| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 946.152.267 $ | 95,63 | 1.288.194.618 | |||||||
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 51.119.165 $ | 5,17 | 67.667.452 | |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | EC | 92189H409 | Long | Börsenkurs (Stufe 1) | 19.364.865 $ | 1,96 | 376.895 | |
| ISHARES TRUST | ISHARES TRUST NATIONAL MUN ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 19.156.638 $ | 1,94 | 178.750 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 23.727.958 $ | 2,40 | 68.721.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 11.551.107 $ | 1,17 | 14.420.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 5.25 02/15/2055 | DBT | 7436007A0 | Long | Modellwert (Stufe 2) | 9.280.859 $ | 0,94 | 8.725.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 7.653.903 $ | 0,77 | 7.250.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 10/01/2035 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 17.594.779 $ | 1,78 | 16.735.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 7.115.058 $ | 0,72 | 6.050.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2055 | DBT | 83755VY81 | Long | Modellwert (Stufe 2) | 5.963.213 $ | 0,60 | 6.160.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 12/01/2033 | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 12.594.206 $ | 1,27 | 12.040.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5.5 05/01/2052 | DBT | 64972JNR5 | Long | Modellwert (Stufe 2) | 9.277.939 $ | 0,94 | 9.580.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5.25 03/15/2052 | DBT | 64990KFX6 | Long | Modellwert (Stufe 2) | 7.555.454 $ | 0,76 | 7.125.000 | |
| PHILADELPHIA (PA), CITY OF | TX HOUFAC 0 09/01/2049 | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 4.687.118 $ | 0,47 | 15.000.000 | |
| CAPITAL TR AGY FLA | FL CPTGEN 0 07/01/2061 | DBT | 14052WDR5 | Long | Modellwert (Stufe 2) | 4.653.049 $ | 0,47 | 50.000.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 7.568.118 $ | 0,76 | 7.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.8 09/15/2069 | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 4.498.226 $ | 0,45 | 4.750.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 01/01/2050 | DBT | 650116AV8 | Long | Modellwert (Stufe 2) | 14.768.556 $ | 1,49 | 15.945.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 51.494.541 $ | 5,20 | 55.998.145 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 4.352.635 $ | 0,44 | 4.350.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 4.227.859 $ | 0,43 | 4.000.000 | |
| LAMAR TEX CONS INDPT SCH DIST | TX LAMSCD 5.25 02/15/2061 | DBT | 513174V90 | Long | Modellwert (Stufe 2) | 4.221.664 $ | 0,43 | 4.000.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 0 06/01/2065 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 4.218.107 $ | 0,43 | 29.265.000 | |
| PINAL CNTY ARIZ INDL DEV AUTH | AZ PINDEV 5.5 10/01/2033 | DBT | 72206FAB3 | Long | Modellwert (Stufe 2) | 4.189.055 $ | 0,42 | 4.007.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 10/01/2053 | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 4.692.212 $ | 0,47 | 4.450.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5 09/01/2055 | DBT | 76827QMU4 | Long | Modellwert (Stufe 2) | 4.170.623 $ | 0,42 | 4.345.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFAHSG 10/20/2040 | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 18.320.627 $ | 1,85 | 96.699.777 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | TX HARUTL 4.5 03/01/2049 | DBT | 41430EJC8 | Long | Modellwert (Stufe 2) | 4.130.934 $ | 0,42 | 4.190.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.75 09/01/2064 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 6.220.065 $ | 0,63 | 6.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2056 | DBT | 709225TV8 | Long | Modellwert (Stufe 2) | 4.115.137 $ | 0,42 | 3.950.000 | |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | IL REGTRN 4 06/01/2038 | DBT | 7599112F6 | Long | Modellwert (Stufe 2) | 4.015.565 $ | 0,41 | 4.015.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 10/01/2054 | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 8.731.229 $ | 0,88 | 9.665.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 12/01/2038 | DBT | 708686ES5 | Long | Modellwert (Stufe 2) | 5.466.957 $ | 0,55 | 5.430.000 | |
| VIRGIN ISLANDS HOTEL DEV FING CORP | VI VGNFAC 6 12/01/2055 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 3.941.160 $ | 0,40 | 4.000.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 4 07/01/2049 | DBT | 25483VWD2 | Long | Modellwert (Stufe 2) | 8.898.620 $ | 0,90 | 9.760.000 | |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | AK AKSDEV 4 10/01/2049 | DBT | 011903GL9 | Long | Modellwert (Stufe 2) | 3.835.714 $ | 0,39 | 4.320.000 | |
| TEXAS TRANSN FIN CORP | TX TTFTRN 5.5 10/01/2055 | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 3.791.047 $ | 0,38 | 3.500.000 | |
| BROOKS DEVELOPMENT AUTHORITY (TX) | TX BRKDEV 5.5 08/15/2052 | DBT | 114390AJ6 | Long | Modellwert (Stufe 2) | 3.778.483 $ | 0,38 | 3.845.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.25 12/01/2035 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 43.925.417 $ | 4,44 | 48.511.692 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 3.606.041 $ | 0,36 | 6.495.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 08/01/2059 | DBT | 74448SAA1 | Long | Modellwert (Stufe 2) | 22.315.667 $ | 2,26 | 26.847.975 | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | GA COBMED 4 04/01/2052 | DBT | 190813SZ9 | Long | Modellwert (Stufe 2) | 3.527.951 $ | 0,36 | 4.000.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL LEEMFH 07/01/2028 | DBT | 52349HBE2 | Long | Modellwert (Stufe 2) | 3.501.862 $ | 0,35 | 3.500.000 | |
| CELINA INDEPENDENT SCHOOL DISTRICT (TX) | TX CEASCD 5.25 02/15/2055 | DBT | 151145B99 | Long | Modellwert (Stufe 2) | 3.484.632 $ | 0,35 | 3.300.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4 01/01/2036 | DBT | 650116CQ7 | Long | Modellwert (Stufe 2) | 7.027.463 $ | 0,71 | 6.975.000 | |
| GALVESTON TEX | TX GALTRN 6 08/01/2043 | DBT | 364568JL0 | Long | Modellwert (Stufe 2) | 3.392.214 $ | 0,34 | 3.060.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 6.5 07/01/2056 | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | 5.737.114 $ | 0,58 | 5.635.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 4 08/15/2056 | DBT | 64542QCK7 | Long | Modellwert (Stufe 2) | 3.777.019 $ | 0,38 | 4.955.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASMFH 02/20/2041 | DBT | 13050WAB7 | Long | Modellwert (Stufe 2) | 8.138.481 $ | 0,82 | 8.707.557 | |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL) | FL ALAMFH 07/01/2029 | DBT | 01068LAU4 | Long | Modellwert (Stufe 2) | 3.205.082 $ | 0,32 | 3.200.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.25 06/15/2056 | DBT | 64972GT46 | Long | Modellwert (Stufe 2) | 6.333.495 $ | 0,64 | 6.000.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5.5 02/15/2054 | DBT | 97712JKM4 | Long | Modellwert (Stufe 2) | 5.208.375 $ | 0,53 | 5.400.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.5 01/01/2053 | DBT | 1675934S8 | Long | Modellwert (Stufe 2) | 4.179.090 $ | 0,42 | 4.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.5 07/01/2049 | DBT | 93978LHF6 | Long | Modellwert (Stufe 2) | 5.032.026 $ | 0,51 | 24.289.891 | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | OH AKRMED 3 11/15/2040 | DBT | 009730PW6 | Long | Modellwert (Stufe 2) | 3.061.913 $ | 0,31 | 3.000.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 02/01/2036 | DBT | 60527MBA6 | Long | Modellwert (Stufe 2) | 4.401.033 $ | 0,44 | 5.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 03/01/2065 | DBT | 837031H71 | Long | Modellwert (Stufe 2) | 3.035.394 $ | 0,31 | 3.000.000 | |
| DEKALB COUNTY HOUSING AUTHORITY (GA) | GA DEKMFH 4 12/01/2033 | DBT | 240471PD8 | Long | Modellwert (Stufe 2) | 4.026.319 $ | 0,41 | 4.000.000 | |
| GUTHRIE CNTY HOSP IOWA | IA GTEMED 4.5 02/01/2029 | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 3.020.435 $ | 0,31 | 3.000.000 | |
| KERRVILLE HEALTH FACILITIES DEVELOPMENT CORP (TX) | TX KRVMED 5 08/15/2035 | DBT | 492436AZ3 | Long | Modellwert (Stufe 2) | 3.001.619 $ | 0,30 | 3.000.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 2.985.872 $ | 0,30 | 2.900.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 4 06/01/2036 | DBT | 452152E56 | Long | Modellwert (Stufe 2) | 13.845.393 $ | 1,40 | 13.425.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.979.368 $ | 0,30 | 2.795.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 0 06/01/2045 | DBT | 59447TJ20 | Long | Modellwert (Stufe 2) | 5.342.227 $ | 0,54 | 14.220.000 | |
| SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY (GA) | GA SGCFAC 5.25 06/01/2061 | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 2.942.347 $ | 0,30 | 3.000.000 | |
| OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) | OH OHSTRN 0 02/15/2040 | DBT | 67760HKB6 | Long | Modellwert (Stufe 2) | 2.907.674 $ | 0,29 | 5.135.000 | |
| DOYLESTOWN HOSPITAL AUTHORITY | PA DOYMED 5.38 07/01/2039 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 2.827.697 $ | 0,29 | 2.575.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 0 12/15/2040 | DBT | 646136XQ9 | Long | Modellwert (Stufe 2) | 6.595.972 $ | 0,67 | 9.815.000 | |
| FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | GA FULDEV 4 07/01/2049 | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 2.747.763 $ | 0,28 | 3.000.000 | |
| PLAQUEMINES LA PORT HBR & TERM DIST | LA PLATRN 12 12/01/2034 | DBT | 727521AB2 | Long | Schätzwert (Stufe 3) | beschränkt | 2.698.000 $ | 0,27 | 3.800.000 |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 06/01/2064 | DBT | 14054YAD3 | Long | Modellwert (Stufe 2) | 2.689.298 $ | 0,27 | 3.000.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 4 01/01/2053 | DBT | 167593M74 | Long | Modellwert (Stufe 2) | 7.954.083 $ | 0,80 | 8.125.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 4 05/15/2045 | DBT | 917393AW0 | Long | Modellwert (Stufe 2) | 2.641.385 $ | 0,27 | 2.800.000 | |
| MAINE FINANCE AUTHORITY (ME) | ME MESPOL 12/01/2047 | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 3.678.094 $ | 0,37 | 3.600.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5 10/01/2050 | DBT | 65821DXS5 | Long | Modellwert (Stufe 2) | 2.680.433 $ | 0,27 | 2.830.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5.5 08/01/2047 | DBT | 735389W38 | Long | Modellwert (Stufe 2) | 2.620.576 $ | 0,26 | 2.490.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 05/15/2051 | DBT | 45204FHU2 | Long | Modellwert (Stufe 2) | 2.895.576 $ | 0,29 | 3.275.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH | FL ORAMED 4 08/01/2047 | DBT | 68450LGN9 | Long | Modellwert (Stufe 2) | 2.583.728 $ | 0,26 | 3.000.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | GA SGCFAC 5 06/01/2058 | DBT | 804828AY7 | Long | Modellwert (Stufe 2) | 2.548.991 $ | 0,26 | 2.500.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 4.493.713 $ | 0,45 | 3.710.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTGEN 5 01/01/2055 | DBT | 14052WDK0 | Long | Modellwert (Stufe 2) | 5.316.612 $ | 0,54 | 16.815.000 | |
| SKY DANCE MET DIST NO 2 COLO | CO SKYDEV 6 12/01/2054 | DBT | 83086VAA2 | Long | Modellwert (Stufe 2) | 2.510.258 $ | 0,25 | 2.500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 12/01/2050 | DBT | 19648FRW6 | Long | Modellwert (Stufe 2) | 3.463.117 $ | 0,35 | 4.100.000 | |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | DC DISGEN 6.75 05/15/2040 | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 2.503.639 $ | 0,25 | 2.445.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | IL COOHGR 5 12/01/2042 | DBT | 213187EH6 | Long | Modellwert (Stufe 2) | 2.454.984 $ | 0,25 | 2.315.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | CO STRDEV 5.62 12/01/2043 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 2.438.383 $ | 0,25 | 2.400.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH | OK OKSGEN 6.5 06/15/2064 | DBT | 67868WAD1 | Long | Modellwert (Stufe 2) | 2.427.382 $ | 0,25 | 2.500.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT | FL VILDEV 4.25 05/01/2043 | DBT | 92708FAH1 | Long | Modellwert (Stufe 2) | 3.941.794 $ | 0,40 | 4.105.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 4.25 10/01/2030 | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.415.300 $ | 0,24 | 2.400.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 2.351.203 $ | 0,24 | 2.250.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FRETE 2024-ML23 AUS | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 5.614.715 $ | 0,57 | 52.479.484 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 10/25/2040 | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 2.293.525 $ | 0,23 | 2.216.918 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5.5 11/15/2042 | DBT | 249182QU3 | Long | Modellwert (Stufe 2) | 2.292.910 $ | 0,23 | 2.105.000 | |
| FRANKLIN (OH), COUNTY OF | OH FRAMED 4 05/15/2047 | DBT | 353187EF0 | Long | Modellwert (Stufe 2) | 4.225.671 $ | 0,43 | 4.500.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.62 11/15/2030 | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 6.883.207 $ | 0,70 | 6.875.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 0 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 2.219.125 $ | 0,22 | 22.000.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2045 | DBT | 91802RJM2 | Long | Modellwert (Stufe 2) | 2.206.484 $ | 0,22 | 2.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2034 | DBT | 167505TG1 | Long | Modellwert (Stufe 2) | 5.031.359 $ | 0,51 | 5.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.5 05/01/2053 | DBT | 64972JTU2 | Long | Modellwert (Stufe 2) | 2.163.884 $ | 0,22 | 2.000.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5.25 01/01/2050 | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 4.304.829 $ | 0,44 | 4.000.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 03/01/2027 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 3.959.212 $ | 0,40 | 4.140.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 09/01/2035 | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 2.141.931 $ | 0,22 | 2.000.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4 08/15/2046 | DBT | 041806L73 | Long | Modellwert (Stufe 2) | 6.044.629 $ | 0,61 | 6.975.000 | |
| UNIVERSITY TEX | TX UNIHGR 5.25 07/01/2039 | DBT | 915130CW6 | Long | Modellwert (Stufe 2) | 2.133.979 $ | 0,22 | 1.800.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | FL HILMEC 5.5 11/15/2054 | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 2.133.200 $ | 0,22 | 2.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/15/2035 | DBT | 442349KM7 | Long | Modellwert (Stufe 2) | 2.131.385 $ | 0,22 | 2.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.129.412 $ | 0,22 | 2.000.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 6.12 03/01/2057 | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 2.118.901 $ | 0,21 | 2.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSEDU 4 06/01/2056 | DBT | 83704MBV7 | Long | Modellwert (Stufe 2) | 2.117.891 $ | 0,21 | 3.150.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2037 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 2.108.488 $ | 0,21 | 2.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.5 11/01/2056 | DBT | 04052FFZ3 | Long | Modellwert (Stufe 2) | 2.097.696 $ | 0,21 | 2.000.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 05/01/2054 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 2.255.313 $ | 0,23 | 2.150.000 | |
| IOWA FIN AUTH | IA IASGEN 05/15/2056 | DBT | 46247SJU9 | Long | Modellwert (Stufe 2) | 2.092.204 $ | 0,21 | 2.100.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5.25 10/01/2056 | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 2.077.688 $ | 0,21 | 2.000.000 | |
| COBB CNTY GA DEV AUTH | GA COBEDU 6.25 06/01/2064 | DBT | 190782AS1 | Long | Modellwert (Stufe 2) | 2.028.468 $ | 0,21 | 2.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5.38 07/01/2054 | DBT | 20775DYW6 | Long | Modellwert (Stufe 2) | 2.012.913 $ | 0,20 | 2.005.000 | |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | CT HRBIMP 5 04/01/2039 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 2.012.828 $ | 0,20 | 2.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASDEV 03/01/2056 | DBT | 708692CE6 | Long | Modellwert (Stufe 2) | 2.005.605 $ | 0,20 | 2.000.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 10 07/01/2026 | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 2.001.500 $ | 0,20 | 2.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5 07/01/2035 | DBT | 56681NAN7 | Long | Modellwert (Stufe 2) | 2.905.732 $ | 0,29 | 3.000.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 6 06/15/2055 | DBT | 34061UNJ3 | Long | Modellwert (Stufe 2) | 6.871.307 $ | 0,69 | 7.065.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 4.732.088 $ | 0,48 | 4.800.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045 | DBT | 74528LAC5 | Long | Modellwert (Stufe 2) | 3.667.894 $ | 0,37 | 3.265.000 | |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MDTDEV 5 05/01/2037 | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 1.970.776 $ | 0,20 | 1.980.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5.75 06/01/2066 | DBT | 12008EYC4 | Long | Modellwert (Stufe 2) | 3.148.663 $ | 0,32 | 3.500.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4.5 07/15/2029 | DBT | 04052BRH9 | Long | Modellwert (Stufe 2) | 4.385.953 $ | 0,44 | 4.850.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 4 12/01/2056 | DBT | 97712JDT7 | Long | Modellwert (Stufe 2) | 1.952.434 $ | 0,20 | 3.100.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 12/01/2040 | DBT | 57585BUA4 | Long | Modellwert (Stufe 2) | 3.658.934 $ | 0,37 | 3.375.000 | |
| NORTHERN TOB SECURITIZATION CORP | AK NRTFAC 4 06/01/2041 | DBT | 66585VBX2 | Long | Modellwert (Stufe 2) | 3.639.090 $ | 0,37 | 4.000.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 4 11/15/2048 | DBT | 499527DD8 | Long | Modellwert (Stufe 2) | 3.478.533 $ | 0,35 | 3.670.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEHSG 5.25 06/01/2056 | DBT | 82170LAB1 | Long | Modellwert (Stufe 2) | 1.926.492 $ | 0,19 | 2.000.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 4.12 11/01/2045 | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 1.906.380 $ | 0,19 | 2.000.000 | |
| JEFFERSON PARISH ECONOMIC DEVELOPMENT AND PORT DISTRICT (LA) | LA JEFDEV 5.62 06/15/2048 | DBT | 474548AC8 | Long | Modellwert (Stufe 2) | 1.898.022 $ | 0,19 | 2.000.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 4 01/01/2045 | DBT | 60637AHZ8 | Long | Modellwert (Stufe 2) | 2.915.852 $ | 0,29 | 3.125.000 | |
| UNITED AIRLINES INC | TX HOUAPT 4 07/15/2041 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 3.576.539 $ | 0,36 | 3.600.000 | |
| LEES SUMMIT MO | MO LEEGEN 4.88 11/01/2037 | DBT | 524309AC5 | Long | Modellwert (Stufe 2) | 1.865.407 $ | 0,19 | 1.945.000 | |
| ATLANTA GA | GA ATLAPT 5.25 07/01/2049 | DBT | 04780MX87 | Long | Modellwert (Stufe 2) | 1.821.099 $ | 0,18 | 1.750.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5.5 11/01/2036 | DBT | 39227AAC6 | Long | Modellwert (Stufe 2) | 1.806.571 $ | 0,18 | 1.700.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 10/01/2054 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 3.381.019 $ | 0,34 | 3.175.000 | |
| TAMPA (FL), CITY OF | FL TAM 4 11/15/2046 | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 1.755.579 $ | 0,18 | 1.910.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 3.5 12/20/2035 | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 5.115.922 $ | 0,52 | 5.191.398 | |
| SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | SC SCSTRN 4 07/01/2055 | DBT | 837123HN1 | Long | Modellwert (Stufe 2) | 3.137.592 $ | 0,32 | 3.500.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 4.25 01/15/2064 | DBT | 19645UTM6 | Long | Modellwert (Stufe 2) | 1.717.109 $ | 0,17 | 2.000.000 | |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | PA ADMGEN 5 06/01/2054 | DBT | 006114AD4 | Long | Modellwert (Stufe 2) | 1.700.265 $ | 0,17 | 1.750.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | VT VTSDEV 4 05/01/2045 | DBT | 92415TCB6 | Long | Modellwert (Stufe 2) | 2.652.937 $ | 0,27 | 3.025.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2034 | DBT | 646080ZH7 | Long | Modellwert (Stufe 2) | 4.420.185 $ | 0,45 | 4.100.000 | |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | GA ROCDEV 4 01/01/2038 | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 1.666.711 $ | 0,17 | 1.700.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2040 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 3.328.212 $ | 0,34 | 3.115.000 | |
| EP TUSCANY ZARAGOSA PFC TEX | TX EPTMFH 4 12/01/2033 | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 1.643.164 $ | 0,17 | 1.635.000 | |
| ILLINOIS FIN AUTH | IL ILSPOL 09/01/2052 | DBT | 45202HAM5 | Long | Modellwert (Stufe 2) | 1.628.020 $ | 0,16 | 1.500.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5.25 05/01/2043 | DBT | 79766DWV7 | Long | Modellwert (Stufe 2) | 1.617.949 $ | 0,16 | 1.500.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 7 09/01/2059 | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 1.616.576 $ | 0,16 | 1.500.000 | |
| CHICAGO MIDWAY AIRPORT (IL) | IL CHIAPT 5 01/01/2041 | DBT | 167562TM9 | Long | Modellwert (Stufe 2) | 1.599.514 $ | 0,16 | 1.500.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 4.5 09/01/2044 | DBT | 76827QKX0 | Long | Modellwert (Stufe 2) | 1.587.172 $ | 0,16 | 1.650.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.14 (FL) | FL VILDEV 5.5 05/01/2053 | DBT | 92708JAE0 | Long | Modellwert (Stufe 2) | 1.566.312 $ | 0,16 | 1.540.000 | |
| GENESEE COUNTY FUNDING CORP (THE) (NY) | NY GEFDEV 5.5 12/01/2055 | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 1.558.583 $ | 0,16 | 1.500.000 | |
| VAIL HOME PARTNERS CORP COLO | CO VHPHSG 6 10/01/2064 | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 1.548.894 $ | 0,16 | 1.500.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 01/01/2051 | DBT | 928104NC8 | Long | Modellwert (Stufe 2) | 3.757.540 $ | 0,38 | 4.000.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 5.75 06/01/2060 | DBT | 59561UAH3 | Long | Modellwert (Stufe 2) | 2.869.708 $ | 0,29 | 3.200.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 06/01/2065 | DBT | 57585BMX3 | Long | Modellwert (Stufe 2) | 2.485.073 $ | 0,25 | 2.500.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 5.5 06/01/2055 | DBT | 59561UAG5 | Long | Modellwert (Stufe 2) | 1.514.157 $ | 0,15 | 1.500.000 | |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA | FL JULDEV 4.62 05/01/2054 | DBT | 481367BR0 | Long | Modellwert (Stufe 2) | 1.504.164 $ | 0,15 | 1.550.000 | |
| RUMFORD ME SOLID WASTE DISP REVENUE | ME RUMPOL 6.88 10/01/2026 | DBT | 781433AA5 | Long | Modellwert (Stufe 2) | 1.503.316 $ | 0,15 | 1.500.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5.25 07/01/2044 | DBT | 544532PR9 | Long | Modellwert (Stufe 2) | 1.476.252 $ | 0,15 | 1.350.000 | |
| WARREN CNTY OHIO | OH WARMED 5 07/01/2054 | DBT | 93515PEM5 | Long | Modellwert (Stufe 2) | 1.471.347 $ | 0,15 | 1.500.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 5 06/01/2054 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.471.139 $ | 0,15 | 1.500.000 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | TX CYSSCD 5 02/15/2040 | DBT | 232769QX0 | Long | Modellwert (Stufe 2) | 2.613.810 $ | 0,26 | 2.250.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.5 11/15/2040 | DBT | 249182QR0 | Long | Modellwert (Stufe 2) | 2.489.899 $ | 0,25 | 2.270.000 | |
| CONNECTICUT ST | CT CTSGEN 5 07/01/2044 | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 1.360.577 $ | 0,14 | 1.250.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 1.847.283 $ | 0,19 | 1.810.000 | |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 3.95 11/15/2031 | DBT | 01250EAE4 | Long | Modellwert (Stufe 2) | 1.267.285 $ | 0,13 | 1.270.000 | |
| RAMSEY (MN), CITY OF | MN RAMEDU 5 06/01/2032 | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 1.254.030 $ | 0,13 | 1.250.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2041 | DBT | 882667CK2 | Long | Modellwert (Stufe 2) | 1.831.543 $ | 0,19 | 1.790.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJMED 4 12/15/2046 | DBT | 79041LAP3 | Long | Modellwert (Stufe 2) | 1.226.273 $ | 0,12 | 1.500.000 | |
| HUGO (MN) | MN HUGEDU 5 07/01/2044 | DBT | 444584AK2 | Long | Modellwert (Stufe 2) | 1.177.050 $ | 0,12 | 1.250.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5.12 10/01/2056 | DBT | 65820YVF0 | Long | Modellwert (Stufe 2) | 1.135.627 $ | 0,11 | 1.135.000 | |
| DETROIT (MI), CITY OF | MI DET 6 05/01/2043 | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 1.129.790 $ | 0,11 | 1.000.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.11 (FL) | FL VILDEV 4.5 05/01/2045 | DBT | 92708EAC5 | Long | Modellwert (Stufe 2) | 1.103.741 $ | 0,11 | 1.195.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 07/01/2038 | DBT | 93978HKJ3 | Long | Modellwert (Stufe 2) | 1.100.423 $ | 0,11 | 1.100.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 5 11/15/2040 | DBT | 87638RFP7 | Long | Modellwert (Stufe 2) | 1.100.177 $ | 0,11 | 1.100.000 | |
| VILLAGE CMNTY DEV DIST NO 13 FLA | FL VILDEV 2.55 05/01/2031 | DBT | 92708HAM6 | Long | Modellwert (Stufe 2) | 1.099.063 $ | 0,11 | 1.180.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 5.12 05/01/2046 | DBT | 51265KAW8 | Long | Modellwert (Stufe 2) | 6.644.001 $ | 0,67 | 6.950.000 | |
| ILLINOIS EDUCATIONAL FACILITIES AUTHORITY (IL) | IL ILSEDU 4.45 11/01/2036 | DBT | 45201QCY8 | Long | Modellwert (Stufe 2) | 1.092.030 $ | 0,11 | 1.075.000 | |
| ERIE COUNTY NY TOB ASSET SECURITIZATION | NY ERIGEN 0 06/01/2047 | DBT | 295095BC6 | Long | Modellwert (Stufe 2) | 1.587.094 $ | 0,16 | 9.000.000 | |
| WAYNE CNTY MICH ARPT AUTH | MI WAYAPT 5.75 12/01/2050 | DBT | 944514U89 | Long | Modellwert (Stufe 2) | 1.084.471 $ | 0,11 | 1.000.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 5.25 07/01/2044 | DBT | 04780MX79 | Long | Modellwert (Stufe 2) | 1.075.782 $ | 0,11 | 1.000.000 | |
| VALPARAISO IND | IN VLPFAC 4.5 01/01/2034 | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 1.075.333 $ | 0,11 | 1.055.000 | |
| PASCO CNTY FLA | FL PASGEN 5.75 09/01/2054 | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 1.074.393 $ | 0,11 | 1.000.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 6.35 07/01/2040 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.073.433 $ | 0,11 | 1.000.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5.5 12/01/2059 | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 1.070.112 $ | 0,11 | 1.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5.25 01/01/2043 | DBT | 1675934P4 | Long | Modellwert (Stufe 2) | 1.068.617 $ | 0,11 | 1.000.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5.5 12/01/2056 | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 2.990.304 $ | 0,30 | 3.000.000 | |
| ENERGY TRANSFER LP | TX HARTRN 11/01/2050 | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 1.030.961 $ | 0,10 | 1.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASDEV 5 05/15/2040 | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 1.030.576 $ | 0,10 | 1.030.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | OK TULIND 5.25 11/15/2045 | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 1.028.854 $ | 0,10 | 1.025.000 | |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV) | NV TADDEV 5 07/01/2040 | DBT | 873816AR3 | Long | Modellwert (Stufe 2) | 1.019.843 $ | 0,10 | 1.000.000 | |
| CHESAPEAKE (VA), CITY OF | VA CHETRN 4.88 07/15/2040 | DBT | 16532RAS2 | Long | Modellwert (Stufe 2) | 1.017.703 $ | 0,10 | 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 $ | 0,10 | 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 $ | 0,10 | 1.000.000 | |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO STLDEV 5.88 09/01/2043 | DBT | 791524BU4 | Long | Modellwert (Stufe 2) | 1.000.575 $ | 0,10 | 1.000.000 | |
| PLAZA METROPOLITAN DISTRICT N.1 (CO) | CO PLZGEN 5 12/01/2040 | DBT | 72818QAX1 | Long | Modellwert (Stufe 2) | 1.000.360 $ | 0,10 | 1.000.000 | |
| PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA) | WA PTSDEV 5 04/01/2030 | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 1.000.238 $ | 0,10 | 1.000.000 | |
| SAINT PAUL CITY PORT AUTHORITY (MN) | MN STPPOL 4.5 10/01/2037 | DBT | 79307RAB0 | Long | Modellwert (Stufe 2) | 999.956 $ | 0,10 | 1.000.000 | |
| OHIO (OH), STATE OF | OH OHSGEN 5 06/30/2053 | DBT | 67759YAQ0 | Long | Modellwert (Stufe 2) | 983.971 $ | 0,10 | 1.000.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5 12/01/2036 | DBT | 646080ZT1 | Long | Modellwert (Stufe 2) | 976.567 $ | 0,10 | 900.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 12/15/2045 | DBT | 19645RB42 | Long | Modellwert (Stufe 2) | 1.857.890 $ | 0,19 | 1.885.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 5 01/01/2054 | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 961.111 $ | 0,10 | 1.000.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOEDU 5 07/01/2045 | DBT | 71885FDP9 | Long | Modellwert (Stufe 2) | 1.904.130 $ | 0,19 | 2.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 4.5 01/15/2048 | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 1.703.204 $ | 0,17 | 1.750.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESEDU 4 06/01/2052 | DBT | 246372BC9 | Long | Modellwert (Stufe 2) | 1.619.685 $ | 0,16 | 2.050.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 4 03/01/2045 | DBT | 64971PKL8 | Long | Modellwert (Stufe 2) | 924.169 $ | 0,09 | 1.000.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 6.12 07/01/2040 | DBT | 74526YFC4 | Long | Modellwert (Stufe 2) | 1.777.097 $ | 0,18 | 2.440.000 | |
| POTTSBORO HIGHER EDUCATION FINANCE CORP (TX) | TX PTDHGR 5 08/15/2046 | DBT | 738222AF5 | Long | Modellwert (Stufe 2) | 909.273 $ | 0,09 | 1.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 09/30/26 | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 904.116 $ | 0,09 | 905.000 | |
| JACKSONVILLE (FL), CITY OF | FL JACMED 4 11/01/2045 | DBT | 469400EL5 | Long | Modellwert (Stufe 2) | 903.336 $ | 0,09 | 1.000.000 | |
| VENICE FLA | FL VEN 4.25 01/01/2030 | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 900.234 $ | 0,09 | 900.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 4 06/01/2049 | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 1.388.615 $ | 0,14 | 4.000.000 | |
| SACRAMENTO (CA), CITY OF | CA SACGEN 4 09/01/2050 | DBT | 786071RC6 | Long | Modellwert (Stufe 2) | 1.579.176 $ | 0,16 | 1.750.000 | |
| BERKELEY (SC), COUNTY OF | SC BERGEN 4.38 11/01/2049 | DBT | 084220AC6 | Long | Modellwert (Stufe 2) | 864.680 $ | 0,09 | 1.000.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | FL VILDEV 3.5 05/01/2051 | DBT | 92708HAK0 | Long | Modellwert (Stufe 2) | 2.028.743 $ | 0,21 | 2.560.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5 05/15/2056 | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 849.454 $ | 0,09 | 1.000.000 | |
| FREDERICK CNTY MD | MD FREGEN 4 07/01/2050 | DBT | 35571LCE6 | Long | Modellwert (Stufe 2) | 823.959 $ | 0,08 | 970.000 | |
| JAMES CITY COUNTY VA ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA JAMDEV 4 12/01/2050 | DBT | 47029WED5 | Long | Modellwert (Stufe 2) | 800.346 $ | 0,08 | 1.000.000 | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LANMED 4 07/01/2056 | DBT | 51434NAT5 | Long | Modellwert (Stufe 2) | 789.428 $ | 0,08 | 1.000.000 | |
| PUERTO RICO ELEC PWR AUTH | PR PRCPWR 6.05 07/01/2032 | DBT | 74526YFA8 | Long | Modellwert (Stufe 2) | 775.659 $ | 0,08 | 1.065.000 | |
| HERITAGE RIDGE MET DIST COLO | CO HRIFAC 4 12/01/2051 | DBT | 42727TAT7 | Long | Modellwert (Stufe 2) | 1.120.146 $ | 0,11 | 1.200.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5.25 06/15/2039 | DBT | 64577XFB7 | Long | Modellwert (Stufe 2) | 756.019 $ | 0,08 | 675.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2045 | DBT | 13059TBU2 | Long | Modellwert (Stufe 2) | 750.123 $ | 0,08 | 750.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 0 06/01/2054 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 562.653 $ | 0,06 | 3.000.000 | |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA (CA) | CA TOBGEN 0 06/01/2060 | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 553.619 $ | 0,06 | 3.500.000 | |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | KS WYAGEN 4.5 06/01/2040 | DBT | 982707AA9 | Long | Modellwert (Stufe 2) | 543.505 $ | 0,05 | 545.000 | |
| HENDERSON (KY), CITY OF | KY HENFAC 4.7 01/01/2052 | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 461.927 $ | 0,05 | 500.000 | |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO) | CO RAMGEN 4 12/01/2051 | DBT | 75157WAC6 | Long | Modellwert (Stufe 2) | 401.835 $ | 0,04 | 500.000 | |
| INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL) | FL INDDEV 5.75 05/01/2036 | DBT | 45567RAD2 | Long | Modellwert (Stufe 2) | 390.492 $ | 0,04 | 476.616 | |
| SUFFOLK TOB ASSET SECURITIZATN CORP | NY SFKSEC 4 06/01/2050 | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 435.005 $ | 0,04 | 1.395.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5 08/15/2038 | DBT | 67884XCF2 | Long | Modellwert (Stufe 2) | 252.925 $ | 0,03 | 250.000 | |
| OSCEOLA (FL), COUNTY OF | FL OSCTRN 0 10/01/2054 | DBT | 688031FK4 | Long | Modellwert (Stufe 2) | 218.345 $ | 0,02 | 1.000.000 | |
| LINCOLN PUBLIC FINANCING AUTHORITY (CA) | CA LINGEN 6 09/02/2027 | DBT | 533020EG4 | Long | Modellwert (Stufe 2) | 110.277 $ | 0,01 | 110.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 8 07/01/2039 | DBT | 130536RA5 | Long | Modellwert (Stufe 2) | 27.500 $ | 0,00 | 2.750.000 | |
| DESERTXPRESS ENTERPRISES LLC | BL TRAIN HLDGS WEST LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 54.066 | |
| 946.152.267 $ | 95,63 | 1.288.194.618 |