| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.101.331.258 $ | 99,67 | 2.061.953.946 | ||||||
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 78.478.887 $ | 7,10 | 184.946.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 25.342.143 $ | 2,29 | 25.825.598 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 36.563.624 $ | 3,31 | 47.668.779 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 05/01/2049 | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 21.759.254 $ | 1,97 | 19.120.000 | |
| NEW YORK COUNTIES TOBACCO TRUST V (NY) | NY NYSGEN 0 06/01/2060 | DBT | 649441AE2 | Long | Modellwert (Stufe 2) | 16.958.716 $ | 1,53 | 393.200.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.88 11/15/2046 | DBT | 649519EG6 | Long | Modellwert (Stufe 2) | 12.826.339 $ | 1,16 | 16.960.000 | |
| GEORGE L SMITH II GA WORLD CONGRESS (GA) | GA GLSFAC 4 01/01/2054 | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 11.241.662 $ | 1,02 | 13.400.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 4 06/15/2052 | DBT | 592250EY6 | Long | Modellwert (Stufe 2) | 39.895.797 $ | 3,61 | 127.945.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 3.5 08/01/2055 | DBT | 43233AFE1 | Long | Modellwert (Stufe 2) | 10.570.530 $ | 0,96 | 13.915.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5.25 07/01/2053 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 18.693.470 $ | 1,69 | 29.500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 3 09/01/2050 | DBT | 64990GZS4 | Long | Modellwert (Stufe 2) | 8.882.128 $ | 0,80 | 12.640.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 5 12/01/2050 | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 8.754.434 $ | 0,79 | 7.725.000 | |
| MONTGOMERY CNTY MD | MD MON 5 10/01/2039 | DBT | 61334PHX4 | Long | Modellwert (Stufe 2) | 8.307.825 $ | 0,75 | 7.500.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 08/01/2034 | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 8.300.000 $ | 0,75 | 8.300.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 29.900.755 $ | 2,71 | 28.756.508 | |
| ILLINOIS (IL), STATE OF | IL ILS 4 11/01/2039 | DBT | 4521525U1 | Long | Modellwert (Stufe 2) | 37.711.983 $ | 3,41 | 36.560.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALAGR 5.25 01/01/2055 | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 16.396.415 $ | 1,48 | 15.500.000 | |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | CA INEGEN 0 06/01/2057 | DBT | 45734TAG9 | Long | Modellwert (Stufe 2) | 12.167.455 $ | 1,10 | 207.470.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2055 | DBT | 64613CHS0 | Long | Modellwert (Stufe 2) | 37.712.850 $ | 3,41 | 40.350.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 6.5 10/01/2041 | DBT | 592643BM1 | Long | Modellwert (Stufe 2) | 7.089.390 $ | 0,64 | 7.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5.25 07/01/2064 | DBT | 93978LJQ0 | Long | Modellwert (Stufe 2) | 9.912.045 $ | 0,90 | 9.950.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2041 | DBT | 64972FK62 | Long | Modellwert (Stufe 2) | 10.070.549 $ | 0,91 | 9.900.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 6.88 07/01/2048 | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 12.414.780 $ | 1,12 | 11.500.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.5 01/01/2055 | DBT | 167591AE6 | Long | Modellwert (Stufe 2) | 17.965.378 $ | 1,63 | 17.150.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTTRN 5.5 07/15/2060 | DBT | 93878YED7 | Long | Modellwert (Stufe 2) | 8.518.000 $ | 0,77 | 8.000.000 | |
| ARIZONA ST TRANSN BRD | AZ AZSTRN 5 07/01/2040 | DBT | 040654ZD0 | Long | Modellwert (Stufe 2) | 6.009.705 $ | 0,54 | 5.290.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/15/2040 | DBT | 57584XYD7 | Long | Modellwert (Stufe 2) | 8.597.250 $ | 0,78 | 7.500.000 | |
| FAIRFAX (VA), COUNTY OF | VA FAI 5 10/01/2036 | DBT | 30382APJ5 | Long | Modellwert (Stufe 2) | 5.679.200 $ | 0,51 | 5.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 11/01/2047 | DBT | 13032UMP0 | Long | Modellwert (Stufe 2) | 9.448.413 $ | 0,86 | 10.070.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5 09/01/2043 | DBT | 13063EBL9 | Long | Modellwert (Stufe 2) | 9.917.240 $ | 0,90 | 9.000.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | VA VACHGR 5.25 02/01/2042 | DBT | 92778VNA2 | Long | Modellwert (Stufe 2) | 5.486.350 $ | 0,50 | 5.000.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 4 10/01/2052 | DBT | 68450LGQ2 | Long | Modellwert (Stufe 2) | 5.478.239 $ | 0,50 | 6.245.000 | |
| TEXAS TRANSN FIN CORP | TX TTFTRN 5.5 10/01/2055 | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 5.379.000 $ | 0,49 | 5.000.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5.5 08/15/2055 | DBT | 70917TTU5 | Long | Modellwert (Stufe 2) | 5.369.100 $ | 0,49 | 5.000.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5.5 10/01/2050 | DBT | 7353894D7 | Long | Modellwert (Stufe 2) | 5.328.950 $ | 0,48 | 5.000.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5.5 07/01/2055 | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 9.722.000 $ | 0,88 | 10.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 5.287.800 $ | 0,48 | 5.000.000 | |
| KATY INDEPENDENT SCHOOL DISTRICT (TX) | TX KATSCD 5.25 02/15/2054 | DBT | 4860632K5 | Long | Modellwert (Stufe 2) | 5.280.350 $ | 0,48 | 5.000.000 | |
| LEE CNTY FLA | FL LEEAPT 5.25 10/01/2049 | DBT | 523470HW5 | Long | Modellwert (Stufe 2) | 5.280.285 $ | 0,48 | 5.100.000 | |
| WAKE (NC), COUNTY OF | NC WAK 4 02/01/2034 | DBT | 930864EP4 | Long | Modellwert (Stufe 2) | 5.251.350 $ | 0,48 | 5.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 12/31/2058 | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 5.173.550 $ | 0,47 | 5.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 12/31/2054 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 16.891.750 $ | 1,53 | 17.500.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 5.4 09/01/2053 | DBT | 63968M2U2 | Long | Modellwert (Stufe 2) | 5.124.700 $ | 0,46 | 5.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.25 11/01/2054 | DBT | 63607YBX7 | Long | Modellwert (Stufe 2) | 5.070.050 $ | 0,46 | 5.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 12/01/2051 | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 8.128.170 $ | 0,74 | 8.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 02/01/2053 | DBT | 64972JD39 | Long | Modellwert (Stufe 2) | 5.008.450 $ | 0,45 | 4.850.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.75 04/01/2053 | DBT | 70879QXU2 | Long | Modellwert (Stufe 2) | 7.015.600 $ | 0,63 | 7.000.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5.5 11/01/2060 | DBT | 71780TBM4 | Long | Modellwert (Stufe 2) | 4.911.882 $ | 0,44 | 4.745.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 4.703.580 $ | 0,43 | 4.500.000 | |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL TUSDEV 5.25 05/01/2044 | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 4.661.825 $ | 0,42 | 4.595.874 | |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | WA WASHGR 4 04/01/2047 | DBT | 9397815M8 | Long | Modellwert (Stufe 2) | 4.562.300 $ | 0,41 | 5.000.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 4 12/01/2048 | DBT | 249182LP9 | Long | Modellwert (Stufe 2) | 4.517.550 $ | 0,41 | 5.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 08/01/2049 | DBT | 19648FXH2 | Long | Modellwert (Stufe 2) | 7.173.800 $ | 0,65 | 8.000.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 4.438.000 $ | 0,40 | 7.925.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 4 06/01/2053 | DBT | 60637ARH7 | Long | Modellwert (Stufe 2) | 4.393.300 $ | 0,40 | 5.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 4 06/01/2048 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 7.922.350 $ | 0,72 | 10.000.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 5.5 09/01/2055 | DBT | 7092354G7 | Long | Modellwert (Stufe 2) | 4.334.160 $ | 0,39 | 4.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 4.274.760 $ | 0,39 | 4.000.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2037 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 4.248.750 $ | 0,38 | 4.025.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.25 10/01/2043 | DBT | 45203MSC6 | Long | Modellwert (Stufe 2) | 4.234.040 $ | 0,38 | 4.000.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 4 05/01/2056 | DBT | 613603G78 | Long | Modellwert (Stufe 2) | 4.216.856 $ | 0,38 | 4.950.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5.5 07/01/2052 | DBT | 74444UAW2 | Long | Modellwert (Stufe 2) | 9.388.452 $ | 0,85 | 9.084.426 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5.25 03/01/2067 | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 4.138.600 $ | 0,37 | 4.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 5.120.140 $ | 0,46 | 5.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 6.25 06/01/2033 | DBT | 709223XA4 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,36 | 4.000.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASEDU 6.38 06/01/2063 | DBT | 13068WAG6 | Long | Modellwert (Stufe 2) | 3.958.053 $ | 0,36 | 4.110.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.5 09/01/2059 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 6.497.963 $ | 0,59 | 6.475.000 | |
| PALOMAR POMERADO HEALTH (CA) | CA PMRMED 0 08/01/2032 | DBT | 69753RCW2 | Long | Modellwert (Stufe 2) | 10.388.197 $ | 0,94 | 13.315.000 | |
| INDIANA FIN AUTH | IN INDHSG 5.12 06/01/2058 | DBT | 45471FAG6 | Long | Modellwert (Stufe 2) | 6.317.730 $ | 0,57 | 6.500.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALGEN 5.5 10/01/2045 | DBT | 696547HV3 | Long | Modellwert (Stufe 2) | 3.858.730 $ | 0,35 | 3.700.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 08/15/2051 | DBT | 45204FQC2 | Long | Modellwert (Stufe 2) | 8.329.954 $ | 0,75 | 8.265.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 09/01/2052 | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 3.796.388 $ | 0,34 | 3.750.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.5 01/01/2057 | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 3.788.080 $ | 0,34 | 4.000.000 | |
| MASSACHUSETTS ST | MA MAS 5 06/01/2043 | DBT | 57582TGX4 | Long | Modellwert (Stufe 2) | 3.692.203 $ | 0,33 | 3.350.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2055 | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 8.534.042 $ | 0,77 | 8.105.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 4 05/01/2049 | DBT | 79766DWE5 | Long | Modellwert (Stufe 2) | 3.604.824 $ | 0,33 | 3.955.000 | |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL SEMDEV 5.5 11/15/2049 | DBT | 81669TAC2 | Long | Modellwert (Stufe 2) | 3.530.774 $ | 0,32 | 3.805.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5.75 09/01/2045 | DBT | 56681NGZ4 | Long | Modellwert (Stufe 2) | 6.013.623 $ | 0,54 | 6.410.000 | |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CA CASHGR 5.75 07/01/2060 | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 3.426.750 $ | 0,31 | 5.000.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 5 08/15/2050 | DBT | 91514AJZ9 | Long | Modellwert (Stufe 2) | 6.877.401 $ | 0,62 | 6.100.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2041 | DBT | 44237NML3 | Long | Modellwert (Stufe 2) | 3.288.120 $ | 0,30 | 3.000.000 | |
| ROCHESTER (MN), CITY OF | MN ROCMED 5 11/15/2045 | DBT | 771902JB0 | Long | Modellwert (Stufe 2) | 3.253.200 $ | 0,29 | 3.000.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2043 | DBT | 23503CEF0 | Long | Modellwert (Stufe 2) | 3.248.700 $ | 0,29 | 3.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5.5 05/15/2055 | DBT | 5444453D9 | Long | Modellwert (Stufe 2) | 3.191.700 $ | 0,29 | 3.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 4 11/15/2042 | DBT | 70870JAZ1 | Long | Modellwert (Stufe 2) | 6.899.729 $ | 0,62 | 13.100.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5.25 05/15/2064 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 3.121.590 $ | 0,28 | 3.000.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 5.35 11/15/2048 | DBT | 20775HH22 | Long | Modellwert (Stufe 2) | 3.109.350 $ | 0,28 | 3.000.000 | |
| JEFFERSON CNTY WASH PARK & REC DIST NO 1 | WA JEFMED 6.88 12/01/2053 | DBT | 473644AC6 | Long | Modellwert (Stufe 2) | 3.102.360 $ | 0,28 | 3.000.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 5.45 04/01/2051 | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 3.094.020 $ | 0,28 | 3.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 3 11/01/2047 | DBT | 64971XNP9 | Long | Modellwert (Stufe 2) | 5.869.515 $ | 0,53 | 6.500.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 5 07/01/2064 | DBT | 499526AU5 | Long | Modellwert (Stufe 2) | 3.041.880 $ | 0,28 | 3.000.000 | |
| SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY (GA) | GA SGCFAC 5.25 06/01/2061 | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 2.988.240 $ | 0,27 | 3.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4.5 07/01/2054 | DBT | 04052BRW6 | Long | Modellwert (Stufe 2) | 11.168.283 $ | 1,01 | 20.988.686 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5.5 06/01/2055 | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 2.932.738 $ | 0,27 | 2.750.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 0 03/01/2027 | DBT | 64971PHD0 | Long | Modellwert (Stufe 2) | 2.929.950 $ | 0,27 | 3.000.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 07/01/2034 | DBT | 93974E6A9 | Long | Modellwert (Stufe 2) | 4.457.820 $ | 0,40 | 4.000.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PAS 5 08/15/2034 | DBT | 70914P4U3 | Long | Modellwert (Stufe 2) | 2.857.200 $ | 0,26 | 2.500.000 | |
| WASHINGTON ST | WA WAS 5 06/01/2033 | DBT | 93974E7Q3 | Long | Modellwert (Stufe 2) | 2.841.675 $ | 0,26 | 2.500.000 | |
| OHIO (OH), STATE OF | OH OHSMED 5 01/01/2035 | DBT | 67756CGG7 | Long | Modellwert (Stufe 2) | 2.906.330 $ | 0,26 | 2.565.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTHSG 5.25 12/01/2058 | DBT | 140536AD5 | Long | Modellwert (Stufe 2) | 2.824.590 $ | 0,26 | 3.000.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2041 | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 2.812.425 $ | 0,25 | 2.500.000 | |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO) | CO CHRSCD 5.25 12/15/2043 | DBT | 164555EC4 | Long | Modellwert (Stufe 2) | 2.802.475 $ | 0,25 | 2.500.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5 07/01/2042 | DBT | 74526QA28 | Long | Modellwert (Stufe 2) | 11.379.056 $ | 1,03 | 15.445.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.675.025 $ | 0,24 | 2.500.000 | |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | TN METFAC 5.25 07/01/2056 | DBT | 592090KA1 | Long | Modellwert (Stufe 2) | 3.846.331 $ | 0,35 | 3.685.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5.75 11/01/2053 | DBT | 95737TFR2 | Long | Modellwert (Stufe 2) | 6.361.463 $ | 0,58 | 6.250.000 | |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) | CA TOBGEN 0 06/01/2046 | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 3.006.145 $ | 0,27 | 17.695.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 04/01/2056 | DBT | 13013JHK5 | Long | Modellwert (Stufe 2) | 7.278.672 $ | 0,66 | 6.950.000 | |
| COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE | CO CBTTRN 5.25 12/01/2054 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 2.626.900 $ | 0,24 | 2.500.000 | |
| ERIE COUNTY NY TOB ASSET SECURITIZATION | NY ERIGEN 0 06/01/2060 | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 2.588.432 $ | 0,23 | 96.800.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VBFMED 4 12/01/2051 | DBT | 928103AU4 | Long | Modellwert (Stufe 2) | 5.020.205 $ | 0,45 | 5.500.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 5 06/15/2064 | DBT | 14043FAN6 | Long | Modellwert (Stufe 2) | 2.529.954 $ | 0,23 | 2.835.000 | |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | KS WYAGEN 5.75 09/01/2032 | DBT | 98267VDD2 | Long | Modellwert (Stufe 2) | 2.448.306 $ | 0,22 | 2.530.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 5 06/01/2054 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 4.327.675 $ | 0,39 | 4.500.000 | |
| PUERTO RICO INDUSTRIAL DEVELOPMENT COMPANY | PR PRCDEV 01/01/2054 | DBT | 745211LM2 | Long | Modellwert (Stufe 2) | 2.396.875 $ | 0,22 | 2.500.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2054 | DBT | 120827EF3 | Long | Modellwert (Stufe 2) | 2.361.723 $ | 0,21 | 2.275.000 | |
| DELAWARE ST ECONOMIC DEV AUTH | DE DESEDU 5.75 07/01/2045 | DBT | 246372BG0 | Long | Modellwert (Stufe 2) | 2.329.610 $ | 0,21 | 2.270.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 2.609.962 $ | 0,24 | 2.505.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 3 03/15/2051 | DBT | 650028XM0 | Long | Modellwert (Stufe 2) | 4.170.420 $ | 0,38 | 5.500.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 06/01/2050 | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 2.243.846 $ | 0,20 | 2.115.000 | |
| HONOLULU HAWAII CITY & CNTY | HI HONUTL 5.25 07/01/2054 | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 2.218.396 $ | 0,20 | 2.105.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2044 | DBT | 39081JLQ9 | Long | Modellwert (Stufe 2) | 5.339.158 $ | 0,48 | 4.950.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHODEV 5.25 12/01/2060 | DBT | 71885LAH7 | Long | Modellwert (Stufe 2) | 2.155.208 $ | 0,20 | 2.250.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.75 04/01/2048 | DBT | 167510BM7 | Long | Modellwert (Stufe 2) | 4.065.155 $ | 0,37 | 3.850.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 02/01/2050 | DBT | 64966SME3 | Long | Modellwert (Stufe 2) | 2.114.120 $ | 0,19 | 2.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2054 | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 2.112.380 $ | 0,19 | 2.000.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 5.25 02/15/2055 | DBT | 7436005F1 | Long | Modellwert (Stufe 2) | 2.110.360 $ | 0,19 | 2.000.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2034 | DBT | 154871CK1 | Long | Modellwert (Stufe 2) | 2.105.640 $ | 0,19 | 2.000.000 | |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | AL LWRUTL 5 09/01/2034 | DBT | 547804AF1 | Long | Modellwert (Stufe 2) | 2.105.640 $ | 0,19 | 2.000.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2043 | DBT | 400653KJ9 | Long | Modellwert (Stufe 2) | 2.083.820 $ | 0,19 | 2.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 01/15/2028 | DBT | 73358XPE6 | Long | Modellwert (Stufe 2) | 2.081.820 $ | 0,19 | 2.000.000 | |
| HUMBLE INDEPENDENT SCHOOL DISTRICT (TX) | TX HUMSCD 3 02/15/2049 | DBT | 445047HR7 | Long | Modellwert (Stufe 2) | 2.074.675 $ | 0,19 | 2.770.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2040 | DBT | 575896TN5 | Long | Modellwert (Stufe 2) | 2.067.660 $ | 0,19 | 2.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.5 07/01/2049 | DBT | 93978LHF6 | Long | Modellwert (Stufe 2) | 4.051.020 $ | 0,37 | 4.000.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 5 06/01/2053 | DBT | 956622Y99 | Long | Modellwert (Stufe 2) | 2.027.900 $ | 0,18 | 2.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 02/01/2047 | DBT | 13048TS20 | Long | Modellwert (Stufe 2) | 3.149.562 $ | 0,29 | 3.095.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.25 07/01/2057 | DBT | 12008ETY2 | Long | Modellwert (Stufe 2) | 3.223.123 $ | 0,29 | 3.250.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSNUR 6.88 03/01/2055 | DBT | 04052TDL6 | Long | Modellwert (Stufe 2) | 2.318.177 $ | 0,21 | 2.852.921 | |
| RIVERHEAD N Y INDL DEV AUTH | NY RIVDEV 5.25 08/01/2044 | DBT | 76876RAS0 | Long | Modellwert (Stufe 2) | 1.910.292 $ | 0,17 | 1.850.000 | |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MOODEV 6.12 07/01/2050 | DBT | 61543RAU0 | Long | Modellwert (Stufe 2) | 1.892.195 $ | 0,17 | 1.895.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 5 10/15/2044 | DBT | 88285AFV5 | Long | Modellwert (Stufe 2) | 1.865.070 $ | 0,17 | 1.725.000 | |
| BAY AREA TOLL AUTH CALIF | CA CATOLL 04/01/2059 | DBT | 072024ZH8 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,16 | 1.800.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 12/01/2056 | DBT | 57585BUW6 | Long | Modellwert (Stufe 2) | 1.740.474 $ | 0,16 | 1.635.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2041 | DBT | 88283KCG1 | Long | Modellwert (Stufe 2) | 1.707.820 $ | 0,15 | 1.575.000 | |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ TEMDEV 6.12 10/01/2052 | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | 1.702.310 $ | 0,15 | 2.195.000 | |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ALAMED 4 10/01/2040 | DBT | 010684BJ6 | Long | Modellwert (Stufe 2) | 1.687.158 $ | 0,15 | 1.750.000 | |
| ALASKA RAILROAD CORP (AK) | AK AKSTRN 6 10/01/2050 | DBT | 01176AAU7 | Long | Modellwert (Stufe 2) | 1.632.480 $ | 0,15 | 1.500.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5.25 11/01/2055 | DBT | 79771FLL9 | Long | Modellwert (Stufe 2) | 1.614.105 $ | 0,15 | 1.500.000 | |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) | VA VASMED 07/01/2037 | DBT | 92778LDL1 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,14 | 1.600.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5.5 04/01/2056 | DBT | 45204FW92 | Long | Modellwert (Stufe 2) | 1.578.735 $ | 0,14 | 1.500.000 | |
| CHICAGO ILL | IL CHIWTR 5.5 11/01/2066 | DBT | 1677362M8 | Long | Modellwert (Stufe 2) | 1.553.028 $ | 0,14 | 1.475.000 | |
| MONROE (FL), COUNTY OF | FL MONTRN 5 10/01/2042 | DBT | 610466AU8 | Long | Modellwert (Stufe 2) | 1.552.046 $ | 0,14 | 1.505.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2050 | DBT | 544532PU2 | Long | Modellwert (Stufe 2) | 2.576.600 $ | 0,23 | 2.500.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 4.88 01/01/2044 | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 1.533.150 $ | 0,14 | 1.500.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5.5 07/01/2054 | DBT | 64542UDY7 | Long | Modellwert (Stufe 2) | 1.521.916 $ | 0,14 | 1.725.000 | |
| MAINE FIN AUTH | ME MESGEN 8.5 06/01/2035 | DBT | 56042BCV7 | Long | Modellwert (Stufe 2) | 1.517.035 $ | 0,14 | 2.920.015 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 5 01/01/2049 | DBT | 54628DAK6 | Long | Modellwert (Stufe 2) | 1.492.891 $ | 0,14 | 1.905.000 | |
| CHICAGO (IL), CITY OF | IL CHI 6 01/01/2050 | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 1.420.727 $ | 0,13 | 1.350.000 | |
| OREGON (OR), STATE OF | OR ORS 5 08/01/2027 | DBT | 68609URE7 | Long | Modellwert (Stufe 2) | 2.691.253 $ | 0,24 | 2.615.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 4 10/01/2044 | DBT | 59333P4C9 | Long | Modellwert (Stufe 2) | 1.400.700 $ | 0,13 | 1.500.000 | |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | NJ CAMEDU 6 06/15/2062 | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 1.361.689 $ | 0,12 | 1.325.000 | |
| TEXAS TURNPIKE AUTHORITY (TX) | TX TXSTRN 0 08/15/2026 | DBT | 882762FD4 | Long | Modellwert (Stufe 2) | 1.331.719 $ | 0,12 | 1.340.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2047 | DBT | 161036YZ5 | Long | Modellwert (Stufe 2) | 2.134.293 $ | 0,19 | 2.000.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 1.309.644 $ | 0,12 | 28.335.000 | |
| HAWAII (HI), STATE OF | HI HISAPT 5.5 07/01/2054 | DBT | 419794J45 | Long | Modellwert (Stufe 2) | 1.277.796 $ | 0,12 | 1.200.000 | |
| DEKALB COUNTY DEVELOPMENT AUTHORITY (GA) | GA DEKDEV 5 06/01/2063 | DBT | 240463KE8 | Long | Modellwert (Stufe 2) | 1.206.736 $ | 0,11 | 1.315.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2042 | DBT | 592041B97 | Long | Modellwert (Stufe 2) | 1.200.251 $ | 0,11 | 1.105.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2043 | DBT | 592041C21 | Long | Modellwert (Stufe 2) | 1.186.900 $ | 0,11 | 1.100.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 06/01/2044 | DBT | 13058TUJ7 | Long | Modellwert (Stufe 2) | 1.856.914 $ | 0,17 | 1.925.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2042 | DBT | 249182VD5 | Long | Modellwert (Stufe 2) | 2.201.520 $ | 0,20 | 2.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 11/15/2050 | DBT | 87638QEW5 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,10 | 1.100.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | 886934108 | Long | Schätzwert (Stufe 3) | beschränkt | 1.084.967 $ | 0,10 | 225.640 |
| YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ YAVMED 3.12 08/01/2043 | DBT | 985900ES4 | Long | Modellwert (Stufe 2) | 1.072.088 $ | 0,10 | 1.250.000 | |
| YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ YUMDEV 5.25 08/01/2049 | DBT | 988514DC6 | Long | Modellwert (Stufe 2) | 1.044.020 $ | 0,09 | 1.000.000 | |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | MI GRADEV 6 11/01/2050 | DBT | 386246HJ4 | Long | Modellwert (Stufe 2) | 1.005.770 $ | 0,09 | 1.000.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 03/01/2060 | DBT | 451295E47 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,09 | 1.000.000 | |
| APPLE VALLEY (MN), CITY OF | MN APPGEN 5 01/01/2047 | DBT | 03789YDH6 | Long | Modellwert (Stufe 2) | 1.835.213 $ | 0,17 | 3.795.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2049 | DBT | 762244MH1 | Long | Modellwert (Stufe 2) | 990.679 $ | 0,09 | 950.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.12 11/01/2029 | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 989.773 $ | 0,09 | 940.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3 12/01/2056 | DBT | 126292AR2 | Long | Modellwert (Stufe 2) | 928.096 $ | 0,08 | 1.300.000 | |
| KALISPELL (MT), CITY OF | MT KALMED 5.25 05/15/2052 | DBT | 48342YAS0 | Long | Modellwert (Stufe 2) | 908.960 $ | 0,08 | 1.000.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5.62 05/15/2061 | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 876.682 $ | 0,08 | 870.000 | |
| BULLHEAD (AZ), CITY OF | AZ BHCGEN 2.55 07/01/2046 | DBT | 12022MBB5 | Long | Modellwert (Stufe 2) | 723.980 $ | 0,07 | 1.000.000 | |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL MIA 5.5 07/01/2061 | DBT | 59334GAN7 | Long | Modellwert (Stufe 2) | 690.743 $ | 0,06 | 750.000 | |
| GOODYEAR (AZ), CITY OF | AZ GOO 3 07/01/2039 | DBT | 382505NC5 | Long | Modellwert (Stufe 2) | 678.758 $ | 0,06 | 750.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PIMDEV 5 07/01/2055 | DBT | 72177MTP2 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,05 | 750.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 4 06/15/2042 | DBT | 34061UKK3 | Long | Modellwert (Stufe 2) | 463.335 $ | 0,04 | 500.000 | |
| COMMERCIAL METALS COMPANY | AZ MARDEV 4 10/15/2047 | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 436.555 $ | 0,04 | 500.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5.25 11/15/2046 | DBT | 378286JA7 | Long | Modellwert (Stufe 2) | 792.714 $ | 0,07 | 890.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MAREDU 5 07/01/2040 | DBT | 56681NEU7 | Long | Modellwert (Stufe 2) | 251.150 $ | 0,02 | 250.000 | |
| DESERTXPRESS ENTERPRISES LLC | BL TRAIN HLDGS WEST LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 197.531 $ | 0,02 | 64.500 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 4 07/15/2039 | DBT | 759151BV4 | Long | Modellwert (Stufe 2) | 39.289 $ | 0,00 | 40.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 7 03/01/2039 | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 248 $ | 0,00 | 2.480.000 | |
| Gesamt | 1.101.331.258 $ | 99,67 | 2.061.953.946 |