| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.803.097.541 $ | 98,95 | 6.427.910.796 | |||||||
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2046 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 120.054.056 $ | 4,24 | 147.919.885 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | VA TOBGEN 0 06/01/2047 | DBT | 88880NAX7 | Long | Modellwert (Stufe 2) | 71.581.073 $ | 2,53 | 276.110.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 45.336.294 $ | 1,60 | 46.201.180 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 124.152.509 $ | 4,38 | 297.303.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 0 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 31.801.820 $ | 1,12 | 318.050.000 | |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | CA INEGEN 0 06/01/2057 | DBT | 45734TAG9 | Long | Modellwert (Stufe 2) | 45.892.105 $ | 1,62 | 801.845.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 12/31/2060 | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 46.518.877 $ | 1,64 | 45.170.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 05/01/2049 | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 43.277.445 $ | 1,53 | 39.190.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5.5 07/01/2053 | DBT | 340618DT1 | Long | Modellwert (Stufe 2) | 65.023.122 $ | 2,30 | 108.450.000 | |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | DC DISGEN 0 06/15/2055 | DBT | 254842BE6 | Long | Modellwert (Stufe 2) | 30.634.465 $ | 1,08 | 383.500.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 22.794.580 $ | 0,80 | 22.250.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/01/2050 | DBT | 57584YWJ4 | Long | Modellwert (Stufe 2) | 32.075.004 $ | 1,13 | 29.650.000 | |
| MONROE TOB ASSET SECURITIZATION CORP N Y | NY MON 0 06/01/2061 | DBT | 611277BJ2 | Long | Modellwert (Stufe 2) | 16.799.250 $ | 0,59 | 487.500.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 12/31/2065 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 122.369.832 $ | 4,32 | 127.883.446 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 15.340.800 $ | 0,54 | 15.000.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 14.618.800 $ | 0,52 | 26.105.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2040 | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 63.559.819 $ | 2,24 | 86.330.000 | |
| NEW YORK COUNTIES TOBACCO TRUST V (NY) | NY NYSGEN 0 06/01/2060 | DBT | 649441AE2 | Long | Modellwert (Stufe 2) | 13.922.364 $ | 0,49 | 322.800.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 13.329.165 $ | 0,47 | 16.670.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 2.75 03/01/2050 | DBT | 57582RB21 | Long | Modellwert (Stufe 2) | 13.187.246 $ | 0,47 | 18.225.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 5 08/15/2049 | DBT | 91514AJV8 | Long | Modellwert (Stufe 2) | 17.550.229 $ | 0,62 | 15.900.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 5 12/01/2050 | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 18.233.071 $ | 0,64 | 17.300.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5.5 01/01/2057 | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 36.549.065 $ | 1,29 | 36.400.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 11.709.815 $ | 0,41 | 254.455.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 7.38 07/01/2048 | DBT | 04108WCF7 | Long | Modellwert (Stufe 2) | 21.600.900 $ | 0,76 | 20.000.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 5.5 09/01/2055 | DBT | 7092354G7 | Long | Modellwert (Stufe 2) | 10.835.400 $ | 0,38 | 10.000.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 6.88 02/01/2059 | DBT | 19645UTS3 | Long | Modellwert (Stufe 2) | 28.165.386 $ | 0,99 | 28.285.000 | |
| UNITED STATES STEEL CORP | AL HOODEV 5.75 10/01/2049 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 10.515.680 $ | 0,37 | 10.250.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 08/01/2034 | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 10.400.000 $ | 0,37 | 10.400.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALGEN 5.75 10/01/2065 | DBT | 696547HX9 | Long | Modellwert (Stufe 2) | 10.294.000 $ | 0,36 | 10.000.000 | |
| HIGHER EDL FACS FING AUTH FLA | FL FLSHGR 6.25 07/01/2055 | DBT | 42982GAC2 | Long | Modellwert (Stufe 2) | 9.938.180 $ | 0,35 | 9.800.000 | |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL SEMDEV 5.5 11/15/2049 | DBT | 81669TAC2 | Long | Modellwert (Stufe 2) | 11.934.111 $ | 0,42 | 12.700.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 6 12/01/2049 | DBT | 167505ZG4 | Long | Modellwert (Stufe 2) | 51.008.778 $ | 1,80 | 51.245.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.5 06/15/2056 | DBT | 64972GT38 | Long | Modellwert (Stufe 2) | 14.154.650 $ | 0,50 | 13.400.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 0 06/01/2055 | DBT | 13016NDA9 | Long | Modellwert (Stufe 2) | 10.162.938 $ | 0,36 | 106.250.000 | |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) | GA GLSFAC 5 01/01/2054 | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 9.661.100 $ | 0,34 | 10.000.000 | |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CA CASHGR 5.75 07/01/2060 | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 9.656.582 $ | 0,34 | 14.090.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 4.75 12/01/2054 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 13.420.517 $ | 0,47 | 14.090.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | GA SGCFAC 6.25 06/01/2061 | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | 9.425.288 $ | 0,33 | 9.250.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSNUR 6.75 03/01/2065 | DBT | 04052TDM4 | Long | Modellwert (Stufe 2) | 46.594.842 $ | 1,64 | 77.284.550 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 3.57 04/01/2045 | DBT | 915217WF6 | Long | Modellwert (Stufe 2) | 9.303.500 $ | 0,33 | 10.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 5.5 12/15/2038 | DBT | 74442PF91 | Long | Modellwert (Stufe 2) | 15.400.047 $ | 0,54 | 16.207.704 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASEDU 6.38 06/01/2063 | DBT | 13068WAG6 | Long | Modellwert (Stufe 2) | 9.245.088 $ | 0,33 | 9.600.000 | |
| JEFFERSON CNTY WASH PARK & REC DIST NO 1 | WA JEFMED 6.88 12/01/2053 | DBT | 473644AC6 | Long | Modellwert (Stufe 2) | 9.182.986 $ | 0,32 | 8.880.000 | |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MOODEV 6.12 07/01/2050 | DBT | 61543RAU0 | Long | Modellwert (Stufe 2) | 8.921.776 $ | 0,31 | 8.935.000 | |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | CO AERTRN 5.75 12/01/2054 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 10.901.078 $ | 0,38 | 10.750.000 | |
| KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO KKWDEV 5.25 05/15/2050 | DBT | 497609BD8 | Long | Modellwert (Stufe 2) | 8.585.280 $ | 0,30 | 9.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 3 08/15/2051 | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 16.139.116 $ | 0,57 | 21.355.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5.5 05/15/2054 | DBT | 45204EC48 | Long | Modellwert (Stufe 2) | 28.740.203 $ | 1,01 | 31.050.000 | |
| BLACK ROCK MTN RESORT INFRASTRUCTURE DIST UTAH | UT BLKFAC 5.88 12/01/2054 | DBT | 09224AAA6 | Long | Modellwert (Stufe 2) | 8.278.400 $ | 0,29 | 8.000.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 3 03/15/2050 | DBT | 650036AQ9 | Long | Modellwert (Stufe 2) | 9.489.904 $ | 0,33 | 12.810.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 6.38 07/01/2060 | DBT | 939783Y26 | Long | Modellwert (Stufe 2) | 10.188.113 $ | 0,36 | 9.975.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.25 09/01/2049 | DBT | 452153PK9 | Long | Modellwert (Stufe 2) | 30.415.140 $ | 1,07 | 29.500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 11/01/2054 | DBT | 97712D4D5 | Long | Modellwert (Stufe 2) | 14.794.439 $ | 0,52 | 15.755.000 | |
| FAIRFIELD (AL), CITY OF | AL FRF 6 06/01/2037 | DBT | 304117GC2 | Long | Modellwert (Stufe 2) | 7.636.500 $ | 0,27 | 8.485.000 | |
| GEORGE L SMITH II GA WORLD CONGRESS (GA) | GA GLSFAC 4 01/01/2054 | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 7.600.706 $ | 0,27 | 9.060.000 | |
| OREGON ST FACS AUTH | OR ORSFAC 7.25 03/01/2060 | DBT | 68608JB42 | Long | Modellwert (Stufe 2) | 9.303.765 $ | 0,33 | 8.725.000 | |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | NJ NJSHSG 5.1 10/01/2050 | DBT | 64613ALS9 | Long | Modellwert (Stufe 2) | 7.516.506 $ | 0,27 | 7.345.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5.5 07/15/2038 | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 7.481.250 $ | 0,26 | 7.000.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASMED 6.38 06/01/2059 | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 9.236.140 $ | 0,33 | 10.000.000 | |
| KING CNTY WASH PUB HOSP DIST NO 4 | WA KINMED 7 12/01/2060 | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 7.454.370 $ | 0,26 | 7.350.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 7.25 11/15/2044 | DBT | 649519DD4 | Long | Modellwert (Stufe 2) | 14.266.545 $ | 0,50 | 14.250.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 5.35 11/15/2048 | DBT | 20775HH22 | Long | Modellwert (Stufe 2) | 7.255.150 $ | 0,26 | 7.000.000 | |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL MIADEV 6.25 01/01/2059 | DBT | 59333EEN9 | Long | Modellwert (Stufe 2) | 9.219.060 $ | 0,33 | 9.000.000 | |
| ERIE COUNTY NY TOB ASSET SECURITIZATION | NY ERIGEN 0 06/01/2060 | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 7.535.177 $ | 0,27 | 273.685.000 | |
| PUERTO RICO INDUSTRIAL DEVELOPMENT COMPANY | PR PRCDEV 01/01/2054 | DBT | 745211LM2 | Long | Modellwert (Stufe 2) | 7.190.625 $ | 0,25 | 7.500.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2043 | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 12.915.487 $ | 0,46 | 15.510.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 4 08/15/2050 | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 7.049.294 $ | 0,25 | 8.065.000 | |
| KALISPELL MONT | MT KALGEN 6 05/15/2060 | DBT | 48343AAA0 | Long | Modellwert (Stufe 2) | 7.031.445 $ | 0,25 | 6.900.000 | |
| TEXAS CMNTY HSG & ECONOMIC DEV CORP | TX TXSMFH 6.25 01/01/2065 | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 7.030.800 $ | 0,25 | 7.500.000 | |
| DOMTAR CORP | TN KINFAC 12/01/2054 | DBT | 49644AAA4 | Long | Modellwert (Stufe 2) | 6.887.550 $ | 0,24 | 7.500.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSFAC 6.88 11/15/2064 | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 6.884.150 $ | 0,24 | 6.500.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 5 05/15/2045 | DBT | 87638RHJ9 | Long | Modellwert (Stufe 2) | 15.980.468 $ | 0,56 | 16.050.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2065 | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 6.867.536 $ | 0,24 | 6.850.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 6 01/01/2039 | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 31.998.211 $ | 1,13 | 31.990.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 10.082.711 $ | 0,36 | 9.995.000 | |
| CAPITAL PROJS FIN AUTH FLA | FL CPPHSG 7.12 01/01/2065 | DBT | 14043HAE2 | Long | Modellwert (Stufe 2) | 9.145.007 $ | 0,32 | 35.900.000 | |
| CONLEY ROAD TRANSPORTATION DEVELOPMENT DISTRICT (MO) | MO CONTRN 5.38 05/01/2047 | DBT | 207380AC0 | Long | Modellwert (Stufe 2) | 6.656.597 $ | 0,23 | 6.655.000 | |
| INDIANA FIN AUTH | IN INSHGR 7 06/15/2058 | DBT | 45470EDN2 | Long | Modellwert (Stufe 2) | 16.316.892 $ | 0,58 | 16.250.000 | |
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH | UT SKPDEV 5.25 12/01/2044 | DBT | 83089AAA5 | Long | Modellwert (Stufe 2) | 6.577.415 $ | 0,23 | 6.500.000 | |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH | UT MGEDEV 4.5 06/01/2051 | DBT | 59561BAD4 | Long | Modellwert (Stufe 2) | 6.524.850 $ | 0,23 | 7.500.000 | |
| RIVERDALE (IL), VILLAGE OF | IL RVD 8 10/01/2036 | DBT | 768670KH3 | Long | Modellwert (Stufe 2) | 6.449.736 $ | 0,23 | 6.435.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5 09/01/2066 | DBT | 546399TA4 | Long | Modellwert (Stufe 2) | 27.781.976 $ | 0,98 | 31.325.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5.25 09/01/2050 | DBT | 542691LB4 | Long | Modellwert (Stufe 2) | 6.420.240 $ | 0,23 | 6.000.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 5.25 12/15/2031 | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 6.186.360 $ | 0,22 | 6.000.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5.38 01/01/2050 | DBT | 613609B96 | Long | Modellwert (Stufe 2) | 9.701.874 $ | 0,34 | 9.800.000 | |
| CHESTER PA ECONOMIC DEV AUTH | PA CHEDEV 5.62 08/15/2048 | DBT | 16617CAC8 | Long | Modellwert (Stufe 2) | 6.166.650 $ | 0,22 | 7.000.000 | |
| GEORGIA HOUSING & FINANCE AUTHORITY (GA) | GA GASHSG 5.25 06/01/2055 | DBT | 37353PSS9 | Long | Modellwert (Stufe 2) | 9.440.005 $ | 0,33 | 9.160.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 6 07/15/2057 | DBT | 64542UGD0 | Long | Modellwert (Stufe 2) | 17.947.955 $ | 0,63 | 21.195.000 | |
| WISCONSIN HEALTH & EDL FACS AUTH | WI WISMED 6 07/01/2060 | DBT | 97671VCQ6 | Long | Modellwert (Stufe 2) | 7.633.530 $ | 0,27 | 7.500.000 | |
| COMMERCIAL METALS COMPANY | AZ MARDEV 4 10/15/2047 | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 6.041.921 $ | 0,21 | 6.920.000 | |
| NASSAU COUNTY TOBACCO SETTLEMENT CORP (NY) | NY NASGEN 5.12 06/01/2046 | DBT | 63166MCB3 | Long | Modellwert (Stufe 2) | 5.992.300 $ | 0,21 | 10.000.000 | |
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO | CO CRMGEN 6 12/01/2054 | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 5.936.521 $ | 0,21 | 5.900.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5.5 09/01/2058 | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 6.752.120 $ | 0,24 | 6.430.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PIMDEV 5 07/01/2055 | DBT | 72177MTP2 | Long | Modellwert (Stufe 2) | 18.017.061 $ | 0,64 | 21.900.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 7 09/01/2043 | DBT | 66285WHF6 | Long | Modellwert (Stufe 2) | 5.892.900 $ | 0,21 | 5.000.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 06/01/2064 | DBT | 14054YAD3 | Long | Modellwert (Stufe 2) | 17.188.270 $ | 0,61 | 17.865.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.35 04/01/2047 | DBT | 45203MSD4 | Long | Modellwert (Stufe 2) | 5.813.842 $ | 0,21 | 5.605.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2040 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 11.353.930 $ | 0,40 | 10.250.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 6.75 06/01/2064 | DBT | 13058TVA5 | Long | Modellwert (Stufe 2) | 19.098.212 $ | 0,67 | 20.740.000 | |
| BAY AREA TOLL AUTH CALIF | CA BAYTRN 04/01/2059 | DBT | 072024C75 | Long | Modellwert (Stufe 2) | 5.615.000 $ | 0,20 | 5.615.000 | |
| UNIVERSITY N C CHAPEL HILL | NC UNCHGR 5 02/01/2049 | DBT | 914714CZ1 | Long | Modellwert (Stufe 2) | 5.479.800 $ | 0,19 | 5.000.000 | |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 07/01/2059 | DBT | 01843AAN6 | Long | Modellwert (Stufe 2) | 5.456.340 $ | 0,19 | 6.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 4 06/15/2050 | DBT | 64613CBN7 | Long | Modellwert (Stufe 2) | 17.466.889 $ | 0,62 | 20.730.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTEDU 5.38 07/01/2054 | DBT | 14054CBL2 | Long | Modellwert (Stufe 2) | 10.455.710 $ | 0,37 | 11.625.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4.38 10/01/2045 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 5.401.597 $ | 0,19 | 5.640.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.62 02/01/2030 | DBT | 63608TAG5 | Long | Modellwert (Stufe 2) | 16.800.537 $ | 0,59 | 16.800.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5.12 06/01/2059 | DBT | 13058TUL2 | Long | Modellwert (Stufe 2) | 34.779.492 $ | 1,23 | 36.150.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 6.25 06/01/2063 | DBT | 041807GC6 | Long | Modellwert (Stufe 2) | 12.801.450 $ | 0,45 | 12.950.000 | |
| VIRGINIA PORT AUTHORITY (VA) | VA VASTRN 5.25 07/01/2055 | DBT | 928077LB0 | Long | Modellwert (Stufe 2) | 5.242.050 $ | 0,19 | 5.000.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH | UT BLDFAC 5.62 12/01/2053 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 5.232.549 $ | 0,18 | 5.130.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2061 | DBT | 167591CK0 | Long | Modellwert (Stufe 2) | 5.195.700 $ | 0,18 | 5.000.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 3 03/15/2050 | DBT | 64990FYT5 | Long | Modellwert (Stufe 2) | 15.455.556 $ | 0,55 | 19.480.000 | |
| MASSACHUSETTS (MA), STATE OF | MA MAS 4 11/01/2035 | DBT | 57582RG75 | Long | Modellwert (Stufe 2) | 5.167.300 $ | 0,18 | 5.000.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 5.45 04/01/2051 | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 5.156.700 $ | 0,18 | 5.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 11/01/2055 | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 8.330.170 $ | 0,29 | 8.000.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | GA ATLDEV 5.5 04/01/2039 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 5.141.900 $ | 0,18 | 5.000.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 5.4 09/01/2053 | DBT | 63968M2U2 | Long | Modellwert (Stufe 2) | 5.124.700 $ | 0,18 | 5.000.000 | |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY) | NY NYSGEN 0 06/01/2060 | DBT | 62947YAK7 | Long | Modellwert (Stufe 2) | 5.110.350 $ | 0,18 | 105.000.000 | |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | IN INSSFH 5.2 07/01/2053 | DBT | 45505TR94 | Long | Modellwert (Stufe 2) | 8.550.578 $ | 0,30 | 8.350.000 | |
| DELAWARE ST ECONOMIC DEV AUTH | DE DESEDU 6 07/01/2065 | DBT | 246372BJ4 | Long | Modellwert (Stufe 2) | 6.775.934 $ | 0,24 | 6.710.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARNUR 7 05/01/2066 | DBT | 566784AF1 | Long | Modellwert (Stufe 2) | 4.989.616 $ | 0,18 | 4.925.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSDEV 6.75 12/01/2060 | DBT | 837031H97 | Long | Modellwert (Stufe 2) | 15.007.273 $ | 0,53 | 16.330.000 | |
| IDAHO FALLS IDAHO AUD DIST | ID IDFFAC 5.25 05/15/2051 | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | 4.939.700 $ | 0,17 | 5.000.000 | |
| CUYAHOGA (OH), COUNTY OF | OH CUYMED 5.5 02/15/2057 | DBT | 2322655V6 | Long | Modellwert (Stufe 2) | 8.933.325 $ | 0,32 | 8.930.000 | |
| KALISPELL (MT), CITY OF | MT KALMED 5.25 05/15/2052 | DBT | 48342YAS0 | Long | Modellwert (Stufe 2) | 6.363.586 $ | 0,22 | 6.945.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 5 01/01/2054 | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 4.902.050 $ | 0,17 | 5.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 3 11/15/2051 | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 10.547.788 $ | 0,37 | 14.685.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2053 | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 4.825.662 $ | 0,17 | 4.565.000 | |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | KS WYAGEN 6 09/01/2035 | DBT | 98267VDE0 | Long | Modellwert (Stufe 2) | 7.217.954 $ | 0,25 | 7.365.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHODEV 5.25 12/01/2060 | DBT | 71885LAH7 | Long | Modellwert (Stufe 2) | 6.992.749 $ | 0,25 | 7.300.000 | |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | UT HSRFAC 6.25 12/01/2055 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 4.787.810 $ | 0,17 | 4.750.000 | |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | KS WYAGEN 5.5 03/01/2046 | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 4.773.085 $ | 0,17 | 4.750.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5.75 09/01/2045 | DBT | 56681NGZ4 | Long | Modellwert (Stufe 2) | 4.698.075 $ | 0,17 | 4.775.000 | |
| SEATTLE (WA), CITY OF | WA SEAPWR 4 07/01/2051 | DBT | 812643WT7 | Long | Modellwert (Stufe 2) | 4.677.750 $ | 0,17 | 5.000.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 5 06/15/2064 | DBT | 82652UAY8 | Long | Modellwert (Stufe 2) | 9.281.585 $ | 0,33 | 10.500.000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | GA BRKDEV 4 07/01/2049 | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 4.621.000 $ | 0,16 | 5.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 12/01/2056 | DBT | 57585BUW6 | Long | Modellwert (Stufe 2) | 4.593.361 $ | 0,16 | 4.315.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 4 06/15/2052 | DBT | 592250EY6 | Long | Modellwert (Stufe 2) | 10.682.434 $ | 0,38 | 31.160.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.25 12/31/2033 | DBT | 12008EPN0 | Long | Modellwert (Stufe 2) | 20.781.042 $ | 0,73 | 20.691.431 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 6 06/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 7.566.583 $ | 0,27 | 7.410.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.5 11/01/2044 | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 5.762.460 $ | 0,20 | 14.995.000 | |
| VERVE METROPOLITAN DISTRICT N.1 (CO) | CO VRVGEN 6.5 12/01/2043 | DBT | 92538YAE3 | Long | Modellwert (Stufe 2) | 9.436.202 $ | 0,33 | 9.365.000 | |
| PLAQUEMINES PORT HARBOUR AND TERMINAL DISTRICT (LA) | LA PLATRN 9 12/01/2044 | DBT | 727521AA4 | Long | Modellwert (Stufe 2) | 4.421.650 $ | 0,16 | 5.000.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 4 10/01/2052 | DBT | 68450LGQ2 | Long | Modellwert (Stufe 2) | 4.386.100 $ | 0,15 | 5.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 11/01/2054 | DBT | 64972JSE9 | Long | Modellwert (Stufe 2) | 4.300.000 $ | 0,15 | 4.300.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 3 03/01/2051 | DBT | 451295D22 | Long | Modellwert (Stufe 2) | 4.704.337 $ | 0,17 | 6.455.000 | |
| SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO STLDEV 5.62 06/15/2053 | DBT | 791649JW7 | Long | Modellwert (Stufe 2) | 5.900.013 $ | 0,21 | 6.605.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 4 09/01/2029 | DBT | 13063DU55 | Long | Modellwert (Stufe 2) | 4.126.842 $ | 0,15 | 3.950.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 4.097.553 $ | 0,14 | 3.945.000 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | NV DIRDEV 01/01/2065 | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 4.040.400 $ | 0,14 | 7.215.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 6.5 12/01/2040 | DBT | 594479AJ6 | Long | Modellwert (Stufe 2) | 8.049.681 $ | 0,28 | 8.165.000 | |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | NJ CAMEDU 6 06/15/2062 | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 3.853.838 $ | 0,14 | 3.750.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 3 03/15/2049 | DBT | 650028XK4 | Long | Modellwert (Stufe 2) | 3.831.900 $ | 0,14 | 5.000.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2052 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 3.787.622 $ | 0,13 | 3.840.000 | |
| FOUNTAIN URBAN RENEWAL AUTHORITY (CO) | CO FURDEV 5.5 11/01/2044 | DBT | 35069WAD5 | Long | Modellwert (Stufe 2) | 3.749.663 $ | 0,13 | 3.750.000 | |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | CA LOSFAC 3 12/01/2050 | DBT | 54473EVS0 | Long | Modellwert (Stufe 2) | 3.737.250 $ | 0,13 | 5.000.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 5.12 10/01/2052 | DBT | 34061ULN6 | Long | Modellwert (Stufe 2) | 7.158.379 $ | 0,25 | 7.910.000 | |
| PALOMAR HEALTH DISTRICT (CA) | CA PMRMED 4 11/01/2039 | DBT | 697528AS6 | Long | Modellwert (Stufe 2) | 3.703.131 $ | 0,13 | 4.375.000 | |
| ALEDO INDEPENDENT SCHOOL DISTRICT (TX) | TX ALESCD 3 02/15/2050 | DBT | 014464XJ5 | Long | Modellwert (Stufe 2) | 3.703.000 $ | 0,13 | 5.000.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 5.7 08/01/2043 | DBT | 676900XN8 | Long | Modellwert (Stufe 2) | 3.688.475 $ | 0,13 | 3.500.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP | NY WSTDEV 4.5 07/01/2056 | DBT | 95737TEV4 | Long | Modellwert (Stufe 2) | 3.683.100 $ | 0,13 | 4.410.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 6.25 06/15/2053 | DBT | 187145RF6 | Long | Modellwert (Stufe 2) | 4.510.513 $ | 0,16 | 4.665.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 5.3 11/01/2053 | DBT | 92812UU63 | Long | Modellwert (Stufe 2) | 3.572.520 $ | 0,13 | 3.500.000 | |
| OREGON HEALTH SCIENCES UNIV REVENUE (OR) | OR ORSHGR 3 07/01/2051 | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 3.557.200 $ | 0,13 | 5.000.000 | |
| ST LOUIS CNTY MO INDL DEV AUTH | MO STLDEV 5.25 09/01/2045 | DBT | 79152TAG1 | Long | Modellwert (Stufe 2) | 3.541.558 $ | 0,13 | 3.540.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 6.12 03/01/2057 | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 6.510.593 $ | 0,23 | 6.250.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 5.2 07/01/2055 | DBT | 88046KSZ0 | Long | Modellwert (Stufe 2) | 3.327.188 $ | 0,12 | 3.250.000 | |
| TERRE HAUTE (IN), CITY OF | IN TERGEN 6 08/01/2039 | DBT | 881093AS7 | Long | Modellwert (Stufe 2) | 3.309.520 $ | 0,12 | 4.000.000 | |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ SIEDEV 5.75 06/15/2064 | DBT | 82652UBA9 | Long | Modellwert (Stufe 2) | 3.298.608 $ | 0,12 | 3.600.000 | |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY (TX) | TX CLHDEV 3.62 07/01/2026 | DBT | 129729AC3 | Long | Modellwert (Stufe 2) | 3.273.897 $ | 0,12 | 3.285.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | CO COHTRN 5.75 01/01/2044 | DBT | 19648DAA7 | Long | Modellwert (Stufe 2) | 3.252.470 $ | 0,11 | 3.250.000 | |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT ARWFAC 5.62 12/01/2054 | DBT | 04280BAA6 | Long | Modellwert (Stufe 2) | 3.237.440 $ | 0,11 | 3.200.000 | |
| COBB CNTY GA DEV AUTH | GA COBEDU 6.25 06/01/2064 | DBT | 190782AS1 | Long | Modellwert (Stufe 2) | 3.236.720 $ | 0,11 | 3.150.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 3 05/01/2045 | DBT | 64971XLN6 | Long | Modellwert (Stufe 2) | 6.085.639 $ | 0,21 | 7.860.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5 12/01/2037 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 7.372.631 $ | 0,26 | 7.050.000 | |
| APPLE VALLEY (MN), CITY OF | MN APPGEN 7.25 01/01/2052 | DBT | 03789YDT0 | Long | Modellwert (Stufe 2) | 4.695.603 $ | 0,17 | 10.205.000 | |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PTPGEN 6.12 03/01/2055 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 3.129.090 $ | 0,11 | 3.000.000 | |
| UNIVERSITY CITY MO INDL DEV AUTH | MO UVCGEN 5.5 06/15/2042 | DBT | 91414PAB9 | Long | Modellwert (Stufe 2) | 3.105.720 $ | 0,11 | 3.000.000 | |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | AL BIRMED 6 06/01/2050 | DBT | 091081DP1 | Long | Modellwert (Stufe 2) | 8.876.382 $ | 0,31 | 8.980.000 | |
| VIRGIN ISLANDS PUB FIN AUTH | VI VITGEN 6 04/01/2053 | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 3.036.180 $ | 0,11 | 3.000.000 | |
| SOUTHCENTRAL PA GEN AUTH | PA SCAGEN 5.25 05/01/2055 | DBT | 84129NNL9 | Long | Modellwert (Stufe 2) | 3.015.163 $ | 0,11 | 2.975.000 | |
| GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY GUIFAC 5.88 01/01/2052 | DBT | 40175RAA3 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,11 | 6.000.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH | OK OKSGEN 6.5 06/15/2064 | DBT | 67868WAD1 | Long | Modellwert (Stufe 2) | 6.077.915 $ | 0,21 | 6.100.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 5.75 06/01/2054 | DBT | 25483VC28 | Long | Modellwert (Stufe 2) | 4.609.554 $ | 0,16 | 4.600.000 | |
| TAMPA (FL), CITY OF | FL TAMGEN 0 09/01/2053 | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 2.996.052 $ | 0,11 | 12.095.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSEDU 7.25 06/15/2058 | DBT | 83704MDT0 | Long | Modellwert (Stufe 2) | 11.644.780 $ | 0,41 | 11.495.000 | |
| MAINE FIN AUTH | ME MESGEN 8.5 06/01/2035 | DBT | 56042BCV7 | Long | Modellwert (Stufe 2) | 2.937.067 $ | 0,10 | 5.653.315 | |
| CHICAGO ILL | IL CHIWTR 5.5 11/01/2066 | DBT | 1677362M8 | Long | Modellwert (Stufe 2) | 2.895.475 $ | 0,10 | 2.750.000 | |
| BEXAR (TX), COUNTY OF | TX BEXMED 5 07/15/2041 | DBT | 088354FM2 | Long | Modellwert (Stufe 2) | 2.894.768 $ | 0,10 | 2.895.000 | |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | UT UCWGEN 5.88 12/01/2055 | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 2.854.964 $ | 0,10 | 2.800.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSMED 5.75 11/15/2045 | DBT | 49126TAT9 | Long | Modellwert (Stufe 2) | 5.594.176 $ | 0,20 | 5.910.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.25 09/15/2029 | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 8.500.735 $ | 0,30 | 9.220.000 | |
| WOODBURY MINN CHARTER SCH | MN WDBEDU 5.5 06/01/2063 | DBT | 979134BA0 | Long | Modellwert (Stufe 2) | 5.600.118 $ | 0,20 | 6.000.000 | |
| COBB COUNTY DEVELOPMENT AUTHORITY (GA) | GA COBEDU 6.25 06/01/2055 | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | 2.749.412 $ | 0,10 | 2.655.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 5 01/01/2049 | DBT | 54628DAK6 | Long | Modellwert (Stufe 2) | 4.718.489 $ | 0,17 | 6.135.000 | |
| UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (IL) | IL UPIDEV 6 03/01/2063 | DBT | 91588XAM8 | Long | Modellwert (Stufe 2) | 2.718.239 $ | 0,10 | 2.990.000 | |
| BLYTHE TOWNSHIP SOLID WASTE AUTHORITY (PA) | PA BLYPOL 7.75 12/01/2037 | DBT | 096464AA0 | Long | Modellwert (Stufe 2) | 2.618.971 $ | 0,09 | 2.475.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 5.6 01/01/2056 | DBT | 45203LCG6 | Long | Modellwert (Stufe 2) | 5.096.675 $ | 0,18 | 5.130.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSNUR 0 01/01/2059 | DBT | 04052TDE2 | Long | Modellwert (Stufe 2) | 5.422.824 $ | 0,19 | 12.501.331 | |
| ST. LOUIS MUNICIPAL FINANCE CORP (MO) | MO STLCTT 0 07/15/2037 | DBT | 79165TPP0 | Long | Modellwert (Stufe 2) | 4.094.050 $ | 0,14 | 6.250.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 3 10/01/2050 | DBT | 38611TCD7 | Long | Modellwert (Stufe 2) | 2.506.805 $ | 0,09 | 3.500.000 | |
| ROCHESTER (MN), CITY OF | MN ROCMED 6.88 12/01/2048 | DBT | 771906CV4 | Long | Modellwert (Stufe 2) | 2.501.575 $ | 0,09 | 2.500.000 | |
| MAYOR AND COMMON COUNCIL OF WESTMINSTER (MD) | MD WESGEN 6.25 07/01/2044 | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 2.501.200 $ | 0,09 | 2.500.000 | |
| LAKE (FL), COUNTY OF | FL LKCFAC 5.75 08/15/2050 | DBT | 50826FAC7 | Long | Modellwert (Stufe 2) | 3.968.350 $ | 0,14 | 4.000.000 | |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | NV DIRGEN 5.12 12/15/2045 | DBT | 25490LAC1 | Long | Modellwert (Stufe 2) | 5.506.557 $ | 0,19 | 7.562.380 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 06/01/2049 | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 2.445.102 $ | 0,09 | 2.330.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 4 05/01/2049 | DBT | 79766DWE5 | Long | Modellwert (Stufe 2) | 2.471.026 $ | 0,09 | 2.705.000 | |
| UPPER DAUPHIN INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA UDPDEV 6.25 07/01/2057 | DBT | 915691AC3 | Long | Modellwert (Stufe 2) | 2.382.048 $ | 0,08 | 2.400.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 3.896.901 $ | 0,14 | 3.785.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5.62 05/15/2061 | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 2.297.510 $ | 0,08 | 2.280.000 | |
| ATLANTA GA DEV AUTH | GA ATLDEV 0 12/15/2048 | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 2.284.550 $ | 0,08 | 2.500.000 | |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | CO PRAGEN 5.88 12/15/2046 | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 2.248.696 $ | 0,08 | 2.125.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPHSG 5.25 07/01/2050 | DBT | 852297AS9 | Long | Modellwert (Stufe 2) | 2.218.650 $ | 0,08 | 2.560.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 4 06/01/2032 | DBT | 646039YS0 | Long | Modellwert (Stufe 2) | 2.209.750 $ | 0,08 | 2.080.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 3 05/15/2049 | DBT | 544445NW5 | Long | Modellwert (Stufe 2) | 2.197.477 $ | 0,08 | 3.030.000 | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA HENDEV 5 10/01/2047 | DBT | 42605QHM8 | Long | Modellwert (Stufe 2) | 2.183.866 $ | 0,08 | 2.170.000 | |
| DECATUR HOSPITAL AUTHORITY (TX) | TX DECMED 4 09/01/2044 | DBT | 243323CA8 | Long | Modellwert (Stufe 2) | 2.143.338 $ | 0,08 | 2.036.000 | |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) | MI KALDEV 6.25 08/15/2056 | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | 4.186.282 $ | 0,15 | 4.085.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | 886934108 | Long | Schätzwert (Stufe 3) | beschränkt | 2.100.559 $ | 0,07 | 436.852 |
| VIRGINIA COLLEGE BLDG AUTH VA | VA VACHGR 6 06/01/2055 | DBT | 92778FLZ4 | Long | Modellwert (Stufe 2) | 2.097.680 $ | 0,07 | 2.000.000 | |
| TOPEKA (KS), CITY OF | KS TOPMED 6.5 12/01/2052 | DBT | 890585BU5 | Long | Modellwert (Stufe 2) | 2.042.340 $ | 0,07 | 2.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.38 08/15/2057 | DBT | 13080SM84 | Long | Modellwert (Stufe 2) | 2.040.000 $ | 0,07 | 2.000.000 | |
| CENTERRA METROPOLITAN DISTRICT N.1 (CO) | CO CTADEV 6.25 12/01/2055 | DBT | 15201HAC1 | Long | Modellwert (Stufe 2) | 2.026.640 $ | 0,07 | 2.000.000 | |
| BURBANK ILL | IL BUREDU 6.25 02/01/2056 | DBT | 12083CAJ7 | Long | Modellwert (Stufe 2) | 4.004.125 $ | 0,14 | 3.950.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5 06/15/2050 | DBT | 91754TYH0 | Long | Modellwert (Stufe 2) | 3.003.458 $ | 0,11 | 3.200.000 | |
| PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA) | WA PTSDEV 5 04/01/2030 | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 2.002.220 $ | 0,07 | 2.000.000 | |
| ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA ALLDEV 5.75 08/01/2042 | DBT | 017292XM0 | Long | Modellwert (Stufe 2) | 2.001.940 $ | 0,07 | 2.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 5.75 07/01/2054 | DBT | 63607YAG5 | Long | Modellwert (Stufe 2) | 3.006.960 $ | 0,11 | 3.000.000 | |
| CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY (VA) | VA CHYDEV 5.4 03/01/2045 | DBT | 164631AC7 | Long | Modellwert (Stufe 2) | 3.003.190 $ | 0,11 | 3.000.000 | |
| TULSA MUNICIPAL AIRPORT (OK) | OK TULAPT 5.5 06/01/2035 | DBT | 899661EH1 | Long | Modellwert (Stufe 2) | 2.000.280 $ | 0,07 | 2.000.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3 12/01/2056 | DBT | 126292AR2 | Long | Modellwert (Stufe 2) | 2.587.168 $ | 0,09 | 3.450.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5.5 06/01/2047 | DBT | 594698KV3 | Long | Modellwert (Stufe 2) | 1.998.205 $ | 0,07 | 2.470.000 | |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ TEMDEV 6.12 10/01/2052 | DBT | 87972MAY8 | Long | Modellwert (Stufe 2) | 3.702.173 $ | 0,13 | 4.720.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 0 07/01/2041 | DBT | 65830UAW2 | Long | Modellwert (Stufe 2) | 1.984.320 $ | 0,07 | 4.160.000 | |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N.1 (FL) | FL CPNDEV 5.12 05/01/2045 | DBT | 15102HAC1 | Long | Modellwert (Stufe 2) | 1.968.000 $ | 0,07 | 2.460.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 5.12 01/01/2044 | DBT | 73360CAQ7 | Long | Modellwert (Stufe 2) | 5.059.135 $ | 0,18 | 5.750.000 | |
| DALLAS TEX HSG FIN CORP | TX DALHSG 6 12/01/2062 | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 1.891.660 $ | 0,07 | 2.000.000 | |
| IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) | IA IASHGR 6 10/01/2055 | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 1.878.174 $ | 0,07 | 1.800.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5.25 07/01/2064 | DBT | 13035CAC9 | Long | Modellwert (Stufe 2) | 4.593.766 $ | 0,16 | 4.830.000 | |
| COBB (GA), COUNTY OF | GA COBEDU 6.4 06/15/2053 | DBT | 190779AH1 | Long | Modellwert (Stufe 2) | 3.047.542 $ | 0,11 | 3.055.000 | |
| PRINCE GEORGES (MD), COUNTY OF | MD PRIDEV 5.25 04/01/2047 | DBT | 741724CE6 | Long | Modellwert (Stufe 2) | 1.851.320 $ | 0,07 | 2.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 3 12/01/2051 | DBT | 709221WA9 | Long | Modellwert (Stufe 2) | 1.819.500 $ | 0,06 | 2.500.000 | |
| PARTERRE MET DIST NO 5 COLO | CO PTRDEV 6.12 12/01/2055 | DBT | 70211AAC9 | Long | Modellwert (Stufe 2) | 3.142.021 $ | 0,11 | 2.980.000 | |
| NORTH LAS VEGAS NEV | NV NORGEN 6 06/01/2052 | DBT | 66041HHQ0 | Long | Modellwert (Stufe 2) | 5.255.457 $ | 0,19 | 5.080.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 12/01/2040 | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 2.894.267 $ | 0,10 | 2.630.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 5 08/15/2033 | DBT | 346843WC5 | Long | Modellwert (Stufe 2) | 1.752.647 $ | 0,06 | 1.550.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 0 01/01/2036 | DBT | 155498BE7 | Long | Modellwert (Stufe 2) | 2.846.485 $ | 0,10 | 4.500.000 | |
| CAPITALSOUTH BANCORP | FL CTSGEN 5.25 12/01/2055 | DBT | 14055AAG7 | Long | Modellwert (Stufe 2) | 1.734.714 $ | 0,06 | 1.700.000 | |
| DOYLESTOWN HOSPITAL AUTHORITY | PA DOYMED 5.38 07/01/2039 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 3.302.804 $ | 0,12 | 3.075.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 06/01/2046 | DBT | 57421CGC2 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,06 | 1.700.000 | |
| NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA NORDEV 5 11/01/2049 | DBT | 663549NU3 | Long | Modellwert (Stufe 2) | 1.687.937 $ | 0,06 | 1.830.000 | |
| MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY (GA) | GA MACDEV 5.88 06/15/2047 | DBT | 555542ND7 | Long | Modellwert (Stufe 2) | 3.221.258 $ | 0,11 | 3.210.000 | |
| ACADEMY OF WARREN (MI) | MI WRREDU 5.5 05/01/2050 | DBT | 93466RAH5 | Long | Modellwert (Stufe 2) | 1.672.060 $ | 0,06 | 1.810.000 | |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP (NY) | NY GLCDEV 5 01/01/2056 | DBT | 377450AD3 | Long | Modellwert (Stufe 2) | 1.648.740 $ | 0,06 | 2.000.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 08/01/2030 | DBT | 16559PAR6 | Long | Modellwert (Stufe 2) | 1.640.738 $ | 0,06 | 1.640.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 11/15/2061 | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 1.590.845 $ | 0,06 | 3.245.893 | |
| TOPEKA KANS HEALTH CARE FACS | KS TOPMED 6.25 12/01/2042 | DBT | 890585BT8 | Long | Modellwert (Stufe 2) | 1.568.445 $ | 0,06 | 1.500.000 | |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) | CA TOBGEN 0 06/01/2046 | DBT | 888804BA8 | Long | Modellwert (Stufe 2) | 2.894.537 $ | 0,10 | 17.855.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5 06/01/2064 | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 1.518.176 $ | 0,05 | 1.600.000 | |
| SAN BUENAVENTURA CITY REDEVELOPMENT AGENCY (CA) | CA SBTDEV 8 08/01/2038 | DBT | 797048BP9 | Long | Modellwert (Stufe 2) | 2.108.241 $ | 0,07 | 2.100.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 5.88 01/01/2049 | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | 2.989.644 $ | 0,11 | 2.950.000 | |
| GRAPEVINE WASH LOC DIST UTAH | UT GPVDEV 5.25 12/01/2044 | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 2.492.900 $ | 0,09 | 2.500.000 | |
| MOBILE CITY IMPROVEMENT DISTRICT (AL) | AL MBLGEN 5.5 08/01/2035 | DBT | 607155AD0 | Long | Modellwert (Stufe 2) | 2.614.733 $ | 0,09 | 2.610.000 | |
| HUMBLE INDEPENDENT SCHOOL DISTRICT (TX) | TX HUMSCD 3 02/15/2049 | DBT | 445047HR7 | Long | Modellwert (Stufe 2) | 1.497.960 $ | 0,05 | 2.000.000 | |
| HORACE (ND), CITY OF | ND HOR 5 05/01/2050 | DBT | 440365JP0 | Long | Modellwert (Stufe 2) | 1.495.815 $ | 0,05 | 1.500.000 | |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | HI HISGEN 5.12 07/01/2043 | DBT | 419800PV3 | Long | Modellwert (Stufe 2) | 1.465.065 $ | 0,05 | 1.500.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 6.25 06/01/2062 | DBT | 546399PS9 | Long | Modellwert (Stufe 2) | 4.813.033 $ | 0,17 | 4.780.000 | |
| MONONGALIA CNTY W VA | WV MONGEN 5.75 06/01/2043 | DBT | 61022DAC1 | Long | Modellwert (Stufe 2) | 3.627.387 $ | 0,13 | 3.425.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 6 05/01/2042 | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 2.700.923 $ | 0,10 | 2.525.000 | |
| YAMHILL COUNTY HOSPITAL AUTHORITY (OR) | OR YAMMED 5 11/15/2056 | DBT | 98464UAY2 | Long | Modellwert (Stufe 2) | 1.362.640 $ | 0,05 | 1.600.000 | |
| DISTRICT COLUMBIA | DC DISREV 5 06/01/2061 | DBT | 25483VYC2 | Long | Modellwert (Stufe 2) | 1.312.080 $ | 0,05 | 1.500.000 | |
| WOODBURY CITY HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN WODHSG 5.12 12/01/2044 | DBT | 979141AL2 | Long | Modellwert (Stufe 2) | 1.250.063 $ | 0,04 | 1.250.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5.25 11/15/2051 | DBT | 378286HZ4 | Long | Modellwert (Stufe 2) | 2.123.039 $ | 0,07 | 2.300.000 | |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | NY ONODEV 5.38 08/01/2054 | DBT | 682832KJ8 | Long | Modellwert (Stufe 2) | 1.645.615 $ | 0,06 | 1.750.000 | |
| MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE | MI MISEDU 5.88 12/01/2030 | DBT | 594569AR6 | Long | Modellwert (Stufe 2) | 1.160.000 $ | 0,04 | 1.160.000 | |
| KANSAS CITY TAX INCREMENT FINANCING COMMISSION (MO) | MO KANGEN 8 04/01/2033 | DBT | 485107CX2 | Long | Modellwert (Stufe 2) | 1.145.500 $ | 0,04 | 3.950.000 | |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | AL HOMEDU 5 10/01/2056 | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 1.145.076 $ | 0,04 | 1.200.000 | |
| KENT (DE), COUNTY OF | DE KENHSG 5 07/01/2058 | DBT | 490237AR5 | Long | Modellwert (Stufe 2) | 1.139.700 $ | 0,04 | 1.250.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPHSG 7.25 01/01/2055 | DBT | 14043HAD4 | Long | Modellwert (Stufe 2) | 1.061.290 $ | 0,04 | 1.000.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | NV LSVGEN 6 06/01/2053 | DBT | 51779BAP2 | Long | Modellwert (Stufe 2) | 1.986.233 $ | 0,07 | 1.870.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASFAC 6.25 09/02/2061 | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 1.025.390 $ | 0,04 | 1.000.000 | |
| PRAIRIE PT CMNTY AUTH BRD COLO | CO PPCGEN 5.38 12/01/2040 | DBT | 739656AB2 | Long | Modellwert (Stufe 2) | 1.531.835 $ | 0,05 | 1.500.000 | |
| VERMONT ECONOMIC DEV AUTH | VT VTSPOL 04/01/2036 | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | 1.014.500 $ | 0,04 | 1.000.000 | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | CO UCOMED 11/15/2039 | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,04 | 1.000.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5.38 11/15/2055 | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 1.988.580 $ | 0,07 | 2.000.000 | |
| LENEXA (KS), CITY OF | KS LENMED 4 05/15/2034 | DBT | 526039DK5 | Long | Modellwert (Stufe 2) | 968.790 $ | 0,03 | 1.000.000 | |
| MARQUIS COMMUNITY DEVELOPMENT AUTHORITY (VA) | VA MRQDEV 5.62 09/01/2041 | DBT | 57161CAD0 | Long | Modellwert (Stufe 2) | 1.238.973 $ | 0,04 | 4.459.000 | |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | ID IDSHSG 5 06/01/2050 | DBT | 45129GCK9 | Long | Modellwert (Stufe 2) | 3.236.827 $ | 0,11 | 5.737.305 | |
| WESTMINSTER (MD), CITY OF | MD WESGEN 6 07/01/2034 | DBT | 960735AQ1 | Long | Modellwert (Stufe 2) | 1.676.114 $ | 0,06 | 1.675.000 | |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | NY YONDEV 5 10/15/2049 | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 1.324.487 $ | 0,05 | 1.465.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 07/01/2054 | DBT | 61075TXV5 | Long | Modellwert (Stufe 2) | 896.230 $ | 0,03 | 1.000.000 | |
| DESERTXPRESS ENTERPRISES LLC | BL TRAIN HLDGS WEST LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 836.063 $ | 0,03 | 273.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | CO STRDEV 5.62 12/01/2043 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 832.064 $ | 0,03 | 800.000 | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | WI WISHSG 3 05/01/2059 | DBT | 9769042L5 | Long | Modellwert (Stufe 2) | 774.004 $ | 0,03 | 1.100.000 | |
| NASSAU CNTY NY INDL DEV AGY CC | Nassau County Industrial Development Agency | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 761.894 $ | 0,03 | 10.884.206 | |
| POTTSBORO HIGHER EDUCATION FINANCE CORP (TX) | TX PTDHGR 5 08/15/2036 | DBT | 738222AE8 | Long | Modellwert (Stufe 2) | 752.833 $ | 0,03 | 755.000 | |
| INDEPENDENT CITIES FINANCE AUTHORITY (CA) | CA IDCGEN 5.25 05/15/2044 | DBT | 45385LEF6 | Long | Modellwert (Stufe 2) | 750.503 $ | 0,03 | 750.000 | |
| SOUTHEASTERN OHIO PORT AUTHORITY | OH SELTRN 5 12/01/2043 | DBT | 841895AV7 | Long | Modellwert (Stufe 2) | 739.964 $ | 0,03 | 805.000 | |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO STLDEV 5 09/01/2038 | DBT | 79152TAF3 | Long | Modellwert (Stufe 2) | 1.327.150 $ | 0,05 | 1.330.000 | |
| GRANDVIEW INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO GRADEV 5.75 12/01/2028 | DBT | 386781AX6 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,02 | 1.000.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5.75 06/15/2044 | DBT | 187145UQ8 | Long | Modellwert (Stufe 2) | 910.798 $ | 0,03 | 925.000 | |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP (TX) | TX BEXMED 5 07/15/2042 | DBT | 088354GL3 | Long | Modellwert (Stufe 2) | 571.332 $ | 0,02 | 575.000 | |
| HENDERSON NEV LOC IMPT DISTS | NV HENGEN 3.5 09/01/2045 | DBT | 425208WE1 | Long | Modellwert (Stufe 2) | 1.199.433 $ | 0,04 | 1.425.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5.45 10/01/2039 | DBT | 97712JJT1 | Long | Modellwert (Stufe 2) | 852.273 $ | 0,03 | 800.000 | |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MDTDEV 5 05/01/2037 | DBT | 59807PAF2 | Long | Modellwert (Stufe 2) | 495.225 $ | 0,02 | 500.000 | |
| LAKESIDE 370 LEVEE DIST MO | MO LKSFAC 0 04/01/2055 | DBT | 512096AA6 | Long | Modellwert (Stufe 2) | 491.341 $ | 0,02 | 545.934 | |
| PIMA CNTY ARIZ INDL DEV AUTH | AZ PIMDEV 4 06/15/2057 | DBT | 72177MUD7 | Long | Modellwert (Stufe 2) | 366.885 $ | 0,01 | 500.000 | |
| CAPITAL TR AGY FLA | FL CPTEDU 4 06/01/2041 | DBT | 14054CDJ5 | Long | Modellwert (Stufe 2) | 306.045 $ | 0,01 | 330.000 | |
| LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO LEEDEV 5.75 03/01/2029 | DBT | 524289AB1 | Long | Modellwert (Stufe 2) | 266.522 $ | 0,01 | 1.480.678 | |
| SAN DIEGO (CA), CITY OF | CA SDGGEN 4 06/01/2032 | DBT | 797330AP2 | Long | Modellwert (Stufe 2) | 232.068 $ | 0,01 | 230.000 | |
| NEWPORT BEACH CALIF | CA NPBGEN 4 09/02/2033 | DBT | 651784US7 | Long | Modellwert (Stufe 2) | 205.518 $ | 0,01 | 200.000 | |
| STONE CANYON COMMUNITY IMPROVEMENT DISTRICT (MO) | MO STCGEN 5.75 04/01/2027 | DBT | 861585AH0 | Long | Modellwert (Stufe 2) | 187.500 $ | 0,01 | 1.250.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 4 08/15/2031 | DBT | 041806E97 | Long | Modellwert (Stufe 2) | 179.668 $ | 0,01 | 200.000 | |
| BRANSON INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO BRADEV 3.9 11/01/2029 | DBT | 10544RAU6 | Long | Modellwert (Stufe 2) | 118.841 $ | 0,00 | 120.000 | |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP (TX) | TX BZIFAC 06/01/2042 | DBT | 10604PAE3 | Long | Modellwert (Stufe 2) | 98.424 $ | 0,00 | 2.812.106 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 8 07/01/2039 | DBT | 130536RA5 | Long | Modellwert (Stufe 2) | 77.063 $ | 0,00 | 6.850.000 | |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (OK) | OK PAYDEV 7 11/01/2051 | DBT | 704387AG4 | Long | Modellwert (Stufe 2) | 6.106 $ | 0,00 | 961.600 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 7 03/01/2039 | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 664 $ | 0,00 | 6.635.000 | |
| WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY (WA) | WA WASUTL 7.5 01/01/2032 | DBT | 93975YAD3 | Long | Modellwert (Stufe 2) | 480 $ | 0,00 | 4.800.000 | |
| 2.803.097.541 $ | 98,95 | 6.427.910.796 |