | |||||||
| NEW YORK ST URBAN DEV CORP | BDS 2023 A (TOBS) | DBT | 64985TEV9 | Long | Modellwert (Stufe 2) | 10.290.103 $ | 2,38 | 10.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 9.631.243 $ | 2,22 | 9.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 4 06/01/2048 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 6.378.341 $ | 1,47 | 7.335.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5.25 05/15/2052 | DBT | 89602HDR5 | Long | Modellwert (Stufe 2) | 13.033.297 $ | 3,01 | 12.500.000 | |
| CLARK (NV), COUNTY OF | NV CLA 5 06/01/2043 | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 5.145.773 $ | 1,19 | 5.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 4.918.702 $ | 1,14 | 4.800.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2055 | DBT | 650116JL1 | Long | Modellwert (Stufe 2) | 6.908.639 $ | 1,59 | 6.500.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 04/01/2054 | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 7.863.635 $ | 1,82 | 7.500.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 07/01/2035 | DBT | 13049YFY2 | Long | Modellwert (Stufe 2) | 4.954.502 $ | 1,14 | 4.745.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 4.439.220 $ | 1,02 | 4.250.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 06/30/2033 | DBT | 594698QP0 | Long | Modellwert (Stufe 2) | 4.012.635 $ | 0,93 | 3.900.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 4 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 6.869.837 $ | 1,59 | 6.768.930 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 06/01/2050 | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 3.696.928 $ | 0,85 | 3.500.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISDEV 4.62 10/01/2031 | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 3.583.820 $ | 0,83 | 3.575.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2065 | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 7.935.096 $ | 1,83 | 7.890.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2036 | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 3.520.783 $ | 0,81 | 3.500.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | TX LFLTRN 5 11/01/2034 | DBT | 54714CAS6 | Long | Modellwert (Stufe 2) | 3.512.668 $ | 0,81 | 3.500.000 | |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | MI DETDEV 5 07/01/2048 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 5.097.306 $ | 1,18 | 4.885.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5.5 07/01/2053 | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 4.617.982 $ | 1,07 | 4.400.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.5 07/01/2055 | DBT | 57585BPC6 | Long | Modellwert (Stufe 2) | 8.517.756 $ | 1,97 | 8.320.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISGEN 5.5 07/01/2047 | DBT | 25477GUV5 | Long | Modellwert (Stufe 2) | 3.220.917 $ | 0,74 | 3.000.000 | |
| UNIVERSITY CINCINNATI OHIO | OH UCOHGR 5.25 06/01/2049 | DBT | 9141197P1 | Long | Modellwert (Stufe 2) | 3.162.089 $ | 0,73 | 3.000.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5.5 11/15/2053 | DBT | 249182QX7 | Long | Modellwert (Stufe 2) | 3.128.063 $ | 0,72 | 3.000.000 | |
| GEORGETOWN (TX), CITY OF | TX GGTUTL 5.25 08/15/2052 | DBT | 373064Q56 | Long | Modellwert (Stufe 2) | 3.105.759 $ | 0,72 | 3.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.25 12/01/2048 | DBT | 709221VL6 | Long | Modellwert (Stufe 2) | 4.726.947 $ | 1,09 | 4.500.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 4 04/01/2050 | DBT | 45204FAD7 | Long | Modellwert (Stufe 2) | 3.081.985 $ | 0,71 | 3.460.000 | |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | SC PIEPWR 4 01/01/2033 | DBT | 720175A24 | Long | Modellwert (Stufe 2) | 3.051.092 $ | 0,70 | 3.000.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 02/01/2043 | DBT | 93974EZC3 | Long | Modellwert (Stufe 2) | 2.919.924 $ | 0,67 | 2.710.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALMED 4 08/15/2049 | DBT | 69651ABM5 | Long | Modellwert (Stufe 2) | 2.907.051 $ | 0,67 | 3.305.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBPOL 10/01/2046 | DBT | 74447HAC2 | Long | Modellwert (Stufe 2) | 11.599.988 $ | 2,68 | 14.995.027 | |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | UT HSRFAC 6.25 12/01/2055 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 2.872.775 $ | 0,66 | 2.855.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 05/01/2033 | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | 2.821.285 $ | 0,65 | 2.750.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 6 07/01/2038 | DBT | 56681NCV7 | Long | Modellwert (Stufe 2) | 4.012.066 $ | 0,93 | 3.925.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5.25 07/01/2042 | DBT | 7353892P2 | Long | Modellwert (Stufe 2) | 2.734.281 $ | 0,63 | 2.500.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2040 | DBT | 23503CBJ5 | Long | Modellwert (Stufe 2) | 2.698.331 $ | 0,62 | 2.500.000 | |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | PA ALLHGR 5 03/01/2045 | DBT | 01728RQH5 | Long | Modellwert (Stufe 2) | 2.659.881 $ | 0,61 | 2.500.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5.25 02/15/2049 | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 3.485.374 $ | 0,80 | 3.500.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.5 09/01/2059 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 3.961.382 $ | 0,91 | 3.835.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 10/01/2055 | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 2.530.003 $ | 0,58 | 2.500.000 | |
| MIAMI BEACH (FL), CITY OF | FL MMBUTL 5 09/01/2047 | DBT | 59324PEC9 | Long | Modellwert (Stufe 2) | 2.500.855 $ | 0,58 | 2.500.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5.25 06/30/2055 | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 2.482.618 $ | 0,57 | 2.490.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2034 | DBT | 544532NS9 | Long | Modellwert (Stufe 2) | 4.567.870 $ | 1,05 | 4.175.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 5.38 07/01/2050 | DBT | 04052BAN4 | Long | Modellwert (Stufe 2) | 3.251.999 $ | 0,75 | 3.315.475 | |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | FL FLSEDU 5.5 06/15/2040 | DBT | 34077EAB2 | Long | Modellwert (Stufe 2) | 2.391.549 $ | 0,55 | 2.300.000 | |
| IOWA FIN AUTH | IA IASGEN 7.25 05/15/2038 | DBT | 46247SFE9 | Long | Modellwert (Stufe 2) | 2.278.130 $ | 0,53 | 2.000.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 4 10/01/2049 | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 4.754.210 $ | 1,10 | 5.000.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2039 | DBT | 71783MCY9 | Long | Modellwert (Stufe 2) | 2.197.376 $ | 0,51 | 2.000.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5.25 12/01/2049 | DBT | 65820YTF3 | Long | Modellwert (Stufe 2) | 3.219.221 $ | 0,74 | 3.145.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 6 11/15/2045 | DBT | 74442PS97 | Long | Modellwert (Stufe 2) | 4.279.272 $ | 0,99 | 4.250.000 | |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | PA CHEMED 4 09/01/2050 | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 2.193.943 $ | 0,51 | 2.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 2.186.775 $ | 0,50 | 2.000.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 2.185.850 $ | 0,50 | 2.135.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.5 12/01/2035 | DBT | 167505ZW9 | Long | Modellwert (Stufe 2) | 8.106.426 $ | 1,87 | 7.700.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2042 | DBT | 187145WJ2 | Long | Modellwert (Stufe 2) | 2.150.072 $ | 0,50 | 2.000.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5.25 03/01/2043 | DBT | 71783TAS9 | Long | Modellwert (Stufe 2) | 2.147.469 $ | 0,50 | 2.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/15/2037 | DBT | 442349HX7 | Long | Modellwert (Stufe 2) | 3.199.152 $ | 0,74 | 3.000.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5.25 07/01/2050 | DBT | 842469DJ4 | Long | Modellwert (Stufe 2) | 2.108.940 $ | 0,49 | 2.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 5.886.783 $ | 1,36 | 6.000.000 | |
| ILLINOIS ST | IL ILSGEN 5 06/15/2045 | DBT | 452227VR9 | Long | Modellwert (Stufe 2) | 2.097.905 $ | 0,48 | 2.000.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5.25 12/01/2054 | DBT | 8371515A3 | Long | Modellwert (Stufe 2) | 3.589.560 $ | 0,83 | 3.700.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | LA ERNFAC 5.5 07/15/2054 | DBT | 295852KY2 | Long | Modellwert (Stufe 2) | 2.089.708 $ | 0,48 | 2.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2052 | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 4.395.905 $ | 1,01 | 4.250.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5.25 01/01/2054 | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 4.233.497 $ | 0,98 | 4.095.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 2.061.810 $ | 0,48 | 2.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.25 11/01/2048 | DBT | 04052FEL5 | Long | Modellwert (Stufe 2) | 2.057.724 $ | 0,47 | 2.000.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 2.044.483 $ | 0,47 | 2.000.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2053 | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 2.042.197 $ | 0,47 | 2.000.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2034 | DBT | 795576FT9 | Long | Modellwert (Stufe 2) | 2.034.713 $ | 0,47 | 2.000.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSUTL 4 10/01/2036 | DBT | 45505MJS6 | Long | Modellwert (Stufe 2) | 2.031.499 $ | 0,47 | 1.980.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | AL UALHGR 4 10/01/2035 | DBT | 914745EH3 | Long | Modellwert (Stufe 2) | 2.030.096 $ | 0,47 | 2.000.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 2.026.810 $ | 0,47 | 2.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 01/01/2036 | DBT | 19648FLM4 | Long | Modellwert (Stufe 2) | 3.825.834 $ | 0,88 | 4.000.000 | |
| PEFA INC | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.011.613 $ | 0,46 | 2.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 03/01/2055 | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 2.975.694 $ | 0,69 | 2.850.000 | |
| CHICAGO (IL), CITY OF | IL CHIWTR 5 11/01/2039 | DBT | 167736Z42 | Long | Modellwert (Stufe 2) | 5.941.030 $ | 1,37 | 5.750.000 | |
| MAINE FIN AUTH | ME MESGEN 5.5 07/01/2050 | DBT | 56042BCR6 | Long | Modellwert (Stufe 2) | 1.868.835 $ | 0,43 | 1.750.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 5.25 05/01/2048 | DBT | 592029CL4 | Long | Modellwert (Stufe 2) | 1.819.634 $ | 0,42 | 1.750.000 | |
| TEXAS MUNICIPAL POWER AGENCY (TX) | TX TXSPWR 5.5 09/01/2050 | DBT | 882555C86 | Long | Modellwert (Stufe 2) | 1.810.672 $ | 0,42 | 1.700.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 4 06/01/2049 | DBT | 888805CF3 | Long | Modellwert (Stufe 2) | 1.742.737 $ | 0,40 | 2.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 4 07/01/2037 | DBT | 452153GN3 | Long | Modellwert (Stufe 2) | 1.735.289 $ | 0,40 | 1.750.000 | |
| PONTIAC SCHOOL DISTRICT (MI) | MI PONSCD 4 05/01/2045 | DBT | 732538HK2 | Long | Modellwert (Stufe 2) | 1.730.683 $ | 0,40 | 1.800.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 6.38 01/01/2035 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 1.673.595 $ | 0,39 | 1.595.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 4 07/01/2058 | DBT | 93976AEL2 | Long | Modellwert (Stufe 2) | 1.667.035 $ | 0,38 | 2.000.000 | |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LUZDEV 12/01/2039 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 1.651.651 $ | 0,38 | 1.750.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 07/01/2053 | DBT | 87638THC0 | Long | Modellwert (Stufe 2) | 1.643.294 $ | 0,38 | 1.500.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2042 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 3.211.915 $ | 0,74 | 3.000.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 5 06/15/2039 | DBT | 1810592Q8 | Long | Modellwert (Stufe 2) | 1.623.229 $ | 0,37 | 1.500.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5.5 07/01/2050 | DBT | 39081JKN7 | Long | Modellwert (Stufe 2) | 1.610.638 $ | 0,37 | 1.500.000 | |
| CHICAGO ILL | IL CHIUTL 5 01/01/2044 | DBT | 167727J80 | Long | Modellwert (Stufe 2) | 3.154.727 $ | 0,73 | 3.000.000 | |
| KING CNTY WASH PUB HOSP DIST NO 2 | WA KINMED 5.5 12/01/2054 | DBT | 494791UL8 | Long | Modellwert (Stufe 2) | 1.594.677 $ | 0,37 | 1.500.000 | |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | TX ELPMED 5.5 02/15/2050 | DBT | 283590JX6 | Long | Modellwert (Stufe 2) | 1.593.477 $ | 0,37 | 1.500.000 | |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | IA IASSTD 5 12/01/2030 | DBT | 462590NJ5 | Long | Modellwert (Stufe 2) | 1.593.103 $ | 0,37 | 1.500.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2037 | DBT | 114894XS2 | Long | Modellwert (Stufe 2) | 1.586.575 $ | 0,37 | 1.560.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 3.55 07/01/2034 | DBT | 65821FKQ8 | Long | Modellwert (Stufe 2) | 2.876.393 $ | 0,66 | 2.885.000 | |
| DALLAS AREA RAPID TRANSIT (TX) | TX DALTRN 4 12/01/2051 | DBT | 235241WS1 | Long | Modellwert (Stufe 2) | 1.573.231 $ | 0,36 | 1.750.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5.5 07/01/2052 | DBT | 592190QZ8 | Long | Modellwert (Stufe 2) | 1.561.923 $ | 0,36 | 1.500.000 | |
| SELMA ALA INDL DEV BRD | AL SELDEV 4.2 05/01/2034 | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 1.553.615 $ | 0,36 | 1.500.000 | |
| GARLAND (TX), CITY OF | TX GARPWR 5 03/01/2044 | DBT | 366133NA0 | Long | Modellwert (Stufe 2) | 1.539.484 $ | 0,36 | 1.500.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5 01/01/2032 | DBT | 650116CL8 | Long | Modellwert (Stufe 2) | 1.535.647 $ | 0,35 | 1.500.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 5.05 06/01/2051 | DBT | 594654J97 | Long | Modellwert (Stufe 2) | 1.519.851 $ | 0,35 | 1.500.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MAREDU 4 07/01/2034 | DBT | 56681NJL2 | Long | Modellwert (Stufe 2) | 1.469.750 $ | 0,34 | 1.500.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 4.25 07/20/2041 | DBT | 63607WBU7 | Long | Modellwert (Stufe 2) | 1.466.981 $ | 0,34 | 1.500.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2029 | DBT | 70878CAR6 | Long | Modellwert (Stufe 2) | 1.453.880 $ | 0,34 | 1.400.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 4.25 07/01/2035 | DBT | 13058TVC1 | Long | Modellwert (Stufe 2) | 1.422.379 $ | 0,33 | 1.400.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 11/15/2050 | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 2.203.288 $ | 0,51 | 2.515.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 5.25 05/01/2054 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 1.404.251 $ | 0,32 | 1.410.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.5 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 1.372.629 $ | 0,32 | 1.379.862 | |
| JACKSONVILLE (FL), CITY OF | FL JACMED 4 11/01/2045 | DBT | 469400EL5 | Long | Modellwert (Stufe 2) | 1.339.775 $ | 0,31 | 1.500.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 4 07/01/2046 | DBT | 79739GNV4 | Long | Modellwert (Stufe 2) | 2.404.928 $ | 0,56 | 2.435.000 | |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) | UT UTSGEN 5.5 06/01/2040 | DBT | 91756SAQ6 | Long | Modellwert (Stufe 2) | 1.332.915 $ | 0,31 | 1.200.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 07/01/2056 | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 1.329.966 $ | 0,31 | 1.330.000 | |
| CSU STRATA (CO) | CO CSUFAC 5 03/01/2035 | DBT | 22945UAA3 | Long | Modellwert (Stufe 2) | 1.324.049 $ | 0,31 | 1.250.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 1.250.943 $ | 0,29 | 1.250.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 12/01/2040 | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 1.248.960 $ | 0,29 | 1.135.000 | |
| CHICAGO ILL PK DIST | IL CHIFAC 5 01/01/2039 | DBT | 1676153X9 | Long | Modellwert (Stufe 2) | 1.228.081 $ | 0,28 | 1.150.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 4 08/01/2047 | DBT | 735389W20 | Long | Modellwert (Stufe 2) | 1.185.616 $ | 0,27 | 1.325.000 | |
| NEW ORLEANS AVIATION BOARD (LA) | LA NEWAPT 5 01/01/2036 | DBT | 64763XAW0 | Long | Modellwert (Stufe 2) | 1.165.323 $ | 0,27 | 1.135.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.75 10/01/2030 | DBT | 65820YVG8 | Long | Modellwert (Stufe 2) | 2.885.630 $ | 0,67 | 2.830.000 | |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA WLLDEV 4.12 07/01/2058 | DBT | 969671AV8 | Long | Modellwert (Stufe 2) | 1.146.391 $ | 0,26 | 1.250.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 5 12/01/2050 | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 1.131.849 $ | 0,26 | 1.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 10/01/2050 | DBT | 13032U4R6 | Long | Modellwert (Stufe 2) | 1.130.392 $ | 0,26 | 1.000.000 | |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | UT PVPGEN 6.25 12/01/2055 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.106.848 $ | 0,26 | 1.100.000 | |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX LAMSCD 4 02/15/2053 | DBT | 513174H96 | Long | Modellwert (Stufe 2) | 1.097.065 $ | 0,25 | 1.225.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5.25 01/01/2036 | DBT | 64542UHW7 | Long | Modellwert (Stufe 2) | 1.084.860 $ | 0,25 | 1.000.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH | FL HILTRN 5 10/01/2034 | DBT | 432308N67 | Long | Modellwert (Stufe 2) | 1.077.629 $ | 0,25 | 1.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 12/01/2043 | DBT | 87638QTF6 | Long | Modellwert (Stufe 2) | 1.077.495 $ | 0,25 | 1.000.000 | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | IL GCHWTR 5 12/01/2044 | DBT | 167560XH9 | Long | Modellwert (Stufe 2) | 1.077.377 $ | 0,25 | 1.000.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 09/01/2047 | DBT | 13063DS90 | Long | Modellwert (Stufe 2) | 1.073.172 $ | 0,25 | 1.000.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5.5 06/01/2055 | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 1.071.490 $ | 0,25 | 1.000.000 | |
| PLANO INDEPENDENT SCHOOL DISTRICT (TX) | TX PNOSCD 5 02/15/2043 | DBT | 727199D24 | Long | Modellwert (Stufe 2) | 1.069.774 $ | 0,25 | 1.000.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2038 | DBT | 161036UJ5 | Long | Modellwert (Stufe 2) | 1.066.381 $ | 0,25 | 1.000.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5.25 01/01/2045 | DBT | 659231BZ6 | Long | Modellwert (Stufe 2) | 1.065.210 $ | 0,25 | 1.000.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.5 05/01/2055 | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 1.062.723 $ | 0,25 | 1.000.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | IL COOHGR 5.5 12/01/2051 | DBT | 213187EK9 | Long | Modellwert (Stufe 2) | 1.062.234 $ | 0,25 | 1.000.000 | |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON | WA KITSCD 5.25 12/01/2047 | DBT | 498044JA5 | Long | Modellwert (Stufe 2) | 1.062.041 $ | 0,25 | 1.000.000 | |
| DISTRICT COLUMBIA | DC DISREV 5.75 10/01/2055 | DBT | 25483VE91 | Long | Modellwert (Stufe 2) | 1.056.902 $ | 0,24 | 1.000.000 | |
| PARK CREEK MET DIST COLO | CO PKCGEN 5 12/01/2044 | DBT | 700385CG0 | Long | Modellwert (Stufe 2) | 1.055.639 $ | 0,24 | 1.000.000 | |
| COOK CNTY ILL | IL COOGEN 5 11/15/2045 | DBT | 213248FU6 | Long | Modellwert (Stufe 2) | 1.053.613 $ | 0,24 | 1.000.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | UT MCRDEV 6.25 06/01/2055 | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 1.051.173 $ | 0,24 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.5 06/01/2050 | DBT | 63607YCW8 | Long | Modellwert (Stufe 2) | 2.259.890 $ | 0,52 | 2.615.000 | |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | PA PHISCD 5 09/01/2038 | DBT | 717883VF6 | Long | Modellwert (Stufe 2) | 1.033.838 $ | 0,24 | 1.000.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.030.313 $ | 0,24 | 1.000.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | WI UNVMED 5 04/01/2049 | DBT | 915260FS7 | Long | Modellwert (Stufe 2) | 1.026.278 $ | 0,24 | 1.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5 07/15/2028 | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 1.025.866 $ | 0,24 | 1.000.000 | |
| KAREGNONDI WATER AUTHORITY (MI) | MI KARWTR 5 11/01/2041 | DBT | 48563UBZ3 | Long | Modellwert (Stufe 2) | 1.018.183 $ | 0,24 | 1.000.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 01/15/2031 | DBT | 759151BJ1 | Long | Modellwert (Stufe 2) | 1.017.258 $ | 0,23 | 950.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASFAC 6.25 09/02/2061 | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 1.016.468 $ | 0,23 | 1.000.000 | |
| DELAWARE ST ECONOMIC DEV AUTH | DE DESFAC 5.25 11/15/2053 | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 1.007.551 $ | 0,23 | 1.000.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2050 | DBT | 762244NY3 | Long | Modellwert (Stufe 2) | 1.005.277 $ | 0,23 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 4 12/01/2030 | DBT | 837033LC1 | Long | Modellwert (Stufe 2) | 1.002.610 $ | 0,23 | 1.000.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5.25 02/01/2054 | DBT | 60635H4C0 | Long | Modellwert (Stufe 2) | 1.001.538 $ | 0,23 | 1.000.000 | |
| CUYAHOGA (OH), COUNTY OF | OH CUYMED 5.25 02/15/2047 | DBT | 2322655S3 | Long | Modellwert (Stufe 2) | 1.000.280 $ | 0,23 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 4.38 01/01/2033 | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 1.740.968 $ | 0,40 | 1.700.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5.5 08/15/2057 | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 987.810 $ | 0,23 | 1.000.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 11/01/2049 | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 987.345 $ | 0,23 | 1.000.000 | |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | FL FLSPWR 3 10/01/2032 | DBT | 342816R80 | Long | Modellwert (Stufe 2) | 967.214 $ | 0,22 | 1.000.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2046 | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | 960.950 $ | 0,22 | 1.000.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.38 10/15/2061 | DBT | 12008EWW2 | Long | Modellwert (Stufe 2) | 941.737 $ | 0,22 | 1.000.000 | |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | IL NORHGR 4 04/01/2040 | DBT | 665245YS9 | Long | Modellwert (Stufe 2) | 935.781 $ | 0,22 | 960.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 4.75 12/01/2054 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 934.109 $ | 0,22 | 1.000.000 | |
| WOODBURY MINN CHARTER SCH | MN WDBEDU 5.5 06/01/2063 | DBT | 979134BA0 | Long | Modellwert (Stufe 2) | 926.999 $ | 0,21 | 1.000.000 | |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST | WI WTASCD 3 04/01/2038 | DBT | 951164KC5 | Long | Modellwert (Stufe 2) | 926.398 $ | 0,21 | 1.000.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSHSG 3 04/01/2051 | DBT | 45201Y8H3 | Long | Modellwert (Stufe 2) | 894.955 $ | 0,21 | 905.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 4 05/15/2049 | DBT | 54811BUA7 | Long | Modellwert (Stufe 2) | 884.923 $ | 0,20 | 1.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 3.5 12/20/2035 | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 880.522 $ | 0,20 | 912.119 | |
| SHEBOYGAN WIS AREA SCH DIST | WI SHESCD 3 03/01/2043 | DBT | 821023PT9 | Long | Modellwert (Stufe 2) | 870.345 $ | 0,20 | 1.000.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 4 11/15/2048 | DBT | 499527DD8 | Long | Modellwert (Stufe 2) | 865.563 $ | 0,20 | 1.010.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 07/01/2043 | DBT | 091156NG0 | Long | Modellwert (Stufe 2) | 856.439 $ | 0,20 | 840.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 01/01/2055 | DBT | 40727RDJ4 | Long | Modellwert (Stufe 2) | 763.087 $ | 0,18 | 750.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 5 12/01/2040 | DBT | 139071BA1 | Long | Modellwert (Stufe 2) | 647.178 $ | 0,15 | 600.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5 03/01/2041 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 607.367 $ | 0,14 | 600.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | GA SGCFAC 5 06/01/2039 | DBT | 804828AQ4 | Long | Modellwert (Stufe 2) | 588.009 $ | 0,14 | 535.000 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 4.5 06/01/2056 | DBT | 57586P7M2 | Long | Modellwert (Stufe 2) | 529.314 $ | 0,12 | 540.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5 11/15/2054 | DBT | 378287AX4 | Long | Modellwert (Stufe 2) | 486.070 $ | 0,11 | 500.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4.88 06/15/2059 | DBT | 041807JW9 | Long | Modellwert (Stufe 2) | 446.850 $ | 0,10 | 500.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 4 06/01/2040 | DBT | 13016NEY6 | Long | Modellwert (Stufe 2) | 381.383 $ | 0,09 | 400.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 320.704 $ | 0,07 | 320.000 | |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | WI UNVMED 4.25 04/01/2052 | DBT | 915260FT5 | Long | Modellwert (Stufe 2) | 45.957 $ | 0,01 | 50.000 | |
| 433.650.882 $ | 100,10 | 429.536.413 |