| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.178.974.122 $ | 101,59 | 1.161.594.695 | |||||||
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP (TOBS) | DBT | 64985TEP2 | Long | Modellwert (Stufe 2) | 35.513.285 $ | 3,06 | 35.050.000 | |
| NY NYCUTL 5 06/15/2047 | NY NYCUTL 5 06/15/2047 (TOBS) | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 25.262.117 $ | 2,18 | 24.245.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 01/01/2055 | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 81.930.007 $ | 7,06 | 78.805.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 4 07/01/2036 | DBT | 650116AN6 | Long | Modellwert (Stufe 2) | 51.863.846 $ | 4,47 | 51.935.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5 12/01/2035 | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 20.828.934 $ | 1,79 | 19.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 17.857.830 $ | 1,54 | 17.310.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 5 12/01/2043 | DBT | 167505XZ4 | Long | Modellwert (Stufe 2) | 50.669.948 $ | 4,37 | 51.555.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5 08/01/2037 | DBT | 735389V39 | Long | Modellwert (Stufe 2) | 26.689.119 $ | 2,30 | 25.345.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.75 06/30/2048 | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 27.595.061 $ | 2,38 | 26.370.000 | |
| ILLINOIS ST | IL ILS 5 10/01/2027 | DBT | 4521522K6 | Long | Modellwert (Stufe 2) | 53.041.799 $ | 4,57 | 51.015.000 | |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 6.12 11/01/2029 | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 13.747.231 $ | 1,18 | 13.110.000 | |
| BROWARD (FL), COUNTY OF | FL BROTRN 5 09/01/2031 | DBT | 11506KEZ0 | Long | Modellwert (Stufe 2) | 13.919.030 $ | 1,20 | 13.405.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 5 05/01/2036 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 10.006.792 $ | 0,86 | 9.500.000 | |
| REGIONAL TRANSN AUTH ILL | IL REGTRN 4 06/01/2046 | DBT | 7599112J8 | Long | Modellwert (Stufe 2) | 9.926.122 $ | 0,86 | 10.920.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 12/01/2052 | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 22.278.772 $ | 1,92 | 21.225.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | IL MPNFAC 4 06/15/2050 | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 19.446.129 $ | 1,68 | 20.660.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 29.485.301 $ | 2,54 | 30.600.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 8.012.148 $ | 0,69 | 8.155.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 03/15/2038 | DBT | 64990AMP7 | Long | Modellwert (Stufe 2) | 15.787.228 $ | 1,36 | 15.140.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2045 | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 7.683.242 $ | 0,66 | 7.500.000 | |
| CLARKSVILLE (TN), CITY OF | TN CLAWTR 4 02/01/2051 | DBT | 182618PR3 | Long | Modellwert (Stufe 2) | 7.569.015 $ | 0,65 | 8.455.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 03/01/2055 | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 7.530.150 $ | 0,65 | 7.325.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | TX TXSUTL 5 12/15/2030 | DBT | 88256HBF4 | Long | Modellwert (Stufe 2) | 7.408.831 $ | 0,64 | 7.000.000 | |
| CHICAGO ILL | IL CHI 5.5 01/01/2039 | DBT | 167486P52 | Long | Modellwert (Stufe 2) | 12.625.720 $ | 1,09 | 12.385.000 | |
| ELGIN TEX INDPT SCH DIST | TX ELGSCD 4 08/01/2049 | DBT | 286533UL6 | Long | Modellwert (Stufe 2) | 7.105.808 $ | 0,61 | 7.800.000 | |
| ST JOHN BAPTIST PARISH LA | LA SJBCTF 06/01/2037 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 6.556.959 $ | 0,56 | 6.500.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH OHSDEV 5 07/01/2049 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 9.332.163 $ | 0,80 | 10.120.000 | |
| INDIANA ST FIN AUTH | IN INSENV 1.4 08/01/2029 | DBT | 455059AK1 | Long | Modellwert (Stufe 2) | 9.931.595 $ | 0,86 | 10.850.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2042 | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 15.917.059 $ | 1,37 | 14.775.000 | |
| MISSISSIPPI HOSP EQUIP & FACS AUTH | MS MSSMED 10/01/2040 | DBT | 605360TS5 | Long | Modellwert (Stufe 2) | 6.080.526 $ | 0,52 | 6.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 12.745.464 $ | 1,10 | 13.363.594 | |
| FAU FINANCE CORP (THE) (FL) | FL FAUFIN 5 07/01/2035 | DBT | 31200CCE4 | Long | Modellwert (Stufe 2) | 6.042.286 $ | 0,52 | 5.775.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 5 12/01/2045 | DBT | 16772PCB0 | Long | Modellwert (Stufe 2) | 7.747.846 $ | 0,67 | 7.900.000 | |
| ENERGY SOUTHEAST ALA COOP DIST | AL ESDPWR 04/01/2054 | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 6.003.534 $ | 0,52 | 5.500.000 | |
| AUSTIN (TX), CITY OF | TX AUSAPT 5 11/15/2030 | DBT | 052398GN8 | Long | Modellwert (Stufe 2) | 5.982.393 $ | 0,52 | 5.640.000 | |
| SOUTHEAST ALA GAS SUPPLY DIST | AL SOUUTL 5 04/01/2031 | DBT | 84131TAY8 | Long | Modellwert (Stufe 2) | 5.818.095 $ | 0,50 | 5.500.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB | NE CENPWR 5 09/01/2032 | DBT | 154871CH8 | Long | Modellwert (Stufe 2) | 10.390.476 $ | 0,90 | 9.965.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 8.673.682 $ | 0,75 | 9.850.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 4 02/01/2046 | DBT | 682001HC9 | Long | Modellwert (Stufe 2) | 5.609.574 $ | 0,48 | 6.000.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 11/15/2045 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 12.196.559 $ | 1,05 | 11.660.000 | |
| HOUSTON TEX | TX HOUAPT 4 07/15/2041 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 11.992.688 $ | 1,03 | 12.180.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 5.350.797 $ | 0,46 | 5.250.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOAPT 5 07/01/2038 | DBT | 71883MNT7 | Long | Modellwert (Stufe 2) | 13.439.449 $ | 1,16 | 13.100.000 | |
| CLARK (NV), COUNTY OF | NV CLA 5 06/01/2038 | DBT | 180848XG3 | Long | Modellwert (Stufe 2) | 5.178.715 $ | 0,45 | 5.000.000 | |
| MASSACHUSETTS ST PORT AUTH | MA MASTRN 5 07/01/2033 | DBT | 575896TF2 | Long | Modellwert (Stufe 2) | 5.118.832 $ | 0,44 | 4.880.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5 11/01/2033 | DBT | 64577XAW6 | Long | Modellwert (Stufe 2) | 8.334.429 $ | 0,72 | 8.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSMED 4 12/01/2044 | DBT | 83703EMQ5 | Long | Modellwert (Stufe 2) | 5.032.851 $ | 0,43 | 5.500.000 | |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | TX LONSCD 4 02/15/2049 | DBT | 543264ZJ7 | Long | Modellwert (Stufe 2) | 4.986.372 $ | 0,43 | 5.500.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2028 | DBT | 249182UP9 | Long | Modellwert (Stufe 2) | 10.084.112 $ | 0,87 | 9.485.000 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | NM NMSPWR 06/01/2054 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 4.851.443 $ | 0,42 | 4.600.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 12/31/2034 | DBT | 13048VBU1 | Long | Modellwert (Stufe 2) | 9.720.187 $ | 0,84 | 9.550.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2040 | DBT | 59335KEX1 | Long | Modellwert (Stufe 2) | 15.653.655 $ | 1,35 | 15.155.000 | |
| ILLINOIS FIN AUTH | IL ILSTRN 12/01/2043 | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 8.213.708 $ | 0,71 | 8.225.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5 06/01/2043 | DBT | 246388TL6 | Long | Modellwert (Stufe 2) | 4.445.815 $ | 0,38 | 4.420.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5 06/15/2037 | DBT | 64613CDL9 | Long | Modellwert (Stufe 2) | 22.041.522 $ | 1,90 | 21.000.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HONUTL 3 07/01/2041 | DBT | 438701J47 | Long | Modellwert (Stufe 2) | 4.353.779 $ | 0,38 | 5.000.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2036 | DBT | 010869HA6 | Long | Modellwert (Stufe 2) | 7.253.133 $ | 0,62 | 7.200.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.25 07/01/2048 | DBT | 57584Y4S5 | Long | Modellwert (Stufe 2) | 10.709.776 $ | 0,92 | 10.590.000 | |
| PENNSYLVANIA ST PUB SCH BLDG AUTH | PA STTEDU 5 06/01/2033 | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 5.601.871 $ | 0,48 | 5.530.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX HAYSCD 4 02/15/2047 | DBT | 4211107D3 | Long | Modellwert (Stufe 2) | 4.165.192 $ | 0,36 | 4.475.000 | |
| KANSAS CITY MO INDL DEV AUTH | MO KANDEV 5 03/01/2036 | DBT | 48504NAY5 | Long | Modellwert (Stufe 2) | 9.039.301 $ | 0,78 | 8.750.000 | |
| NORTH CAROLINA TPK AUTH | NC NCSTRN 5 01/01/2043 | DBT | 65830RCN7 | Long | Modellwert (Stufe 2) | 4.108.091 $ | 0,35 | 4.000.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 12/31/2043 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 4.018.886 $ | 0,35 | 4.000.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 5 06/01/2054 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 6.992.433 $ | 0,60 | 7.450.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 06/15/2039 | DBT | 64972FWL6 | Long | Modellwert (Stufe 2) | 4.100.000 $ | 0,35 | 4.100.000 | |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | CO STH 5 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 3.965.100 $ | 0,34 | 3.700.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2042 | DBT | 167593X49 | Long | Modellwert (Stufe 2) | 5.936.199 $ | 0,51 | 5.770.000 | |
| SALT VERDE FINL CORP SR GAS | AZ SLTPWR 5 12/01/2032 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 3.901.585 $ | 0,34 | 3.665.000 | |
| LEE (FL), COUNTY OF | FL LEEAPT 5 10/01/2031 | DBT | 523470GK2 | Long | Modellwert (Stufe 2) | 3.798.143 $ | 0,33 | 3.500.000 | |
| MARYLAND ST STAD AUTH | MD MDSEDU 4 06/01/2046 | DBT | 574294AV6 | Long | Modellwert (Stufe 2) | 3.748.634 $ | 0,32 | 4.000.000 | |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | TX PRH 5 10/01/2036 | DBT | 7342605P3 | Long | Modellwert (Stufe 2) | 3.614.889 $ | 0,31 | 3.500.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 3.950.015 $ | 0,34 | 3.495.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 4 05/01/2039 | DBT | 64971XQJ0 | Long | Modellwert (Stufe 2) | 6.294.758 $ | 0,54 | 6.300.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2037 | DBT | 544445LY3 | Long | Modellwert (Stufe 2) | 5.238.273 $ | 0,45 | 5.050.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 10/15/2040 | DBT | 73358XCL4 | Long | Modellwert (Stufe 2) | 3.285.136 $ | 0,28 | 3.165.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2036 | DBT | 052398HM9 | Long | Modellwert (Stufe 2) | 5.337.047 $ | 0,46 | 5.000.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2034 | DBT | 795576FT9 | Long | Modellwert (Stufe 2) | 3.051.267 $ | 0,26 | 3.000.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5 10/01/2043 | DBT | 432308H64 | Long | Modellwert (Stufe 2) | 3.047.745 $ | 0,26 | 3.000.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 05/15/2038 | DBT | 60635R2J5 | Long | Modellwert (Stufe 2) | 3.375.000 $ | 0,29 | 3.375.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 10/01/2051 | DBT | 414009QZ6 | Long | Modellwert (Stufe 2) | 4.864.915 $ | 0,42 | 4.625.000 | |
| SOUTH CAROLINA ST PORTS AUTH | SC SCSTRN 5 07/01/2036 | DBT | 837123HH4 | Long | Modellwert (Stufe 2) | 4.959.326 $ | 0,43 | 4.850.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 06/01/2049 | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 2.839.599 $ | 0,24 | 2.700.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5 07/01/2030 | DBT | 442349CF1 | Long | Modellwert (Stufe 2) | 11.662.054 $ | 1,00 | 11.345.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 4 01/01/2046 | DBT | 452252PY9 | Long | Modellwert (Stufe 2) | 2.672.377 $ | 0,23 | 2.895.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 12/01/2043 | DBT | 97712JGR8 | Long | Modellwert (Stufe 2) | 7.384.075 $ | 0,64 | 7.000.000 | |
| DALLAS (TX), CITY OF | TX DALGEN 4 08/15/2037 | DBT | 235286AR2 | Long | Modellwert (Stufe 2) | 2.585.055 $ | 0,22 | 2.600.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5 05/15/2028 | DBT | 762244FF3 | Long | Modellwert (Stufe 2) | 6.087.820 $ | 0,52 | 6.070.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2030 | DBT | 20282EAL0 | Long | Modellwert (Stufe 2) | 2.387.167 $ | 0,21 | 2.290.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.25 11/01/2038 | DBT | 19648FWN0 | Long | Modellwert (Stufe 2) | 6.118.243 $ | 0,53 | 5.650.000 | |
| PUBLIC FIN AUTH WIS | WI PUBMED 5 06/01/2036 | DBT | 74442CCW2 | Long | Modellwert (Stufe 2) | 5.600.188 $ | 0,48 | 5.490.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS | MS MSSDEV 12/01/2030 | DBT | 60528AAW4 | Long | Modellwert (Stufe 2) | 2.650.000 $ | 0,23 | 2.650.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 12/31/2033 | DBT | 882667BY3 | Long | Modellwert (Stufe 2) | 7.091.898 $ | 0,61 | 6.875.000 | |
| MASSACHUSETTS DEPT TRANSN | MA MASTRN 5 01/01/2036 | DBT | 57563CDW9 | Long | Modellwert (Stufe 2) | 4.216.533 $ | 0,36 | 4.000.000 | |
| CHICAGO (IL), CITY OF | IL CHIWTR 5 11/01/2028 | DBT | 167736N94 | Long | Modellwert (Stufe 2) | 8.664.715 $ | 0,75 | 8.415.000 | |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE | UT UTSGEN 4.38 06/01/2040 | DBT | 91756SAR4 | Long | Modellwert (Stufe 2) | 5.224.926 $ | 0,45 | 4.900.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 5 08/15/2045 | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 2.046.572 $ | 0,18 | 2.000.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2028 | DBT | 64579F7L1 | Long | Modellwert (Stufe 2) | 3.459.551 $ | 0,30 | 3.400.000 | |
| TEXAS PUBLIC FINANCE AUTHORITY (TX) | TX TXSGEN 4 02/01/2035 | DBT | 882669BK9 | Long | Modellwert (Stufe 2) | 2.019.082 $ | 0,17 | 2.000.000 | |
| WARREN (MS), COUNTY OF | MS WARIMP 4 09/01/2032 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 1.982.395 $ | 0,17 | 1.945.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 4 11/01/2035 | DBT | 230614NX3 | Long | Modellwert (Stufe 2) | 1.976.735 $ | 0,17 | 2.000.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2036 | DBT | 897579BU1 | Long | Modellwert (Stufe 2) | 1.952.377 $ | 0,17 | 1.855.000 | |
| BROWARD CNTY FLA | FL BROTRN 5 09/01/2033 | DBT | 11506KGQ8 | Long | Modellwert (Stufe 2) | 14.146.923 $ | 1,22 | 13.435.000 | |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | TX WHRWTR 4 12/15/2045 | DBT | 95308RRF8 | Long | Modellwert (Stufe 2) | 1.913.150 $ | 0,16 | 2.100.000 | |
| UTAH INFRASTRUCTURE AGY | UT UTSFAC 5 10/15/2028 | DBT | 917467BC5 | Long | Modellwert (Stufe 2) | 4.445.000 $ | 0,38 | 4.470.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2037 | DBT | 709225AS5 | Long | Modellwert (Stufe 2) | 1.965.947 $ | 0,17 | 1.850.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2038 | DBT | 888804CP4 | Long | Modellwert (Stufe 2) | 3.589.619 $ | 0,31 | 3.405.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.815.693 $ | 0,16 | 1.750.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 4 06/01/2039 | DBT | 59447TL50 | Long | Modellwert (Stufe 2) | 4.323.529 $ | 0,37 | 4.350.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.5 09/01/2048 | DBT | 76827QJY0 | Long | Modellwert (Stufe 2) | 3.211.668 $ | 0,28 | 3.110.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2052 | DBT | 542691GD6 | Long | Modellwert (Stufe 2) | 1.784.045 $ | 0,15 | 1.750.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 11/01/2041 | DBT | 514045W41 | Long | Modellwert (Stufe 2) | 5.279.455 $ | 0,45 | 5.125.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 5 09/01/2029 | DBT | 60534XCA2 | Long | Modellwert (Stufe 2) | 1.764.350 $ | 0,15 | 1.750.000 | |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | GA GASEDU 5 06/15/2033 | DBT | 373511HX5 | Long | Modellwert (Stufe 2) | 1.684.944 $ | 0,15 | 1.600.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 4 01/01/2046 | DBT | 62620HAV4 | Long | Modellwert (Stufe 2) | 3.110.167 $ | 0,27 | 3.275.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 40 | OR MULSCD 0 06/15/2033 | DBT | 625693HV1 | Long | Modellwert (Stufe 2) | 1.597.181 $ | 0,14 | 2.070.000 | |
| PORT PORTLAND ORE | OR PTPAPT 5 07/01/2042 | DBT | 735240M83 | Long | Modellwert (Stufe 2) | 1.537.206 $ | 0,13 | 1.530.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2039 | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | 1.533.456 $ | 0,13 | 1.500.000 | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NY NYSPWR 11/01/2039 | DBT | 64984EDE2 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,13 | 1.500.000 | |
| NEW YORK N Y | NY NYC 04/01/2042 | DBT | 64966JE77 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 0,47 | 5.500.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 5 09/01/2044 | DBT | 92774NAX8 | Long | Modellwert (Stufe 2) | 1.494.872 $ | 0,13 | 1.500.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/01/2042 | DBT | 69651ACC6 | Long | Modellwert (Stufe 2) | 3.361.884 $ | 0,29 | 3.220.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.424.601 $ | 0,12 | 1.400.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMED 5 02/01/2040 | DBT | 04052EAW8 | Long | Modellwert (Stufe 2) | 2.912.618 $ | 0,25 | 2.850.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2040 | DBT | 68450LHH1 | Long | Modellwert (Stufe 2) | 2.389.613 $ | 0,21 | 2.250.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5 04/15/2037 | DBT | 91754TSA2 | Long | Modellwert (Stufe 2) | 1.285.575 $ | 0,11 | 1.285.000 | |
| SHERWOOD SCHOOL DISTRICT N.88J (OR) | OR WASSCD 5 06/15/2032 | DBT | 937440EP6 | Long | Modellwert (Stufe 2) | 1.282.028 $ | 0,11 | 1.250.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | TX LFLTRN 5 11/01/2031 | DBT | 54714CBG1 | Long | Modellwert (Stufe 2) | 1.262.002 $ | 0,11 | 1.250.000 | |
| OHIO ST | OH OHSMED 5 01/15/2036 | DBT | 67756CFQ6 | Long | Modellwert (Stufe 2) | 3.085.987 $ | 0,27 | 3.000.000 | |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO CPGMED 4 03/01/2041 | DBT | 139404HR1 | Long | Modellwert (Stufe 2) | 1.215.966 $ | 0,10 | 1.250.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 07/01/2042 | DBT | 20775DTS1 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,10 | 1.200.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2037 | DBT | 39081JGG7 | Long | Modellwert (Stufe 2) | 1.101.666 $ | 0,09 | 1.000.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 4 06/01/2031 | DBT | 696507VH2 | Long | Modellwert (Stufe 2) | 1.092.054 $ | 0,09 | 1.100.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA ILWDEV 5.25 07/01/2043 | DBT | 464637AP2 | Long | Modellwert (Stufe 2) | 1.078.661 $ | 0,09 | 1.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5 01/01/2034 | DBT | 79766DNL9 | Long | Modellwert (Stufe 2) | 1.064.532 $ | 0,09 | 1.005.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2045 | DBT | 762244NX5 | Long | Modellwert (Stufe 2) | 1.793.502 $ | 0,15 | 1.800.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 01/01/2031 | DBT | 928104MR6 | Long | Modellwert (Stufe 2) | 2.100.690 $ | 0,18 | 2.000.000 | |
| CHARLOTTE (NC), CITY OF | NC CHAAPT 5 07/01/2039 | DBT | 161036PY8 | Long | Modellwert (Stufe 2) | 1.043.814 $ | 0,09 | 1.000.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | TX NEWEDU 4 08/15/2031 | DBT | 650346DX4 | Long | Modellwert (Stufe 2) | 1.043.775 $ | 0,09 | 1.050.000 | |
| MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL MIAMED 5 08/01/2035 | DBT | 59334NDT6 | Long | Modellwert (Stufe 2) | 1.041.378 $ | 0,09 | 1.020.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 5 12/01/2032 | DBT | 67756DQS8 | Long | Modellwert (Stufe 2) | 3.237.386 $ | 0,28 | 3.270.000 | |
| ALASKA ST HSG FIN CORP | AK AKSHSG 4 12/01/2035 | DBT | 011839VR5 | Long | Modellwert (Stufe 2) | 2.547.214 $ | 0,22 | 2.500.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.55 05/01/2044 | DBT | 92708KAJ6 | Long | Modellwert (Stufe 2) | 1.780.268 $ | 0,15 | 1.845.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 12/01/2036 | DBT | 041806MT4 | Long | Modellwert (Stufe 2) | 2.302.420 $ | 0,20 | 2.265.000 | |
| TAMPA (FL), CITY OF | FL TAMMED 4 07/01/2045 | DBT | 875161DC2 | Long | Modellwert (Stufe 2) | 904.116 $ | 0,08 | 1.000.000 | |
| UNIVERSITY COLO HOSP AUTH | CO UCOMED 11/15/2039 | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,08 | 900.000 | |
| KANE COUNTY SCHOOL DISTRICT N.131 (IL) | IL KANSCD 4 12/01/2035 | DBT | 484008NS2 | Long | Modellwert (Stufe 2) | 805.358 $ | 0,07 | 800.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 08/01/2034 | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,07 | 800.000 | |
| WYANDOTTE COUNTY UNIFIED SCHOOL DISTRICT N.203 (KS) | KS WYASCD 4 09/01/2036 | DBT | 982683FU3 | Long | Modellwert (Stufe 2) | 791.147 $ | 0,07 | 775.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 01/15/2030 | DBT | 759151BG7 | Long | Modellwert (Stufe 2) | 1.647.643 $ | 0,14 | 1.550.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.5 05/15/2045 | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 616.480 $ | 0,05 | 600.000 | |
| DISTRICT COLUMBIA | DC DISREV 5 07/01/2037 | DBT | 25483VSE5 | Long | Modellwert (Stufe 2) | 501.806 $ | 0,04 | 500.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2050 | DBT | 87638QEW5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,04 | 500.000 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA NORMED 08/15/2054 | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,04 | 500.000 | |
| VAUXMONT MET DIST COLO | CO VAUFAC 5 12/01/2028 | DBT | 92242SAW3 | Long | Modellwert (Stufe 2) | 435.668 $ | 0,04 | 415.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALMED 5 11/01/2032 | DBT | 69651ABS2 | Long | Modellwert (Stufe 2) | 431.034 $ | 0,04 | 400.000 | |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BERMED 5 05/15/2032 | DBT | 08452RAA4 | Long | Modellwert (Stufe 2) | 782.911 $ | 0,07 | 775.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 07/01/2041 | DBT | 574217V28 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,03 | 400.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 06/01/2034 | DBT | 956622P40 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,03 | 300.000 | |
| PHILADELPHIA PA AUTH | PA PHIDEV 12/01/2034 | DBT | 717818L89 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,04 | 500.000 | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | MA MASMED 07/01/2039 | DBT | 57586EQ87 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,05 | 600.000 | |
| IOWA FIN AUTH | IA IASSFH 01/01/2049 | DBT | 462467XP1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) | CO BSEFAC 5.5 12/01/2036 | DBT | 069781AA0 | Long | Modellwert (Stufe 2) | 25.018 $ | 0,00 | 25.000 | |
| NASSAU CNTY NY INDL DEV AGY CC | Nassau County Industrial Development Agency | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 551.101 | |
| 1.178.974.122 $ | 101,59 | 1.161.594.695 |