| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 440.124.264 $ | 100,37 | 426.904.959 | ||||||
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MASOBL 3.68 07/15/2026 | DBT | 576004HB4 | Long | Modellwert (Stufe 2) | 9.996.336 $ | 2,28 | 10.000.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5 05/15/2027 | DBT | 762196EY5 | Long | Modellwert (Stufe 2) | 9.931.513 $ | 2,26 | 9.915.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 9.450.463 $ | 2,16 | 8.850.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 05/01/2053 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 8.929.469 $ | 2,04 | 8.645.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 07/01/2048 | DBT | 64985SBZ5 | Long | Modellwert (Stufe 2) | 8.597.740 $ | 1,96 | 8.110.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 07/01/2064 | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 8.130.745 $ | 1,85 | 7.655.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABH6 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 1,25 | 5.500.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5 03/01/2029 | DBT | 71783TAC4 | Long | Modellwert (Stufe 2) | 10.774.471 $ | 2,46 | 10.360.000 | |
| NEW YORK N Y | NY NYC 5 08/01/2030 | DBT | 64966SSU1 | Long | Modellwert (Stufe 2) | 5.435.418 $ | 1,24 | 5.000.000 | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | GA PRIHGR 5 09/01/2029 | DBT | 74265L3B2 | Long | Modellwert (Stufe 2) | 5.361.018 $ | 1,22 | 5.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2028 | DBT | 64972JTX6 | Long | Modellwert (Stufe 2) | 5.274.285 $ | 1,20 | 5.000.000 | |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | VA VASTRN 5 05/15/2031 | DBT | 927793D97 | Long | Modellwert (Stufe 2) | 5.166.057 $ | 1,18 | 5.000.000 | |
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY | OK TULSCD 5 06/01/2027 | DBT | 899576HE5 | Long | Modellwert (Stufe 2) | 5.108.165 $ | 1,16 | 5.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 03/15/2027 | DBT | 89602HHD2 | Long | Modellwert (Stufe 2) | 5.097.231 $ | 1,16 | 5.000.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL MIAMFH 02/01/2044 | DBT | 593344CB8 | Long | Modellwert (Stufe 2) | 5.027.934 $ | 1,15 | 5.000.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/01/2064 | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 5.024.186 $ | 1,15 | 5.000.000 | |
| RURAL WTR FING AGY KY | KY RWFWTR 2.75 05/01/2028 | DBT | 781741JR5 | Long | Modellwert (Stufe 2) | 4.944.553 $ | 1,13 | 5.000.000 | |
| SARPY COUNTY SCHOOL DISTRICT N.37 (NE) | NE SARSCD 5 12/15/2030 | DBT | 803770XC5 | Long | Modellwert (Stufe 2) | 4.795.194 $ | 1,09 | 4.650.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2064 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 5.647.348 $ | 1,29 | 5.355.000 | |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH | OH FRAFAC 5 12/01/2028 | DBT | 353174JS5 | Long | Modellwert (Stufe 2) | 4.273.417 $ | 0,97 | 4.050.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2028 | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 4.154.584 $ | 0,95 | 4.000.000 | |
| PASSAIC VALLEY SEWERAGE COMMISSIONERS (NJ) | NJ PAVUTL 3 12/01/2028 | DBT | 702826KZ0 | Long | Modellwert (Stufe 2) | 4.103.413 $ | 0,94 | 4.090.000 | |
| BOERNE INDEPENDENT SCHOOL DISTRICT (TX) | TX BOESCD 02/01/2054 | DBT | 097067NQ1 | Long | Modellwert (Stufe 2) | 4.066.374 $ | 0,93 | 4.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 11/01/2041 | DBT | 64971QQ63 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,91 | 4.000.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 3.973.846 $ | 0,91 | 3.920.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) | TX NSDSCD 08/01/2054 | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 3.948.185 $ | 0,90 | 3.945.000 | |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KY KYSFAC 5 11/01/2027 | DBT | 49151F3A6 | Long | Modellwert (Stufe 2) | 3.871.226 $ | 0,88 | 3.750.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | FL HILMEC 5 11/15/2029 | DBT | 43233KAG9 | Long | Modellwert (Stufe 2) | 3.774.417 $ | 0,86 | 3.510.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 06/01/2055 | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 7.553.307 $ | 1,72 | 7.290.000 | |
| INDIANA MICHIGAN POWER COMPANY | IN ROCPOL 06/01/2047 | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 3.722.770 $ | 0,85 | 3.650.000 | |
| RUTHERFORD CNTY TENN | TN RUTMED 11/15/2048 | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 3.647.809 $ | 0,83 | 3.375.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 5 12/01/2030 | DBT | 56035DKB7 | Long | Modellwert (Stufe 2) | 7.925.370 $ | 1,81 | 7.625.000 | |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA | FL FLIGEN 5 09/01/2027 | DBT | 34074EAD1 | Long | Modellwert (Stufe 2) | 3.428.127 $ | 0,78 | 3.410.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2030 | DBT | 64985STE3 | Long | Modellwert (Stufe 2) | 3.373.386 $ | 0,77 | 3.100.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2030 | DBT | 39081HHV7 | Long | Modellwert (Stufe 2) | 3.264.340 $ | 0,74 | 3.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 06/01/2041 | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 6.426.987 $ | 1,47 | 6.250.000 | |
| KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO) | MO KANMFH 07/01/2045 | DBT | 48507MAC2 | Long | Modellwert (Stufe 2) | 3.186.272 $ | 0,73 | 3.150.000 | |
| LEWIS IOWA CENT CMNTY SCH DIST | IA LEWSCD 5 06/01/2027 | DBT | 528011GB9 | Long | Modellwert (Stufe 2) | 3.182.697 $ | 0,73 | 3.115.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 06/15/2029 | DBT | 592250FW9 | Long | Modellwert (Stufe 2) | 3.079.023 $ | 0,70 | 3.000.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2028 | DBT | 59261A5T0 | Long | Modellwert (Stufe 2) | 3.065.769 $ | 0,70 | 2.900.000 | |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | MN MNSHGR 10/01/2053 | DBT | 60416JJB7 | Long | Modellwert (Stufe 2) | 3.041.540 $ | 0,69 | 3.000.000 | |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | OR ORSDEV 12/01/2040 | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 3.034.727 $ | 0,69 | 3.000.000 | |
| SHAWNEE (KS), COUNTY OF | KS SHAMFH 05/01/2059 | DBT | 82056AAA6 | Long | Modellwert (Stufe 2) | 3.018.309 $ | 0,69 | 3.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 11/15/2058 | DBT | 19648FXD1 | Long | Modellwert (Stufe 2) | 4.922.788 $ | 1,12 | 4.665.000 | |
| CONSUMERS ENERGY COMPANY | MI MISGEN 10/01/2049 | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 2.994.062 $ | 0,68 | 3.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 01/01/2030 | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 10.065.369 $ | 2,30 | 9.525.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 12/01/2028 | DBT | 12008EVY9 | Long | Modellwert (Stufe 2) | 2.894.205 $ | 0,66 | 2.750.000 | |
| SAN ANTONIO TEX MUN FACS CORP | TX SANFAC 08/01/2050 | DBT | 796312DG8 | Long | Modellwert (Stufe 2) | 2.862.127 $ | 0,65 | 2.800.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL LEEMFH 12/01/2042 | DBT | 52349HBH5 | Long | Modellwert (Stufe 2) | 2.861.818 $ | 0,65 | 2.850.000 | |
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2032 | DBT | 452227NE7 | Long | Modellwert (Stufe 2) | 8.133.601 $ | 1,85 | 7.780.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 5 10/01/2031 | DBT | 254845NN6 | Long | Modellwert (Stufe 2) | 2.801.637 $ | 0,64 | 2.750.000 | |
| ALASKA (AK), STATE OF | AK AKSAPT 5 10/01/2028 | DBT | 011842VG3 | Long | Modellwert (Stufe 2) | 2.631.446 $ | 0,60 | 2.495.000 | |
| MC LENNAN CNTY TEX JR COLLEGE DIST | TX MCLHGR 4 08/15/2028 | DBT | 582188LJ5 | Long | Modellwert (Stufe 2) | 2.571.901 $ | 0,59 | 2.500.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 06/01/2040 | DBT | 64461XJX4 | Long | Modellwert (Stufe 2) | 2.569.363 $ | 0,59 | 2.565.000 | |
| DALLAS (TX), CITY OF | TX DALUTL 5 10/01/2029 | DBT | 23542JAN5 | Long | Modellwert (Stufe 2) | 2.517.959 $ | 0,57 | 2.500.000 | |
| CASS CNTY N D JT WTR RES DIST | ND CASWTR 3.45 04/01/2027 | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 2.500.382 $ | 0,57 | 2.500.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 11/01/2063 | DBT | 64972KBF1 | Long | Modellwert (Stufe 2) | 2.418.816 $ | 0,55 | 2.400.000 | |
| PALM BEACH CNTY FLA SCH BRD | FL PALEDU 5 08/01/2029 | DBT | 696550M25 | Long | Modellwert (Stufe 2) | 5.432.432 $ | 1,24 | 5.100.000 | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | NE NESSFH 3 09/01/2045 | DBT | 63968MYH6 | Long | Modellwert (Stufe 2) | 2.921.969 $ | 0,67 | 2.955.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2026 | DBT | 592647MJ7 | Long | Modellwert (Stufe 2) | 2.266.808 $ | 0,52 | 2.250.000 | |
| WINNEBAGO BOONE ETC CNTYS ILL CMNTY COLLEGE DIST NO 511 | IL WINHGR 5 01/01/2029 | DBT | 974433JK1 | Long | Modellwert (Stufe 2) | 2.265.316 $ | 0,52 | 2.145.000 | |
| HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA) | VA HARMFH 10/01/2045 | DBT | 415690NY8 | Long | Modellwert (Stufe 2) | 2.261.131 $ | 0,52 | 2.250.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 4 02/01/2031 | DBT | 60635H3M9 | Long | Modellwert (Stufe 2) | 2.155.334 $ | 0,49 | 2.120.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 5 10/01/2030 | DBT | 38611TBF3 | Long | Modellwert (Stufe 2) | 2.107.472 $ | 0,48 | 2.025.000 | |
| COLORADO (CO), STATE OF | CO COSEDU 5 03/15/2032 | DBT | 19668QHJ7 | Long | Modellwert (Stufe 2) | 2.103.385 $ | 0,48 | 2.070.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2026 | DBT | 23503CDG9 | Long | Modellwert (Stufe 2) | 2.102.969 $ | 0,48 | 2.085.000 | |
| JOPLIN SCHOOLS (MO) | MO JOPSCD 5 03/01/2028 | DBT | 48068TBX1 | Long | Modellwert (Stufe 2) | 2.076.028 $ | 0,47 | 2.000.000 | |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | OK OKSSCD 4 07/01/2028 | DBT | 678841LQ8 | Long | Modellwert (Stufe 2) | 2.050.570 $ | 0,47 | 2.000.000 | |
| HAWAII ST DEPT BUDGET & FIN | HI HISGEN 5 07/01/2027 | DBT | 419800NY9 | Long | Modellwert (Stufe 2) | 2.046.826 $ | 0,47 | 2.000.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 04/01/2029 | DBT | 97712DVS2 | Long | Modellwert (Stufe 2) | 2.034.581 $ | 0,46 | 2.000.000 | |
| SOUTH DAKOTA CONSERVANCY DISTRICT | SD SDSENV 5 08/01/2031 | DBT | 837545LS9 | Long | Modellwert (Stufe 2) | 2.031.936 $ | 0,46 | 1.980.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 2.031.753 $ | 0,46 | 2.000.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 12/01/2042 | DBT | 95648VBX6 | Long | Modellwert (Stufe 2) | 2.026.283 $ | 0,46 | 2.000.000 | |
| GEORGIA POWER COMPANY | GA BURPOL 11/01/2053 | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 2.008.278 $ | 0,46 | 2.000.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 02/01/2029 | DBT | 45203LFB4 | Long | Modellwert (Stufe 2) | 2.004.774 $ | 0,46 | 2.000.000 | |
| HOUSING OPTIONS INC TEX MULTIF | TX HSPMFH 02/01/2045 | DBT | 44183TAN3 | Long | Modellwert (Stufe 2) | 2.001.989 $ | 0,46 | 2.000.000 | |
| MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) | MO MOSFAC 4 10/01/2026 | DBT | 606341GM1 | Long | Modellwert (Stufe 2) | 2.001.685 $ | 0,46 | 2.000.000 | |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT (TX) | TX TXCSCD 4 08/15/2027 | DBT | 882270TM3 | Long | Modellwert (Stufe 2) | 1.998.124 $ | 0,46 | 1.970.000 | |
| ALASKA ST INTL ARPTS | AK AKSAPT 5 10/01/2029 | DBT | 011842VH1 | Long | Modellwert (Stufe 2) | 1.964.081 $ | 0,45 | 1.825.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 07/01/2041 | DBT | 57585BLF3 | Long | Modellwert (Stufe 2) | 4.441.038 $ | 1,01 | 4.425.000 | |
| BREVARD COUNTY SCHOOL BOARD (THE) (FL) | FL BREEDU 5 07/01/2028 | DBT | 107431LH9 | Long | Modellwert (Stufe 2) | 3.252.506 $ | 0,74 | 3.140.000 | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | TX TAMHGR 5 05/15/2028 | DBT | 88213AKX2 | Long | Modellwert (Stufe 2) | 1.749.106 $ | 0,40 | 1.710.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 08/15/2042 | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 1.736.753 $ | 0,40 | 1.625.000 | |
| MIAMI BEACH FLA REDEV AGY | FL MMBDEV 5 02/01/2028 | DBT | 593237FU9 | Long | Modellwert (Stufe 2) | 1.683.023 $ | 0,38 | 1.625.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 08/15/2030 | DBT | 187145VW4 | Long | Modellwert (Stufe 2) | 1.622.912 $ | 0,37 | 1.500.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF | CA BURAPT 5 07/01/2030 | DBT | 120827EP1 | Long | Modellwert (Stufe 2) | 1.615.313 $ | 0,37 | 1.500.000 | |
| HIALEAH FLA | FL HIAUTL 5 10/01/2028 | DBT | 428415AG8 | Long | Modellwert (Stufe 2) | 3.105.496 $ | 0,71 | 3.005.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 08/01/2051 | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 1.599.469 $ | 0,36 | 1.605.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 5 06/01/2031 | DBT | 70878CBW4 | Long | Modellwert (Stufe 2) | 1.596.200 $ | 0,36 | 1.500.000 | |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | HI HISGEN 5 07/01/2027 | DBT | 419800MS3 | Long | Modellwert (Stufe 2) | 1.570.939 $ | 0,36 | 1.535.000 | |
| INDIANA FIN AUTH | IN INSHGR 4 02/01/2029 | DBT | 45470EEF8 | Long | Modellwert (Stufe 2) | 1.534.341 $ | 0,35 | 1.500.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2028 | DBT | 544525W61 | Long | Modellwert (Stufe 2) | 2.028.083 $ | 0,46 | 1.955.000 | |
| UNIVERSITY NORTH TEX | TX UNNHGR 5 04/15/2029 | DBT | 914729XE3 | Long | Modellwert (Stufe 2) | 1.329.864 $ | 0,30 | 1.250.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 07/01/2054 | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 1.319.121 $ | 0,30 | 1.250.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2029 | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 2.588.623 $ | 0,59 | 2.505.000 | |
| SOUTH CAROLINA (SC), STATE OF | SC SCSHSG 3.25 01/01/2052 | DBT | 83712DP26 | Long | Modellwert (Stufe 2) | 1.303.007 $ | 0,30 | 1.310.000 | |
| LINCOLN CNTY ORE SCH DIST | OR LCNSCD 0 06/15/2029 | DBT | 533404CU1 | Long | Modellwert (Stufe 2) | 2.902.223 $ | 0,66 | 2.780.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 5 05/01/2029 | DBT | 60534XF27 | Long | Modellwert (Stufe 2) | 4.258.378 $ | 0,97 | 4.035.000 | |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA | FL SEODEV 5 03/01/2027 | DBT | 841466BG9 | Long | Modellwert (Stufe 2) | 3.894.728 $ | 0,89 | 3.800.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 11/15/2052 | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 1.267.345 $ | 0,29 | 1.215.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANWTR 05/01/2043 | DBT | 79642GNB4 | Long | Modellwert (Stufe 2) | 1.262.493 $ | 0,29 | 1.275.000 | |
| LYNCHBURG VA ECONOMIC DEV AUTH | VA LNCMED 5 01/01/2030 | DBT | 55123TCL4 | Long | Modellwert (Stufe 2) | 1.227.334 $ | 0,28 | 1.150.000 | |
| VAN BUREN MICH PUB SCHS | MI VANSCD 5 05/01/2027 | DBT | 920729MU1 | Long | Modellwert (Stufe 2) | 1.214.608 $ | 0,28 | 1.190.000 | |
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA LOUPOL 11/01/2035 | DBT | 546068AY3 | Long | Modellwert (Stufe 2) | 1.133.705 $ | 0,26 | 1.125.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 5 11/01/2028 | DBT | 230614NQ8 | Long | Modellwert (Stufe 2) | 1.129.426 $ | 0,26 | 1.080.000 | |
| RIO RANCHO N MEX | NM RIOGEN 5 06/01/2029 | DBT | 767169EY7 | Long | Modellwert (Stufe 2) | 1.128.993 $ | 0,26 | 1.055.000 | |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | TX EAMSCD 08/01/2050 | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 1.128.986 $ | 0,26 | 1.115.000 | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | IL GCHWTR 5 12/01/2030 | DBT | 167560VT5 | Long | Modellwert (Stufe 2) | 1.097.041 $ | 0,25 | 1.000.000 | |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | OK OKCGEN 5 06/01/2030 | DBT | 678604AB5 | Long | Modellwert (Stufe 2) | 1.081.105 $ | 0,25 | 1.000.000 | |
| CHICAGO ILL | IL CHIWTR 5 11/01/2030 | DBT | 1677362X4 | Long | Modellwert (Stufe 2) | 1.077.854 $ | 0,25 | 1.000.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2030 | DBT | 70556CAF1 | Long | Modellwert (Stufe 2) | 1.075.281 $ | 0,25 | 1.025.000 | |
| CASINO REINVESTMENT DEV AUTH NJ | NJ CASDEV 5 11/01/2029 | DBT | 14760RBC4 | Long | Modellwert (Stufe 2) | 3.108.987 $ | 0,71 | 2.950.000 | |
| DELAWARE STATE HOUSING AUTHORITY (DE) | DE DESHSG 6 01/01/2055 | DBT | 246395C21 | Long | Modellwert (Stufe 2) | 1.058.518 $ | 0,24 | 970.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2028 | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 1.055.662 $ | 0,24 | 1.000.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2029 | DBT | 79467BHH1 | Long | Modellwert (Stufe 2) | 1.051.235 $ | 0,24 | 1.000.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2028 | DBT | 052398KT0 | Long | Modellwert (Stufe 2) | 1.047.185 $ | 0,24 | 1.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 12/01/2029 | DBT | 09182THM2 | Long | Modellwert (Stufe 2) | 1.492.215 $ | 0,34 | 1.450.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 12/01/2043 | DBT | 59447T2Y8 | Long | Modellwert (Stufe 2) | 1.040.919 $ | 0,24 | 1.000.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSHSG 3 05/01/2051 | DBT | 196480RB5 | Long | Modellwert (Stufe 2) | 2.579.031 $ | 0,59 | 2.590.000 | |
| WINK-LOVING TEX INDPT SCH DIST | TX WKLSCD 5 02/15/2030 | DBT | 974170EZ1 | Long | Modellwert (Stufe 2) | 1.037.175 $ | 0,24 | 1.000.000 | |
| WINK-LOVING INDEPENDENT SCHOOL DISTRICT (TX) | TX WKLSCD 5 02/15/2031 | DBT | 974170FA5 | Long | Modellwert (Stufe 2) | 1.036.384 $ | 0,24 | 1.000.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5 10/01/2027 | DBT | 472682YW7 | Long | Modellwert (Stufe 2) | 1.028.191 $ | 0,23 | 1.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5 06/01/2029 | DBT | 74443DMS7 | Long | Modellwert (Stufe 2) | 1.024.054 $ | 0,23 | 990.000 | |
| WEST VIRGINIA HIGHER EDUCATION POLICY COMMISSION (WV) | WV WVSEDU 5 07/01/2030 | DBT | 95639RGJ2 | Long | Modellwert (Stufe 2) | 1.020.852 $ | 0,23 | 1.000.000 | |
| MIAMI BEACH REDEVELOPMENT AGENCY (FL) | FL MMBDEV 5 02/01/2027 | DBT | 593237FT2 | Long | Modellwert (Stufe 2) | 1.014.234 $ | 0,23 | 1.000.000 | |
| ARKANSAS DEV FIN AUTH | AR ARSDEV 4 06/01/2029 | DBT | 04084DAH5 | Long | Modellwert (Stufe 2) | 1.013.728 $ | 0,23 | 1.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.013.371 $ | 0,23 | 1.439.959 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 4.25 12/01/2027 | DBT | 130536KL8 | Long | Modellwert (Stufe 2) | 1.013.343 $ | 0,23 | 1.000.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 11/01/2047 | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 1.889.882 $ | 0,43 | 1.890.000 | |
| ORANGE (FL), COUNTY OF | FL ORAFAC 5 10/01/2031 | DBT | 684545ZH2 | Long | Modellwert (Stufe 2) | 1.006.502 $ | 0,23 | 1.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2029 | DBT | 20775DS29 | Long | Modellwert (Stufe 2) | 1.565.246 $ | 0,36 | 1.460.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | MO MOSHSG 3.5 11/01/2050 | DBT | 60637BXS4 | Long | Modellwert (Stufe 2) | 891.793 $ | 0,20 | 895.000 | |
| BLOOMINGTON IND PUB BLDG CORP | IN BLOFAC 5 08/01/2028 | DBT | 094713AG9 | Long | Modellwert (Stufe 2) | 3.199.282 $ | 0,73 | 3.050.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5 12/01/2028 | DBT | 041807NG9 | Long | Modellwert (Stufe 2) | 860.973 $ | 0,20 | 820.000 | |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | RI RISHSG 3.5 10/01/2050 | DBT | 76221TML0 | Long | Modellwert (Stufe 2) | 1.606.090 $ | 0,37 | 1.615.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 09/01/2029 | DBT | 45204FZA6 | Long | Modellwert (Stufe 2) | 1.872.934 $ | 0,43 | 1.815.000 | |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | CT CTSHSG 4 11/15/2045 | DBT | 20775CR63 | Long | Modellwert (Stufe 2) | 839.250 $ | 0,19 | 835.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 5 02/01/2028 | DBT | 04109FCD8 | Long | Modellwert (Stufe 2) | 1.600.763 $ | 0,37 | 1.575.000 | |
| TULSA CNTY OKLA INDL AUTH | OK TULEDU 5 09/01/2028 | DBT | 89952PHP3 | Long | Modellwert (Stufe 2) | 2.084.292 $ | 0,48 | 2.005.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 01/01/2030 | DBT | 45204FG82 | Long | Modellwert (Stufe 2) | 670.018 $ | 0,15 | 620.000 | |
| THORNDALE TEX INDPT SCH DIST | TX THOSCD 5 08/15/2028 | DBT | 885239JF1 | Long | Modellwert (Stufe 2) | 645.533 $ | 0,15 | 615.000 | |
| SNOHOMISH CNTY WASH SCH DIST NO 103 | WA SNOSCD 5 12/01/2028 | DBT | 833209MF3 | Long | Modellwert (Stufe 2) | 635.189 $ | 0,14 | 600.000 | |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | OR ORSHSG 4.75 01/01/2050 | DBT | 686087B63 | Long | Modellwert (Stufe 2) | 627.914 $ | 0,14 | 625.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2027 | DBT | 7621966B4 | Long | Modellwert (Stufe 2) | 612.896 $ | 0,14 | 600.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 05/15/2039 | DBT | 54811GM49 | Long | Modellwert (Stufe 2) | 609.862 $ | 0,14 | 590.000 | |
| MAINE STATE HOUSING AUTHORITY (ME) | ME MESHSG 4 11/15/2050 | DBT | 56052FPX7 | Long | Modellwert (Stufe 2) | 1.176.018 $ | 0,27 | 1.170.000 | |
| VERNON CALIF | CA VERPWR 5 08/01/2026 | DBT | 924397ES7 | Long | Modellwert (Stufe 2) | 602.011 $ | 0,14 | 600.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 3.5 07/01/2050 | DBT | 60416S4E7 | Long | Modellwert (Stufe 2) | 589.033 $ | 0,13 | 590.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 5 04/01/2029 | DBT | 70879QT45 | Long | Modellwert (Stufe 2) | 1.336.269 $ | 0,30 | 1.250.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 5 12/01/2026 | DBT | 54628CZ62 | Long | Modellwert (Stufe 2) | 1.162.548 $ | 0,27 | 1.125.000 | |
| UTAH ST CHARTER SCH FIN AUTH | UT UTSEDU 5 10/15/2028 | DBT | 91754T4C4 | Long | Modellwert (Stufe 2) | 812.838 $ | 0,19 | 790.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 5 11/15/2028 | DBT | 74442PH73 | Long | Modellwert (Stufe 2) | 1.281.270 $ | 0,29 | 1.240.000 | |
| SHREVEPORT LA | LA SHR 5 03/01/2027 | DBT | 8254345W9 | Long | Modellwert (Stufe 2) | 1.057.175 $ | 0,24 | 1.025.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 5 01/01/2028 | DBT | 83712D5M4 | Long | Modellwert (Stufe 2) | 366.934 $ | 0,08 | 355.000 | |
| MAINE GOVERNMENTAL FACILITIES AUTHORITY (ME) | ME MESGEN 5 10/01/2027 | DBT | 56041MXX7 | Long | Modellwert (Stufe 2) | 360.503 $ | 0,08 | 350.000 | |
| KING CNTY WASH HSG AUTH | WA KINHSG 5 01/01/2028 | DBT | 494759SJ3 | Long | Modellwert (Stufe 2) | 860.227 $ | 0,20 | 850.000 | |
| CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) | OK CANEDU 5 09/01/2027 | DBT | 135521CM2 | Long | Modellwert (Stufe 2) | 301.474 $ | 0,07 | 300.000 | |
| OREGON COAST CMNTY COLLEGE DIST | OR ORGHGR 5 06/15/2028 | DBT | 68583NBV2 | Long | Modellwert (Stufe 2) | 451.807 $ | 0,10 | 440.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | TX EAMSCD 08/01/2050 | DBT | 269696SJ0 | Long | Modellwert (Stufe 2) | 10.150 $ | 0,00 | 10.000 | |
| Gesamt | 440.124.264 $ | 100,37 | 426.904.959 |