| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.429.686.068 $ | 101,72 | 2.427.963.382 | |||||||
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 74.092.207 $ | 3,10 | 73.480.000 | |
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP (TOBS) | DBT | 64985TEQ0 | Long | Modellwert (Stufe 2) | 35.577.446 $ | 1,49 | 34.200.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 01/01/2055 | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 97.116.058 $ | 4,07 | 92.550.000 | |
| NY NYSHGR 4 03/15/2041 | NY NYSHGR 4 03/15/2041 (TOBS) | DBT | 64990FZW7 | Long | Modellwert (Stufe 2) | 25.020.125 $ | 1,05 | 25.000.000 | |
| NY NYSHGR 4 03/15/2045 | NY NYSHGR 4 03/15/2045 (TOBS) | DBT | 64990FYN8 | Long | Modellwert (Stufe 2) | 24.098.813 $ | 1,01 | 25.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 02/01/2047 | DBT | 64971XL71 | Long | Modellwert (Stufe 2) | 48.504.415 $ | 2,03 | 49.190.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 36.201.298 $ | 1,52 | 35.450.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2046 | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 114.141.269 $ | 4,78 | 113.390.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 7 11/01/2034 | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 45.877.814 $ | 1,92 | 38.155.000 | |
| MASSACHUSETTS ST | MA MAS 5 02/01/2051 | DBT | 57582THQ8 | Long | Modellwert (Stufe 2) | 20.843.679 $ | 0,87 | 19.850.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2049 | DBT | 89602RFZ3 | Long | Modellwert (Stufe 2) | 42.327.448 $ | 1,77 | 41.630.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN MET 4 01/01/2043 | DBT | 592112XW1 | Long | Modellwert (Stufe 2) | 18.325.914 $ | 0,77 | 18.205.000 | |
| NY NYCUTL 5.25 06/15/2052 | NY NYCUTL 5.25 06/15/2052 (TOBS) | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 17.893.365 $ | 0,75 | 17.015.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2042 | DBT | 452252MT3 | Long | Modellwert (Stufe 2) | 22.187.000 $ | 0,93 | 21.630.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5 12/01/2035 | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 38.808.584 $ | 1,62 | 37.200.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 40.056.118 $ | 1,68 | 51.543.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 09/01/2046 | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | 19.639.148 $ | 0,82 | 19.500.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2041 | DBT | 167505XS0 | Long | Modellwert (Stufe 2) | 59.613.130 $ | 2,50 | 59.720.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 4 06/15/2051 | DBT | 64972GZH0 | Long | Modellwert (Stufe 2) | 19.072.467 $ | 0,80 | 20.460.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 12/31/2043 | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 22.913.658 $ | 0,96 | 22.230.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2045 | DBT | 114894WJ3 | Long | Modellwert (Stufe 2) | 31.341.356 $ | 1,31 | 30.875.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 05/01/2036 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 18.852.404 $ | 0,79 | 17.750.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 4 11/15/2054 | DBT | 59260XCX4 | Long | Modellwert (Stufe 2) | 14.325.696 $ | 0,60 | 15.860.000 | |
| TEXAS TRANSN COMMN | TX TXSTRN 5 04/01/2041 | DBT | 882830CV2 | Long | Modellwert (Stufe 2) | 39.487.454 $ | 1,65 | 35.100.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2042 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 63.014.142 $ | 2,64 | 62.410.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4 02/15/2040 | DBT | 64990FPT5 | Long | Modellwert (Stufe 2) | 27.743.549 $ | 1,16 | 28.195.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 4 06/15/2050 | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 21.162.131 $ | 0,89 | 29.590.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 20.655.576 $ | 0,86 | 21.182.382 | |
| NY NYCUTL 5 06/15/2047 | NY NYCUTL 5 06/15/2047 (TOBS) | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 12.273.861 $ | 0,51 | 11.695.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 23.867.727 $ | 1,00 | 23.550.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 11/01/2046 | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 11.562.647 $ | 0,48 | 11.385.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 01/01/2032 | DBT | 650116CL8 | Long | Modellwert (Stufe 2) | 17.736.472 $ | 0,74 | 17.600.000 | |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | AL ALSFAC 5.25 07/01/2047 | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 10.476.086 $ | 0,44 | 10.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 03/01/2055 | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 10.304.438 $ | 0,43 | 9.925.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.5 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 22.058.609 $ | 0,92 | 21.000.000 | |
| ELGIN INDEPENDENT SCHOOL DISTRICT (TX) | TX ELGSCD 4 08/01/2049 | DBT | 286533UL6 | Long | Modellwert (Stufe 2) | 9.775.262 $ | 0,41 | 10.600.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | AZ SLTPWR 5.25 12/01/2028 | DBT | 79575EAP3 | Long | Modellwert (Stufe 2) | 9.496.643 $ | 0,40 | 9.110.000 | |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | OR ORSDEV 12/01/2040 | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 9.255.919 $ | 0,39 | 9.150.000 | |
| MOUNT PLEASANT (WI), VILLAGE OF | WI MTPUTL 5 04/01/2048 | DBT | 622823AS1 | Long | Modellwert (Stufe 2) | 9.235.739 $ | 0,39 | 9.110.000 | |
| CLARKSVILLE (TN), CITY OF | TN CLAWTR 4 02/01/2051 | DBT | 182618PR3 | Long | Modellwert (Stufe 2) | 9.232.321 $ | 0,39 | 10.000.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2047 | DBT | 59335KFA0 | Long | Modellwert (Stufe 2) | 8.910.049 $ | 0,37 | 8.765.000 | |
| GRAND FORKS (ND), CITY OF | ND GRAMED 3 12/01/2046 | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 8.902.495 $ | 0,37 | 11.710.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2030 | DBT | 592647MN8 | Long | Modellwert (Stufe 2) | 15.852.897 $ | 0,66 | 14.780.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 8.780.965 $ | 0,37 | 8.750.000 | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY (MA) | MA MASWTR 4 08/01/2040 | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 8.557.327 $ | 0,36 | 8.540.000 | |
| AL BBEUTL 05/01/2055 | AL BBEUTL 05/01/2055 (TOBS) | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 8.462.795 $ | 0,35 | 8.000.000 | |
| VAN ALSTYNE TEX INDPT SCH DIST | TX VAYSCD 4 02/15/2054 | DBT | 920496XA9 | Long | Modellwert (Stufe 2) | 8.365.671 $ | 0,35 | 9.250.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2048 | DBT | 709224K57 | Long | Modellwert (Stufe 2) | 15.799.937 $ | 0,66 | 15.585.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 5 07/01/2049 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 17.476.558 $ | 0,73 | 18.180.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2035 | DBT | 79766DTP4 | Long | Modellwert (Stufe 2) | 16.688.484 $ | 0,70 | 16.020.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 11/15/2038 | DBT | 19648FJC9 | Long | Modellwert (Stufe 2) | 22.100.880 $ | 0,93 | 22.205.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 03/01/2046 | DBT | 452153AW9 | Long | Modellwert (Stufe 2) | 43.743.296 $ | 1,83 | 43.175.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4 11/01/2047 | DBT | 73358W4B7 | Long | Modellwert (Stufe 2) | 15.675.529 $ | 0,66 | 16.730.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2048 | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 10.472.953 $ | 0,44 | 10.000.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 7.662.128 $ | 0,32 | 6.375.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 11/15/2045 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 27.297.095 $ | 1,14 | 27.030.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 4 10/01/2042 | DBT | 414009QV5 | Long | Modellwert (Stufe 2) | 8.047.943 $ | 0,34 | 8.245.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NM NMSPWR 06/01/2054 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 7.366.057 $ | 0,31 | 6.900.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 4 11/15/2046 | DBT | 1966322P7 | Long | Modellwert (Stufe 2) | 7.187.498 $ | 0,30 | 7.300.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 5 07/01/2042 | DBT | 25483VTS3 | Long | Modellwert (Stufe 2) | 12.457.252 $ | 0,52 | 12.485.000 | |
| LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | TX LONSCD 4 02/15/2049 | DBT | 543264ZJ7 | Long | Modellwert (Stufe 2) | 7.048.593 $ | 0,30 | 7.500.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSTRN 12/01/2043 | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 23.230.199 $ | 0,97 | 24.115.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 12/01/2055 | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 16.079.299 $ | 0,67 | 15.350.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2047 | DBT | 64966QXW5 | Long | Modellwert (Stufe 2) | 17.301.818 $ | 0,72 | 16.915.000 | |
| CHICAGO ILL | IL CHIUTL 5.25 01/01/2058 | DBT | 167727C53 | Long | Modellwert (Stufe 2) | 10.980.097 $ | 0,46 | 10.615.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 05/01/2042 | DBT | 735389A24 | Long | Modellwert (Stufe 2) | 19.898.868 $ | 0,83 | 19.385.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 07/01/2051 | DBT | 65830UAD4 | Long | Modellwert (Stufe 2) | 10.248.446 $ | 0,43 | 10.275.000 | |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | TN METFAC 5.25 07/01/2048 | DBT | 592090JY1 | Long | Modellwert (Stufe 2) | 8.369.522 $ | 0,35 | 7.900.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 9.405.538 $ | 0,39 | 11.000.000 | |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | IL REGTRN 4 06/01/2046 | DBT | 7599112J8 | Long | Modellwert (Stufe 2) | 6.352.422 $ | 0,27 | 6.890.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAQ0 | Long | Modellwert (Stufe 2) | 13.179.122 $ | 0,55 | 12.890.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HONUTL 3 07/01/2041 | DBT | 438701J47 | Long | Modellwert (Stufe 2) | 6.154.235 $ | 0,26 | 6.790.000 | |
| SOUTHERN UTE INDIAN TRIBE | CO STH 5 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 6.061.427 $ | 0,25 | 5.600.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 12/31/2043 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 5.897.154 $ | 0,25 | 5.845.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5 07/15/2028 | DBT | 4423487V4 | Long | Modellwert (Stufe 2) | 10.994.718 $ | 0,46 | 10.910.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2042 | DBT | 544495Z64 | Long | Modellwert (Stufe 2) | 11.433.303 $ | 0,48 | 11.320.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 11/15/2049 | DBT | 13032UUN6 | Long | Modellwert (Stufe 2) | 6.851.974 $ | 0,29 | 6.835.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.62 11/15/2030 | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 23.997.637 $ | 1,00 | 23.950.000 | |
| OMAHA PUB PWR DIST NEB | NE OMAPWR 4 02/01/2046 | DBT | 682001HC9 | Long | Modellwert (Stufe 2) | 5.696.911 $ | 0,24 | 5.890.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 5 06/01/2054 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 9.594.382 $ | 0,40 | 9.970.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2047 | DBT | 928104QJ0 | Long | Modellwert (Stufe 2) | 12.421.485 $ | 0,52 | 12.595.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2041 | DBT | 59333PU30 | Long | Modellwert (Stufe 2) | 9.108.000 $ | 0,38 | 9.050.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 4 12/01/2044 | DBT | 83703EMQ5 | Long | Modellwert (Stufe 2) | 5.529.120 $ | 0,23 | 5.820.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 5.982.612 $ | 0,25 | 5.315.000 | |
| DENTON (TX), CITY OF | TX DNN 4 02/15/2047 | DBT | 248867HE6 | Long | Modellwert (Stufe 2) | 5.337.651 $ | 0,22 | 5.710.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 4 03/15/2045 | DBT | 6500357N2 | Long | Modellwert (Stufe 2) | 8.823.896 $ | 0,37 | 10.240.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 09/01/2053 | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 8.226.500 $ | 0,34 | 7.850.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2034 | DBT | 010869GY5 | Long | Modellwert (Stufe 2) | 6.871.672 $ | 0,29 | 6.835.000 | |
| MARYLAND STADIUM AUTHORITY (MD) | MD MDSEDU 4 06/01/2046 | DBT | 574294AV6 | Long | Modellwert (Stufe 2) | 5.045.884 $ | 0,21 | 5.235.000 | |
| MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL MIAMED 5 08/01/2047 | DBT | 59334NDZ2 | Long | Modellwert (Stufe 2) | 4.950.995 $ | 0,21 | 4.935.000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | GA BRKDEV 4 07/01/2049 | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 6.022.921 $ | 0,25 | 6.455.000 | |
| KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | TN KNOMED 5 09/01/2040 | DBT | 49952MEJ1 | Long | Modellwert (Stufe 2) | 4.800.146 $ | 0,20 | 4.745.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2053 | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 8.434.953 $ | 0,35 | 8.475.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 5 04/01/2032 | DBT | 84131TAZ5 | Long | Modellwert (Stufe 2) | 6.982.512 $ | 0,29 | 6.595.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2031 | DBT | 249182US3 | Long | Modellwert (Stufe 2) | 11.744.305 $ | 0,49 | 10.750.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX HAYSCD 4 02/15/2047 | DBT | 4211107D3 | Long | Modellwert (Stufe 2) | 4.616.692 $ | 0,19 | 4.875.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2041 | DBT | 88283KCG1 | Long | Modellwert (Stufe 2) | 5.804.177 $ | 0,24 | 5.350.000 | |
| WHITESBORO TEX INDPT SCH DIST | TX WHBSCD 4 02/15/2054 | DBT | 965611KA3 | Long | Modellwert (Stufe 2) | 4.521.985 $ | 0,19 | 5.000.000 | |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT (TX) | TX VTDTRN 4 08/01/2054 | DBT | 92555FDH2 | Long | Modellwert (Stufe 2) | 4.516.457 $ | 0,19 | 5.000.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2037 | DBT | 592041B48 | Long | Modellwert (Stufe 2) | 6.997.005 $ | 0,29 | 6.250.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 4 01/01/2045 | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 4.476.553 $ | 0,19 | 4.615.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2038 | DBT | 052398LD4 | Long | Modellwert (Stufe 2) | 13.283.101 $ | 0,56 | 12.285.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2044 | DBT | 544445GB9 | Long | Modellwert (Stufe 2) | 13.010.982 $ | 0,54 | 12.945.000 | |
| ANCHORAGE (AK), MUNICIPALITY OF | AK ANCTRN 5 12/01/2050 | DBT | 033252AA5 | Long | Modellwert (Stufe 2) | 4.368.123 $ | 0,18 | 4.325.000 | |
| JOSHUA INDEPENDENT SCHOOL DISTRICT (TX) | TX JOSSCD 4 08/15/2049 | DBT | 481052VT2 | Long | Modellwert (Stufe 2) | 4.216.195 $ | 0,18 | 4.600.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 04/01/2046 | DBT | 64542WAV2 | Long | Modellwert (Stufe 2) | 4.175.188 $ | 0,17 | 4.175.000 | |
| MELISSA INDEPENDENT SCHOOL DISTRICT (TX) | TX MELSCD 4 02/01/2054 | DBT | 585488ZQ5 | Long | Modellwert (Stufe 2) | 4.128.603 $ | 0,17 | 4.565.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5 10/01/2043 | DBT | 432308H64 | Long | Modellwert (Stufe 2) | 4.107.519 $ | 0,17 | 4.025.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5.25 07/01/2064 | DBT | 62620HHP0 | Long | Modellwert (Stufe 2) | 12.655.036 $ | 0,53 | 12.580.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 4 07/15/2039 | DBT | 01728A5C6 | Long | Modellwert (Stufe 2) | 7.459.675 $ | 0,31 | 7.590.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA ILWDEV 4.75 07/01/2053 | DBT | 464637AR8 | Long | Modellwert (Stufe 2) | 4.017.038 $ | 0,17 | 4.000.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 4.8 02/01/2053 | DBT | 64966WHK6 | Long | Modellwert (Stufe 2) | 4.011.948 $ | 0,17 | 4.000.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 5.45 10/01/2034 | DBT | 38611TAL1 | Long | Modellwert (Stufe 2) | 4.007.178 $ | 0,17 | 3.795.000 | |
| BALTIMORE (MD), CITY OF | MD BALGEN 4 07/01/2049 | DBT | 05922KB81 | Long | Modellwert (Stufe 2) | 4.005.995 $ | 0,17 | 4.365.000 | |
| NAVAJO NATION (AZ) | AZ NAV 5.5 12/01/2030 | DBT | 639185AQ0 | Long | Modellwert (Stufe 2) | 3.979.492 $ | 0,17 | 3.975.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5.5 01/01/2049 | DBT | 167486E39 | Long | Modellwert (Stufe 2) | 11.956.861 $ | 0,50 | 11.905.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 09/01/2055 | DBT | 93978HXM2 | Long | Modellwert (Stufe 2) | 9.778.788 $ | 0,41 | 9.685.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2043 | DBT | 717893H87 | Long | Modellwert (Stufe 2) | 12.222.305 $ | 0,51 | 11.795.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 02/01/2054 | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 3.888.593 $ | 0,16 | 3.750.000 | |
| CAPE CORAL (FL), CITY OF | FL CCRUTL 5 10/01/2039 | DBT | 139372RL2 | Long | Modellwert (Stufe 2) | 3.862.138 $ | 0,16 | 3.795.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 4 03/01/2045 | DBT | 64971PKJ3 | Long | Modellwert (Stufe 2) | 5.632.936 $ | 0,24 | 5.920.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2046 | DBT | 64579F7P2 | Long | Modellwert (Stufe 2) | 5.155.616 $ | 0,22 | 5.125.000 | |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | NM NMSMED 08/01/2034 | DBT | 647370EK7 | Long | Modellwert (Stufe 2) | 3.800.000 $ | 0,16 | 3.800.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INDGEN 4.25 11/01/2030 | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 9.940.491 $ | 0,42 | 10.475.000 | |
| AUSTIN (TX), CITY OF | TX AUSAPT 5 11/15/2036 | DBT | 052398GU2 | Long | Modellwert (Stufe 2) | 11.149.220 $ | 0,47 | 10.660.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 03/01/2047 | DBT | 19645R6D8 | Long | Modellwert (Stufe 2) | 6.569.767 $ | 0,28 | 6.530.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATPOL 2.6 11/01/2029 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 3.719.936 $ | 0,16 | 3.795.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2036 | DBT | 795576FV4 | Long | Modellwert (Stufe 2) | 7.601.663 $ | 0,32 | 7.495.000 | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | GA COBMED 5 04/01/2050 | DBT | 190813SC0 | Long | Modellwert (Stufe 2) | 3.687.057 $ | 0,15 | 3.640.000 | |
| HOUSTON TEX | TX HOU 4.12 03/01/2051 | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 4.995.730 $ | 0,21 | 5.330.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2042 | DBT | 392274X35 | Long | Modellwert (Stufe 2) | 6.481.837 $ | 0,27 | 6.430.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5 07/01/2046 | DBT | 54639TBS0 | Long | Modellwert (Stufe 2) | 3.605.451 $ | 0,15 | 3.605.000 | |
| UNITED AIRLINES INC | TX HOUAPT 4 07/01/2041 | DBT | 442349FZ4 | Long | Modellwert (Stufe 2) | 11.163.193 $ | 0,47 | 11.390.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5.88 06/15/2065 | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 5.339.539 $ | 0,22 | 5.285.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 03/01/2037 | DBT | 48504NAZ2 | Long | Modellwert (Stufe 2) | 3.524.385 $ | 0,15 | 3.415.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 4 01/01/2051 | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 3.395.234 $ | 0,14 | 3.795.000 | |
| UNITED STATES STEEL CORP | AL HOODEV 5.75 10/01/2049 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 3.385.550 $ | 0,14 | 3.300.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5 12/01/2051 | DBT | 16772PBT2 | Long | Modellwert (Stufe 2) | 9.480.895 $ | 0,40 | 10.155.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2034 | DBT | 575896TG0 | Long | Modellwert (Stufe 2) | 7.167.757 $ | 0,30 | 6.850.000 | |
| SEDGWICK COUNTY KANS PUBLIC BUILDING COMMISSION | KS SEDFAC 5 02/01/2039 | DBT | 81533PLF5 | Long | Modellwert (Stufe 2) | 5.587.438 $ | 0,23 | 5.580.000 | |
| LONG BEACH BOND FINANCE AUTHORITY (CA) | CA LONUTL 5.5 11/15/2037 | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 5.243.797 $ | 0,22 | 4.730.000 | |
| SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) | PA SCAGEN 4 06/01/2049 | DBT | 84129NMD8 | Long | Modellwert (Stufe 2) | 3.220.094 $ | 0,13 | 3.585.000 | |
| FAU FINANCE CORP (THE) (FL) | FL FAUFIN 5 07/01/2036 | DBT | 31200CCF1 | Long | Modellwert (Stufe 2) | 8.302.490 $ | 0,35 | 7.970.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5.25 07/01/2053 | DBT | 39081JGQ5 | Long | Modellwert (Stufe 2) | 3.151.346 $ | 0,13 | 3.000.000 | |
| SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | SC SCSTRN 5 07/01/2043 | DBT | 837123HL5 | Long | Modellwert (Stufe 2) | 6.991.065 $ | 0,29 | 6.905.000 | |
| ROSEVILLE NATURAL GAS FINANCE AUTHORITY (CA) | CA ROSUTL 5 02/15/2027 | DBT | 777863AU5 | Long | Modellwert (Stufe 2) | 3.073.757 $ | 0,13 | 3.035.000 | |
| FRANKLIN (OH), COUNTY OF | OH FRAGEN 5 12/01/2046 | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 3.421.487 $ | 0,14 | 3.400.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSECO 5 12/01/2045 | DBT | 49127KBV1 | Long | Modellwert (Stufe 2) | 2.988.915 $ | 0,13 | 2.960.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 10/01/2048 | DBT | 57584XA27 | Long | Modellwert (Stufe 2) | 9.232.064 $ | 0,39 | 9.475.000 | |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | CT HRBIMP 5 04/01/2039 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 2.943.904 $ | 0,12 | 2.920.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 4 02/15/2036 | DBT | 57585BTT5 | Long | Modellwert (Stufe 2) | 2.867.366 $ | 0,12 | 2.650.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 4 10/01/2047 | DBT | 87638QSA8 | Long | Modellwert (Stufe 2) | 4.382.215 $ | 0,18 | 4.670.000 | |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT (TX) | TX CTBSCD 4 02/15/2049 | DBT | 148537QK2 | Long | Modellwert (Stufe 2) | 2.854.156 $ | 0,12 | 3.090.000 | |
| HONOLULU HAWAII CITY & CNTY | HI HONUTL 5 07/01/2037 | DBT | 4387014N1 | Long | Modellwert (Stufe 2) | 2.848.232 $ | 0,12 | 2.500.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5 04/15/2047 | DBT | 91754TSC8 | Long | Modellwert (Stufe 2) | 5.966.642 $ | 0,25 | 5.960.000 | |
| COOK (IL), COUNTY OF | IL COOGEN 4 11/15/2041 | DBT | 213248CP0 | Long | Modellwert (Stufe 2) | 4.844.202 $ | 0,20 | 4.930.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 4 12/31/2035 | DBT | 882667BL1 | Long | Modellwert (Stufe 2) | 9.149.958 $ | 0,38 | 8.875.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 5 07/01/2045 | DBT | 6460666J4 | Long | Modellwert (Stufe 2) | 2.819.922 $ | 0,12 | 2.755.000 | |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE | FL FPCUTL 4 10/01/2052 | DBT | 348430PV5 | Long | Modellwert (Stufe 2) | 2.705.114 $ | 0,11 | 3.035.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 4.12 05/15/2054 | DBT | 7621968K2 | Long | Modellwert (Stufe 2) | 2.697.507 $ | 0,11 | 2.885.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMED 4 02/01/2050 | DBT | 04052EAY4 | Long | Modellwert (Stufe 2) | 9.773.120 $ | 0,41 | 10.355.000 | |
| CAPE CORAL FLA | FL CCRUTL 5.25 10/01/2053 | DBT | 139372SM9 | Long | Modellwert (Stufe 2) | 2.642.944 $ | 0,11 | 2.500.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 4 01/01/2036 | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 3.433.863 $ | 0,14 | 3.415.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 2.631.539 $ | 0,11 | 2.550.000 | |
| LAFAYETTE PARISH LA SCH BRD | LA LAFEDU 4 04/01/2053 | DBT | 506624UR4 | Long | Modellwert (Stufe 2) | 4.802.537 $ | 0,20 | 5.250.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 5 01/01/2038 | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 4.815.663 $ | 0,20 | 4.835.000 | |
| WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | TX WHRWTR 4 12/15/2049 | DBT | 95308RRG6 | Long | Modellwert (Stufe 2) | 2.547.514 $ | 0,11 | 2.845.000 | |
| BEXAR COUNTY HOSPITAL DISTRICT (TX) | TX BEXMED 5 02/15/2040 | DBT | 088365LX7 | Long | Modellwert (Stufe 2) | 2.512.254 $ | 0,11 | 2.350.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 5 08/15/2045 | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 2.331.580 $ | 0,10 | 2.275.000 | |
| DELAWARE TRANSPORTATION AUTHORITY (DE) | DE DESTRN 5 06/01/2045 | DBT | 246430AQ5 | Long | Modellwert (Stufe 2) | 2.330.652 $ | 0,10 | 2.330.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 4.5 09/01/2053 | DBT | 76827QJU8 | Long | Modellwert (Stufe 2) | 2.315.824 $ | 0,10 | 2.300.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 5 01/01/2045 | DBT | 74442PQV0 | Long | Modellwert (Stufe 2) | 7.051.211 $ | 0,30 | 6.835.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5 01/01/2051 | DBT | 939783TK2 | Long | Modellwert (Stufe 2) | 2.295.350 $ | 0,10 | 2.465.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESFAC 5 11/15/2048 | DBT | 246371AA6 | Long | Modellwert (Stufe 2) | 3.792.356 $ | 0,16 | 3.775.000 | |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | KS WYAUTL 5 09/01/2045 | DBT | 982674KZ5 | Long | Modellwert (Stufe 2) | 3.796.745 $ | 0,16 | 3.795.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5 07/01/2050 | DBT | 74439YGU9 | Long | Modellwert (Stufe 2) | 3.306.202 $ | 0,14 | 3.250.000 | |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE) | DE DESMED 5 06/01/2048 | DBT | 246388TM4 | Long | Modellwert (Stufe 2) | 2.239.415 $ | 0,09 | 2.275.000 | |
| FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | GA FULMED 4 04/01/2050 | DBT | 36005GAZ6 | Long | Modellwert (Stufe 2) | 2.223.045 $ | 0,09 | 2.465.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 4.324.499 $ | 0,18 | 4.100.000 | |
| NORTHERN TOB SECURITIZATION CORP | AK NRTFAC 4 06/01/2037 | DBT | 66585VBT1 | Long | Modellwert (Stufe 2) | 7.855.045 $ | 0,33 | 8.100.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5 02/01/2042 | DBT | 60635H2S7 | Long | Modellwert (Stufe 2) | 2.157.494 $ | 0,09 | 2.125.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2048 | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 2.147.160 $ | 0,09 | 2.130.000 | |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | SD SDSMED 5 09/01/2040 | DBT | 83755VE26 | Long | Modellwert (Stufe 2) | 2.127.316 $ | 0,09 | 2.105.000 | |
| VERMONT EDL & HEALTH BLDGS FING AGY | VT VTSEDU 5 11/01/2045 | DBT | 924166LN9 | Long | Modellwert (Stufe 2) | 2.117.939 $ | 0,09 | 2.000.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 11/15/2050 | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 9.759.863 $ | 0,41 | 10.090.000 | |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) | FL SARMED 5.5 07/01/2028 | DBT | 803300CZ3 | Long | Modellwert (Stufe 2) | 2.035.158 $ | 0,09 | 1.975.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 5 12/01/2055 | DBT | 734191BF5 | Long | Modellwert (Stufe 2) | 3.301.696 $ | 0,14 | 3.250.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2039 | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 2.831.304 $ | 0,12 | 2.710.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | IA TOBGEN 4 06/01/2049 | DBT | 888805CF3 | Long | Modellwert (Stufe 2) | 2.001.798 $ | 0,08 | 2.290.000 | |
| DALLAS (TX), CITY OF | TX DALGEN 4 08/15/2036 | DBT | 235286AQ4 | Long | Modellwert (Stufe 2) | 1.975.311 $ | 0,08 | 1.975.000 | |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | IL ILSFAC 5 06/15/2029 | DBT | 452143FN5 | Long | Modellwert (Stufe 2) | 6.088.955 $ | 0,25 | 5.850.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 4 02/15/2038 | DBT | 02765URH9 | Long | Modellwert (Stufe 2) | 1.920.045 $ | 0,08 | 1.900.000 | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | FL MIAEDU 5 04/01/2047 | DBT | 59333AQJ3 | Long | Modellwert (Stufe 2) | 3.375.668 $ | 0,14 | 3.100.000 | |
| ALLEN (OH), COUNTY OF | OH ALLMED 4 12/01/2040 | DBT | 01757LGX8 | Long | Modellwert (Stufe 2) | 1.876.850 $ | 0,08 | 1.920.000 | |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | VA ILWDEV 5.25 07/01/2053 | DBT | 464637AS6 | Long | Modellwert (Stufe 2) | 1.820.388 $ | 0,08 | 1.750.000 | |
| SHREVEPORT (LA), CITY OF | LA SHRUTL 5 12/01/2041 | DBT | 825485VU6 | Long | Modellwert (Stufe 2) | 1.808.013 $ | 0,08 | 1.775.000 | |
| OHIO (OH), STATE OF | OH OHSGEN 5 12/31/2039 | DBT | 67759YAX5 | Long | Modellwert (Stufe 2) | 4.015.229 $ | 0,17 | 4.040.000 | |
| NEW BRUNSWICK CITY PARKING AUTHORITY (NJ) | NJ NEWTRN 5 09/01/2042 | DBT | 642835QA3 | Long | Modellwert (Stufe 2) | 1.736.439 $ | 0,07 | 1.710.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5.25 06/01/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 1.717.253 $ | 0,07 | 1.715.000 | |
| INDIANA ST FIN AUTH | IN INSUTL 5 10/01/2043 | DBT | 45505MPR1 | Long | Modellwert (Stufe 2) | 5.964.872 $ | 0,25 | 5.455.000 | |
| BROWARD CNTY FLA | FL BROTRN 4.5 09/01/2047 | DBT | 11506KHC8 | Long | Modellwert (Stufe 2) | 1.670.317 $ | 0,07 | 1.725.000 | |
| CHARLOTTE (NC), CITY OF | NC CHAAPT 4 07/01/2044 | DBT | 161036QX9 | Long | Modellwert (Stufe 2) | 2.906.999 $ | 0,12 | 2.990.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUMED 5 10/01/2037 | DBT | 54659LBX1 | Long | Modellwert (Stufe 2) | 3.576.729 $ | 0,15 | 3.495.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | TX LFLTRN 5 11/01/2028 | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 2.714.298 $ | 0,11 | 2.705.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.62 09/01/2053 | DBT | 76827QJZ7 | Long | Modellwert (Stufe 2) | 1.606.206 $ | 0,07 | 1.570.000 | |
| ALASKA HOUSING FINANCE CORP (AK) | AK AKSHSG 5 12/01/2037 | DBT | 011839VT1 | Long | Modellwert (Stufe 2) | 3.582.197 $ | 0,15 | 3.415.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2031 | DBT | 20282EAM8 | Long | Modellwert (Stufe 2) | 3.737.328 $ | 0,16 | 3.610.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5 06/01/2035 | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 3.108.924 $ | 0,13 | 3.040.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA ARLMED 5 07/01/2036 | DBT | 041438GY2 | Long | Modellwert (Stufe 2) | 4.249.479 $ | 0,18 | 4.125.000 | |
| QUEEN CREEK (AZ), TOWN OF | AZ QUEGEN 5 08/01/2047 | DBT | 74823YCU7 | Long | Modellwert (Stufe 2) | 2.836.210 $ | 0,12 | 2.765.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 4 10/15/2030 | DBT | 917467BE1 | Long | Modellwert (Stufe 2) | 4.159.236 $ | 0,17 | 4.385.000 | |
| CONNECTICUT AIRPORT AUTHORITY (CT) | CT CARAPT 5 07/01/2049 | DBT | 20773CAA4 | Long | Modellwert (Stufe 2) | 1.525.498 $ | 0,06 | 1.520.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 5.25 05/01/2054 | DBT | 92708KAE7 | Long | Modellwert (Stufe 2) | 2.878.099 $ | 0,12 | 2.935.000 | |
| DALLAS TEX | TX DALGEN 4 08/15/2038 | DBT | 235286AS0 | Long | Modellwert (Stufe 2) | 1.500.146 $ | 0,06 | 1.500.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 4 06/01/2036 | DBT | 696507VJ8 | Long | Modellwert (Stufe 2) | 1.465.866 $ | 0,06 | 1.520.000 | |
| MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MA) | MA MASPWR 4 07/01/2046 | DBT | 575766AU4 | Long | Modellwert (Stufe 2) | 1.460.930 $ | 0,06 | 1.520.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2043 | DBT | 39081JGN2 | Long | Modellwert (Stufe 2) | 1.410.103 $ | 0,06 | 1.300.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.75 06/01/2062 | DBT | 12008ETL0 | Long | Modellwert (Stufe 2) | 1.397.883 $ | 0,06 | 1.450.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2027 | DBT | 592190NS7 | Long | Modellwert (Stufe 2) | 1.394.165 $ | 0,06 | 1.365.000 | |
| SAN BERNARDINO CITY UNIFIED SCHOOL (CA) | CA SBDEDU 5 10/01/2038 | DBT | 796714ED1 | Long | Modellwert (Stufe 2) | 1.385.173 $ | 0,06 | 1.330.000 | |
| BALL STATE UNIVERSITY BOARD OF TRUSTEES (IN) | IN BALHGR 4 07/01/2036 | DBT | 058508KY7 | Long | Modellwert (Stufe 2) | 1.379.845 $ | 0,06 | 1.365.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2045 | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 2.034.815 $ | 0,09 | 2.090.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2055 | DBT | 762244NZ0 | Long | Modellwert (Stufe 2) | 2.563.372 $ | 0,11 | 2.550.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 06/01/2048 | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,07 | 1.600.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | CO COHTRN 5 12/31/2051 | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 2.349.841 $ | 0,10 | 2.355.000 | |
| OREGON STATE UNIVERSITY | OR ORSHGR 4.25 04/01/2052 | DBT | 68608WAZ5 | Long | Modellwert (Stufe 2) | 1.198.814 $ | 0,05 | 1.250.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2045 | DBT | 61360PCM0 | Long | Modellwert (Stufe 2) | 1.155.619 $ | 0,05 | 1.140.000 | |
| VAUXMONT METROPOLITAN DISTRICT (CO) | CO VAUFAC 5 12/01/2050 | DBT | 92242SBE2 | Long | Modellwert (Stufe 2) | 1.150.229 $ | 0,05 | 1.139.000 | |
| NEWARK HIGHER ED FIN CORP TEX | TX NEWEDU 4 08/15/2041 | DBT | 650346DY2 | Long | Modellwert (Stufe 2) | 1.114.474 $ | 0,05 | 1.280.000 | |
| TAMPA (FL), CITY OF | FL TAMMED 4 07/01/2045 | DBT | 875161DC2 | Long | Modellwert (Stufe 2) | 1.060.701 $ | 0,04 | 1.140.000 | |
| INDIAN CREEK LOCAL SCHOOL DISTRICT (OH) | OH ICKSCD 5 11/01/2045 | DBT | 454146DR9 | Long | Modellwert (Stufe 2) | 1.023.704 $ | 0,04 | 1.000.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOEDU 5 07/01/2046 | DBT | 71885FEJ2 | Long | Modellwert (Stufe 2) | 984.942 $ | 0,04 | 985.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5 07/01/2049 | DBT | 56681NEJ2 | Long | Modellwert (Stufe 2) | 2.967.170 $ | 0,12 | 2.960.000 | |
| HOSPITAL AUTHORITY N.2 OF DOUGLAS COUNTY | NE DOUMED 4 11/15/2039 | DBT | 259230PD6 | Long | Modellwert (Stufe 2) | 2.386.698 $ | 0,10 | 2.465.000 | |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | PA PHISCD 5 09/01/2035 | DBT | 717883QN5 | Long | Modellwert (Stufe 2) | 910.167 $ | 0,04 | 910.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALMED 5 06/01/2055 | DBT | 696507UT7 | Long | Modellwert (Stufe 2) | 909.385 $ | 0,04 | 970.000 | |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | GA GASEDU 5 06/15/2034 | DBT | 373511HY3 | Long | Modellwert (Stufe 2) | 1.674.883 $ | 0,07 | 1.595.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2028 | DBT | 735240V83 | Long | Modellwert (Stufe 2) | 871.352 $ | 0,04 | 835.000 | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL HIGMED 11/15/2032 | DBT | 431022TN2 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,03 | 800.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5 12/01/2036 | DBT | 67756DQW9 | Long | Modellwert (Stufe 2) | 1.208.986 $ | 0,05 | 1.175.000 | |
| BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) | CO BSEFAC 5.5 12/01/2036 | DBT | 069781AA0 | Long | Modellwert (Stufe 2) | 774.633 $ | 0,03 | 774.000 | |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO CPGMED 4 03/01/2046 | DBT | 139404HT7 | Long | Modellwert (Stufe 2) | 721.735 $ | 0,03 | 760.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 3 07/15/2037 | DBT | 759151BT9 | Long | Modellwert (Stufe 2) | 683.894 $ | 0,03 | 760.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | TX NEWEDU 4 08/15/2031 | DBT | 650346DX4 | Long | Modellwert (Stufe 2) | 674.727 $ | 0,03 | 690.000 | |
| BROADWAY STA MET DIST NO 3 COLO | CO BDWDEV 5 12/01/2049 | DBT | 111571AB1 | Long | Modellwert (Stufe 2) | 1.289.138 $ | 0,05 | 1.750.000 | |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | IL ILSHGR 5 04/01/2031 | DBT | 452272B89 | Long | Modellwert (Stufe 2) | 1.565.964 $ | 0,07 | 1.520.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.75 05/15/2055 | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | 559.613 $ | 0,02 | 550.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/01/2032 | DBT | 64986MLZ6 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,02 | 500.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABH6 | Long | Modellwert (Stufe 2) | 735.000 $ | 0,03 | 735.000 | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | CO UCOMED 11/15/2039 | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 355.000 $ | 0,01 | 355.000 | |
| ATLANTA (GA), CITY OF | GA ATLUTL 5.5 11/01/2027 | DBT | 047870CY4 | Long | Modellwert (Stufe 2) | 338.829 $ | 0,01 | 330.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 05/15/2058 | DBT | 917393CY4 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,01 | 300.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 10/01/2050 | DBT | 70879QHZ9 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,01 | 200.000 | |
| UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | WI UNVMED 04/01/2048 | DBT | 915260CL5 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,01 | 200.000 | |
| TEXAS (TX), STATE OF | TX TXS 12/01/2042 | DBT | 882723H77 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,01 | 195.000 | |
| SANGER CALIF UNI SCH DIST | CA SGREDU 5 06/01/2052 | DBT | 800860EQ7 | Long | Modellwert (Stufe 2) | 190.026 $ | 0,01 | 190.000 | |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY (GA) | GA COBFAC 5.62 10/01/2026 | DBT | 190760BC1 | Long | Modellwert (Stufe 2) | 115.871 $ | 0,00 | 115.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | GA BTWPOL 11/01/2062 | DBT | 06964KAA4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,00 | 100.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIMED 07/01/2054 | DBT | 717901CC4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,00 | 100.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 05/15/2048 | DBT | 91412GSH9 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,00 | 100.000 | |
| TAMPA FLA SPORTS AUTH | FL TAMFAC 6.1 10/01/2026 | DBT | 875263CQ6 | Long | Modellwert (Stufe 2) | 75.778 $ | 0,00 | 75.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 02/15/2041 | DBT | 64990KAW3 | Long | Modellwert (Stufe 2) | 10.286 $ | 0,00 | 10.000 | |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL REUDEV 7.38 05/01/2033 | DBT | 761311AL3 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 645.000 | |
| 2.429.686.068 $ | 101,72 | 2.427.963.382 |