| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 842.758.763 $ | 99,14 | 1.185.158.343 | ||||||
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 19.917.457 $ | 2,34 | 20.297.425 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | VA TOBGEN 0 06/01/2047 | DBT | 88880NAW9 | Long | Modellwert (Stufe 2) | 18.323.746 $ | 2,16 | 67.935.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 33.982.990 $ | 4,00 | 60.099.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2046 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 26.744.412 $ | 3,15 | 32.704.185 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.85 10/01/2043 | DBT | 70879QTW3 | Long | Modellwert (Stufe 2) | 19.181.631 $ | 2,26 | 18.570.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 4 12/15/2047 | DBT | 592250EX8 | Long | Modellwert (Stufe 2) | 23.544.412 $ | 2,77 | 36.455.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5.25 01/01/2045 | DBT | 452252QD4 | Long | Modellwert (Stufe 2) | 9.985.005 $ | 1,17 | 9.250.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 4 01/01/2041 | DBT | 650010CD1 | Long | Modellwert (Stufe 2) | 19.967.680 $ | 2,35 | 21.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 0 12/15/2039 | DBT | 6461362S9 | Long | Modellwert (Stufe 2) | 24.261.875 $ | 2,85 | 33.540.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5.25 07/01/2053 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 21.242.519 $ | 2,50 | 32.750.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 20.441.892 $ | 2,40 | 19.725.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.75 02/15/2044 | DBT | 649519EN1 | Long | Modellwert (Stufe 2) | 8.778.370 $ | 1,03 | 11.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 7.954.290 $ | 0,94 | 7.750.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2037 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 7.600.248 $ | 0,89 | 7.200.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 05/01/2054 | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 26.156.694 $ | 3,08 | 25.190.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5.25 10/01/2042 | DBT | 392275EJ8 | Long | Modellwert (Stufe 2) | 7.073.420 $ | 0,83 | 6.475.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 4 10/01/2035 | DBT | 4521526Z9 | Long | Modellwert (Stufe 2) | 22.014.371 $ | 2,59 | 21.705.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 11/15/2046 | DBT | 19648FSG0 | Long | Modellwert (Stufe 2) | 8.619.019 $ | 1,01 | 9.105.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2043 | DBT | 249182LV6 | Long | Modellwert (Stufe 2) | 13.679.016 $ | 1,61 | 14.190.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 03/15/2039 | DBT | 130178JD9 | Long | Modellwert (Stufe 2) | 7.143.690 $ | 0,84 | 6.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2053 | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 5.848.975 $ | 0,69 | 5.500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 06/30/2043 | DBT | 650116HH2 | Long | Modellwert (Stufe 2) | 21.331.221 $ | 2,51 | 20.175.000 | |
| MARYLAND (MD), STATE OF | MD MDS 5 06/01/2039 | DBT | 574193XJ2 | Long | Modellwert (Stufe 2) | 5.649.550 $ | 0,66 | 5.000.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPHSG 4 07/01/2035 | DBT | 792905DJ7 | Long | Modellwert (Stufe 2) | 5.616.038 $ | 0,66 | 5.630.000 | |
| HARRIS CNTY TEX | TX HAR 5 09/15/2042 | DBT | 4140054B1 | Long | Modellwert (Stufe 2) | 5.576.502 $ | 0,66 | 5.090.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2046 | DBT | 74528LAD3 | Long | Modellwert (Stufe 2) | 5.415.285 $ | 0,64 | 4.750.000 | |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL SEMDEV 5.25 11/15/2039 | DBT | 81669TAB4 | Long | Modellwert (Stufe 2) | 5.354.044 $ | 0,63 | 5.340.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CA CASFAC 5 11/01/2046 | DBT | 13068XKR9 | Long | Modellwert (Stufe 2) | 5.334.350 $ | 0,63 | 5.000.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5.25 12/01/2054 | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 5.292.450 $ | 0,62 | 5.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 05/01/2055 | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 18.131.381 $ | 2,13 | 17.430.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 5.146.300 $ | 0,61 | 5.000.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5 01/01/2039 | DBT | 626207W91 | Long | Modellwert (Stufe 2) | 5.140.300 $ | 0,60 | 5.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 02/01/2032 | DBT | 64971W4Q0 | Long | Modellwert (Stufe 2) | 5.073.350 $ | 0,60 | 5.000.000 | |
| VIRGINIA ST PUB BLDG AUTH | VA VASFAC 5 08/01/2045 | DBT | 928173EK5 | Long | Modellwert (Stufe 2) | 5.061.092 $ | 0,60 | 4.680.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | CA SDGAPT 5.25 07/01/2041 | DBT | 79739GSY3 | Long | Modellwert (Stufe 2) | 5.008.500 $ | 0,59 | 4.500.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 4.88 07/01/2042 | DBT | 658207T62 | Long | Modellwert (Stufe 2) | 4.931.550 $ | 0,58 | 4.735.000 | |
| TAMPA (FL), CITY OF | FL TAMGEN 0 09/01/2045 | DBT | 875146BB7 | Long | Modellwert (Stufe 2) | 4.744.320 $ | 0,56 | 12.000.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 5 12/01/2050 | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 5.186.045 $ | 0,61 | 4.635.000 | |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | TX SAHMFH 4.45 04/01/2043 | DBT | 79626WAB3 | Long | Modellwert (Stufe 2) | 4.495.725 $ | 0,53 | 4.500.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 05/01/2043 | DBT | 64972JTM0 | Long | Modellwert (Stufe 2) | 9.285.367 $ | 1,09 | 8.610.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 4.460.412 $ | 0,52 | 4.400.000 | |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | TN METFAC 5 07/01/2043 | DBT | 592090JX3 | Long | Modellwert (Stufe 2) | 4.354.317 $ | 0,51 | 4.050.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 01/01/2034 | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 10.898.827 $ | 1,28 | 10.835.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 4.274.760 $ | 0,50 | 4.000.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALMED 3 08/15/2044 | DBT | 69651ABL7 | Long | Modellwert (Stufe 2) | 4.050.000 $ | 0,48 | 5.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 4 06/01/2048 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 5.644.608 $ | 0,66 | 6.635.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 4.8 10/01/2048 | DBT | 64988YSF5 | Long | Modellwert (Stufe 2) | 4.033.480 $ | 0,47 | 4.000.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5 09/01/2036 | DBT | 13063CC65 | Long | Modellwert (Stufe 2) | 4.019.080 $ | 0,47 | 4.000.000 | |
| PHILADELPHIA (PA), CITY OF | TX HOUFAC 5 09/01/2045 | DBT | 44237NMQ2 | Long | Modellwert (Stufe 2) | 4.013.888 $ | 0,47 | 3.750.000 | |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | CA INEGEN 0 06/01/2057 | DBT | 45734TAG9 | Long | Modellwert (Stufe 2) | 7.788.667 $ | 0,92 | 136.690.000 | |
| BROWARD (FL), COUNTY OF | FL BROGEN 5 01/01/2047 | DBT | 115012AS5 | Long | Modellwert (Stufe 2) | 3.974.966 $ | 0,47 | 3.830.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 01/01/2055 | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 6.906.805 $ | 0,81 | 6.500.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.25 06/01/2042 | DBT | 956622Y40 | Long | Modellwert (Stufe 2) | 3.952.188 $ | 0,46 | 3.600.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.880.135 $ | 0,46 | 3.500.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2041 | DBT | 472682ZL0 | Long | Modellwert (Stufe 2) | 7.219.064 $ | 0,85 | 6.650.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2037 | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 3.714.433 $ | 0,44 | 4.950.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 4 02/15/2041 | DBT | 45204FN43 | Long | Modellwert (Stufe 2) | 5.487.884 $ | 0,65 | 5.540.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5.75 03/01/2043 | DBT | 45528U6W6 | Long | Modellwert (Stufe 2) | 3.566.678 $ | 0,42 | 3.350.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 3.508.400 $ | 0,41 | 6.265.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 7 11/01/2034 | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 4.215.357 $ | 0,50 | 3.485.000 | |
| LAS VEGAS VALLEY WATER DISTRICT (NE) | NV LVVWTR 4 06/01/2043 | DBT | 517845NG4 | Long | Modellwert (Stufe 2) | 3.442.307 $ | 0,40 | 3.450.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2040 | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 10.035.031 $ | 1,18 | 13.635.000 | |
| WASHINGTON ST | WA WAS 5 08/01/2039 | DBT | 93974FAQ6 | Long | Modellwert (Stufe 2) | 3.385.260 $ | 0,40 | 3.000.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5.25 12/01/2037 | DBT | 837151T25 | Long | Modellwert (Stufe 2) | 5.121.922 $ | 0,60 | 4.615.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.75 07/01/2027 | DBT | 649838FX2 | Long | Modellwert (Stufe 2) | 4.793.459 $ | 0,56 | 4.655.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 08/01/2035 | DBT | 93974ERQ1 | Long | Modellwert (Stufe 2) | 3.283.800 $ | 0,39 | 3.000.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5.25 11/15/2043 | DBT | 59261A5A1 | Long | Modellwert (Stufe 2) | 3.280.440 $ | 0,39 | 3.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5.25 07/01/2042 | DBT | 74444UAU6 | Long | Modellwert (Stufe 2) | 3.222.810 $ | 0,38 | 3.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5 07/01/2038 | DBT | 70869PPD3 | Long | Modellwert (Stufe 2) | 4.923.765 $ | 0,58 | 6.375.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2033 | DBT | 400653JY8 | Long | Modellwert (Stufe 2) | 4.080.038 $ | 0,48 | 3.830.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.25 10/01/2043 | DBT | 45203MSC6 | Long | Modellwert (Stufe 2) | 5.583.953 $ | 0,66 | 5.300.000 | |
| PRINCE GEORGES (MD), COUNTY OF | MD PRIDEV 5 04/01/2030 | DBT | 741724BZ0 | Long | Modellwert (Stufe 2) | 2.892.528 $ | 0,34 | 2.880.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2043 | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 8.738.516 $ | 1,03 | 8.560.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 4 11/01/2039 | DBT | 64577XBC9 | Long | Modellwert (Stufe 2) | 2.836.928 $ | 0,33 | 2.835.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 5.15 09/01/2043 | DBT | 63968M2S7 | Long | Modellwert (Stufe 2) | 4.075.095 $ | 0,48 | 3.860.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2046 | DBT | 64972GV43 | Long | Modellwert (Stufe 2) | 2.685.625 $ | 0,32 | 2.500.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.75 04/01/2048 | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 6.297.325 $ | 0,74 | 6.455.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2036 | DBT | 154871CM7 | Long | Modellwert (Stufe 2) | 3.917.436 $ | 0,46 | 3.730.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 6.5 12/15/2045 | DBT | 12008EXQ4 | Long | Modellwert (Stufe 2) | 5.819.681 $ | 0,68 | 5.650.000 | |
| AURORA (CO), CITY OF | CO AURWTR 4 08/01/2054 | DBT | 051595DF0 | Long | Modellwert (Stufe 2) | 2.532.393 $ | 0,30 | 2.750.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 04/01/2059 | DBT | 072024C75 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,29 | 2.500.000 | |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MOODEV 5.62 07/01/2030 | DBT | 61543RAR7 | Long | Modellwert (Stufe 2) | 2.442.220 $ | 0,29 | 2.440.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4 11/01/2041 | DBT | 73358W3Z5 | Long | Modellwert (Stufe 2) | 3.639.471 $ | 0,43 | 3.680.000 | |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL TUSDEV 5.25 05/01/2044 | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 2.330.912 $ | 0,27 | 2.297.937 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 12/01/2040 | DBT | 19645UEQ3 | Long | Modellwert (Stufe 2) | 3.724.014 $ | 0,44 | 3.735.000 | |
| CHICAGO ILL | IL CHI 6 01/01/2045 | DBT | 167486W70 | Long | Modellwert (Stufe 2) | 2.150.760 $ | 0,25 | 2.000.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 12/01/2040 | DBT | 59447TW58 | Long | Modellwert (Stufe 2) | 2.148.663 $ | 0,25 | 2.185.000 | |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | RI RISHSG 5.25 10/01/2043 | DBT | 76221SAL5 | Long | Modellwert (Stufe 2) | 2.096.617 $ | 0,25 | 1.985.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOAPT 5.25 05/01/2045 | DBT | 79766DZP7 | Long | Modellwert (Stufe 2) | 2.079.996 $ | 0,24 | 1.915.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 4.898.304 $ | 0,58 | 4.675.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHODEV 5.25 12/01/2045 | DBT | 71885LAB0 | Long | Modellwert (Stufe 2) | 2.634.313 $ | 0,31 | 2.585.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5.75 11/01/2048 | DBT | 95737TFM3 | Long | Modellwert (Stufe 2) | 2.539.823 $ | 0,30 | 2.375.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 5.5 01/01/2036 | DBT | 574218T29 | Long | Modellwert (Stufe 2) | 2.016.500 $ | 0,24 | 2.000.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5.5 07/01/2042 | DBT | 592190QX3 | Long | Modellwert (Stufe 2) | 3.651.934 $ | 0,43 | 3.355.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BUCDEV 5.12 03/15/2036 | DBT | 118612MB3 | Long | Modellwert (Stufe 2) | 2.009.800 $ | 0,24 | 2.000.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5.25 08/15/2048 | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 3.015.950 $ | 0,35 | 3.000.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTHSG 5.25 12/01/2043 | DBT | 140536AC7 | Long | Modellwert (Stufe 2) | 2.751.576 $ | 0,32 | 2.800.000 | |
| SAINT PAUL CITY PORT AUTHORITY (MN) | MN STPPOL 4.5 10/01/2037 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | 1.959.760 $ | 0,23 | 2.000.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5.25 06/01/2042 | DBT | 26118TAS9 | Long | Modellwert (Stufe 2) | 6.558.244 $ | 0,77 | 5.945.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 5 01/01/2039 | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | 1.949.920 $ | 0,23 | 2.000.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.38 12/15/2035 | DBT | 63608TAC4 | Long | Modellwert (Stufe 2) | 1.900.247 $ | 0,22 | 1.900.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2037 | DBT | 93978LHB5 | Long | Modellwert (Stufe 2) | 2.931.665 $ | 0,34 | 2.825.000 | |
| ROCHESTER (MN), CITY OF | MN ROCMED 5 11/15/2046 | DBT | 771902JC8 | Long | Modellwert (Stufe 2) | 3.267.860 $ | 0,38 | 3.000.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 1.854.026 $ | 0,22 | 1.785.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2052 | DBT | 91412HND1 | Long | Modellwert (Stufe 2) | 1.814.124 $ | 0,21 | 1.740.000 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2032 | DBT | 249189DL2 | Long | Modellwert (Stufe 2) | 6.946.164 $ | 0,82 | 6.900.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | ND NDSHSG 4.5 07/01/2043 | DBT | 6589093H7 | Long | Modellwert (Stufe 2) | 1.751.240 $ | 0,21 | 1.740.000 | |
| UNIVERSITY MASS BLDG AUTH | MA UMAFAC 5 11/01/2040 | DBT | 914437WX2 | Long | Modellwert (Stufe 2) | 1.705.890 $ | 0,20 | 1.500.000 | |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) | CA TOBGEN 0 06/01/2046 | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 1.913.071 $ | 0,23 | 11.285.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4 07/01/2051 | DBT | 04052BQG2 | Long | Modellwert (Stufe 2) | 4.590.956 $ | 0,54 | 10.490.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526QUT7 | Long | Modellwert (Stufe 2) | 2.873.850 $ | 0,34 | 3.910.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 1.605.015 $ | 0,19 | 1.500.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5.25 04/01/2048 | DBT | 59333APB1 | Long | Modellwert (Stufe 2) | 1.594.275 $ | 0,19 | 1.500.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2043 | DBT | 882667CM8 | Long | Modellwert (Stufe 2) | 2.096.650 $ | 0,25 | 2.000.000 | |
| ERIE COUNTY NY TOB ASSET SECURITIZATION | NY ERIGEN 0 06/01/2060 | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 1.570.307 $ | 0,18 | 58.725.000 | |
| MONROE (FL), COUNTY OF | FL MONTRN 5 10/01/2040 | DBT | 610466AS3 | Long | Modellwert (Stufe 2) | 5.600.903 $ | 0,66 | 5.340.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIAGEN 0 10/01/2042 | DBT | 59333NN82 | Long | Modellwert (Stufe 2) | 1.529.460 $ | 0,18 | 3.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.5 01/01/2057 | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 1.529.437 $ | 0,18 | 1.615.000 | |
| DENVER CITY & COUNTY HOUSING AUTHORITY (CO) | CO DENMFH 4.5 07/01/2041 | DBT | 24917QBJ2 | Long | Modellwert (Stufe 2) | 1.511.025 $ | 0,18 | 1.500.000 | |
| KALISPELL (MT), CITY OF | MT KALMED 5.25 05/15/2037 | DBT | 48342YAP6 | Long | Modellwert (Stufe 2) | 1.404.886 $ | 0,17 | 1.400.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 4 05/15/2040 | DBT | 794458GJ2 | Long | Modellwert (Stufe 2) | 1.396.597 $ | 0,16 | 1.450.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5.12 11/01/2040 | DBT | 13048V3E6 | Long | Modellwert (Stufe 2) | 2.256.003 $ | 0,27 | 2.160.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 4 02/15/2037 | DBT | 02765URG1 | Long | Modellwert (Stufe 2) | 1.350.376 $ | 0,16 | 1.330.000 | |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | NV DIRGEN 5 12/15/2038 | DBT | 25490LAF4 | Long | Modellwert (Stufe 2) | 1.295.091 $ | 0,15 | 1.295.000 | |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | ID IDSHSG 4 05/01/2055 | DBT | 45129GEF8 | Long | Modellwert (Stufe 2) | 1.813.854 $ | 0,21 | 2.250.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VBFMED 4.5 12/01/2044 | DBT | 928103AX8 | Long | Modellwert (Stufe 2) | 1.253.375 $ | 0,15 | 1.250.000 | |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CA CASHGR 4.25 07/01/2032 | DBT | 13012TAF2 | Long | Modellwert (Stufe 2) | 1.246.574 $ | 0,15 | 1.480.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 4 07/01/2039 | DBT | 25483VWB6 | Long | Modellwert (Stufe 2) | 1.218.008 $ | 0,14 | 1.275.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSEDU 5.75 06/15/2039 | DBT | 83704MAL0 | Long | Modellwert (Stufe 2) | 2.273.910 $ | 0,27 | 3.995.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 4.38 12/15/2031 | DBT | 64966TGW8 | Long | Modellwert (Stufe 2) | 2.281.916 $ | 0,27 | 2.250.000 | |
| UNITED AIRLINES INC | TX HOUAPT 4 07/01/2041 | DBT | 442349FZ4 | Long | Modellwert (Stufe 2) | 1.143.494 $ | 0,13 | 1.220.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA | VA VACHGR 6 06/01/2050 | DBT | 92778FLY7 | Long | Modellwert (Stufe 2) | 1.135.146 $ | 0,13 | 1.075.000 | |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) | UT UTSGEN 5.25 06/01/2035 | DBT | 91756SAN3 | Long | Modellwert (Stufe 2) | 1.112.080 $ | 0,13 | 1.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 4 01/01/2051 | DBT | 63608SAM4 | Long | Modellwert (Stufe 2) | 1.104.379 $ | 0,13 | 1.330.000 | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | CO UCOMED 11/15/2035 | DBT | 914183BJ6 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,21 | 1.800.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | MO MOSPWR 5.25 12/01/2042 | DBT | 606094DT4 | Long | Modellwert (Stufe 2) | 2.910.181 $ | 0,34 | 2.650.000 | |
| PASCO CNTY FLA | FL PASGEN 5.5 09/01/2042 | DBT | 70252AAT2 | Long | Modellwert (Stufe 2) | 3.245.910 $ | 0,38 | 3.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5.25 07/01/2045 | DBT | 544532PS7 | Long | Modellwert (Stufe 2) | 1.081.780 $ | 0,13 | 1.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 06/01/2055 | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 1.075.150 $ | 0,13 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2042 | DBT | 04052FFB6 | Long | Modellwert (Stufe 2) | 1.065.130 $ | 0,13 | 1.000.000 | |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ TEMDEV 6 10/01/2037 | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | 1.027.956 $ | 0,12 | 1.200.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 4 07/15/2033 | DBT | 759151BP7 | Long | Modellwert (Stufe 2) | 1.020.880 $ | 0,12 | 1.000.000 | |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) | GA GLSFAC 5 01/01/2036 | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | 1.017.860 $ | 0,12 | 1.000.000 | |
| CUYAHOGA (OH), COUNTY OF | OH CUYMED 5 02/15/2037 | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 1.003.590 $ | 0,12 | 1.000.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 4 10/01/2038 | DBT | 592643DB3 | Long | Modellwert (Stufe 2) | 999.920 $ | 0,12 | 1.000.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 4 12/01/2038 | DBT | 61075TWM6 | Long | Modellwert (Stufe 2) | 975.720 $ | 0,11 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5.5 06/01/2053 | DBT | 13048DCG1 | Long | Modellwert (Stufe 2) | 951.850 $ | 0,11 | 1.000.000 | |
| MAINE FIN AUTH | ME MESGEN 8.5 06/01/2035 | DBT | 56042BCV7 | Long | Modellwert (Stufe 2) | 935.011 $ | 0,11 | 1.799.725 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 5 06/15/2049 | DBT | 68608JXQ9 | Long | Modellwert (Stufe 2) | 923.720 $ | 0,11 | 1.000.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 05/01/2035 | DBT | 018444BX6 | Long | Modellwert (Stufe 2) | 3.349.594 $ | 0,39 | 3.120.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MAREDU 5 07/01/2050 | DBT | 56681NEV5 | Long | Modellwert (Stufe 2) | 2.072.870 $ | 0,24 | 2.135.000 | |
| NEW YORK COUNTIES TOBACCO TRUST V (NY) | NY NYSGEN 0 06/01/2060 | DBT | 649441AE2 | Long | Modellwert (Stufe 2) | 862.600 $ | 0,10 | 20.000.000 | |
| SAN ANTONIO TEX RIV AUTHORITY IMPT REVENUE | TX SANUTL 4 01/01/2040 | DBT | 796352EQ1 | Long | Modellwert (Stufe 2) | 820.377 $ | 0,10 | 820.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | TX NEWEDU 5.12 08/15/2047 | DBT | 650346DC0 | Long | Modellwert (Stufe 2) | 812.753 $ | 0,10 | 875.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5.25 11/15/2046 | DBT | 378286JA7 | Long | Modellwert (Stufe 2) | 808.763 $ | 0,10 | 875.000 | |
| SOUTH JERSEY PORT CORP (NJ) | NJ SPCTRN 5 01/01/2033 | DBT | 838530RB1 | Long | Modellwert (Stufe 2) | 1.899.865 $ | 0,22 | 1.860.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5.12 05/15/2046 | DBT | 696507VX7 | Long | Modellwert (Stufe 2) | 710.478 $ | 0,08 | 705.000 | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA HENDEV 5 10/01/2042 | DBT | 42605QHK2 | Long | Modellwert (Stufe 2) | 673.953 $ | 0,08 | 650.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | 886934108 | Long | Schätzwert (Stufe 3) | beschränkt | 668.709 $ | 0,08 | 139.071 |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N.1 (FL) | FL CPNDEV 5 05/01/2034 | DBT | 15102HAB3 | Long | Modellwert (Stufe 2) | 664.000 $ | 0,08 | 830.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 5 07/01/2044 | DBT | 499526AQ4 | Long | Modellwert (Stufe 2) | 1.242.355 $ | 0,15 | 1.175.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 08/01/2033 | DBT | 13058TSD3 | Long | Modellwert (Stufe 2) | 630.354 $ | 0,07 | 620.000 | |
| INDIANA FIN AUTH | IN INDHSG 5 06/01/2038 | DBT | 45471FAD3 | Long | Modellwert (Stufe 2) | 626.394 $ | 0,07 | 600.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 4 06/01/2039 | DBT | 888805CD8 | Long | Modellwert (Stufe 2) | 1.177.866 $ | 0,14 | 1.200.000 | |
| APPLE VALLEY (MN), CITY OF | MN APPGEN 5.25 01/01/2037 | DBT | 03789YDU7 | Long | Modellwert (Stufe 2) | 536.016 $ | 0,06 | 915.000 | |
| WASHINGTON COUNTY REDEVELOPMENT AUTHORTY (PA) | PA WASDEV 5 07/01/2035 | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 502.605 $ | 0,06 | 500.000 | |
| TSASC INC | NY TSA 5 06/01/2030 | DBT | 898526EY0 | Long | Modellwert (Stufe 2) | 966.587 $ | 0,11 | 950.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 6.12 06/01/2037 | DBT | 546399PG5 | Long | Modellwert (Stufe 2) | 388.560 $ | 0,05 | 400.000 | |
| DESERTXPRESS ENTERPRISES LLC | BL TRAIN HLDGS WEST LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 156.188 $ | 0,02 | 51.000 | |
| JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT CORP (TX) | TX JEFDEV 7.75 04/01/2039 | DBT | 47353PAA6 | Long | Modellwert (Stufe 2) | 35.250 $ | 0,00 | 1.175.000 | |
| Gesamt | 842.758.763 $ | 99,14 | 1.185.158.343 |