| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 478.404.526 $ | 96,91 | 462.585.000 | |||||||
| ILLINOIS ST | IL ILS 5 05/01/2037 | DBT | 452153JU4 | Long | Modellwert (Stufe 2) | 9.771.618 $ | 1,98 | 9.010.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 12/01/2054 | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 5.276.435 $ | 1,07 | 5.000.000 | |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 | MN WHISCD 5 02/01/2033 | DBT | 963439J39 | Long | Modellwert (Stufe 2) | 4.443.474 $ | 0,90 | 4.000.000 | |
| NEW RICHMOND WIS SCH DIST | WI NWRSCD 4 04/01/2035 | DBT | 648442NK3 | Long | Modellwert (Stufe 2) | 4.275.570 $ | 0,87 | 4.170.000 | |
| KANSAS ST DEPT TRANSN | KS KSSTRN 5 09/01/2033 | DBT | 485424RL1 | Long | Modellwert (Stufe 2) | 4.108.010 $ | 0,83 | 4.000.000 | |
| WEST BLOOMFIELD MICH SCH DIST | MI WBTSCD 3 05/01/2036 | DBT | 951452RY9 | Long | Modellwert (Stufe 2) | 3.553.692 $ | 0,72 | 3.825.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 01/01/2055 | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 5.238.392 $ | 1,06 | 4.985.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSMED 07/01/2042 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 3.494.707 $ | 0,71 | 3.500.000 | |
| MONTANA ST BRD REGENTS | MT MTSEDU 3 11/15/2035 | DBT | 61212LRT8 | Long | Modellwert (Stufe 2) | 3.441.176 $ | 0,70 | 3.660.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 05/15/2055 | DBT | 57585BGT9 | Long | Modellwert (Stufe 2) | 8.147.519 $ | 1,65 | 7.400.000 | |
| NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622 | MN NSPSCD 3 02/01/2034 | DBT | 662152FU6 | Long | Modellwert (Stufe 2) | 3.182.686 $ | 0,64 | 3.300.000 | |
| DENTON TEX INDPT SCH DIST | TX DNNSCD 08/15/2055 | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 3.083.525 $ | 0,62 | 3.000.000 | |
| NEVADA SYS HIGHER ED | NV NVSEDU 4 07/01/2030 | DBT | 641496NF7 | Long | Modellwert (Stufe 2) | 3.052.242 $ | 0,62 | 3.045.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 11/15/2039 | DBT | 97712DQV1 | Long | Modellwert (Stufe 2) | 9.177.049 $ | 1,86 | 8.935.000 | |
| MISSISSIPPI ST | MS MSS 3 11/01/2026 | DBT | 605581GT8 | Long | Modellwert (Stufe 2) | 3.012.293 $ | 0,61 | 3.000.000 | |
| TULSA OKLA | OK TUL 3 04/01/2028 | DBT | 899645YZ2 | Long | Modellwert (Stufe 2) | 3.000.085 $ | 0,61 | 3.000.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 5 01/01/2040 | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 4.675.854 $ | 0,95 | 4.590.000 | |
| BOWLING GREEN KY | KY BOWUTL 3 06/01/2033 | DBT | 102745PH3 | Long | Modellwert (Stufe 2) | 2.982.000 $ | 0,60 | 3.115.000 | |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | WA KINSCD 3 12/01/2033 | DBT | 495098B61 | Long | Modellwert (Stufe 2) | 2.972.956 $ | 0,60 | 3.095.000 | |
| COUNTY WTR-SWR DIST COLLIER CNTY FLA | FL COLUTL 3 07/01/2033 | DBT | 222642KC3 | Long | Modellwert (Stufe 2) | 2.966.039 $ | 0,60 | 3.080.000 | |
| DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON | IL DUPSCD 5 01/15/2038 | DBT | 263493ZQ4 | Long | Modellwert (Stufe 2) | 2.891.878 $ | 0,59 | 2.645.000 | |
| CONNECTICUT ST | CT CTSGEN 5 07/01/2042 | DBT | 207758Z97 | Long | Modellwert (Stufe 2) | 5.893.754 $ | 1,19 | 5.440.000 | |
| CARMEL IND REDEV AUTH | IN CARDEV 5 01/15/2033 | DBT | 143293CE6 | Long | Modellwert (Stufe 2) | 2.746.306 $ | 0,56 | 2.485.000 | |
| TEXAS WATER DEV BRD | TX TXSWTR 5 04/15/2033 | DBT | 88285AFD5 | Long | Modellwert (Stufe 2) | 5.854.640 $ | 1,19 | 5.405.000 | |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12 | NM ALBSCD 5 08/01/2035 | DBT | 013595VX8 | Long | Modellwert (Stufe 2) | 4.588.256 $ | 0,93 | 4.400.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH | OK OKSEDU 5 09/01/2036 | DBT | 67868UHT3 | Long | Modellwert (Stufe 2) | 2.702.412 $ | 0,55 | 2.500.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 04/01/2046 | DBT | 13080SXW9 | Long | Modellwert (Stufe 2) | 2.701.311 $ | 0,55 | 2.500.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5.25 05/15/2042 | DBT | 7621967M9 | Long | Modellwert (Stufe 2) | 6.526.338 $ | 1,32 | 6.060.000 | |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | OR DESSCD 3 06/15/2035 | DBT | 250325UB1 | Long | Modellwert (Stufe 2) | 2.648.228 $ | 0,54 | 2.865.000 | |
| TENNESSEE ST SCH BD AUTH | TN TNSHGR 5 11/01/2042 | DBT | 880558MG3 | Long | Modellwert (Stufe 2) | 2.632.249 $ | 0,53 | 2.525.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 5 05/15/2028 | DBT | 646067JS8 | Long | Modellwert (Stufe 2) | 4.816.660 $ | 0,98 | 4.500.000 | |
| SCHAUMBURG ILL | IL SCH 4 12/01/2034 | DBT | 806347QB9 | Long | Modellwert (Stufe 2) | 2.601.323 $ | 0,53 | 2.500.000 | |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON | WA KINSCD 4 12/01/2033 | DBT | 495260H95 | Long | Modellwert (Stufe 2) | 2.524.369 $ | 0,51 | 2.500.000 | |
| CENTRAL UTAH WTR CONSERVANCY DIST | UT CUTWTR 4 10/01/2033 | DBT | 15567RBK8 | Long | Modellwert (Stufe 2) | 2.522.019 $ | 0,51 | 2.500.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 2.2 04/01/2033 | DBT | 70879QPV9 | Long | Modellwert (Stufe 2) | 2.436.865 $ | 0,49 | 2.785.000 | |
| COLUMBIA MO | MO CLMWTR 3 10/01/2035 | DBT | 198072ZZ6 | Long | Modellwert (Stufe 2) | 2.330.962 $ | 0,47 | 2.520.000 | |
| LOUISIANA ST | LA LAS 5 09/01/2032 | DBT | 546417KJ4 | Long | Modellwert (Stufe 2) | 2.253.303 $ | 0,46 | 2.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2031 | DBT | 64972JJN9 | Long | Modellwert (Stufe 2) | 6.167.413 $ | 1,25 | 5.520.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5 05/15/2039 | DBT | 91412HUT8 | Long | Modellwert (Stufe 2) | 2.229.233 $ | 0,45 | 2.000.000 | |
| WESTMINSTER COLO PUB SCHS | CO ADASCD 5 12/01/2037 | DBT | 960666AP0 | Long | Modellwert (Stufe 2) | 2.224.153 $ | 0,45 | 2.000.000 | |
| WESTERN WIS TECHNICAL COLLEGE DIST WIS | WI WWIHGR 3 04/01/2032 | DBT | 95988MDN4 | Long | Modellwert (Stufe 2) | 2.215.894 $ | 0,45 | 2.240.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 08/15/2056 | DBT | 57421CNT7 | Long | Modellwert (Stufe 2) | 2.202.808 $ | 0,45 | 2.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 12/01/2053 | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 9.229.470 $ | 1,87 | 8.740.000 | |
| NORTHERN KY WTR DIST | KY NKYWTR 3 02/01/2031 | DBT | 665306NU6 | Long | Modellwert (Stufe 2) | 3.227.221 $ | 0,65 | 3.270.000 | |
| DAUPHIN CNTY PA | PA DAU 5 11/15/2043 | DBT | 238253Q27 | Long | Modellwert (Stufe 2) | 2.112.272 $ | 0,43 | 2.000.000 | |
| WAUKEE IOWA CMNTY SCH DIST | IA WKESCD 2 06/01/2027 | DBT | 942833WX8 | Long | Modellwert (Stufe 2) | 2.065.830 $ | 0,42 | 2.100.000 | |
| ADAMS 12 FIVE STAR SCHS COLO | CO ADASCD 5 12/15/2034 | DBT | 006449GZ9 | Long | Modellwert (Stufe 2) | 2.031.539 $ | 0,41 | 2.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2037 | DBT | 167593YK2 | Long | Modellwert (Stufe 2) | 5.158.338 $ | 1,04 | 5.020.000 | |
| MIAMI-DADE CNTY FLA | FL MIAUTL 4 10/01/2038 | DBT | 59334DKM5 | Long | Modellwert (Stufe 2) | 3.069.552 $ | 0,62 | 3.000.000 | |
| ARKANSAS ST | AR ARS 4 06/01/2027 | DBT | 041042ZN5 | Long | Modellwert (Stufe 2) | 2.006.248 $ | 0,41 | 2.000.000 | |
| PIMA CNTY ARIZ | AZ PIM 4 07/01/2026 | DBT | 721663WN8 | Long | Modellwert (Stufe 2) | 2.002.043 $ | 0,41 | 2.000.000 | |
| LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA | MT LEWSCD 5 07/01/2035 | DBT | 527650GM1 | Long | Modellwert (Stufe 2) | 2.000.371 $ | 0,41 | 1.925.000 | |
| HAMILTON WIS SCH DIST | WI HAMSCD 3.25 04/01/2032 | DBT | 408172GT5 | Long | Modellwert (Stufe 2) | 2.000.249 $ | 0,41 | 2.000.000 | |
| SANTA FE N MEX PUB SCH DIST | NM SFESCD 3.62 08/01/2029 | DBT | 802088ND2 | Long | Modellwert (Stufe 2) | 1.999.998 $ | 0,41 | 2.000.000 | |
| KAUKAUNA WIS | WI KAU 5 09/01/2036 | DBT | 486260G71 | Long | Modellwert (Stufe 2) | 1.910.287 $ | 0,39 | 1.750.000 | |
| MASSACHUSETTS ST | MA MAS 5 01/01/2037 | DBT | 57582RVU7 | Long | Modellwert (Stufe 2) | 4.524.163 $ | 0,92 | 4.290.000 | |
| UNIVERSITY TEX | TX UNIHGR 5 07/01/2040 | DBT | 915130AC2 | Long | Modellwert (Stufe 2) | 1.892.331 $ | 0,38 | 1.750.000 | |
| KAUFMAN CNTY TEX | TX KAU 5 02/15/2037 | DBT | 486188LV5 | Long | Modellwert (Stufe 2) | 1.878.275 $ | 0,38 | 1.700.000 | |
| MARYSVILLE OHIO | OH MYVWTR 4 12/01/2035 | DBT | 574486FL5 | Long | Modellwert (Stufe 2) | 2.420.950 $ | 0,49 | 2.420.000 | |
| MINNEAPOLIS MINN | MN MIN 3 12/01/2035 | DBT | 60375BHC3 | Long | Modellwert (Stufe 2) | 1.862.235 $ | 0,38 | 2.000.000 | |
| OWENSBORO KY | KY OWEWTR 3.38 09/15/2030 | DBT | 691106MB1 | Long | Modellwert (Stufe 2) | 3.538.429 $ | 0,72 | 3.535.000 | |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST | TX PCOSCD 5 02/15/2036 | DBT | 705227HL3 | Long | Modellwert (Stufe 2) | 2.847.694 $ | 0,58 | 2.745.000 | |
| ROCKFORD MICH PUB SCHS | MI ROCSCD 4 05/01/2035 | DBT | 773318VQ0 | Long | Modellwert (Stufe 2) | 1.782.093 $ | 0,36 | 1.755.000 | |
| BALTIMORE CNTY MD | MD BAL 4 03/01/2038 | DBT | 05914FX21 | Long | Modellwert (Stufe 2) | 2.893.280 $ | 0,59 | 2.750.000 | |
| CUYAHOGA OHIO CMNTY COLLEGE DIST | OH CUYHGR 4 12/01/2032 | DBT | 232392AS9 | Long | Modellwert (Stufe 2) | 2.756.428 $ | 0,56 | 2.750.000 | |
| HOUSTON TEX | TX HOUUTL 5 11/15/2039 | DBT | 4424355Z2 | Long | Modellwert (Stufe 2) | 1.727.184 $ | 0,35 | 1.725.000 | |
| GROSSE POINTE MICH PUB SCH SYS | MI GROSCD 5 05/01/2036 | DBT | 399100KW5 | Long | Modellwert (Stufe 2) | 1.711.764 $ | 0,35 | 1.635.000 | |
| WEST DES MOINES IOWA | IA WES 3 06/01/2031 | DBT | 9525304T7 | Long | Modellwert (Stufe 2) | 1.706.804 $ | 0,35 | 1.770.000 | |
| KNOXVILLE TENN | TN KXVPWR 5 07/01/2042 | DBT | 4997464A0 | Long | Modellwert (Stufe 2) | 1.705.749 $ | 0,35 | 1.615.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2028 | DBT | 187145VU8 | Long | Modellwert (Stufe 2) | 1.678.855 $ | 0,34 | 1.600.000 | |
| TEXAS ST | TX TXS 5 08/01/2035 | DBT | 8827242Z9 | Long | Modellwert (Stufe 2) | 2.793.107 $ | 0,57 | 2.500.000 | |
| DANVILLE VA | VA DAN 4 09/01/2039 | DBT | 236866VN6 | Long | Modellwert (Stufe 2) | 1.647.187 $ | 0,33 | 1.625.000 | |
| ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 | LA SJBSCD 5.25 03/01/2037 | DBT | 790229SV1 | Long | Modellwert (Stufe 2) | 1.636.921 $ | 0,33 | 1.500.000 | |
| HARRIS CNTY TEX | TX HARTRN 5 08/15/2042 | DBT | 41423PEU7 | Long | Modellwert (Stufe 2) | 1.633.518 $ | 0,33 | 1.500.000 | |
| TRINITY RIVER AUTH TEX | TX TRIUTL 5 08/01/2042 | DBT | 89658HZQ6 | Long | Modellwert (Stufe 2) | 2.600.266 $ | 0,53 | 2.500.000 | |
| ALASKA MUN BD BK AUTH | AK AKMBBK 5.5 10/01/2042 | DBT | 01179RVM2 | Long | Modellwert (Stufe 2) | 1.599.233 $ | 0,32 | 1.560.000 | |
| WISCONSIN DELLS WIS SCH DIST | WI WDLSCD 3.12 03/01/2030 | DBT | 976626DZ1 | Long | Modellwert (Stufe 2) | 1.594.116 $ | 0,32 | 1.595.000 | |
| KENTON CNTY KY SCH DIST FIN CORP | KY KENEDU 2 02/01/2032 | DBT | 491089A57 | Long | Modellwert (Stufe 2) | 1.576.130 $ | 0,32 | 1.770.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 10/15/2037 | DBT | 73358XQM7 | Long | Modellwert (Stufe 2) | 1.543.876 $ | 0,31 | 1.350.000 | |
| EDMOND OKLA PUB WKS AUTH | OK EDMFAC 5 07/01/2032 | DBT | 28112NHS7 | Long | Modellwert (Stufe 2) | 1.535.259 $ | 0,31 | 1.500.000 | |
| NEW YORK ENERGY FIN DEV CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.531.334 $ | 0,31 | 1.500.000 | |
| ST JOHNS CNTY FLA SCH BRD | FL STJEDU 5 07/01/2041 | DBT | 790409HP4 | Long | Modellwert (Stufe 2) | 1.526.522 $ | 0,31 | 1.425.000 | |
| SOUTH MIAMI FLA HEALTH FACS AUTH | FL SMIMED 5 08/15/2042 | DBT | 838810ED7 | Long | Modellwert (Stufe 2) | 1.521.313 $ | 0,31 | 1.500.000 | |
| REGIONAL TRANSN DIST COLO | CO REGTRN 5 11/01/2034 | DBT | 759136UP7 | Long | Modellwert (Stufe 2) | 1.515.860 $ | 0,31 | 1.465.000 | |
| RIO RANCHO N MEX PUB SCH DIST NO 94 | NM RIOSCD 3 08/01/2027 | DBT | 767171PK1 | Long | Modellwert (Stufe 2) | 1.515.207 $ | 0,31 | 1.515.000 | |
| WILDWOOD FLA | FL WLDUTL 5 11/01/2038 | DBT | 968164AH6 | Long | Modellwert (Stufe 2) | 1.508.292 $ | 0,31 | 1.375.000 | |
| POYNETTE WIS SCH DIST | WI POYSCD 3.12 04/01/2032 | DBT | 73941JDK0 | Long | Modellwert (Stufe 2) | 2.346.687 $ | 0,48 | 2.370.000 | |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | CO ADASCD 5.5 12/01/2040 | DBT | 0054824Q4 | Long | Modellwert (Stufe 2) | 1.500.706 $ | 0,30 | 1.300.000 | |
| FARGO N D | ND FAR 3 05/01/2034 | DBT | 30747NHX5 | Long | Modellwert (Stufe 2) | 1.487.765 $ | 0,30 | 1.550.000 | |
| WESTERN MARICOPA ED CTR DIST NO 402 | AZ WMREDU 5 07/01/2039 | DBT | 95855RDS2 | Long | Modellwert (Stufe 2) | 1.486.490 $ | 0,30 | 1.350.000 | |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | KS WYAGEN 5 08/01/2028 | DBT | 98267AJV2 | Long | Modellwert (Stufe 2) | 1.484.914 $ | 0,30 | 1.410.000 | |
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK | CO GARSCD 2.5 12/15/2027 | DBT | 365892MU9 | Long | Modellwert (Stufe 2) | 1.480.058 $ | 0,30 | 1.500.000 | |
| IPS MULTI-SCH BLDG CORP IND | IN IPSEDU 5 01/15/2034 | DBT | 46263RVM4 | Long | Modellwert (Stufe 2) | 1.454.911 $ | 0,29 | 1.300.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA | GA METTRN 5 07/01/2038 | DBT | 591746CP5 | Long | Modellwert (Stufe 2) | 1.444.503 $ | 0,29 | 1.250.000 | |
| ANCHORAGE ALASKA | AK ANC 3.5 09/01/2030 | DBT | 0331614Z0 | Long | Modellwert (Stufe 2) | 6.060.910 $ | 1,23 | 6.065.000 | |
| SUN PRAIRIE WIS AREA SCH DIST | WI SUNSCD 3 03/01/2036 | DBT | 866854SF0 | Long | Modellwert (Stufe 2) | 2.756.472 $ | 0,56 | 2.940.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 4 08/01/2038 | DBT | 45203HE81 | Long | Modellwert (Stufe 2) | 1.428.194 $ | 0,29 | 1.500.000 | |
| LOVEJOY INDPT SCH DIST TEX | TX LOVSCD 5 02/15/2035 | DBT | 547160XS5 | Long | Modellwert (Stufe 2) | 1.423.442 $ | 0,29 | 1.250.000 | |
| MUSKEGO WIS | WI MSK 4 06/01/2034 | DBT | 627636VP5 | Long | Modellwert (Stufe 2) | 2.080.918 $ | 0,42 | 2.065.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2035 | DBT | 5444957M0 | Long | Modellwert (Stufe 2) | 1.394.665 $ | 0,28 | 1.340.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARMED 5 12/01/2041 | DBT | 56678PCH8 | Long | Modellwert (Stufe 2) | 1.391.413 $ | 0,28 | 1.305.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2038 | DBT | 64985SMY6 | Long | Modellwert (Stufe 2) | 2.378.663 $ | 0,48 | 2.190.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5 01/01/2033 | DBT | 167562US4 | Long | Modellwert (Stufe 2) | 1.996.589 $ | 0,40 | 1.855.000 | |
| MUNDELEIN ILL | IL MUN 4 12/15/2039 | DBT | 626082JD4 | Long | Modellwert (Stufe 2) | 1.341.665 $ | 0,27 | 1.355.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUTH | PA ALLMED 5 07/15/2033 | DBT | 01728A4T0 | Long | Modellwert (Stufe 2) | 1.284.252 $ | 0,26 | 1.220.000 | |
| SALES TAX SECURITIZATION CORP ILL | IL STSGEN 5 01/01/2041 | DBT | 79467BHU2 | Long | Modellwert (Stufe 2) | 1.275.352 $ | 0,26 | 1.200.000 | |
| NIXA MO | MO NIXSCD 5 03/01/2039 | DBT | 654811EK0 | Long | Modellwert (Stufe 2) | 1.272.883 $ | 0,26 | 1.170.000 | |
| JOHNSON CNTY IND REDEV AUTH | IN JCRDEV 5 07/15/2040 | DBT | 47842AAY6 | Long | Modellwert (Stufe 2) | 1.249.021 $ | 0,25 | 1.180.000 | |
| EAGAN MINN | MN EAG 3.25 02/01/2032 | DBT | 269408PP9 | Long | Modellwert (Stufe 2) | 1.245.259 $ | 0,25 | 1.245.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5 05/01/2039 | DBT | 49151FS92 | Long | Modellwert (Stufe 2) | 1.217.791 $ | 0,25 | 1.130.000 | |
| BUNCOMBE CNTY N C MET SEW DIST | NC BUNUTL 4 07/01/2027 | DBT | 120532JF4 | Long | Modellwert (Stufe 2) | 1.210.669 $ | 0,25 | 1.210.000 | |
| STAFFORD CNTY VA | VA STA 4 07/01/2030 | DBT | 852427KL6 | Long | Modellwert (Stufe 2) | 1.205.645 $ | 0,24 | 1.205.000 | |
| CHIPPEWA FALLS WIS AREA UNI SCH DIST | WI CPFSCD 5 03/01/2038 | DBT | 169776EK3 | Long | Modellwert (Stufe 2) | 1.194.125 $ | 0,24 | 1.050.000 | |
| DUCHESNE SCH DIST UTAH MUN BLDG AUTH | UT DUCFAC 5 06/01/2036 | DBT | 26410TAQ8 | Long | Modellwert (Stufe 2) | 1.193.493 $ | 0,24 | 1.150.000 | |
| EAST NOBLE IND SCH BLDG CORP | IN ENBFAC 2 01/15/2027 | DBT | 273893EX1 | Long | Modellwert (Stufe 2) | 1.191.928 $ | 0,24 | 1.205.000 | |
| PASCO CNTY FLA | FL PASPOL 5 10/01/2039 | DBT | 702538FF1 | Long | Modellwert (Stufe 2) | 1.181.189 $ | 0,24 | 1.105.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 3.75 10/01/2037 | DBT | 45203M2B6 | Long | Modellwert (Stufe 2) | 1.154.890 $ | 0,23 | 1.200.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2038 | DBT | 64972GV68 | Long | Modellwert (Stufe 2) | 1.148.822 $ | 0,23 | 1.000.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH | NH NHSMED 5 06/01/2035 | DBT | 64461XMJ1 | Long | Modellwert (Stufe 2) | 1.147.066 $ | 0,23 | 1.000.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 5 12/01/2035 | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 1.995.148 $ | 0,40 | 1.910.000 | |
| WILMINGTON DEL | DE WIL 5 01/01/2042 | DBT | 971567TL6 | Long | Modellwert (Stufe 2) | 1.137.626 $ | 0,23 | 1.045.000 | |
| LEANDER TEX INDPT SCH DIST | TX LDRSCD 5 08/15/2036 | DBT | 521841R65 | Long | Modellwert (Stufe 2) | 1.132.495 $ | 0,23 | 1.000.000 | |
| NORTHSIDE TEX INDPT SCH DIST | TX NSDSCD 5 08/15/2039 | DBT | 66702RTW2 | Long | Modellwert (Stufe 2) | 1.126.103 $ | 0,23 | 1.105.000 | |
| DALLAS TEX | TX DAL 5 02/15/2036 | DBT | 235219A93 | Long | Modellwert (Stufe 2) | 1.124.048 $ | 0,23 | 1.000.000 | |
| HAWAII ST DEPT BUDGET & FIN | HI HISGEN 5 07/01/2036 | DBT | 419800QJ9 | Long | Modellwert (Stufe 2) | 1.120.862 $ | 0,23 | 1.000.000 | |
| CHEMEKETA ORE CMNTY COLLEGE DIST | OR CHEHGR 5 06/15/2038 | DBT | 163597JR9 | Long | Modellwert (Stufe 2) | 1.119.708 $ | 0,23 | 1.000.000 | |
| BROWARD CNTY FLA SCH DIST | FL BROSCD 5 07/01/2039 | DBT | 115067MX5 | Long | Modellwert (Stufe 2) | 1.119.456 $ | 0,23 | 1.000.000 | |
| BURLINGTON AREA WIS SCH DIST | WI BURSCD 3.25 04/01/2032 | DBT | 121493KG4 | Long | Modellwert (Stufe 2) | 2.111.920 $ | 0,43 | 2.120.000 | |
| CEDAR RAPIDS IOWA | IA CDR 5 06/01/2040 | DBT | 1505282L0 | Long | Modellwert (Stufe 2) | 2.066.801 $ | 0,42 | 2.005.000 | |
| HUNTSVILLE ALA HEALTH CARE AUTH | AL HUNMED 5 06/01/2035 | DBT | 44706HDY0 | Long | Modellwert (Stufe 2) | 1.112.431 $ | 0,23 | 1.000.000 | |
| TEXAS ST TECHNICAL COLLEGE | TX TXSHGR 5.25 08/01/2035 | DBT | 88276RFF4 | Long | Modellwert (Stufe 2) | 1.110.650 $ | 0,22 | 1.000.000 | |
| NEW YORK N Y | NY NYC 5 08/01/2032 | DBT | 64966SSW7 | Long | Modellwert (Stufe 2) | 2.193.668 $ | 0,44 | 2.000.000 | |
| SAN ANTONIO TEX | TX SANUTL 5 02/01/2039 | DBT | 79625GJK0 | Long | Modellwert (Stufe 2) | 1.109.082 $ | 0,22 | 1.010.000 | |
| TEXAS A & M UNIV | TX TAMHGR 5.25 05/15/2036 | DBT | 88213AST3 | Long | Modellwert (Stufe 2) | 1.108.069 $ | 0,22 | 1.000.000 | |
| ST JOHN BAPTIST PARISH LA | LA SJB 5 03/01/2039 | DBT | 790178VC8 | Long | Modellwert (Stufe 2) | 1.107.721 $ | 0,22 | 1.000.000 | |
| TOLEDO OHIO | OH TOL 5.25 12/01/2034 | DBT | 889278ZQ3 | Long | Modellwert (Stufe 2) | 1.103.062 $ | 0,22 | 1.000.000 | |
| WASHINGTON ST | WA WAS 5 08/01/2038 | DBT | 93974EH25 | Long | Modellwert (Stufe 2) | 1.096.224 $ | 0,22 | 1.000.000 | |
| BALTIMORE MD | MD BALGEN 5 07/01/2035 | DBT | 05922KW54 | Long | Modellwert (Stufe 2) | 1.095.149 $ | 0,22 | 1.000.000 | |
| EAST ALLEN MULTI SCH BLDG CORP IND | IN ETAEDU 5 07/15/2036 | DBT | 270456JU1 | Long | Modellwert (Stufe 2) | 1.094.135 $ | 0,22 | 1.000.000 | |
| FORT WORTH TEX INDPT SCH DIST | TX FTWSCD 5 02/15/2039 | DBT | 349461GG2 | Long | Modellwert (Stufe 2) | 1.093.395 $ | 0,22 | 960.000 | |
| HARLANDALE TEX INDPT SCH DIST | TX HLDSCD 5.25 08/15/2039 | DBT | 412707LJ8 | Long | Modellwert (Stufe 2) | 1.093.255 $ | 0,22 | 1.000.000 | |
| MASON CNTY WASH SCH DIST NO 402 PIONEER | WA MASSCD 5 12/01/2039 | DBT | 575180DY7 | Long | Modellwert (Stufe 2) | 1.091.961 $ | 0,22 | 1.000.000 | |
| LEXINGTON-FAYETTE URBAN CNTY GOVT KY | KY LEX 3.12 10/01/2030 | DBT | 52908EP72 | Long | Modellwert (Stufe 2) | 2.145.486 $ | 0,43 | 2.155.000 | |
| RICHARDSON TEX INDPT SCH DIST | TX RCNSCD 5 02/15/2036 | DBT | 7632617P3 | Long | Modellwert (Stufe 2) | 1.091.315 $ | 0,22 | 1.000.000 | |
| ANTIOCH CALIF UNI SCH DIST | CA ANCSCD 3 08/01/2035 | DBT | 037105ML4 | Long | Modellwert (Stufe 2) | 1.090.837 $ | 0,22 | 1.150.000 | |
| SARASOTA CNTY FLA | FL SARUTL 5.25 10/01/2039 | DBT | 803321RG5 | Long | Modellwert (Stufe 2) | 1.089.097 $ | 0,22 | 1.000.000 | |
| WALLER TEX INDPT SCH DIST | TX WLRSCD 5 02/15/2037 | DBT | 932493KQ1 | Long | Modellwert (Stufe 2) | 1.085.938 $ | 0,22 | 1.000.000 | |
| NEW ORLEANS LA AVIATION BRD | LA NEWTRN 5 01/01/2039 | DBT | 64763HML6 | Long | Modellwert (Stufe 2) | 1.085.670 $ | 0,22 | 1.025.000 | |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | OK OKSTRN 5 01/01/2042 | DBT | 679111E26 | Long | Modellwert (Stufe 2) | 1.085.632 $ | 0,22 | 1.000.000 | |
| LEE CNTY FLA | FL LEEAPT 5.25 10/01/2042 | DBT | 523470JJ2 | Long | Modellwert (Stufe 2) | 2.156.758 $ | 0,44 | 2.000.000 | |
| ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH WHIDBEY | WA ISLSCD 5 12/01/2042 | DBT | 464452FS5 | Long | Modellwert (Stufe 2) | 1.084.746 $ | 0,22 | 1.000.000 | |
| CEDAR RAPIDS IOWA CMNTY SCH DIST | IA CDRSCD 5 06/01/2035 | DBT | 150537HK7 | Long | Modellwert (Stufe 2) | 1.083.312 $ | 0,22 | 1.000.000 | |
| PERU IND MULTI-SCH BLDG CORP | PERU IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRST MTG BDS 2025 | DBT | 715540EA4 | Long | Modellwert (Stufe 2) | 1.082.308 $ | 0,22 | 1.000.000 | |
| DUNDEE MICH CMNTY SCH DIST | MI DUNSCD 5 05/01/2037 | DBT | 265201JV6 | Long | Modellwert (Stufe 2) | 1.079.985 $ | 0,22 | 1.000.000 | |
| PEQUOT LAKES MINN INDPT SCH DIST NO 186 | MN PEQSCD 5 02/01/2036 | DBT | 713567JW6 | Long | Modellwert (Stufe 2) | 1.078.684 $ | 0,22 | 960.000 | |
| MOBILE CNTY ALA BRD SCH COMMRS | AL MOBSCD 5 03/01/2037 | DBT | 607298BG0 | Long | Modellwert (Stufe 2) | 1.075.609 $ | 0,22 | 1.000.000 | |
| TROY MO REORG SCH DIST NO 3 | MO TROSCD 5 03/01/2040 | DBT | 897506NF4 | Long | Modellwert (Stufe 2) | 1.075.390 $ | 0,22 | 1.000.000 | |
| JEFFERSON CNTY ALA | AL JEFUTL 5 10/01/2038 | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 1.074.851 $ | 0,22 | 1.000.000 | |
| BROWNSBURG IND CMNTY SCH CORP | IN BRBEDU 5 07/15/2042 | DBT | 116083K39 | Long | Modellwert (Stufe 2) | 1.074.740 $ | 0,22 | 1.000.000 | |
| SMITH CNTY TEX | TX SMI 5 08/15/2039 | DBT | 832033MY7 | Long | Modellwert (Stufe 2) | 1.074.368 $ | 0,22 | 1.000.000 | |
| YAKIMA CNTY WASH SCH DIST | WA YAKSCD 4.38 12/01/2034 | DBT | 984402KY2 | Long | Modellwert (Stufe 2) | 1.069.467 $ | 0,22 | 1.040.000 | |
| CEDAR PARK TEX | TX CDP 5 02/15/2037 | DBT | 1504615T4 | Long | Modellwert (Stufe 2) | 1.067.648 $ | 0,22 | 1.000.000 | |
| BROWARD CNTY FLA SCH BRD | FL BROEDU 5 07/01/2029 | DBT | 115065F25 | Long | Modellwert (Stufe 2) | 1.066.100 $ | 0,22 | 1.000.000 | |
| SALISBURY N C | NC SALUTL 5 02/01/2035 | DBT | 795375CH5 | Long | Modellwert (Stufe 2) | 1.064.059 $ | 0,22 | 1.000.000 | |
| HUNTSVILLE ALA | AL HUNPWR 5 12/01/2042 | DBT | 447060HJ6 | Long | Modellwert (Stufe 2) | 1.062.985 $ | 0,22 | 1.000.000 | |
| BROWARD CNTY FLA | FL BROTRN 5 09/01/2030 | DBT | 11506KHH7 | Long | Modellwert (Stufe 2) | 1.590.208 $ | 0,32 | 1.500.000 | |
| CLARK-PLEASANT IND CMNTY SCH CORP | IN CLKEDU 5 07/15/2043 | DBT | 181503JT1 | Long | Modellwert (Stufe 2) | 1.060.824 $ | 0,21 | 1.000.000 | |
| JOLIET ILL | IL JOLUTL 5 01/01/2042 | DBT | 479790KT3 | Long | Modellwert (Stufe 2) | 1.060.666 $ | 0,21 | 1.000.000 | |
| DALLASTOWN PA AREA SCH DIST | PA DALSCD 5 03/15/2043 | DBT | 235452LN7 | Long | Modellwert (Stufe 2) | 1.057.681 $ | 0,21 | 1.000.000 | |
| AURORA ILL | IL AUR 5 12/30/2042 | DBT | 0516454L0 | Long | Modellwert (Stufe 2) | 1.057.086 $ | 0,21 | 1.000.000 | |
| LINCOLN NEB | NE LINUTL 3 06/15/2034 | DBT | 534323KR0 | Long | Modellwert (Stufe 2) | 1.056.551 $ | 0,21 | 1.105.000 | |
| WOODFORD CNTY KY SCH DIST FIN CORP | KY WOOEDU 5 08/01/2039 | DBT | 979385NL1 | Long | Modellwert (Stufe 2) | 1.055.755 $ | 0,21 | 1.000.000 | |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON | IL COOSCD 5 12/01/2039 | DBT | 213687QD1 | Long | Modellwert (Stufe 2) | 1.053.464 $ | 0,21 | 1.000.000 | |
| COUNCIL BLUFFS IOWA | IA COU 3 06/01/2029 | DBT | 2221296Z6 | Long | Modellwert (Stufe 2) | 1.050.191 $ | 0,21 | 1.050.000 | |
| FRANKLIN CNTY KY BRD ED | KY FKLSCD 5 06/01/2042 | DBT | 35282LAS7 | Long | Modellwert (Stufe 2) | 1.049.591 $ | 0,21 | 1.000.000 | |
| PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST | AZ PMSFAC 5 07/01/2042 | DBT | 72212DAR5 | Long | Modellwert (Stufe 2) | 1.049.178 $ | 0,21 | 975.000 | |
| BISMARCK N D | ND BIS 3.12 05/01/2032 | DBT | 091582F27 | Long | Modellwert (Stufe 2) | 3.730.234 $ | 0,76 | 3.755.000 | |
| VIRGINIA ST PUB BLDG AUTH | VA VASFAC 5 08/01/2034 | DBT | 9281724N2 | Long | Modellwert (Stufe 2) | 1.044.260 $ | 0,21 | 1.000.000 | |
| ENERGY SOUTHEAST ALA COOP DIST | AL ESDPWR 5 11/01/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 1.040.336 $ | 0,21 | 1.000.000 | |
| JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY | MO JACSCD 5 03/01/2035 | DBT | 467494PP9 | Long | Modellwert (Stufe 2) | 1.034.370 $ | 0,21 | 1.000.000 | |
| MINNESOTA MUN GAS AGY | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.030.330 $ | 0,21 | 1.000.000 | |
| MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE | MT MISSCD 5 06/15/2033 | DBT | 605815EJ4 | Long | Modellwert (Stufe 2) | 3.407.922 $ | 0,69 | 3.335.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OR ORSHSG 4.75 07/01/2040 | DBT | 6860875Y9 | Long | Modellwert (Stufe 2) | 1.024.621 $ | 0,21 | 1.000.000 | |
| FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS | MT FLASCD 4 07/01/2034 | DBT | 338768DE1 | Long | Modellwert (Stufe 2) | 1.787.652 $ | 0,36 | 1.750.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 5 08/15/2037 | DBT | 546275AN8 | Long | Modellwert (Stufe 2) | 1.013.268 $ | 0,21 | 1.000.000 | |
| VAN BUREN MICH PUB SCHS | MI VANSCD 4 11/01/2035 | DBT | 920729JP6 | Long | Modellwert (Stufe 2) | 1.013.252 $ | 0,21 | 1.000.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.65 06/01/2041 | DBT | 594654J71 | Long | Modellwert (Stufe 2) | 1.011.095 $ | 0,20 | 1.000.000 | |
| TENNERGY CORP TENN | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.009.810 $ | 0,20 | 1.000.000 | |
| ALDINE TEX INDPT SCH DIST | TX ALDSCD 4 02/15/2033 | DBT | 014393XJ6 | Long | Modellwert (Stufe 2) | 1.006.650 $ | 0,20 | 1.000.000 | |
| MISSOULA CNTY MONT HIGH DIST NO 1 | MT MISSCD 4 07/01/2032 | DBT | 60580TEP9 | Long | Modellwert (Stufe 2) | 1.004.895 $ | 0,20 | 1.010.000 | |
| TWO RIVERS WIS PUB SCH DIST | WI TWOSCD 4 03/01/2039 | DBT | 902098JZ6 | Long | Modellwert (Stufe 2) | 1.003.477 $ | 0,20 | 1.000.000 | |
| NORTH TEX TWY AUTH | TX NRTTRN 4.12 01/01/2039 | DBT | 66285WJ64 | Long | Modellwert (Stufe 2) | 1.003.115 $ | 0,20 | 1.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2052 | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 1.002.733 $ | 0,20 | 1.000.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5 07/01/2042 | DBT | 795576FX0 | Long | Modellwert (Stufe 2) | 1.000.177 $ | 0,20 | 1.000.000 | |
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION | KS JOHSCD 3 10/01/2027 | DBT | 478740RU9 | Long | Modellwert (Stufe 2) | 1.000.148 $ | 0,20 | 1.000.000 | |
| SEATTLE WASH | WA SEAUTL 4 05/01/2036 | DBT | 812631LK3 | Long | Modellwert (Stufe 2) | 999.988 $ | 0,20 | 1.000.000 | |
| CLARK CNTY NEV SCH DIST | NV CLASCD 4 06/15/2037 | DBT | 181059YS9 | Long | Modellwert (Stufe 2) | 998.883 $ | 0,20 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 12/15/2039 | DBT | 70870JJQ2 | Long | Modellwert (Stufe 2) | 998.598 $ | 0,20 | 960.000 | |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | AZ SALAGR 4 01/01/2038 | DBT | 79574CCB7 | Long | Modellwert (Stufe 2) | 998.563 $ | 0,20 | 1.000.000 | |
| ATHENS ALA | AL ATHUTL 3.12 05/01/2029 | DBT | 047033HY4 | Long | Modellwert (Stufe 2) | 3.498.876 $ | 0,71 | 3.520.000 | |
| UPPER BRUSHY CREEK WTR CTL & IMPT DIST TEX | TX UBCWTR 3 08/15/2031 | DBT | 915556AJ3 | Long | Modellwert (Stufe 2) | 993.198 $ | 0,20 | 1.000.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPBBK 5 02/01/2035 | DBT | 45528VEH8 | Long | Modellwert (Stufe 2) | 981.620 $ | 0,20 | 900.000 | |
| ESTES PARK COLO | CO ESTPWR 4 11/01/2035 | DBT | 29747TAR4 | Long | Modellwert (Stufe 2) | 980.655 $ | 0,20 | 980.000 | |
| SARPY CNTY NEB | NE SAR 3.5 06/01/2037 | DBT | 80373FMZ7 | Long | Modellwert (Stufe 2) | 979.731 $ | 0,20 | 1.000.000 | |
| GAVILAN CALIF JT CMNTY COLLEGE DIST | CA GAVHGR 3 08/01/2035 | DBT | 368079JR1 | Long | Modellwert (Stufe 2) | 1.883.025 $ | 0,38 | 2.000.000 | |
| PLATTE CNTY MO SCH DIST PARK HILL | MO PLASCD 3.35 03/01/2036 | DBT | 727730JA2 | Long | Modellwert (Stufe 2) | 950.306 $ | 0,19 | 1.000.000 | |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | IL SGCSCD 3 02/01/2035 | DBT | 800766NK9 | Long | Modellwert (Stufe 2) | 947.903 $ | 0,19 | 1.000.000 | |
| BARTOW CNTY GA DEV AUTH | GA BTWPOL 09/01/2029 | DBT | 069643BL7 | Long | Modellwert (Stufe 2) | 926.176 $ | 0,19 | 1.000.000 | |
| FLORIDA ST DEPT MGMT SVCS | FL FLACTF 3 11/01/2035 | DBT | 34160PEU9 | Long | Modellwert (Stufe 2) | 923.728 $ | 0,19 | 1.000.000 | |
| GREENE CNTY MO REORG SCH DIST NO R-2 | MO GRESCD 5 03/01/2039 | DBT | 394514JH7 | Long | Modellwert (Stufe 2) | 922.535 $ | 0,19 | 860.000 | |
| LEBANON IND | IN LEBUTL 4 07/01/2035 | DBT | 522534FK7 | Long | Modellwert (Stufe 2) | 910.265 $ | 0,18 | 895.000 | |
| LAS CRUCES N MEX SCH DIST NO 2 | NM LASSCD 3.5 08/01/2028 | DBT | 517534UW1 | Long | Modellwert (Stufe 2) | 896.831 $ | 0,18 | 900.000 | |
| BEAUMONT TEX | TX BEA 5 03/01/2038 | DBT | 074510AN8 | Long | Modellwert (Stufe 2) | 883.296 $ | 0,18 | 810.000 | |
| NEW YORK ST MTG AGY | NY NYSHSG 2.4 10/01/2034 | DBT | 64988YBZ9 | Long | Modellwert (Stufe 2) | 1.172.270 $ | 0,24 | 1.300.000 | |
| WEST MONROE LA | LA WSMGEN 5 12/01/2039 | DBT | 954625DM8 | Long | Modellwert (Stufe 2) | 877.803 $ | 0,18 | 830.000 | |
| HUDSON OHIO CITY SCH DIST | OH HUDSCD 4 12/01/2034 | DBT | 444089BX3 | Long | Modellwert (Stufe 2) | 2.002.251 $ | 0,41 | 2.000.000 | |
| LOWELL MICH AREA SCHS | MI LOWSCD 4 05/01/2036 | DBT | 547694PB9 | Long | Modellwert (Stufe 2) | 875.594 $ | 0,18 | 865.000 | |
| LA VISTA NEB | NE LAV 3 09/15/2041 | DBT | 505318VV4 | Long | Modellwert (Stufe 2) | 863.734 $ | 0,17 | 1.000.000 | |
| FLATHEAD CNTY MONT SCH DIST NO 44 | MT FLASCD 4 07/01/2035 | DBT | 338815EC3 | Long | Modellwert (Stufe 2) | 1.448.184 $ | 0,29 | 1.430.000 | |
| FREMONT CNTY COLO SCH DIST NO RE-1 CANON CITY | CO FRESCD 5 12/01/2041 | DBT | 357190HN0 | Long | Modellwert (Stufe 2) | 853.507 $ | 0,17 | 790.000 | |
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND | WA KITSCD 4 12/01/2033 | DBT | 498062PR3 | Long | Modellwert (Stufe 2) | 848.188 $ | 0,17 | 840.000 | |
| KENTUCKY ST MUN ENERGY AGY | KY KMEPWR 5 01/01/2039 | DBT | 491499AL3 | Long | Modellwert (Stufe 2) | 846.709 $ | 0,17 | 785.000 | |
| WASATCH CNTY UTAH SCH DIST | UT WCHSCD 5 06/01/2034 | DBT | 936785AK0 | Long | Modellwert (Stufe 2) | 821.698 $ | 0,17 | 750.000 | |
| OHIO ST | OH OHSMED 5 01/15/2036 | DBT | 67756CGS1 | Long | Modellwert (Stufe 2) | 820.904 $ | 0,17 | 750.000 | |
| FOND DU LAC WIS | WI FON 2 03/01/2031 | DBT | 344461MU9 | Long | Modellwert (Stufe 2) | 812.704 $ | 0,16 | 895.000 | |
| EUCLID OHIO CITY SCH DIST | OH EUCSCD 5 01/15/2037 | DBT | 298047MC2 | Long | Modellwert (Stufe 2) | 803.401 $ | 0,16 | 725.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 07/01/2028 | DBT | 84247PNH0 | Long | Modellwert (Stufe 2) | 790.764 $ | 0,16 | 755.000 | |
| DULUTH MINN INDPT SCH DIST NO 709 | MN DULSCD 0 02/01/2033 | DBT | 264471MC4 | Long | Modellwert (Stufe 2) | 786.984 $ | 0,16 | 1.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 5 12/01/2039 | DBT | 74442PW68 | Long | Modellwert (Stufe 2) | 780.109 $ | 0,16 | 750.000 | |
| WINDER GA | GA WINUTL 5 01/01/2039 | DBT | 973202GS7 | Long | Modellwert (Stufe 2) | 776.263 $ | 0,16 | 695.000 | |
| HUMBLE TEX INDPT SCH DIST | TX HUMSCD 5 02/15/2033 | DBT | 445047NN9 | Long | Modellwert (Stufe 2) | 773.701 $ | 0,16 | 690.000 | |
| MIAMI BEACH FLA | FL MMBUTL 5 09/01/2034 | DBT | 593241BT8 | Long | Modellwert (Stufe 2) | 770.567 $ | 0,16 | 750.000 | |
| CASCADE CNTY MONT HIGH SCH DIST NO A | MT CASSCD 5 07/01/2034 | DBT | 147249JZ0 | Long | Modellwert (Stufe 2) | 755.223 $ | 0,15 | 725.000 | |
| SANTA FE N MEX | NM SFE 4 08/01/2029 | DBT | 802071HT0 | Long | Modellwert (Stufe 2) | 2.402.030 $ | 0,49 | 2.400.000 | |
| RANGE VIEW LIBR DIST COLO | CO RAVFAC 5 12/15/2037 | DBT | 75289FBP4 | Long | Modellwert (Stufe 2) | 702.008 $ | 0,14 | 650.000 | |
| GASTONIA N C | NC GSTUTL 5 05/01/2028 | DBT | 367319ER7 | Long | Modellwert (Stufe 2) | 701.381 $ | 0,14 | 700.000 | |
| CENTRAL CALIF UNI SCH DIST | CA CENSCD 3 08/01/2037 | DBT | 15276PPP8 | Long | Modellwert (Stufe 2) | 971.500 $ | 0,20 | 1.055.000 | |
| RHODE ISLAND HSG & MTG FIN CORP | RI RISHSG 2.2 10/01/2033 | DBT | 76221RV34 | Long | Modellwert (Stufe 2) | 674.311 $ | 0,14 | 780.000 | |
| FORT WAYNE IND | IN FORUTL 3 12/01/2034 | DBT | 349316MK2 | Long | Modellwert (Stufe 2) | 1.259.000 $ | 0,26 | 1.325.000 | |
| EAST ALLEN CNTY SCHS IND | IN ETASCD 5 01/15/2028 | DBT | 270443HD9 | Long | Modellwert (Stufe 2) | 584.872 $ | 0,12 | 565.000 | |
| BELL CNTY TEX WTR CTL & IMPT DIST NO 1 | TX BELWTR 5 07/10/2031 | DBT | 078043QF6 | Long | Modellwert (Stufe 2) | 584.125 $ | 0,12 | 535.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | MA MASEDU 5 02/15/2036 | DBT | 576000G56 | Long | Modellwert (Stufe 2) | 583.516 $ | 0,12 | 500.000 | |
| WILL CNTY ILL | IL WIL 5 11/15/2036 | DBT | 968657KU9 | Long | Modellwert (Stufe 2) | 563.429 $ | 0,11 | 500.000 | |
| MASSACHUSETTS ST TRANSN FD | MA MASTRN 5 06/01/2040 | DBT | 57604TMP8 | Long | Modellwert (Stufe 2) | 559.049 $ | 0,11 | 500.000 | |
| PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER | AZ PIMSCD 5 07/01/2026 | DBT | 721832KA0 | Long | Modellwert (Stufe 2) | 956.550 $ | 0,19 | 955.000 | |
| BIG LAKE MINN INDPT SCH DIST NO 727 | MN BIGSCD 3 02/01/2033 | DBT | 089275PT2 | Long | Modellwert (Stufe 2) | 553.203 $ | 0,11 | 570.000 | |
| ORLANDO FLA UTILS COMMN | FL ORLUTL 5 10/01/2037 | DBT | 686507JD7 | Long | Modellwert (Stufe 2) | 552.364 $ | 0,11 | 540.000 | |
| LA MESA CALIF | CA LMSGEN 4 08/01/2030 | DBT | 503642CY4 | Long | Modellwert (Stufe 2) | 1.443.808 $ | 0,29 | 1.440.000 | |
| FORT MILL S C | SC FTMUTL 4 12/01/2030 | DBT | 34802PBL6 | Long | Modellwert (Stufe 2) | 1.435.312 $ | 0,29 | 1.435.000 | |
| FLORIDA ST MUN LN COUNCIL | FL FLSGEN 3.25 08/01/2033 | DBT | 34282CQV6 | Long | Modellwert (Stufe 2) | 1.038.633 $ | 0,21 | 1.055.000 | |
| BOISE ST UNIV IDAHO | ID BSUHGR 3 04/01/2033 | DBT | 097464J51 | Long | Modellwert (Stufe 2) | 1.597.674 $ | 0,32 | 1.645.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 11/01/2061 | DBT | 64987JRC7 | Long | Modellwert (Stufe 2) | 510.764 $ | 0,10 | 525.000 | |
| OKANOGAN CNTY WASH PUB UTIL DIST NO 001 | WA OKAPWR 4 12/01/2035 | DBT | 678331DS5 | Long | Modellwert (Stufe 2) | 506.289 $ | 0,10 | 500.000 | |
| KEARNEY NEB | NE KEA 4 05/15/2035 | DBT | 4868907K6 | Long | Modellwert (Stufe 2) | 502.386 $ | 0,10 | 500.000 | |
| LAKE TRAVIS TEX INDPT SCH DIST | TX LKTSCD 4 02/15/2033 | DBT | 511074ZD1 | Long | Modellwert (Stufe 2) | 771.312 $ | 0,16 | 765.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 5 08/01/2036 | DBT | 60416UYG4 | Long | Modellwert (Stufe 2) | 467.445 $ | 0,09 | 425.000 | |
| BURLINGTON VT | VT BUR 5 11/01/2035 | DBT | 122062ZT2 | Long | Modellwert (Stufe 2) | 1.816.134 $ | 0,37 | 1.730.000 | |
| IDAHO HEALTH FACS AUTH | ID IDSMED 4 03/01/2034 | DBT | 451295C31 | Long | Modellwert (Stufe 2) | 406.870 $ | 0,08 | 400.000 | |
| JEFFERSON CNTY PA | PA JEF 3 12/15/2033 | DBT | 473450FN9 | Long | Modellwert (Stufe 2) | 382.158 $ | 0,08 | 400.000 | |
| LAKEWOOD OHIO CITY SCH DIST | OH LKWSCD 4 11/01/2033 | DBT | 512624SC2 | Long | Modellwert (Stufe 2) | 597.199 $ | 0,12 | 590.000 | |
| NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS | OH NWOSCD 4 12/01/2030 | DBT | 667712BP7 | Long | Modellwert (Stufe 2) | 540.520 $ | 0,11 | 540.000 | |
| TACOMA WASH | WA TACUTL 3.25 12/01/2028 | DBT | 873545JH1 | Long | Modellwert (Stufe 2) | 349.981 $ | 0,07 | 350.000 | |
| HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP | IN HMLEDU 5 07/15/2034 | DBT | 40785E2X3 | Long | Modellwert (Stufe 2) | 345.902 $ | 0,07 | 335.000 | |
| MADISON ALA | AL MADUTL 4 12/01/2036 | DBT | 556589HZ5 | Long | Modellwert (Stufe 2) | 532.904 $ | 0,11 | 525.000 | |
| HAMILTON MICH CMNTY SCHS DIST | MI HMLSCD 4 05/01/2028 | DBT | 407594GG9 | Long | Modellwert (Stufe 2) | 300.344 $ | 0,06 | 300.000 | |
| CHICAGO ILL PK DIST | IL CHIFAC 4 01/01/2036 | DBT | 167615G56 | Long | Modellwert (Stufe 2) | 299.713 $ | 0,06 | 300.000 | |
| LAREDO TEX | TX LARUTL 4 03/01/2034 | DBT | 517039VN0 | Long | Modellwert (Stufe 2) | 691.174 $ | 0,14 | 680.000 | |
| IDAHO ST UNIV | ID ISUHGR 4 04/01/2034 | DBT | 451470QG6 | Long | Modellwert (Stufe 2) | 815.394 $ | 0,17 | 810.000 | |
| BRAXTON CNTY W VA | WV BRAEDU 4 05/01/2026 | DBT | 105745BZ5 | Long | Modellwert (Stufe 2) | 375.183 $ | 0,08 | 375.000 | |
| HARRIS CNTY GA SCH DIST | GA HRRSCD 3 03/01/2035 | DBT | 413885DV3 | Long | Modellwert (Stufe 2) | 238.388 $ | 0,05 | 250.000 | |
| AUSTIN TEX CMNTY COLLEGE DIST | TX AUSHGR 4 08/01/2040 | DBT | 052403LD2 | Long | Modellwert (Stufe 2) | 224.629 $ | 0,05 | 230.000 | |
| 478.404.526 $ | 96,91 | 462.585.000 |