| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.817.233.863 $ | 101,38 | 1.898.790.072 | ||||||
| NEW YORK ST DORM AUTH | GEN PURP BDS 2025 A (TOBS) | DBT | 64990KGW7 | Long | Modellwert (Stufe 2) | 22.138.145 $ | 1,23 | 21.175.000 | |
| LOS ANGELES CALIF DEPT ARPTS | SUBORDINATE REF BDS 2025 D (TOBS) | DBT | 5444456J3 | Long | Modellwert (Stufe 2) | 30.217.143 $ | 1,69 | 28.010.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2042 | DBT | 45884AF81 | Long | Modellwert (Stufe 2) | 15.965.171 $ | 0,89 | 15.000.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2030 | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 20.863.519 $ | 1,16 | 20.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 11/01/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 49.085.391 $ | 2,74 | 46.200.000 | |
| AUSTIN (TX), CITY OF | TX AUSAPT 5 11/15/2046 | DBT | 052398FE9 | Long | Modellwert (Stufe 2) | 13.169.294 $ | 0,73 | 13.120.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5 07/01/2038 | DBT | 575579U62 | Long | Modellwert (Stufe 2) | 14.153.420 $ | 0,79 | 12.715.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 5 07/01/2041 | DBT | 915130AE8 | Long | Modellwert (Stufe 2) | 11.269.930 $ | 0,63 | 10.300.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 08/15/2056 | DBT | 57421CNT7 | Long | Modellwert (Stufe 2) | 12.935.084 $ | 0,72 | 11.700.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2037 | DBT | 544532LU6 | Long | Modellwert (Stufe 2) | 13.844.064 $ | 0,77 | 12.740.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 08/01/2040 | DBT | 93974EH41 | Long | Modellwert (Stufe 2) | 10.988.460 $ | 0,61 | 10.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 05/01/2055 | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 20.605.828 $ | 1,15 | 20.000.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 10/01/2054 | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 10.568.590 $ | 0,59 | 10.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2054 | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 26.323.728 $ | 1,47 | 25.000.000 | |
| IDAHO HSG & FIN ASSN | ID IDSGEN 5 08/15/2043 | DBT | 45130ABS3 | Long | Modellwert (Stufe 2) | 10.478.521 $ | 0,58 | 9.655.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5.25 05/15/2064 | DBT | 896035DL3 | Long | Modellwert (Stufe 2) | 26.897.257 $ | 1,50 | 26.000.000 | |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | MA MASEDU 5.25 02/15/2048 | DBT | 576000WL3 | Long | Modellwert (Stufe 2) | 19.900.255 $ | 1,11 | 19.500.000 | |
| OMAHA PUBLIC POWER DISTRICT (NE) | NE OMAPWR 5 02/01/2042 (TOBS) | DBT | 682001FX5 | Long | Modellwert (Stufe 2) | 10.173.223 $ | 0,57 | 10.000.000 | |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | UT HSRFAC 6.25 12/01/2055 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 9.071.659 $ | 0,51 | 9.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.5 09/01/2054 | DBT | 546399SX5 | Long | Modellwert (Stufe 2) | 9.870.876 $ | 0,55 | 9.940.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 22.248.178 $ | 1,24 | 29.269.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTTRN 3 07/15/2040 | DBT | 93878YBP3 | Long | Modellwert (Stufe 2) | 8.317.991 $ | 0,46 | 9.520.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 13.695.609 $ | 0,76 | 13.090.000 | |
| CHICAGO ILL | IL CHIUTL 5.25 01/01/2041 | DBT | 167727B96 | Long | Modellwert (Stufe 2) | 8.966.486 $ | 0,50 | 8.325.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 6.75 12/01/2030 | DBT | 167505RN8 | Long | Modellwert (Stufe 2) | 29.078.755 $ | 1,62 | 28.220.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 12/31/2058 | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 9.226.763 $ | 0,51 | 9.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.25 12/31/2054 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 43.574.151 $ | 2,43 | 42.240.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 05/15/2052 | DBT | 13049YCL3 | Long | Modellwert (Stufe 2) | 47.220.016 $ | 2,63 | 47.035.136 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 4.21 06/01/2050 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 16.036.071 $ | 0,89 | 29.665.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 6.75 07/01/2036 | DBT | 74526QA69 | Long | Modellwert (Stufe 2) | 8.882.500 $ | 0,50 | 12.000.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 5 11/01/2045 | DBT | 57582RK39 | Long | Modellwert (Stufe 2) | 17.909.647 $ | 1,00 | 16.910.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2065 | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 12.367.410 $ | 0,69 | 12.300.000 | |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK) | OK OKCUTL 5 07/01/2054 | DBT | 67865EBP6 | Long | Modellwert (Stufe 2) | 14.114.048 $ | 0,79 | 13.500.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 12.729.807 $ | 0,71 | 12.500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 12/01/2051 | DBT | 57585BUV8 | Long | Modellwert (Stufe 2) | 7.168.045 $ | 0,40 | 6.670.000 | |
| VIRGINIA PORT AUTHORITY (VA) | VA VASTRN 5 07/01/2043 | DBT | 928075KF6 | Long | Modellwert (Stufe 2) | 7.072.727 $ | 0,39 | 6.550.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 7.033.600 $ | 0,39 | 12.560.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISHGR 5 11/01/2045 | DBT | 762197RZ6 | Long | Modellwert (Stufe 2) | 8.035.875 $ | 0,45 | 8.000.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | VA VACHGR 5.25 02/01/2042 | DBT | 92778VNA2 | Long | Modellwert (Stufe 2) | 6.698.868 $ | 0,37 | 6.105.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2037 | DBT | 59261A4U8 | Long | Modellwert (Stufe 2) | 6.698.200 $ | 0,37 | 6.000.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2044 | DBT | 79766DMA4 | Long | Modellwert (Stufe 2) | 6.645.566 $ | 0,37 | 6.500.000 | |
| CHICAGO (IL), CITY OF | IL CHIWTR 5 11/01/2039 | DBT | 167736X28 | Long | Modellwert (Stufe 2) | 12.057.437 $ | 0,67 | 11.445.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5 06/15/2050 | DBT | 34061UFX1 | Long | Modellwert (Stufe 2) | 9.366.815 $ | 0,52 | 9.580.000 | |
| FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | GA FULDEV 5 03/15/2044 | DBT | 36005FBW4 | Long | Modellwert (Stufe 2) | 6.130.229 $ | 0,34 | 6.000.000 | |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | CA FOOTRN 4.09 01/15/2049 | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 12.748.601 $ | 0,71 | 15.500.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2043 | DBT | 7621965V1 | Long | Modellwert (Stufe 2) | 6.080.474 $ | 0,34 | 5.690.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBMED 4 06/01/2045 | DBT | 74442CDB7 | Long | Modellwert (Stufe 2) | 51.429.002 $ | 2,87 | 54.165.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 02/20/2043 | DBT | 63607WBZ6 | Long | Modellwert (Stufe 2) | 6.070.040 $ | 0,34 | 6.000.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2050 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 11.782.928 $ | 0,66 | 11.780.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 5 08/01/2044 | DBT | 88285ACG1 | Long | Modellwert (Stufe 2) | 9.665.487 $ | 0,54 | 9.165.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2054 | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 11.174.884 $ | 0,62 | 10.575.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5.25 12/01/2054 | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 5.821.746 $ | 0,32 | 5.500.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 07/01/2064 | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 11.237.020 $ | 0,63 | 10.000.000 | |
| DETROIT MI RETIREMENT SYS FUND | City of Detroit MI | DBT | 25113PAL9 | Long | Modellwert (Stufe 2) | 5.760.615 $ | 0,32 | 5.340.083 | |
| COLUMBIA (DC), DISTRICT OF | DC DIS 5.25 01/01/2048 | DBT | 25476FA57 | Long | Modellwert (Stufe 2) | 12.441.998 $ | 0,69 | 12.265.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 4.25 08/15/2054 | DBT | 346843WR2 | Long | Modellwert (Stufe 2) | 5.644.362 $ | 0,31 | 6.000.000 | |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | FL FLSHGR 3 12/01/2048 | DBT | 34073TNP8 | Long | Modellwert (Stufe 2) | 7.998.755 $ | 0,45 | 10.275.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 01/01/2042 | DBT | 57584XD65 | Long | Modellwert (Stufe 2) | 27.726.021 $ | 1,55 | 28.075.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 0 12/15/2040 | DBT | 592248GM4 | Long | Modellwert (Stufe 2) | 7.313.409 $ | 0,41 | 12.000.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5.25 03/01/2040 | DBT | 71783TAP5 | Long | Modellwert (Stufe 2) | 8.839.430 $ | 0,49 | 8.060.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.38 01/01/2043 | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 10.853.683 $ | 0,61 | 10.825.000 | |
| COLLIN (TX), COUNTY OF | TX CLN 5 02/15/2040 | DBT | 194740SL1 | Long | Modellwert (Stufe 2) | 5.440.858 $ | 0,30 | 5.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2039 | DBT | 452227UQ2 | Long | Modellwert (Stufe 2) | 33.233.296 $ | 1,85 | 31.650.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2063 | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 14.231.761 $ | 0,79 | 13.595.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4 02/15/2049 | DBT | 041807GU6 | Long | Modellwert (Stufe 2) | 16.495.051 $ | 0,92 | 17.935.000 | |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | OK OKSTRN 5.5 01/01/2054 | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 10.764.123 $ | 0,60 | 10.000.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 3 06/01/2038 | DBT | 20772KNB1 | Long | Modellwert (Stufe 2) | 5.385.016 $ | 0,30 | 5.850.000 | |
| HOUSTON (TX), CITY OF | TX HOU 5.25 03/01/2049 | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 8.346.370 $ | 0,47 | 7.850.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 04/01/2047 | DBT | 64966SCM6 | Long | Modellwert (Stufe 2) | 6.334.344 $ | 0,35 | 6.215.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 06/01/2055 | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 10.522.263 $ | 0,59 | 10.000.000 | |
| COOK (IL), COUNTY OF | IL COOGEN 5.25 11/15/2045 | DBT | 213248DE4 | Long | Modellwert (Stufe 2) | 5.272.279 $ | 0,29 | 5.000.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIAUTL 5.25 10/01/2054 | DBT | 59334DNX8 | Long | Modellwert (Stufe 2) | 7.589.951 $ | 0,42 | 7.500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSMED 5.25 11/01/2054 | DBT | 837032CT6 | Long | Modellwert (Stufe 2) | 5.237.693 $ | 0,29 | 5.000.000 | |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PTPGEN 6.12 03/01/2055 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 6.265.133 $ | 0,35 | 6.000.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2043 | DBT | 91412HAZ6 | Long | Modellwert (Stufe 2) | 5.166.568 $ | 0,29 | 5.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 5.143.164 $ | 0,29 | 5.000.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 10/01/2040 | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 5.136.744 $ | 0,29 | 5.000.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 5 10/01/2043 | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 9.623.316 $ | 0,54 | 10.000.000 | |
| AUBURN UNIVERSITY (AL) | AL AUBHGR 5 06/01/2048 | DBT | 050589PV6 | Long | Modellwert (Stufe 2) | 5.071.223 $ | 0,28 | 5.000.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.25 01/01/2042 | DBT | 64542PGB5 | Long | Modellwert (Stufe 2) | 5.024.265 $ | 0,28 | 5.000.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 4 11/15/2038 | DBT | 60374VET6 | Long | Modellwert (Stufe 2) | 5.006.240 $ | 0,28 | 5.000.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 10 07/01/2026 | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 5.000.422 $ | 0,28 | 5.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.5 05/01/2050 | DBT | 64972JWL8 | Long | Modellwert (Stufe 2) | 13.437.951 $ | 0,75 | 12.500.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4 05/15/2046 | DBT | 13032UYR3 | Long | Modellwert (Stufe 2) | 6.667.482 $ | 0,37 | 7.000.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 4 08/15/2044 | DBT | 187145UD7 | Long | Modellwert (Stufe 2) | 8.426.790 $ | 0,47 | 8.750.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 3 11/01/2036 | DBT | 155048EC1 | Long | Modellwert (Stufe 2) | 4.774.370 $ | 0,27 | 5.000.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA ARLMED 4 07/01/2045 | DBT | 041438HD7 | Long | Modellwert (Stufe 2) | 4.762.681 $ | 0,27 | 5.000.000 | |
| COLORADO BRDG & TUNL ENTERPRISE | CO CBTTRN 5.5 12/01/2054 | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 4.756.931 $ | 0,27 | 4.450.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 4.25 04/01/2055 | DBT | 60637AXL1 | Long | Modellwert (Stufe 2) | 4.699.159 $ | 0,26 | 5.000.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CA CCHHSG 5 08/01/2049 | DBT | 13013FAA2 | Long | Modellwert (Stufe 2) | 10.023.869 $ | 0,56 | 14.099.796 | |
| SIERRA JOINT COMMUNITY COLLEGE DISTRICT (CA) | CA SIEHGR 0 08/01/2031 | DBT | 826247AZ1 | Long | Modellwert (Stufe 2) | 7.263.993 $ | 0,41 | 8.350.000 | |
| OHIO (OH), STATE OF | OH OHS 3 05/01/2039 | DBT | 6775226W9 | Long | Modellwert (Stufe 2) | 13.739.006 $ | 0,77 | 14.170.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 6.35 07/01/2040 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 4.460.364 $ | 0,25 | 4.115.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 6 06/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 11.817.970 $ | 0,66 | 11.950.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2047 | DBT | 187145QZ3 | Long | Modellwert (Stufe 2) | 4.418.506 $ | 0,25 | 4.305.000 | |
| MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) | AZ MARPOL 2.4 06/01/2035 | DBT | 566854EN1 | Long | Modellwert (Stufe 2) | 4.409.712 $ | 0,25 | 5.000.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 4 10/01/2042 | DBT | 67756DZT6 | Long | Modellwert (Stufe 2) | 8.516.581 $ | 0,48 | 10.000.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 4 10/01/2053 | DBT | 592643DH0 | Long | Modellwert (Stufe 2) | 8.610.263 $ | 0,48 | 11.275.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 10/01/2045 | DBT | 13063D4E5 | Long | Modellwert (Stufe 2) | 4.368.837 $ | 0,24 | 4.000.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | UT MCRDEV 0 06/01/2055 | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 6.715.540 $ | 0,37 | 7.225.000 | |
| IOWA FIN AUTH | IA IASGEN 5 08/01/2042 | DBT | 46247SDX9 | Long | Modellwert (Stufe 2) | 4.358.365 $ | 0,24 | 4.000.000 | |
| HOUSTON TEX | TX HOU 5 03/01/2042 | DBT | 442332EA6 | Long | Modellwert (Stufe 2) | 9.457.737 $ | 0,53 | 8.700.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK) | AR UNVHGR 5 11/01/2054 | DBT | 914073JV4 | Long | Modellwert (Stufe 2) | 7.204.975 $ | 0,40 | 6.950.000 | |
| JEFFERSON PARISH ECONOMIC DEVELOPMENT AND PORT DISTRICT (LA) | LA JEFDEV 5.62 06/15/2048 | DBT | 474548AC8 | Long | Modellwert (Stufe 2) | 4.287.082 $ | 0,24 | 4.350.000 | |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH | UT MDMGEN 5.2 06/01/2054 | DBT | 59561SAB1 | Long | Modellwert (Stufe 2) | 5.552.067 $ | 0,31 | 5.565.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFAC 4.25 07/01/2054 | DBT | 74446DAJ7 | Long | Modellwert (Stufe 2) | 4.175.034 $ | 0,23 | 5.000.000 | |
| NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) | IN NINTRN 5 01/01/2054 | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 7.371.187 $ | 0,41 | 7.000.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 6.5 06/15/2055 | DBT | 82652UBG6 | Long | Modellwert (Stufe 2) | 11.502.249 $ | 0,64 | 12.450.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 13.592.806 $ | 0,76 | 17.288.486 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 3 01/01/2046 | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 11.726.788 $ | 0,65 | 13.465.000 | |
| NEW YORK COUNTIES TOBACCO TRUST VI (NY) | NY NYSGEN 5 06/01/2045 | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 3.933.866 $ | 0,22 | 4.500.000 | |
| BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) | CO COSFAC 5 12/01/2054 | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 3.873.805 $ | 0,22 | 3.750.000 | |
| WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH | UT WLFDEV 5.75 12/01/2044 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 3.809.295 $ | 0,21 | 3.665.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2047 | DBT | 23503CDD6 | Long | Modellwert (Stufe 2) | 3.782.189 $ | 0,21 | 3.625.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 2.8 09/15/2069 | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 5.590.110 $ | 0,31 | 6.500.000 | |
| WISCONSIN CTR DIST WIS | WI WISGEN 0 12/15/2044 | DBT | 976595EM6 | Long | Modellwert (Stufe 2) | 3.721.804 $ | 0,21 | 8.735.000 | |
| SEMINOLE COUNTY FLA WATER & SEWER REV | FL SEMOBL 5 10/01/2052 | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 3.698.343 $ | 0,21 | 3.600.000 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | NV DIRDEV 01/01/2065 | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 3.684.800 $ | 0,21 | 6.580.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5.25 03/15/2052 | DBT | 64990KFX6 | Long | Modellwert (Stufe 2) | 4.741.653 $ | 0,26 | 4.500.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 3 10/01/2051 | DBT | 414009QY9 | Long | Modellwert (Stufe 2) | 3.623.441 $ | 0,20 | 5.000.000 | |
| ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) | NY ONEDEV 4 12/01/2049 | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 3.598.545 $ | 0,20 | 4.000.000 | |
| GRANT JOINT UNION HIGH SCHOOL DISTRICT (CA) | CA GRASCD 0 02/01/2033 | DBT | 387586MZ0 | Long | Modellwert (Stufe 2) | 3.572.337 $ | 0,20 | 4.380.000 | |
| LBJ INFRASTRUCTURE GROUP LLC | CINCON 3.797 12/31/57 144A | DBT | 50203UAA1 | Long | Modellwert (Stufe 2) | 3.549.278 $ | 0,20 | 5.000.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 6.5 12/15/2045 | DBT | 12008EXQ4 | Long | Modellwert (Stufe 2) | 15.423.154 $ | 0,86 | 15.815.000 | |
| CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) | TN CLAFAC 02/01/2038 | DBT | 182564BA1 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,20 | 3.500.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 4.5 08/15/2050 | DBT | 041807MJ4 | Long | Modellwert (Stufe 2) | 3.463.818 $ | 0,19 | 3.540.000 | |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | FL FLSEDU 5.5 06/15/2040 | DBT | 34077EAB2 | Long | Modellwert (Stufe 2) | 6.273.934 $ | 0,35 | 6.030.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | ND NDSHSG 4.55 07/01/2048 | DBT | 6589093J3 | Long | Modellwert (Stufe 2) | 6.234.477 $ | 0,35 | 6.245.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5.25 04/01/2038 | DBT | 45204FXC4 | Long | Modellwert (Stufe 2) | 13.440.105 $ | 0,75 | 12.595.000 | |
| FOREST LAKE (MN), CITY OF | MN FLVEDU 5 07/01/2056 | DBT | 345856AY4 | Long | Modellwert (Stufe 2) | 3.346.742 $ | 0,19 | 4.000.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 05/15/2039 | DBT | 13049YCG4 | Long | Modellwert (Stufe 2) | 11.753.590 $ | 0,66 | 11.710.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 4 07/15/2051 | DBT | 13057EFP4 | Long | Modellwert (Stufe 2) | 3.824.695 $ | 0,21 | 4.055.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 5.75 07/01/2053 | DBT | 04052BGS7 | Long | Modellwert (Stufe 2) | 28.486.458 $ | 1,59 | 31.430.183 | |
| TEMPLE TEX INDPT SCH DIST | TX TEMSCD 5 02/01/2044 | DBT | 880081TQ7 | Long | Modellwert (Stufe 2) | 3.233.078 $ | 0,18 | 3.005.000 | |
| JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA | LA JEFDEV 5.5 06/15/2038 | DBT | 474548AB0 | Long | Modellwert (Stufe 2) | 3.217.047 $ | 0,18 | 3.200.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5.5 11/01/2037 | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 3.202.872 $ | 0,18 | 3.000.000 | |
| METROPOLITAN ST. LOUIS SEWER DISTRICT (MO) | MO METUTL 5.25 05/01/2052 | DBT | 592481RG2 | Long | Modellwert (Stufe 2) | 6.075.445 $ | 0,34 | 5.805.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 01/01/2048 | DBT | 928104PX0 | Long | Modellwert (Stufe 2) | 10.981.805 $ | 0,61 | 11.750.000 | |
| FOWLER UNIFIED SCHOOL DISTRICT (CA) | CA FOWSCD 5 08/01/2050 | DBT | 351136GN0 | Long | Modellwert (Stufe 2) | 4.163.828 $ | 0,23 | 4.200.000 | |
| DALLAS TEX INDPT SCH DIST | TX DALSCD 4.5 02/15/2045 | DBT | 235308T45 | Long | Modellwert (Stufe 2) | 3.084.497 $ | 0,17 | 3.000.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | GA FAYDEV 5.25 10/01/2049 | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 6.119.671 $ | 0,34 | 6.000.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 10/01/2048 | DBT | 130179RE6 | Long | Modellwert (Stufe 2) | 7.560.329 $ | 0,42 | 7.500.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.25 12/01/2044 | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 10.560.379 $ | 0,59 | 10.525.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5.8 04/01/2054 | DBT | 19645URG1 | Long | Modellwert (Stufe 2) | 4.894.900 $ | 0,27 | 5.000.000 | |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) | GA GLSFAC 5 01/01/2054 | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 2.898.332 $ | 0,16 | 3.000.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISDEV 4.62 10/01/2031 | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 4.404.140 $ | 0,25 | 4.350.000 | |
| CMFA SPECIAL FINANCE AGENCY VIII (CA) | CA CMFHSG 4 08/01/2047 | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 2.814.334 $ | 0,16 | 3.000.000 | |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CA CASHGR 5.25 05/01/2048 | DBT | 13012RAV1 | Long | Modellwert (Stufe 2) | 4.044.034 $ | 0,23 | 4.000.000 | |
| SAPPHIRE XXXIII SERIES 2025-2 TRUST | AZ AZSEDU 5 11/01/2054 | DBT | 04052FFF7 | Long | Modellwert (Stufe 2) | 2.772.919 $ | 0,15 | 2.750.000 | |
| UNIVERSITY COLO | CO UCOHGR 5 06/01/2050 | DBT | 91417NKR5 | Long | Modellwert (Stufe 2) | 2.754.328 $ | 0,15 | 2.625.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5 04/01/2044 | DBT | 59333AQF1 | Long | Modellwert (Stufe 2) | 4.859.998 $ | 0,27 | 4.500.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 06/01/2054 | DBT | 14054YAC5 | Long | Modellwert (Stufe 2) | 6.221.358 $ | 0,35 | 6.435.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 6.88 07/01/2048 | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 5.328.482 $ | 0,30 | 5.065.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 08/01/2048 | DBT | 13059TFH7 | Long | Modellwert (Stufe 2) | 8.967.940 $ | 0,50 | 9.730.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 11/01/2033 | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 2.666.522 $ | 0,15 | 2.500.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.665.427 $ | 0,15 | 2.500.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 6.38 01/01/2035 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 4.747.985 $ | 0,26 | 4.500.000 | |
| CENTENNIAL WATER AND SANITATION DISTRICT (CO) | CO CENWTR 5 12/01/2053 | DBT | 15141GBE1 | Long | Modellwert (Stufe 2) | 2.588.104 $ | 0,14 | 2.500.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2054 | DBT | 544532MW1 | Long | Modellwert (Stufe 2) | 2.565.624 $ | 0,14 | 2.505.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2049 | DBT | 04052FFE0 | Long | Modellwert (Stufe 2) | 2.549.668 $ | 0,14 | 2.500.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.25 07/01/2048 | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 2.535.858 $ | 0,14 | 2.500.000 | |
| MAINE STATE HOUSING AUTHORITY (ME) | ME MESHSG 4.7 11/15/2053 | DBT | 56052FC60 | Long | Modellwert (Stufe 2) | 2.508.609 $ | 0,14 | 2.500.000 | |
| COLLIER COUNTY HEALTH FACILITIS AUTHORITY (FL) | FL CLLMED 5 05/01/2045 | DBT | 19463VAS0 | Long | Modellwert (Stufe 2) | 2.500.114 $ | 0,14 | 2.500.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 11/01/2035 | DBT | 60528ABX1 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,14 | 2.500.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 5.25 12/01/2038 | DBT | 18610PAU2 | Long | Modellwert (Stufe 2) | 5.590.575 $ | 0,31 | 5.500.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5 06/01/2064 | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 3.787.756 $ | 0,21 | 4.000.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 2.426.121 $ | 0,14 | 2.472.388 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 07/01/2044 | DBT | 61075TXU7 | Long | Modellwert (Stufe 2) | 4.070.324 $ | 0,23 | 4.320.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | AZ MARDEV 3 01/01/2049 | DBT | 56682HDB2 | Long | Modellwert (Stufe 2) | 9.357.460 $ | 0,52 | 9.680.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 4 03/01/2051 | DBT | 451295C98 | Long | Modellwert (Stufe 2) | 4.097.003 $ | 0,23 | 4.500.000 | |
| INDIANA FIN AUTH | IN INDHSG 5 06/01/2053 | DBT | 45471FAF8 | Long | Modellwert (Stufe 2) | 6.264.500 $ | 0,35 | 6.285.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 4 07/01/2051 | DBT | 79739GNW2 | Long | Modellwert (Stufe 2) | 4.103.167 $ | 0,23 | 4.500.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 3 12/01/2051 | DBT | 709221WA9 | Long | Modellwert (Stufe 2) | 2.183.420 $ | 0,12 | 3.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2042 | DBT | 64613CGD4 | Long | Modellwert (Stufe 2) | 4.426.077 $ | 0,25 | 4.000.000 | |
| COLUMBIA & BRAZORIA INDEPENDENT SCHOOL (TX) | TX CBASCD 5 02/01/2044 | DBT | 197270RU7 | Long | Modellwert (Stufe 2) | 2.148.859 $ | 0,12 | 2.025.000 | |
| LOMPOC CALIF UNI SCH DIST | CA LMPSCD 5.25 08/01/2054 | DBT | 541772LW7 | Long | Modellwert (Stufe 2) | 2.146.099 $ | 0,12 | 2.000.000 | |
| DENVER URBAN RENEWAL AUTHORITY (CO) | CO DENDEV 5.25 12/01/2039 | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | 3.014.057 $ | 0,17 | 3.005.000 | |
| UNITED AIRLINES INC | TX HOUAPT 4 07/15/2041 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 6.002.298 $ | 0,33 | 6.000.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL HILMED 4 08/01/2045 | DBT | 43233AFC5 | Long | Modellwert (Stufe 2) | 2.097.706 $ | 0,12 | 2.220.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | SC SCSMFH 4.8 07/01/2045 | DBT | 83712LAE8 | Long | Modellwert (Stufe 2) | 2.055.224 $ | 0,11 | 2.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 4.8 12/01/2043 | DBT | 93978T5S4 | Long | Modellwert (Stufe 2) | 2.046.273 $ | 0,11 | 2.000.000 | |
| CHESAPEAKE (VA), CITY OF | VA CHETRN 4.88 07/15/2040 | DBT | 16532RAS2 | Long | Modellwert (Stufe 2) | 2.045.176 $ | 0,11 | 2.000.000 | |
| FAIRFAX (VA), COUNTY OF | VA FAIUTL 5 07/15/2054 | DBT | 303867NJ0 | Long | Modellwert (Stufe 2) | 2.033.261 $ | 0,11 | 1.950.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2050 | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 2.032.694 $ | 0,11 | 2.000.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 11/01/2046 | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 8.080.003 $ | 0,45 | 7.835.000 | |
| MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL MIAMED 5 08/01/2042 | DBT | 59334NDX7 | Long | Modellwert (Stufe 2) | 2.019.064 $ | 0,11 | 2.000.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 06/01/2040 | DBT | 59447TL68 | Long | Modellwert (Stufe 2) | 3.482.836 $ | 0,19 | 3.500.000 | |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | UT MILDEV 4 06/01/2041 | DBT | 599772AB6 | Long | Modellwert (Stufe 2) | 6.529.519 $ | 0,36 | 7.275.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASFAC 6.12 09/02/2048 | DBT | 13081LAC2 | Long | Modellwert (Stufe 2) | 1.935.288 $ | 0,11 | 1.880.000 | |
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | VI VITGEN 5 10/01/2029 | DBT | 927676TB2 | Long | Modellwert (Stufe 2) | 3.345.715 $ | 0,19 | 3.340.000 | |
| HALIFAX HOSPITAL MEDICAL CENTER (FL) | FL HALMED 4.25 06/01/2054 | DBT | 405815LL3 | Long | Modellwert (Stufe 2) | 1.817.978 $ | 0,10 | 2.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 10/15/2030 | DBT | 73358XCA8 | Long | Modellwert (Stufe 2) | 1.814.364 $ | 0,10 | 1.675.000 | |
| DANBURY TEX HIGHER ED AUTHORITY INC | TX DANEDU 5 08/15/2039 | DBT | 236035EG2 | Long | Modellwert (Stufe 2) | 3.476.305 $ | 0,19 | 4.290.000 | |
| COLORADO SPRINGS COLO SCH DIST NO 11 | CO CSPEDU 5.25 12/15/2048 | DBT | 19662UBJ0 | Long | Modellwert (Stufe 2) | 1.810.021 $ | 0,10 | 1.710.000 | |
| BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) | CO COSHGR 5 03/01/2043 | DBT | 196707R96 | Long | Modellwert (Stufe 2) | 1.793.792 $ | 0,10 | 1.720.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 4 01/01/2049 | DBT | 626207Z49 | Long | Modellwert (Stufe 2) | 2.686.662 $ | 0,15 | 3.000.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 5.5 06/01/2050 | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | 6.622.665 $ | 0,37 | 6.800.000 | |
| BEXAR (TX), COUNTY OF | TX BEXMED 5 07/15/2041 | DBT | 088354FM2 | Long | Modellwert (Stufe 2) | 1.749.877 $ | 0,10 | 1.750.000 | |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2035 | DBT | 2510933P3 | Long | Modellwert (Stufe 2) | 9.723.330 $ | 0,54 | 9.460.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSECO 5 12/01/2047 | DBT | 49127KBW9 | Long | Modellwert (Stufe 2) | 1.659.915 $ | 0,09 | 1.660.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2040 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 2.836.122 $ | 0,16 | 2.715.000 | |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MS MSSDEV 6.88 12/01/2040 | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 1.651.621 $ | 0,09 | 1.625.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 4 09/01/2044 | DBT | 613603B32 | Long | Modellwert (Stufe 2) | 1.640.398 $ | 0,09 | 1.750.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 5.25 01/01/2054 | DBT | 6500092J1 | Long | Modellwert (Stufe 2) | 1.591.007 $ | 0,09 | 1.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 3 07/15/2039 | DBT | 64972H5Z1 | Long | Modellwert (Stufe 2) | 1.570.097 $ | 0,09 | 1.750.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALGEN 5.75 10/01/2055 | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 1.557.449 $ | 0,09 | 1.500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5.25 11/01/2052 | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 1.547.741 $ | 0,09 | 1.500.000 | |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA LEHGEN 5.25 02/01/2054 | DBT | 52480RGN4 | Long | Modellwert (Stufe 2) | 1.543.912 $ | 0,09 | 1.600.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 5 11/01/2049 | DBT | 13035ADV8 | Long | Modellwert (Stufe 2) | 4.074.422 $ | 0,23 | 4.000.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 5 09/01/2038 | DBT | 956622T87 | Long | Modellwert (Stufe 2) | 3.006.539 $ | 0,17 | 2.950.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY MONMFH 4.72 01/01/2044 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 1.528.881 $ | 0,09 | 1.500.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 09/01/2050 | DBT | 93978HXK6 | Long | Modellwert (Stufe 2) | 3.271.128 $ | 0,18 | 3.500.000 | |
| WISCONSIN CENTER DISTRICT (WI) | WI WISGEN 0 12/15/2046 | DBT | 976595EP9 | Long | Modellwert (Stufe 2) | 1.521.223 $ | 0,08 | 3.990.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | GA ATLDEV 5.25 07/01/2044 | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 2.784.466 $ | 0,16 | 2.750.000 | |
| TEXAS (TX), STATE OF | TX TXS 12/01/2043 | DBT | 882723H93 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,08 | 1.500.000 | |
| GEISINGER AUTHORITY | PA GEIMED 4 04/01/2039 | DBT | 368497JT1 | Long | Modellwert (Stufe 2) | 1.499.466 $ | 0,08 | 1.500.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 12/01/2046 | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 1.472.485 $ | 0,08 | 1.500.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2042 | DBT | 54811GP61 | Long | Modellwert (Stufe 2) | 2.514.884 $ | 0,14 | 2.350.000 | |
| MONTGOMERY (OH), COUNTY OF | OH MONMED 3 08/01/2040 | DBT | 613520NE1 | Long | Modellwert (Stufe 2) | 1.402.774 $ | 0,08 | 1.600.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) | SC SPAMED 4 04/15/2036 | DBT | 847113DZ7 | Long | Modellwert (Stufe 2) | 1.384.978 $ | 0,08 | 1.370.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA | GA METTRN 5 07/01/2044 | DBT | 591746BR2 | Long | Modellwert (Stufe 2) | 2.448.488 $ | 0,14 | 2.250.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2036 | DBT | 83715BDC8 | Long | Modellwert (Stufe 2) | 2.001.062 $ | 0,11 | 2.000.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2045 | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 1.286.714 $ | 0,07 | 1.250.000 | |
| SOUTH JERSEY PORT CORP (NJ) | NJ SPCTRN 5 01/01/2042 | DBT | 838530RG0 | Long | Modellwert (Stufe 2) | 1.263.449 $ | 0,07 | 1.250.000 | |
| ONEIDA INDIAN NATION N Y | NY ONEFAC 6 09/01/2043 | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 1.246.422 $ | 0,07 | 1.150.000 | |
| OROVILLE (CA), CITY OF | CA OROMED 5.25 04/01/2039 | DBT | 687241AK5 | Long | Modellwert (Stufe 2) | 1.242.500 $ | 0,07 | 1.750.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTEDU 5 12/15/2040 | DBT | 14054DAK3 | Long | Modellwert (Stufe 2) | 2.482.058 $ | 0,14 | 3.305.000 | |
| FLORIDA DEV FIN CORP | FL FLSHSG 5 06/01/2051 | DBT | 34061WAY0 | Long | Modellwert (Stufe 2) | 1.168.957 $ | 0,07 | 1.250.000 | |
| GUAM PWR AUTH | GU GMSPWR 5 10/01/2033 | DBT | 400653KU4 | Long | Modellwert (Stufe 2) | 1.081.188 $ | 0,06 | 1.000.000 | |
| TEXAS PUBLIC FINANCE AUTHORITY (TX) | TX TXSGEN 5.25 05/01/2041 | DBT | 88277PBC8 | Long | Modellwert (Stufe 2) | 1.399.544 $ | 0,08 | 1.300.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 6.12 07/01/2053 | DBT | 93978LGP5 | Long | Modellwert (Stufe 2) | 1.056.774 $ | 0,06 | 1.000.000 | |
| MORONGO BAND OF MISSION INDIANS (CA) | CA MRDGEN 5 10/01/2042 | DBT | 61773RAA5 | Long | Modellwert (Stufe 2) | 1.056.552 $ | 0,06 | 1.000.000 | |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | FL MIATRN 5 07/01/2040 | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 1.050.644 $ | 0,06 | 1.050.000 | |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | TN METFAC 5.25 07/01/2053 | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 1.050.509 $ | 0,06 | 1.000.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2049 | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.039.055 $ | 0,06 | 1.000.000 | |
| VAIL HOME PARTNERS CORP COLO | CO VHPHSG 5.88 10/01/2055 | DBT | 91879VAB4 | Long | Modellwert (Stufe 2) | 1.036.837 $ | 0,06 | 1.000.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5.62 03/01/2046 | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 1.021.169 $ | 0,06 | 1.000.000 | |
| TRANSBAY JOINT POWERS AUTHORITY (CA) | CA TJPDEV 5 10/01/2040 | DBT | 89356CAS5 | Long | Modellwert (Stufe 2) | 2.952.458 $ | 0,16 | 2.900.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 4 07/15/2033 | DBT | 759151BP7 | Long | Modellwert (Stufe 2) | 2.928.090 $ | 0,16 | 3.000.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 07/01/2049 | DBT | 13058TUE8 | Long | Modellwert (Stufe 2) | 3.111.056 $ | 0,17 | 3.150.000 | |
| IRVINE (CA), CITY OF | CA IRVGEN 4 09/02/2029 | DBT | 46360RLJ4 | Long | Modellwert (Stufe 2) | 1.002.752 $ | 0,06 | 1.000.000 | |
| LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA LDNDEV 02/15/2038 | DBT | 545910AK7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2051 | DBT | 64972GSC9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 4 06/01/2039 | DBT | 888794BV5 | Long | Modellwert (Stufe 2) | 2.454.511 $ | 0,14 | 2.460.000 | |
| PALOMAR POMERADO HEALTH (CA) | CA PMRMED 5 11/01/2039 | DBT | 697528AT4 | Long | Modellwert (Stufe 2) | 990.573 $ | 0,06 | 1.000.000 | |
| POTTSBORO HIGHER EDUCATION FINANCE CORP (TX) | TX PTDHGR 5 08/15/2046 | DBT | 738222AF5 | Long | Modellwert (Stufe 2) | 927.448 $ | 0,05 | 1.000.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 4 06/01/2040 | DBT | 888805CE6 | Long | Modellwert (Stufe 2) | 875.616 $ | 0,05 | 905.000 | |
| OREGON COAST CMNTY COLLEGE DIST | OR ORGHGR 5 06/15/2045 | DBT | 68583NCN9 | Long | Modellwert (Stufe 2) | 1.398.879 $ | 0,08 | 1.295.000 | |
| TOLEDO-LUCAS COUNTY PORT AUTHORITY (OH) | OH TOLTRN 4 01/01/2051 | DBT | 889259AK3 | Long | Modellwert (Stufe 2) | 867.748 $ | 0,05 | 1.000.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TN NMAFAC 4 04/01/2031 | DBT | 64704CAV0 | Long | Modellwert (Stufe 2) | 1.388.877 $ | 0,08 | 1.525.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5 06/01/2049 | DBT | 57420NCV1 | Long | Modellwert (Stufe 2) | 957.854 $ | 0,05 | 950.000 | |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) | MA LOWEDU 5 06/15/2049 | DBT | 547649AC7 | Long | Modellwert (Stufe 2) | 1.459.690 $ | 0,08 | 1.525.000 | |
| TAMPA (FL), CITY OF | FL TAMGEN 0 09/01/2045 | DBT | 875146BB7 | Long | Modellwert (Stufe 2) | 2.279.273 $ | 0,13 | 5.650.000 | |
| WARM SPRINGS RESERVATION (OR) | OR WARFAC 5 11/01/2036 | DBT | 934312AP4 | Long | Modellwert (Stufe 2) | 1.455.789 $ | 0,08 | 1.400.000 | |
| HIDALGO CNTY TEX REGL MOBILITY AUTH | TX HMATRN 4 12/01/2041 | DBT | 42934AAP5 | Long | Modellwert (Stufe 2) | 703.776 $ | 0,04 | 750.000 | |
| OREGON ST | OR ORS 5 05/01/2040 | DBT | 68609UPK5 | Long | Modellwert (Stufe 2) | 674.161 $ | 0,04 | 600.000 | |
| CMFA SPECIAL FINANCE AGENCY (CA) | CA CMFHSG 3 12/01/2056 | DBT | 12574WAD2 | Long | Modellwert (Stufe 2) | 665.930 $ | 0,04 | 1.000.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5 04/15/2044 | DBT | 91754TYB3 | Long | Modellwert (Stufe 2) | 634.053 $ | 0,04 | 625.000 | |
| OREGON (OR), STATE OF | OR ORS 5.25 05/01/2042 | DBT | 68609UPM1 | Long | Modellwert (Stufe 2) | 567.844 $ | 0,03 | 500.000 | |
| LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LATHGR 4 03/01/2046 | DBT | 518324AU2 | Long | Modellwert (Stufe 2) | 1.108.990 $ | 0,06 | 1.385.000 | |
| TEXAS ST PUB FIN AUTH | TX TXSGEN 5.25 05/01/2040 | DBT | 88277PBB0 | Long | Modellwert (Stufe 2) | 561.452 $ | 0,03 | 520.000 | |
| GUAM INTL ARPT AUTH | GU GMSAPT 5 10/01/2032 | DBT | 40064RFN4 | Long | Modellwert (Stufe 2) | 1.214.576 $ | 0,07 | 1.150.000 | |
| MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI) | MI MISGEN 0 06/01/2058 | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 528.732 $ | 0,03 | 30.000.000 | |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH | OH DAYTRN 5 12/01/2044 | DBT | 23981MBE5 | Long | Modellwert (Stufe 2) | 509.856 $ | 0,03 | 500.000 | |
| VERNON CALIF | CA VERPWR 5 08/01/2039 | DBT | 924397FF4 | Long | Modellwert (Stufe 2) | 1.291.443 $ | 0,07 | 1.210.000 | |
| DEKALB COUNTY DEVELOPMENT AUTHORITY (GA) | GA DEKDEV 5 06/01/2055 | DBT | 240463KD0 | Long | Modellwert (Stufe 2) | 629.809 $ | 0,04 | 650.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 6.5 12/01/2038 | DBT | 70869PLY1 | Long | Modellwert (Stufe 2) | 360.000 $ | 0,02 | 3.000.000 | |
| DE KALB CNTY GA DEV AUTH | GA DEKDEV 5 06/01/2050 | DBT | 240463KC2 | Long | Modellwert (Stufe 2) | 288.524 $ | 0,02 | 300.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASMED 5 11/15/2051 | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 226.948 $ | 0,01 | 250.000 | |
| NORTHERN CALIFORNIA GAS AUTHORITY N.1 (CA) | CA NORPWR 07/01/2027 | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 225.016 $ | 0,01 | 225.000 | |
| Gesamt | 1.817.233.863 $ | 101,38 | 1.898.790.072 |