| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.185.010 $ | 98,91 | 177.817.857 | |||||||
| KNOXVILLE TENN CMNTY DEV CORP | TN KXVMFH 12/01/2027 | DBT | 499743CQ3 | Long | Modellwert (Stufe 2) | 4.750.000 $ | 2,59 | 4.750.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 03/01/2055 | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 5.567.222 $ | 3,04 | 5.405.000 | |
| CALIFORNIA HSG FIN AGY | CA CASHSG 08/01/2063 | DBT | 13032WBB9 | Long | Modellwert (Stufe 2) | 2.500.775 $ | 1,37 | 2.500.000 | |
| WHITING (IN), CITY OF | IN WHGFAC 12/01/2044 | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 2.500.526 $ | 1,36 | 2.500.000 | |
| BIRMINGHAM ALA WTRWKS BRD | AL BIRWTR 3.75 09/01/2026 | DBT | 091097AA3 | Long | Modellwert (Stufe 2) | 2.499.400 $ | 1,36 | 2.500.000 | |
| OWEN (KY), COUNTY OF | KY OWNWTR 06/01/2040 | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 2.285.743 $ | 1,25 | 2.250.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 07/01/2052 | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 5.777.248 $ | 3,15 | 5.700.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 11/01/2049 | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 2.176.780 $ | 1,19 | 2.200.000 | |
| ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA) | CA ORGSCD 4 09/15/2028 | DBT | 686865AR7 | Long | Modellwert (Stufe 2) | 2.115.571 $ | 1,15 | 2.095.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 5 04/01/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 2.110.944 $ | 1,15 | 2.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 11/01/2055 | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 2.057.519 $ | 1,12 | 2.000.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 12/01/2033 | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 5.474.028 $ | 2,99 | 5.275.000 | |
| NEWARK (NJ), CITY OF | NJ NWK 4.25 05/05/2027 | DBT | 650367TX3 | Long | Modellwert (Stufe 2) | 2.011.892 $ | 1,10 | 2.000.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 2.007.078 $ | 1,10 | 2.000.000 | |
| SAN JOSE (CA), CITY OF | CA SJSMFH 06/01/2027 | DBT | 798165LF1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,09 | 2.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 5 12/15/2029 | DBT | 70870JJF6 | Long | Modellwert (Stufe 2) | 2.135.562 $ | 1,17 | 2.000.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.811.031 $ | 0,99 | 1.750.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 4.1 09/01/2026 | DBT | 452153NA3 | Long | Modellwert (Stufe 2) | 1.799.908 $ | 0,98 | 1.800.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 1.786.136 $ | 0,98 | 1.675.000 | |
| LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN | IL LAKSCD 5 12/01/2026 | DBT | 509156JB2 | Long | Modellwert (Stufe 2) | 1.768.603 $ | 0,97 | 1.750.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2029 | DBT | 60406XAC5 | Long | Modellwert (Stufe 2) | 2.261.721 $ | 1,23 | 2.190.000 | |
| EAST NASSAU STEWARDSHIP DISTRICT (FL) | FL ENADEV 4.1 05/01/2030 | DBT | 273794AM9 | Long | Modellwert (Stufe 2) | 1.608.647 $ | 0,88 | 1.605.000 | |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | AK AKSDEV 5 10/01/2028 | DBT | 011903FX4 | Long | Modellwert (Stufe 2) | 1.593.878 $ | 0,87 | 1.530.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | VA VASSCD 3 08/01/2026 | DBT | 92818HL90 | Long | Modellwert (Stufe 2) | 1.584.918 $ | 0,87 | 1.585.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 07/01/2028 | DBT | 735389Z92 | Long | Modellwert (Stufe 2) | 2.809.267 $ | 1,53 | 2.720.000 | |
| YOUNGSTOWN STATE UNIVERSITY (OH) | OH YOUHGR 5 12/15/2030 | DBT | 987720EP0 | Long | Modellwert (Stufe 2) | 1.551.102 $ | 0,85 | 1.535.000 | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) | LA LASTRN 09/01/2034 | DBT | 546510FU7 | Long | Modellwert (Stufe 2) | 1.522.339 $ | 0,83 | 1.500.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.520.604 $ | 0,83 | 1.500.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 3.85 11/15/2027 | DBT | 13032UJ82 | Long | Modellwert (Stufe 2) | 1.500.471 $ | 0,82 | 1.500.000 | |
| DANE (WI), COUNTY OF | WI DAN 3 06/01/2026 | DBT | 236092BZ4 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,82 | 1.500.000 | |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | SD SDSMED 3.25 09/01/2030 | DBT | 83755VZ23 | Long | Modellwert (Stufe 2) | 1.491.093 $ | 0,81 | 1.500.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 02/15/2050 | DBT | 7436002V9 | Long | Modellwert (Stufe 2) | 1.403.297 $ | 0,77 | 1.400.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSHSG 3.5 07/01/2052 | DBT | 34074MZA2 | Long | Modellwert (Stufe 2) | 1.390.754 $ | 0,76 | 1.395.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 5 07/01/2027 | DBT | 646067LV8 | Long | Modellwert (Stufe 2) | 1.388.481 $ | 0,76 | 1.355.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2030 | DBT | 59333P7G7 | Long | Modellwert (Stufe 2) | 1.345.896 $ | 0,73 | 1.250.000 | |
| LANCASTER PORT AUTHORITY (OH) | OH LANUTL 02/01/2055 | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.330.749 $ | 0,73 | 1.250.000 | |
| FORSYTH (MT), CITY OF | MT FORPOL 3.88 07/01/2028 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 1.318.837 $ | 0,72 | 1.300.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2033 | DBT | 5444954M3 | Long | Modellwert (Stufe 2) | 1.275.509 $ | 0,70 | 1.240.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 5 11/15/2027 | DBT | 45506EQD8 | Long | Modellwert (Stufe 2) | 2.833.716 $ | 1,55 | 2.750.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 5 06/01/2027 | DBT | 74443DMQ1 | Long | Modellwert (Stufe 2) | 1.164.304 $ | 0,64 | 1.150.000 | |
| TEXAS MUNICIPAL POWER AGENCY (TX) | TX TXSPWR 3 09/01/2029 | DBT | 882555ZM0 | Long | Modellwert (Stufe 2) | 1.124.785 $ | 0,61 | 1.130.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2034 | DBT | 64613CDH8 | Long | Modellwert (Stufe 2) | 1.682.501 $ | 0,92 | 1.500.000 | |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY | NE PAPSCD 2.55 12/01/2028 | DBT | 698873YK6 | Long | Modellwert (Stufe 2) | 2.137.367 $ | 1,17 | 2.175.000 | |
| EL PASO CNTY TEX | TX ELP 5 08/15/2026 | DBT | 2834975Z4 | Long | Modellwert (Stufe 2) | 1.104.889 $ | 0,60 | 1.100.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 06/30/2037 | DBT | 650116HZ2 | Long | Modellwert (Stufe 2) | 1.104.204 $ | 0,60 | 1.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5 05/15/2030 | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 1.071.464 $ | 0,58 | 1.000.000 | |
| GALVESTON (TX), CITY OF | TX GALTRN 5 08/01/2031 | DBT | 364568JS5 | Long | Modellwert (Stufe 2) | 1.960.503 $ | 1,07 | 1.850.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2030 | DBT | 57665NAE5 | Long | Modellwert (Stufe 2) | 1.053.002 $ | 0,57 | 1.000.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2030 | DBT | 154871CF2 | Long | Modellwert (Stufe 2) | 1.049.127 $ | 0,57 | 1.000.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 03/01/2030 | DBT | 48504NAS8 | Long | Modellwert (Stufe 2) | 1.045.334 $ | 0,57 | 1.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2028 | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 1.033.155 $ | 0,56 | 1.000.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2026 | DBT | 646080TT8 | Long | Modellwert (Stufe 2) | 1.024.931 $ | 0,56 | 1.015.000 | |
| FARMINGTON (NM), CITY OF | NM FARPOL 06/01/2040 | DBT | 311450GD6 | Long | Modellwert (Stufe 2) | 1.021.853 $ | 0,56 | 1.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 01/01/2027 | DBT | 57585BDF2 | Long | Modellwert (Stufe 2) | 1.475.530 $ | 0,81 | 1.460.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2027 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.023.332 $ | 0,56 | 1.011.730 | |
| TRIMBLE (KY), COUNTY OF | KY TRMENV 06/01/2054 | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.009.315 $ | 0,55 | 1.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2036 | DBT | 709224RH4 | Long | Modellwert (Stufe 2) | 1.007.451 $ | 0,55 | 1.000.000 | |
| QUINCY MASS | MA QUI 5 07/24/2026 | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 1.006.029 $ | 0,55 | 1.003.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 5 08/15/2026 | DBT | 346843WT8 | Long | Modellwert (Stufe 2) | 1.004.507 $ | 0,55 | 1.000.000 | |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | OH COLMFH 06/01/2044 | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 1.003.993 $ | 0,55 | 1.000.000 | |
| PFLUGERVILLE TEX | TX PFL 5 08/01/2026 | DBT | 717088CP1 | Long | Modellwert (Stufe 2) | 1.003.927 $ | 0,55 | 1.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 08/01/2034 | DBT | 677525XF9 | Long | Modellwert (Stufe 2) | 1.507.996 $ | 0,82 | 1.500.000 | |
| DURHAM HOUSING AUTHORITY (NC) | NC DURMFH 07/01/2059 | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 1.002.159 $ | 0,55 | 1.000.000 | |
| WASHITA STATE BANK | WA WASCTF 5 07/01/2026 | DBT | 939720WW4 | Long | Modellwert (Stufe 2) | 1.001.760 $ | 0,55 | 1.000.000 | |
| HOUSTON TEX | TX HOUAPT 5 07/01/2026 | DBT | 442349GB6 | Long | Modellwert (Stufe 2) | 1.001.437 $ | 0,55 | 1.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 08/01/2049 | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 1.000.820 $ | 0,55 | 1.000.000 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 4 06/17/2026 | DBT | 027651ZR2 | Long | Modellwert (Stufe 2) | 1.000.419 $ | 0,55 | 1.000.000 | |
| CASS CNTY N D JT WTR RES DIST | ND CASWTR 3.45 04/01/2027 | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 1.000.153 $ | 0,55 | 1.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBHSG 12/01/2068 | DBT | 74449GAA6 | Long | Modellwert (Stufe 2) | 2.928.103 $ | 1,60 | 2.855.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 1.292.295 $ | 0,71 | 1.270.000 | |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCING CORP (SC) | SC CHAEDU 5 12/01/2026 | DBT | 160131EK0 | Long | Modellwert (Stufe 2) | 930.468 $ | 0,51 | 920.000 | |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | MI DETDEV 5 07/01/2048 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 920.494 $ | 0,50 | 890.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 3 10/01/2051 | DBT | 70879QLX9 | Long | Modellwert (Stufe 2) | 907.412 $ | 0,50 | 915.000 | |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY | CA MOUSCD 0 07/01/2029 | DBT | 62440CAY7 | Long | Modellwert (Stufe 2) | 894.573 $ | 0,49 | 1.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2029 | DBT | 64972JJL3 | Long | Modellwert (Stufe 2) | 1.413.046 $ | 0,77 | 1.315.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 07/01/2034 | DBT | 61075TXT0 | Long | Modellwert (Stufe 2) | 847.133 $ | 0,46 | 825.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 5 11/15/2036 | DBT | 60374VEB5 | Long | Modellwert (Stufe 2) | 844.578 $ | 0,46 | 825.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISHGR 04/01/2060 | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 1.130.482 $ | 0,62 | 1.050.000 | |
| UNIVERSITY NORTH TEX | TX UNNHGR 5 04/15/2028 | DBT | 914729XD5 | Long | Modellwert (Stufe 2) | 818.550 $ | 0,45 | 785.000 | |
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE | OK WASSCD 2 05/01/2028 | DBT | 938191LV3 | Long | Modellwert (Stufe 2) | 807.295 $ | 0,44 | 825.000 | |
| FRETE 2019-ML06 TRUST | FRETE 2019-ML06 AUS | DBT | 30312CAF0 | Long | Modellwert (Stufe 2) | 804.857 $ | 0,44 | 912.665 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 03/01/2027 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 802.154 $ | 0,44 | 800.000 | |
| DEKALB COUNTY HOUSING AUTHORITY (GA) | GA DEKMFH 4 03/01/2034 | DBT | 240471PE6 | Long | Modellwert (Stufe 2) | 781.079 $ | 0,43 | 780.000 | |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) | MA MASTRN 0 01/01/2029 | DBT | 576018AL9 | Long | Modellwert (Stufe 2) | 773.662 $ | 0,42 | 835.000 | |
| LYNCHBURG VA ECONOMIC DEV AUTH | VA LNCMED 5 01/01/2028 | DBT | 55123TCJ9 | Long | Modellwert (Stufe 2) | 1.178.136 $ | 0,64 | 1.150.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARDEV 5 01/01/2027 | DBT | 56682HDX4 | Long | Modellwert (Stufe 2) | 760.278 $ | 0,42 | 750.000 | |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT (TX) | TX SANSCD 5 08/15/2026 | DBT | 796269N38 | Long | Modellwert (Stufe 2) | 753.521 $ | 0,41 | 750.000 | |
| DAVIS COUNTY SCHOOL DISTRICT (UT) | UT DAVSCD 2.5 06/01/2028 | DBT | 239019R87 | Long | Modellwert (Stufe 2) | 742.006 $ | 0,41 | 750.000 | |
| CLEVELAND (OH), CITY OF | OH CLEPWR 5 11/15/2027 | DBT | 186398LS0 | Long | Modellwert (Stufe 2) | 722.548 $ | 0,39 | 700.000 | |
| CRANSTON R I | RI CRA 4 08/19/2026 | DBT | 224562LQ9 | Long | Modellwert (Stufe 2) | 720.692 $ | 0,39 | 719.000 | |
| COOK & DU PAGE COUNTIES ILL COMB | IL COOSCD 3 01/01/2035 | DBT | 213035CR7 | Long | Modellwert (Stufe 2) | 700.777 $ | 0,38 | 725.000 | |
| STATE PUB SCH BLDG AUTH PA | PA STTHGR 5 10/01/2026 | DBT | 85732NDX0 | Long | Modellwert (Stufe 2) | 1.793.114 $ | 0,98 | 1.750.000 | |
| VALLEY CENTER KANS | KS VAL 3.5 12/01/2029 | DBT | 919443A76 | Long | Modellwert (Stufe 2) | 667.841 $ | 0,36 | 665.000 | |
| GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1 | WA GRHMED 5.75 12/01/2026 | DBT | 389526AD6 | Long | Modellwert (Stufe 2) | 665.519 $ | 0,36 | 660.000 | |
| HUMBOLDT (NV), COUNTY OF | NV HUMPOL 3.55 10/01/2029 | DBT | 445199AR3 | Long | Modellwert (Stufe 2) | 665.340 $ | 0,36 | 655.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5 07/01/2029 | DBT | 93978LHY5 | Long | Modellwert (Stufe 2) | 982.160 $ | 0,54 | 930.000 | |
| GARLAND TEX INDPT SCH DIST | TX GARSCD 5 02/15/2029 | DBT | 366155V97 | Long | Modellwert (Stufe 2) | 643.512 $ | 0,35 | 605.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2029 | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 621.697 $ | 0,34 | 585.000 | |
| PORTLAND (ME), CITY OF | ME PORTRN 5 01/01/2028 | DBT | 736564FN0 | Long | Modellwert (Stufe 2) | 1.736.820 $ | 0,95 | 1.680.000 | |
| HOUSTON HOUSING FINANCE CORP (TX) | TX HOUMFH 08/01/2041 | DBT | 442396EL7 | Long | Modellwert (Stufe 2) | 602.519 $ | 0,33 | 600.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 10/01/2026 | DBT | 13048VDJ4 | Long | Modellwert (Stufe 2) | 958.897 $ | 0,52 | 950.000 | |
| SOUTHERN UTE INDIAN TRIBE | CO STH 5 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 568.259 $ | 0,31 | 525.000 | |
| FW RAMBLE PUB FAC CORP TEX | TX FWBHSG 5 10/01/2032 | DBT | 302708AA0 | Long | Modellwert (Stufe 2) | 560.830 $ | 0,31 | 530.000 | |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | VA VASTRN 5 05/15/2029 | DBT | 927793Z85 | Long | Modellwert (Stufe 2) | 535.168 $ | 0,29 | 500.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HONMFH 06/01/2027 | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 535.000 $ | 0,29 | 535.000 | |
| MAINE GOVERNMENTAL FACILITIES AUTHORITY (ME) | ME MESGEN 5 10/01/2028 | DBT | 56041MXY5 | Long | Modellwert (Stufe 2) | 526.065 $ | 0,29 | 500.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 5 10/15/2029 | DBT | 917467BD3 | Long | Modellwert (Stufe 2) | 1.314.132 $ | 0,72 | 1.280.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2033 | DBT | 592647FG1 | Long | Modellwert (Stufe 2) | 518.911 $ | 0,28 | 500.000 | |
| GALVESTON TEX | TX GALTRN 5 08/01/2028 | DBT | 364568JP1 | Long | Modellwert (Stufe 2) | 515.766 $ | 0,28 | 500.000 | |
| NEW HAMPSHIRE MUNICIPAL BOND BANK (NH) | NH NHMBBK 5 08/15/2027 | DBT | 64465QTD8 | Long | Modellwert (Stufe 2) | 514.526 $ | 0,28 | 500.000 | |
| FORNEY INDEPENDENT SCHOOL DISTRICT (TX) | TX FNYSCD 5 08/15/2027 | DBT | 346425LQ2 | Long | Modellwert (Stufe 2) | 513.622 $ | 0,28 | 500.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 5 06/01/2029 | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 513.091 $ | 0,28 | 480.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5 05/01/2028 | DBT | 60636AVQ3 | Long | Modellwert (Stufe 2) | 511.734 $ | 0,28 | 500.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2029 | DBT | 795576FN2 | Long | Modellwert (Stufe 2) | 510.573 $ | 0,28 | 500.000 | |
| ST. CLOUD (MN), CITY OF | MN SUDMED 5 05/01/2027 | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 509.791 $ | 0,28 | 500.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2026 | DBT | 59261A5R4 | Long | Modellwert (Stufe 2) | 505.597 $ | 0,28 | 500.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 11/01/2047 | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 503.504 $ | 0,27 | 500.000 | |
| AUSTIN HOUSING FINANCE CORP (TX) | TX AUSMFH 11/01/2042 | DBT | 052425HY4 | Long | Modellwert (Stufe 2) | 503.381 $ | 0,27 | 500.000 | |
| GEORGIA POWER COMPANY | GA BURPOL 11/01/2053 | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 502.069 $ | 0,27 | 500.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 08/15/2026 | DBT | 93978HSE6 | Long | Modellwert (Stufe 2) | 501.983 $ | 0,27 | 500.000 | |
| CLARK (NV), COUNTY OF | NV CLAAPT 5 07/01/2026 | DBT | 18085PSZ8 | Long | Modellwert (Stufe 2) | 500.833 $ | 0,27 | 500.000 | |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | CA EAWWTR 3.12 09/01/2026 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 499.998 $ | 0,27 | 500.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 11/01/2034 | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 481.468 $ | 0,26 | 480.000 | |
| MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV | MN MSNMED 5 11/15/2028 | DBT | 60389WAC8 | Long | Modellwert (Stufe 2) | 877.016 $ | 0,48 | 845.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSWTR 10/01/2039 | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 475.369 $ | 0,26 | 500.000 | |
| FRETE 2019-ML05 TR | FRETE 2019-ML05 ACA | DBT | 30309HAA5 | Long | Modellwert (Stufe 2) | 432.140 $ | 0,24 | 446.262 | |
| FONTANA (CA), CITY OF | CA FONGEN 5 09/01/2034 | DBT | 344630M62 | Long | Modellwert (Stufe 2) | 1.222.810 $ | 0,67 | 1.140.000 | |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | FL WVSDEV 4.05 05/01/2030 | DBT | 961566AG1 | Long | Modellwert (Stufe 2) | 415.944 $ | 0,23 | 415.000 | |
| WADENA MINN | MN WCCGEN 5 12/01/2030 | DBT | 930256AE2 | Long | Modellwert (Stufe 2) | 599.771 $ | 0,33 | 570.000 | |
| LANCASTER (SC), COUNTY OF | SC LANGEN 4.25 06/01/2030 | DBT | 514088BL6 | Long | Modellwert (Stufe 2) | 402.009 $ | 0,22 | 400.000 | |
| MONTANA BOARD OF HOUSING (MT) | MT MTSHSG 12/01/2028 | DBT | 61212VAZ0 | Long | Modellwert (Stufe 2) | 399.718 $ | 0,22 | 400.000 | |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) | OH DAYTRN 5 12/01/2032 | DBT | 23981MBD7 | Long | Modellwert (Stufe 2) | 395.951 $ | 0,22 | 375.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2028 | DBT | 897579BM9 | Long | Modellwert (Stufe 2) | 364.588 $ | 0,20 | 350.000 | |
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL PINDEV 5 07/01/2029 | DBT | 72316VAS8 | Long | Modellwert (Stufe 2) | 361.686 $ | 0,20 | 355.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 5 10/01/2029 | DBT | 414009ST8 | Long | Modellwert (Stufe 2) | 321.077 $ | 0,18 | 300.000 | |
| FLINT MICH HOSPITAL BUILDING AUTHORITY | MI FLIMED 4.75 07/01/2028 | DBT | 339511FB8 | Long | Modellwert (Stufe 2) | 319.661 $ | 0,17 | 320.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.25 05/01/2028 | DBT | 65000B4F2 | Long | Modellwert (Stufe 2) | 1.152.791 $ | 0,63 | 1.125.000 | |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | ID IDSHSG 3 09/21/2046 | DBT | 45129WND8 | Long | Modellwert (Stufe 2) | 302.203 $ | 0,16 | 348.200 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 4 06/15/2029 | DBT | 71781XFY4 | Long | Modellwert (Stufe 2) | 301.896 $ | 0,16 | 305.000 | |
| HIDALGO CNTY TEX | TX HID 5 08/15/2026 | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 301.296 $ | 0,16 | 300.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 5 05/01/2030 | DBT | 51265KGE2 | Long | Modellwert (Stufe 2) | 450.144 $ | 0,25 | 430.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5 12/01/2027 | DBT | 67756DD45 | Long | Modellwert (Stufe 2) | 298.471 $ | 0,16 | 295.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2031 | DBT | 40065FET7 | Long | Modellwert (Stufe 2) | 291.059 $ | 0,16 | 270.000 | |
| PARKSIDE TRAILS CMNTY DEV DIST FLA | FL PTRGEN 4.3 05/01/2035 | DBT | 70147QAB5 | Long | Modellwert (Stufe 2) | 282.791 $ | 0,15 | 285.000 | |
| NEW ORLEANS LA | LA NEW 5 12/01/2029 | DBT | 64763FJ83 | Long | Modellwert (Stufe 2) | 534.954 $ | 0,29 | 510.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSMED 5 08/01/2027 | DBT | 34061QCY1 | Long | Modellwert (Stufe 2) | 266.644 $ | 0,15 | 260.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 08/15/2028 | DBT | 97712JNN9 | Long | Modellwert (Stufe 2) | 261.262 $ | 0,14 | 250.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2026 | DBT | 26118TAY6 | Long | Modellwert (Stufe 2) | 897.566 $ | 0,49 | 875.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5 10/01/2026 | DBT | 70879QS79 | Long | Modellwert (Stufe 2) | 251.775 $ | 0,14 | 250.000 | |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ALAMED 3.62 10/01/2030 | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 250.190 $ | 0,14 | 250.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 4.25 10/01/2028 | DBT | 65820YSZ0 | Long | Modellwert (Stufe 2) | 295.117 $ | 0,16 | 295.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 01/01/2027 | DBT | 19648FE67 | Long | Modellwert (Stufe 2) | 247.744 $ | 0,14 | 245.000 | |
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON | AZ PIMSCD 3 07/01/2029 | DBT | 721799G40 | Long | Modellwert (Stufe 2) | 245.272 $ | 0,13 | 245.000 | |
| WINDSOR CAY CMNTY DEV DIST FLA | FL WSRDEV 4.25 05/01/2035 | DBT | 97352AAE7 | Long | Modellwert (Stufe 2) | 238.311 $ | 0,13 | 240.000 | |
| POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT (MO) | MO POPTRN 3.38 12/01/2031 | DBT | 733060AH0 | Long | Modellwert (Stufe 2) | 234.834 $ | 0,13 | 240.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2026 | DBT | 592647NH0 | Long | Modellwert (Stufe 2) | 226.681 $ | 0,12 | 225.000 | |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL VOLEDU 5 10/15/2029 | DBT | 928836PN9 | Long | Modellwert (Stufe 2) | 345.325 $ | 0,19 | 325.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSMED 07/01/2042 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 209.826 $ | 0,11 | 210.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 5 06/01/2029 | DBT | 57421CBV5 | Long | Modellwert (Stufe 2) | 208.089 $ | 0,11 | 200.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMFH 03/01/2045 | DBT | 04062PCA7 | Long | Modellwert (Stufe 2) | 200.993 $ | 0,11 | 200.000 | |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | VI VIITRN 5 09/01/2026 | DBT | 927686AB1 | Long | Modellwert (Stufe 2) | 364.287 $ | 0,20 | 360.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJMED 4 12/15/2028 | DBT | 79041LAH1 | Long | Modellwert (Stufe 2) | 199.942 $ | 0,11 | 200.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2051 | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 199.063 $ | 0,11 | 200.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5 07/01/2027 | DBT | 795576LJ4 | Long | Modellwert (Stufe 2) | 194.060 $ | 0,11 | 190.000 | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | OH AKRMED 5 11/15/2027 | DBT | 009730PJ5 | Long | Modellwert (Stufe 2) | 185.925 $ | 0,10 | 180.000 | |
| FORNEY TEX INDPT SCH DIST | TX FNYSCD 5 08/15/2026 | DBT | 346425LP4 | Long | Modellwert (Stufe 2) | 150.695 $ | 0,08 | 150.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5 07/01/2026 | DBT | 40065FDL5 | Long | Modellwert (Stufe 2) | 150.211 $ | 0,08 | 150.000 | |
| LAVON TEX | TX LVNGEN 4.25 09/15/2032 | DBT | 51946PCJ1 | Long | Modellwert (Stufe 2) | 144.103 $ | 0,08 | 142.000 | |
| DETROIT (MI), CITY OF | MI DET 6.84 05/01/2028 | DBT | 2510936D7 | Long | Modellwert (Stufe 2) | 113.349 $ | 0,06 | 110.000 | |
| TROPHY CLUB TEX PUB IMPT DIST NO 1 | TX TCBGEN 5 09/01/2028 | DBT | 89706PAV6 | Long | Modellwert (Stufe 2) | 112.315 $ | 0,06 | 110.000 | |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY (GA) | GA COBFAC 5 10/01/2028 | DBT | 190760HV3 | Long | Modellwert (Stufe 2) | 208.616 $ | 0,11 | 200.000 | |
| HIDALGO (TX), COUNTY OF | TX HID 5 08/15/2027 | DBT | 429326W56 | Long | Modellwert (Stufe 2) | 102.604 $ | 0,06 | 100.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASHSG 5 08/01/2026 | DBT | 13069BAF3 | Long | Modellwert (Stufe 2) | 100.242 $ | 0,05 | 100.000 | |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | CA SIEMED 4 07/01/2026 | DBT | 82650PDG7 | Long | Modellwert (Stufe 2) | 60.032 $ | 0,03 | 60.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2026 | DBT | 592190QF2 | Long | Modellwert (Stufe 2) | 50.069 $ | 0,03 | 50.000 | |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX) | TX TXSSFH 5.25 09/01/2028 | DBT | 88271HEJ4 | Long | Modellwert (Stufe 2) | 15.170 $ | 0,01 | 15.000 | |
| 181.185.010 $ | 98,91 | 177.817.857 |