| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 480.603.426 $ | 101,98 | 503.999.496 | |||||||
| NEW YORK ST URBAN DEV CORP | NY NYSFAC 5 03/15/2044 | DBT | 64985TEL1 | Long | Modellwert (Stufe 2) | 10.641.887 $ | 2,26 | 10.000.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 4 04/01/2036 | DBT | 97712D8M1 | Long | Modellwert (Stufe 2) | 10.169.784 $ | 2,16 | 10.025.000 | |
| NY NYSTRN 5 03/15/2054 | NY NYSTRN 5 03/15/2054 (TOBs) | DBT | 650028ZP1 | Long | Modellwert (Stufe 2) | 7.308.424 $ | 1,55 | 7.200.000 | |
| WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT (TN) | TN WMNMFH 05/01/2042 | DBT | 969878AB3 | Long | Modellwert (Stufe 2) | 6.702.217 $ | 1,42 | 6.625.000 | |
| ALASKA INDL DEV & EXPT AUTH | ALASKA INDL DEV & EXPT AUTH (TOBs) | DBT | 011903GK1 | Long | Modellwert (Stufe 2) | 6.434.634 $ | 1,37 | 6.930.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 0 10/01/2037 | DBT | 592643BP4 | Long | Modellwert (Stufe 2) | 12.852.232 $ | 2,73 | 17.685.000 | |
| DENVER COLO CITY & CNTY | DENVER COLO CITY & CNTY (TOBs) | DBT | 249182TF3 | Long | Modellwert (Stufe 2) | 12.399.939 $ | 2,63 | 11.225.000 | |
| FL ORAMED 4 10/01/2052 | FL ORAMED 4 10/01/2052 (TOBs) | DBT | 68450LGQ2 | Long | Modellwert (Stufe 2) | 6.134.018 $ | 1,30 | 7.265.000 | |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | TX PRHTRN 5 10/01/2048 | DBT | 734262GV4 | Long | Modellwert (Stufe 2) | 5.897.112 $ | 1,25 | 5.745.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 2.55 06/15/2035 | DBT | 31350ACS5 | Long | Modellwert (Stufe 2) | 5.826.157 $ | 1,24 | 6.525.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRITRN 5.25 05/15/2057 | DBT | 896035BE1 | Long | Modellwert (Stufe 2) | 5.785.699 $ | 1,23 | 5.600.000 | |
| DISTRICT COLUMBIA | DC DIS 5 01/01/2045 | DBT | 25476FA40 | Long | Modellwert (Stufe 2) | 8.994.175 $ | 1,91 | 8.750.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSMED 5.5 11/01/2054 | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 6.399.897 $ | 1,36 | 6.300.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 4.9 12/01/2044 | DBT | 709224DV8 | Long | Modellwert (Stufe 2) | 6.959.660 $ | 1,48 | 7.160.000 | |
| KANSAS CITY MO INDL DEV AUTH | MO KANDEV 4 03/01/2039 | DBT | 48504NCE7 | Long | Modellwert (Stufe 2) | 7.706.885 $ | 1,64 | 7.915.000 | |
| DEKALB COUNTY HOUSING AUTHORITY (GA) | GA DEKMFH 4 03/01/2034 | DBT | 240471PF3 | Long | Modellwert (Stufe 2) | 4.958.703 $ | 1,05 | 5.000.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 5 03/01/2036 | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 8.022.461 $ | 1,70 | 7.750.000 | |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J (TOBs) | DBT | 73358W4C5 | Long | Modellwert (Stufe 2) | 8.441.674 $ | 1,79 | 8.270.000 | |
| GRAND PKWY TRANSN CORP TEX | GRAND PKWY TRANSN CORP TEX (TOBs) | DBT | 38611TBR7 | Long | Modellwert (Stufe 2) | 4.546.101 $ | 0,96 | 4.500.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH | NH NHSMED 5 10/01/2037 | DBT | 6446147E3 | Long | Modellwert (Stufe 2) | 4.515.109 $ | 0,96 | 4.500.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2036 | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 4.123.793 $ | 0,87 | 4.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 3.35 11/01/2065 | DBT | 64972ELG2 | Long | Modellwert (Stufe 2) | 6.564.888 $ | 1,39 | 9.670.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CA CCHHSG 3 08/01/2056 | DBT | 13013FAU8 | Long | Modellwert (Stufe 2) | 4.716.150 $ | 1,00 | 6.825.000 | |
| ST JOHN BAPTIST PARISH LA | LA SJBCTF 06/01/2037 | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 3.993.844 $ | 0,85 | 4.000.000 | |
| NV LASGEN 5 07/01/2043 | NV LASGEN 5 07/01/2043 (TOBs) | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 3.986.141 $ | 0,85 | 3.900.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5.5 01/01/2055 | DBT | 167593Y48 | Long | Modellwert (Stufe 2) | 3.936.810 $ | 0,84 | 3.825.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.75 02/15/2044 | DBT | 649519EN1 | Long | Modellwert (Stufe 2) | 6.434.352 $ | 1,37 | 8.750.000 | |
| E 470 PUB HWY AUTH COLO | CO EHYTRN 0 09/01/2034 | DBT | 26822LEP5 | Long | Modellwert (Stufe 2) | 3.758.463 $ | 0,80 | 5.000.000 | |
| HERICO COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA HENDEV 5.93 08/23/2027 | DBT | 426063JU8 | Long | Modellwert (Stufe 2) | 3.649.476 $ | 0,77 | 3.550.000 | |
| CHICAGO ILL | IL CHI 4 01/01/2036 | DBT | 167486M55 | Long | Modellwert (Stufe 2) | 5.178.702 $ | 1,10 | 5.350.000 | |
| GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1 | WA GRHMED 6.88 12/01/2049 | DBT | 389526AH7 | Long | Modellwert (Stufe 2) | 3.626.582 $ | 0,77 | 3.325.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPGEN 5.25 02/01/2054 | DBT | 45528UZL8 | Long | Modellwert (Stufe 2) | 6.435.995 $ | 1,37 | 6.685.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASMFH 4.2 08/01/2040 | DBT | 130489AB3 | Long | Modellwert (Stufe 2) | 3.528.511 $ | 0,75 | 3.550.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 3.500.331 $ | 0,74 | 3.500.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 12/01/2053 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 3.494.588 $ | 0,74 | 3.300.000 | |
| LOWER COLO RIV AUTH TEX | TX LWCGEN 6 05/15/2052 | DBT | 54811BZT1 | Long | Modellwert (Stufe 2) | 3.463.583 $ | 0,73 | 3.250.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5 05/15/2039 | DBT | 378287AP1 | Long | Modellwert (Stufe 2) | 3.417.596 $ | 0,73 | 3.500.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 5.5 09/01/2059 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 5.841.092 $ | 1,24 | 5.750.000 | |
| IOWA FIN AUTH | IA IASGEN 4 05/15/2046 | DBT | 46247SBM5 | Long | Modellwert (Stufe 2) | 3.256.208 $ | 0,69 | 3.850.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5 05/01/2035 | DBT | 79766DTP4 | Long | Modellwert (Stufe 2) | 3.211.921 $ | 0,68 | 3.000.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2050 | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 3.184.571 $ | 0,68 | 3.250.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5 08/01/2038 | DBT | 735389V47 | Long | Modellwert (Stufe 2) | 7.883.735 $ | 1,67 | 7.500.000 | |
| MASSACHUSETTS ST PORT AUTH | MA MASTRN 4 07/01/2046 | DBT | 575896RS6 | Long | Modellwert (Stufe 2) | 3.166.681 $ | 0,67 | 3.500.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSFAC 5 05/15/2041 | DBT | 917547F97 | Long | Modellwert (Stufe 2) | 3.156.986 $ | 0,67 | 2.960.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 4 01/01/2046 | DBT | 01728LFH0 | Long | Modellwert (Stufe 2) | 3.155.002 $ | 0,67 | 3.500.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 3.62 08/20/2039 | DBT | 63607WAU8 | Long | Modellwert (Stufe 2) | 6.554.585 $ | 1,39 | 6.799.777 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 10/01/2035 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 3.127.382 $ | 0,66 | 3.000.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5 10/01/2037 | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 4.720.541 $ | 1,00 | 4.680.000 | |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD | TN JOHMED 12/01/2027 | DBT | 47827TAD0 | Long | Modellwert (Stufe 2) | 3.014.550 $ | 0,64 | 3.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 3.38 04/20/2037 | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 5.024.852 $ | 1,07 | 5.306.633 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3 02/01/2057 | DBT | 126292AW1 | Long | Modellwert (Stufe 2) | 7.898.078 $ | 1,68 | 11.500.000 | |
| ILLINOIS ST | IL ILS 5 12/01/2031 | DBT | 452152T27 | Long | Modellwert (Stufe 2) | 7.056.041 $ | 1,50 | 6.770.000 | |
| FRETE 2019-ML05 TR | FRETE 2019-ML05 AUS | DBT | 30309HAC1 | Long | Modellwert (Stufe 2) | 2.800.472 $ | 0,59 | 2.930.933 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 11/15/2037 | DBT | 87638RKB2 | Long | Modellwert (Stufe 2) | 2.773.037 $ | 0,59 | 2.750.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 5 12/01/2058 | DBT | 734195DE7 | Long | Modellwert (Stufe 2) | 2.763.355 $ | 0,59 | 2.740.000 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FRETE 2024-ML22 AUS | DBT | 3137HCXR8 | Long | Modellwert (Stufe 2) | 2.751.231 $ | 0,58 | 2.709.055 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2036 | DBT | 83715BDC8 | Long | Modellwert (Stufe 2) | 6.616.723 $ | 1,40 | 6.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 2.704.430 $ | 0,57 | 2.900.000 | |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 2.669.370 $ | 0,57 | 2.250.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 5.25 02/01/2048 | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 2.637.953 $ | 0,56 | 2.500.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5.25 10/01/2053 | DBT | 45203NAV1 | Long | Modellwert (Stufe 2) | 6.843.140 $ | 1,45 | 7.000.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | OH CLETRN 5.5 12/01/2053 | DBT | 18610PAW8 | Long | Modellwert (Stufe 2) | 3.318.402 $ | 0,70 | 3.450.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | IL MPNFAC 4 06/15/2052 | DBT | 592250EY6 | Long | Modellwert (Stufe 2) | 2.439.994 $ | 0,52 | 2.900.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 4.25 04/01/2048 | DBT | 187145SA6 | Long | Modellwert (Stufe 2) | 3.638.186 $ | 0,77 | 3.935.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATPOL 4.4 05/01/2030 | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 2.337.899 $ | 0,50 | 2.250.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.75 12/31/2062 | DBT | 70868YAZ2 | Long | Modellwert (Stufe 2) | 2.332.247 $ | 0,49 | 2.250.000 | |
| ST LOUIS MO MUN FIN CORP | MO STLCTT 5 10/01/2045 | DBT | 79165TUC3 | Long | Modellwert (Stufe 2) | 2.295.718 $ | 0,49 | 2.250.000 | |
| SANTA FE (NM), CITY OF | NM STEFAC 5 05/15/2032 | DBT | 802170AH3 | Long | Modellwert (Stufe 2) | 2.156.130 $ | 0,46 | 2.155.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 4 05/01/2040 | DBT | 60636AWC3 | Long | Modellwert (Stufe 2) | 6.928.678 $ | 1,47 | 7.450.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 4.5 08/15/2054 | DBT | 187145TN7 | Long | Modellwert (Stufe 2) | 2.123.963 $ | 0,45 | 2.280.000 | |
| SALT VERDE FINL CORP SR GAS | AZ SLTPWR 5.5 12/01/2029 | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 2.547.324 $ | 0,54 | 2.400.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2046 | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 1.999.915 $ | 0,42 | 2.000.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 5 12/01/2035 | DBT | 167505XL5 | Long | Modellwert (Stufe 2) | 5.103.181 $ | 1,08 | 5.210.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5.75 07/01/2053 | DBT | 74439YET4 | Long | Modellwert (Stufe 2) | 12.114.403 $ | 2,57 | 12.828.315 | |
| GULFPORT MISS | MS GULMED 5.5 07/01/2055 | DBT | 402682DH8 | Long | Modellwert (Stufe 2) | 1.899.420 $ | 0,40 | 1.875.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 5.25 02/01/2032 | DBT | 594479DB0 | Long | Modellwert (Stufe 2) | 2.090.762 $ | 0,44 | 2.105.000 | |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 | CA SFOFAC 4 09/01/2042 | DBT | 79773LAB8 | Long | Modellwert (Stufe 2) | 1.841.911 $ | 0,39 | 2.000.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 5.5 07/01/2059 | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 3.106.712 $ | 0,66 | 3.000.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5.25 01/01/2054 | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 1.801.841 $ | 0,38 | 1.750.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2046 | DBT | 650110AD1 | Long | Modellwert (Stufe 2) | 1.790.733 $ | 0,38 | 2.000.000 | |
| FARMINGTON N MEX | NM FARPOL 2.15 04/01/2033 | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 1.731.131 $ | 0,37 | 2.000.000 | |
| DC METAPT 4 10/01/2053 | DC METAPT 4 10/01/2053 (TOBs) | DBT | 592643DJ6 | Long | Modellwert (Stufe 2) | 1.694.257 $ | 0,36 | 2.050.000 | |
| INDIANA ST FIN AUTH | IN INSUTL 5 10/01/2043 | DBT | 45505MPR1 | Long | Modellwert (Stufe 2) | 3.752.267 $ | 0,80 | 3.550.000 | |
| DETROIT MICH | MI DET 04/01/2044 | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 2.199.962 $ | 0,47 | 2.637.784 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 4.1 11/15/2039 | DBT | 20775B2D7 | Long | Modellwert (Stufe 2) | 1.631.072 $ | 0,35 | 1.685.000 | |
| FW TEX STR PUB FAC CORP | TX FWTDEV 5 05/01/2038 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 1.578.332 $ | 0,33 | 1.500.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | FL CHAUTL 6.12 10/01/2055 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 1.535.257 $ | 0,33 | 1.500.000 | |
| IOWA HIGHER ED LN AUTH | IA IASHGR 6 10/01/2055 | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 1.534.705 $ | 0,33 | 1.490.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 5 12/01/2033 | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 1.519.908 $ | 0,32 | 1.505.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 4 05/15/2035 | DBT | 544445XY0 | Long | Modellwert (Stufe 2) | 1.522.851 $ | 0,32 | 1.505.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5.12 10/01/2054 | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 1.768.727 $ | 0,38 | 1.750.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSMED 5 07/01/2034 | DBT | 20774YW45 | Long | Modellwert (Stufe 2) | 2.142.526 $ | 0,45 | 2.100.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 1.498.036 $ | 0,32 | 1.550.000 | |
| GRAND FORKS (ND), CITY OF | ND GRAMED 3 12/01/2046 | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 1.497.562 $ | 0,32 | 2.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 4 07/01/2048 | DBT | 64542YBF2 | Long | Modellwert (Stufe 2) | 1.460.365 $ | 0,31 | 1.705.000 | |
| IDAHO HEALTH FACS AUTH | ID IDSMED 4.38 03/01/2053 | DBT | 451295H44 | Long | Modellwert (Stufe 2) | 1.388.018 $ | 0,29 | 1.515.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2042 | DBT | 68450LHK4 | Long | Modellwert (Stufe 2) | 1.322.621 $ | 0,28 | 1.250.000 | |
| LOS ANGELES COMMUNITY FACILITIES DISTRICT (CA) | CA LOSFAC 4 09/01/2046 | DBT | 544386DX0 | Long | Modellwert (Stufe 2) | 1.300.959 $ | 0,28 | 1.460.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.5 09/15/2054 | DBT | 19648FZN7 | Long | Modellwert (Stufe 2) | 2.238.956 $ | 0,48 | 2.255.000 | |
| LINCOLN CNTY S D | SD LINDEV 4 08/01/2041 | DBT | 53340EAA5 | Long | Modellwert (Stufe 2) | 1.238.504 $ | 0,26 | 1.400.000 | |
| UTAH INFRASTRUCTURE AGY | UT UTSFAC 4 10/15/2033 | DBT | 917467BY7 | Long | Modellwert (Stufe 2) | 1.657.360 $ | 0,35 | 1.725.000 | |
| HOUSTON TEX HIGHER ED FIN CORP | TX HOUHGR 5.25 10/01/2054 | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 1.190.319 $ | 0,25 | 1.250.000 | |
| PHILADELPHIA PA AUTH | PA PHIDEV 5 11/01/2047 | DBT | 71781XHE6 | Long | Modellwert (Stufe 2) | 3.008.997 $ | 0,64 | 3.025.000 | |
| FLORIDA DEV FIN CORP | FL FLSHSG 5 06/01/2051 | DBT | 34061WAY0 | Long | Modellwert (Stufe 2) | 3.160.875 $ | 0,67 | 3.650.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOGEN 5.5 07/01/2043 | DBT | 71884WBH3 | Long | Modellwert (Stufe 2) | 1.177.092 $ | 0,25 | 1.000.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 4 07/01/2036 | DBT | 26444VAG5 | Long | Modellwert (Stufe 2) | 2.136.387 $ | 0,45 | 2.250.000 | |
| RAMSEY MINN | MN RAMEDU 5 06/01/2032 | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 1.158.483 $ | 0,25 | 1.150.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 818 | NV LASGEN 5 12/01/2054 | DBT | 51779DAP8 | Long | Modellwert (Stufe 2) | 1.148.048 $ | 0,24 | 1.200.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUMED 5 10/01/2031 | DBT | 54659LBP8 | Long | Modellwert (Stufe 2) | 1.144.496 $ | 0,24 | 1.135.000 | |
| BEAUMONT CITY HOUSING AUTHORITY (TX) | TX BEAHSG 6.5 07/01/2055 | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 1.100.124 $ | 0,23 | 1.125.000 | |
| TEXAS CMNTY HSG & ECONOMIC DEV CORP | TX TXSMFH 6.25 01/01/2065 | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 1.080.791 $ | 0,23 | 1.175.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 11/01/2035 | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 1.830.183 $ | 0,39 | 1.780.000 | |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD | TN KNOMED 5.5 07/01/2054 | DBT | 499526AS0 | Long | Modellwert (Stufe 2) | 1.043.177 $ | 0,22 | 1.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2046 | DBT | 544532EC4 | Long | Modellwert (Stufe 2) | 1.027.504 $ | 0,22 | 1.000.000 | |
| ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) | IL SCCSCD 5 01/01/2049 | DBT | 788550MP3 | Long | Modellwert (Stufe 2) | 1.984.349 $ | 0,42 | 2.000.000 | |
| PASSAIC CNTY N J IMPT AUTH | NJ PASEDU 5.38 07/01/2053 | DBT | 70275QAC7 | Long | Modellwert (Stufe 2) | 1.000.943 $ | 0,21 | 1.000.000 | |
| PHOENIX ARIZ INDL DEV AUTH | AZ PHOEDU 5 07/01/2044 | DBT | 71885FDK0 | Long | Modellwert (Stufe 2) | 1.100.706 $ | 0,23 | 1.100.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2060 | DBT | 167591AG1 | Long | Modellwert (Stufe 2) | 986.873 $ | 0,21 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFAEDU 6 08/01/2065 | DBT | 63607EAD6 | Long | Modellwert (Stufe 2) | 979.031 $ | 0,21 | 1.000.000 | |
| KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI) | MI KTWDEV 4 11/15/2045 | DBT | 491740EZ5 | Long | Modellwert (Stufe 2) | 2.014.454 $ | 0,43 | 2.245.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2044 | DBT | 762323DT7 | Long | Modellwert (Stufe 2) | 967.399 $ | 0,21 | 985.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 4.5 08/15/2060 | DBT | 041807ML9 | Long | Modellwert (Stufe 2) | 933.581 $ | 0,20 | 1.000.000 | |
| DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL DOUDEV 4.25 05/01/2034 | DBT | 25856MAV5 | Long | Modellwert (Stufe 2) | 885.740 $ | 0,19 | 890.000 | |
| ONEIDA INDIAN NATION N Y | NY ONEFAC 6 09/01/2043 | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 1.468.191 $ | 0,31 | 1.400.000 | |
| INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA INNDEV 4 05/01/2054 | DBT | 45469NEZ7 | Long | Modellwert (Stufe 2) | 879.141 $ | 0,19 | 1.000.000 | |
| AURORA CROSSROADS MET DIST NO 2 COLO | CO AUCDEV 0 12/01/2055 | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 866.601 $ | 0,18 | 950.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 5 06/01/2028 | DBT | 414009EZ9 | Long | Modellwert (Stufe 2) | 823.001 $ | 0,17 | 830.000 | |
| EAST NASSAU STEWARDSHIP DIST FLA | FL ENADEV 6.25 05/01/2056 | DBT | 273794AQ0 | Long | Modellwert (Stufe 2) | 815.411 $ | 0,17 | 800.000 | |
| VAUXMONT MET DIST COLO | CO VAUFAC 3.25 12/15/2050 | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 810.066 $ | 0,17 | 938.000 | |
| MENIFEE CALIF UN SCH DIST | CA MNFSCD 4 09/01/2045 | DBT | 5868104B6 | Long | Modellwert (Stufe 2) | 1.534.499 $ | 0,33 | 1.660.000 | |
| GAITHERSBURG MD | MD GAIDEV 5 01/01/2036 | DBT | 363128CU1 | Long | Modellwert (Stufe 2) | 758.180 $ | 0,16 | 750.000 | |
| OHIO CNTY W VA CNTY COMMN | WV OHSDEV 5.25 06/01/2053 | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 731.692 $ | 0,16 | 750.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 08/01/2030 | DBT | 16559PAR6 | Long | Modellwert (Stufe 2) | 720.313 $ | 0,15 | 720.000 | |
| ANNA (TX), CITY OF | TX ANNGEN 5.88 09/15/2051 | DBT | 035713AZ9 | Long | Modellwert (Stufe 2) | 694.419 $ | 0,15 | 679.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 5 01/01/2032 | DBT | 40727RBC1 | Long | Modellwert (Stufe 2) | 655.590 $ | 0,14 | 655.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.8 05/01/2055 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 647.642 $ | 0,14 | 695.000 | |
| SEMINOLE CNTY FLA INDL DEV AUTH | FL SEMEDU 4 06/15/2051 | DBT | 816686AL3 | Long | Modellwert (Stufe 2) | 1.598.146 $ | 0,34 | 2.060.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESEDU 4 06/01/2042 | DBT | 246372BB1 | Long | Modellwert (Stufe 2) | 627.621 $ | 0,13 | 730.000 | |
| IRVING TEX | TX IRVFAC 5 08/15/2039 | DBT | 463805DJ7 | Long | Modellwert (Stufe 2) | 1.691.489 $ | 0,36 | 1.670.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 5.1 12/01/2030 | DBT | 57586NGX3 | Long | Modellwert (Stufe 2) | 590.560 $ | 0,13 | 590.000 | |
| GALVESTON TEX | TX GALTRN 5.5 08/01/2044 | DBT | 364568KF1 | Long | Modellwert (Stufe 2) | 1.523.980 $ | 0,32 | 1.450.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 542.736 $ | 0,12 | 525.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4 12/15/2051 | DBT | 04052BMT8 | Long | Modellwert (Stufe 2) | 540.571 $ | 0,11 | 700.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSMFH 5 07/01/2050 | DBT | 65889BCE2 | Long | Modellwert (Stufe 2) | 502.811 $ | 0,11 | 500.000 | |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL VOLEDU 4 10/15/2039 | DBT | 928836NC5 | Long | Modellwert (Stufe 2) | 494.793 $ | 0,10 | 500.000 | |
| LAKE HOUSTON REDEV AUTH TAX TEX | TX LKHDEV 3 09/01/2047 | DBT | 51001QAV6 | Long | Modellwert (Stufe 2) | 1.653.325 $ | 0,35 | 2.145.000 | |
| OHIO ST | OH OHSMED 4 11/15/2041 | DBT | 67756CFC7 | Long | Modellwert (Stufe 2) | 409.144 $ | 0,09 | 455.000 | |
| TAMPA (FL), CITY OF | FL TAMGEN 0 09/01/2042 | DBT | 875146BA9 | Long | Modellwert (Stufe 2) | 394.927 $ | 0,08 | 830.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5 07/01/2035 | DBT | 56681NAN7 | Long | Modellwert (Stufe 2) | 599.236 $ | 0,13 | 600.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5.25 07/01/2055 | DBT | 14054WBW4 | Long | Modellwert (Stufe 2) | 315.817 $ | 0,07 | 335.000 | |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL SEMEDU 4 06/15/2036 | DBT | 816686AJ8 | Long | Modellwert (Stufe 2) | 295.419 $ | 0,06 | 315.000 | |
| DENVER COLO HEALTH & HOSP AUTH | CO DENMED 6 12/01/2055 | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 263.815 $ | 0,06 | 250.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 4 11/01/2055 | DBT | 64542UFN9 | Long | Modellwert (Stufe 2) | 200.893 $ | 0,04 | 250.000 | |
| YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ YAVDEV 5 03/01/2032 | DBT | 98521VAD7 | Long | Modellwert (Stufe 2) | 175.053 $ | 0,04 | 175.000 | |
| ATLANTA GA DEV AUTH | GA ATLHSG 6 07/01/2050 | DBT | 04777LDV5 | Long | Modellwert (Stufe 2) | 204.123 $ | 0,04 | 200.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.45 10/01/2034 | DBT | 59465MM28 | Long | Modellwert (Stufe 2) | 100.025 $ | 0,02 | 100.000 | |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN | OH OHSMED 4 01/01/2043 | DBT | 677561LF7 | Long | Modellwert (Stufe 2) | 15.343 $ | 0,00 | 15.000 | |
| 480.603.426 $ | 101,98 | 503.999.496 |