| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.400.216 $ | 99,11 | 60.680.000 | |||||||
| PINGREE GROVE ILL SPL SVC AREAS NO 2 & 7 | IL PGLGEN 3.5 03/01/2031 | DBT | 72342NAF2 | Long | Modellwert (Stufe 2) | 1.241.088 $ | 2,00 | 1.250.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 02/01/2045 | DBT | 13032UZ92 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 1,94 | 1.200.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOMED 11/15/2052 | DBT | 71884SAA8 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 1,94 | 1.200.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2032 | DBT | 118217CN6 | Long | Modellwert (Stufe 2) | 1.076.539 $ | 1,74 | 1.000.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 5.46 12/15/2031 | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 1.015.889 $ | 1,64 | 1.000.000 | |
| NEW YORK STATE ELECTRIC & GAS CORP | NH NFAPOL 4 12/01/2028 | DBT | 63609YAA6 | Long | Modellwert (Stufe 2) | 1.013.094 $ | 1,64 | 1.000.000 | |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | GA FULMED 5 07/01/2031 | DBT | 360059AL3 | Long | Modellwert (Stufe 2) | 1.001.923 $ | 1,62 | 1.000.000 | |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | GA ATLMFH 05/01/2029 | DBT | 04785VCD4 | Long | Modellwert (Stufe 2) | 1.001.446 $ | 1,62 | 1.000.000 | |
| PISCATAWAY TWP N J | NJ PIS 3 10/15/2027 | DBT | 724292YK7 | Long | Modellwert (Stufe 2) | 1.000.145 $ | 1,61 | 1.000.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 12/01/2039 | DBT | 59447UBB5 | Long | Modellwert (Stufe 2) | 1.000.002 $ | 1,61 | 1.000.000 | |
| CUMBERLAND COUNTY FINANCE CORP (NC) | NC CUMPOL 12/01/2027 | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 998.413 $ | 1,61 | 1.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 09/01/2046 | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | 997.375 $ | 1,61 | 1.000.000 | |
| TEMPE ARIZ INDL DEV AUTH | AZ TEMDEV 3.5 12/01/2030 | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 993.715 $ | 1,60 | 1.000.000 | |
| ATLANTA GA DEV AUTH | GA ATLHSG 8.12 07/01/2030 | DBT | 04777LDX1 | Long | Modellwert (Stufe 2) | 978.068 $ | 1,58 | 1.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2030 | DBT | 64542UHT4 | Long | Modellwert (Stufe 2) | 935.578 $ | 1,51 | 895.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 490 | TX HARUTL 6.5 03/01/2028 | DBT | 41430EHF3 | Long | Modellwert (Stufe 2) | 839.808 $ | 1,36 | 790.000 | |
| MCKINNEY MUN UTIL DIST NO 2 TEX COLLIN CNTY | TX MCUUTL 6.5 09/01/2031 | DBT | 581733GH9 | Long | Modellwert (Stufe 2) | 824.163 $ | 1,33 | 750.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 11/01/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 1.836.565 $ | 2,96 | 1.725.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2026 | DBT | 57421CJD7 | Long | Modellwert (Stufe 2) | 802.760 $ | 1,30 | 800.000 | |
| ALABAMA STATE PORT AUTHORITY (AL) | AL ALSTRN 5 10/01/2027 | DBT | 010604BZ8 | Long | Modellwert (Stufe 2) | 767.678 $ | 1,24 | 750.000 | |
| SOUTHGLENN METROPOLITAN DISTRICT (CO) | CO SOGMET 5 12/01/2030 | DBT | 84437RAE7 | Long | Modellwert (Stufe 2) | 755.140 $ | 1,22 | 755.000 | |
| TOLEDO HOSPITAL | TOLHOS 5.325 11/15/28 B | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 754.976 $ | 1,22 | 750.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2027 | DBT | 88256FAA0 | Long | Modellwert (Stufe 2) | 707.382 $ | 1,14 | 700.000 | |
| CRAWFORD CNTY IOWA MEM HOSP | IA CRAMED 5 06/15/2027 | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 703.122 $ | 1,13 | 700.000 | |
| VIRIDIAN MUN MGMT DIST TEX | TX VIRGEN 6.25 12/01/2026 | DBT | 92823PSG2 | Long | Modellwert (Stufe 2) | 631.115 $ | 1,02 | 620.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 617.757 $ | 1,00 | 600.000 | |
| RANTOUL ILL | IL RTL 5 01/01/2029 | DBT | 753279JS8 | Long | Modellwert (Stufe 2) | 608.299 $ | 0,98 | 580.000 | |
| LAS VARAS PUB FAC CORP TEX | TX LAVMFH 11/01/2044 | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 596.220 $ | 0,96 | 600.000 | |
| NEW YORK N Y CITY TR | NY NYCFAC 5 12/01/2032 | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 554.122 $ | 0,89 | 500.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.369.904 $ | 2,21 | 1.305.000 | |
| FAYETTE CNTY OHIO | OH FAYMED 5.25 12/01/2028 | DBT | 312446AA5 | Long | Modellwert (Stufe 2) | 526.891 $ | 0,85 | 500.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 526.028 $ | 0,85 | 500.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 12/01/2029 | DBT | 09182THM2 | Long | Modellwert (Stufe 2) | 727.965 $ | 1,18 | 700.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 11/01/2027 | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 515.637 $ | 0,83 | 500.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 4.88 09/01/2030 | DBT | 13063EHU3 | Long | Modellwert (Stufe 2) | 515.037 $ | 0,83 | 500.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2027 | DBT | 646080YN5 | Long | Modellwert (Stufe 2) | 514.677 $ | 0,83 | 500.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2031 | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 512.502 $ | 0,83 | 500.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 6.5 01/01/2056 | DBT | 65820BCH7 | Long | Modellwert (Stufe 2) | 511.322 $ | 0,83 | 450.000 | |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) | KY KYSSTD 5.25 06/01/2028 | DBT | 49130NGS2 | Long | Modellwert (Stufe 2) | 507.737 $ | 0,82 | 500.000 | |
| Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. | BRNUHS 5.05 02/15/30 2025 | DBT | 53229UAA5 | Long | Modellwert (Stufe 2) | 506.790 $ | 0,82 | 500.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | NH NHSSFH 6.5 07/01/2056 | DBT | 64469D7Y1 | Long | Modellwert (Stufe 2) | 504.913 $ | 0,81 | 445.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 3.65 01/01/2028 | DBT | 882750D74 | Long | Modellwert (Stufe 2) | 503.693 $ | 0,81 | 500.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5 01/01/2030 | DBT | 64577BHU1 | Long | Modellwert (Stufe 2) | 501.571 $ | 0,81 | 500.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 3.55 01/01/2027 | DBT | 92812XHS4 | Long | Modellwert (Stufe 2) | 670.994 $ | 1,08 | 670.000 | |
| NEW YORK ST ENERGY RESH & DEV AUTH | NY NYSPWR 5.82 04/01/2028 | DBT | 64985VBG0 | Long | Modellwert (Stufe 2) | 500.507 $ | 0,81 | 500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASMFH 01/01/2056 | DBT | 130483KP4 | Long | Modellwert (Stufe 2) | 499.814 $ | 0,81 | 500.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.35 01/01/2031 | DBT | 65820YWD4 | Long | Modellwert (Stufe 2) | 1.197.267 $ | 1,93 | 1.200.000 | |
| HENDERSON (KY), CITY OF | KY HENFAC 3.7 01/01/2032 | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 498.263 $ | 0,80 | 500.000 | |
| KIRKWOOD COMMUNITY COLLEGE (IA) | IA KIRHGR 3 06/01/2032 | DBT | 497592KF1 | Long | Modellwert (Stufe 2) | 496.674 $ | 0,80 | 500.000 | |
| MANKATO (MN), CITY OF | MN MAN 2.12 02/01/2027 | DBT | 563657SN6 | Long | Modellwert (Stufe 2) | 495.991 $ | 0,80 | 500.000 | |
| WASHINGTON (MN), COUNTY OF | MN WAS 2.1 02/01/2027 | DBT | 937785UJ0 | Long | Modellwert (Stufe 2) | 495.295 $ | 0,80 | 500.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARGEN 4.38 05/01/2033 | DBT | 56683PAA8 | Long | Modellwert (Stufe 2) | 491.093 $ | 0,79 | 500.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5 05/15/2030 | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 482.609 $ | 0,78 | 450.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2028 | DBT | 79467BED3 | Long | Modellwert (Stufe 2) | 481.324 $ | 0,78 | 465.000 | |
| REDMOND ORE | OR RMD 5 06/01/2030 | DBT | 757657ZA2 | Long | Modellwert (Stufe 2) | 481.154 $ | 0,78 | 450.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2030 | DBT | 59335KEM5 | Long | Modellwert (Stufe 2) | 480.782 $ | 0,78 | 450.000 | |
| KAUAI CNTY HAWAII CMNTY FACS DIST | HI KAUFAC 4 05/15/2030 | DBT | 486121BL9 | Long | Modellwert (Stufe 2) | 479.906 $ | 0,77 | 470.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TN NMAFAC 4 04/01/2027 | DBT | 64704CAR9 | Long | Modellwert (Stufe 2) | 478.887 $ | 0,77 | 475.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 2.15 11/15/2030 | DBT | 13080SZE7 | Long | Modellwert (Stufe 2) | 478.358 $ | 0,77 | 500.000 | |
| KENTUCKY HSG CORP | KY KYSSFH 6.5 07/01/2055 | DBT | 491309NP1 | Long | Modellwert (Stufe 2) | 477.423 $ | 0,77 | 450.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2030 | DBT | 70878CBM6 | Long | Modellwert (Stufe 2) | 471.864 $ | 0,76 | 450.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPBBK 5 01/01/2028 | DBT | 45528VFT1 | Long | Modellwert (Stufe 2) | 464.830 $ | 0,75 | 450.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 3.25 09/01/2029 | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 462.353 $ | 0,75 | 465.000 | |
| JOHNSON (KS), COUNTY OF | KS JOH 2 09/01/2031 | DBT | 47844PMJ1 | Long | Modellwert (Stufe 2) | 456.581 $ | 0,74 | 500.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATPOL 2.6 11/01/2029 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 448.116 $ | 0,72 | 460.000 | |
| NEW MEXICO MTG FIN AUTH | NM NMSHSG 5.75 03/01/2057 | DBT | 64720ABH4 | Long | Modellwert (Stufe 2) | 536.882 $ | 0,87 | 500.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 575.519 $ | 0,93 | 550.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 06/01/2055 | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 423.161 $ | 0,68 | 400.000 | |
| LEANDER TEX INDPT SCH DIST | TX LDRSCD 0 08/15/2028 | DBT | 521841P67 | Long | Modellwert (Stufe 2) | 420.954 $ | 0,68 | 450.000 | |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | TOLLRD 0 02/15/29 | DBT | 88948ABE6 | Long | Modellwert (Stufe 2) | 680.388 $ | 1,10 | 900.000 | |
| INDIANA SECONDARY MKT EDL LNS INC | IN INSSTD 5 06/01/2028 | DBT | 45505NAK0 | Long | Modellwert (Stufe 2) | 410.552 $ | 0,66 | 400.000 | |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | IN INSSFH 6.5 07/01/2054 | DBT | 45505TP54 | Long | Modellwert (Stufe 2) | 584.232 $ | 0,94 | 590.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANAPT 5 07/01/2026 | DBT | 796242TY1 | Long | Modellwert (Stufe 2) | 401.312 $ | 0,65 | 400.000 | |
| HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT (TX) | TX HRZUTL 3 02/01/2027 | DBT | 44044TES7 | Long | Modellwert (Stufe 2) | 389.451 $ | 0,63 | 390.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.25 05/01/2028 | DBT | 92708KAA5 | Long | Modellwert (Stufe 2) | 388.420 $ | 0,63 | 385.000 | |
| MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT N.1 (TX) | TX MIDWTR 0 09/15/2032 | DBT | 597495AV2 | Long | Modellwert (Stufe 2) | 383.945 $ | 0,62 | 500.000 | |
| CAMPBELL (TN), COUNTY OF | TN CAM 2 06/01/2031 | DBT | 134303TY2 | Long | Modellwert (Stufe 2) | 367.069 $ | 0,59 | 400.000 | |
| ANDREWS CNTY TEX HOSP DIST | TX ADRMED 5 03/15/2029 | DBT | 034451CB8 | Long | Modellwert (Stufe 2) | 360.886 $ | 0,58 | 355.000 | |
| ALASKA MUNICIPAL BOND BANK (AK) | AK AKMBBK 5.5 10/01/2042 | DBT | 01179RVM2 | Long | Modellwert (Stufe 2) | 358.138 $ | 0,58 | 350.000 | |
| NEW PALESTINE IND CMNTY SCHS | IN NPAEDU 5 01/15/2027 | DBT | 64782HAF9 | Long | Modellwert (Stufe 2) | 355.008 $ | 0,57 | 350.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 01/01/2041 | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 352.560 $ | 0,57 | 350.000 | |
| FALLSBURG N Y CENT SCH DIST | NY FALSCD 2 06/15/2032 | DBT | 306747JW7 | Long | Modellwert (Stufe 2) | 352.336 $ | 0,57 | 400.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2031 | DBT | 592190SD5 | Long | Modellwert (Stufe 2) | 337.217 $ | 0,54 | 310.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2029 | DBT | 40065NCM7 | Long | Modellwert (Stufe 2) | 328.721 $ | 0,53 | 315.000 | |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADASCD 5.5 12/01/2026 | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 305.122 $ | 0,49 | 300.000 | |
| MUSKEGON HEIGHTS MICH WATER SYSTEM REV | MI MSKWTR 4.5 11/01/2030 | DBT | 627763EH4 | Long | Modellwert (Stufe 2) | 285.365 $ | 0,46 | 285.000 | |
| CURRENTS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL CURDEV 3.5 05/01/2030 | DBT | 23131PAB4 | Long | Modellwert (Stufe 2) | 284.759 $ | 0,46 | 290.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 4 01/01/2030 | DBT | 63608SAJ1 | Long | Modellwert (Stufe 2) | 531.865 $ | 0,86 | 530.000 | |
| SPARKS NEV TOURISM IMPT DIST NO 1 | NV SPAGEN 3.88 06/15/2028 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 276.072 $ | 0,45 | 275.000 | |
| NEW YORK N Y | NY NYC 5 08/01/2031 | DBT | 64966SSV9 | Long | Modellwert (Stufe 2) | 276.058 $ | 0,45 | 250.000 | |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH | MO KANDEV 4.38 02/01/2031 | DBT | 48504MAE1 | Long | Modellwert (Stufe 2) | 275.019 $ | 0,44 | 275.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2064 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 512.775 $ | 0,83 | 500.000 | |
| NEW YORK STATE POWER AUTHORITY (NY) | NY NYSPWR 5.75 11/15/2033 | DBT | 64989KFD3 | Long | Modellwert (Stufe 2) | 265.356 $ | 0,43 | 250.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2029 | DBT | 762315RH4 | Long | Modellwert (Stufe 2) | 263.807 $ | 0,43 | 250.000 | |
| CENTER GROVE IND CMNTY SCH CORP | IN CENSCD 5 01/01/2027 | DBT | 151469FX6 | Long | Modellwert (Stufe 2) | 252.678 $ | 0,41 | 250.000 | |
| HAWAII ST | HI HIS 4.36 10/01/2031 | DBT | 419792S49 | Long | Modellwert (Stufe 2) | 251.237 $ | 0,41 | 250.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5.88 01/01/2031 | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 251.046 $ | 0,41 | 250.000 | |
| WEST ATHENS LIME STR FIRE DIST N Y | NY WSAFAC 4.25 09/03/2026 | DBT | 95122AAA8 | Long | Modellwert (Stufe 2) | 250.620 $ | 0,40 | 250.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 6.5 09/01/2053 | DBT | 63968MY86 | Long | Modellwert (Stufe 2) | 247.261 $ | 0,40 | 235.000 | |
| ROBBINSDALE INDEPENDENT SCHOOL DISTRICT N.281 (MN) | MN ROBSCD 2 02/01/2028 | DBT | 770265EK8 | Long | Modellwert (Stufe 2) | 243.794 $ | 0,39 | 250.000 | |
| VILLAGE CMNTY DEV DIST NO 13 FLA | FL VILDEV 2.55 05/01/2031 | DBT | 92708HAM6 | Long | Modellwert (Stufe 2) | 238.160 $ | 0,38 | 250.000 | |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL EPNDEV 3.1 11/01/2031 | DBT | 29429VAL7 | Long | Modellwert (Stufe 2) | 237.351 $ | 0,38 | 250.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2030 | DBT | 544532PY4 | Long | Modellwert (Stufe 2) | 216.097 $ | 0,35 | 200.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2031 | DBT | 762244NM9 | Long | Modellwert (Stufe 2) | 400.288 $ | 0,65 | 375.000 | |
| GRAND FORKS N D | ND GRA 2.25 12/01/2028 | DBT | 3854434G8 | Long | Modellwert (Stufe 2) | 308.055 $ | 0,50 | 315.000 | |
| KNOX CNTY ILL CMNTY SCH DIST NO 202 KNOXVILLE | IL KNOSCD 5 12/01/2026 | DBT | 499350FE1 | Long | Modellwert (Stufe 2) | 192.048 $ | 0,31 | 190.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | TX UHTHGR 5 02/15/2028 | DBT | 914302CE2 | Long | Modellwert (Stufe 2) | 175.313 $ | 0,28 | 175.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 3.27 06/01/2039 | DBT | 59447TH97 | Long | Modellwert (Stufe 2) | 161.101 $ | 0,26 | 170.000 | |
| FORSYTH (MT), CITY OF | MT FORPOL 3.88 10/01/2032 | DBT | 346668DP8 | Long | Modellwert (Stufe 2) | 102.178 $ | 0,16 | 100.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 12/01/2027 | DBT | 13048V3Z9 | Long | Modellwert (Stufe 2) | 102.132 $ | 0,16 | 100.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSSFH 4 01/01/2028 | DBT | 45505WCC6 | Long | Modellwert (Stufe 2) | 100.767 $ | 0,16 | 100.000 | |
| 61.400.216 $ | 99,11 | 60.680.000 |