| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.423.515 $ | 99,80 | 95.447.000 | |||||||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 01/01/2055 | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 6.631.634 $ | 7,01 | 6.300.000 | |
| TEXAS TRANSN COMMN | TX TXSTRN 5 04/01/2042 | DBT | 882830CW0 | Long | Modellwert (Stufe 2) | 2.235.167 $ | 2,36 | 2.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2049 | DBT | 64972GS96 | Long | Modellwert (Stufe 2) | 2.550.917 $ | 2,70 | 2.500.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 0 12/15/2031 | DBT | 646136EU1 | Long | Modellwert (Stufe 2) | 3.880.705 $ | 4,10 | 4.350.000 | |
| MASSACHUSETTS ST | MA MAS 5 02/01/2051 | DBT | 57582THQ8 | Long | Modellwert (Stufe 2) | 1.575.089 $ | 1,66 | 1.500.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2040 | DBT | 592190SN3 | Long | Modellwert (Stufe 2) | 1.522.704 $ | 1,61 | 1.400.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 1.768.621 $ | 1,87 | 1.750.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 12/01/2041 | DBT | 452153HM4 | Long | Modellwert (Stufe 2) | 2.178.074 $ | 2,30 | 2.075.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 4 01/01/2051 | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 1.113.851 $ | 1,18 | 1.245.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5 12/01/2035 | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 2.609.238 $ | 2,76 | 2.500.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2040 | DBT | 167505XR2 | Long | Modellwert (Stufe 2) | 3.461.572 $ | 3,66 | 3.450.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | AL ESDPWR 04/01/2054 | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 1.096.804 $ | 1,16 | 1.000.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 05/01/2036 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 1.327.726 $ | 1,40 | 1.250.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2033 | DBT | 154871CJ4 | Long | Modellwert (Stufe 2) | 1.055.009 $ | 1,12 | 1.000.000 | |
| NY NYCUTL 5.25 06/15/2052 | NY NYCUTL 5.25 06/15/2052 (TOBS) | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 1.051.775 $ | 1,11 | 1.000.000 | |
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP (TOBS) | DBT | 64985TEP2 | Long | Modellwert (Stufe 2) | 1.046.809 $ | 1,11 | 1.000.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5.5 01/01/2039 | DBT | 167486P52 | Long | Modellwert (Stufe 2) | 1.751.683 $ | 1,85 | 1.685.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2054 | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 5.549.029 $ | 5,86 | 5.475.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 12/01/2035 | DBT | 158862CC4 | Long | Modellwert (Stufe 2) | 2.025.554 $ | 2,14 | 2.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 1.853.898 $ | 1,96 | 2.297.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4 07/15/2045 | DBT | 73358W5S9 | Long | Modellwert (Stufe 2) | 949.169 $ | 1,00 | 1.000.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 4 12/01/2049 | DBT | 45470YEW7 | Long | Modellwert (Stufe 2) | 1.425.349 $ | 1,51 | 1.525.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 4 11/15/2054 | DBT | 59260XCX4 | Long | Modellwert (Stufe 2) | 903.260 $ | 0,95 | 1.000.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2040 | DBT | 052398LF9 | Long | Modellwert (Stufe 2) | 815.611 $ | 0,86 | 750.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 783.936 $ | 0,83 | 750.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 11/01/2053 | DBT | 09182TBT3 | Long | Modellwert (Stufe 2) | 1.792.447 $ | 1,89 | 1.700.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.021.168 $ | 1,08 | 1.035.000 | |
| ELGIN INDEPENDENT SCHOOL DISTRICT (TX) | TX ELGSCD 4 08/01/2049 | DBT | 286533UL6 | Long | Modellwert (Stufe 2) | 691.646 $ | 0,73 | 750.000 | |
| VAN ALSTYNE TEX INDPT SCH DIST | TX VAYSCD 4 02/15/2054 | DBT | 920496XA9 | Long | Modellwert (Stufe 2) | 678.298 $ | 0,72 | 750.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 2.4 11/01/2050 | DBT | 64972ESG5 | Long | Modellwert (Stufe 2) | 1.011.929 $ | 1,07 | 1.350.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.126.735 $ | 1,19 | 1.125.000 | |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | NY ONEDEV 4 12/01/2049 | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 571.269 $ | 0,60 | 635.000 | |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | TX LONSCD 4 02/15/2049 | DBT | 543264ZJ7 | Long | Modellwert (Stufe 2) | 563.887 $ | 0,60 | 600.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2032 | DBT | 249182UT1 | Long | Modellwert (Stufe 2) | 550.752 $ | 0,58 | 500.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2030 | DBT | 592647MN8 | Long | Modellwert (Stufe 2) | 539.622 $ | 0,57 | 500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5.5 09/01/2060 | DBT | 13048V6S2 | Long | Modellwert (Stufe 2) | 819.164 $ | 0,87 | 775.000 | |
| DALLAS TEX INDPT SCH DIST | TX DALSCD 02/15/2056 | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 534.079 $ | 0,56 | 500.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NM NMSPWR 06/01/2054 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 533.772 $ | 0,56 | 500.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 5 04/01/2032 | DBT | 84131TAZ5 | Long | Modellwert (Stufe 2) | 530.315 $ | 0,56 | 500.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2032 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 524.327 $ | 0,55 | 495.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5 12/01/2034 | DBT | 67756DQU3 | Long | Modellwert (Stufe 2) | 515.601 $ | 0,54 | 500.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 750.470 $ | 0,79 | 735.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2042 | DBT | 69650MAY5 | Long | Modellwert (Stufe 2) | 512.931 $ | 0,54 | 500.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 12/15/2045 | DBT | 592250DL5 | Long | Modellwert (Stufe 2) | 1.457.471 $ | 1,54 | 2.310.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5 10/01/2037 | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 657.612 $ | 0,70 | 650.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 5 07/01/2038 | DBT | 04052BFT6 | Long | Modellwert (Stufe 2) | 505.113 $ | 0,53 | 500.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 501.678 $ | 0,53 | 500.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 4 10/01/2040 | DBT | 38611TCA3 | Long | Modellwert (Stufe 2) | 500.065 $ | 0,53 | 500.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUMED 4 10/01/2040 | DBT | 54659LCA0 | Long | Modellwert (Stufe 2) | 481.020 $ | 0,51 | 500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 4 12/01/2046 | DBT | 97712DPV2 | Long | Modellwert (Stufe 2) | 465.289 $ | 0,49 | 500.000 | |
| CLARKSVILLE (TN), CITY OF | TN CLAWTR 4 02/01/2051 | DBT | 182618PR3 | Long | Modellwert (Stufe 2) | 461.616 $ | 0,49 | 500.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 5 07/01/2049 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 883.866 $ | 0,93 | 925.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HONUTL 3 07/01/2041 | DBT | 438701J47 | Long | Modellwert (Stufe 2) | 453.184 $ | 0,48 | 500.000 | |
| WHITESBORO TEX INDPT SCH DIST | TX WHBSCD 4 02/15/2054 | DBT | 965611KA3 | Long | Modellwert (Stufe 2) | 452.198 $ | 0,48 | 500.000 | |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT (TX) | TX VTDTRN 4 08/01/2054 | DBT | 92555FDH2 | Long | Modellwert (Stufe 2) | 451.646 $ | 0,48 | 500.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 5 06/01/2054 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 675.270 $ | 0,71 | 700.000 | |
| SOUTHERN UTE INDIAN TRIBE | CO STH 5 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 432.959 $ | 0,46 | 400.000 | |
| HOSPITAL AUTHORITY N.2 OF DOUGLAS COUNTY | NE DOUMED 4 11/15/2036 | DBT | 259230PA2 | Long | Modellwert (Stufe 2) | 427.157 $ | 0,45 | 425.000 | |
| GRAND FORKS (ND), CITY OF | ND GRAMED 3 12/01/2046 | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 418.136 $ | 0,44 | 550.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 4 07/01/2034 | DBT | 56681NEG8 | Long | Modellwert (Stufe 2) | 401.596 $ | 0,42 | 400.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2047 | DBT | 79766DRK7 | Long | Modellwert (Stufe 2) | 400.835 $ | 0,42 | 400.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 10/01/2051 | DBT | 414009QZ6 | Long | Modellwert (Stufe 2) | 381.639 $ | 0,40 | 350.000 | |
| UNITED AIRLINES INC | TX HOUAPT 4 07/15/2041 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 652.744 $ | 0,69 | 660.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 416.460 $ | 0,44 | 370.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 01/01/2038 | DBT | 928104PN2 | Long | Modellwert (Stufe 2) | 704.896 $ | 0,75 | 680.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 03/01/2055 | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 363.381 $ | 0,38 | 350.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 11/15/2045 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 359.060 $ | 0,38 | 335.000 | |
| JOSHUA INDEPENDENT SCHOOL DISTRICT (TX) | TX JOSSCD 4 08/15/2049 | DBT | 481052VT2 | Long | Modellwert (Stufe 2) | 320.797 $ | 0,34 | 350.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 4 11/15/2046 | DBT | 1966322P7 | Long | Modellwert (Stufe 2) | 319.991 $ | 0,34 | 325.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2043 | DBT | 882667CM8 | Long | Modellwert (Stufe 2) | 389.508 $ | 0,41 | 375.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIMED 07/01/2054 | DBT | 717901CC4 | Long | Modellwert (Stufe 2) | 651.997 $ | 0,69 | 650.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2037 | DBT | 592041B48 | Long | Modellwert (Stufe 2) | 559.613 $ | 0,59 | 500.000 | |
| HOUSTON TEX | TX HOU 4.12 03/01/2051 | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 275.891 $ | 0,29 | 300.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 09/01/2053 | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 265.784 $ | 0,28 | 250.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 08/01/2041 | DBT | 735389V70 | Long | Modellwert (Stufe 2) | 264.007 $ | 0,28 | 250.000 | |
| ILLINOIS FIN AUTH | IL ILSMEC 5 10/01/2030 | DBT | 452031AH0 | Long | Modellwert (Stufe 2) | 262.955 $ | 0,28 | 250.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 02/01/2054 | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 259.240 $ | 0,27 | 250.000 | |
| VINEYARD REDEV AGY UTAH | UT VINGEN 4 05/01/2046 | DBT | 92743FCE3 | Long | Modellwert (Stufe 2) | 259.110 $ | 0,27 | 275.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSTRN 12/01/2043 | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 348.468 $ | 0,37 | 350.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.5 09/01/2048 | DBT | 76827QJY0 | Long | Modellwert (Stufe 2) | 257.360 $ | 0,27 | 250.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2043 | DBT | 795576HK6 | Long | Modellwert (Stufe 2) | 254.203 $ | 0,27 | 250.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2053 | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 496.326 $ | 0,52 | 500.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 5 12/01/2060 | DBT | 734191BG3 | Long | Modellwert (Stufe 2) | 253.690 $ | 0,27 | 250.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5.88 06/15/2065 | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 253.155 $ | 0,27 | 250.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBMED 5 10/01/2052 | DBT | 74447GAB6 | Long | Modellwert (Stufe 2) | 403.799 $ | 0,43 | 400.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 4 02/15/2038 | DBT | 02765URH9 | Long | Modellwert (Stufe 2) | 252.637 $ | 0,27 | 250.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA ILWDEV 4.75 07/01/2053 | DBT | 464637AR8 | Long | Modellwert (Stufe 2) | 251.065 $ | 0,27 | 250.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSENV 3.95 04/01/2033 | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 250.139 $ | 0,26 | 250.000 | |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) | PA LANFAC 4.75 05/01/2057 | DBT | 514042BE9 | Long | Modellwert (Stufe 2) | 247.802 $ | 0,26 | 250.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 4 02/01/2046 | DBT | 682001HC9 | Long | Modellwert (Stufe 2) | 241.804 $ | 0,26 | 250.000 | |
| MARYLAND STADIUM AUTHORITY (MD) | MD MDSEDU 4 06/01/2046 | DBT | 574294AV6 | Long | Modellwert (Stufe 2) | 240.969 $ | 0,25 | 250.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4.38 10/01/2045 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 362.575 $ | 0,38 | 370.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 4 12/01/2044 | DBT | 83703EMQ5 | Long | Modellwert (Stufe 2) | 237.505 $ | 0,25 | 250.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MGFFAC 5.5 02/28/2057 | DBT | 59447NBE5 | Long | Modellwert (Stufe 2) | 327.410 $ | 0,35 | 335.000 | |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT (TX) | TX CTBSCD 4 02/15/2049 | DBT | 148537QK2 | Long | Modellwert (Stufe 2) | 230.919 $ | 0,24 | 250.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | CO COHTRN 5 12/31/2051 | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 329.029 $ | 0,35 | 330.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 4 10/01/2047 | DBT | 87638QSA8 | Long | Modellwert (Stufe 2) | 327.549 $ | 0,35 | 350.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4 07/01/2051 | DBT | 65000BPS1 | Long | Modellwert (Stufe 2) | 328.655 $ | 0,35 | 350.000 | |
| MELISSA INDEPENDENT SCHOOL DISTRICT (TX) | TX MELSCD 4 02/01/2054 | DBT | 585488ZQ5 | Long | Modellwert (Stufe 2) | 226.101 $ | 0,24 | 250.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5 10/15/2038 | DBT | 91754TWJ8 | Long | Modellwert (Stufe 2) | 222.743 $ | 0,24 | 220.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 4 02/15/2036 | DBT | 57585BTT5 | Long | Modellwert (Stufe 2) | 216.405 $ | 0,23 | 200.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5 11/01/2034 | DBT | 69651ABU7 | Long | Modellwert (Stufe 2) | 213.818 $ | 0,23 | 200.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 205.273 $ | 0,22 | 200.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 08/01/2044 | DBT | 93978HWK7 | Long | Modellwert (Stufe 2) | 305.702 $ | 0,32 | 300.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5 10/01/2043 | DBT | 432308H64 | Long | Modellwert (Stufe 2) | 204.100 $ | 0,22 | 200.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 5.25 10/15/2033 | DBT | 917467AT9 | Long | Modellwert (Stufe 2) | 201.544 $ | 0,21 | 200.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2037 | DBT | 010869HB4 | Long | Modellwert (Stufe 2) | 251.198 $ | 0,27 | 250.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASMED 07/01/2027 | DBT | 57586EHU8 | Long | Modellwert (Stufe 2) | 410.034 $ | 0,43 | 410.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 199.900 $ | 0,21 | 250.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX HAYSCD 4 02/15/2047 | DBT | 4211107D3 | Long | Modellwert (Stufe 2) | 189.403 $ | 0,20 | 200.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 3 03/15/2048 | DBT | 650036CJ3 | Long | Modellwert (Stufe 2) | 188.822 $ | 0,20 | 250.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 4 05/15/2032 | DBT | 794458GH6 | Long | Modellwert (Stufe 2) | 187.374 $ | 0,20 | 185.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 185.756 $ | 0,20 | 180.000 | |
| WARRENSVILLE HEIGHTS OHIO CITY SCH DIST | OH WVHSCD 5 12/01/2044 | DBT | 936121KF8 | Long | Modellwert (Stufe 2) | 175.024 $ | 0,18 | 175.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2046 | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 198.766 $ | 0,21 | 200.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 5.25 05/01/2054 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 166.081 $ | 0,18 | 165.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5.5 11/01/2047 | DBT | 19648FWT7 | Long | Modellwert (Stufe 2) | 362.770 $ | 0,38 | 350.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5.5 07/01/2064 | DBT | 62620HHQ8 | Long | Modellwert (Stufe 2) | 154.032 $ | 0,16 | 150.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 262.545 $ | 0,28 | 250.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 4 09/01/2041 | DBT | 65820YSK3 | Long | Modellwert (Stufe 2) | 151.585 $ | 0,16 | 160.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 4 07/15/2039 | DBT | 01728A5C6 | Long | Modellwert (Stufe 2) | 146.907 $ | 0,16 | 150.000 | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | FL MIAEDU 5 04/01/2037 | DBT | 59333APY1 | Long | Modellwert (Stufe 2) | 219.106 $ | 0,23 | 200.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 6.12 11/01/2029 | DBT | 55374SAD2 | Long | Modellwert (Stufe 2) | 142.135 $ | 0,15 | 135.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.5 05/15/2045 | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 103.691 $ | 0,11 | 100.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5 07/15/2028 | DBT | 4423487V4 | Long | Modellwert (Stufe 2) | 102.679 $ | 0,11 | 100.000 | |
| UNITED STATES STEEL CORP | AL HOODEV 5.75 10/01/2049 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 102.592 $ | 0,11 | 100.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 12/31/2043 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 100.892 $ | 0,11 | 100.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2048 | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 100.806 $ | 0,11 | 100.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2050 | DBT | 762244NY3 | Long | Modellwert (Stufe 2) | 201.056 $ | 0,21 | 200.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 100.081 $ | 0,11 | 100.000 | |
| ARLINGTON (TX), CITY OF | TX ARLGEN 5 02/15/2041 | DBT | 04184RDD9 | Long | Modellwert (Stufe 2) | 100.036 $ | 0,11 | 100.000 | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | WI WISHSG 09/01/2035 | DBT | 97689PX37 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,11 | 100.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMEC 11/01/2038 | DBT | 43233KAC8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,11 | 100.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/01/2032 | DBT | 64986MLZ6 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,11 | 100.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 4 02/01/2044 | DBT | 45528UZG9 | Long | Modellwert (Stufe 2) | 97.724 $ | 0,10 | 100.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 4 03/01/2045 | DBT | 64971PKL8 | Long | Modellwert (Stufe 2) | 93.265 $ | 0,10 | 100.000 | |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | TX WHRWTR 4 12/15/2049 | DBT | 95308RRG6 | Long | Modellwert (Stufe 2) | 89.544 $ | 0,09 | 100.000 | |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE | FL FPCUTL 4 10/01/2052 | DBT | 348430PV5 | Long | Modellwert (Stufe 2) | 89.131 $ | 0,09 | 100.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 4 06/01/2049 | DBT | 888805CF3 | Long | Modellwert (Stufe 2) | 87.415 $ | 0,09 | 100.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 5 07/01/2042 | DBT | 25483VTS3 | Long | Modellwert (Stufe 2) | 75.317 $ | 0,08 | 75.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | TX NEWEDU 4 08/15/2031 | DBT | 650346DX4 | Long | Modellwert (Stufe 2) | 68.451 $ | 0,07 | 70.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 5.5 11/15/2037 | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 57.152 $ | 0,06 | 50.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5 02/01/2042 | DBT | 60635H2S7 | Long | Modellwert (Stufe 2) | 50.765 $ | 0,05 | 50.000 | |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BERMED 5 05/15/2032 | DBT | 08452RAA4 | Long | Modellwert (Stufe 2) | 50.357 $ | 0,05 | 50.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 07/01/2042 | DBT | 65830UAB8 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,01 | 5.000 | |
| 94.423.515 $ | 99,80 | 95.447.000 |