| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.233.109 $ | 102,50 | 232.085.337 | |||||||
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 07/01/2033 | DBT | 63608RAF1 | Long | Modellwert (Stufe 2) | 3.501.788 $ | 1,53 | 3.500.000 | |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | FL MIAEDU 5 05/01/2026 | DBT | 59333MW68 | Long | Modellwert (Stufe 2) | 2.690.000 $ | 1,18 | 2.690.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2027 | DBT | 23503CFN2 | Long | Modellwert (Stufe 2) | 2.059.447 $ | 0,90 | 2.000.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2027 | DBT | 575896SZ9 | Long | Modellwert (Stufe 2) | 2.047.304 $ | 0,90 | 2.000.000 | |
| NORTH TEX TWY AUTH | TX NRTTRN 5 01/01/2027 | DBT | 66285WU95 | Long | Modellwert (Stufe 2) | 2.029.345 $ | 0,89 | 2.000.000 | |
| MIAMI-DADE CNTY FLA | FL MIAUTL 5 10/01/2026 | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 2.019.090 $ | 0,88 | 2.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 11/01/2039 | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 3.517.145 $ | 1,54 | 3.500.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.25 09/01/2026 | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | 2.015.400 $ | 0,88 | 2.000.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2026 | DBT | 795576FK8 | Long | Modellwert (Stufe 2) | 2.006.719 $ | 0,88 | 2.000.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | PA TENGEN 10/01/2026 | DBT | 88035FW71 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,88 | 2.000.000 | |
| OHIO (OH), STATE OF | OH OHSMED 01/15/2051 | DBT | 67756CFH6 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,88 | 2.000.000 | |
| ALABAMA POWER COMPANY | AL WALPOL 08/01/2063 | DBT | 931542AB0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,88 | 2.000.000 | |
| MISSION TEX ECONOMIC DEV CORP | TX MISPOL 07/01/2040 | DBT | 605155BS8 | Long | Modellwert (Stufe 2) | 1.999.113 $ | 0,87 | 2.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2027 | DBT | 544445XQ7 | Long | Modellwert (Stufe 2) | 1.832.112 $ | 0,80 | 1.790.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2027 | DBT | 57421CJE5 | Long | Modellwert (Stufe 2) | 5.470.148 $ | 2,39 | 5.365.000 | |
| ALLEN (OH), COUNTY OF | OH ALLMED 5 08/01/2026 | DBT | 01757LFR2 | Long | Modellwert (Stufe 2) | 1.819.026 $ | 0,80 | 1.810.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 10/01/2027 | DBT | 87638QUJ6 | Long | Modellwert (Stufe 2) | 1.800.759 $ | 0,79 | 1.745.000 | |
| TRIMBLE (KY), COUNTY OF | KY TRMENV 06/01/2054 | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.768.059 $ | 0,77 | 1.750.000 | |
| HUBER HEIGHTS (OH) | OH HBH 5 06/25/2026 | DBT | 443524XD0 | Long | Modellwert (Stufe 2) | 1.754.631 $ | 0,77 | 1.750.000 | |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) | MO MOSTRN 5 05/01/2026 | DBT | 60636WSY2 | Long | Modellwert (Stufe 2) | 1.750.000 $ | 0,77 | 1.750.000 | |
| PEFA INC | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.745.075 $ | 0,76 | 1.735.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2052 | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 6.740.425 $ | 2,95 | 6.675.000 | |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | FL BROSCD 4 06/25/2026 | DBT | 115067MT4 | Long | Modellwert (Stufe 2) | 1.677.770 $ | 0,73 | 1.675.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) | WV WVSMFH 11/01/2028 | DBT | 956629AK5 | Long | Modellwert (Stufe 2) | 1.646.343 $ | 0,72 | 1.650.000 | |
| ADAMS COUNTY HOUSING AUTHORITY (CO) | CO MHPHSG 05/01/2042 | DBT | 56031AAE2 | Long | Modellwert (Stufe 2) | 1.599.754 $ | 0,70 | 1.600.000 | |
| FORT WAYNE IND CMNTY SCHS | IN FORSCD 5 01/15/2027 | DBT | 349244HB2 | Long | Modellwert (Stufe 2) | 1.598.500 $ | 0,70 | 1.575.000 | |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | TN CHAMED 5 08/01/2026 | DBT | 162410DX9 | Long | Modellwert (Stufe 2) | 1.577.869 $ | 0,69 | 1.570.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 05/01/2028 | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 1.564.629 $ | 0,68 | 1.565.000 | |
| ILLINOIS ST | IL ILS 5.25 09/01/2027 | DBT | 452153NM7 | Long | Modellwert (Stufe 2) | 3.079.866 $ | 1,35 | 3.000.000 | |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS | WI PMANTS 5 09/24/2026 | DBT | 730146DQ7 | Long | Modellwert (Stufe 2) | 1.531.635 $ | 0,67 | 1.520.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 03/15/2027 | DBT | 89602HJA6 | Long | Modellwert (Stufe 2) | 1.530.766 $ | 0,67 | 1.500.000 | |
| NORTH CAROLINA ST | NC NCSGEN 5 03/01/2027 | DBT | 658268EY9 | Long | Modellwert (Stufe 2) | 1.529.471 $ | 0,67 | 1.500.000 | |
| PERRY TWP IND SCHS MARION CNTY | IN PRYSCD 5 01/15/2027 | DBT | 715000CG8 | Long | Modellwert (Stufe 2) | 1.524.390 $ | 0,67 | 1.500.000 | |
| JERSEY CITY N J REDEV AGY | NJ JERDEV 5 12/09/2026 | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 1.520.725 $ | 0,67 | 1.500.000 | |
| HAMILTON CNTY OHIO | OH HAMGEN 5 12/01/2026 | DBT | 407287MX6 | Long | Modellwert (Stufe 2) | 1.519.622 $ | 0,66 | 1.500.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 12/01/2026 | DBT | 452152V65 | Long | Modellwert (Stufe 2) | 2.531.047 $ | 1,11 | 2.500.000 | |
| MISSOURI ST | MO MOSUTL 4 10/01/2027 | DBT | 606374AU0 | Long | Modellwert (Stufe 2) | 1.517.147 $ | 0,66 | 1.500.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 4 02/15/2036 | DBT | 45204FP33 | Long | Modellwert (Stufe 2) | 1.514.749 $ | 0,66 | 1.500.000 | |
| FALL RIVER MASS | MA FAL 4 01/29/2027 | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 1.513.501 $ | 0,66 | 1.500.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2026 | DBT | 592647HF1 | Long | Modellwert (Stufe 2) | 1.512.752 $ | 0,66 | 1.500.000 | |
| OLATHE (KS), CITY OF | KS OLA 5 09/01/2026 | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 1.511.263 $ | 0,66 | 1.500.000 | |
| QUINCY MASS | MA QUI 5 07/24/2026 | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 1.507.513 $ | 0,66 | 1.500.000 | |
| SELKIRK FIRE DIST N Y | NY SFRFAC 4.25 08/28/2026 | DBT | 81640AAA1 | Long | Modellwert (Stufe 2) | 1.507.188 $ | 0,66 | 1.500.000 | |
| VOORHEES TWP N J | NJ VOR 4 09/17/2026 | DBT | 928895RQ6 | Long | Modellwert (Stufe 2) | 1.506.727 $ | 0,66 | 1.500.000 | |
| LOS ANGELES (CA), CITY OF | CA LOS 5 06/25/2026 | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 1.505.220 $ | 0,66 | 1.500.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 03/01/2050 | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 1.640.078 $ | 0,72 | 1.635.000 | |
| PEABODY (MA), CITY OF | MA PEA 4 07/10/2026 | DBT | 70457PHD0 | Long | Modellwert (Stufe 2) | 1.503.318 $ | 0,66 | 1.500.000 | |
| BREVARD CNTY FLA HSG FIN AUTH | FL BREMFH 02/01/2028 | DBT | 106904FY6 | Long | Modellwert (Stufe 2) | 1.502.963 $ | 0,66 | 1.500.000 | |
| WHITING (IN), CITY OF | IN WHGFAC 12/01/2044 | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 1.502.813 $ | 0,66 | 1.500.000 | |
| BRISTOL-WARREN R I REGL SCH DIST | RI BRISCD 5 06/04/2026 | DBT | 110377DP0 | Long | Modellwert (Stufe 2) | 1.502.804 $ | 0,66 | 1.500.000 | |
| COLUMBUS GA MED CTR HOSP AUTH | GA COLMED 07/01/2054 | DBT | 199124BQ0 | Long | Modellwert (Stufe 2) | 1.502.487 $ | 0,66 | 1.500.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | TN METHSG 12/01/2042 | DBT | 592113CW2 | Long | Modellwert (Stufe 2) | 1.502.349 $ | 0,66 | 1.500.000 | |
| HEUVELTON N Y CENT SCH DIST | NY HEUSCD 4 06/18/2026 | DBT | 428218EW7 | Long | Modellwert (Stufe 2) | 1.502.119 $ | 0,66 | 1.500.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2027 | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 1.501.246 $ | 0,66 | 1.500.000 | |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | VA RICHSG 12/01/2055 | DBT | 76543PBC1 | Long | Modellwert (Stufe 2) | 1.500.027 $ | 0,66 | 1.500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5 05/01/2026 | DBT | 83703FKY7 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,66 | 1.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASPOL 07/01/2051 | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 2.998.416 $ | 1,31 | 3.000.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 2.8 12/01/2027 | DBT | 594654N84 | Long | Modellwert (Stufe 2) | 1.498.724 $ | 0,66 | 1.500.000 | |
| CUMBERLAND COUNTY FINANCE CORP (NC) | NC CUMPOL 12/01/2027 | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 1.497.705 $ | 0,66 | 1.500.000 | |
| RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | NC RALAPT 5 05/01/2026 | DBT | 751073KZ9 | Long | Modellwert (Stufe 2) | 1.490.000 $ | 0,65 | 1.490.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2026 | DBT | 249182KZ8 | Long | Modellwert (Stufe 2) | 1.476.139 $ | 0,65 | 1.460.000 | |
| LAKEWOOD OHIO | OH LKW 4 04/07/2027 | DBT | 512606W59 | Long | Modellwert (Stufe 2) | 1.450.790 $ | 0,63 | 1.440.000 | |
| COOK ILL HIGH SCH DIST NO 207 MAINE TWP | IL COOSCD 5 12/01/2026 | DBT | 215543LZ0 | Long | Modellwert (Stufe 2) | 1.417.348 $ | 0,62 | 1.400.000 | |
| NORTH SYRACUSE N Y CENT SCH DIST | NY NSYSCD 4 07/31/2026 | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 1.360.898 $ | 0,60 | 1.357.020 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2026 | DBT | 20282EAG1 | Long | Modellwert (Stufe 2) | 1.312.469 $ | 0,57 | 1.310.000 | |
| MIAMI-DADE CNTY FLA SCH BRD | FL MIAEDU 5 02/01/2027 | DBT | 59333MX59 | Long | Modellwert (Stufe 2) | 1.269.252 $ | 0,56 | 1.250.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2026 | DBT | 64985SCX9 | Long | Modellwert (Stufe 2) | 1.262.715 $ | 0,55 | 1.250.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 08/20/2026 | DBT | 59447UAC4 | Long | Modellwert (Stufe 2) | 3.283.876 $ | 1,44 | 3.250.000 | |
| HARTFORD CONN | CT HAR 5 07/15/2026 | DBT | 416464AM7 | Long | Modellwert (Stufe 2) | 1.256.167 $ | 0,55 | 1.250.000 | |
| WATERLOO N Y CENT SCH DIST | NY WTLSCD 3.75 07/30/2026 | DBT | 941774MT5 | Long | Modellwert (Stufe 2) | 1.253.137 $ | 0,55 | 1.250.000 | |
| METUCHEN N J | NJ MET 4 07/07/2026 | DBT | 592693PL3 | Long | Modellwert (Stufe 2) | 1.252.845 $ | 0,55 | 1.250.000 | |
| SOUTH KINGSTOWN R I | RI SOU 4 06/25/2026 | DBT | 838566S40 | Long | Modellwert (Stufe 2) | 1.252.206 $ | 0,55 | 1.250.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5 06/01/2026 | DBT | 45528UR86 | Long | Modellwert (Stufe 2) | 1.252.016 $ | 0,55 | 1.250.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 05/01/2048 | DBT | 64990GTD4 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 0,55 | 1.250.000 | |
| NEWARK (NJ), CITY OF | NJ NWK 5 07/15/2027 | DBT | 650367TJ4 | Long | Modellwert (Stufe 2) | 1.233.745 $ | 0,54 | 1.205.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2026 | DBT | 592647LJ8 | Long | Modellwert (Stufe 2) | 1.210.202 $ | 0,53 | 1.200.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 05/01/2051 | DBT | 60637ATQ5 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,53 | 1.200.000 | |
| FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) | IL DUPFAC 5 11/01/2026 | DBT | 262651VG4 | Long | Modellwert (Stufe 2) | 1.187.978 $ | 0,52 | 1.175.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 12/15/2027 | DBT | 70870JJD1 | Long | Modellwert (Stufe 2) | 1.558.543 $ | 0,68 | 1.515.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 09/01/2041 | DBT | 25477PQG3 | Long | Modellwert (Stufe 2) | 2.144.458 $ | 0,94 | 2.145.000 | |
| MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 05/15/2027 | DBT | 59465HYD2 | Long | Modellwert (Stufe 2) | 1.836.486 $ | 0,80 | 1.795.000 | |
| LEMONT ILL FIRE PROTN DIST | IL LEMFAC 5 12/30/2026 | DBT | 525680BH6 | Long | Modellwert (Stufe 2) | 1.131.364 $ | 0,50 | 1.115.000 | |
| REGIONAL TRAN AUTHORITY (LA) | LA REGGEN 5 01/01/2027 | DBT | 75912RCD9 | Long | Modellwert (Stufe 2) | 1.126.804 $ | 0,49 | 1.110.000 | |
| CLARK (NV), COUNTY OF | NV CLAAPT 5 07/01/2026 | DBT | 18085PTC8 | Long | Modellwert (Stufe 2) | 1.103.547 $ | 0,48 | 1.100.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 07/01/2056 | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 1.084.973 $ | 0,47 | 1.085.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIAPT 5 07/01/2027 | DBT | 717817TZ3 | Long | Modellwert (Stufe 2) | 1.068.990 $ | 0,47 | 1.045.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 08/01/2026 | DBT | 83755VZ64 | Long | Modellwert (Stufe 2) | 1.528.545 $ | 0,67 | 1.520.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2026 | DBT | 59261A5R4 | Long | Modellwert (Stufe 2) | 1.042.940 $ | 0,46 | 1.030.000 | |
| PARK CREEK MET DIST COLO | CO PKCGEN 5 12/01/2027 | DBT | 700385BP1 | Long | Modellwert (Stufe 2) | 1.702.916 $ | 0,75 | 1.660.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 11/15/2027 | DBT | 60637AXU1 | Long | Modellwert (Stufe 2) | 1.895.840 $ | 0,83 | 1.855.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 5 08/15/2027 | DBT | 584283GK5 | Long | Modellwert (Stufe 2) | 1.027.975 $ | 0,45 | 1.000.000 | |
| PASCO CNTY FLA SCH BRD | FL PASEDU 5 08/01/2027 | DBT | 702528NJ5 | Long | Modellwert (Stufe 2) | 1.027.493 $ | 0,45 | 1.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/01/2027 | DBT | 57585BNJ3 | Long | Modellwert (Stufe 2) | 2.482.864 $ | 1,09 | 2.450.000 | |
| OMAHA NEB PUB FACS CORP | NE OMAFAC 5 04/15/2027 | DBT | 681785SR3 | Long | Modellwert (Stufe 2) | 1.023.506 $ | 0,45 | 1.000.000 | |
| ST CLOUD MINN | MN SUDMED 5 05/01/2027 | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 1.020.994 $ | 0,45 | 1.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 05/01/2027 | DBT | 735389C63 | Long | Modellwert (Stufe 2) | 1.020.455 $ | 0,45 | 1.000.000 | |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADASCD 5.5 12/01/2026 | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 1.017.132 $ | 0,45 | 1.000.000 | |
| HOUSTON TEX | TX HOUAPT 5 07/15/2027 | DBT | 442349DJ2 | Long | Modellwert (Stufe 2) | 1.015.914 $ | 0,44 | 1.000.000 | |
| INDIANA MUNICIPAL POWER AGENCY (IN) | IN INSPWR 5 01/01/2027 | DBT | 454898YD3 | Long | Modellwert (Stufe 2) | 1.015.606 $ | 0,44 | 1.000.000 | |
| NEW MEXICO FIN AUTH | NM NMSGEN 5 12/15/2026 | DBT | 64711PSZ4 | Long | Modellwert (Stufe 2) | 1.015.040 $ | 0,44 | 1.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2027 | DBT | 1675935K4 | Long | Modellwert (Stufe 2) | 1.013.808 $ | 0,44 | 1.000.000 | |
| JERSEY CITY N J MUN UTILS AUTH | NJ JERUTL 4 04/30/2027 | DBT | 476624EP2 | Long | Modellwert (Stufe 2) | 1.013.783 $ | 0,44 | 1.000.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 06/01/2032 | DBT | 414009PP9 | Long | Modellwert (Stufe 2) | 1.012.973 $ | 0,44 | 1.000.000 | |
| AMHERST N Y CENT SCH DIST | NY AMHSCD 4 08/05/2026 | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 1.011.813 $ | 0,44 | 1.008.317 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | TX HARGEN 5 11/15/2026 | DBT | 413890GP3 | Long | Modellwert (Stufe 2) | 1.011.433 $ | 0,44 | 1.000.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2041 | DBT | 392274R73 | Long | Modellwert (Stufe 2) | 1.008.919 $ | 0,44 | 1.000.000 | |
| FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE | FL FLSTRN 5 10/01/2026 | DBT | 342814EC0 | Long | Modellwert (Stufe 2) | 1.008.168 $ | 0,44 | 1.000.000 | |
| MC COOK NEB | NE MCC 4.5 09/01/2027 | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 1.005.948 $ | 0,44 | 1.000.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2050 | DBT | 160853VF1 | Long | Modellwert (Stufe 2) | 1.003.682 $ | 0,44 | 1.000.000 | |
| ST. LOUIS (MO), CITY OF | MO STLAPT 5 07/01/2026 | DBT | 791638L31 | Long | Modellwert (Stufe 2) | 1.003.343 $ | 0,44 | 1.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBEDU 5 06/15/2036 | DBT | 74442EMV9 | Long | Modellwert (Stufe 2) | 1.972.043 $ | 0,86 | 1.950.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 5 06/01/2026 | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 1.001.851 $ | 0,44 | 1.000.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 06/01/2027 | DBT | 676900WV1 | Long | Modellwert (Stufe 2) | 1.001.698 $ | 0,44 | 1.000.000 | |
| HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ HUDGEN 4 06/24/2026 | DBT | 443728GN4 | Long | Modellwert (Stufe 2) | 1.001.489 $ | 0,44 | 1.000.000 | |
| RACINE WIS | WI RAC 4.5 03/15/2027 | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 1.001.158 $ | 0,44 | 1.000.000 | |
| HUDSON MASS | MA HUD 5 06/11/2026 | DBT | 443852XA1 | Long | Modellwert (Stufe 2) | 1.001.086 $ | 0,44 | 1.000.000 | |
| BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | NJ BERGEN 4 05/21/2026 | DBT | 083773EC1 | Long | Modellwert (Stufe 2) | 1.000.672 $ | 0,44 | 1.000.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TX TXSMFH 08/01/2028 | DBT | 88275AET3 | Long | Modellwert (Stufe 2) | 1.000.272 $ | 0,44 | 1.000.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA ARLMFH 12/01/2055 | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 1.000.004 $ | 0,44 | 1.000.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 12/01/2048 | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,44 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 08/01/2045 | DBT | 708692BG2 | Long | Modellwert (Stufe 2) | 1.499.781 $ | 0,66 | 1.500.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 999.803 $ | 0,44 | 1.000.000 | |
| LEGACY DENTON PUB FAC CORP TEX | TX LDPMFH 04/01/2043 | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 998.370 $ | 0,44 | 1.000.000 | |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | TX TXSMFH 2.8 02/01/2027 | DBT | 88271FFN8 | Long | Modellwert (Stufe 2) | 997.978 $ | 0,44 | 1.000.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISMFH 05/01/2029 | DBT | 59465FAF7 | Long | Modellwert (Stufe 2) | 997.658 $ | 0,44 | 1.000.000 | |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | FL PALMFH 2.8 02/01/2027 | DBT | 696513AV2 | Long | Modellwert (Stufe 2) | 996.415 $ | 0,44 | 1.000.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | TX EAMSCD 5 08/15/2026 | DBT | 269696TH3 | Long | Modellwert (Stufe 2) | 901.119 $ | 0,39 | 895.000 | |
| PASCO CNTY FLA | FL PASGEN 5.25 09/01/2026 | DBT | 70252AAB1 | Long | Modellwert (Stufe 2) | 871.835 $ | 0,38 | 865.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 05/01/2050 | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 850.000 $ | 0,37 | 850.000 | |
| COOK CNTY ILL | IL COOGEN 5 11/15/2027 | DBT | 213248FA0 | Long | Modellwert (Stufe 2) | 828.440 $ | 0,36 | 800.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2027 | DBT | 09182TGN1 | Long | Modellwert (Stufe 2) | 820.735 $ | 0,36 | 800.000 | |
| GRAND RAPIDS MICH | MI GRAWTR 5 01/01/2027 | DBT | 386316PX5 | Long | Modellwert (Stufe 2) | 761.454 $ | 0,33 | 750.000 | |
| POLK CNTY FLA | FL POKFAC 5 12/01/2026 | DBT | 731124CD3 | Long | Modellwert (Stufe 2) | 760.386 $ | 0,33 | 750.000 | |
| TULSA CNTY OKLA INDL AUTH | OK TULEDU 5 09/01/2026 | DBT | 89952PHW8 | Long | Modellwert (Stufe 2) | 1.011.659 $ | 0,44 | 1.000.000 | |
| PALM BEACH CNTY FLA SCH BRD | FL PALEDU 5 08/01/2026 | DBT | 696550L75 | Long | Modellwert (Stufe 2) | 753.873 $ | 0,33 | 750.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2026 | DBT | 54811GQ29 | Long | Modellwert (Stufe 2) | 1.877.787 $ | 0,82 | 1.850.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 07/01/2043 | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 748.843 $ | 0,33 | 750.000 | |
| HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL HRHDEV 5 05/01/2027 | DBT | 42726UAL2 | Long | Modellwert (Stufe 2) | 708.250 $ | 0,31 | 695.000 | |
| KYLE TEX | TX KYL 5 08/15/2026 | DBT | 501552NZ2 | Long | Modellwert (Stufe 2) | 704.582 $ | 0,31 | 700.000 | |
| WEST BEND WIS JT SCH DIST NO 1 | WI WTBSCD 4 10/01/2026 | DBT | 951393PX9 | Long | Modellwert (Stufe 2) | 1.310.831 $ | 0,57 | 1.300.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2027 | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 2.600.166 $ | 1,14 | 2.570.000 | |
| STOCKBRIDGE MICH CMNTY SCHS | MI STOSCD 5 05/01/2027 | DBT | 861130GR7 | Long | Modellwert (Stufe 2) | 671.304 $ | 0,29 | 655.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 5 09/01/2026 | DBT | 93978HD28 | Long | Modellwert (Stufe 2) | 654.384 $ | 0,29 | 650.000 | |
| FLORIDA ST MUN PWR AGY | FL FLSPWR 5 10/01/2026 | DBT | 342816T88 | Long | Modellwert (Stufe 2) | 650.726 $ | 0,28 | 645.000 | |
| NORTHWEST ALLEN CNTY IND SCHS | IN NWASCD 5 01/15/2027 | DBT | 667301CQ6 | Long | Modellwert (Stufe 2) | 1.136.233 $ | 0,50 | 1.125.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 08/01/2026 | DBT | 74440DEP5 | Long | Modellwert (Stufe 2) | 617.307 $ | 0,27 | 615.000 | |
| MILFORD OHIO EXMP VLG SCH DIST | OH MLFSCD 5 12/01/2026 | DBT | 599632LX2 | Long | Modellwert (Stufe 2) | 607.784 $ | 0,27 | 600.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5 01/01/2027 | DBT | 64542UHQ0 | Long | Modellwert (Stufe 2) | 605.101 $ | 0,26 | 600.000 | |
| EL PASO TEX INDPT SCH DIST | TX ELPSCD 5 08/15/2026 | DBT | 283770PZ2 | Long | Modellwert (Stufe 2) | 553.472 $ | 0,24 | 550.000 | |
| UPPER TRINITY REGL WTR DIST TEX | TX UPTWTR 5 08/01/2027 | DBT | 916672W20 | Long | Modellwert (Stufe 2) | 1.047.660 $ | 0,46 | 1.030.000 | |
| BROWARD CNTY FLA | FL BROTRN 5 09/01/2027 | DBT | 11506KHE4 | Long | Modellwert (Stufe 2) | 537.427 $ | 0,24 | 525.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 11/15/2027 | DBT | 45506EQD8 | Long | Modellwert (Stufe 2) | 516.320 $ | 0,23 | 500.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2028 | DBT | 64542UHR8 | Long | Modellwert (Stufe 2) | 511.091 $ | 0,22 | 500.000 | |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | CO DENSCD 5 12/01/2026 | DBT | 249174YT4 | Long | Modellwert (Stufe 2) | 507.041 $ | 0,22 | 500.000 | |
| SEMINOLE CNTY FLA SCH DIST | FL SEMEDU 5 10/01/2026 | DBT | 816696AB4 | Long | Modellwert (Stufe 2) | 504.919 $ | 0,22 | 500.000 | |
| LAKELAND FLA | FL LKLGEN 5 10/01/2026 | DBT | 511662ES3 | Long | Modellwert (Stufe 2) | 504.689 $ | 0,22 | 500.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 4 02/01/2027 | DBT | 60416URD9 | Long | Modellwert (Stufe 2) | 501.053 $ | 0,22 | 500.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 01/01/2028 | DBT | 19648FE75 | Long | Modellwert (Stufe 2) | 1.237.787 $ | 0,54 | 1.215.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NM NMSPWR 5 05/01/2026 | DBT | 647207BD0 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,21 | 475.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2027 | DBT | 79625GMG5 | Long | Modellwert (Stufe 2) | 468.276 $ | 0,20 | 460.000 | |
| PLAINFIELD ILL | IL PLAUTL 5 05/01/2026 | DBT | 726273CY9 | Long | Modellwert (Stufe 2) | 425.000 $ | 0,19 | 425.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 5 04/01/2027 | DBT | 88256RAL0 | Long | Modellwert (Stufe 2) | 421.088 $ | 0,18 | 415.000 | |
| SAMPSON CNTY N C | NC SAM 5 12/01/2027 | DBT | 79588VBV6 | Long | Modellwert (Stufe 2) | 413.688 $ | 0,18 | 400.000 | |
| KING CNTY WASH PUB HOSP DIST NO 2 | WA KINMED 5 12/01/2027 | DBT | 494791UB0 | Long | Modellwert (Stufe 2) | 413.562 $ | 0,18 | 400.000 | |
| ATLANTA GA | GA ATLAPT 5 07/01/2027 | DBT | 04780MN39 | Long | Modellwert (Stufe 2) | 409.832 $ | 0,18 | 400.000 | |
| ROCK HILL S C | SC ROCUTL 5 01/01/2027 | DBT | 772249SL3 | Long | Modellwert (Stufe 2) | 794.770 $ | 0,35 | 775.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5 10/01/2026 | DBT | 246388UV2 | Long | Modellwert (Stufe 2) | 403.734 $ | 0,18 | 400.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MSNMED 5 11/15/2027 | DBT | 60389WAB0 | Long | Modellwert (Stufe 2) | 396.505 $ | 0,17 | 385.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2027 | DBT | 052398HZ0 | Long | Modellwert (Stufe 2) | 649.089 $ | 0,28 | 635.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 5 11/01/2026 | DBT | 353187EY9 | Long | Modellwert (Stufe 2) | 699.568 $ | 0,31 | 685.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 12/01/2026 | DBT | 73358XJU7 | Long | Modellwert (Stufe 2) | 379.974 $ | 0,17 | 375.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5 09/01/2026 | DBT | 49151F5W6 | Long | Modellwert (Stufe 2) | 654.776 $ | 0,29 | 650.000 | |
| INDIANA FIN AUTH | IN INSHGR 5 09/01/2026 | DBT | 45470EEX9 | Long | Modellwert (Stufe 2) | 352.161 $ | 0,15 | 350.000 | |
| MONTGOMERY CNTY OHIO | OH MONMED 5 09/01/2026 | DBT | 613518CN7 | Long | Modellwert (Stufe 2) | 342.020 $ | 0,15 | 340.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2027 | DBT | 26118TAB6 | Long | Modellwert (Stufe 2) | 307.166 $ | 0,13 | 300.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5 01/01/2028 | DBT | 40727RCP1 | Long | Modellwert (Stufe 2) | 589.464 $ | 0,26 | 580.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 5 08/01/2027 | DBT | 34061QCY1 | Long | Modellwert (Stufe 2) | 256.840 $ | 0,11 | 250.000 | |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL TRIDEV 2.5 11/01/2026 | DBT | 89677RAY1 | Long | Modellwert (Stufe 2) | 128.942 $ | 0,06 | 130.000 | |
| 234.233.109 $ | 102,50 | 232.085.337 |