| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.217.229.688 $ | 98,84 | 1.208.608.351 | |||||||
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD | EC | 922907746 | Long | Börsenkurs (Stufe 1) | 14.478.500 $ | 1,18 | 287.500 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2034 | DBT | 64985STJ2 | Long | Modellwert (Stufe 2) | 12.704.292 $ | 1,03 | 11.150.000 | |
| ISHARES TRUST | ISHARES TRUST NATIONAL MUN ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 11.943.025 $ | 0,97 | 111.440 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 10/01/2035 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 56.967.873 $ | 4,63 | 55.020.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 20.391.277 $ | 1,66 | 19.170.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 9.143.567 $ | 0,74 | 8.750.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2028 | DBT | 118217CJ5 | Long | Modellwert (Stufe 2) | 12.474.195 $ | 1,01 | 11.935.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 0 12/15/2034 | DBT | 592247K58 | Long | Modellwert (Stufe 2) | 12.149.770 $ | 0,99 | 17.500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 05/15/2062 | DBT | 19648FVK7 | Long | Modellwert (Stufe 2) | 16.863.573 $ | 1,37 | 16.460.000 | |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | DC DISGEN 6.75 05/15/2040 | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 6.676.371 $ | 0,54 | 6.520.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.8 09/15/2069 | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 10.471.439 $ | 0,85 | 11.000.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 10.425.355 $ | 0,85 | 10.120.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 06/01/2055 | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 28.454.372 $ | 2,31 | 27.310.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 10/01/2061 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 6.149.023 $ | 0,50 | 6.150.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISHSG 3 06/01/2051 | DBT | 594654LR4 | Long | Modellwert (Stufe 2) | 6.085.819 $ | 0,49 | 6.180.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 4 07/01/2026 | DBT | 544532CQ5 | Long | Modellwert (Stufe 2) | 11.768.516 $ | 0,96 | 11.335.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2041 | DBT | 79766DGE3 | Long | Modellwert (Stufe 2) | 8.491.591 $ | 0,69 | 8.295.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 5.597.304 $ | 0,45 | 5.500.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2037 | DBT | 54811BT50 | Long | Modellwert (Stufe 2) | 7.211.893 $ | 0,59 | 6.500.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 05/01/2043 | DBT | 64972JNJ3 | Long | Modellwert (Stufe 2) | 13.906.571 $ | 1,13 | 12.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2039 | DBT | 64972JSX7 | Long | Modellwert (Stufe 2) | 16.333.653 $ | 1,33 | 15.060.000 | |
| ILLINOIS ST | IL ILSGEN 5 06/15/2040 | DBT | 452227WG2 | Long | Modellwert (Stufe 2) | 5.455.690 $ | 0,44 | 5.000.000 | |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) | UT UTSGEN 5.5 06/01/2040 | DBT | 91756SAQ6 | Long | Modellwert (Stufe 2) | 5.441.517 $ | 0,44 | 4.885.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 06/15/2063 | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 24.904.730 $ | 2,02 | 25.010.381 | |
| SOUTHERN UTE INDIAN TRIBE | CO STH 5 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 5.398.888 $ | 0,44 | 5.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSPOL 10/15/2065 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 5.377.217 $ | 0,44 | 5.385.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 09/01/2035 | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 12.677.812 $ | 1,03 | 12.060.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 5 07/01/2039 | DBT | 915130CC0 | Long | Modellwert (Stufe 2) | 8.513.343 $ | 0,69 | 7.500.000 | |
| PINAL CNTY ARIZ INDL DEV AUTH | AZ PINDEV 5.5 10/01/2033 | DBT | 72206FAB3 | Long | Modellwert (Stufe 2) | 5.227.171 $ | 0,42 | 5.000.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 0 01/01/2038 | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 5.100.663 $ | 0,41 | 8.000.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2042 | DBT | 392274X35 | Long | Modellwert (Stufe 2) | 6.935.540 $ | 0,56 | 6.810.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2035 | DBT | 70878CCA1 | Long | Modellwert (Stufe 2) | 11.151.540 $ | 0,91 | 10.400.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2032 | DBT | 837151WU9 | Long | Modellwert (Stufe 2) | 4.970.593 $ | 0,40 | 4.595.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 3.62 09/01/2033 | DBT | 83755VY99 | Long | Modellwert (Stufe 2) | 6.960.151 $ | 0,57 | 6.865.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFAHSG 10/20/2040 | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 16.196.428 $ | 1,32 | 16.238.007 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2027 | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 7.199.764 $ | 0,58 | 7.824.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 03/01/2050 | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 10.371.065 $ | 0,84 | 10.550.463 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 11/15/2051 | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 4.709.883 $ | 0,38 | 4.250.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.25 12/01/2035 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 34.154.497 $ | 2,77 | 35.479.951 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 5.5 09/01/2052 | DBT | 88275FUT4 | Long | Modellwert (Stufe 2) | 4.619.697 $ | 0,38 | 4.370.000 | |
| COLORADO (CO), STATE OF | CO COSCTF 6 12/15/2039 | DBT | 196711UX1 | Long | Modellwert (Stufe 2) | 4.615.251 $ | 0,37 | 4.000.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2038 | DBT | 64966SPD2 | Long | Modellwert (Stufe 2) | 5.564.354 $ | 0,45 | 5.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARDEV 5 01/01/2038 | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 4.470.500 $ | 0,36 | 4.000.000 | |
| TEXAS TRANSN FIN CORP | TX TTFTRN 5 10/01/2041 | DBT | 88283PAF4 | Long | Modellwert (Stufe 2) | 4.444.979 $ | 0,36 | 4.000.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 6.25 01/01/2057 | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 4.441.504 $ | 0,36 | 3.930.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 08/01/2059 | DBT | 74448SAA1 | Long | Modellwert (Stufe 2) | 12.839.769 $ | 1,04 | 12.892.849 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 4.352.635 $ | 0,35 | 4.350.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 4 02/15/2036 | DBT | 57585BTT5 | Long | Modellwert (Stufe 2) | 13.574.772 $ | 1,10 | 12.125.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 5.25 07/01/2043 | DBT | 04780TEY6 | Long | Modellwert (Stufe 2) | 7.540.894 $ | 0,61 | 7.000.000 | |
| COLUMBUS OHIO MET HSG AUTH | OH COLHSG 5 12/01/2034 | DBT | 19951AAU0 | Long | Modellwert (Stufe 2) | 4.233.663 $ | 0,34 | 4.000.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2062 | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 9.153.591 $ | 0,74 | 8.700.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2030 | DBT | 167486G45 | Long | Modellwert (Stufe 2) | 5.726.762 $ | 0,47 | 5.510.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISHGR 5.25 08/15/2043 | DBT | 762197YR6 | Long | Modellwert (Stufe 2) | 4.094.226 $ | 0,33 | 3.965.000 | |
| DEKALB COUNTY HOUSING AUTHORITY (GA) | GA DEKMFH 4 12/01/2033 | DBT | 240471PD8 | Long | Modellwert (Stufe 2) | 6.038.354 $ | 0,49 | 6.000.000 | |
| WASHINGTON ST UNIV | WA WASHGR 5 04/01/2038 | DBT | 940094FT7 | Long | Modellwert (Stufe 2) | 3.953.453 $ | 0,32 | 3.565.000 | |
| OHIO VALLEY ELECTRIC CORP | OH OHSDEV 3.88 01/01/2036 | DBT | 677525XC6 | Long | Modellwert (Stufe 2) | 3.902.725 $ | 0,32 | 3.835.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5.25 07/01/2048 | DBT | 795576HM2 | Long | Modellwert (Stufe 2) | 3.884.767 $ | 0,32 | 3.850.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 05/01/2054 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 5.960.086 $ | 0,48 | 5.655.000 | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | FL MIAEDU 5.25 04/01/2041 | DBT | 59333APP0 | Long | Modellwert (Stufe 2) | 3.875.040 $ | 0,31 | 3.470.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FRETE 2024-ML24 AUS | DBT | 3137HFP74 | Long | Modellwert (Stufe 2) | 15.563.832 $ | 1,26 | 40.933.523 | |
| HONOLULU HAWAII CITY & CNTY | HI HONUTL 5 07/01/2038 | DBT | 4387014P6 | Long | Modellwert (Stufe 2) | 3.821.049 $ | 0,31 | 3.400.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2030 | DBT | 592647LB5 | Long | Modellwert (Stufe 2) | 3.785.272 $ | 0,31 | 3.500.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 5.25 12/01/2046 | DBT | 677632Q95 | Long | Modellwert (Stufe 2) | 3.757.651 $ | 0,31 | 3.500.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 03/25/2042 | DBT | 31350ADZ8 | Long | Modellwert (Stufe 2) | 8.555.082 $ | 0,69 | 8.208.474 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2037 | DBT | 542691KS8 | Long | Modellwert (Stufe 2) | 3.646.270 $ | 0,30 | 3.200.000 | |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | IL REGTRN 4 06/01/2037 | DBT | 7599112E9 | Long | Modellwert (Stufe 2) | 3.605.609 $ | 0,29 | 3.605.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 3.603.638 $ | 0,29 | 3.500.000 | |
| LEE (FL), COUNTY OF | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 4.620.071 $ | 0,38 | 4.300.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2041 | DBT | 795576LY1 | Long | Modellwert (Stufe 2) | 5.729.785 $ | 0,47 | 5.250.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 08/01/2041 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 3.517.556 $ | 0,29 | 3.500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2042 | DBT | 650116JE7 | Long | Modellwert (Stufe 2) | 8.500.078 $ | 0,69 | 7.850.000 | |
| JACKSONVILLE FLA HSG AUTH | FL JACHSG 5 02/01/2034 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 3.457.516 $ | 0,28 | 3.200.000 | |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) | KS KSSMED 11/15/2054 | DBT | 48542AFE6 | Long | Modellwert (Stufe 2) | 3.455.372 $ | 0,28 | 3.165.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 10/01/2033 | DBT | 88283LLD6 | Long | Modellwert (Stufe 2) | 7.954.370 $ | 0,65 | 7.225.000 | |
| METROPOLITAN ST. LOUIS SEWER DISTRICT (MO) | MO METUTL 5 05/01/2039 | DBT | 592481RV9 | Long | Modellwert (Stufe 2) | 3.375.924 $ | 0,27 | 3.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 10/15/2035 | DBT | 73358XRJ3 | Long | Modellwert (Stufe 2) | 4.779.733 $ | 0,39 | 4.290.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2037 | DBT | 1675935V0 | Long | Modellwert (Stufe 2) | 6.716.640 $ | 0,55 | 6.225.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSTRN 12/01/2050 | DBT | 45203PAB0 | Long | Modellwert (Stufe 2) | 6.800.315 $ | 0,55 | 6.605.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.5 06/30/2042 | DBT | 70868YAT6 | Long | Modellwert (Stufe 2) | 7.518.211 $ | 0,61 | 7.275.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPBBK 5 01/01/2032 | DBT | 45528VFX2 | Long | Modellwert (Stufe 2) | 3.269.965 $ | 0,27 | 3.000.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2030 | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 9.434.573 $ | 0,77 | 9.235.000 | |
| ORLANDO UTILITIES COMMISSION (FL) | FL ORLUTL 10/01/2046 | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 3.243.277 $ | 0,26 | 3.475.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSDEV 03/01/2062 | DBT | 837031H63 | Long | Modellwert (Stufe 2) | 5.430.076 $ | 0,44 | 5.200.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/01/2044 | DBT | 64987JZ38 | Long | Modellwert (Stufe 2) | 4.034.069 $ | 0,33 | 4.020.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 5 11/15/2043 | DBT | 196632Q97 | Long | Modellwert (Stufe 2) | 3.196.049 $ | 0,26 | 3.080.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 01/01/2054 | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 3.177.250 $ | 0,26 | 3.000.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 3.170.894 $ | 0,26 | 3.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5.25 07/15/2028 | DBT | 442349JZ0 | Long | Modellwert (Stufe 2) | 6.168.155 $ | 0,50 | 6.075.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5 10/01/2040 | DBT | 246388VK5 | Long | Modellwert (Stufe 2) | 3.161.372 $ | 0,26 | 2.860.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TX TXSSFH 5.5 07/01/2053 | DBT | 882750UA8 | Long | Modellwert (Stufe 2) | 3.138.526 $ | 0,25 | 2.950.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DIS 5 10/15/2038 | DBT | 25476FXR4 | Long | Modellwert (Stufe 2) | 5.785.685 $ | 0,47 | 5.660.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 08/01/2042 | DBT | 93974EAV8 | Long | Modellwert (Stufe 2) | 4.349.066 $ | 0,35 | 4.100.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.25 11/01/2048 | DBT | 04052FEL5 | Long | Modellwert (Stufe 2) | 3.104.134 $ | 0,25 | 3.000.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5.25 12/01/2043 | DBT | 249182LX2 | Long | Modellwert (Stufe 2) | 8.739.759 $ | 0,71 | 8.380.000 | |
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2027 | DBT | 452227SB8 | Long | Modellwert (Stufe 2) | 16.846.295 $ | 1,37 | 16.095.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMFH 02/01/2058 | DBT | 04062PCC3 | Long | Modellwert (Stufe 2) | 3.012.029 $ | 0,24 | 3.000.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 10/01/2054 | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 3.007.508 $ | 0,24 | 3.000.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2045 | DBT | 114894WJ3 | Long | Modellwert (Stufe 2) | 3.003.205 $ | 0,24 | 3.000.000 | |
| PHILADELPHIA PA | PA PHIAPT 5 07/01/2035 | DBT | 717817YQ7 | Long | Modellwert (Stufe 2) | 4.471.183 $ | 0,36 | 4.035.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2051 | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 2.984.697 $ | 0,24 | 3.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.979.368 $ | 0,24 | 2.795.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5.25 11/01/2045 | DBT | 23503CGG6 | Long | Modellwert (Stufe 2) | 4.215.539 $ | 0,34 | 3.915.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/15/2040 | DBT | 57584XYD7 | Long | Modellwert (Stufe 2) | 5.089.642 $ | 0,41 | 4.500.000 | |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | CO BSLGEN 4.25 12/01/2054 | DBT | 069826AX3 | Long | Modellwert (Stufe 2) | 2.936.102 $ | 0,24 | 3.055.000 | |
| LOUISIANA HSG CORP | LA LASSFH 5.75 12/01/2053 | DBT | 54627DPR6 | Long | Modellwert (Stufe 2) | 2.933.100 $ | 0,24 | 2.700.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 0 12/15/2039 | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 18.531.166 $ | 1,50 | 22.310.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MI MISMED 08/15/2055 | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 2.922.686 $ | 0,24 | 2.665.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 04/20/2037 | DBT | 93978T4N6 | Long | Modellwert (Stufe 2) | 2.919.918 $ | 0,24 | 31.947.002 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | TX CYSSCD 5 02/15/2039 | DBT | 232769QW2 | Long | Modellwert (Stufe 2) | 2.899.799 $ | 0,24 | 2.500.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2035 | DBT | 91802RHZ5 | Long | Modellwert (Stufe 2) | 5.705.582 $ | 0,46 | 5.000.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2034 | DBT | 646080YV7 | Long | Modellwert (Stufe 2) | 7.182.975 $ | 0,58 | 6.860.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2035 | DBT | 59261A6A0 | Long | Modellwert (Stufe 2) | 2.863.735 $ | 0,23 | 2.500.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 11/15/2036 | DBT | 89602RNT8 | Long | Modellwert (Stufe 2) | 5.700.039 $ | 0,46 | 5.000.000 | |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | CT CTSSTD 5.25 11/15/2032 | DBT | 207743YF6 | Long | Modellwert (Stufe 2) | 4.610.494 $ | 0,37 | 4.260.000 | |
| JEA FLA | FL JACPWR 5 10/01/2037 | DBT | 46613SSE1 | Long | Modellwert (Stufe 2) | 3.931.714 $ | 0,32 | 3.500.000 | |
| UNITED AIRLINES INC | TX HOUAPT 4 07/15/2041 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 5.258.655 $ | 0,43 | 5.300.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 06/01/2032 | DBT | 414009PP9 | Long | Modellwert (Stufe 2) | 2.817.095 $ | 0,23 | 2.785.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2032 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 5.015.655 $ | 0,41 | 4.865.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2034 | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 2.772.943 $ | 0,23 | 2.500.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALAGR 5 05/01/2042 | DBT | 79574CGN7 | Long | Modellwert (Stufe 2) | 4.758.833 $ | 0,39 | 4.425.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2043 | DBT | 709225LH7 | Long | Modellwert (Stufe 2) | 4.710.560 $ | 0,38 | 4.485.000 | |
| GEORGIA PORTS AUTHORITY | GA GASTRN 5.25 07/01/2043 | DBT | 373586HS8 | Long | Modellwert (Stufe 2) | 2.716.447 $ | 0,22 | 2.500.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 07/01/2038 | DBT | 93978HKJ3 | Long | Modellwert (Stufe 2) | 2.691.033 $ | 0,22 | 2.690.000 | |
| FORT LAUDERDALE (FL), CITY OF | FL FORUTL 5.5 09/01/2053 | DBT | 347658ZA7 | Long | Modellwert (Stufe 2) | 2.681.553 $ | 0,22 | 2.500.000 | |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | TX BRASTD 5 04/01/2034 | DBT | 10623ADA8 | Long | Modellwert (Stufe 2) | 2.679.256 $ | 0,22 | 2.500.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5.25 07/01/2045 | DBT | 45884AG31 | Long | Modellwert (Stufe 2) | 2.671.435 $ | 0,22 | 2.500.000 | |
| UNIVERSITY TEX | TX UNIHGR 5.25 07/01/2039 | DBT | 915130CW6 | Long | Modellwert (Stufe 2) | 2.667.474 $ | 0,22 | 2.250.000 | |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | AK AKSDEV 4 10/01/2049 | DBT | 011903GL9 | Long | Modellwert (Stufe 2) | 6.875.323 $ | 0,56 | 7.095.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 5 05/15/2043 | DBT | 917393DB3 | Long | Modellwert (Stufe 2) | 2.662.152 $ | 0,22 | 2.545.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 10/01/2054 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 5.058.226 $ | 0,41 | 4.750.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.5 07/01/2043 | DBT | 12008QAC3 | Long | Modellwert (Stufe 2) | 3.876.963 $ | 0,31 | 3.555.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2066 | DBT | 64987KCH9 | Long | Modellwert (Stufe 2) | 4.611.116 $ | 0,37 | 4.600.000 | |
| LAS VARAS PUB FAC CORP TEX | TX LAVMFH 11/01/2044 | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 2.597.859 $ | 0,21 | 2.605.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2033 | DBT | 603827K21 | Long | Modellwert (Stufe 2) | 2.521.626 $ | 0,20 | 2.325.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 07/01/2040 | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 2.513.450 $ | 0,20 | 2.500.000 | |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 5 10/01/2039 | DBT | 56042SEC0 | Long | Modellwert (Stufe 2) | 2.504.715 $ | 0,20 | 2.285.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 12/01/2044 | DBT | 34074HJC7 | Long | Modellwert (Stufe 2) | 2.500.471 $ | 0,20 | 2.500.000 | |
| SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) | PA SCAGEN 5 06/01/2032 | DBT | 84129NNN5 | Long | Modellwert (Stufe 2) | 2.495.241 $ | 0,20 | 2.250.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5.25 11/01/2037 | DBT | 23503CFY8 | Long | Modellwert (Stufe 2) | 2.490.498 $ | 0,20 | 2.250.000 | |
| WAYNE CNTY MICH ARPT AUTH | MI WAYAPT 5 12/01/2034 | DBT | 9445142Y3 | Long | Modellwert (Stufe 2) | 5.855.431 $ | 0,48 | 5.285.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5.25 01/01/2043 | DBT | 452252QB8 | Long | Modellwert (Stufe 2) | 4.465.995 $ | 0,36 | 4.250.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 2.456.021 $ | 0,20 | 2.000.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 4.25 10/01/2030 | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.415.300 $ | 0,20 | 2.400.000 | |
| TSASC INC | NY TSA 5 06/01/2041 | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 2.413.588 $ | 0,20 | 2.405.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 5 09/01/2041 | DBT | 709235XF7 | Long | Modellwert (Stufe 2) | 2.406.301 $ | 0,20 | 2.400.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | FL VILDEV 3.55 05/01/2039 | DBT | 92708HAD6 | Long | Modellwert (Stufe 2) | 4.657.766 $ | 0,38 | 5.000.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 5 03/15/2042 | DBT | 6500358B7 | Long | Modellwert (Stufe 2) | 2.314.521 $ | 0,19 | 2.255.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSMED 07/01/2042 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 2.307.389 $ | 0,19 | 2.310.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2026 | DBT | 68450LGA7 | Long | Modellwert (Stufe 2) | 3.808.120 $ | 0,31 | 3.785.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSPOL 5 12/01/2033 | DBT | 67766WM74 | Long | Modellwert (Stufe 2) | 2.565.772 $ | 0,21 | 2.285.000 | |
| COOK (IL), COUNTY OF | IL COOGEN 5.25 11/15/2045 | DBT | 213248DE4 | Long | Modellwert (Stufe 2) | 2.277.982 $ | 0,18 | 2.155.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2038 | DBT | 709225RE8 | Long | Modellwert (Stufe 2) | 2.255.034 $ | 0,18 | 2.000.000 | |
| CONNECTICUT (CT), STATE OF | CT CTSGEN 5 01/01/2038 | DBT | 207758XS7 | Long | Modellwert (Stufe 2) | 5.475.657 $ | 0,44 | 5.135.000 | |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) | GA GAIMED 5 10/15/2034 | DBT | 362762RA6 | Long | Modellwert (Stufe 2) | 2.253.563 $ | 0,18 | 2.000.000 | |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | OK OKSTRN 5 01/01/2040 | DBT | 679111F74 | Long | Modellwert (Stufe 2) | 2.235.042 $ | 0,18 | 2.000.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSTRN 5 06/15/2040 | DBT | 917567HP7 | Long | Modellwert (Stufe 2) | 2.234.944 $ | 0,18 | 2.000.000 | |
| HARRIS CNTY TEX | TX HARTRN 5 08/15/2035 | DBT | 41423PDB0 | Long | Modellwert (Stufe 2) | 3.571.092 $ | 0,29 | 3.225.000 | |
| GALVESTON TEX | TX GALTRN 6 08/01/2043 | DBT | 364568JL0 | Long | Modellwert (Stufe 2) | 3.470.610 $ | 0,28 | 3.150.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5 01/01/2033 | DBT | 646140GR8 | Long | Modellwert (Stufe 2) | 2.206.337 $ | 0,18 | 2.000.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 5 02/15/2039 | DBT | 02765USA3 | Long | Modellwert (Stufe 2) | 2.203.577 $ | 0,18 | 2.000.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5.25 01/01/2038 | DBT | 40065NDE4 | Long | Modellwert (Stufe 2) | 2.198.483 $ | 0,18 | 2.000.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | FL HILMEC 5 11/15/2041 | DBT | 43233KAQ7 | Long | Modellwert (Stufe 2) | 2.196.245 $ | 0,18 | 2.010.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2041 | DBT | 79625GLN1 | Long | Modellwert (Stufe 2) | 3.281.659 $ | 0,27 | 3.000.000 | |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 5 08/15/2039 | DBT | 594712YD7 | Long | Modellwert (Stufe 2) | 2.181.724 $ | 0,18 | 2.000.000 | |
| TRIMBLE (KY), COUNTY OF | KY TRMPOL 09/01/2044 | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 2.176.061 $ | 0,18 | 2.250.000 | |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | KS WYAUTL 5 09/01/2045 | DBT | 982674KZ5 | Long | Modellwert (Stufe 2) | 2.171.060 $ | 0,18 | 2.170.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2032 | DBT | 762323DQ3 | Long | Modellwert (Stufe 2) | 2.149.324 $ | 0,17 | 2.000.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 03/01/2027 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 2.146.641 $ | 0,17 | 2.140.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5 01/01/2045 | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 2.142.635 $ | 0,17 | 2.000.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 06/01/2030 | DBT | 59447TK44 | Long | Modellwert (Stufe 2) | 8.594.610 $ | 0,70 | 8.115.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 08/15/2037 | DBT | 187145WD5 | Long | Modellwert (Stufe 2) | 6.458.553 $ | 0,52 | 5.985.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2032 | DBT | 544445FU8 | Long | Modellwert (Stufe 2) | 2.053.471 $ | 0,17 | 2.000.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 2.031.101 $ | 0,16 | 2.000.000 | |
| BROWARD CNTY FLA | FL BROTRN 5 09/01/2039 | DBT | 11506KHS3 | Long | Modellwert (Stufe 2) | 3.109.575 $ | 0,25 | 2.885.000 | |
| RAMSEY (MN), CITY OF | MN RAMEDU 5 06/01/2032 | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 2.006.449 $ | 0,16 | 2.000.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL MIAMFH 02/01/2044 | DBT | 593344CB8 | Long | Modellwert (Stufe 2) | 2.004.240 $ | 0,16 | 2.000.000 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | FL ORLTRN 4 07/01/2041 | DBT | 153476DC7 | Long | Modellwert (Stufe 2) | 2.001.137 $ | 0,16 | 2.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2040 | DBT | 882667CJ5 | Long | Modellwert (Stufe 2) | 2.000.432 $ | 0,16 | 1.900.000 | |
| NORWALK CONN HSG AUTH | CT NORMFH 09/01/2058 | DBT | 668865AB4 | Long | Modellwert (Stufe 2) | 1.999.995 $ | 0,16 | 2.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASMED 5 07/01/2039 | DBT | 546395R63 | Long | Modellwert (Stufe 2) | 1.991.173 $ | 0,16 | 1.990.000 | |
| TEXAS ST | TX TXS 10/01/2041 | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 1.979.927 $ | 0,16 | 2.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASMFH 02/20/2041 | DBT | 13050WAB7 | Long | Modellwert (Stufe 2) | 1.953.100 $ | 0,16 | 2.204.761 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 05/15/2045 | DBT | 89602HAE7 | Long | Modellwert (Stufe 2) | 1.952.813 $ | 0,16 | 2.000.000 | |
| BROOKS DEVELOPMENT AUTHORITY (TX) | TX BRKDEV 08/15/2042 | DBT | 114390AL1 | Long | Modellwert (Stufe 2) | 1.930.987 $ | 0,16 | 1.885.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2027 | DBT | 592190NS7 | Long | Modellwert (Stufe 2) | 1.835.792 $ | 0,15 | 1.800.000 | |
| OGDEN CITY SCHOOL DISTRICT (UT) | UT OGDSCD 1.62 06/15/2034 | DBT | 676295GB8 | Long | Modellwert (Stufe 2) | 4.727.550 $ | 0,38 | 5.630.000 | |
| WEST VIRGINIA PARKWAYS AUTHORITY (WV) | WV WVSTRN 5 06/01/2039 | DBT | 956510AW1 | Long | Modellwert (Stufe 2) | 1.797.513 $ | 0,15 | 1.750.000 | |
| NORTHERN TOB SECURITIZATION CORP | AK NRTFAC 5 06/01/2031 | DBT | 66585VBM6 | Long | Modellwert (Stufe 2) | 1.795.384 $ | 0,15 | 1.665.000 | |
| RHODE ISLAND ST STUDENT LN AUTH | RI RISSTD 5 12/01/2034 | DBT | 762323EG4 | Long | Modellwert (Stufe 2) | 2.876.989 $ | 0,23 | 2.650.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 01/01/2030 | DBT | 928104NG9 | Long | Modellwert (Stufe 2) | 1.779.619 $ | 0,14 | 1.750.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPBBK 5 01/01/2032 | DBT | 45528VBD0 | Long | Modellwert (Stufe 2) | 1.740.060 $ | 0,14 | 1.600.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 10/01/2032 | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 1.707.710 $ | 0,14 | 1.685.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 05/01/2043 | DBT | 735389E20 | Long | Modellwert (Stufe 2) | 1.683.144 $ | 0,14 | 1.675.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 6.25 03/01/2055 | DBT | 63968XGH2 | Long | Modellwert (Stufe 2) | 1.681.846 $ | 0,14 | 1.500.000 | |
| ROCHESTER (MN), CITY OF | MN ROCMED 5 11/15/2042 | DBT | 771902HY2 | Long | Modellwert (Stufe 2) | 1.658.462 $ | 0,13 | 1.500.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2040 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 1.651.894 $ | 0,13 | 1.500.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 1.638.745 $ | 0,13 | 1.500.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2042 | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 1.622.694 $ | 0,13 | 1.500.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2030 | DBT | 79467BCV5 | Long | Modellwert (Stufe 2) | 1.602.787 $ | 0,13 | 1.500.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 3.75 01/01/2029 | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 4.257.631 $ | 0,35 | 4.250.000 | |
| VILLAGE CMNTY DEV DIST NO 13 FLA | FL VILDEV 2.55 05/01/2031 | DBT | 92708HAM6 | Long | Modellwert (Stufe 2) | 1.508.883 $ | 0,12 | 1.620.000 | |
| EP TUSCANY ZARAGOSA PFC TEX | TX EPTMFH 4 12/01/2033 | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 1.507.489 $ | 0,12 | 1.500.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5.25 09/01/2026 | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 1.480.625 $ | 0,12 | 1.475.000 | |
| OWEN (KY), COUNTY OF | KY OWNWTR 06/01/2039 | DBT | 69068WAA1 | Long | Modellwert (Stufe 2) | 1.460.925 $ | 0,12 | 1.500.000 | |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | FL FLSHGR 5 04/01/2028 | DBT | 34073TGB7 | Long | Modellwert (Stufe 2) | 1.422.087 $ | 0,12 | 1.420.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 5 11/15/2035 | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 1.415.626 $ | 0,11 | 1.300.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5 12/01/2035 | DBT | 646080ZS3 | Long | Modellwert (Stufe 2) | 2.576.193 $ | 0,21 | 2.375.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 08/01/2027 | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 1.401.297 $ | 0,11 | 1.400.000 | |
| FARMINGTON (NM), CITY OF | NM FARPOL 1.8 04/01/2029 | DBT | 311450GA2 | Long | Modellwert (Stufe 2) | 1.399.598 $ | 0,11 | 1.500.000 | |
| ALASKA MUNICIPAL BOND BANK (AK) | AK AKMBBK 5 12/01/2026 | DBT | 01179RE58 | Long | Modellwert (Stufe 2) | 1.365.737 $ | 0,11 | 1.350.000 | |
| CONNECTICUT ST | CT CTSGEN 5 07/01/2044 | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 1.360.577 $ | 0,11 | 1.250.000 | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | PA DLVGEN 5.5 08/01/2028 | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 1.348.243 $ | 0,11 | 1.280.000 | |
| KENTUCKY STATE TPK AUTHORITY | KY KYSTRN 5 07/01/2026 | DBT | 491552W27 | Long | Modellwert (Stufe 2) | 1.311.890 $ | 0,11 | 1.310.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 02/01/2048 | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | 1.805.126 $ | 0,15 | 1.800.000 | |
| MINNESOTA RURAL WTR FIN AUTH | MN MNSWTR 3.3 08/01/2026 | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 1.299.957 $ | 0,11 | 1.300.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2038 | DBT | 187145UB1 | Long | Modellwert (Stufe 2) | 2.370.288 $ | 0,19 | 2.200.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 04/01/2036 | DBT | 167510AR7 | Long | Modellwert (Stufe 2) | 2.308.382 $ | 0,19 | 2.270.000 | |
| WARREN (MS), COUNTY OF | MS WARIMP 4 09/01/2032 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 1.288.014 $ | 0,10 | 1.250.000 | |
| TEXAS ST UNIV | TX TXSHGR 5 03/15/2035 | DBT | 88278PN26 | Long | Modellwert (Stufe 2) | 2.949.708 $ | 0,24 | 2.645.000 | |
| GEORGIA HOUSING & FINANCE AUTHORITY (GA) | GA GASHSG 3.9 12/01/2043 | DBT | 373539K46 | Long | Modellwert (Stufe 2) | 1.253.762 $ | 0,10 | 1.280.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4 10/01/2030 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 1.213.622 $ | 0,10 | 1.200.000 | |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) | FL SARMED 5 07/01/2028 | DBT | 803301CW8 | Long | Modellwert (Stufe 2) | 1.211.127 $ | 0,10 | 1.160.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2030 | DBT | 161036VV7 | Long | Modellwert (Stufe 2) | 1.210.503 $ | 0,10 | 1.125.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2034 | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 1.207.839 $ | 0,10 | 1.170.000 | |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LUZDEV 12/01/2039 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 1.181.595 $ | 0,10 | 1.250.000 | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA FAIDEV 05/15/2057 | DBT | 303823MY1 | Long | Modellwert (Stufe 2) | 1.180.895 $ | 0,10 | 1.100.000 | |
| RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) | IL RAIGEN 5 06/01/2028 | DBT | 75076PBA2 | Long | Modellwert (Stufe 2) | 1.175.000 $ | 0,10 | 1.175.000 | |
| NORTH TEX HIGHER ED AUTH INC TEX | TX NRTSTD 5 06/01/2032 | DBT | 66286UAJ8 | Long | Modellwert (Stufe 2) | 2.773.200 $ | 0,23 | 2.600.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSWTR 10/01/2039 | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 2.903.000 $ | 0,24 | 2.875.000 | |
| ALASKA (AK), STATE OF | AK AKS 5 08/01/2035 | DBT | 0117706L3 | Long | Modellwert (Stufe 2) | 1.150.045 $ | 0,09 | 1.000.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2029 | DBT | 155498MY1 | Long | Modellwert (Stufe 2) | 1.145.706 $ | 0,09 | 1.085.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 5 01/01/2040 | DBT | 650010DM0 | Long | Modellwert (Stufe 2) | 1.128.494 $ | 0,09 | 1.000.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.75 11/15/2035 | DBT | 249182TD8 | Long | Modellwert (Stufe 2) | 3.331.259 $ | 0,27 | 3.000.000 | |
| LOS ANGELES CALIF HBR DEPT | CA LOSTRN 5 08/01/2034 | DBT | 544552C59 | Long | Modellwert (Stufe 2) | 1.125.186 $ | 0,09 | 1.000.000 | |
| ARIZONA HEALTH FACS AUTH | AZ AZSMED 01/01/2037 | DBT | 040507QV0 | Long | Modellwert (Stufe 2) | 2.175.071 $ | 0,18 | 2.175.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5.25 01/01/2041 | DBT | 62620HJU7 | Long | Modellwert (Stufe 2) | 2.183.443 $ | 0,18 | 2.000.000 | |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | NJ SJPTRN 5 11/01/2039 | DBT | 838536NP1 | Long | Modellwert (Stufe 2) | 1.104.074 $ | 0,09 | 1.000.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045 | DBT | 74528LAA9 | Long | Modellwert (Stufe 2) | 1.102.320 $ | 0,09 | 1.000.000 | |
| FAYETTEVILLE (AR), CITY OF | AR FAYGEN 2.88 11/01/2032 | DBT | 312673FR2 | Long | Modellwert (Stufe 2) | 1.099.247 $ | 0,09 | 1.105.000 | |
| ATLANTA GA | GA ATLAPT 5.25 07/01/2041 | DBT | 04780MX46 | Long | Modellwert (Stufe 2) | 1.095.356 $ | 0,09 | 1.000.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.25 03/15/2037 | DBT | 64990FJE5 | Long | Modellwert (Stufe 2) | 1.047.228 $ | 0,09 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 05/15/2029 | DBT | 13049YCP4 | Long | Modellwert (Stufe 2) | 1.040.773 $ | 0,08 | 1.000.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 07/01/2028 | DBT | 57563RTY5 | Long | Modellwert (Stufe 2) | 1.039.745 $ | 0,08 | 1.000.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 08/15/2048 | DBT | 041807FF0 | Long | Modellwert (Stufe 2) | 1.032.051 $ | 0,08 | 1.000.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 5.25 07/01/2064 | DBT | 499526BK6 | Long | Modellwert (Stufe 2) | 1.031.842 $ | 0,08 | 1.000.000 | |
| OHIO (OH), STATE OF | OH OHS 5 03/15/2027 | DBT | 677523AX0 | Long | Modellwert (Stufe 2) | 1.019.032 $ | 0,08 | 1.000.000 | |
| EP ESSENTIAL HSG WF PCF TEX | TX EPEHSG 4.25 12/01/2034 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 1.012.534 $ | 0,08 | 1.000.000 | |
| DALLAS (TX), CITY OF | TX DALGEN 4 08/15/2028 | DBT | 235286AG6 | Long | Modellwert (Stufe 2) | 1.012.146 $ | 0,08 | 1.010.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.25 06/15/2037 | DBT | 64972GKL7 | Long | Modellwert (Stufe 2) | 1.011.215 $ | 0,08 | 1.000.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEEMED 4.75 11/15/2029 | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 1.006.233 $ | 0,08 | 1.000.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEEMED 4.12 11/15/2029 | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 1.003.861 $ | 0,08 | 1.000.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 06/01/2038 | DBT | 64461XJZ9 | Long | Modellwert (Stufe 2) | 1.002.907 $ | 0,08 | 1.000.000 | |
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA LOUPOL 11/01/2035 | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 993.125 $ | 0,08 | 1.000.000 | |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | WA WHAUTL 5 12/01/2034 | DBT | 962468FL3 | Long | Modellwert (Stufe 2) | 941.909 $ | 0,08 | 850.000 | |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | IA IASSTD 5 12/01/2034 | DBT | 462590PS3 | Long | Modellwert (Stufe 2) | 1.552.855 $ | 0,13 | 1.450.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 07/01/2034 | DBT | 61075TXT0 | Long | Modellwert (Stufe 2) | 854.814 $ | 0,07 | 830.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 4.25 11/15/2030 | DBT | 54628C2X9 | Long | Modellwert (Stufe 2) | 850.624 $ | 0,07 | 850.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PIMDEV 4 07/01/2026 | DBT | 72177MRA7 | Long | Modellwert (Stufe 2) | 789.946 $ | 0,06 | 790.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.4 10/01/2029 | DBT | 65820YVJ2 | Long | Modellwert (Stufe 2) | 746.066 $ | 0,06 | 755.000 | |
| SALES TAX SECURITIZATION CORP ILL | IL STSGEN 5 01/01/2035 | DBT | 79467BHA6 | Long | Modellwert (Stufe 2) | 655.628 $ | 0,05 | 600.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2028 | DBT | 71783MBK0 | Long | Modellwert (Stufe 2) | 652.155 $ | 0,05 | 625.000 | |
| GALVESTON (TX), CITY OF | TX GALTRN 5.5 08/01/2042 | DBT | 364568KD6 | Long | Modellwert (Stufe 2) | 867.695 $ | 0,07 | 800.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 07/15/2029 | DBT | 759151BF9 | Long | Modellwert (Stufe 2) | 829.057 $ | 0,07 | 800.000 | |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) | FL VILDEV 4 05/01/2027 | DBT | 92707UBA3 | Long | Modellwert (Stufe 2) | 958.386 $ | 0,08 | 950.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2027 | DBT | 575896SZ9 | Long | Modellwert (Stufe 2) | 326.969 $ | 0,03 | 320.000 | |
| ALASKA HOUSING FINANCE CORP (AK) | AK AKSHSG 6 12/01/2056 | DBT | 01170RUB6 | Long | Modellwert (Stufe 2) | 16.573 $ | 0,00 | 15.000 | |
| 1.217.229.688 $ | 98,84 | 1.208.608.351 |