| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.123.576 $ | 99,27 | 95.019.306 | |||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMFH 02/01/2058 | DBT | 04062PCC3 | Long | Modellwert (Stufe 2) | 1.989.292 $ | 2,05 | 1.980.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 07/01/2052 | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 3.690.281 $ | 3,81 | 3.660.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 02/01/2050 | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 1.272.644 $ | 1,31 | 1.260.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 12/01/2037 | DBT | 59447TQS5 | Long | Modellwert (Stufe 2) | 1.826.072 $ | 1,89 | 1.800.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 1.408.480 $ | 1,45 | 1.375.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.259.976 $ | 1,30 | 1.245.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 05/01/2030 | DBT | 57584XEF4 | Long | Modellwert (Stufe 2) | 1.035.504 $ | 1,07 | 1.035.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 08/01/2055 | DBT | 13034AD23 | Long | Modellwert (Stufe 2) | 1.245.206 $ | 1,29 | 1.250.000 | |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | FL PALMFH 02/01/2030 | DBT | 69651MAT5 | Long | Modellwert (Stufe 2) | 987.505 $ | 1,02 | 1.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2054 | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 971.056 $ | 1,00 | 925.000 | |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | SC PIEPWR 5 01/01/2034 | DBT | 720175ZS0 | Long | Modellwert (Stufe 2) | 956.726 $ | 0,99 | 950.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 11/01/2034 | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 2.513.165 $ | 2,60 | 2.515.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 11/01/2062 | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 949.891 $ | 0,98 | 950.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2035 | DBT | 888808HL9 | Long | Modellwert (Stufe 2) | 1.663.256 $ | 1,72 | 1.615.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 08/01/2049 | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 1.747.540 $ | 1,80 | 1.740.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2028 | DBT | 646080XV8 | Long | Modellwert (Stufe 2) | 1.743.805 $ | 1,80 | 1.695.000 | |
| VANCOUVER WASH HSG AUTH | WA VANMFH 5 08/01/2029 | DBT | 92162PAM7 | Long | Modellwert (Stufe 2) | 831.277 $ | 0,86 | 800.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 3.15 12/01/2026 | DBT | 13063CXN5 | Long | Modellwert (Stufe 2) | 773.513 $ | 0,80 | 775.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 10/01/2039 | DBT | 13032UUP1 | Long | Modellwert (Stufe 2) | 765.918 $ | 0,79 | 750.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 04/01/2033 | DBT | 167510AN6 | Long | Modellwert (Stufe 2) | 1.013.982 $ | 1,05 | 990.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2026 | DBT | 762315QY8 | Long | Modellwert (Stufe 2) | 1.923.472 $ | 1,99 | 1.890.000 | |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | TX TEXSCD 02/15/2053 | DBT | 881847VM6 | Long | Modellwert (Stufe 2) | 736.482 $ | 0,76 | 735.000 | |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KY KYSFAC 4 10/01/2031 | DBT | 49151FSD3 | Long | Modellwert (Stufe 2) | 726.021 $ | 0,75 | 725.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 5.25 12/01/2027 | DBT | 167505A89 | Long | Modellwert (Stufe 2) | 712.763 $ | 0,74 | 700.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VASDEV 5 10/01/2026 | DBT | 928104QQ4 | Long | Modellwert (Stufe 2) | 710.052 $ | 0,73 | 705.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 701.430 $ | 0,72 | 665.000 | |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | VA RICHSG 12/01/2055 | DBT | 76543PBD9 | Long | Modellwert (Stufe 2) | 835.778 $ | 0,86 | 835.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2049 | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 2.456.684 $ | 2,54 | 2.410.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 01/01/2055 | DBT | 74442PR64 | Long | Modellwert (Stufe 2) | 1.592.176 $ | 1,64 | 1.583.306 | |
| DELTA AIR LINES INC | NY NYTTRN 4 10/01/2030 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 1.157.843 $ | 1,20 | 1.140.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2028 | DBT | 60406XAB7 | Long | Modellwert (Stufe 2) | 1.125.609 $ | 1,16 | 1.100.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5.75 10/01/2053 | DBT | 70879QSZ7 | Long | Modellwert (Stufe 2) | 1.130.861 $ | 1,17 | 1.060.000 | |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA LEHMED 4 07/01/2028 | DBT | 52480GCT9 | Long | Modellwert (Stufe 2) | 615.328 $ | 0,64 | 615.000 | |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | OH COLMFH 06/01/2044 | DBT | 19910XAW6 | Long | Modellwert (Stufe 2) | 602.211 $ | 0,62 | 600.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 08/15/2027 | DBT | 187145GD3 | Long | Modellwert (Stufe 2) | 847.995 $ | 0,88 | 845.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2027 | DBT | 167486F87 | Long | Modellwert (Stufe 2) | 1.094.967 $ | 1,13 | 1.090.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 11/15/2052 | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 591.396 $ | 0,61 | 565.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 02/01/2053 | DBT | 79625GHJ5 | Long | Modellwert (Stufe 2) | 580.222 $ | 0,60 | 580.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 11/01/2039 | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 553.002 $ | 0,57 | 550.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 07/01/2027 | DBT | 57563RRK7 | Long | Modellwert (Stufe 2) | 1.065.514 $ | 1,10 | 1.040.000 | |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL MIADEV 3.35 09/01/2027 | DBT | 59333GAK4 | Long | Modellwert (Stufe 2) | 548.705 $ | 0,57 | 550.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2027 | DBT | 1675937F3 | Long | Modellwert (Stufe 2) | 546.487 $ | 0,56 | 540.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 05/01/2054 | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 782.294 $ | 0,81 | 755.000 | |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | CO UCOHGR 06/01/2051 | DBT | 91417NDA0 | Long | Modellwert (Stufe 2) | 537.223 $ | 0,55 | 540.000 | |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | TX SAHMFH 07/01/2029 | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 526.595 $ | 0,54 | 525.000 | |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | CT CTSSTD 5 11/15/2029 | DBT | 207743ZB4 | Long | Modellwert (Stufe 2) | 847.067 $ | 0,87 | 815.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 11/01/2027 | DBT | 45204F2F1 | Long | Modellwert (Stufe 2) | 640.077 $ | 0,66 | 625.000 | |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | TX BRASTD 5 04/01/2027 | DBT | 10623ACT8 | Long | Modellwert (Stufe 2) | 506.000 $ | 0,52 | 500.000 | |
| WARE MASS | MA WAR 4.12 06/01/2027 | DBT | 934187KC8 | Long | Modellwert (Stufe 2) | 504.929 $ | 0,52 | 500.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEEMED 4.75 11/15/2029 | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 503.117 $ | 0,52 | 500.000 | |
| WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | MN WCHDEV 02/01/2046 | DBT | 93778DAE6 | Long | Modellwert (Stufe 2) | 500.515 $ | 0,52 | 500.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 08/01/2037 | DBT | 708692BJ6 | Long | Modellwert (Stufe 2) | 778.752 $ | 0,80 | 775.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 10/01/2061 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 499.921 $ | 0,52 | 500.000 | |
| PUBLIC FIN AUTH WIS | WI PUBHSG 12/01/2068 | DBT | 74449GAA6 | Long | Modellwert (Stufe 2) | 899.576 $ | 0,93 | 900.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 5 07/01/2029 | DBT | 646066SF8 | Long | Modellwert (Stufe 2) | 495.781 $ | 0,51 | 495.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 04/01/2029 | DBT | 45203LFV0 | Long | Modellwert (Stufe 2) | 1.208.467 $ | 1,25 | 1.210.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISHSG 3 06/01/2051 | DBT | 594654LR4 | Long | Modellwert (Stufe 2) | 492.380 $ | 0,51 | 500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 05/15/2062 | DBT | 19648FVK7 | Long | Modellwert (Stufe 2) | 1.113.301 $ | 1,15 | 1.110.000 | |
| ILLINOIS (IL), STATE OF | IL ILSGEN 4 06/15/2030 | DBT | 452227LY5 | Long | Modellwert (Stufe 2) | 2.916.644 $ | 3,01 | 2.880.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 4 07/01/2026 | DBT | 544532CQ5 | Long | Modellwert (Stufe 2) | 655.415 $ | 0,68 | 650.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2062 | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 986.848 $ | 1,02 | 965.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2026 | DBT | 70878CAH8 | Long | Modellwert (Stufe 2) | 445.031 $ | 0,46 | 445.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5 07/01/2027 | DBT | 795576JK4 | Long | Modellwert (Stufe 2) | 433.757 $ | 0,45 | 425.000 | |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | PA PHISCD 5 09/01/2036 | DBT | 717883VD1 | Long | Modellwert (Stufe 2) | 432.830 $ | 0,45 | 420.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2026 | DBT | 544532AA2 | Long | Modellwert (Stufe 2) | 789.298 $ | 0,82 | 785.000 | |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | AL ALSMFH 11/01/2027 | DBT | 01030PGY6 | Long | Modellwert (Stufe 2) | 423.594 $ | 0,44 | 420.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2026 | DBT | 735240V91 | Long | Modellwert (Stufe 2) | 420.612 $ | 0,43 | 420.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2027 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 417.179 $ | 0,43 | 411.000 | |
| TAMPA (FL), CITY OF | FL TAMMED 5 07/01/2037 | DBT | 875161CE9 | Long | Modellwert (Stufe 2) | 415.257 $ | 0,43 | 415.000 | |
| SACRAMENTO (CA), COUNTY OF | CA SACAPT 5 07/01/2031 | DBT | 786107RQ7 | Long | Modellwert (Stufe 2) | 409.869 $ | 0,42 | 395.000 | |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | AL LWRUTL 5 09/01/2027 | DBT | 547804AA2 | Long | Modellwert (Stufe 2) | 407.581 $ | 0,42 | 400.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2029 | DBT | 709224UT4 | Long | Modellwert (Stufe 2) | 403.761 $ | 0,42 | 400.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2066 | DBT | 64987KCH9 | Long | Modellwert (Stufe 2) | 400.387 $ | 0,41 | 400.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.75 10/01/2053 | DBT | 45203MQD6 | Long | Modellwert (Stufe 2) | 398.594 $ | 0,41 | 375.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2028 | DBT | 88256FAB8 | Long | Modellwert (Stufe 2) | 383.759 $ | 0,40 | 375.000 | |
| HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) | MD MONSFH 3.12 07/01/2028 | DBT | 6133494U0 | Long | Modellwert (Stufe 2) | 382.529 $ | 0,40 | 385.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5 01/01/2028 | DBT | 45528UTF8 | Long | Modellwert (Stufe 2) | 380.557 $ | 0,39 | 380.000 | |
| MINNESOTA RURAL WTR FIN AUTH | MN MNSWTR 3.3 08/01/2026 | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 374.988 $ | 0,39 | 375.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2062 | DBT | 64987JVN8 | Long | Modellwert (Stufe 2) | 1.121.277 $ | 1,16 | 1.125.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 07/01/2049 | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 353.707 $ | 0,37 | 350.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 08/15/2032 | DBT | 97712DM52 | Long | Modellwert (Stufe 2) | 648.996 $ | 0,67 | 635.000 | |
| LAS VARAS PUB FAC CORP TEX | TX LAVMFH 11/01/2044 | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 349.041 $ | 0,36 | 350.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5 07/01/2027 | DBT | 378286KS6 | Long | Modellwert (Stufe 2) | 345.589 $ | 0,36 | 340.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2027 | DBT | 544445EX3 | Long | Modellwert (Stufe 2) | 629.469 $ | 0,65 | 615.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2028 | DBT | 74527EFJ2 | Long | Modellwert (Stufe 2) | 334.068 $ | 0,35 | 325.000 | |
| NEW ORLEANS AVIATION BOARD (LA) | LA NEWTRN 5 01/01/2029 | DBT | 64763HHY4 | Long | Modellwert (Stufe 2) | 333.282 $ | 0,34 | 330.000 | |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) | TX FORUTL 3 09/01/2027 | DBT | 34681TKA8 | Long | Modellwert (Stufe 2) | 333.187 $ | 0,34 | 335.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2027 | DBT | 13016NGJ7 | Long | Modellwert (Stufe 2) | 331.808 $ | 0,34 | 325.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 12/01/2031 | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 325.449 $ | 0,34 | 325.000 | |
| BROWARD COUNTY SCHOOL BOARD (FL) | FL BROEDU 5 07/01/2033 | DBT | 115065ZU1 | Long | Modellwert (Stufe 2) | 324.879 $ | 0,34 | 320.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | TX HARUTL 3 03/01/2029 | DBT | 414964QF6 | Long | Modellwert (Stufe 2) | 322.611 $ | 0,33 | 325.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2048 | DBT | 160853VT1 | Long | Modellwert (Stufe 2) | 321.781 $ | 0,33 | 320.000 | |
| MAIKER HSG PARTNERS COLO | CO MHPHSG 4 04/01/2029 | DBT | 56031AAB8 | Long | Modellwert (Stufe 2) | 315.906 $ | 0,33 | 315.000 | |
| MOUNDS VIEW MINN | MN MBDMFH 03/01/2046 | DBT | 620646AC3 | Long | Modellwert (Stufe 2) | 306.448 $ | 0,32 | 305.000 | |
| DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | IL DWTSCD 3 12/01/2027 | DBT | 242001EW1 | Long | Modellwert (Stufe 2) | 303.798 $ | 0,31 | 305.000 | |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | SD SDSMED 5 09/01/2027 | DBT | 83755VA61 | Long | Modellwert (Stufe 2) | 301.124 $ | 0,31 | 300.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISMED 5 07/15/2035 | DBT | 254764JZ7 | Long | Modellwert (Stufe 2) | 1.182.857 $ | 1,22 | 1.175.000 | |
| HOUSTON HIGHER EDUCATION FINANCE CORP (TX) | TX HOUHGR 3.38 02/15/2029 | DBT | 442378GD1 | Long | Modellwert (Stufe 2) | 298.309 $ | 0,31 | 300.000 | |
| BROOKS DEVELOPMENT AUTHORITY (TX) | TX BRKDEV 08/15/2042 | DBT | 114390AL1 | Long | Modellwert (Stufe 2) | 291.953 $ | 0,30 | 285.000 | |
| GEISINGER AUTHORITY | PA GEIMED 5 02/15/2034 | DBT | 368497JF1 | Long | Modellwert (Stufe 2) | 288.266 $ | 0,30 | 285.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA EXHI | LA ERNFAC 5 07/15/2026 | DBT | 295852JH1 | Long | Modellwert (Stufe 2) | 285.803 $ | 0,30 | 285.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 5 08/01/2029 | DBT | 15569DAB8 | Long | Modellwert (Stufe 2) | 282.667 $ | 0,29 | 270.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5 11/01/2026 | DBT | 64542UGQ1 | Long | Modellwert (Stufe 2) | 282.006 $ | 0,29 | 280.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 05/15/2060 | DBT | 917393DF4 | Long | Modellwert (Stufe 2) | 275.820 $ | 0,28 | 275.000 | |
| BOONE (KY), COUNTY OF | KY BOOPOL 3.7 08/01/2027 | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 275.766 $ | 0,28 | 275.000 | |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | PA CHEMED 5 10/01/2032 | DBT | 16557HDU6 | Long | Modellwert (Stufe 2) | 266.045 $ | 0,27 | 260.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2027 | DBT | 592190NS7 | Long | Modellwert (Stufe 2) | 260.071 $ | 0,27 | 255.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2028 | DBT | 187145NQ6 | Long | Modellwert (Stufe 2) | 259.863 $ | 0,27 | 250.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 11/15/2052 | DBT | 68450LGT6 | Long | Modellwert (Stufe 2) | 252.398 $ | 0,26 | 250.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 12/01/2028 | DBT | 61075TRG5 | Long | Modellwert (Stufe 2) | 252.161 $ | 0,26 | 250.000 | |
| SANTA FE (NM), COUNTY OF | NM SFEMFH 12/10/2049 | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 251.091 $ | 0,26 | 250.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 02/01/2048 | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | 250.985 $ | 0,26 | 250.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2027 | DBT | 19648FYY4 | Long | Modellwert (Stufe 2) | 250.856 $ | 0,26 | 245.000 | |
| ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL ORAMFH 01/01/2043 | DBT | 684906HW3 | Long | Modellwert (Stufe 2) | 250.458 $ | 0,26 | 250.000 | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | NE NESMFH 04/01/2042 | DBT | 63967MFW5 | Long | Modellwert (Stufe 2) | 249.999 $ | 0,26 | 250.000 | |
| VANCOUVER SCHOOL DISTRICT N.37 (WA) | WA CLASCD 5 12/01/2034 | DBT | 181144SH0 | Long | Modellwert (Stufe 2) | 249.631 $ | 0,26 | 245.000 | |
| DAWSON NEB PUB PWR DIST | NE DAWPWR 3 06/15/2029 | DBT | 239421KR0 | Long | Modellwert (Stufe 2) | 243.102 $ | 0,25 | 245.000 | |
| CARTHAGE (TX), CITY OF | TX CTH 3 05/15/2028 | DBT | 146717NP4 | Long | Modellwert (Stufe 2) | 242.762 $ | 0,25 | 245.000 | |
| FRANKLIN (OH), COUNTY OF | OH FRAMED 5 11/01/2033 | DBT | 353187DJ3 | Long | Modellwert (Stufe 2) | 228.539 $ | 0,24 | 225.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 225.150 $ | 0,23 | 225.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2036 | DBT | 795576FV4 | Long | Modellwert (Stufe 2) | 222.687 $ | 0,23 | 220.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 213.182 $ | 0,22 | 200.000 | |
| STRATEGIC HOUSING FINANCE CORP (TX) | TX SRTMFH 03/01/2046 | DBT | 86272DAQ4 | Long | Modellwert (Stufe 2) | 210.183 $ | 0,22 | 210.000 | |
| HOUSING OPTIONS INC TEX MULTIF | TX HSPMFH 02/01/2045 | DBT | 44183TAN3 | Long | Modellwert (Stufe 2) | 209.887 $ | 0,22 | 210.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATTRN 5.12 11/01/2028 | DBT | 57652TAV9 | Long | Modellwert (Stufe 2) | 207.410 $ | 0,21 | 200.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 10/01/2032 | DBT | 64990GBD3 | Long | Modellwert (Stufe 2) | 206.326 $ | 0,21 | 205.000 | |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | FL JACHSG 07/01/2058 | DBT | 46940YBU4 | Long | Modellwert (Stufe 2) | 205.369 $ | 0,21 | 205.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN METHGR 5 07/01/2029 | DBT | 592041WC7 | Long | Modellwert (Stufe 2) | 205.243 $ | 0,21 | 205.000 | |
| MAIZE KANS | KS MAI 4 10/01/2027 | DBT | 560687VK8 | Long | Modellwert (Stufe 2) | 205.178 $ | 0,21 | 205.000 | |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA) | PA DAUMED 5 06/01/2036 | DBT | 23825EDY7 | Long | Modellwert (Stufe 2) | 205.000 $ | 0,21 | 205.000 | |
| KING CNTY WASH HSG AUTH | WA KINHSG 5 07/01/2027 | DBT | 494759SH7 | Long | Modellwert (Stufe 2) | 560.530 $ | 0,58 | 550.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | VA VASFAC 5 08/01/2030 | DBT | 928172U78 | Long | Modellwert (Stufe 2) | 200.430 $ | 0,21 | 200.000 | |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | NY DUTDEV 5 07/01/2026 | DBT | 267045GK2 | Long | Modellwert (Stufe 2) | 200.304 $ | 0,21 | 200.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASPOL 12/01/2044 | DBT | 13048RAF4 | Long | Modellwert (Stufe 2) | 530.310 $ | 0,55 | 525.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPMFH 12/01/2045 | DBT | 196623AD4 | Long | Modellwert (Stufe 2) | 199.789 $ | 0,21 | 200.000 | |
| UNIVERSITY MISS EDL BUILDING CORP | MS UMSHGR 3 11/01/2027 | DBT | 914476PM2 | Long | Modellwert (Stufe 2) | 199.709 $ | 0,21 | 200.000 | |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | AZ AZSTRN 5 07/01/2028 | DBT | 040654WX9 | Long | Modellwert (Stufe 2) | 195.365 $ | 0,20 | 195.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARDEV 01/01/2053 | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 189.998 $ | 0,20 | 185.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHSG 10/01/2028 | DBT | 592113CQ5 | Long | Modellwert (Stufe 2) | 189.335 $ | 0,20 | 185.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2029 | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 181.124 $ | 0,19 | 200.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSMED 07/01/2042 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 174.802 $ | 0,18 | 175.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2027 | DBT | 59261AGY7 | Long | Modellwert (Stufe 2) | 171.771 $ | 0,18 | 170.000 | |
| HACKENSACK MERIDIAN HEALTH INC | NJ NJSMED 5 07/01/2027 | DBT | 645790FG6 | Long | Modellwert (Stufe 2) | 165.280 $ | 0,17 | 165.000 | |
| CHICAGO ILL | IL CHIUTL 5 01/01/2027 | DBT | 167727XX9 | Long | Modellwert (Stufe 2) | 162.028 $ | 0,17 | 160.000 | |
| COLUMBUS GA MED CTR HOSP AUTH | GA COLMED 07/01/2054 | DBT | 199124BQ0 | Long | Modellwert (Stufe 2) | 155.271 $ | 0,16 | 155.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2027 | DBT | 7178238E1 | Long | Modellwert (Stufe 2) | 150.897 $ | 0,16 | 150.000 | |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) | TX BRZUTL 3.5 09/01/2026 | DBT | 106059HW1 | Long | Modellwert (Stufe 2) | 150.026 $ | 0,15 | 150.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5 12/01/2028 | DBT | 63608TAF7 | Long | Modellwert (Stufe 2) | 150.013 $ | 0,15 | 150.000 | |
| FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | FL FLSEDU 3 06/01/2029 | DBT | 34153QAV8 | Long | Modellwert (Stufe 2) | 149.869 $ | 0,15 | 150.000 | |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | TN DICMFH 04/01/2028 | DBT | 253514AB9 | Long | Modellwert (Stufe 2) | 149.422 $ | 0,15 | 150.000 | |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | IN INSSFH 3 01/01/2052 | DBT | 45505TVC2 | Long | Modellwert (Stufe 2) | 147.247 $ | 0,15 | 150.000 | |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ LAPDEV 5 02/15/2028 | DBT | 50376FAQ0 | Long | Modellwert (Stufe 2) | 147.229 $ | 0,15 | 145.000 | |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | TX EAMSCD 08/01/2050 | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 147.189 $ | 0,15 | 145.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2027 | DBT | 79467BBU8 | Long | Modellwert (Stufe 2) | 146.799 $ | 0,15 | 145.000 | |
| WATERFORD SCHOOL DISTRICT (MI) | MI WATSCD 4 05/01/2031 | DBT | 941468YN4 | Long | Modellwert (Stufe 2) | 145.113 $ | 0,15 | 145.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 06/01/2039 | DBT | 60637AVX7 | Long | Modellwert (Stufe 2) | 144.704 $ | 0,15 | 140.000 | |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | TX MESSCD 3 08/15/2029 | DBT | 590760GL2 | Long | Modellwert (Stufe 2) | 143.337 $ | 0,15 | 145.000 | |
| MORRIS (NJ), COUNTY OF | NJ MRS 3 02/01/2028 | DBT | 618024AU7 | Long | Modellwert (Stufe 2) | 135.011 $ | 0,14 | 135.000 | |
| LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | IL LAKENV 3.25 12/15/2028 | DBT | 508354VN4 | Long | Modellwert (Stufe 2) | 134.694 $ | 0,14 | 135.000 | |
| OHIO (OH), STATE OF | OH OHSMED 5 01/01/2027 | DBT | 677561LU4 | Long | Modellwert (Stufe 2) | 126.687 $ | 0,13 | 125.000 | |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | TN CHAMFH 12/01/2043 | DBT | 162404DS3 | Long | Modellwert (Stufe 2) | 124.830 $ | 0,13 | 125.000 | |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | WA WHAUTL 5 12/01/2027 | DBT | 962468FD1 | Long | Modellwert (Stufe 2) | 227.980 $ | 0,24 | 220.000 | |
| BREMERTON (WA), CITY OF | WA BRE 3.75 12/01/2026 | DBT | 107025QR2 | Long | Modellwert (Stufe 2) | 120.071 $ | 0,12 | 120.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | VA VACHGR 4 02/01/2031 | DBT | 92778VCX4 | Long | Modellwert (Stufe 2) | 120.042 $ | 0,12 | 120.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | TX DALSCD 02/15/2055 | DBT | 235308Y49 | Long | Modellwert (Stufe 2) | 141.925 $ | 0,15 | 140.000 | |
| BERGEN (NJ), COUNTY OF | NJ BER 3 12/01/2026 | DBT | 083763UH3 | Long | Modellwert (Stufe 2) | 115.185 $ | 0,12 | 115.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 12/15/2036 | DBT | 6461364H1 | Long | Modellwert (Stufe 2) | 104.005 $ | 0,11 | 100.000 | |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) | KS KSSMFH 09/01/2028 | DBT | 48542TBM1 | Long | Modellwert (Stufe 2) | 102.500 $ | 0,11 | 100.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5 09/01/2027 | DBT | 76827QMF7 | Long | Modellwert (Stufe 2) | 101.881 $ | 0,11 | 100.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | TX TXSUTL 6.25 12/15/2026 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 101.434 $ | 0,10 | 100.000 | |
| CONNECTICUT (CT), STATE OF | CT CTSGEN 5 09/01/2029 | DBT | 207758VR1 | Long | Modellwert (Stufe 2) | 100.578 $ | 0,10 | 100.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5 08/15/2026 | DBT | 67884XCA3 | Long | Modellwert (Stufe 2) | 100.365 $ | 0,10 | 100.000 | |
| MISSOURI DEV FIN BRD | MO MOSDEV 3 10/01/2028 | DBT | 606033AP3 | Long | Modellwert (Stufe 2) | 99.882 $ | 0,10 | 100.000 | |
| OAKLAND COUNTY BUILDING AUTHORITY (MI) | MI OAKFAC 3 11/01/2027 | DBT | 672423VZ0 | Long | Modellwert (Stufe 2) | 99.581 $ | 0,10 | 100.000 | |
| ALLEN INDEPENDENT SCHOOL DISTRICT (TX) | TX ALLSCD 5 02/15/2036 | DBT | 018106KG8 | Long | Modellwert (Stufe 2) | 15.018 $ | 0,02 | 15.000 | |
| 96.123.576 $ | 99,27 | 95.019.306 |