| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.836.690.597 $ | 101,49 | 1.864.742.377 | |||||||
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 42.692.044 $ | 2,36 | 39.860.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.25 12/01/2048 | DBT | 709221VL6 | Long | Modellwert (Stufe 2) | 31.450.580 $ | 1,74 | 30.355.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 24.484.476 $ | 1,35 | 23.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 18.939.738 $ | 1,05 | 17.285.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 03/01/2050 | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 31.038.616 $ | 1,72 | 30.250.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 04/01/2054 | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 29.047.212 $ | 1,61 | 27.585.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2055 | DBT | 650116JL1 | Long | Modellwert (Stufe 2) | 33.463.545 $ | 1,85 | 31.465.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.5 07/01/2055 | DBT | 57585BPC6 | Long | Modellwert (Stufe 2) | 48.673.619 $ | 2,69 | 47.890.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 4 06/01/2048 | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 13.964.872 $ | 0,77 | 16.000.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5.5 07/01/2053 | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 17.060.967 $ | 0,94 | 16.260.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 06/01/2050 | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 11.670.225 $ | 0,64 | 11.000.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 4 04/01/2050 | DBT | 45204FAD7 | Long | Modellwert (Stufe 2) | 19.599.616 $ | 1,08 | 20.735.000 | |
| OKLAHOMA ST CAP IMPT AUTH | OK OKSTRN 5.25 07/01/2055 | DBT | 678514EN6 | Long | Modellwert (Stufe 2) | 11.124.359 $ | 0,61 | 10.480.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBEDU 5.75 07/01/2062 | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 48.828.053 $ | 2,70 | 63.708.641 | |
| PALM BEACH (FL), COUNTY OF | FL PALMED 4 08/15/2049 | DBT | 69651ABM5 | Long | Modellwert (Stufe 2) | 14.200.394 $ | 0,78 | 15.415.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5.25 07/01/2042 | DBT | 7353892P2 | Long | Modellwert (Stufe 2) | 10.816.586 $ | 0,60 | 10.000.000 | |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | UT HSRFAC 6.25 12/01/2055 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 10.664.239 $ | 0,59 | 10.580.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 4 01/01/2040 | DBT | 79467BDA0 | Long | Modellwert (Stufe 2) | 18.313.668 $ | 1,01 | 17.915.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5.25 06/30/2055 | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 12.600.902 $ | 0,70 | 12.525.000 | |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | PA ALLHGR 5 03/01/2045 | DBT | 01728RQH5 | Long | Modellwert (Stufe 2) | 10.154.018 $ | 0,56 | 9.520.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 4 12/01/2055 | DBT | 837151A25 | Long | Modellwert (Stufe 2) | 23.280.312 $ | 1,29 | 24.400.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.5 12/01/2035 | DBT | 167505ZW9 | Long | Modellwert (Stufe 2) | 29.989.504 $ | 1,66 | 28.600.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 07/01/2043 | DBT | 091156NG0 | Long | Modellwert (Stufe 2) | 9.638.547 $ | 0,53 | 9.455.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2036 | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 10.521.914 $ | 0,58 | 10.500.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 06/01/2036 | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 17.168.565 $ | 0,95 | 16.735.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4 11/01/2051 | DBT | 04052FCT0 | Long | Modellwert (Stufe 2) | 16.406.063 $ | 0,91 | 17.777.622 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIAUTL 4 10/01/2049 (TOBS) | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 8.864.183 $ | 0,49 | 9.750.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 6 11/15/2045 | DBT | 74442PS97 | Long | Modellwert (Stufe 2) | 14.323.551 $ | 0,79 | 14.125.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2042 | DBT | 89602RCL7 | Long | Modellwert (Stufe 2) | 29.701.235 $ | 1,64 | 31.920.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5.25 01/01/2054 | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 16.160.217 $ | 0,89 | 15.625.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 07/01/2040 | DBT | 13049YFZ9 | Long | Modellwert (Stufe 2) | 8.307.552 $ | 0,46 | 8.115.000 | |
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2045 | DBT | 452227VR9 | Long | Modellwert (Stufe 2) | 11.253.623 $ | 0,62 | 10.750.000 | |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | TX MNFSCD 4 02/15/2054 | DBT | 564386UE8 | Long | Modellwert (Stufe 2) | 7.774.314 $ | 0,43 | 8.500.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 04/15/2038 | DBT | 59447T3T8 | Long | Modellwert (Stufe 2) | 18.346.467 $ | 1,01 | 19.180.000 | |
| POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | ID POWPOL 6.45 08/01/2032 | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 7.650.642 $ | 0,42 | 7.625.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2045 | DBT | 544532QP2 | Long | Modellwert (Stufe 2) | 7.642.693 $ | 0,42 | 7.200.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 01/01/2036 | DBT | 19648FLM4 | Long | Modellwert (Stufe 2) | 13.286.029 $ | 0,73 | 13.415.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | PA PHIDEV 5 05/01/2043 | DBT | 71783DDG7 | Long | Modellwert (Stufe 2) | 13.793.898 $ | 0,76 | 12.760.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 11/01/2034 | DBT | 09182TEM5 | Long | Modellwert (Stufe 2) | 13.711.623 $ | 0,76 | 13.010.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 9.085.183 $ | 0,50 | 8.954.781 | |
| CHICAGO (IL), CITY OF | IL CHIWTR 5 11/01/2039 | DBT | 167736Z42 | Long | Modellwert (Stufe 2) | 30.496.614 $ | 1,69 | 29.450.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 12/01/2051 | DBT | 57585BUV8 | Long | Modellwert (Stufe 2) | 8.172.137 $ | 0,45 | 7.725.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METEDU 5.25 05/01/2053 | DBT | 592029CM2 | Long | Modellwert (Stufe 2) | 7.180.732 $ | 0,40 | 7.000.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4 01/01/2036 | DBT | 650116CQ7 | Long | Modellwert (Stufe 2) | 9.876.859 $ | 0,55 | 9.845.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 4 05/01/2036 | DBT | 64971XTY4 | Long | Modellwert (Stufe 2) | 6.960.568 $ | 0,38 | 6.780.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5.25 02/15/2049 | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 11.619.958 $ | 0,64 | 11.865.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 4 01/01/2045 | DBT | 650010CM1 | Long | Modellwert (Stufe 2) | 10.128.307 $ | 0,56 | 10.295.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 8.380.922 $ | 0,46 | 8.250.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2051 | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 6.556.018 $ | 0,36 | 6.980.000 | |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | PA CHEMED 4 09/01/2050 | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 6.451.631 $ | 0,36 | 7.300.000 | |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | PA PHISCD 5 09/01/2043 | DBT | 717883VH2 | Long | Modellwert (Stufe 2) | 14.013.556 $ | 0,77 | 13.780.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | LA ERNFAC 5.5 07/15/2050 | DBT | 295852KX4 | Long | Modellwert (Stufe 2) | 6.316.089 $ | 0,35 | 6.010.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 02/20/2043 | DBT | 63607WBZ6 | Long | Modellwert (Stufe 2) | 11.108.752 $ | 0,61 | 11.153.955 | |
| OKLAHOMA ST WTR RES BRD | OK OKSWTR 4 10/01/2048 | DBT | 67920Q2F4 | Long | Modellwert (Stufe 2) | 6.211.567 $ | 0,34 | 6.565.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2065 | DBT | 762244PB1 | Long | Modellwert (Stufe 2) | 8.468.048 $ | 0,47 | 8.500.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 6.131.635 $ | 0,34 | 5.925.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.25 09/15/2029 | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 5.972.658 $ | 0,33 | 5.965.000 | |
| FLORIDA DEPARTMENT OF TRANSPORTATION (FL) | FL FLSTRN 4 07/01/2035 | DBT | 34161HAR7 | Long | Modellwert (Stufe 2) | 11.700.451 $ | 0,65 | 11.525.000 | |
| NEW YORK (NY), CITY OF | NY NYC 4 03/01/2050 | DBT | 64966QKD1 | Long | Modellwert (Stufe 2) | 7.627.300 $ | 0,42 | 8.265.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 13.246.923 $ | 0,73 | 13.050.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 5.654.410 $ | 0,31 | 5.500.000 | |
| GARLAND (TX), CITY OF | TX GARPWR 5 03/01/2044 | DBT | 366133NA0 | Long | Modellwert (Stufe 2) | 5.643.671 $ | 0,31 | 5.500.000 | |
| MIAMI UNIV OHIO | OH MIAGEN 5 09/01/2039 | DBT | 593791MD5 | Long | Modellwert (Stufe 2) | 5.633.365 $ | 0,31 | 5.000.000 | |
| DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | CO DENMED 6 12/01/2055 | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 5.594.886 $ | 0,31 | 5.250.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5.5 07/01/2050 | DBT | 39081JKN7 | Long | Modellwert (Stufe 2) | 9.685.471 $ | 0,54 | 8.875.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASGEN 4.05 07/20/2041 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 12.319.056 $ | 0,68 | 12.030.335 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 3.5 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 7.261.963 $ | 0,40 | 7.364.945 | |
| JACKSONVILLE (FL), CITY OF | FL JACMED 4 11/01/2045 | DBT | 469400EL5 | Long | Modellwert (Stufe 2) | 5.471.570 $ | 0,30 | 6.000.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5.25 03/01/2032 | DBT | 20774ULB9 | Long | Modellwert (Stufe 2) | 18.505.371 $ | 1,02 | 18.620.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2042 | DBT | 88283KCH9 | Long | Modellwert (Stufe 2) | 5.398.785 $ | 0,30 | 5.000.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 5 06/15/2039 | DBT | 1810592Q8 | Long | Modellwert (Stufe 2) | 8.461.746 $ | 0,47 | 8.040.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 12/01/2040 | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 5.355.497 $ | 0,30 | 4.865.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5.25 07/15/2033 | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 5.326.895 $ | 0,29 | 5.000.000 | |
| UNIVERSITY KY | KY UKYHGR 5.25 04/01/2050 | DBT | 914383BN3 | Long | Modellwert (Stufe 2) | 5.250.793 $ | 0,29 | 5.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5.25 05/15/2047 | DBT | 544445C80 | Long | Modellwert (Stufe 2) | 5.216.325 $ | 0,29 | 5.000.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | MI WAYAPT 5 12/01/2038 | DBT | 944514ZG6 | Long | Modellwert (Stufe 2) | 7.903.468 $ | 0,44 | 7.500.000 | |
| CHICAGO ILL PK DIST | IL CHIFAC 5 01/01/2045 | DBT | 1676152V4 | Long | Modellwert (Stufe 2) | 6.635.965 $ | 0,37 | 6.350.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2055 | DBT | 12008EXR2 | Long | Modellwert (Stufe 2) | 7.240.911 $ | 0,40 | 7.190.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | NJ TOBGEN 5 06/01/2036 | DBT | 888808HM7 | Long | Modellwert (Stufe 2) | 5.155.380 $ | 0,28 | 5.000.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2037 | DBT | 888808HP0 | Long | Modellwert (Stufe 2) | 6.858.510 $ | 0,38 | 6.710.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.5 09/01/2059 | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 11.251.537 $ | 0,62 | 10.880.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARDEV 5 01/01/2041 | DBT | 56682HCL1 | Long | Modellwert (Stufe 2) | 5.092.630 $ | 0,28 | 5.000.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 5.068.682 $ | 0,28 | 5.000.000 | |
| CONNECTICUT (CT), STATE OF | CT CTSGEN 4 09/01/2035 | DBT | 207758VX8 | Long | Modellwert (Stufe 2) | 9.737.863 $ | 0,54 | 9.500.000 | |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX LAMSCD 4 02/15/2053 | DBT | 513174H96 | Long | Modellwert (Stufe 2) | 4.993.353 $ | 0,28 | 5.540.000 | |
| SOUTH CAROLINA PUB SVC AUTH | OBLIGS 2024B (TOBS) | DBT | 8371514Y2 | Long | Modellwert (Stufe 2) | 4.944.899 $ | 0,27 | 4.800.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 4 11/01/2037 | DBT | 04052FCM5 | Long | Modellwert (Stufe 2) | 4.938.647 $ | 0,27 | 4.885.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 10/01/2055 | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 6.803.551 $ | 0,38 | 6.565.000 | |
| PORTLAND (OR), CITY OF | OR PORUTL 3 03/01/2036 | DBT | 736742C54 | Long | Modellwert (Stufe 2) | 4.789.832 $ | 0,26 | 5.040.000 | |
| KING CNTY WASH PUB HOSP DIST NO 2 | WA KINMED 5.5 12/01/2054 | DBT | 494791UL8 | Long | Modellwert (Stufe 2) | 4.789.655 $ | 0,26 | 4.500.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2041 | DBT | 452252PP8 | Long | Modellwert (Stufe 2) | 4.770.600 $ | 0,26 | 4.500.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 08/15/2042 | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 5.753.500 $ | 0,32 | 5.740.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2050 | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 10.129.627 $ | 0,56 | 9.500.000 | |
| CHICAGO ILL | IL CHI 6 01/01/2050 | DBT | 167486X61 | Long | Modellwert (Stufe 2) | 9.156.963 $ | 0,51 | 8.650.000 | |
| NASH HEALTH CARE SYSTEM (NC) | NC NASMED 5.75 02/01/2050 | DBT | 631163BP6 | Long | Modellwert (Stufe 2) | 4.677.191 $ | 0,26 | 4.350.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | FL HILMEC 4.12 11/15/2051 | DBT | 43233KAV6 | Long | Modellwert (Stufe 2) | 4.582.210 $ | 0,25 | 5.000.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2037 | DBT | 795576FW2 | Long | Modellwert (Stufe 2) | 5.942.495 $ | 0,33 | 5.850.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 4 10/01/2049 | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 4.504.129 $ | 0,25 | 5.000.000 | |
| CUYAHOGA (OH), COUNTY OF | OH CUYMED 5.25 02/15/2047 | DBT | 2322655S3 | Long | Modellwert (Stufe 2) | 5.443.605 $ | 0,30 | 5.500.000 | |
| MIAMI BEACH (FL), CITY OF | FL MMBUTL 5 09/01/2047 | DBT | 59324PEC9 | Long | Modellwert (Stufe 2) | 4.501.514 $ | 0,25 | 4.500.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 4.5 09/01/2048 | DBT | 7178932X8 | Long | Modellwert (Stufe 2) | 12.934.850 $ | 0,71 | 12.700.000 | |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | FL FLSEDU 6.25 06/15/2055 | DBT | 34077EAD8 | Long | Modellwert (Stufe 2) | 7.860.980 $ | 0,43 | 7.620.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5 01/01/2036 | DBT | 167562TG2 | Long | Modellwert (Stufe 2) | 4.314.465 $ | 0,24 | 4.000.000 | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | IL GCHWTR 5 12/01/2044 | DBT | 167560XH9 | Long | Modellwert (Stufe 2) | 4.299.932 $ | 0,24 | 4.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5.25 07/15/2033 | DBT | 442349KE5 | Long | Modellwert (Stufe 2) | 14.133.567 $ | 0,78 | 13.620.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 5.25 02/01/2052 | DBT | 682001HQ8 | Long | Modellwert (Stufe 2) | 4.195.376 $ | 0,23 | 4.000.000 | |
| TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY (SC) | SC TOBGEN 6.38 05/15/2030 | DBT | 888806AD8 | Long | Modellwert (Stufe 2) | 4.185.069 $ | 0,23 | 3.750.000 | |
| DISTRICT COLUMBIA | DC DISREV 5.75 10/01/2055 | DBT | 25483VE91 | Long | Modellwert (Stufe 2) | 4.179.032 $ | 0,23 | 3.950.000 | |
| UNIVERSITY OF CONNECTICUT (CT) | CT UNVHGR 5.25 11/15/2047 | DBT | 914225HH3 | Long | Modellwert (Stufe 2) | 4.147.341 $ | 0,23 | 4.000.000 | |
| HARTFORD COUNTY METROPOLITAN DISTRICT (THE) (CT) | CT HARFAC 4 09/01/2039 | DBT | 416489YH9 | Long | Modellwert (Stufe 2) | 4.121.935 $ | 0,23 | 4.000.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2038 | DBT | 592647FM8 | Long | Modellwert (Stufe 2) | 11.113.057 $ | 0,61 | 11.000.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | VA VACHGR 4 02/01/2036 | DBT | 92778VJQ2 | Long | Modellwert (Stufe 2) | 4.094.122 $ | 0,23 | 4.015.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 07/01/2045 | DBT | 57421CAU8 | Long | Modellwert (Stufe 2) | 7.156.531 $ | 0,40 | 7.000.000 | |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | CT HRBIMP 5 04/01/2039 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 4.032.745 $ | 0,22 | 4.000.000 | |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LUZDEV 12/01/2039 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 4.014.774 $ | 0,22 | 4.250.000 | |
| UTAH ST MUN PWR AGY | UT UTSPWR 5 07/01/2038 | DBT | 91756TBK6 | Long | Modellwert (Stufe 2) | 3.957.645 $ | 0,22 | 3.500.000 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2027 | DBT | 249189DF5 | Long | Modellwert (Stufe 2) | 6.725.376 $ | 0,37 | 6.675.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5.25 07/01/2053 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 3.868.587 $ | 0,21 | 3.895.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASSFH 3 01/01/2047 | DBT | 462467H61 | Long | Modellwert (Stufe 2) | 4.821.625 $ | 0,27 | 4.750.000 | |
| RHODE ISLAND INFRASTUCTURE BANK | BDS 2023A (TOBS) | DBT | 76223MBS0 | Long | Modellwert (Stufe 2) | 3.796.827 $ | 0,21 | 4.000.000 | |
| INDIANA MUNICIPAL POWER AGENCY (IN) | IN INSPWR 5 01/01/2036 | DBT | 454898TW7 | Long | Modellwert (Stufe 2) | 6.276.508 $ | 0,35 | 6.265.000 | |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | TX ELPMED 5.5 02/15/2050 | DBT | 283590JX6 | Long | Modellwert (Stufe 2) | 3.691.419 $ | 0,20 | 3.470.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2037 | DBT | 544532EQ3 | Long | Modellwert (Stufe 2) | 3.690.570 $ | 0,20 | 3.405.000 | |
| PUBLIC POWER GENERATION AGENCY (NE) | NE PUBPWR 5 01/01/2038 | DBT | 744434EK3 | Long | Modellwert (Stufe 2) | 6.712.704 $ | 0,37 | 6.705.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 03/01/2040 | DBT | 45506ENX7 | Long | Modellwert (Stufe 2) | 3.647.891 $ | 0,20 | 3.445.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2034 | DBT | 13016NEB6 | Long | Modellwert (Stufe 2) | 3.640.106 $ | 0,20 | 3.640.000 | |
| VAIL HOME PARTNERS CORP COLO | CO VHPHSG 6 10/01/2064 | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 3.634.567 $ | 0,20 | 3.500.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 4 11/15/2048 | DBT | 499527DD8 | Long | Modellwert (Stufe 2) | 7.502.944 $ | 0,41 | 7.965.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 4 07/01/2036 | DBT | 93974EWF9 | Long | Modellwert (Stufe 2) | 3.615.604 $ | 0,20 | 3.500.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2035 | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 4.641.907 $ | 0,26 | 4.500.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 6.62 01/01/2045 | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | 3.606.612 $ | 0,20 | 3.405.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTTRN 4 07/15/2039 | DBT | 93878YBN8 | Long | Modellwert (Stufe 2) | 6.685.893 $ | 0,37 | 6.500.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2050 | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 3.546.923 $ | 0,20 | 17.000.000 | |
| ST JOHNS CNTY FLA SCH BRD | FL STJEDU 5.5 07/01/2049 | DBT | 790409HV1 | Long | Modellwert (Stufe 2) | 3.468.571 $ | 0,19 | 3.250.000 | |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | TX WHRWTR 4 12/15/2049 | DBT | 95308RRG6 | Long | Modellwert (Stufe 2) | 6.022.840 $ | 0,33 | 6.600.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MAREDU 4 07/01/2034 | DBT | 56681NJL2 | Long | Modellwert (Stufe 2) | 3.440.421 $ | 0,19 | 3.500.000 | |
| FAIRFAX CNTY VA | VA FAIUTL 3 07/15/2036 | DBT | 303867MF9 | Long | Modellwert (Stufe 2) | 3.411.465 $ | 0,19 | 3.585.000 | |
| HOSPITAL AUTHORITY OF RICHMOND (IN) | IN RICMED 5 01/01/2035 | DBT | 764791BA6 | Long | Modellwert (Stufe 2) | 3.401.105 $ | 0,19 | 3.400.000 | |
| OKLAHOMA CITY OKLA WTR UTILS TR | OKLAHOMA CITY OKLA WTR UTILS TR (TOBS) | DBT | 67865EBQ4 | Long | Modellwert (Stufe 2) | 3.372.822 $ | 0,19 | 3.200.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISDEV 4.62 10/01/2031 | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 4.905.131 $ | 0,27 | 4.850.000 | |
| LONG BEACH CALIF FING AUTH | BDS 2023 (TOBS) | DBT | 54241QDH8 | Long | Modellwert (Stufe 2) | 3.325.807 $ | 0,18 | 3.600.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 4 08/15/2050 | DBT | 97712D7B6 | Long | Modellwert (Stufe 2) | 5.991.245 $ | 0,33 | 6.190.000 | |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | MI DETDEV 5 07/01/2048 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 3.309.641 $ | 0,18 | 3.200.000 | |
| SHEBOYGAN WIS AREA SCH DIST | WI SHESCD 3 03/01/2042 | DBT | 821023PS1 | Long | Modellwert (Stufe 2) | 5.772.788 $ | 0,32 | 6.560.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | GA ATLDEV 5.25 07/01/2040 | DBT | 04780NJK4 | Long | Modellwert (Stufe 2) | 3.253.739 $ | 0,18 | 3.250.000 | |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | SC PIEPWR 4 01/01/2034 | DBT | 720175ZJ0 | Long | Modellwert (Stufe 2) | 3.218.388 $ | 0,18 | 3.180.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5.25 03/01/2043 | DBT | 71783TAS9 | Long | Modellwert (Stufe 2) | 3.215.302 $ | 0,18 | 3.000.000 | |
| PLANO INDEPENDENT SCHOOL DISTRICT (TX) | TX PNOSCD 5 02/15/2043 | DBT | 727199D24 | Long | Modellwert (Stufe 2) | 3.201.396 $ | 0,18 | 2.990.000 | |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON | WA KITSCD 5.25 12/01/2047 | DBT | 498044JA5 | Long | Modellwert (Stufe 2) | 3.191.172 $ | 0,18 | 3.000.000 | |
| NEVADA ST | NV NVSTRN 3 12/01/2043 | DBT | 641480PX0 | Long | Modellwert (Stufe 2) | 3.173.138 $ | 0,18 | 3.625.000 | |
| MAINE FIN AUTH | ME MESGEN 5.5 07/01/2055 | DBT | 56042BCS4 | Long | Modellwert (Stufe 2) | 3.166.225 $ | 0,17 | 3.000.000 | |
| ARIZONA BOARD REGENTS UNIVERSITY OF ARIZONA (AZ) | AZ AZSHGR 5 08/01/2038 | DBT | 040484WW3 | Long | Modellwert (Stufe 2) | 3.816.539 $ | 0,21 | 3.615.000 | |
| MARYLAND ST STAD AUTH | MD MDSEDU 4 06/01/2049 | DBT | 574294CT9 | Long | Modellwert (Stufe 2) | 3.134.589 $ | 0,17 | 3.390.000 | |
| NEW HAVEN (CT), CITY OF | CT NEW 5 08/01/2039 | DBT | 645021AQ9 | Long | Modellwert (Stufe 2) | 3.133.483 $ | 0,17 | 3.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/01/2053 | DBT | 442349GW0 | Long | Modellwert (Stufe 2) | 3.474.948 $ | 0,19 | 3.395.000 | |
| DALLAS AREA RAPID TRANSIT (TX) | TX DALTRN 4 12/01/2051 | DBT | 235241WS1 | Long | Modellwert (Stufe 2) | 3.105.203 $ | 0,17 | 3.450.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2045 | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 3.088.113 $ | 0,17 | 3.000.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | AL UALHGR 4 10/01/2035 | DBT | 914745EH3 | Long | Modellwert (Stufe 2) | 3.066.291 $ | 0,17 | 3.005.000 | |
| SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | SC SCSTRN 5 07/01/2037 | DBT | 837123HJ0 | Long | Modellwert (Stufe 2) | 4.667.647 $ | 0,26 | 4.565.000 | |
| GARLAND INDEPENDENT SCHOOL DISTRICT (TX) | TX GARSCD 5 02/15/2042 | DBT | 3661552B4 | Long | Modellwert (Stufe 2) | 3.032.223 $ | 0,17 | 2.815.000 | |
| PEFA INC | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 3.016.671 $ | 0,17 | 3.000.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5.5 08/15/2057 | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 3.006.224 $ | 0,17 | 3.000.000 | |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | AZ SALAGR 5.25 01/01/2054 (TOBS) | DBT | 79574CGL1 | Long | Modellwert (Stufe 2) | 2.964.673 $ | 0,16 | 2.800.000 | |
| ENERGY NORTHWEST (WA) | WA ENEPWR 5 07/01/2040 | DBT | 29270C4J1 | Long | Modellwert (Stufe 2) | 2.952.966 $ | 0,16 | 2.750.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5.25 07/01/2050 | DBT | 842469DJ4 | Long | Modellwert (Stufe 2) | 2.939.709 $ | 0,16 | 2.750.000 | |
| UNIVERSITY CINCINNATI OHIO | OH UCOHGR 5 06/01/2049 (TOBS) | DBT | 9141194W9 | Long | Modellwert (Stufe 2) | 5.558.667 $ | 0,31 | 5.300.000 | |
| JEA (FL) | FL JACPWR 4 10/01/2037 | DBT | 46613SQL7 | Long | Modellwert (Stufe 2) | 2.889.281 $ | 0,16 | 2.850.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.45 11/01/2030 | DBT | 65820YVR4 | Long | Modellwert (Stufe 2) | 4.106.414 $ | 0,23 | 4.115.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 4 10/01/2038 | DBT | 592647HT1 | Long | Modellwert (Stufe 2) | 2.843.765 $ | 0,16 | 2.855.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 4 07/01/2058 | DBT | 93976AEL2 | Long | Modellwert (Stufe 2) | 2.842.902 $ | 0,16 | 3.400.000 | |
| JACKSON CNTY MO | BDS 2032 A (TOBS) | DBT | 467578LX6 | Long | Modellwert (Stufe 2) | 2.833.834 $ | 0,16 | 3.000.000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | GA BRKDEV 4 07/01/2044 (TOBS) | DBT | 113073AW0 | Long | Modellwert (Stufe 2) | 2.820.818 $ | 0,16 | 2.660.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 5.05 06/01/2051 | DBT | 594654J97 | Long | Modellwert (Stufe 2) | 2.791.270 $ | 0,15 | 2.750.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 3 07/01/2051 | DBT | 658207D28 | Long | Modellwert (Stufe 2) | 2.775.711 $ | 0,15 | 2.805.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2041 | DBT | 187145WH6 | Long | Modellwert (Stufe 2) | 2.767.422 $ | 0,15 | 2.555.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5.25 01/01/2036 | DBT | 64542UHW7 | Long | Modellwert (Stufe 2) | 2.729.181 $ | 0,15 | 2.510.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2031 | DBT | 20775DL91 | Long | Modellwert (Stufe 2) | 2.727.656 $ | 0,15 | 2.500.000 | |
| MEDINA VALLEY INDEPENDENT SCHOOL (TX) | TX MNVSCD 4 02/15/2053 (TOBS) | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 2.717.750 $ | 0,15 | 3.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 12/01/2043 | DBT | 87638QTF6 | Long | Modellwert (Stufe 2) | 2.715.437 $ | 0,15 | 2.500.000 | |
| TEXAS PUBLIC FINANCE AUTHORITY (TX) | TX TXSGEN 4 02/01/2036 | DBT | 882669BL7 | Long | Modellwert (Stufe 2) | 2.715.191 $ | 0,15 | 2.675.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2033 | DBT | 63608TAV2 | Long | Modellwert (Stufe 2) | 10.279.566 $ | 0,57 | 11.605.000 | |
| KAREGNONDI WATER AUTHORITY (MI) | MI KARWTR 5 11/01/2041 | DBT | 48563UBZ3 | Long | Modellwert (Stufe 2) | 2.665.038 $ | 0,15 | 2.620.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 4 05/15/2049 | DBT | 54811BUA7 | Long | Modellwert (Stufe 2) | 2.662.710 $ | 0,15 | 3.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 3.5 12/20/2035 | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 4.634.610 $ | 0,26 | 4.732.098 | |
| CHICAGO PARK DISTRICT (IL) | IL CHIFAC 5.25 01/01/2046 | DBT | 1676152W2 | Long | Modellwert (Stufe 2) | 2.612.893 $ | 0,14 | 2.500.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2043 | DBT | 717883F64 | Long | Modellwert (Stufe 2) | 2.599.126 $ | 0,14 | 2.415.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2054 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 2.579.033 $ | 0,14 | 2.500.000 | |
| CLARK (NV), COUNTY OF | NV CLA 5 06/01/2043 | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 2.572.892 $ | 0,14 | 2.500.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 3.5 01/01/2034 | DBT | 65821FKP0 | Long | Modellwert (Stufe 2) | 4.580.070 $ | 0,25 | 4.575.000 | |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | CT CTSHSG 3.25 05/15/2044 | DBT | 20775HAY9 | Long | Modellwert (Stufe 2) | 4.155.787 $ | 0,23 | 4.175.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSHSG 3.75 09/01/2050 | DBT | 67756QD46 | Long | Modellwert (Stufe 2) | 2.501.834 $ | 0,14 | 2.495.000 | |
| GEISINGER AUTHORITY | PA GEIMED 5 06/01/2041 | DBT | 368497HK2 | Long | Modellwert (Stufe 2) | 3.560.470 $ | 0,20 | 3.500.000 | |
| COLORADO HEALTH FACS AUTH | HOSP BDS 2018A (TOBS) | DBT | 19648FGQ1 | Long | Modellwert (Stufe 2) | 2.482.764 $ | 0,14 | 2.770.000 | |
| COOK (IL), COUNTY OF | IL COOGEN 4 11/15/2040 | DBT | 213248CN5 | Long | Modellwert (Stufe 2) | 4.511.895 $ | 0,25 | 4.500.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2040 | DBT | 120827DY3 | Long | Modellwert (Stufe 2) | 2.429.027 $ | 0,13 | 2.200.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 4 07/01/2046 | DBT | 79739GNV4 | Long | Modellwert (Stufe 2) | 3.483.243 $ | 0,19 | 3.580.000 | |
| DETROIT MICH DOWNTOWN DEV AUTH | MI DETDEV 5 07/01/2041 | DBT | 251135HS1 | Long | Modellwert (Stufe 2) | 2.418.683 $ | 0,13 | 2.250.000 | |
| MONTANA FAC FIN AUTH | MT MTSFIN 5.5 02/15/2055 | DBT | 61204KPU9 | Long | Modellwert (Stufe 2) | 2.402.196 $ | 0,13 | 2.300.000 | |
| PONTIAC SCHOOL DISTRICT (MI) | MI PONSCD 4 05/01/2045 | DBT | 732538HK2 | Long | Modellwert (Stufe 2) | 2.363.721 $ | 0,13 | 2.440.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5.25 07/01/2053 | DBT | 39081JGQ5 | Long | Modellwert (Stufe 2) | 2.363.509 $ | 0,13 | 2.250.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 4 12/01/2030 | DBT | 837033LC1 | Long | Modellwert (Stufe 2) | 2.357.260 $ | 0,13 | 2.350.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 4 07/01/2046 | DBT | 575896RS6 | Long | Modellwert (Stufe 2) | 4.658.303 $ | 0,26 | 4.715.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2037 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 2.311.742 $ | 0,13 | 2.190.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH | FL HILTRN 5 10/01/2034 | DBT | 432308N67 | Long | Modellwert (Stufe 2) | 2.271.141 $ | 0,13 | 2.110.000 | |
| WARREN CNTY OHIO | OH WARMED 5 07/01/2054 | DBT | 93515PEM5 | Long | Modellwert (Stufe 2) | 4.267.027 $ | 0,24 | 4.285.000 | |
| WATERBURY (CT), CITY OF | CT WAT 4 02/01/2039 | DBT | 9412475P9 | Long | Modellwert (Stufe 2) | 2.234.595 $ | 0,12 | 2.200.000 | |
| UNIVERSITY OF NORTH DAKOTA (ND) | ND UNVCTF 4 06/01/2051 | DBT | 914724CR8 | Long | Modellwert (Stufe 2) | 2.227.999 $ | 0,12 | 2.500.000 | |
| RENO (NV), CITY OF | NV RENGEN 0 07/01/2058 | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 4.469.034 $ | 0,25 | 16.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 11/15/2052 | DBT | 87638QSG5 | Long | Modellwert (Stufe 2) | 2.150.274 $ | 0,12 | 2.000.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5.5 06/01/2055 | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 2.132.904 $ | 0,12 | 2.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 10/01/2050 | DBT | 13032U4R6 | Long | Modellwert (Stufe 2) | 3.768.176 $ | 0,21 | 3.525.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSHSG 3 04/01/2051 | DBT | 45201Y8H3 | Long | Modellwert (Stufe 2) | 2.116.395 $ | 0,12 | 2.140.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 5 12/01/2029 | DBT | 646080WV9 | Long | Modellwert (Stufe 2) | 3.415.259 $ | 0,19 | 3.200.000 | |
| COOK CNTY ILL | IL COOGEN 5 11/15/2045 | DBT | 213248FU6 | Long | Modellwert (Stufe 2) | 2.111.122 $ | 0,12 | 2.000.000 | |
| WILLIAMSBURG VA ECONOMIC DEV AUTH | VA WLLDEV 4 07/01/2048 | DBT | 969671AT3 | Long | Modellwert (Stufe 2) | 2.098.510 $ | 0,12 | 2.220.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 5.25 10/01/2052 | DBT | 57582RY42 | Long | Modellwert (Stufe 2) | 4.679.361 $ | 0,26 | 4.850.000 | |
| CSU STRATA (CO) | CO CSUFAC 5 03/01/2040 | DBT | 22945UAB1 | Long | Modellwert (Stufe 2) | 2.059.256 $ | 0,11 | 2.000.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5.25 12/01/2049 | DBT | 65820YTF3 | Long | Modellwert (Stufe 2) | 2.897.395 $ | 0,16 | 2.810.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 4 08/15/2049 | DBT | 91514AME2 | Long | Modellwert (Stufe 2) | 2.055.220 $ | 0,11 | 2.200.000 | |
| SELMA ALA INDL DEV BRD | AL SELDEV 4.2 05/01/2034 | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 2.053.661 $ | 0,11 | 1.975.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 4 11/01/2035 | DBT | 2350365L0 | Long | Modellwert (Stufe 2) | 2.047.022 $ | 0,11 | 2.000.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 4 03/15/2042 | DBT | 650036CD6 | Long | Modellwert (Stufe 2) | 3.215.780 $ | 0,18 | 3.210.000 | |
| ATLANTA GA | ATLANTA GA (TOBS) | DBT | 047870UH1 | Long | Modellwert (Stufe 2) | 2.032.132 $ | 0,11 | 1.900.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 4 07/15/2034 | DBT | 759151BQ5 | Long | Modellwert (Stufe 2) | 2.021.496 $ | 0,11 | 2.000.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 4 07/15/2035 | DBT | 01728A4W3 | Long | Modellwert (Stufe 2) | 2.017.573 $ | 0,11 | 2.000.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 01/01/2039 | DBT | 65830RBM0 | Long | Modellwert (Stufe 2) | 2.014.478 $ | 0,11 | 2.000.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | REV REF BDS 2017 (TOBS) | DBT | 83755VG99 | Long | Modellwert (Stufe 2) | 2.005.470 $ | 0,11 | 2.000.000 | |
| NORTHERN TOB SECURITIZATION CORP | AK NRTFAC 4 06/01/2050 | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 1.996.020 $ | 0,11 | 2.345.000 | |
| CLAIRTON PA MUN AUTH | PA CLRUTL 5 12/01/2032 | DBT | 179630DJ4 | Long | Modellwert (Stufe 2) | 1.994.362 $ | 0,11 | 1.845.000 | |
| JEFFERSON UNION HIGH SCHOOL DISTRICT (CA) | CA JEFSCD 4 08/01/2050 | DBT | 472467AV1 | Long | Modellwert (Stufe 2) | 1.883.782 $ | 0,10 | 1.980.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOAPT 4 07/01/2044 | DBT | 71883MPZ1 | Long | Modellwert (Stufe 2) | 1.880.595 $ | 0,10 | 2.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN (TOBS) | DBT | 93978UGJ9 | Long | Modellwert (Stufe 2) | 2.615.651 $ | 0,14 | 2.560.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | AL ESDPWR 07/01/2054 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.867.839 $ | 0,10 | 1.750.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | TX LFLTRN 5 11/01/2028 | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 1.853.158 $ | 0,10 | 1.850.000 | |
| ESCAMBIA COUNTY SCHOOL BOARD (FL) | FL ESCGEN 5 10/01/2046 | DBT | 296136FW9 | Long | Modellwert (Stufe 2) | 1.837.779 $ | 0,10 | 1.820.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 4 11/15/2047 (TOBS) | DBT | 59261AZX8 | Long | Modellwert (Stufe 2) | 1.829.642 $ | 0,10 | 2.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.25 12/01/2048 | DBT | 13080SVM3 | Long | Modellwert (Stufe 2) | 2.843.320 $ | 0,16 | 2.800.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | WI UNVMED 5 04/01/2049 | DBT | 915260FS7 | Long | Modellwert (Stufe 2) | 1.795.154 $ | 0,10 | 1.750.000 | |
| NEW ORLEANS AVIATION BOARD (LA) | LA NEWAPT 5 01/01/2037 | DBT | 64763XAX8 | Long | Modellwert (Stufe 2) | 3.326.736 $ | 0,18 | 3.250.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 4 07/01/2033 | DBT | 70869PNH6 | Long | Modellwert (Stufe 2) | 5.429.568 $ | 0,30 | 5.275.000 | |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ LAPDEV 5 02/15/2036 | DBT | 50376FAC1 | Long | Modellwert (Stufe 2) | 1.750.704 $ | 0,10 | 1.750.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 0 11/15/2052 | DBT | 649451GW5 | Long | Modellwert (Stufe 2) | 1.735.603 $ | 0,10 | 6.400.000 | |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | MA UMAFAC 4 11/01/2046 | DBT | 914440UF7 | Long | Modellwert (Stufe 2) | 1.724.746 $ | 0,10 | 1.780.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 0 12/15/2036 | DBT | 592247K90 | Long | Modellwert (Stufe 2) | 1.668.763 $ | 0,09 | 2.500.000 | |
| ALLENTOWN CITY SCHOOL DISTRICT (PA) | PA ALTSCD 5 02/01/2037 | DBT | 018411UK2 | Long | Modellwert (Stufe 2) | 2.975.499 $ | 0,16 | 2.855.000 | |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST | WI WTASCD 3 04/01/2038 | DBT | 951164KC5 | Long | Modellwert (Stufe 2) | 1.631.538 $ | 0,09 | 1.755.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 5 07/01/2042 | DBT | 6589098F6 | Long | Modellwert (Stufe 2) | 1.624.996 $ | 0,09 | 1.500.000 | |
| SPARTA WIS AREA SCH DIST | WI SPASCD 3 03/01/2040 | DBT | 846754KW8 | Long | Modellwert (Stufe 2) | 2.720.318 $ | 0,15 | 3.070.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 09/01/2047 | DBT | 13063DS90 | Long | Modellwert (Stufe 2) | 2.807.484 $ | 0,16 | 2.600.000 | |
| ATLANTIC BEACH (FL), CITY OF | FL ATLMED 5 11/15/2053 | DBT | 048251CC4 | Long | Modellwert (Stufe 2) | 1.611.503 $ | 0,09 | 1.670.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5.5 05/01/2055 | DBT | 012432EU0 | Long | Modellwert (Stufe 2) | 1.601.248 $ | 0,09 | 1.500.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5.25 09/02/2061 | DBT | 13080TBB7 | Long | Modellwert (Stufe 2) | 2.185.602 $ | 0,12 | 2.160.000 | |
| MISSISSIPPI HOME CORP (MS) | MS MSSSFH 3.75 06/01/2049 | DBT | 60535QVD9 | Long | Modellwert (Stufe 2) | 1.566.507 $ | 0,09 | 1.560.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5.5 07/01/2052 | DBT | 592190QZ8 | Long | Modellwert (Stufe 2) | 1.560.865 $ | 0,09 | 1.500.000 | |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) | UT UTSGEN 4.38 06/01/2040 | DBT | 91756SAR4 | Long | Modellwert (Stufe 2) | 1.544.402 $ | 0,09 | 1.500.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PAS 4 03/01/2037 | DBT | 70914PM90 | Long | Modellwert (Stufe 2) | 1.539.746 $ | 0,09 | 1.525.000 | |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) | PA STTFAC 5 12/01/2032 | DBT | 85732TKV3 | Long | Modellwert (Stufe 2) | 1.539.558 $ | 0,09 | 1.525.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 07/01/2029 | DBT | 57563RQT9 | Long | Modellwert (Stufe 2) | 1.537.875 $ | 0,08 | 1.450.000 | |
| JEA FLA WATER & SEWER SYSTEM REV | FL JACUTL 4 10/01/2039 | DBT | 46615SDM7 | Long | Modellwert (Stufe 2) | 1.514.367 $ | 0,08 | 1.500.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 5 10/15/2037 | DBT | 917467AH5 | Long | Modellwert (Stufe 2) | 1.503.183 $ | 0,08 | 1.500.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.5 01/01/2053 (TOBS) | DBT | 1675934S8 | Long | Modellwert (Stufe 2) | 1.502.249 $ | 0,08 | 1.450.000 | |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | FL FLSHGR 5 04/01/2035 | DBT | 34073TGJ0 | Long | Modellwert (Stufe 2) | 1.501.283 $ | 0,08 | 1.500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.75 07/01/2027 | DBT | 649838FX2 | Long | Modellwert (Stufe 2) | 1.517.140 $ | 0,08 | 1.490.000 | |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL COLDEV 5 10/01/2054 | DBT | 194641BC9 | Long | Modellwert (Stufe 2) | 1.500.796 $ | 0,08 | 1.480.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5.25 09/01/2050 (TOBS) | DBT | 542691LB4 | Long | Modellwert (Stufe 2) | 1.496.018 $ | 0,08 | 1.400.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 5.25 07/01/2050 (TOBS) | DBT | 04780M3C1 | Long | Modellwert (Stufe 2) | 1.468.732 $ | 0,08 | 1.410.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 3 05/15/2051 | DBT | 20775HLT8 | Long | Modellwert (Stufe 2) | 1.462.427 $ | 0,08 | 1.485.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2040 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 1.380.956 $ | 0,08 | 1.250.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 4 11/01/2055 | DBT | 64542UFN9 | Long | Modellwert (Stufe 2) | 1.369.200 $ | 0,08 | 1.650.000 | |
| OHIO (OH), STATE OF | OH OHSMED 5 01/15/2037 | DBT | 67756CEB0 | Long | Modellwert (Stufe 2) | 2.455.634 $ | 0,14 | 2.360.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 01/01/2048 | DBT | 928104PX0 | Long | Modellwert (Stufe 2) | 1.343.611 $ | 0,07 | 1.500.000 | |
| NEW YORK ST PWR AUTH | NY NYSPWR 4 11/15/2061 (TOBS) | DBT | 65000XAY6 | Long | Modellwert (Stufe 2) | 1.339.291 $ | 0,07 | 1.500.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 4 09/01/2034 | DBT | 725304VF3 | Long | Modellwert (Stufe 2) | 1.337.383 $ | 0,07 | 1.305.000 | |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | WI UNVMED 4.25 04/01/2052 | DBT | 915260FT5 | Long | Modellwert (Stufe 2) | 1.330.569 $ | 0,07 | 1.450.000 | |
| PARK CREEK MET DIST COLO | CO PKCGEN 5 12/01/2044 | DBT | 700385CG0 | Long | Modellwert (Stufe 2) | 1.317.068 $ | 0,07 | 1.250.000 | |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | FL FLSPWR 3 10/01/2032 | DBT | 342816R80 | Long | Modellwert (Stufe 2) | 1.315.807 $ | 0,07 | 1.360.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF OKLAHOMA (OK) | OK UNIHSG 4.12 07/01/2054 | DBT | 91476PZU5 | Long | Modellwert (Stufe 2) | 1.312.962 $ | 0,07 | 1.400.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | UT MCRDEV 6.25 06/01/2055 | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 1.293.040 $ | 0,07 | 1.225.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 3.5 07/01/2050 | DBT | 60416S6S4 | Long | Modellwert (Stufe 2) | 1.276.471 $ | 0,07 | 1.280.000 | |
| CORPUS CHRISTI (TX), CITY OF | TX CRIUTL 4 07/15/2037 | DBT | 220245J39 | Long | Modellwert (Stufe 2) | 1.264.267 $ | 0,07 | 1.250.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 4 10/01/2049 | DBT | 3922742H8 | Long | Modellwert (Stufe 2) | 1.232.972 $ | 0,07 | 1.380.000 | |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | NC GTRAPT 5 07/01/2029 | DBT | 39160CAW7 | Long | Modellwert (Stufe 2) | 1.228.190 $ | 0,07 | 1.160.000 | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SD) | SD SDSHSG 3.75 11/01/2050 | DBT | 83756CZZ1 | Long | Modellwert (Stufe 2) | 1.227.219 $ | 0,07 | 1.225.000 | |
| BALL STATE UNIVERSITY BOARD OF TRUSTEES (IN) | IN BALHGR 4 07/01/2035 | DBT | 058508KX9 | Long | Modellwert (Stufe 2) | 1.216.607 $ | 0,07 | 1.200.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5 11/15/2054 | DBT | 378287AX4 | Long | Modellwert (Stufe 2) | 1.184.277 $ | 0,07 | 1.200.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIMFH 5 12/01/2037 | DBT | 717908AF4 | Long | Modellwert (Stufe 2) | 2.042.454 $ | 0,11 | 2.130.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TX TXSSFH 3.5 03/01/2051 | DBT | 88275FSG5 | Long | Modellwert (Stufe 2) | 1.128.737 $ | 0,06 | 1.135.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5 07/01/2052 | DBT | 62620HEQ1 | Long | Modellwert (Stufe 2) | 2.153.676 $ | 0,12 | 2.110.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 7.62 05/15/2058 | DBT | 696507VT6 | Long | Modellwert (Stufe 2) | 1.108.830 $ | 0,06 | 1.000.000 | |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | IA IASSTD 5 12/01/2032 | DBT | 462590NL0 | Long | Modellwert (Stufe 2) | 1.065.144 $ | 0,06 | 1.000.000 | |
| FLORIDA HSG FIN CORP | FL FLSHSG 4.4 07/01/2044 | DBT | 34074M3N9 | Long | Modellwert (Stufe 2) | 1.064.382 $ | 0,06 | 1.065.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5.25 01/01/2046 | DBT | 659231CA0 | Long | Modellwert (Stufe 2) | 1.060.150 $ | 0,06 | 1.000.000 | |
| TEXAS MUN PWR AGY | TX TXSPWR 5.5 09/01/2055 | DBT | 882555C94 | Long | Modellwert (Stufe 2) | 1.060.080 $ | 0,06 | 1.000.000 | |
| CHICAGO MIDWAY AIRPORT (IL) | IL CHIAPT 5 01/01/2040 | DBT | 167562TL1 | Long | Modellwert (Stufe 2) | 1.059.518 $ | 0,06 | 1.000.000 | |
| CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | CT CTSSTD 3.25 11/15/2036 | DBT | 207743VJ1 | Long | Modellwert (Stufe 2) | 1.054.653 $ | 0,06 | 1.115.000 | |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PTPGEN 5.88 03/01/2045 | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 1.049.948 $ | 0,06 | 1.000.000 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | TX HARGEN 0 11/15/2052 | DBT | 413890EX8 | Long | Modellwert (Stufe 2) | 1.046.267 $ | 0,06 | 4.000.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 4 01/01/2032 | DBT | 64971PLA1 | Long | Modellwert (Stufe 2) | 1.039.213 $ | 0,06 | 1.000.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 5.25 03/01/2067 | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 1.858.467 $ | 0,10 | 1.890.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 01/01/2055 | DBT | 40727RDJ4 | Long | Modellwert (Stufe 2) | 1.019.124 $ | 0,06 | 1.000.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5 03/01/2041 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 1.016.545 $ | 0,06 | 1.000.000 | |
| NORWALK (CT), CITY OF | CT NOR 3 07/15/2037 | DBT | 668844VA8 | Long | Modellwert (Stufe 2) | 1.013.857 $ | 0,06 | 1.070.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 10/01/2036 | DBT | 592041YL5 | Long | Modellwert (Stufe 2) | 2.024.294 $ | 0,11 | 2.000.000 | |
| FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | GA FULMED 5 04/01/2036 | DBT | 36005GAU7 | Long | Modellwert (Stufe 2) | 1.012.594 $ | 0,06 | 1.000.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 4 09/01/2034 | DBT | 613603A58 | Long | Modellwert (Stufe 2) | 2.004.014 $ | 0,11 | 2.000.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESFAC 5.25 11/15/2053 | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 1.010.171 $ | 0,06 | 1.000.000 | |
| REGIONAL TRANSN AUTH ILL | GO BDS 2018 B (TOBS) | DBT | 7599114F4 | Long | Modellwert (Stufe 2) | 1.008.472 $ | 0,06 | 1.125.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 11/01/2031 | DBT | 70917SMW0 | Long | Modellwert (Stufe 2) | 1.000.456 $ | 0,06 | 1.000.000 | |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) | MA LOWEDU 5 06/15/2039 | DBT | 547649AB9 | Long | Modellwert (Stufe 2) | 1.000.132 $ | 0,06 | 1.000.000 | |
| AUBURN UNIVERSITY (AL) | AL AUBHGR 4 06/01/2036 | DBT | 050589NS5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA) | CA SJSHGR 4 09/01/2042 | DBT | 798189TE6 | Long | Modellwert (Stufe 2) | 972.834 $ | 0,05 | 950.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 3.5 07/01/2050 | DBT | 880461X37 | Long | Modellwert (Stufe 2) | 972.382 $ | 0,05 | 975.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 5 02/15/2058 | DBT | 26444CHG0 | Long | Modellwert (Stufe 2) | 944.743 $ | 0,05 | 950.000 | |
| MASSACHUSETTS MUN WHSL ELEC CO | MA MASPWR 4 07/01/2051 | DBT | 575766AV2 | Long | Modellwert (Stufe 2) | 909.956 $ | 0,05 | 1.000.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 5.25 06/01/2045 | DBT | 59561UAE0 | Long | Modellwert (Stufe 2) | 895.811 $ | 0,05 | 875.000 | |
| WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA WLLDEV 4.12 07/01/2058 | DBT | 969671AV8 | Long | Modellwert (Stufe 2) | 881.484 $ | 0,05 | 950.000 | |
| PA PASMED 4 05/15/2053 | PA PASMED 4 05/15/2053 (TOBS) | DBT | 70870JFN3 | Long | Modellwert (Stufe 2) | 842.579 $ | 0,05 | 956.993 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSHSG 3 07/01/2051 | DBT | 34074MVP3 | Long | Modellwert (Stufe 2) | 821.366 $ | 0,05 | 830.000 | |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | PA LEHEDU 4 06/01/2052 | DBT | 52480EAL3 | Long | Modellwert (Stufe 2) | 813.552 $ | 0,04 | 1.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 4.12 06/15/2047 | DBT | 64972GE59 | Long | Modellwert (Stufe 2) | 810.412 $ | 0,04 | 840.000 | |
| LUBBOCK (TX), CITY OF | TX LUBPWR 5 04/15/2048 | DBT | 549203WQ6 | Long | Modellwert (Stufe 2) | 687.306 $ | 0,04 | 680.000 | |
| PA PASMED 4 05/15/2048 | PA PASMED 4 05/15/2048 (TOBS) | DBT | 70870JFM5 | Long | Modellwert (Stufe 2) | 654.176 $ | 0,04 | 743.007 | |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | IL NORHGR 4 04/01/2036 | DBT | 665245YN0 | Long | Modellwert (Stufe 2) | 1.256.423 $ | 0,07 | 1.250.000 | |
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA EHMDEV 5 12/01/2039 | DBT | 273007CN2 | Long | Modellwert (Stufe 2) | 600.258 $ | 0,03 | 600.000 | |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BERMED 5 05/15/2047 | DBT | 08452RAD8 | Long | Modellwert (Stufe 2) | 593.387 $ | 0,03 | 600.000 | |
| PULASKI (AR), COUNTY OF | AR PULMED 4.25 03/01/2048 | DBT | 745392KK5 | Long | Modellwert (Stufe 2) | 573.289 $ | 0,03 | 600.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | GA SGCFAC 5 06/01/2038 | DBT | 804828AP6 | Long | Modellwert (Stufe 2) | 547.615 $ | 0,03 | 495.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 4.38 12/01/2058 | DBT | 734195EE6 | Long | Modellwert (Stufe 2) | 521.718 $ | 0,03 | 550.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 05/01/2033 | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | 513.148 $ | 0,03 | 500.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 4.75 12/01/2054 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 471.426 $ | 0,03 | 500.000 | |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (TX) | TX WAXSCD 4.25 02/15/2053 | DBT | 944097ZJ6 | Long | Modellwert (Stufe 2) | 428.145 $ | 0,02 | 450.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 5 01/01/2038 | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 340.195 $ | 0,02 | 340.000 | |
| DANVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA DANMED 5.25 10/01/2028 | DBT | 236886BL0 | Long | Modellwert (Stufe 2) | 107.915 $ | 0,01 | 105.000 | |
| GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY | CT GTRPOL 5 08/15/2035 | DBT | 39222PDC5 | Long | Modellwert (Stufe 2) | 25.025 $ | 0,00 | 25.000 | |
| 1.836.690.597 $ | 101,49 | 1.864.742.377 |