| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 413.933.311 $ | 97,63 | 422.522.000 | |||||||
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | MI WAYAPT 5.5 12/01/2048 | DBT | 944514L22 | Long | Modellwert (Stufe 2) | 7.393.667 $ | 1,74 | 7.000.000 | |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP | IL COOSCD 5 12/01/2043 | DBT | 215525PF7 | Long | Modellwert (Stufe 2) | 5.842.338 $ | 1,38 | 5.450.000 | |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) | IL SGCSCD 5.5 06/01/2050 | DBT | 800766PY7 | Long | Modellwert (Stufe 2) | 5.515.488 $ | 1,30 | 5.130.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2055 | DBT | 544532PW8 | Long | Modellwert (Stufe 2) | 6.994.692 $ | 1,65 | 6.825.000 | |
| SAN MATEO CALIF | CA SMTGEN 5.25 09/01/2037 | DBT | 79901PCX4 | Long | Modellwert (Stufe 2) | 4.924.780 $ | 1,16 | 4.460.000 | |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL COLDEV 5.25 10/01/2052 | DBT | 194641BU9 | Long | Modellwert (Stufe 2) | 4.895.430 $ | 1,15 | 4.750.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5.5 01/01/2050 | DBT | 01728LKY7 | Long | Modellwert (Stufe 2) | 7.680.929 $ | 1,81 | 7.190.000 | |
| PASCO CNTY FLA | FL PASGEN 5 09/01/2048 | DBT | 70252AAW5 | Long | Modellwert (Stufe 2) | 12.086.587 $ | 2,85 | 11.780.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5.5 01/01/2053 | DBT | 167593X98 | Long | Modellwert (Stufe 2) | 6.212.578 $ | 1,47 | 5.970.000 | |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) | IL MADSCD 5 12/01/2039 | DBT | 557021LE0 | Long | Modellwert (Stufe 2) | 4.485.347 $ | 1,06 | 4.060.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.75 12/31/2062 | DBT | 70868YAZ2 | Long | Modellwert (Stufe 2) | 8.367.969 $ | 1,97 | 7.875.000 | |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | IA CDRSCD 5.25 01/01/2051 | DBT | 150539ER1 | Long | Modellwert (Stufe 2) | 4.437.062 $ | 1,05 | 4.250.000 | |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) | TX TXSHGR 5.5 08/01/2042 | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 5.560.879 $ | 1,31 | 5.015.000 | |
| SOUTHWESTERN ILL DEV AUTH | IL SWTDEV 5.5 04/01/2050 | DBT | 84552YTM3 | Long | Modellwert (Stufe 2) | 7.239.345 $ | 1,71 | 6.700.000 | |
| HOUSTON TEX | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NNL2 | Long | Modellwert (Stufe 2) | 6.591.217 $ | 1,55 | 6.250.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 4 12/01/2050 | DBT | 16772PCF1 | Long | Modellwert (Stufe 2) | 4.209.994 $ | 0,99 | 4.700.000 | |
| INDIANA MUNICIPAL POWER AGENCY (IN) | IN INSPWR 5 01/01/2043 | DBT | 454898YV3 | Long | Modellwert (Stufe 2) | 4.110.627 $ | 0,97 | 3.810.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5.25 07/01/2050 | DBT | 842469DJ4 | Long | Modellwert (Stufe 2) | 4.082.798 $ | 0,96 | 3.875.000 | |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | IL WILSCD 5.5 01/01/2045 | DBT | 968838KA9 | Long | Modellwert (Stufe 2) | 4.071.404 $ | 0,96 | 3.765.000 | |
| JOLIET ILL WATERWORKS & SEW REV | IL JOL 5.5 12/15/2044 | DBT | 479754NR0 | Long | Modellwert (Stufe 2) | 4.038.834 $ | 0,95 | 3.750.000 | |
| TULPEHOCKEN PA AREA SCH DIST | PA TLPSCD 5.25 10/01/2049 | DBT | 899491NK6 | Long | Modellwert (Stufe 2) | 3.883.258 $ | 0,92 | 3.755.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2055 | DBT | 650116JL1 | Long | Modellwert (Stufe 2) | 14.154.901 $ | 3,34 | 13.600.000 | |
| NEW ORLEANS LA AVIATION BRD | LA NEWTRN 5.25 01/01/2044 | DBT | 64763HNV3 | Long | Modellwert (Stufe 2) | 3.726.385 $ | 0,88 | 3.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.5 07/01/2055 | DBT | 57585BPD4 | Long | Modellwert (Stufe 2) | 5.188.020 $ | 1,22 | 5.405.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 11/01/2055 | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 5.654.597 $ | 1,33 | 5.575.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2045 | DBT | 93978LJL1 | Long | Modellwert (Stufe 2) | 3.595.683 $ | 0,85 | 3.500.000 | |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | NC GTRAPT 5.25 07/01/2041 | DBT | 39160CAQ0 | Long | Modellwert (Stufe 2) | 6.711.419 $ | 1,58 | 6.330.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 08/15/2042 | DBT | 041807FD5 | Long | Modellwert (Stufe 2) | 3.410.023 $ | 0,80 | 3.190.000 | |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | IN TRCEDU 5.5 07/15/2043 | DBT | 89556GJF3 | Long | Modellwert (Stufe 2) | 3.307.371 $ | 0,78 | 3.000.000 | |
| TOLEDO (OH), CITY OF | OH TOL 5.5 12/01/2042 | DBT | 889278ZV2 | Long | Modellwert (Stufe 2) | 3.277.927 $ | 0,77 | 3.000.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 08/15/2055 | DBT | 93978HZY4 | Long | Modellwert (Stufe 2) | 3.266.077 $ | 0,77 | 3.000.000 | |
| BALTIC SCHOOL DISTRICT 49-1 (SD) | SD BALSCD 5.5 12/01/2051 | DBT | 058827EZ5 | Long | Modellwert (Stufe 2) | 3.253.268 $ | 0,77 | 3.080.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | TX LFLTRN 4 11/01/2035 | DBT | 54714CCB1 | Long | Modellwert (Stufe 2) | 3.205.606 $ | 0,76 | 3.195.000 | |
| GREEN OHIO LOC SCH DIST | OH GEESCD 5.5 11/01/2047 | DBT | 393192AP4 | Long | Modellwert (Stufe 2) | 3.129.049 $ | 0,74 | 3.000.000 | |
| BRANDON (SD), CITY OF | SD BDNUTL 5.5 08/01/2047 | DBT | 10530AAR6 | Long | Modellwert (Stufe 2) | 4.608.886 $ | 1,09 | 4.385.000 | |
| HALIFAX HOSP MED CTR FLA | FL HALMED 3.75 06/01/2041 | DBT | 405815LQ2 | Long | Modellwert (Stufe 2) | 4.626.136 $ | 1,09 | 5.005.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 4 07/01/2039 | DBT | 120827DX5 | Long | Modellwert (Stufe 2) | 2.999.219 $ | 0,71 | 3.000.000 | |
| ALASKA RAILROAD CORP (AK) | AK AKSTRN 6 10/01/2050 | DBT | 01176AAU7 | Long | Modellwert (Stufe 2) | 2.978.612 $ | 0,70 | 2.750.000 | |
| INMAN-CAMPOBELLO S C WTR DIST | SC IMCWTR 5 06/01/2048 | DBT | 457561AU2 | Long | Modellwert (Stufe 2) | 2.952.893 $ | 0,70 | 2.845.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 0 12/01/2026 | DBT | 93974AUF9 | Long | Modellwert (Stufe 2) | 2.951.582 $ | 0,70 | 3.000.000 | |
| ARISTA MET DIST COLO | CO ARIFAC 5 12/01/2048 | DBT | 04041AAQ3 | Long | Modellwert (Stufe 2) | 2.726.247 $ | 0,64 | 2.650.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2042 | DBT | 5445252P2 | Long | Modellwert (Stufe 2) | 2.719.417 $ | 0,64 | 2.500.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5.5 07/01/2051 | DBT | 20775DN81 | Long | Modellwert (Stufe 2) | 2.709.242 $ | 0,64 | 2.500.000 | |
| SACRAMENTO CALIF CITY UNI SCH DIST | CA SACSCD 5.5 08/01/2054 | DBT | 785870R57 | Long | Modellwert (Stufe 2) | 2.684.491 $ | 0,63 | 2.500.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5.25 01/01/2048 | DBT | 79467BCL7 | Long | Modellwert (Stufe 2) | 4.761.389 $ | 1,12 | 4.760.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | GA SGCFAC 5.5 06/01/2050 | DBT | 804828AX9 | Long | Modellwert (Stufe 2) | 2.543.820 $ | 0,60 | 2.400.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5 07/01/2046 | DBT | 39081JBG2 | Long | Modellwert (Stufe 2) | 2.478.739 $ | 0,58 | 2.475.000 | |
| CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) | CO COAFAC 4 12/01/2045 | DBT | 14846XAP1 | Long | Modellwert (Stufe 2) | 2.441.321 $ | 0,58 | 2.550.000 | |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | AL ALSHGR 5.75 09/01/2050 | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 4.620.158 $ | 1,09 | 4.250.000 | |
| OHIO CNTY W VA CNTY COMMN | WV OHIGEN 5.5 06/01/2054 | DBT | 67732PFA1 | Long | Modellwert (Stufe 2) | 2.363.326 $ | 0,56 | 2.250.000 | |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) | TX GGTSCD 3 08/15/2041 | DBT | 373046ZC8 | Long | Modellwert (Stufe 2) | 4.335.473 $ | 1,02 | 4.890.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | TX DNNSCD 2 08/15/2039 | DBT | 249002HG4 | Long | Modellwert (Stufe 2) | 4.533.092 $ | 1,07 | 6.000.000 | |
| ALABAMA STATE PORT AUTHORITY (AL) | AL ALSTRN 5 10/01/2027 | DBT | 010604BZ8 | Long | Modellwert (Stufe 2) | 2.251.856 $ | 0,53 | 2.200.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5.25 12/01/2037 | DBT | 837151T25 | Long | Modellwert (Stufe 2) | 2.864.858 $ | 0,68 | 2.600.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2032 | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 2.211.013 $ | 0,52 | 2.000.000 | |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | FL TOLDEV 3.75 05/01/2040 | DBT | 889560BU1 | Long | Modellwert (Stufe 2) | 2.208.037 $ | 0,52 | 2.310.000 | |
| GUADALUPE-BLANCO RIV AUTHORITY (TX) | TX GUAGEN 6 08/15/2042 | DBT | 400525AT8 | Long | Modellwert (Stufe 2) | 2.204.447 $ | 0,52 | 1.975.000 | |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) | RI PROFAC 5.25 09/15/2041 | DBT | 74381MDJ1 | Long | Modellwert (Stufe 2) | 2.202.404 $ | 0,52 | 2.000.000 | |
| CHICAGO MIDWAY AIRPORT (IL) | IL CHIAPT 5.75 01/01/2042 | DBT | 167562SE8 | Long | Modellwert (Stufe 2) | 2.197.312 $ | 0,52 | 2.000.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 2.5 08/15/2035 | DBT | 584283GU3 | Long | Modellwert (Stufe 2) | 2.173.622 $ | 0,51 | 2.500.000 | |
| FAYETTE (OH), COUNTY OF | OH FAYMED 5.25 12/01/2045 | DBT | 312446AH0 | Long | Modellwert (Stufe 2) | 2.167.576 $ | 0,51 | 2.000.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 4 09/01/2046 | DBT | 19645UPZ1 | Long | Modellwert (Stufe 2) | 2.142.048 $ | 0,51 | 2.385.000 | |
| JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN | MO JACSCD 5.75 03/01/2041 | DBT | 46741RDD6 | Long | Modellwert (Stufe 2) | 2.126.267 $ | 0,50 | 1.960.000 | |
| WISCONSIN CENTER DISTRICT (WI) | WI WISGEN 0 12/15/2045 | DBT | 976595FU7 | Long | Modellwert (Stufe 2) | 2.839.975 $ | 0,67 | 6.415.000 | |
| GRAND RAPIDS PUBLIC SCHOOLS (MI) | MI GRASCD 5 05/01/2028 | DBT | 386280PZ8 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,50 | 2.100.000 | |
| GRAND RIVER HOSP DIST COLO | CO GRRMED 6 12/01/2042 | DBT | 386448EV2 | Long | Modellwert (Stufe 2) | 6.421.572 $ | 1,51 | 5.530.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 4 07/01/2051 | DBT | 795576LC9 | Long | Modellwert (Stufe 2) | 2.095.527 $ | 0,49 | 2.385.000 | |
| KENTUCKY ST MUN ENERGY AGY | KY KMEPWR 5 01/01/2055 | DBT | 491499AU3 | Long | Modellwert (Stufe 2) | 2.042.188 $ | 0,48 | 2.000.000 | |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) | IL LASSCD 5.5 12/01/2038 | DBT | 504396HD7 | Long | Modellwert (Stufe 2) | 3.373.766 $ | 0,80 | 3.085.000 | |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | CA RIVTRN 3 06/01/2049 | DBT | 76912DCG1 | Long | Modellwert (Stufe 2) | 1.985.928 $ | 0,47 | 2.592.000 | |
| MONROE SCHOOL DISTRICT (WI) | WI MONSCD 4 03/01/2043 | DBT | 611424LQ3 | Long | Modellwert (Stufe 2) | 1.967.170 $ | 0,46 | 2.000.000 | |
| GRAND RIVER HOSPITAL DISTRICT (CO) | CO GRRMED 6 12/01/2038 | DBT | 386448ER1 | Long | Modellwert (Stufe 2) | 1.907.877 $ | 0,45 | 1.600.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.25 04/01/2035 | DBT | 167510AY2 | Long | Modellwert (Stufe 2) | 4.684.329 $ | 1,10 | 4.555.000 | |
| LONG BEACH (NY), CITY OF | NY LGB 5.25 07/15/2042 | DBT | 542519ES8 | Long | Modellwert (Stufe 2) | 1.899.310 $ | 0,45 | 1.800.000 | |
| SPRINGFIELD ILL | IL SPRPWR 3 03/01/2037 | DBT | 850578UJ2 | Long | Modellwert (Stufe 2) | 1.875.421 $ | 0,44 | 2.000.000 | |
| SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD | WY STWGEN 5 06/15/2028 | DBT | 87048HAF0 | Long | Modellwert (Stufe 2) | 1.871.120 $ | 0,44 | 1.790.000 | |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) | NJ JERUTL 5.75 10/15/2055 | DBT | 476623DY6 | Long | Modellwert (Stufe 2) | 2.946.628 $ | 0,69 | 2.665.000 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 3.1 12/01/2044 | DBT | 57586N6N6 | Long | Modellwert (Stufe 2) | 1.822.544 $ | 0,43 | 2.200.000 | |
| FONTANA UNIFIED SCHOOL DISTRICT (CA) | CA FONSCD 2.38 08/01/2044 | DBT | 344640WD5 | Long | Modellwert (Stufe 2) | 1.815.941 $ | 0,43 | 2.500.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 423 | TX HARUTL 5 04/01/2044 | DBT | 41429KEC2 | Long | Modellwert (Stufe 2) | 1.811.727 $ | 0,43 | 1.800.000 | |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 | TX CMLWTR 4 09/01/2047 | DBT | 199819HD8 | Long | Modellwert (Stufe 2) | 3.531.200 $ | 0,83 | 3.860.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.25 10/01/2042 | DBT | 65000B7U6 | Long | Modellwert (Stufe 2) | 1.790.742 $ | 0,42 | 1.650.000 | |
| SHAWANO WIS | WI SHAUTL 5 05/01/2031 | DBT | 820418AC5 | Long | Modellwert (Stufe 2) | 3.543.086 $ | 0,84 | 3.420.000 | |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | IN INSSFH 4.7 07/01/2049 | DBT | 45505T2X8 | Long | Modellwert (Stufe 2) | 1.740.280 $ | 0,41 | 1.760.000 | |
| SANGAMON & CHRISTIAN COUNTIES ILL CMNT | IL SGTSCD 5.5 02/01/2047 | DBT | 800722GT1 | Long | Modellwert (Stufe 2) | 1.678.944 $ | 0,40 | 1.590.000 | |
| PARKWAY UTILITIES DISTRICT (TX) | TX PKWUTL 2.75 03/01/2042 | DBT | 701600PJ1 | Long | Modellwert (Stufe 2) | 4.682.108 $ | 1,10 | 5.845.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5.25 07/01/2055 | DBT | 93978LJN7 | Long | Modellwert (Stufe 2) | 1.662.402 $ | 0,39 | 1.640.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2040 | DBT | 882667CJ5 | Long | Modellwert (Stufe 2) | 1.658.725 $ | 0,39 | 1.575.000 | |
| NORTHERN KY UNIV GEN RCPTS | KY NKUHGR 3 09/01/2037 | DBT | 665304GN5 | Long | Modellwert (Stufe 2) | 1.627.906 $ | 0,38 | 1.805.000 | |
| CLINTON CMNTY SCH DIST IOWA | IA CLIEDU 4 07/01/2041 | DBT | 18735EBS1 | Long | Modellwert (Stufe 2) | 1.604.670 $ | 0,38 | 1.600.000 | |
| LAFAYETTE (LA), CITY OF | LA LAFUTL 5 11/01/2043 | DBT | 506498C93 | Long | Modellwert (Stufe 2) | 1.600.699 $ | 0,38 | 1.500.000 | |
| OAK GROVE SCHOOL DISTRICT (CA) | CA OKGSCD 0 06/01/2046 | DBT | 6712054E9 | Long | Modellwert (Stufe 2) | 1.595.257 $ | 0,38 | 4.000.000 | |
| LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX | TX LNRUTL 6.38 08/15/2030 | DBT | 52184HCD1 | Long | Modellwert (Stufe 2) | 1.563.038 $ | 0,37 | 1.455.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 457 | TX HARUTL 4.12 03/01/2047 | DBT | 41423KJF6 | Long | Modellwert (Stufe 2) | 1.560.418 $ | 0,37 | 1.670.000 | |
| CARMEL (IN), CITY OF | IN CARWTR 5.25 05/01/2051 | DBT | 143321LQ8 | Long | Modellwert (Stufe 2) | 1.550.785 $ | 0,37 | 1.500.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 5 09/01/2038 | DBT | 725304WV7 | Long | Modellwert (Stufe 2) | 3.025.155 $ | 0,71 | 2.770.000 | |
| SHREVEPORT (LA), CITY OF | LA SHR 5 03/01/2049 | DBT | 8254346M0 | Long | Modellwert (Stufe 2) | 1.541.461 $ | 0,36 | 1.500.000 | |
| PORT HURON AREA SCHOOL DISTRICT (MI) | MI PTHSCD 4 05/01/2039 | DBT | 734353MP7 | Long | Modellwert (Stufe 2) | 1.500.344 $ | 0,35 | 1.500.000 | |
| VIROQUA WIS AREA SCH DIST | WI VIRSCD 4 03/01/2041 | DBT | 92824CFE9 | Long | Modellwert (Stufe 2) | 1.457.985 $ | 0,34 | 1.455.000 | |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3 | TX KAUUTL 5.12 03/01/2046 | DBT | 48620ABX3 | Long | Modellwert (Stufe 2) | 1.432.035 $ | 0,34 | 1.415.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 4 10/01/2041 | DBT | 59335KDE4 | Long | Modellwert (Stufe 2) | 1.420.522 $ | 0,34 | 1.425.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 2 06/15/2028 | DBT | 181059U20 | Long | Modellwert (Stufe 2) | 1.379.569 $ | 0,33 | 1.425.000 | |
| GRAND PRAIRIE WTR COMMN ILL | IL GRDWTR 5.25 01/01/2055 | DBT | 386173AP3 | Long | Modellwert (Stufe 2) | 1.362.308 $ | 0,32 | 1.315.000 | |
| LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL | PA LEHMED 4 07/01/2049 | DBT | 52480GDZ4 | Long | Modellwert (Stufe 2) | 1.358.444 $ | 0,32 | 1.500.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 09/01/2044 | DBT | 7178933V1 | Long | Modellwert (Stufe 2) | 1.354.100 $ | 0,32 | 1.250.000 | |
| NEWPORT (OR), CITY OF | OR NEW 0 06/01/2026 | DBT | 652300LA0 | Long | Modellwert (Stufe 2) | 1.351.478 $ | 0,32 | 1.355.000 | |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) | TX MONUTL 6.75 09/01/2029 | DBT | 61370WKN2 | Long | Modellwert (Stufe 2) | 1.347.449 $ | 0,32 | 1.260.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 171 | TX HARUTL 4.12 12/01/2052 | DBT | 41423TPQ6 | Long | Modellwert (Stufe 2) | 1.330.400 $ | 0,31 | 1.500.000 | |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 5.5 07/01/2040 | DBT | 56042R8J4 | Long | Modellwert (Stufe 2) | 1.297.842 $ | 0,31 | 1.180.000 | |
| OMAHA NEB ARPT AUTH | NE OMAAPT 5.25 12/15/2054 | DBT | 681725NL7 | Long | Modellwert (Stufe 2) | 1.291.908 $ | 0,30 | 1.250.000 | |
| UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) | OR UMASCD 0 06/15/2043 | DBT | 904115FH0 | Long | Modellwert (Stufe 2) | 1.275.105 $ | 0,30 | 2.800.000 | |
| TEXAS MUNICIPAL POWER AGENCY (TX) | TX TXSPWR 3 09/01/2035 | DBT | 882555ZT5 | Long | Modellwert (Stufe 2) | 1.253.194 $ | 0,30 | 1.345.000 | |
| ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) | IL SCCSCD 5 01/01/2049 | DBT | 788550MP3 | Long | Modellwert (Stufe 2) | 1.194.064 $ | 0,28 | 1.185.000 | |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 | TX WMSUTL 4.5 08/15/2044 | DBT | 97001TCP4 | Long | Modellwert (Stufe 2) | 1.190.801 $ | 0,28 | 1.190.000 | |
| NEW YORK ST PWR AUTH | NY NYSPWR 5.25 11/15/2039 | DBT | 65000XBN9 | Long | Modellwert (Stufe 2) | 2.269.788 $ | 0,54 | 2.000.000 | |
| OROVILLE UNION HIGH SCHOOL DISTRICT (CA) | CA OVLSCD 0 08/01/2029 | DBT | 687255DK2 | Long | Modellwert (Stufe 2) | 1.124.297 $ | 0,27 | 1.230.000 | |
| WASHINGTON UNIFIED SCHOOL DISTRICT (CA) | CA WASSCD 0 08/01/2026 | DBT | 937411FB7 | Long | Modellwert (Stufe 2) | 1.092.972 $ | 0,26 | 1.100.000 | |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO | CO TRCFAC 5 12/01/2039 | DBT | 89286RAR9 | Long | Modellwert (Stufe 2) | 1.080.180 $ | 0,25 | 1.000.000 | |
| SAGINAW MICH | MI SAGWTR 4 07/01/2026 | DBT | 786795DA9 | Long | Modellwert (Stufe 2) | 1.072.348 $ | 0,25 | 1.070.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 0 01/01/2053 | DBT | 65830RDE6 | Long | Modellwert (Stufe 2) | 1.071.008 $ | 0,25 | 4.000.000 | |
| AUBREY (TX), CITY OF | TX AUBGEN 5 09/01/2040 | DBT | 050197BE1 | Long | Modellwert (Stufe 2) | 1.069.566 $ | 0,25 | 1.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.75 05/01/2045 | DBT | 4521526M8 | Long | Modellwert (Stufe 2) | 1.055.012 $ | 0,25 | 1.000.000 | |
| SUFFOLK (VA), CITY OF | VA SUF 1.88 02/01/2038 | DBT | 86481AAT1 | Long | Modellwert (Stufe 2) | 1.034.794 $ | 0,24 | 1.330.000 | |
| HEBER LT & PWR CO UTAH | UT HBRPWR 5 12/15/2047 | DBT | 42249TEB1 | Long | Modellwert (Stufe 2) | 1.031.055 $ | 0,24 | 1.000.000 | |
| NEWARK CITY PARKING AUTHORITY (NJ) | NJ NWKTRN 5.5 02/01/2051 | DBT | 650392AL7 | Long | Modellwert (Stufe 2) | 1.024.854 $ | 0,24 | 1.000.000 | |
| TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA) | CA TWRSCD 0 08/01/2041 | DBT | 90171TDG2 | Long | Modellwert (Stufe 2) | 1.013.298 $ | 0,24 | 2.000.000 | |
| GRAND FORKS N D | ND GRAMED 5 12/01/2053 | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 1.011.666 $ | 0,24 | 1.000.000 | |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX) | TX ALDSCD 5 02/15/2045 | DBT | 014393XS6 | Long | Modellwert (Stufe 2) | 1.007.575 $ | 0,24 | 1.000.000 | |
| OHIO (OH), STATE OF | OH OHSGEN 5 12/31/2026 | DBT | 67759YAH0 | Long | Modellwert (Stufe 2) | 1.001.676 $ | 0,24 | 1.000.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 4 09/01/2044 | DBT | 613603K32 | Long | Modellwert (Stufe 2) | 975.980 $ | 0,23 | 1.040.000 | |
| BUELLTON UN SCHOOL DISTRICT (CA) | CA BULSCD 0 02/01/2034 | DBT | 119097EG4 | Long | Modellwert (Stufe 2) | 974.439 $ | 0,23 | 1.305.000 | |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | CA FOOHGR 0 08/01/2029 | DBT | 345102JA6 | Long | Modellwert (Stufe 2) | 969.046 $ | 0,23 | 1.050.000 | |
| UNIVERSITY SOUTH ALA | AL USOHGR 5.25 04/01/2054 | DBT | 914845UZ3 | Long | Modellwert (Stufe 2) | 936.764 $ | 0,22 | 900.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 3 03/01/2049 | DBT | 64971PKK0 | Long | Modellwert (Stufe 2) | 936.054 $ | 0,22 | 1.265.000 | |
| WEST DES MOINES IOWA | IA WES 2 06/01/2039 | DBT | 952531JE2 | Long | Modellwert (Stufe 2) | 933.469 $ | 0,22 | 1.235.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5.75 11/01/2049 | DBT | 95737TFN1 | Long | Modellwert (Stufe 2) | 913.445 $ | 0,22 | 850.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 4 02/15/2043 | DBT | 649519FF7 | Long | Modellwert (Stufe 2) | 911.248 $ | 0,21 | 935.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/01/2036 | DBT | 95648VBP3 | Long | Modellwert (Stufe 2) | 891.749 $ | 0,21 | 890.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 0 10/01/2037 | DBT | 592643DQ0 | Long | Modellwert (Stufe 2) | 891.512 $ | 0,21 | 1.500.000 | |
| WORCESTER (MA), CITY OF | MA WOR 2 02/15/2034 | DBT | 981306ZA4 | Long | Modellwert (Stufe 2) | 887.499 $ | 0,21 | 1.000.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | TX HARUTL 5 09/01/2046 | DBT | 41430ECZ4 | Long | Modellwert (Stufe 2) | 867.393 $ | 0,20 | 855.000 | |
| SONTERRA MUN UTIL DIST TEX | TX SNTUTL 2.62 08/15/2040 | DBT | 83569BNX8 | Long | Modellwert (Stufe 2) | 846.666 $ | 0,20 | 1.055.000 | |
| LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX) | TX LZNUTL 3 09/01/2039 | DBT | 52109HKK8 | Long | Modellwert (Stufe 2) | 1.453.016 $ | 0,34 | 1.585.000 | |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | ID IDSHSG 5.25 05/01/2042 | DBT | 45129GKL8 | Long | Modellwert (Stufe 2) | 819.574 $ | 0,19 | 800.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 5.25 09/01/2052 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 773.051 $ | 0,18 | 735.000 | |
| FORNEY TEX INDPT SCH DIST | TX FNYSCD 0 08/15/2043 | DBT | 346425LC3 | Long | Modellwert (Stufe 2) | 759.172 $ | 0,18 | 1.660.000 | |
| ALLENTOWN CITY SCHOOL DISTRICT (PA) | PA ALTSCD 5 06/01/2036 | DBT | 018411TN8 | Long | Modellwert (Stufe 2) | 750.715 $ | 0,18 | 750.000 | |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) | TX VIRGEN 3 12/01/2039 | DBT | 92823PKL9 | Long | Modellwert (Stufe 2) | 744.691 $ | 0,18 | 895.000 | |
| OSCEOLA CNTY FLA | FL OSCTRN 0 10/01/2040 | DBT | 688031FL2 | Long | Modellwert (Stufe 2) | 1.170.234 $ | 0,28 | 2.265.000 | |
| CINCO SOUTHWEST MUNICIPAL UTILITIES N.2 (TX) | TX CINUTL 3 12/01/2036 | DBT | 17240FWY2 | Long | Modellwert (Stufe 2) | 592.743 $ | 0,14 | 650.000 | |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.158 (TX) | TX FORUTL 2.5 09/01/2036 | DBT | 34682BDV8 | Long | Modellwert (Stufe 2) | 517.328 $ | 0,12 | 625.000 | |
| CUYAHOGA (OH), COUNTY OF | OH CUYMED 5 02/15/2028 | DBT | 2322655J3 | Long | Modellwert (Stufe 2) | 504.794 $ | 0,12 | 500.000 | |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.390 (TX) | TX HARUTL 2.12 04/01/2037 | DBT | 41420LTF6 | Long | Modellwert (Stufe 2) | 457.817 $ | 0,11 | 565.000 | |
| MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX) | TX MHRUTL 3 03/01/2041 | DBT | 621645KQ2 | Long | Modellwert (Stufe 2) | 906.881 $ | 0,21 | 1.100.000 | |
| SIENNA PLANTATION MUNICIPAL UTIL DISTRICT | TX SIEUTL 2.38 11/01/2043 | DBT | 82621VGZ5 | Long | Modellwert (Stufe 2) | 456.357 $ | 0,11 | 650.000 | |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | TX FORUTL 3 09/01/2040 | DBT | 34683LHU3 | Long | Modellwert (Stufe 2) | 882.788 $ | 0,21 | 1.080.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 489 | TX HARUTL 2.5 09/01/2040 | DBT | 41423LCZ7 | Long | Modellwert (Stufe 2) | 442.358 $ | 0,10 | 575.000 | |
| MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX) | TX MRNUTL 3 09/01/2043 | DBT | 61771KDY7 | Long | Modellwert (Stufe 2) | 420.724 $ | 0,10 | 545.000 | |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | IL NORHGR 4 10/01/2040 | DBT | 665245ZK5 | Long | Modellwert (Stufe 2) | 767.112 $ | 0,18 | 800.000 | |
| MCKINLEYVILLE CALIF CMNTY SVCS DIST | CA MICCTF 2.25 09/15/2041 | DBT | 581719BC4 | Long | Modellwert (Stufe 2) | 368.961 $ | 0,09 | 500.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 07/01/2029 | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 363.250 $ | 0,09 | 370.000 | |
| WEST DELAWARE CNTY IOWA CMNTY SCH DIST | IA WTDEDU 4.12 06/01/2041 | DBT | 952480AU5 | Long | Modellwert (Stufe 2) | 327.151 $ | 0,08 | 325.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASEDU 07/01/2027 | DBT | 70917RKC8 | Long | Modellwert (Stufe 2) | 54.762 $ | 0,01 | 55.000 | |
| 413.933.311 $ | 97,63 | 422.522.000 |