| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 290.269.500 $ | 98,08 | 282.806.862 | |||||||
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 6.25 10/01/2056 | DBT | 70879Q6S7 | Long | Modellwert (Stufe 2) | 5.871.797 $ | 1,98 | 5.360.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 3 06/01/2051 | DBT | 594654LR4 | Long | Modellwert (Stufe 2) | 4.711.926 $ | 1,59 | 4.730.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 6.758.626 $ | 2,28 | 6.500.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 5 05/15/2043 | DBT | 917393DB3 | Long | Modellwert (Stufe 2) | 3.188.190 $ | 1,08 | 3.090.000 | |
| NEW YORK ST URBAN DEV CORP | NY NYSDEV 5 03/15/2042 | DBT | 650036AM8 | Long | Modellwert (Stufe 2) | 5.641.021 $ | 1,91 | 5.485.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 08/01/2038 | DBT | 64971XAT5 | Long | Modellwert (Stufe 2) | 5.783.523 $ | 1,95 | 5.505.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 06/15/2063 | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 6.411.075 $ | 2,17 | 6.468.347 | |
| WAYNE CNTY MICH ARPT AUTH | MI WAYAPT 5 12/01/2034 | DBT | 9445142Y3 | Long | Modellwert (Stufe 2) | 2.454.142 $ | 0,83 | 2.250.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 10/01/2052 | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 14.621.090 $ | 4,94 | 14.210.000 | |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | AZ AZSMED 01/01/2037 | DBT | 040507HN8 | Long | Modellwert (Stufe 2) | 2.377.764 $ | 0,80 | 2.385.000 | |
| ORLANDO FLA UTILS COMMN | FL ORLUTL 10/01/2046 | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 2.362.277 $ | 0,80 | 2.540.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 2.352.886 $ | 0,79 | 2.300.000 | |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | DC DISGEN 6.75 05/15/2040 | DBT | 254842AK3 | Long | Modellwert (Stufe 2) | 2.328.444 $ | 0,79 | 2.270.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2042 | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 4.447.197 $ | 1,50 | 4.450.000 | |
| MAINE ST HSG AUTH | ME MESHSG 6 11/15/2056 | DBT | 56052F2K0 | Long | Modellwert (Stufe 2) | 2.211.648 $ | 0,75 | 2.000.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 3.62 09/01/2033 | DBT | 83755VY99 | Long | Modellwert (Stufe 2) | 3.008.810 $ | 1,02 | 3.005.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 5 04/01/2033 | DBT | 167510AF3 | Long | Modellwert (Stufe 2) | 2.698.945 $ | 0,91 | 2.660.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2051 | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 4.402.040 $ | 1,49 | 4.105.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5 01/01/2033 | DBT | 646140GR8 | Long | Modellwert (Stufe 2) | 2.182.494 $ | 0,74 | 2.000.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 08/01/2052 | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 6.242.653 $ | 2,11 | 6.070.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2032 | DBT | 795576ML8 | Long | Modellwert (Stufe 2) | 2.559.681 $ | 0,86 | 2.375.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 01/01/2054 | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 4.119.235 $ | 1,39 | 4.000.000 | |
| DENVER COLO CITY & CNTY HSG AUTH | CO DENMFH 5 06/01/2029 | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 2.091.090 $ | 0,71 | 2.000.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 5.5 09/01/2052 | DBT | 88275FUT4 | Long | Modellwert (Stufe 2) | 3.120.479 $ | 1,05 | 2.940.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 4.38 12/15/2031 | DBT | 64966TGW8 | Long | Modellwert (Stufe 2) | 3.763.616 $ | 1,27 | 3.785.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH OHSDEV 11/01/2039 | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 3.485.565 $ | 1,18 | 3.500.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METMFH 07/01/2044 | DBT | 592109AM4 | Long | Modellwert (Stufe 2) | 2.001.679 $ | 0,68 | 2.000.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 01/01/2065 | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 2.000.032 $ | 0,68 | 2.000.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2051 | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 1.984.395 $ | 0,67 | 2.000.000 | |
| ILLINOIS ST | IL ILS 5 05/01/2031 | DBT | 452153EX3 | Long | Modellwert (Stufe 2) | 6.089.894 $ | 2,06 | 5.855.000 | |
| TENNERGY CORP TENN | TN TGYPWR 10/01/2053 | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.940.338 $ | 0,66 | 1.820.000 | |
| BROOKS DEV AUTH TEX | TX BRKDEV 08/15/2042 | DBT | 114390AL1 | Long | Modellwert (Stufe 2) | 1.927.153 $ | 0,65 | 1.890.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSPOL 10/15/2065 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 2.909.734 $ | 0,98 | 2.945.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2033 | DBT | 592190SF0 | Long | Modellwert (Stufe 2) | 2.458.960 $ | 0,83 | 2.250.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 10/01/2061 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 1.799.942 $ | 0,61 | 1.800.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2032 | DBT | 59261ASZ1 | Long | Modellwert (Stufe 2) | 1.787.380 $ | 0,60 | 1.710.000 | |
| PINAL CNTY ARIZ INDL DEV AUTH | AZ PINDEV 5.5 10/01/2033 | DBT | 72206FAB3 | Long | Modellwert (Stufe 2) | 1.783.163 $ | 0,60 | 1.716.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 6.25 01/01/2057 | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 1.774.695 $ | 0,60 | 1.570.000 | |
| LOWER COLO RIV AUTH TEX | TX LWCGEN 5 05/15/2042 | DBT | 54811BYS4 | Long | Modellwert (Stufe 2) | 1.768.121 $ | 0,60 | 1.680.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2026 | DBT | 888808HB1 | Long | Modellwert (Stufe 2) | 2.076.312 $ | 0,70 | 2.060.000 | |
| HARRIS CNTY TEX INDL DEV CORP | TX HARTRN 11/01/2050 | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 1.744.683 $ | 0,59 | 1.750.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.25 12/01/2035 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 6.194.703 $ | 2,09 | 6.640.000 | |
| SAN ANTONIO TEX | TX SANUTL 02/01/2055 | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 1.725.441 $ | 0,58 | 1.750.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPBBK 5 01/01/2032 | DBT | 45528VBD0 | Long | Modellwert (Stufe 2) | 1.633.330 $ | 0,55 | 1.510.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 5 12/01/2032 | DBT | 646080ZF1 | Long | Modellwert (Stufe 2) | 5.757.085 $ | 1,95 | 5.460.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB | NE CENPWR 05/01/2054 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 2.845.958 $ | 0,96 | 2.700.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2036 | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 3.383.433 $ | 1,14 | 3.235.000 | |
| UTAH ST HSG CORP | UT UTSMFH 09/01/2045 | DBT | 917434DL3 | Long | Modellwert (Stufe 2) | 1.563.098 $ | 0,53 | 1.575.000 | |
| DISTRICT COLUMBIA | DC DISREV 5 07/01/2037 | DBT | 25483VTR5 | Long | Modellwert (Stufe 2) | 1.753.517 $ | 0,59 | 1.730.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.527.335 $ | 0,52 | 1.500.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMFH 03/01/2058 | DBT | 04062PCD1 | Long | Modellwert (Stufe 2) | 1.514.509 $ | 0,51 | 1.500.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL MIAMFH 09/01/2029 | DBT | 593344CD4 | Long | Modellwert (Stufe 2) | 2.510.116 $ | 0,85 | 2.500.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 02/01/2049 | DBT | 79625GEY5 | Long | Modellwert (Stufe 2) | 1.467.169 $ | 0,50 | 1.500.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.438.371 $ | 0,49 | 1.420.000 | |
| NORWALK CONN HSG AUTH | CT NORMFH 09/01/2058 | DBT | 668865AB4 | Long | Modellwert (Stufe 2) | 1.423.926 $ | 0,48 | 1.425.000 | |
| FARMINGTON N MEX | NM FARPOL 1.8 04/01/2029 | DBT | 311450GA2 | Long | Modellwert (Stufe 2) | 1.397.305 $ | 0,47 | 1.500.000 | |
| ATLANTA GA | GA ATLAPT 5 07/01/2033 | DBT | 04780TEN0 | Long | Modellwert (Stufe 2) | 1.391.572 $ | 0,47 | 1.265.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2031 | DBT | 544532PZ1 | Long | Modellwert (Stufe 2) | 3.944.766 $ | 1,33 | 3.815.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2036 | DBT | 709224J91 | Long | Modellwert (Stufe 2) | 2.571.657 $ | 0,87 | 2.515.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NY NYSENV 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 1.330.680 $ | 0,45 | 1.315.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2040 | DBT | 882667CJ5 | Long | Modellwert (Stufe 2) | 1.312.830 $ | 0,44 | 1.250.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5 10/01/2029 | DBT | 432308M92 | Long | Modellwert (Stufe 2) | 1.309.080 $ | 0,44 | 1.230.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/15/2034 | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 1.307.982 $ | 0,44 | 1.250.000 | |
| SALT VERDE FINL CORP SR GAS | AZ SLTPWR 5.25 12/01/2026 | DBT | 79575EAM0 | Long | Modellwert (Stufe 2) | 1.291.049 $ | 0,44 | 1.275.000 | |
| WARREN (MS), COUNTY OF | MS WARIMP 4 09/01/2032 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 1.282.009 $ | 0,43 | 1.250.000 | |
| MINNESOTA RURAL WTR FIN AUTH | MN MNSWTR 3.3 08/01/2026 | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 1.275.037 $ | 0,43 | 1.275.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2029 | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 1.270.879 $ | 0,43 | 1.416.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 09/01/2030 | DBT | 73358XNJ7 | Long | Modellwert (Stufe 2) | 2.073.230 $ | 0,70 | 1.975.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 08/01/2037 | DBT | 708692BJ6 | Long | Modellwert (Stufe 2) | 2.480.431 $ | 0,84 | 2.500.000 | |
| CONNECTICUT ST | CT CTSGEN 5 10/01/2037 | DBT | 207758YM9 | Long | Modellwert (Stufe 2) | 2.337.373 $ | 0,79 | 2.175.000 | |
| IDAHO HSG & FIN ASSN | ID IDSGEN 5 08/15/2039 | DBT | 45130ABN4 | Long | Modellwert (Stufe 2) | 1.216.729 $ | 0,41 | 1.115.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 4.25 10/01/2030 | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 1.206.731 $ | 0,41 | 1.200.000 | |
| CUYAHOGA CNTY OHIO | OH CUYMED 4 02/15/2029 | DBT | 2322655K0 | Long | Modellwert (Stufe 2) | 1.203.435 $ | 0,41 | 1.200.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5 10/01/2032 | DBT | 392274W51 | Long | Modellwert (Stufe 2) | 1.187.795 $ | 0,40 | 1.160.000 | |
| LEE CNTY FLA | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.181.212 $ | 0,40 | 1.100.000 | |
| ALASKA (AK), STATE OF | AK AKS 5 08/01/2034 | DBT | 0117706K5 | Long | Modellwert (Stufe 2) | 1.133.654 $ | 0,38 | 1.000.000 | |
| OKLAHOMA DEV FIN AUTH | OK OKSMED 5 08/15/2029 | DBT | 67884XCD7 | Long | Modellwert (Stufe 2) | 1.933.945 $ | 0,65 | 1.900.000 | |
| PLANO TEX INDPT SCH DIST | TX PNOSCD 5 02/15/2036 | DBT | 727199H53 | Long | Modellwert (Stufe 2) | 1.125.142 $ | 0,38 | 1.000.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5.25 06/15/2039 | DBT | 64613CER5 | Long | Modellwert (Stufe 2) | 1.115.619 $ | 0,38 | 1.000.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2033 | DBT | 91802RHV4 | Long | Modellwert (Stufe 2) | 1.114.048 $ | 0,38 | 1.000.000 | |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | OK OKSTRN 5 01/01/2032 | DBT | 679111F33 | Long | Modellwert (Stufe 2) | 1.111.758 $ | 0,38 | 1.000.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 11/15/2032 | DBT | 45204FS97 | Long | Modellwert (Stufe 2) | 3.034.149 $ | 1,03 | 2.845.000 | |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX) | TX CONSCD 5 02/15/2038 | DBT | 2084185D1 | Long | Modellwert (Stufe 2) | 1.110.152 $ | 0,38 | 1.000.000 | |
| ALASKA ST HSG FIN CORP | AK AKSHSG 6 12/01/2056 | DBT | 01170RUB6 | Long | Modellwert (Stufe 2) | 1.107.973 $ | 0,37 | 1.000.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 08/15/2035 | DBT | 187145WB9 | Long | Modellwert (Stufe 2) | 2.412.296 $ | 0,82 | 2.260.000 | |
| INDIANA ST FIN AUTH | IN INSMED 10/01/2059 | DBT | 45470YGF2 | Long | Modellwert (Stufe 2) | 2.014.802 $ | 0,68 | 2.000.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 07/01/2064 | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 1.096.783 $ | 0,37 | 1.000.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2032 | DBT | 249182QH2 | Long | Modellwert (Stufe 2) | 2.184.571 $ | 0,74 | 2.000.000 | |
| SOUTH JERSEY TRANSN AUTH N J | NJ SJPTRN 5 11/01/2038 | DBT | 838536NN6 | Long | Modellwert (Stufe 2) | 1.092.021 $ | 0,37 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2031 | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 1.090.008 $ | 0,37 | 1.000.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 03/01/2027 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 1.076.129 $ | 0,36 | 1.070.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 4 02/15/2036 | DBT | 57585BAM0 | Long | Modellwert (Stufe 2) | 1.069.133 $ | 0,36 | 1.000.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2030 | DBT | 19648FZB3 | Long | Modellwert (Stufe 2) | 2.614.094 $ | 0,88 | 2.480.000 | |
| KANSAS CITY MO INDL DEV AUTH | MO KANDEV 5 03/01/2030 | DBT | 48504NAS8 | Long | Modellwert (Stufe 2) | 1.047.642 $ | 0,35 | 1.000.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2031 | DBT | 40065NCX3 | Long | Modellwert (Stufe 2) | 1.045.251 $ | 0,35 | 1.000.000 | |
| MASSACHUSETTS EDL FING AUTH | MA MASEDU 5 07/01/2028 | DBT | 57563RTY5 | Long | Modellwert (Stufe 2) | 1.042.495 $ | 0,35 | 1.000.000 | |
| LAS VARAS PUB FAC CORP TEX | TX LAVMFH 11/01/2044 | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 1.039.814 $ | 0,35 | 1.045.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2038 | DBT | 79467BGL3 | Long | Modellwert (Stufe 2) | 1.039.669 $ | 0,35 | 1.000.000 | |
| DALLAS (TX), CITY OF | TX DALGEN 4 08/15/2028 | DBT | 235286AG6 | Long | Modellwert (Stufe 2) | 1.029.184 $ | 0,35 | 1.025.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.25 06/15/2037 | DBT | 64972GKL7 | Long | Modellwert (Stufe 2) | 1.013.813 $ | 0,34 | 1.000.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.013.374 $ | 0,34 | 1.000.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 08/01/2041 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 1.012.121 $ | 0,34 | 1.000.000 | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MD COMMFH 3.3 01/01/2029 | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 1.010.192 $ | 0,34 | 1.000.000 | |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 3.45 11/15/2030 | DBT | 01250EAF1 | Long | Modellwert (Stufe 2) | 1.009.974 $ | 0,34 | 1.015.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 4.25 10/01/2030 | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 2.281.409 $ | 0,77 | 2.270.000 | |
| DURHAM HOUSING AUTHORITY (NC) | NC DURMFH 07/01/2059 | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 1.003.055 $ | 0,34 | 1.000.000 | |
| GUTHRIE CNTY HOSP IOWA | IA GTEMED 4.5 02/01/2029 | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 1.003.012 $ | 0,34 | 1.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUUTL 5 11/15/2034 | DBT | 4424355X7 | Long | Modellwert (Stufe 2) | 1.633.461 $ | 0,55 | 1.615.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 10/01/2054 | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 1.000.797 $ | 0,34 | 1.000.000 | |
| ARLINGTON HOUSING FINANCE CORP (TX) | TX ARLMFH 04/01/2041 | DBT | 041818AB1 | Long | Modellwert (Stufe 2) | 1.000.783 $ | 0,34 | 1.000.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 05/15/2045 | DBT | 89602HAD9 | Long | Modellwert (Stufe 2) | 998.727 $ | 0,34 | 1.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFAHSG 10/20/2040 | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 981.598 $ | 0,33 | 997.514 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 3.32 11/15/2030 | DBT | 64985SNS8 | Long | Modellwert (Stufe 2) | 1.491.032 $ | 0,50 | 1.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.45 09/15/2069 | DBT | 649519DF9 | Long | Modellwert (Stufe 2) | 1.877.785 $ | 0,63 | 2.000.000 | |
| PATRIOTS ENERGY GROUP FING AGY S C | SC PEGUTL 10/01/2054 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 942.137 $ | 0,32 | 880.000 | |
| NORTH TEX HIGHER ED AUTH INC TEX | TX NRTSTD 5 06/01/2031 | DBT | 66286UAH2 | Long | Modellwert (Stufe 2) | 849.098 $ | 0,29 | 800.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 4.38 01/01/2033 | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 823.128 $ | 0,28 | 820.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 03/01/2062 | DBT | 837031H63 | Long | Modellwert (Stufe 2) | 795.739 $ | 0,27 | 800.000 | |
| UNIVERSITY COLO | CO UCOHGR 06/01/2051 | DBT | 91417NDA0 | Long | Modellwert (Stufe 2) | 773.748 $ | 0,26 | 780.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 01/01/2030 | DBT | 928104NG9 | Long | Modellwert (Stufe 2) | 762.793 $ | 0,26 | 750.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2037 | DBT | 167593YK2 | Long | Modellwert (Stufe 2) | 755.075 $ | 0,26 | 750.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2036 | DBT | 717883VD1 | Long | Modellwert (Stufe 2) | 750.258 $ | 0,25 | 725.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS | MS MSSDEV 3.2 09/01/2028 | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 750.198 $ | 0,25 | 750.000 | |
| IOWA STUDENT LN LIQUIDITY CORP | IA IASSTD 5 12/01/2032 | DBT | 462590PQ7 | Long | Modellwert (Stufe 2) | 1.318.729 $ | 0,45 | 1.250.000 | |
| TRIMBLE (KY), COUNTY OF | KY TRMPOL 09/01/2044 | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 726.239 $ | 0,25 | 750.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 08/01/2027 | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 701.337 $ | 0,24 | 700.000 | |
| LONG BEACH CALIF BD FIN AUTH | CA LONUTL 11/15/2027 | DBT | 54241ABC6 | Long | Modellwert (Stufe 2) | 699.937 $ | 0,24 | 700.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 11/15/2052 | DBT | 68450LGT6 | Long | Modellwert (Stufe 2) | 694.366 $ | 0,23 | 685.000 | |
| DAVIE (FL), TOWN OF | FL DAVEDU 5 04/01/2037 | DBT | 23867PBS6 | Long | Modellwert (Stufe 2) | 671.227 $ | 0,23 | 655.000 | |
| SALES TAX SECURITIZATION CORP ILL | IL STSGEN 5 01/01/2035 | DBT | 79467BHA6 | Long | Modellwert (Stufe 2) | 653.231 $ | 0,22 | 600.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 4 12/01/2029 | DBT | 837151A74 | Long | Modellwert (Stufe 2) | 644.811 $ | 0,22 | 619.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 07/15/2027 | DBT | 759151BB8 | Long | Modellwert (Stufe 2) | 632.443 $ | 0,21 | 620.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2027 | DBT | 762323BW2 | Long | Modellwert (Stufe 2) | 1.123.148 $ | 0,38 | 1.100.000 | |
| KENTUCKY STATE TPK AUTHORITY | KY KYSTRN 5 07/01/2026 | DBT | 491552W27 | Long | Modellwert (Stufe 2) | 603.501 $ | 0,20 | 600.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 10/01/2032 | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 574.309 $ | 0,19 | 565.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2034 | DBT | 1675935S7 | Long | Modellwert (Stufe 2) | 1.048.856 $ | 0,35 | 1.000.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 5 06/01/2032 | DBT | 59447TK69 | Long | Modellwert (Stufe 2) | 535.042 $ | 0,18 | 500.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | RI RISHSG 3.5 10/01/2050 | DBT | 76221TML0 | Long | Modellwert (Stufe 2) | 533.085 $ | 0,18 | 535.000 | |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | TX BRASTD 5 04/01/2032 | DBT | 10623ACP6 | Long | Modellwert (Stufe 2) | 512.676 $ | 0,17 | 485.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 0 07/01/2033 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 507.025 $ | 0,17 | 700.000 | |
| SEATTLE (WA), CITY OF | WA SEAPWR 05/01/2045 | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 493.963 $ | 0,17 | 500.000 | |
| DELAWARE VALLEY PA REGL FIN AUTH | PA DLVGEN 5.5 08/01/2028 | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 472.133 $ | 0,16 | 445.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5.25 06/15/2039 | DBT | 64577XFB7 | Long | Modellwert (Stufe 2) | 443.692 $ | 0,15 | 400.000 | |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | WA WHAUTL 5 12/01/2028 | DBT | 962468FE9 | Long | Modellwert (Stufe 2) | 1.203.619 $ | 0,41 | 1.170.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 5 07/01/2028 | DBT | 93978HUH6 | Long | Modellwert (Stufe 2) | 386.590 $ | 0,13 | 375.000 | |
| RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) | IL RAIGEN 5 06/01/2028 | DBT | 75076PBA2 | Long | Modellwert (Stufe 2) | 376.500 $ | 0,13 | 375.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.4 10/01/2029 | DBT | 65820YVJ2 | Long | Modellwert (Stufe 2) | 371.279 $ | 0,13 | 380.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY | TX TXSUTL 6.25 12/15/2026 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 367.894 $ | 0,12 | 360.000 | |
| MYRTLE CREEK IMPT DIST FLA | FL MYRGEN 4 05/01/2027 | DBT | 628583AF3 | Long | Modellwert (Stufe 2) | 365.174 $ | 0,12 | 365.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 4 07/01/2026 | DBT | 56681NAM9 | Long | Modellwert (Stufe 2) | 444.696 $ | 0,15 | 445.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 05/01/2051 | DBT | 60637ATQ5 | Long | Modellwert (Stufe 2) | 335.302 $ | 0,11 | 335.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 4.62 05/01/2027 | DBT | 51265KAZ1 | Long | Modellwert (Stufe 2) | 402.030 $ | 0,14 | 400.000 | |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | FL FLSHGR 5 03/01/2028 | DBT | 34073TJQ1 | Long | Modellwert (Stufe 2) | 298.377 $ | 0,10 | 295.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 07/01/2049 | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 495.066 $ | 0,17 | 480.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 07/01/2031 | DBT | 842469CT3 | Long | Modellwert (Stufe 2) | 274.095 $ | 0,09 | 250.000 | |
| OHIO ST | OH OHSMED 01/01/2052 | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 248.965 $ | 0,08 | 250.000 | |
| SUMTER COUNTY VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.7 (FL) | FL VILDEV 4 05/01/2026 | DBT | 92707VAQ7 | Long | Modellwert (Stufe 2) | 245.224 $ | 0,08 | 245.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2036 | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 241.079 $ | 0,08 | 235.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2028 | DBT | 888809BA7 | Long | Modellwert (Stufe 2) | 240.310 $ | 0,08 | 240.000 | |
| MIAMI DADE CNTY FLA INDL DEV AUTH | FL MIADEV 3.35 09/01/2027 | DBT | 59333GAK4 | Long | Modellwert (Stufe 2) | 229.876 $ | 0,08 | 230.000 | |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) | FL VILDEV 4 05/01/2026 | DBT | 92707UAZ9 | Long | Modellwert (Stufe 2) | 200.174 $ | 0,07 | 200.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 4 06/01/2026 | DBT | 13049AAE3 | Long | Modellwert (Stufe 2) | 65.020 $ | 0,02 | 65.000 | |
| SANGER CALIF UNI SCH DIST | CA SGREDU 5 06/01/2052 | DBT | 800860EQ7 | Long | Modellwert (Stufe 2) | 59.994 $ | 0,02 | 60.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESDEV 2.8 09/01/2026 | DBT | 246387RQ9 | Long | Modellwert (Stufe 2) | 59.874 $ | 0,02 | 60.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 7 07/01/2022 | DBT | 130536QY4 | Long | Modellwert (Stufe 2) | 2.500 $ | 0,00 | 250.000 | |
| 290.269.500 $ | 98,08 | 282.806.862 |