| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.172.086 $ | 98,99 | 9.557.000 | |||||||
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2039 | DBT | 79625GKU6 | Long | Modellwert (Stufe 2) | 91.103 $ | 0,89 | 80.000 | |
| CREEK CNTY OKLA EDL FACS AUTH | OK CREEDU 5 09/01/2040 | DBT | 225472BQ1 | Long | Modellwert (Stufe 2) | 88.642 $ | 0,86 | 80.000 | |
| ALLEN CNTY IND BLDG CORP | IN ALLFAC 5 07/15/2041 | DBT | 01752EBC0 | Long | Modellwert (Stufe 2) | 88.285 $ | 0,86 | 80.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 4 11/01/2041 | DBT | 23503CBK2 | Long | Modellwert (Stufe 2) | 82.243 $ | 0,80 | 80.000 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | FL ORLTRN 3.25 07/01/2039 | DBT | 153476DB9 | Long | Modellwert (Stufe 2) | 79.764 $ | 0,78 | 80.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTTRN 5 07/15/2041 | DBT | 93878YDM8 | Long | Modellwert (Stufe 2) | 77.034 $ | 0,75 | 70.000 | |
| NORTH TEX TWY AUTH | TX NRTTRN 3 01/01/2038 | DBT | 66285WZX7 | Long | Modellwert (Stufe 2) | 76.700 $ | 0,75 | 80.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 4 11/15/2041 | DBT | 59261AK97 | Long | Modellwert (Stufe 2) | 224.903 $ | 2,19 | 225.000 | |
| CARMEL IND REDEV AUTH | IN CARDEV 4 07/15/2041 | DBT | 143293CX4 | Long | Modellwert (Stufe 2) | 60.659 $ | 0,59 | 60.000 | |
| MASSACHUSETTS ST | MA MAS 5 05/01/2029 | DBT | 57582RXN1 | Long | Modellwert (Stufe 2) | 180.929 $ | 1,76 | 165.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2033 | DBT | 91412HRN5 | Long | Modellwert (Stufe 2) | 210.157 $ | 2,05 | 185.000 | |
| CALIFORNIA ST | CA CAS 5 11/01/2032 | DBT | 13063D2E7 | Long | Modellwert (Stufe 2) | 299.137 $ | 2,91 | 270.000 | |
| MINNESOTA PUB FACS AUTH | MN MNSFAC 5 03/01/2033 | DBT | 604115DL6 | Long | Modellwert (Stufe 2) | 58.877 $ | 0,57 | 50.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2033 | DBT | 544532KD5 | Long | Modellwert (Stufe 2) | 89.891 $ | 0,87 | 80.000 | |
| DISTRICT COLUMBIA | DC DISGEN 5 06/01/2039 | DBT | 25477GYF6 | Long | Modellwert (Stufe 2) | 177.811 $ | 1,73 | 160.000 | |
| ILLINOIS ST | IL ILS 5 02/01/2034 | DBT | 452153KT5 | Long | Modellwert (Stufe 2) | 219.822 $ | 2,14 | 200.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2034 | DBT | 19648FXS8 | Long | Modellwert (Stufe 2) | 119.895 $ | 1,17 | 110.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 02/01/2039 | DBT | 45506EKX0 | Long | Modellwert (Stufe 2) | 57.595 $ | 0,56 | 50.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 5 07/01/2038 | DBT | 414009SL5 | Long | Modellwert (Stufe 2) | 87.861 $ | 0,86 | 80.000 | |
| WASHINGTON ST | WA WAS 5 02/01/2030 | DBT | 93974ELH7 | Long | Modellwert (Stufe 2) | 191.020 $ | 1,86 | 175.000 | |
| FAIRFAX CNTY VA | VA FAI 4 10/01/2034 | DBT | 30382AMS8 | Long | Modellwert (Stufe 2) | 87.047 $ | 0,85 | 80.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4 03/15/2034 | DBT | 64990FYB4 | Long | Modellwert (Stufe 2) | 325.948 $ | 3,17 | 310.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 2 10/01/2035 | DBT | 64988YEM5 | Long | Modellwert (Stufe 2) | 52.028 $ | 0,51 | 60.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 4 12/01/2040 | DBT | 709225DV5 | Long | Modellwert (Stufe 2) | 51.266 $ | 0,50 | 50.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 12/01/2041 | DBT | 57584XNY3 | Long | Modellwert (Stufe 2) | 50.573 $ | 0,49 | 50.000 | |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAJ9 | Long | Modellwert (Stufe 2) | 100.216 $ | 0,98 | 80.000 | |
| ARIZONA BRD REGENTS ARIZ ST UNIV | AZ AZSHGR 3 06/01/2035 | DBT | 040484NV5 | Long | Modellwert (Stufe 2) | 80.149 $ | 0,78 | 80.000 | |
| NORTH CAROLINA MED CARE COMMN | NC NCSMED 4 06/01/2034 | DBT | 65821DSL6 | Long | Modellwert (Stufe 2) | 50.031 $ | 0,49 | 50.000 | |
| FORSYTH MONT | MT FORPOL 03/01/2031 | DBT | 346668DH6 | Long | Modellwert (Stufe 2) | 50.022 $ | 0,49 | 50.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 4 03/01/2033 | DBT | 13033LS65 | Long | Modellwert (Stufe 2) | 80.029 $ | 0,78 | 80.000 | |
| SANTA CLARA CNTY CALIF | CA SCR 3.25 08/01/2035 | DBT | 801546NS7 | Long | Modellwert (Stufe 2) | 50.005 $ | 0,49 | 50.000 | |
| SANTA CLARA CNTY CALIF FING AUTH | CA SCRGEN 3 05/15/2035 | DBT | 801577LB1 | Long | Modellwert (Stufe 2) | 49.999 $ | 0,49 | 50.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5.25 07/01/2034 | DBT | 575579QF7 | Long | Modellwert (Stufe 2) | 49.189 $ | 0,48 | 40.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2035 | DBT | 64972GG65 | Long | Modellwert (Stufe 2) | 48.501 $ | 0,47 | 40.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MA MASWTR 5 08/01/2034 | DBT | 576051K96 | Long | Modellwert (Stufe 2) | 48.415 $ | 0,47 | 40.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5 10/01/2035 | DBT | 13034A4M9 | Long | Modellwert (Stufe 2) | 117.576 $ | 1,14 | 100.000 | |
| DALLAS TEX | TX DAL 3 02/15/2036 | DBT | 235219PU0 | Long | Modellwert (Stufe 2) | 48.223 $ | 0,47 | 50.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 04/01/2036 | DBT | 60637AXA5 | Long | Modellwert (Stufe 2) | 47.673 $ | 0,46 | 40.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSPOL 4 12/01/2037 | DBT | 67766WB27 | Long | Modellwert (Stufe 2) | 80.667 $ | 0,79 | 75.000 | |
| NEW YORK ST TWY AUTH | NY NYSTRN 5 03/15/2039 | DBT | 650028ZZ9 | Long | Modellwert (Stufe 2) | 80.479 $ | 0,78 | 70.000 | |
| TEXAS WATER DEV BRD | TX TXSWTR 5 08/01/2032 | DBT | 88285ABU1 | Long | Modellwert (Stufe 2) | 75.635 $ | 0,74 | 65.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 11/15/2037 | DBT | 89602HGD3 | Long | Modellwert (Stufe 2) | 96.291 $ | 0,94 | 85.000 | |
| WISCONSIN ST | WI WIS 5 05/01/2038 | DBT | 97705MK46 | Long | Modellwert (Stufe 2) | 46.242 $ | 0,45 | 40.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 5 01/15/2038 | DBT | 20772KVN6 | Long | Modellwert (Stufe 2) | 77.904 $ | 0,76 | 70.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 08/15/2042 | DBT | 73358XRQ7 | Long | Modellwert (Stufe 2) | 45.947 $ | 0,45 | 40.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 5 03/01/2031 | DBT | 646067HG6 | Long | Modellwert (Stufe 2) | 45.631 $ | 0,44 | 40.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2032 | DBT | 64971XC30 | Long | Modellwert (Stufe 2) | 250.912 $ | 2,44 | 225.000 | |
| ALLEN TEX INDPT SCH DIST | TX ALLSCD 5 02/15/2041 | DBT | 018106ZS6 | Long | Modellwert (Stufe 2) | 45.122 $ | 0,44 | 40.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | OR ORSHSG 3.15 07/01/2032 | DBT | 686087VU8 | Long | Modellwert (Stufe 2) | 45.059 $ | 0,44 | 45.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 3.15 08/15/2027 | DBT | 97712DKG0 | Long | Modellwert (Stufe 2) | 45.004 $ | 0,44 | 45.000 | |
| PHILADELPHIA PA | PA PHI 5 05/01/2034 | DBT | 717813YV5 | Long | Modellwert (Stufe 2) | 44.743 $ | 0,44 | 40.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 02/01/2055 | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 108.789 $ | 1,06 | 100.000 | |
| LOWER COLO RIV AUTH TEX | TX LWCGEN 5 05/15/2041 | DBT | 54811BK67 | Long | Modellwert (Stufe 2) | 44.251 $ | 0,43 | 40.000 | |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | CA SJSHGR 0 09/01/2031 | DBT | 798189FS0 | Long | Modellwert (Stufe 2) | 44.194 $ | 0,43 | 50.000 | |
| SAN DIEGO CALIF UNI SCH DIST | CA SDGSCD 0 07/01/2031 | DBT | 797355Q31 | Long | Modellwert (Stufe 2) | 44.145 $ | 0,43 | 50.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | CA LOSTRN 4 06/01/2034 | DBT | 54466HLP9 | Long | Modellwert (Stufe 2) | 77.122 $ | 0,75 | 70.000 | |
| MEDFORD ORE HOSP FACS AUTH | OR MFDMED 5 08/15/2033 | DBT | 584283GR0 | Long | Modellwert (Stufe 2) | 43.817 $ | 0,43 | 40.000 | |
| LONG BEACH CALIF BD FIN AUTH | CA LONUTL 5.5 11/15/2037 | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 42.710 $ | 0,42 | 35.000 | |
| MINNESOTA ST | MN MNS 5 08/01/2031 | DBT | 60412APF4 | Long | Modellwert (Stufe 2) | 42.663 $ | 0,42 | 40.000 | |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | CA SBDHGR 0 08/01/2032 | DBT | 796720GY0 | Long | Modellwert (Stufe 2) | 42.545 $ | 0,41 | 50.000 | |
| ANAHEIM CALIF PUB FING AUTH | CA ANAGEN 0 09/01/2032 | DBT | 03255LBS7 | Long | Modellwert (Stufe 2) | 42.459 $ | 0,41 | 50.000 | |
| ALLEN CNTY OHIO | OH ALLMED 5 08/01/2028 | DBT | 01757LFT8 | Long | Modellwert (Stufe 2) | 42.018 $ | 0,41 | 40.000 | |
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 | IL COOHGR 4 12/15/2029 | DBT | 216181GT8 | Long | Modellwert (Stufe 2) | 41.697 $ | 0,41 | 40.000 | |
| COLORADO ST BLDG EXCELLENT SCHS TODAY | CO COSEDU 4 03/15/2039 | DBT | 19668QMA0 | Long | Modellwert (Stufe 2) | 40.577 $ | 0,39 | 40.000 | |
| CHICAGO ILL | IL CHI 5 01/01/2039 | DBT | 167486D89 | Long | Modellwert (Stufe 2) | 40.425 $ | 0,39 | 40.000 | |
| LOS ANGELES CALIF UNI SCH DIST | CA LOSSCD 3 01/01/2034 | DBT | 544647BB5 | Long | Modellwert (Stufe 2) | 40.312 $ | 0,39 | 40.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN MET 3 01/01/2034 | DBT | 592112UZ7 | Long | Modellwert (Stufe 2) | 40.138 $ | 0,39 | 40.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 3.45 10/01/2032 | DBT | 7087965V5 | Long | Modellwert (Stufe 2) | 40.066 $ | 0,39 | 40.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOSCD 3.5 06/15/2035 | DBT | 79771TLF2 | Long | Modellwert (Stufe 2) | 40.012 $ | 0,39 | 40.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 4 05/15/2041 | DBT | 546399DU7 | Long | Modellwert (Stufe 2) | 40.005 $ | 0,39 | 40.000 | |
| LAKELAND (FL), CITY OF | FL LKLPWR 2.5 10/01/2027 | DBT | 51166FDY2 | Long | Modellwert (Stufe 2) | 40.003 $ | 0,39 | 40.000 | |
| JEA FLA | FL JACUTL 3.25 10/01/2036 | DBT | 46613P3T1 | Long | Modellwert (Stufe 2) | 40.002 $ | 0,39 | 40.000 | |
| MARYLAND ST | MD MDS 5 08/01/2030 | DBT | 574193TD0 | Long | Modellwert (Stufe 2) | 135.756 $ | 1,32 | 125.000 | |
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | WA KINSCD 3 12/01/2037 | DBT | 494890E44 | Long | Modellwert (Stufe 2) | 39.060 $ | 0,38 | 40.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 5 02/01/2042 | DBT | 682001NE8 | Long | Modellwert (Stufe 2) | 38.808 $ | 0,38 | 35.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 0 12/15/2027 | DBT | 646136EQ0 | Long | Modellwert (Stufe 2) | 184.583 $ | 1,80 | 205.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 5 01/01/2043 | DBT | 452252PW3 | Long | Modellwert (Stufe 2) | 37.752 $ | 0,37 | 35.000 | |
| CALIFORNIA ST DEPT WTR RES | CA CASWTR 5 12/01/2030 | DBT | 13067WNV0 | Long | Modellwert (Stufe 2) | 36.874 $ | 0,36 | 35.000 | |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | OR CLASCD 0 06/15/2035 | DBT | 178882MU7 | Long | Modellwert (Stufe 2) | 36.296 $ | 0,35 | 50.000 | |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | CO ADASCD 5.5 12/01/2040 | DBT | 0054824Q4 | Long | Modellwert (Stufe 2) | 36.137 $ | 0,35 | 30.000 | |
| COLLIN CNTY TEX CMNTY COLLEGE DIST | TX CLNHGR 4 08/15/2031 | DBT | 194741GS7 | Long | Modellwert (Stufe 2) | 35.775 $ | 0,35 | 35.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5 04/01/2036 | DBT | 49151F4X5 | Long | Modellwert (Stufe 2) | 35.623 $ | 0,35 | 30.000 | |
| GEORGIA ST | GA GAS 4 02/01/2033 | DBT | 3733842E5 | Long | Modellwert (Stufe 2) | 35.045 $ | 0,34 | 35.000 | |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | FL MIAEDU 4 02/01/2032 | DBT | 59333MU45 | Long | Modellwert (Stufe 2) | 35.042 $ | 0,34 | 35.000 | |
| NEW YORK N Y | NY NYC 3 08/01/2033 | DBT | 64966KEZ2 | Long | Modellwert (Stufe 2) | 132.535 $ | 1,29 | 125.000 | |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH | CA LOSFAC 5 12/01/2034 | DBT | 54473EWF7 | Long | Modellwert (Stufe 2) | 34.805 $ | 0,34 | 30.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 2.3 07/01/2036 | DBT | 658909E44 | Long | Modellwert (Stufe 2) | 34.723 $ | 0,34 | 40.000 | |
| NORTH DAKOTA PUB FIN AUTH | ND NDSFIN 5 10/01/2031 | DBT | 65887PXE0 | Long | Modellwert (Stufe 2) | 34.470 $ | 0,34 | 30.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 5 07/01/2039 | DBT | 915130AT5 | Long | Modellwert (Stufe 2) | 34.438 $ | 0,34 | 30.000 | |
| WYLIE TEX INDPT SCH DIST | TX WYSSCD 5 08/15/2036 | DBT | 98306EBS2 | Long | Modellwert (Stufe 2) | 34.425 $ | 0,34 | 30.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2041 | DBT | 167591BK1 | Long | Modellwert (Stufe 2) | 34.187 $ | 0,33 | 30.000 | |
| ECTOR CNTY TEX | TX ECT 5 02/15/2038 | DBT | 279245KM5 | Long | Modellwert (Stufe 2) | 34.178 $ | 0,33 | 30.000 | |
| UTAH TRANSIT AUTH | UT UTSTRN 5.25 06/15/2032 | DBT | 917565EU3 | Long | Modellwert (Stufe 2) | 34.075 $ | 0,33 | 30.000 | |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH | WA CEPTRN 5 11/01/2030 | DBT | 155048DV0 | Long | Modellwert (Stufe 2) | 33.877 $ | 0,33 | 30.000 | |
| OHIO ST TPK COMMN | OH OHSTRN 5 02/15/2039 | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 33.766 $ | 0,33 | 30.000 | |
| TAMPA BAY WTR FLA | FL TAMWTR 6 10/01/2029 | DBT | 875128FC9 | Long | Modellwert (Stufe 2) | 33.731 $ | 0,33 | 30.000 | |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | MD WASUTL 5 06/01/2030 | DBT | 9401574Y3 | Long | Modellwert (Stufe 2) | 33.545 $ | 0,33 | 30.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 2.88 10/01/2034 | DBT | 59465M6J9 | Long | Modellwert (Stufe 2) | 33.543 $ | 0,33 | 35.000 | |
| UNIVERSITY UTAH | UT UNIHGR 5 08/01/2030 | DBT | 915183Y84 | Long | Modellwert (Stufe 2) | 64.611 $ | 0,63 | 60.000 | |
| SALT VERDE FINL CORP SR GAS | AZ SLTPWR 5 12/01/2037 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 33.446 $ | 0,33 | 30.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2031 | DBT | 592041ZV2 | Long | Modellwert (Stufe 2) | 33.425 $ | 0,33 | 30.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | PA PITFAC 5 02/01/2031 | DBT | 724791BU1 | Long | Modellwert (Stufe 2) | 56.018 $ | 0,55 | 50.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCGEN 5 05/01/2030 | DBT | 64971XVR6 | Long | Modellwert (Stufe 2) | 99.709 $ | 0,97 | 90.000 | |
| ALABAMA ST PUB SCH & COLLEGE AUTH | AL ALSHGR 5 11/01/2034 | DBT | 010609FN0 | Long | Modellwert (Stufe 2) | 92.634 $ | 0,90 | 85.000 | |
| FORSYTH CNTY GA SCH DIST | GA FORSCD 5 02/01/2030 | DBT | 346604KY6 | Long | Modellwert (Stufe 2) | 33.342 $ | 0,32 | 30.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 12/01/2055 | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 109.761 $ | 1,07 | 100.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 5 05/01/2036 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 70.667 $ | 0,69 | 65.000 | |
| AUSTIN TEX | TX AUS 5 09/01/2029 | DBT | 052397ZR0 | Long | Modellwert (Stufe 2) | 32.931 $ | 0,32 | 30.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISGEN 5 03/01/2030 | DBT | 25477GPA7 | Long | Modellwert (Stufe 2) | 32.881 $ | 0,32 | 30.000 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 5 02/15/2033 | DBT | 02765UPT5 | Long | Modellwert (Stufe 2) | 32.758 $ | 0,32 | 30.000 | |
| FLORIDA ST BRD ED | FL FLSEDU 5 06/01/2031 | DBT | 34153QRJ7 | Long | Modellwert (Stufe 2) | 64.652 $ | 0,63 | 60.000 | |
| UNIVERSITY TEX | TX UNIHGR 5 08/15/2032 | DBT | 91514AJL0 | Long | Modellwert (Stufe 2) | 32.684 $ | 0,32 | 30.000 | |
| REGIONAL TRANSN AUTH ILL | IL REGTRN 5.75 06/01/2029 | DBT | 759911ZU7 | Long | Modellwert (Stufe 2) | 32.596 $ | 0,32 | 30.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 5.25 09/01/2029 | DBT | 542690UY6 | Long | Modellwert (Stufe 2) | 32.578 $ | 0,32 | 30.000 | |
| HONOLULU HAWAII CITY & CNTY | HI HON 5 03/01/2029 | DBT | 438687TZ8 | Long | Modellwert (Stufe 2) | 95.783 $ | 0,93 | 90.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 05/01/2055 | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 59.980 $ | 0,58 | 55.000 | |
| ALLEGHENY CNTY PA PORT AUTH | PA ALLTRN 5 03/01/2029 | DBT | 017343DV3 | Long | Modellwert (Stufe 2) | 32.402 $ | 0,32 | 30.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH | NJ NJSMED 5 07/01/2032 | DBT | 645790MS2 | Long | Modellwert (Stufe 2) | 32.352 $ | 0,31 | 30.000 | |
| NORTH TEX MUN WTR DIST TEX | TX NRTWTR 4 09/01/2030 | DBT | 662903C68 | Long | Modellwert (Stufe 2) | 32.266 $ | 0,31 | 30.000 | |
| HOUSTON TEX | TX HOUUTL 5 11/15/2032 | DBT | 44244CSS7 | Long | Modellwert (Stufe 2) | 32.085 $ | 0,31 | 30.000 | |
| MONTGOMERY CNTY MD | MD MON 4 08/01/2031 | DBT | 61334PCC5 | Long | Modellwert (Stufe 2) | 32.045 $ | 0,31 | 30.000 | |
| WAKE CNTY N C | NC WAK 4 03/01/2034 | DBT | 930876FG7 | Long | Modellwert (Stufe 2) | 31.993 $ | 0,31 | 30.000 | |
| IOWA ST | IA IASMED 5 09/01/2028 | DBT | 46256QNV4 | Long | Modellwert (Stufe 2) | 31.966 $ | 0,31 | 30.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF | CA METWTR 4 07/01/2029 | DBT | 59266TSA0 | Long | Modellwert (Stufe 2) | 31.966 $ | 0,31 | 30.000 | |
| FORT SMITH ARK | AR FTSUTL 5 10/01/2030 | DBT | 348815PG0 | Long | Modellwert (Stufe 2) | 31.898 $ | 0,31 | 30.000 | |
| TRINITY RIVER AUTH TEX | TX TRIUTL 5 08/01/2033 | DBT | 89658HWD8 | Long | Modellwert (Stufe 2) | 62.995 $ | 0,61 | 60.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA | VA VACHGR 5 02/01/2029 | DBT | 92778VFH6 | Long | Modellwert (Stufe 2) | 61.949 $ | 0,60 | 60.000 | |
| CLARK CNTY NEV SCH DIST | NV CLASCD 5 06/15/2029 | DBT | 181059YJ9 | Long | Modellwert (Stufe 2) | 62.540 $ | 0,61 | 60.000 | |
| HAWAII ST | HI HIS 5 01/01/2034 | DBT | 419792WQ5 | Long | Modellwert (Stufe 2) | 31.415 $ | 0,31 | 30.000 | |
| TENNESSEE ST SCH BD AUTH | TN TNSHGR 5 11/01/2027 | DBT | 880558KC4 | Long | Modellwert (Stufe 2) | 62.555 $ | 0,61 | 60.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | CA SFOTRN 5 08/01/2031 | DBT | 797661WG6 | Long | Modellwert (Stufe 2) | 56.792 $ | 0,55 | 55.000 | |
| HARRIS CNTY TEX | TX HAR 5 08/15/2027 | DBT | 414005N38 | Long | Modellwert (Stufe 2) | 54.408 $ | 0,53 | 50.000 | |
| OHIO ST | OH OHS 5 08/01/2027 | DBT | 677522UW2 | Long | Modellwert (Stufe 2) | 31.248 $ | 0,30 | 30.000 | |
| IOWA FIN AUTH | IA IASGEN 5 08/01/2027 | DBT | 46246K4B5 | Long | Modellwert (Stufe 2) | 62.419 $ | 0,61 | 60.000 | |
| ORLANDO FLA UTILS COMMN | FL ORLUTL 5 10/01/2032 | DBT | 686507HY3 | Long | Modellwert (Stufe 2) | 31.237 $ | 0,30 | 30.000 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y | NY HUYGEN 4 02/15/2038 | DBT | 44420RBZ2 | Long | Modellwert (Stufe 2) | 54.323 $ | 0,53 | 50.000 | |
| TEXAS A & M UNIV | TX TAMHGR 5 05/15/2028 | DBT | 88213AKX2 | Long | Modellwert (Stufe 2) | 31.017 $ | 0,30 | 30.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2033 | DBT | 544525WB0 | Long | Modellwert (Stufe 2) | 30.627 $ | 0,30 | 30.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIAUTL 4 10/01/2037 | DBT | 59334DKL7 | Long | Modellwert (Stufe 2) | 30.404 $ | 0,30 | 30.000 | |
| COLUMBUS (OH), CITY OF | OH COLUTL 5 06/01/2030 | DBT | 199561GS4 | Long | Modellwert (Stufe 2) | 30.198 $ | 0,29 | 30.000 | |
| COMMONWEALTH FING AUTH PA | PA CMNGEN 5 06/01/2033 | DBT | 20281PJP8 | Long | Modellwert (Stufe 2) | 30.145 $ | 0,29 | 30.000 | |
| NEW YORK CONVENTION CTR DEV CORP N Y | NY NYSDEV 5 11/15/2032 | DBT | 649451CY5 | Long | Modellwert (Stufe 2) | 60.055 $ | 0,58 | 60.000 | |
| SANTA CLARA CALIF UNI SCH DIST | CA SCRSCD 3 07/01/2033 | DBT | 801495Y63 | Long | Modellwert (Stufe 2) | 30.041 $ | 0,29 | 30.000 | |
| JACKSONVILLE FLA | FL JACTRN 3 10/01/2031 | DBT | 469495DL6 | Long | Modellwert (Stufe 2) | 30.009 $ | 0,29 | 30.000 | |
| GRAND RIVER DAM AUTH OKLA | OK GRRPWR 3.38 06/01/2034 | DBT | 386442VS3 | Long | Modellwert (Stufe 2) | 30.006 $ | 0,29 | 30.000 | |
| LEHIGH CNTY PA GEN PURP HOSP | PA LEHMED 3.25 07/01/2032 | DBT | 52480GCD4 | Long | Modellwert (Stufe 2) | 30.004 $ | 0,29 | 30.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 3.45 11/01/2037 | DBT | 64972CT86 | Long | Modellwert (Stufe 2) | 29.999 $ | 0,29 | 30.000 | |
| NEW HAVEN CONN | CT NEW 5 08/01/2035 | DBT | 645021EK8 | Long | Modellwert (Stufe 2) | 29.560 $ | 0,29 | 25.000 | |
| HARRIS (TX), COUNTY OF | TX HARTRN 5 08/15/2036 | DBT | 41423PEN3 | Long | Modellwert (Stufe 2) | 29.540 $ | 0,29 | 25.000 | |
| MARIN CALIF HEALTHCARE DIST | CA MRHMED 3 08/01/2037 | DBT | 56782TBH4 | Long | Modellwert (Stufe 2) | 28.892 $ | 0,28 | 30.000 | |
| MEMPHIS TENN LT GAS & WTR DIV | TN MGWPWR 5 12/01/2041 | DBT | 586187AR7 | Long | Modellwert (Stufe 2) | 28.778 $ | 0,28 | 25.000 | |
| IRVING TEX INDPT SCH DIST | TX IRVSCD 5 02/15/2039 | DBT | 463813N76 | Long | Modellwert (Stufe 2) | 28.737 $ | 0,28 | 25.000 | |
| DELAWARE ST | DE DES 5 01/01/2028 | DBT | 246381KT3 | Long | Modellwert (Stufe 2) | 28.444 $ | 0,28 | 27.000 | |
| OREGON ST DEPT TRANSN | OR ORSTRN 5 11/15/2042 | DBT | 68607DXU4 | Long | Modellwert (Stufe 2) | 28.369 $ | 0,28 | 25.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 2.3 03/01/2033 | DBT | 67756QT49 | Long | Modellwert (Stufe 2) | 27.853 $ | 0,27 | 30.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2042 | DBT | 88283KCH9 | Long | Modellwert (Stufe 2) | 27.717 $ | 0,27 | 25.000 | |
| WILLIAM S HART CALIF UN HIGH SCH DIST | CA WSHSCD 0 09/01/2029 | DBT | 969275PS9 | Long | Modellwert (Stufe 2) | 27.469 $ | 0,27 | 30.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5 01/01/2042 | DBT | 659231BW3 | Long | Modellwert (Stufe 2) | 27.270 $ | 0,27 | 25.000 | |
| INDIANA BD BK | IN INSBBK 0 06/01/2031 | DBT | 454624VX2 | Long | Modellwert (Stufe 2) | 26.230 $ | 0,26 | 30.000 | |
| ALABAMA (AL), STATE OF | AL ALSOBL 5 09/01/2027 | DBT | 010559AB8 | Long | Modellwert (Stufe 2) | 26.060 $ | 0,25 | 25.000 | |
| BAPTIST MEMORIAL HEALTH CARE CORP | AR ARSDEV 5 09/01/2039 | DBT | 04084RBX8 | Long | Modellwert (Stufe 2) | 25.930 $ | 0,25 | 25.000 | |
| FLORIDA HSG FIN CORP | FL FLSHSG 1.8 07/01/2036 | DBT | 34074MWP2 | Long | Modellwert (Stufe 2) | 25.113 $ | 0,24 | 30.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 3.12 11/15/2033 | DBT | 59259N7F4 | Long | Modellwert (Stufe 2) | 25.037 $ | 0,24 | 25.000 | |
| MIAMI DADE CNTY FLA | FL MIATRN 3 07/01/2038 | DBT | 59334PHL4 | Long | Modellwert (Stufe 2) | 24.200 $ | 0,24 | 25.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2037 | DBT | 83715BBJ5 | Long | Modellwert (Stufe 2) | 23.505 $ | 0,23 | 20.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2051 | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 23.209 $ | 0,23 | 20.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 10/01/2032 | DBT | 45204FGV1 | Long | Modellwert (Stufe 2) | 23.042 $ | 0,22 | 20.000 | |
| RICHARDSON TEX INDPT SCH DIST | TX RCNSCD 5 02/15/2042 | DBT | 763262BP6 | Long | Modellwert (Stufe 2) | 22.727 $ | 0,22 | 20.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | TX UHTHGR 5 02/15/2031 | DBT | 914302JZ8 | Long | Modellwert (Stufe 2) | 22.552 $ | 0,22 | 20.000 | |
| MIDLAND CNTY TEX | TX MID 5 02/15/2042 | DBT | 597494HS5 | Long | Modellwert (Stufe 2) | 21.896 $ | 0,21 | 20.000 | |
| MESA (AZ), CITY OF | AZ MESUTL 5 07/01/2034 | DBT | 590545N47 | Long | Modellwert (Stufe 2) | 21.618 $ | 0,21 | 20.000 | |
| HURST EULESS BEDFORD TEX | TX HURSCD 5 08/15/2027 | DBT | 447819EK5 | Long | Modellwert (Stufe 2) | 41.573 $ | 0,40 | 40.000 | |
| CAPE CORAL FLA | FL CCRUTL 5 10/01/2032 | DBT | 139372RE8 | Long | Modellwert (Stufe 2) | 20.774 $ | 0,20 | 20.000 | |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NY NYSWTR 5 06/15/2030 | DBT | 64986DFH3 | Long | Modellwert (Stufe 2) | 20.736 $ | 0,20 | 20.000 | |
| CENTRAL FLA TOURISM OVERSIGHT DIST | FL REEGEN 5 06/01/2030 | DBT | 758449RJ3 | Long | Modellwert (Stufe 2) | 20.663 $ | 0,20 | 20.000 | |
| PORTLAND (OR), CITY OF | OR PORUTL 5 03/01/2027 | DBT | 736742B48 | Long | Modellwert (Stufe 2) | 20.587 $ | 0,20 | 20.000 | |
| SHREVEPORT LA | LA SHRUTL 5 12/01/2026 | DBT | 825485WG6 | Long | Modellwert (Stufe 2) | 20.337 $ | 0,20 | 20.000 | |
| 10.172.086 $ | 98,99 | 9.557.000 |