| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 635.742.754 $ | 104,34 | 857.969.702 | |||||||
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2051 | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 26.147.301 $ | 4,29 | 49.032.956 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts (TOBs) | DBT | 57582TCE0 | Long | Modellwert (Stufe 2) | 9.719.277 $ | 1,60 | 9.450.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue (TOBs) | DBT | 64972JTG3 | Long | Modellwert (Stufe 2) | 7.705.145 $ | 1,26 | 7.500.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 7.557.800 $ | 1,24 | 14.260.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 7.176.418 $ | 1,18 | 27.255.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | CA GLDGEN 0 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 5.579.242 $ | 0,92 | 55.890.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 5 06/01/2054 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 8.419.005 $ | 1,38 | 8.960.000 | |
| CHICAGO ILL BRD ED | IL CHIEDU 5.75 12/01/2050 | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 13.805.345 $ | 2,27 | 13.830.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue (TOBs) | DBT | 25477GYN9 | Long | Modellwert (Stufe 2) | 5.189.896 $ | 0,85 | 5.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2054 | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 10.156.665 $ | 1,67 | 9.780.000 | |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District (TOBs) | DBT | 78532EAW2 | Long | Modellwert (Stufe 2) | 5.149.912 $ | 0,85 | 5.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5 06/30/2058 | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 6.213.900 $ | 1,02 | 6.365.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 5 07/01/2044 | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 17.042.986 $ | 2,80 | 22.645.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 4.5 10/01/2056 | DBT | 68450LJR7 | Long | Modellwert (Stufe 2) | 4.934.020 $ | 0,81 | 5.250.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 9.507.815 $ | 1,56 | 12.957.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority (TOBs) | DBT | 64990KHB2 | Long | Modellwert (Stufe 2) | 4.460.594 $ | 0,73 | 4.365.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 12/01/2033 | DBT | 97710BDK5 | Long | Modellwert (Stufe 2) | 6.147.589 $ | 1,01 | 6.080.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 4 05/15/2049 | DBT | 794458FX2 | Long | Modellwert (Stufe 2) | 4.357.680 $ | 0,72 | 5.000.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH OHSDEV 4.5 01/15/2048 | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 4.322.867 $ | 0,71 | 4.715.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey (TOBs) | DBT | 73358W5U4 | Long | Modellwert (Stufe 2) | 4.269.348 $ | 0,70 | 5.015.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 11/01/2031 | DBT | 59259N8Q9 | Long | Modellwert (Stufe 2) | 4.205.000 $ | 0,69 | 4.205.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 12/01/2050 | DBT | 709225AA4 | Long | Modellwert (Stufe 2) | 4.200.000 $ | 0,69 | 4.200.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 8.5 02/01/2059 | DBT | 19645UTU8 | Long | Modellwert (Stufe 2) | 6.088.485 $ | 1,00 | 5.660.000 | |
| UNIVERSITY COLO HOSP AUTH | CO UCOMED 11/15/2035 | DBT | 914183BJ6 | Long | Modellwert (Stufe 2) | 4.930.000 $ | 0,81 | 4.930.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 5.75 09/01/2064 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 6.720.027 $ | 1,10 | 6.995.000 | |
| PORT MORROW ORE | OR PTM 5.15 10/01/2026 | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 3.514.852 $ | 0,58 | 3.515.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 4 05/15/2051 | DBT | 544445VD8 | Long | Modellwert (Stufe 2) | 3.496.678 $ | 0,57 | 4.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 4 07/01/2041 | DBT | 442349FW1 | Long | Modellwert (Stufe 2) | 4.677.344 $ | 0,77 | 4.890.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 02/01/2045 | DBT | 64971WE63 | Long | Modellwert (Stufe 2) | 3.315.000 $ | 0,54 | 3.315.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 4 03/15/2049 | DBT | 650028ZB2 | Long | Modellwert (Stufe 2) | 7.000.323 $ | 1,15 | 8.055.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA | GA METTRN 5 07/01/2055 | DBT | 591746CA8 | Long | Modellwert (Stufe 2) | 3.197.597 $ | 0,52 | 3.100.000 | |
| OKLAHOMA DEV FIN AUTH | OK OKSDEV 7.25 09/01/2051 | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | 3.182.215 $ | 0,52 | 3.290.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARDEV 4 10/15/2047 | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 3.601.366 $ | 0,59 | 4.200.000 | |
| NORTH CAROLINA TPK AUTH | NC NCSTRN 5 01/01/2049 | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 4.007.361 $ | 0,66 | 3.985.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFAC 5.75 12/15/2033 | DBT | 74447TAG7 | Long | Modellwert (Stufe 2) | 34.192.861 $ | 5,61 | 57.045.212 | |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | AZ AZSMED 01/01/2046 | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 0,48 | 2.900.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District (TOBs) | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 5.345.213 $ | 0,88 | 5.095.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 4 06/15/2045 | DBT | 6461367J4 | Long | Modellwert (Stufe 2) | 2.821.394 $ | 0,46 | 3.000.000 | |
| GEISINGER AUTHORITY | PA GEIMED 4 02/15/2047 | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 2.797.069 $ | 0,46 | 3.200.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 4 08/15/2045 | DBT | 296110GJ2 | Long | Modellwert (Stufe 2) | 4.498.669 $ | 0,74 | 5.560.000 | |
| REDTAIL RIDGE MET DIST COLO | CO RDTDEV 0 12/01/2032 | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 2.541.414 $ | 0,42 | 3.999.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS | MS MSSDEV 12/01/2030 | DBT | 60528ABM5 | Long | Modellwert (Stufe 2) | 4.740.000 $ | 0,78 | 4.740.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 4 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 6.903.366 $ | 1,13 | 6.950.000 | |
| TENNERGY CORP TENN | TN TGYPWR 10/01/2053 | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 2.466.204 $ | 0,40 | 2.320.000 | |
| MOHEGAN TRIBAL FINANCE AUTHORITY (CT) | CT MOHGEN 7 02/01/2045 | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 2.450.348 $ | 0,40 | 2.430.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 03/01/2056 | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 4.157.863 $ | 0,68 | 4.210.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASDEV 6.88 09/01/2047 | DBT | 708692CD8 | Long | Modellwert (Stufe 2) | 2.423.672 $ | 0,40 | 2.320.000 | |
| GAINESVILLE (FL), CITY OF | FL GAIUTL 10/01/2042 | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 2.365.000 $ | 0,39 | 2.365.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.9 10/01/2050 | DBT | 70879Q5J8 | Long | Modellwert (Stufe 2) | 2.355.262 $ | 0,39 | 2.350.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KY KYSPWR 02/01/2050 | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 2.331.142 $ | 0,38 | 2.310.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4.25 10/15/2051 | DBT | 88285AFZ6 | Long | Modellwert (Stufe 2) | 3.068.385 $ | 0,50 | 3.295.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.25 12/01/2035 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 12.161.897 $ | 2,00 | 14.268.000 | |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) | DC DISGEN 0 06/15/2046 | DBT | 254842BC0 | Long | Modellwert (Stufe 2) | 4.123.667 $ | 0,68 | 28.250.000 | |
| LEE CNTY FLA | FL LEEAPT 5.25 10/01/2049 | DBT | 523470HW5 | Long | Modellwert (Stufe 2) | 2.212.449 $ | 0,36 | 2.145.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 4.424.812 $ | 0,73 | 4.410.000 | |
| AURORA CROSSROADS MET DIST NO 2 COLO | CO AUCDEV 0 12/01/2055 | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 2.640.541 $ | 0,43 | 2.900.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASMED 6.38 06/01/2059 | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 2.044.995 $ | 0,34 | 2.250.000 | |
| PATRIOTS ENERGY GROUP FING AGY S C | SC PEGUTL 10/01/2054 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 2.021.456 $ | 0,33 | 1.880.000 | |
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO | CO CRMGEN 6 12/01/2054 | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 2.507.819 $ | 0,41 | 2.538.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 06/15/2044 | DBT | 64972GC44 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,33 | 2.000.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 7 03/01/2055 | DBT | 5742186N8 | Long | Modellwert (Stufe 2) | 1.992.579 $ | 0,33 | 1.940.000 | |
| MAINE HEALTH & HIGHER EDL FACS AUTH | ME MESMED 4 07/01/2037 | DBT | 56042R8P0 | Long | Modellwert (Stufe 2) | 1.963.726 $ | 0,32 | 2.100.000 | |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BEAPOL 3.75 10/01/2047 | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 1.962.291 $ | 0,32 | 2.380.000 | |
| PORT BEAUMONT TEX NAV DIST | TX PTBTRN 4 01/01/2050 | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | 3.329.846 $ | 0,55 | 4.045.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 5.5 12/01/2059 | DBT | 16772PFE1 | Long | Modellwert (Stufe 2) | 1.937.041 $ | 0,32 | 1.850.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2040 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 2.814.582 $ | 0,46 | 2.620.000 | |
| PORT TACOMA WASH | WA PTT 12/01/2044 | DBT | 735439NE7 | Long | Modellwert (Stufe 2) | 1.900.000 $ | 0,31 | 1.900.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5.5 07/01/2056 | DBT | 592190SX1 | Long | Modellwert (Stufe 2) | 3.004.878 $ | 0,49 | 2.900.000 | |
| INLAND EMPIRE TOBACCO SECURIZA TOBA | CA INEGEN 0 06/01/2036 | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 1.877.742 $ | 0,31 | 3.845.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TN TNSUTL 05/01/2052 | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 1.850.227 $ | 0,30 | 1.750.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 4 07/01/2050 | DBT | 64990GYB2 | Long | Modellwert (Stufe 2) | 2.419.835 $ | 0,40 | 2.900.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 4 01/01/2046 | DBT | 452252PY9 | Long | Modellwert (Stufe 2) | 1.843.268 $ | 0,30 | 2.000.000 | |
| SOUTHEAST ENERGY AUTH ALA | AL SEEPWR 11/01/2051 | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 1.816.397 $ | 0,30 | 1.785.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 01/01/2043 | DBT | 939783VW3 | Long | Modellwert (Stufe 2) | 5.019.170 $ | 0,82 | 5.170.000 | |
| PHILADELPHIA PA AUTH | PA PHIMED 4 07/01/2049 | DBT | 717901CA8 | Long | Modellwert (Stufe 2) | 2.027.928 $ | 0,33 | 2.235.000 | |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT ARRFAC 6 03/01/2056 | DBT | 04280CAA4 | Long | Modellwert (Stufe 2) | 1.781.973 $ | 0,29 | 1.797.000 | |
| FOREST LAKE MINN | MN FLVEDU 5 07/01/2056 | DBT | 345856AY4 | Long | Modellwert (Stufe 2) | 1.748.291 $ | 0,29 | 2.140.000 | |
| HENDERSON KY | KY HENFAC 4.7 01/01/2052 | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 1.735.385 $ | 0,28 | 1.895.000 | |
| CHICAGO ILL | IL CHI 6 01/01/2050 | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 1.693.510 $ | 0,28 | 1.640.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 4 11/15/2054 | DBT | 89602RLU7 | Long | Modellwert (Stufe 2) | 1.662.589 $ | 0,27 | 1.900.000 | |
| PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY (TX) | TX PTBDEV 4.1 01/01/2028 | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 1.636.403 $ | 0,27 | 1.800.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5 10/15/2044 | DBT | 91754TKA0 | Long | Modellwert (Stufe 2) | 2.035.856 $ | 0,33 | 2.130.000 | |
| CALIFORNIA HSG FIN AGY | CA CASMFH 5.8 04/01/2036 | DBT | 13034DBV5 | Long | Modellwert (Stufe 2) | 4.381.293 $ | 0,72 | 4.440.484 | |
| IOWA STUDENT LN LIQUIDITY CORP | IA IASSTD 3.5 12/01/2044 | DBT | 462590MT4 | Long | Modellwert (Stufe 2) | 1.556.728 $ | 0,26 | 2.000.000 | |
| ATLANTA GA | GA ATLAPT 5.25 07/01/2050 | DBT | 04780M3C1 | Long | Modellwert (Stufe 2) | 1.548.497 $ | 0,25 | 1.500.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2040 | DBT | 74526YEE1 | Long | Modellwert (Stufe 2) | 4.870.050 $ | 0,80 | 7.335.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | MN DULDEV 5.25 02/15/2058 | DBT | 26444CHF2 | Long | Modellwert (Stufe 2) | 1.500.123 $ | 0,25 | 1.500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 03/01/2048 | DBT | 57584Y8H5 | Long | Modellwert (Stufe 2) | 5.039.790 $ | 0,83 | 5.260.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5.25 11/01/2056 | DBT | 65820YVN3 | Long | Modellwert (Stufe 2) | 1.705.206 $ | 0,28 | 1.730.000 | |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP (TX) | TX FORDEV 4.75 11/01/2042 | DBT | 346786AH9 | Long | Modellwert (Stufe 2) | 1.464.995 $ | 0,24 | 1.465.000 | |
| DELAWARE VALLEY PA REGL FIN AUTH | PA DLVGEN 09/01/2059 | DBT | 246579LZ7 | Long | Modellwert (Stufe 2) | 1.450.000 $ | 0,24 | 1.450.000 | |
| RIDGES ESTATES INFRASTRUCTURE FING DIST UTAH | UT REIGEN 6.25 12/01/2053 | DBT | 76610DAA1 | Long | Modellwert (Stufe 2) | 1.449.265 $ | 0,24 | 1.415.000 | |
| HOUSTON TEX | TX HOUAPT 5 07/15/2027 | DBT | 442349DJ2 | Long | Modellwert (Stufe 2) | 2.494.542 $ | 0,41 | 2.520.000 | |
| HOOVER CITY INDUSTRIAL DEVELOPMENT BOARD (THE) (AL) | AL HOODEV 11/01/2050 | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 1.419.171 $ | 0,23 | 1.295.000 | |
| HARVEST HILLS SOUTH CMNTY DEV DIST FLA | FL HHSDEV 5.45 05/01/2045 | DBT | 41757NAC2 | Long | Modellwert (Stufe 2) | 1.367.532 $ | 0,22 | 1.375.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN MET 5 01/01/2037 | DBT | 592112YJ9 | Long | Modellwert (Stufe 2) | 1.365.305 $ | 0,22 | 1.200.000 | |
| CAPITAL TR AGY FLA | FL CPTGEN 5 01/01/2055 | DBT | 14052WDK0 | Long | Modellwert (Stufe 2) | 3.649.294 $ | 0,60 | 10.965.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | TX HAREDU 07/01/2054 | DBT | 414009SR2 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,21 | 1.300.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NJ NJSHGR 4.25 12/01/2050 | DBT | 646080VG3 | Long | Modellwert (Stufe 2) | 1.900.261 $ | 0,31 | 2.360.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 05/01/2056 | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 2.393.778 $ | 0,39 | 2.360.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 6.75 12/01/2060 | DBT | 837031H97 | Long | Modellwert (Stufe 2) | 1.879.795 $ | 0,31 | 1.960.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSFAC 6.88 11/15/2064 | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 1.243.744 $ | 0,20 | 1.200.000 | |
| TEXAS CMNTY HSG & ECONOMIC DEV CORP | TX TXSMFH 6.25 01/01/2065 | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 1.239.924 $ | 0,20 | 1.350.000 | |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX) | TX DVLSCD 4 06/15/2047 | DBT | 245505XT4 | Long | Modellwert (Stufe 2) | 1.233.888 $ | 0,20 | 1.335.000 | |
| BALLSTON QUARTER CMNTY DEV AUTH VA | VA BLQDEV 5.5 03/01/2046 | DBT | 058696AH8 | Long | Modellwert (Stufe 2) | 1.430.553 $ | 0,23 | 1.473.000 | |
| WISCONSIN CENTER DISTRICT (WI) | WI WISGEN 0 12/15/2050 | DBT | 976595FV5 | Long | Modellwert (Stufe 2) | 1.474.789 $ | 0,24 | 5.170.000 | |
| GOLDEN GEM CMNTY DEV DIST FLA | FL GOGDEV 6 05/01/2055 | DBT | 38105CAC1 | Long | Modellwert (Stufe 2) | 1.183.122 $ | 0,19 | 1.185.000 | |
| FORSYTH (MT), CITY OF | MT FORPOL 4 03/01/2031 | DBT | 346668DJ2 | Long | Modellwert (Stufe 2) | 1.177.216 $ | 0,19 | 1.200.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 2.928.784 $ | 0,48 | 2.845.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 5.12 05/01/2056 | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 1.159.326 $ | 0,19 | 1.200.000 | |
| COOK CNTY ILL | IL COOMFH 6.5 01/01/2045 | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 1.140.792 $ | 0,19 | 1.125.000 | |
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH | UT SKPDEV 5.25 12/01/2044 | DBT | 83089AAA5 | Long | Modellwert (Stufe 2) | 1.136.233 $ | 0,19 | 1.140.000 | |
| MARION ILL | IL MARGEN 6.62 06/01/2055 | DBT | 569498AB4 | Long | Modellwert (Stufe 2) | 1.708.309 $ | 0,28 | 1.720.000 | |
| MORGANTOWN (WV), CITY OF | WV MOR 4 12/01/2048 | DBT | 61759CDF2 | Long | Modellwert (Stufe 2) | 1.095.678 $ | 0,18 | 1.215.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 11/15/2043 | DBT | 45506EQT3 | Long | Modellwert (Stufe 2) | 3.563.714 $ | 0,58 | 3.370.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 04/30/2053 | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 1.053.219 $ | 0,17 | 1.240.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 6.35 07/01/2040 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.027.494 $ | 0,17 | 950.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 2.146.503 $ | 0,35 | 2.105.000 | |
| WASHINGTON ST ECONOMIC DEV FIN AUTH | WA WASTRN 12/01/2045 | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.010.251 $ | 0,17 | 1.000.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 01/01/2056 | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 1.005.654 $ | 0,17 | 1.000.000 | |
| ANNA (TX), CITY OF | TX ANNGEN 5.2 09/15/2045 | DBT | 035713BE5 | Long | Modellwert (Stufe 2) | 1.519.689 $ | 0,25 | 1.515.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 4 07/01/2051 | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 998.377 $ | 0,16 | 1.065.000 | |
| CRANDALL TEX | TX CRAGEN 5.25 09/15/2045 | DBT | 224384AU1 | Long | Modellwert (Stufe 2) | 1.608.918 $ | 0,26 | 1.625.000 | |
| New York City Housing Development Corp | New York City Housing Development Corp (TOBs) | DBT | 64972CMP5 | Long | Modellwert (Stufe 2) | 990.894 $ | 0,16 | 1.000.000 | |
| PALISADE COLO MET DIST NO 2 | CO PLSFAC 0 12/15/2054 | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 986.190 $ | 0,16 | 1.020.000 | |
| ARBORS COMMUNITY DEVELOPMENT DISTR (FL) | FL ABCDEV 5.5 05/01/2055 | DBT | 03879SAF7 | Long | Modellwert (Stufe 2) | 984.101 $ | 0,16 | 1.000.000 | |
| POMPANO BEACH (FL), CITY OF | FL POMGEN 4 09/01/2050 | DBT | 732203BE3 | Long | Modellwert (Stufe 2) | 983.236 $ | 0,16 | 1.200.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 4 09/01/2049 | DBT | 613603YZ6 | Long | Modellwert (Stufe 2) | 975.461 $ | 0,16 | 1.135.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 4.2 11/01/2044 | DBT | 64972B8M0 | Long | Modellwert (Stufe 2) | 968.302 $ | 0,16 | 1.000.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 6.88 07/01/2048 | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 966.303 $ | 0,16 | 900.000 | |
| TULSA CNTY OKLA INDL AUTH | OK TULIND 5.25 11/15/2045 | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 966.146 $ | 0,16 | 965.000 | |
| TERRELL TEX | TX TRRGEN 7 09/15/2055 | DBT | 881435AE1 | Long | Modellwert (Stufe 2) | 961.435 $ | 0,16 | 950.000 | |
| CAPITAL TR AUTH FLA | FL CTSMED 8.5 07/01/2057 | DBT | 14055GAH2 | Long | Modellwert (Stufe 2) | 2.340.399 $ | 0,38 | 2.440.000 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2040 | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 947.763 $ | 0,16 | 950.000 | |
| CAPITAL PROJS FIN AUTH FLA | FL CPPEDU 7.5 06/15/2065 | DBT | 14043RAA8 | Long | Modellwert (Stufe 2) | 1.041.056 $ | 0,17 | 1.040.000 | |
| PIONEER RANCH CMNTY DEV DIST FLA | FL PITDEV 5.3 05/01/2055 | DBT | 723846AC5 | Long | Modellwert (Stufe 2) | 923.474 $ | 0,15 | 965.000 | |
| ORCHARD PK PL SOUTH MET DIST COLO | CO ORCDEV 6 12/01/2054 | DBT | 685655AA0 | Long | Modellwert (Stufe 2) | 917.958 $ | 0,15 | 940.000 | |
| SOUTH BROWARD HOSPITAL DISTRICT | FL SOUMED 3 05/01/2051 | DBT | 836753NM1 | Long | Modellwert (Stufe 2) | 916.589 $ | 0,15 | 1.300.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 7.1 01/01/2055 | DBT | 04052BLP7 | Long | Modellwert (Stufe 2) | 2.978.551 $ | 0,49 | 3.110.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2045 | DBT | 61360PCM0 | Long | Modellwert (Stufe 2) | 885.067 $ | 0,15 | 875.000 | |
| FIRETHORN CMNTY DEV DIST FLA | FL FTNGEN 5.3 05/01/2045 | DBT | 31832AAC0 | Long | Modellwert (Stufe 2) | 1.056.931 $ | 0,17 | 1.070.000 | |
| NEW HOPE HIGHER ED FIN CORP TEX | TX NHEEDU 5.75 06/15/2051 | DBT | 645438AB8 | Long | Modellwert (Stufe 2) | 862.379 $ | 0,14 | 1.175.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 5.5 09/01/2055 | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 834.943 $ | 0,14 | 800.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5.25 11/01/2035 | DBT | 39227AAB8 | Long | Modellwert (Stufe 2) | 1.120.182 $ | 0,18 | 1.080.000 | |
| EAST CENT VT | VT ECTUTL 6.88 12/01/2046 | DBT | 271524BA7 | Long | Modellwert (Stufe 2) | 2.035.803 $ | 0,33 | 2.185.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 6.75 10/01/2052 | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 1.504.852 $ | 0,25 | 1.550.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2065 | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 2.510.045 $ | 0,41 | 2.495.000 | |
| NEWFIELD CMNTY DEV DIST FLA | FL NFDDEV 5.9 05/01/2056 | DBT | 65128AAD9 | Long | Modellwert (Stufe 2) | 809.298 $ | 0,13 | 805.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5.25 11/01/2054 | DBT | 64578QAC4 | Long | Modellwert (Stufe 2) | 1.119.105 $ | 0,18 | 1.260.000 | |
| MINNEAPOLIS MINN | MN MINMED 11/15/2048 | DBT | 60374VEG4 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,13 | 800.000 | |
| HAMILTON CNTY OHIO | OH HAMMED 4 08/15/2050 | DBT | 407272Z97 | Long | Modellwert (Stufe 2) | 982.978 $ | 0,16 | 1.105.000 | |
| SHADOWLAWN CMNTY DEV DIST FLA | FL SHLDEV 5.85 05/01/2054 | DBT | 818820AC6 | Long | Modellwert (Stufe 2) | 794.786 $ | 0,13 | 820.000 | |
| THREE RIVS CMNTY DEV DIST FLA | FL THVDEV 5.75 05/01/2056 | DBT | 88563MAP0 | Long | Modellwert (Stufe 2) | 789.462 $ | 0,13 | 825.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 4.75 06/01/2046 | DBT | 70878CBS3 | Long | Modellwert (Stufe 2) | 1.636.906 $ | 0,27 | 1.985.000 | |
| CHILDRENS TR FUNDING P R TOB SETTLEMENT | PR CHIGEN 0 05/15/2057 | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 787.611 $ | 0,13 | 17.040.000 | |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH | UT MDMGEN 5.2 06/01/2054 | DBT | 59561SAB1 | Long | Modellwert (Stufe 2) | 786.145 $ | 0,13 | 800.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5.62 08/15/2054 | DBT | 041806RX0 | Long | Modellwert (Stufe 2) | 951.000 $ | 0,16 | 1.585.000 | |
| NEW YORK COUNTIES TOBACCO TRUST IV (NY) | NY NYSGEN 5 06/01/2042 | DBT | 62947YAD3 | Long | Modellwert (Stufe 2) | 777.942 $ | 0,13 | 915.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.7 05/01/2057 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 767.120 $ | 0,13 | 800.000 | |
| ARBOR GREENE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL HRBGEN 5.75 05/01/2056 | DBT | 41155EAD8 | Long | Modellwert (Stufe 2) | 766.604 $ | 0,13 | 800.000 | |
| HICKORY CHASE COMMUNITY AUTHORITY (OH) | OH HCKGEN 5 12/01/2040 | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | 752.183 $ | 0,12 | 735.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASMFH 03/01/2068 | DBT | 13079PA45 | Long | Modellwert (Stufe 2) | 748.438 $ | 0,12 | 745.000 | |
| LAVON TEX | TX LVNGEN 5.5 09/15/2054 | DBT | 51946PCH5 | Long | Modellwert (Stufe 2) | 1.335.530 $ | 0,22 | 1.350.000 | |
| PUBLIC FIN AUTH WIS CHARTER SCH | WI PUBEDU 5 07/01/2055 | DBT | 744396FT4 | Long | Modellwert (Stufe 2) | 3.322.023 $ | 0,55 | 3.930.000 | |
| LAKES OF SARASOTA CMNTY DEV DIST 2 | FL LSADEV 5.7 05/01/2055 | DBT | 51207BAH2 | Long | Modellwert (Stufe 2) | 1.375.485 $ | 0,23 | 1.395.000 | |
| SOLAERIS CMNTY DEV DIST FLA | FL SOEDEV 6 05/01/2045 | DBT | 83409XAE0 | Long | Modellwert (Stufe 2) | 739.168 $ | 0,12 | 720.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | GA ATLDEV 5.5 04/01/2039 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 1.213.052 $ | 0,20 | 1.190.000 | |
| JUBAN CROSSING CMNTY DEV DIST LIVINGSTON PARISH LA | LA JBCDEV 6.25 06/01/2054 | DBT | 48130GAB2 | Long | Modellwert (Stufe 2) | 734.279 $ | 0,12 | 715.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3 09/01/2056 | DBT | 126292AY7 | Long | Modellwert (Stufe 2) | 1.201.006 $ | 0,20 | 1.860.000 | |
| FRANKLIN CNTY OHIO | OH FRAMED 4 07/01/2045 | DBT | 353180KW1 | Long | Modellwert (Stufe 2) | 729.487 $ | 0,12 | 850.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5.38 07/01/2054 | DBT | 20775DYW6 | Long | Modellwert (Stufe 2) | 1.191.125 $ | 0,20 | 1.345.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH | FL VOLEDU 5.25 06/01/2049 | DBT | 928836NY7 | Long | Modellwert (Stufe 2) | 707.631 $ | 0,12 | 705.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 5.12 06/15/2054 | DBT | 59561UAA8 | Long | Modellwert (Stufe 2) | 1.206.090 $ | 0,20 | 1.210.000 | |
| NEW YORK COUNTIES TOBACCO TRUST VI (NY) | NY NYSGEN 5 06/01/2051 | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 686.902 $ | 0,11 | 835.000 | |
| TRUSTEES OF THE UNIVERSITY OF WYOMING (WY) | WY UNIHGR 4 06/01/2051 | DBT | 915268J31 | Long | Modellwert (Stufe 2) | 680.566 $ | 0,11 | 775.000 | |
| INDEPENDENCE MET DIST NO 3 COLO | CO INDFAC 5.38 12/01/2054 | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 1.164.530 $ | 0,19 | 1.180.000 | |
| BUDA TEX | TX BUDGEN 6.75 09/01/2055 | DBT | 118829AF7 | Long | Modellwert (Stufe 2) | 1.001.774 $ | 0,16 | 1.030.000 | |
| IOWA FIN AUTH | IA IASGEN 5.12 05/15/2059 | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 1.183.698 $ | 0,19 | 1.295.000 | |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST (DE) | OT TEN 6.88 05/01/2039 | DBT | 00826SAD2 | Long | Modellwert (Stufe 2) | 663.140 $ | 0,11 | 660.525 | |
| FRIENDSWOOD TEX | TX FWDDEV 7 09/15/2054 | DBT | 358591AA3 | Long | Modellwert (Stufe 2) | 654.376 $ | 0,11 | 657.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 6 07/01/2053 | DBT | 658207T88 | Long | Modellwert (Stufe 2) | 652.665 $ | 0,11 | 615.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5 07/01/2052 | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 651.515 $ | 0,11 | 645.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | IL MPNFAC 5 06/15/2057 | DBT | 592250CL6 | Long | Modellwert (Stufe 2) | 642.536 $ | 0,11 | 660.000 | |
| BRADDOCK LAKES CMNTY DEV DIST FLA | FL BRLDEV 5.75 05/01/2055 | DBT | 104026AC3 | Long | Modellwert (Stufe 2) | 629.851 $ | 0,10 | 655.000 | |
| PUERTO RICO ELEC PWR AUTH | PR PRCPWR 5.38 07/01/2022 | DBT | 74526YEG6 | Long | Modellwert (Stufe 2) | 3.895.979 $ | 0,64 | 5.864.996 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 11/15/2055 | DBT | 87638TJS3 | Long | Modellwert (Stufe 2) | 622.417 $ | 0,10 | 615.000 | |
| COASTAL RIDGE CMNTY DEV DIST FLA | FL CTGDEV 5.75 05/01/2045 | DBT | 19052TAC7 | Long | Modellwert (Stufe 2) | 1.085.838 $ | 0,18 | 1.065.000 | |
| WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL WSTDEV 3.75 05/01/2029 | DBT | 96149TAP1 | Long | Modellwert (Stufe 2) | 605.462 $ | 0,10 | 605.000 | |
| DEEPHAVEN MINN | MN DPHEDU 5.25 07/01/2037 | DBT | 24380HAQ5 | Long | Modellwert (Stufe 2) | 605.367 $ | 0,10 | 605.000 | |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL) | FL BREMED 4 11/15/2034 | DBT | 107416PN3 | Long | Modellwert (Stufe 2) | 2.116.913 $ | 0,35 | 2.190.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2044 | DBT | 64986UEB9 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,10 | 600.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 4.25 07/20/2041 | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 599.603 $ | 0,10 | 609.941 | |
| HARDIN (OH), COUNTY OF | OH HARDEV 5.5 05/01/2050 | DBT | 412003AD7 | Long | Modellwert (Stufe 2) | 876.566 $ | 0,14 | 955.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5.38 11/01/2055 | DBT | 45204FT96 | Long | Modellwert (Stufe 2) | 898.118 $ | 0,15 | 900.000 | |
| ULSTER CNTY N Y | NY ULSGEN 5.88 09/15/2059 | DBT | 903768AH2 | Long | Modellwert (Stufe 2) | 592.515 $ | 0,10 | 600.000 | |
| ST LOUIS MO INDL DEV AUTH | MO STLGEN 5.75 06/15/2054 | DBT | 85237JAB0 | Long | Modellwert (Stufe 2) | 787.833 $ | 0,13 | 800.000 | |
| CURIOSITY CREEK CMNTY DEV DIST FLA | FL CUCDEV 5.88 05/01/2056 | DBT | 23128SAG2 | Long | Modellwert (Stufe 2) | 867.160 $ | 0,14 | 890.000 | |
| TOLOMATO CMNTY DEV DIST FLA | FL TOLDEV 4.8 05/01/2044 | DBT | 889560FA1 | Long | Modellwert (Stufe 2) | 1.158.355 $ | 0,19 | 1.205.000 | |
| CHESTER CNTY PA HEALTH & ED FACS AUTH | PA CHEMED 5.25 06/01/2055 | DBT | 165579HT3 | Long | Modellwert (Stufe 2) | 580.759 $ | 0,10 | 580.000 | |
| MASSACHUSETTS DEV FIN AGY | MA MASFAC 6.38 07/15/2045 | DBT | 57563WAB4 | Long | Modellwert (Stufe 2) | 575.887 $ | 0,09 | 570.000 | |
| BALTIMORE MD | MD BALGEN 3.45 06/01/2035 | DBT | 05923TCR8 | Long | Modellwert (Stufe 2) | 2.893.404 $ | 0,47 | 3.015.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 5.25 06/30/2047 | DBT | 57422JBY3 | Long | Modellwert (Stufe 2) | 573.605 $ | 0,09 | 570.000 | |
| SUNRISE CMNTY DEV DIST FLA | FL SSEDEV 5.88 05/01/2055 | DBT | 86771UAD1 | Long | Modellwert (Stufe 2) | 570.655 $ | 0,09 | 600.000 | |
| DISTRICT COLUMBIA | DC DISREV 5 06/01/2046 | DBT | 25483VQY3 | Long | Modellwert (Stufe 2) | 565.149 $ | 0,09 | 580.000 | |
| ST VRAIN LAKES MET DIST NO 4 COLO | CO STVDEV 0 09/20/2054 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 560.626 $ | 0,09 | 765.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526YFK6 | Long | Modellwert (Stufe 2) | 2.330.856 $ | 0,38 | 3.505.046 | |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL SEMDEV 5.75 11/15/2054 | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 1.048.340 $ | 0,17 | 1.095.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 6 01/01/2053 | DBT | 60416TYA0 | Long | Modellwert (Stufe 2) | 541.830 $ | 0,09 | 510.000 | |
| WESTCHESTER TOBACCO ASSET SECURITIZ | NY WCHGEN 4 06/01/2042 | DBT | 957480BS4 | Long | Modellwert (Stufe 2) | 958.897 $ | 0,16 | 1.170.000 | |
| PHOENIX ARIZ INDL DEV AUTH | AZ PHOEDU 5 07/01/2046 | DBT | 71885FFG7 | Long | Modellwert (Stufe 2) | 536.333 $ | 0,09 | 570.000 | |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | CO BSLGEN 6.75 12/15/2054 | DBT | 069826AY1 | Long | Modellwert (Stufe 2) | 528.748 $ | 0,09 | 530.000 | |
| STARLING CMNTY DEV DIST FLA | FL SRGGEN 5.6 05/01/2056 | DBT | 85553UAD7 | Long | Modellwert (Stufe 2) | 527.720 $ | 0,09 | 555.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 4.4 05/01/2039 | DBT | 51265KCE6 | Long | Modellwert (Stufe 2) | 1.434.572 $ | 0,24 | 1.470.000 | |
| WATERS EDGE MET DIST NO 2 COLO | CO WTEGEN 5 12/01/2051 | DBT | 94184VAA0 | Long | Modellwert (Stufe 2) | 514.195 $ | 0,08 | 560.000 | |
| INDEPENDENCE WTR & SANTN DIST COLO | CO INDUTL 5.12 12/01/2033 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 514.013 $ | 0,08 | 500.000 | |
| WESTCHESTER CNTY N Y LOC DEV CORP | NY WSTDEV 5 07/01/2041 | DBT | 95737TES1 | Long | Modellwert (Stufe 2) | 1.308.633 $ | 0,21 | 1.370.000 | |
| RIVERPARK MET DIST COLO | CO RPKFAC 6 12/01/2042 | DBT | 76883BAA5 | Long | Modellwert (Stufe 2) | 510.901 $ | 0,08 | 500.000 | |
| SOJOURN AT IDLEWILD MET DIST COLO | CO SJNFAC 6.12 12/01/2055 | DBT | 83408GAA6 | Long | Modellwert (Stufe 2) | 509.456 $ | 0,08 | 500.000 | |
| BELLEHAVEN CMNTY DEV DIST FLA | FL BHCGEN 6.05 05/01/2055 | DBT | 07876CAB5 | Long | Modellwert (Stufe 2) | 506.088 $ | 0,08 | 500.000 | |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY (CA) | CA HCHGEN 0 07/01/2061 | DBT | 418338AC3 | Long | Modellwert (Stufe 2) | 502.930 $ | 0,08 | 1.045.000 | |
| NORTH RANGE METROPOLITAN DISTRICT N.3 (CO) | CO NRMFAC 5.25 12/01/2050 | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 500.583 $ | 0,08 | 500.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANAPT 5 07/01/2045 | DBT | 796242TC9 | Long | Modellwert (Stufe 2) | 500.055 $ | 0,08 | 500.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 5 07/01/2044 | DBT | 424682GE6 | Long | Modellwert (Stufe 2) | 499.974 $ | 0,08 | 500.000 | |
| PINEY LAKE TRAILS MET DIST NO 1 COLO | CO PNTDEV 5.88 12/01/2055 | DBT | 72341MAA6 | Long | Modellwert (Stufe 2) | 497.720 $ | 0,08 | 500.000 | |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | ID SVCDEV 5.4 09/01/2050 | DBT | 850071AR2 | Long | Modellwert (Stufe 2) | 521.396 $ | 0,09 | 535.000 | |
| NEW PORT CORNERS CMNTY DEV DIST FLA | FL NWPDEV 5.2 06/15/2045 | DBT | 648122AC3 | Long | Modellwert (Stufe 2) | 496.456 $ | 0,08 | 500.000 | |
| WHITESTOWN IND ECONOMIC DEV | IN WTTDEV 6 09/01/2050 | DBT | 966095AV3 | Long | Modellwert (Stufe 2) | 492.338 $ | 0,08 | 500.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 6.5 12/15/2054 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 491.833 $ | 0,08 | 500.000 | |
| NORTHERN TOB SECURITIZATION CORP | AK NRTFAC 0 06/01/2066 | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 489.956 $ | 0,08 | 4.575.000 | |
| WESTCREEK MET DIST NO 2 COLO | CO WCRDEV 5.38 12/01/2048 | DBT | 95752TAA4 | Long | Modellwert (Stufe 2) | 489.493 $ | 0,08 | 500.000 | |
| AVIATION STA NORTH MET DIST NO 2 COLO | CO AVSFAC 5 12/01/2048 | DBT | 05369KAC3 | Long | Modellwert (Stufe 2) | 488.154 $ | 0,08 | 500.000 | |
| GOLD HILL NORTH BUSINESS IMPT DIST COLO | CO GHNDEV 5.6 12/01/2054 | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | 487.785 $ | 0,08 | 500.000 | |
| OREGON HEALTH SCIENCES UNIV | OR ORSHGR 3 07/01/2051 | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 486.738 $ | 0,08 | 700.000 | |
| HIGHLANDS MET DIST NO 1 COLO | CO HGHGEN 5 12/01/2051 | DBT | 43103RAC0 | Long | Modellwert (Stufe 2) | 483.879 $ | 0,08 | 575.000 | |
| ORMOND CROSSINGS WEST CMNTY DEV DIST FLA | FL ORDDEV 6 11/01/2057 | DBT | 68682AAB5 | Long | Modellwert (Stufe 2) | 873.488 $ | 0,14 | 900.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJDEV 4 08/01/2055 | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 480.522 $ | 0,08 | 600.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5.25 10/01/2052 | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 465.370 $ | 0,08 | 460.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | AZ PIMDEV 4 06/15/2051 | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 984.016 $ | 0,16 | 1.245.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 3 11/15/2051 | DBT | 649519DW2 | Long | Modellwert (Stufe 2) | 859.893 $ | 0,14 | 1.050.000 | |
| GAS WORX CMNTY DEV DIST FLA | FL GSWGEN 5.75 05/01/2045 | DBT | 367200AC6 | Long | Modellwert (Stufe 2) | 459.416 $ | 0,08 | 450.000 | |
| BELLA TARA CMNTY DEV DIST FLA | FL BTCDEV 6.12 05/01/2056 | DBT | 07820BAD0 | Long | Modellwert (Stufe 2) | 755.850 $ | 0,12 | 740.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.75 05/15/2060 | DBT | 678226AD3 | Long | Modellwert (Stufe 2) | 454.378 $ | 0,07 | 450.000 | |
| DENTON CNTY TEX | TX DNNDEV 5.88 12/31/2045 | DBT | 24880GAR0 | Long | Modellwert (Stufe 2) | 449.904 $ | 0,07 | 440.000 | |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ SIEDEV 6.38 06/15/2064 | DBT | 82652UAQ5 | Long | Modellwert (Stufe 2) | 857.123 $ | 0,14 | 885.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 4.5 12/01/2047 | DBT | 57586NS51 | Long | Modellwert (Stufe 2) | 750.358 $ | 0,12 | 800.000 | |
| LORETTO HEIGHTS CMNTY AUTH COLO | CO LOHDEV 4.88 12/01/2051 | DBT | 544084AA4 | Long | Modellwert (Stufe 2) | 445.283 $ | 0,07 | 570.000 | |
| PORT ARTHUR TEX HSG AUTH | TX PAHHSG 7.5 10/01/2036 | DBT | 733501AC4 | Long | Modellwert (Stufe 2) | 441.496 $ | 0,07 | 455.000 | |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT N.8 (CO) | CO BLRFAC 4.88 12/01/2051 | DBT | 06663CAA6 | Long | Modellwert (Stufe 2) | 439.082 $ | 0,07 | 500.000 | |
| KINGS CREEK I CMNTY DEV DIST FLA | FL KGCDEV 6 05/01/2055 | DBT | 495879AD0 | Long | Modellwert (Stufe 2) | 431.491 $ | 0,07 | 430.000 | |
| MAINE FIN AUTH | ME MESGEN 8.5 06/01/2035 | DBT | 56042BCV7 | Long | Modellwert (Stufe 2) | 1.090.721 $ | 0,18 | 1.524.657 | |
| MATCHPOINT FINANCE PLC | WV MBGMFH 4.62 12/01/2043 | DBT | 573612AB4 | Long | Modellwert (Stufe 2) | 422.016 $ | 0,07 | 430.000 | |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ANGDEV 5.5 05/01/2045 | DBT | 03473TAB4 | Long | Modellwert (Stufe 2) | 417.563 $ | 0,07 | 415.000 | |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA | FL GHBDEV 5.88 05/01/2055 | DBT | 36549DAF0 | Long | Modellwert (Stufe 2) | 415.871 $ | 0,07 | 415.000 | |
| DARBY CMNTY DEV DIST FLA | FL DARDEV 5.88 05/01/2035 | DBT | 23705PAD6 | Long | Modellwert (Stufe 2) | 413.062 $ | 0,07 | 400.000 | |
| PALMETTO RIDGE CMNTY DEV DIST FLA | FL PMTGEN 5.7 05/01/2055 | DBT | 697119AD7 | Long | Modellwert (Stufe 2) | 777.048 $ | 0,13 | 800.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPGEN 6 03/01/2053 | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 411.580 $ | 0,07 | 400.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | New Hope Cultural Education Facilities Finance Corp | DBT | 645424BR2 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,07 | 400.000 | |
| PARRISH LAKES CMNTY DEV DIST FLA | FL PRLDEV 5.8 05/01/2054 | DBT | 70183FAJ7 | Long | Modellwert (Stufe 2) | 397.861 $ | 0,07 | 405.000 | |
| BRIDGEVILLE (DE), TOWN OF | DE BRIGEN 5.62 07/01/2053 | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 493.898 $ | 0,08 | 500.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 7 09/01/2053 | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 629.500 $ | 0,10 | 595.000 | |
| CEDAR POINTE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MCKGEN 6 05/01/2056 | DBT | 581515AD5 | Long | Modellwert (Stufe 2) | 391.118 $ | 0,06 | 400.000 | |
| VISTA COMMUNITY DEVELOPMENT DISTRICT (CA) | FL VIVDEV 5.62 05/01/2056 | DBT | 92853QAD9 | Long | Modellwert (Stufe 2) | 388.815 $ | 0,06 | 400.000 | |
| NORMANDY CMNTY DEV DIST FLA | FL NRMDEV 5.55 05/01/2054 | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 387.153 $ | 0,06 | 415.000 | |
| PASEO COMMUNITY DEVELOPMENT DISTRICT (FL) | FL PNYGEN 5.88 05/01/2056 | DBT | 72330HAD4 | Long | Modellwert (Stufe 2) | 386.966 $ | 0,06 | 400.000 | |
| LANTERNS MET DIST NO 2 COLO | CO LTNFAC 4.5 12/01/2050 | DBT | 51654DAA1 | Long | Modellwert (Stufe 2) | 383.060 $ | 0,06 | 500.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 636.090 $ | 0,10 | 635.000 | |
| JAMES CITY COUNTY VA ECON DEV RESID | VA JAMDEV 6.88 12/01/2058 | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 374.362 $ | 0,06 | 345.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 5 06/15/2054 | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 374.180 $ | 0,06 | 440.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 3 10/01/2051 | DBT | 414009QY9 | Long | Modellwert (Stufe 2) | 367.005 $ | 0,06 | 515.000 | |
| POITRAS EAST CMNTY DEV DIST FLA | FL POEDEV 5 05/01/2043 | DBT | 73086BAC3 | Long | Modellwert (Stufe 2) | 360.845 $ | 0,06 | 355.000 | |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL) | FL HBRDEV 3.7 05/01/2033 | DBT | 411466AK1 | Long | Modellwert (Stufe 2) | 360.242 $ | 0,06 | 370.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 3 11/15/2051 | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 1.567.349 $ | 0,26 | 1.865.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 356.512 $ | 0,06 | 350.000 | |
| PORTICO CMNTY DEV DIST FLA | FL PRTDEV 4 05/01/2050 | DBT | 73641TAG3 | Long | Modellwert (Stufe 2) | 447.023 $ | 0,07 | 525.000 | |
| GRAND FORKS N D | ND GRAMED 5 12/01/2053 | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 350.148 $ | 0,06 | 350.000 | |
| CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT (FL) | FL CPLDEV 4.6 05/01/2031 | DBT | 14044NBQ0 | Long | Modellwert (Stufe 2) | 349.082 $ | 0,06 | 345.000 | |
| PILOT POINT TEX | TX PILGEN 6.25 09/15/2056 | DBT | 721614BM6 | Long | Modellwert (Stufe 2) | 793.079 $ | 0,13 | 805.000 | |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL) | FL SGRDEV 3.6 05/01/2034 | DBT | 843021AC0 | Long | Modellwert (Stufe 2) | 344.994 $ | 0,06 | 365.000 | |
| NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA) | VA NORDEV 5 01/01/2049 | DBT | 655909CM9 | Long | Modellwert (Stufe 2) | 336.915 $ | 0,06 | 365.000 | |
| BEAUMONT CITY HOUSING AUTHORITY (TX) | TX BEAHSG 6.5 07/01/2055 | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 336.904 $ | 0,06 | 345.000 | |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA | FL WLRDEV 4.25 05/01/2052 | DBT | 97382EAK9 | Long | Modellwert (Stufe 2) | 334.199 $ | 0,05 | 405.000 | |
| HAMMOCK OAKS CMNTY DEV DIST FLA | FL HAODEV 5.75 05/01/2055 | DBT | 40834PAJ1 | Long | Modellwert (Stufe 2) | 787.266 $ | 0,13 | 785.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | OH CLETRN 5.88 01/01/2049 | DBT | 18610RCG7 | Long | Modellwert (Stufe 2) | 471.727 $ | 0,08 | 475.000 | |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT (FL) | FL PARDEV 3.38 05/01/2030 | DBT | 701123AD3 | Long | Modellwert (Stufe 2) | 321.688 $ | 0,05 | 335.000 | |
| OSCEOLA (FL), COUNTY OF | FL OSCTRN 0 10/01/2046 | DBT | 688031FB4 | Long | Modellwert (Stufe 2) | 913.173 $ | 0,15 | 2.995.000 | |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA) | CA CASGEN 6 05/01/2043 | DBT | 130923AR6 | Long | Modellwert (Stufe 2) | 402.623 $ | 0,07 | 400.000 | |
| DOYLESTOWN PA HOSP AUTH | PA DOYMED 5.38 07/01/2039 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 444.821 $ | 0,07 | 415.000 | |
| RUSTIC OAKS CMNTY DEV DIST FLA | FL RUODEV 4 05/01/2052 | DBT | 783089AD7 | Long | Modellwert (Stufe 2) | 305.374 $ | 0,05 | 385.000 | |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA | FL CYKDEV 6 05/01/2056 | DBT | 23274FAD9 | Long | Modellwert (Stufe 2) | 510.292 $ | 0,08 | 500.000 | |
| MILTON DEL | DE MLTGEN 5.95 09/01/2053 | DBT | 601792AA2 | Long | Modellwert (Stufe 2) | 453.600 $ | 0,07 | 450.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 5.5 06/01/2050 | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | 300.770 $ | 0,05 | 300.000 | |
| YAMHILL COUNTY HOSPITAL AUTHORITY (OR) | OR YAMMED 5 11/15/2036 | DBT | 98464UAP1 | Long | Modellwert (Stufe 2) | 300.176 $ | 0,05 | 300.000 | |
| PRINCETON TEX | TX PRIGEN 5.62 09/01/2055 | DBT | 742400DW1 | Long | Modellwert (Stufe 2) | 1.369.069 $ | 0,22 | 1.382.000 | |
| ANNA TEX | TX ANNGEN 5.7 09/15/2056 | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 293.158 $ | 0,05 | 300.000 | |
| TEXAS TRANSN COMMN | TX TXSTRN 0 08/01/2042 | DBT | 88283NAM4 | Long | Modellwert (Stufe 2) | 292.564 $ | 0,05 | 655.000 | |
| HIGHLAND TRAILS CMNTY DEV DIST FLA | FL HTRDEV 5.85 05/01/2056 | DBT | 430813AG0 | Long | Modellwert (Stufe 2) | 290.802 $ | 0,05 | 300.000 | |
| KANSAS CITY MO INDL DEV AUTH | MO KANDEV 5 06/01/2046 | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 465.603 $ | 0,08 | 475.000 | |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT | FL AVMDEV 5.6 05/01/2056 | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 288.906 $ | 0,05 | 300.000 | |
| OAK POINT TEX | TX OKPGEN 5.25 09/15/2054 | DBT | 67176TBA0 | Long | Modellwert (Stufe 2) | 288.140 $ | 0,05 | 305.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD | TN METDEV 0 06/01/2043 | DBT | 59211SAB5 | Long | Modellwert (Stufe 2) | 285.245 $ | 0,05 | 655.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2051 | DBT | 13059TCT4 | Long | Modellwert (Stufe 2) | 285.100 $ | 0,05 | 300.000 | |
| TAHOE-DOUGLAS VISITORS AUTHORITY (NV) | NV TADDEV 5 07/01/2045 | DBT | 873816AS1 | Long | Modellwert (Stufe 2) | 501.605 $ | 0,08 | 495.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5.5 09/01/2048 | DBT | 717883A77 | Long | Modellwert (Stufe 2) | 279.157 $ | 0,05 | 265.000 | |
| KISSIMMEE PK CMNTY DEV DIST FLA | FL KPCDEV 5.88 05/01/2045 | DBT | 497859AC2 | Long | Modellwert (Stufe 2) | 506.788 $ | 0,08 | 495.000 | |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | FL WVIGEN 5 05/01/2050 | DBT | 956454BK7 | Long | Modellwert (Stufe 2) | 278.172 $ | 0,05 | 290.000 | |
| MARION RANCH CMNTY DEV DIST FLA | FL MRADEV 5.95 05/01/2054 | DBT | 570001AC1 | Long | Modellwert (Stufe 2) | 270.684 $ | 0,04 | 270.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 5.25 06/15/2055 | DBT | 68608JXL0 | Long | Modellwert (Stufe 2) | 270.525 $ | 0,04 | 305.000 | |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 | NE DOUMED 5 11/01/2045 | DBT | 259234DG4 | Long | Modellwert (Stufe 2) | 270.089 $ | 0,04 | 270.000 | |
| LINCOLNWOOD ILL | IL LWDGEN 5.75 12/01/2043 | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | 269.330 $ | 0,04 | 265.000 | |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ LAPEDU 5.88 06/15/2048 | DBT | 50376HAC7 | Long | Modellwert (Stufe 2) | 266.756 $ | 0,04 | 285.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEEMED 4.75 11/15/2029 | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 261.146 $ | 0,04 | 260.000 | |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ GLEDEV 5 05/15/2056 | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 257.831 $ | 0,04 | 305.000 | |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL) | FL ALAMFH 07/01/2055 | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 257.420 $ | 0,04 | 250.000 | |
| HILLCREST PRESV CMNTY DEV DIST FLA | FL HPRDEV 5.3 05/01/2054 | DBT | 43153EAC8 | Long | Modellwert (Stufe 2) | 253.184 $ | 0,04 | 270.000 | |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | CO SLAGEN 5 12/01/2037 | DBT | 84454RAW5 | Long | Modellwert (Stufe 2) | 250.945 $ | 0,04 | 250.000 | |
| SEAGOVILLE TEX | TX SGVGEN 6 09/15/2054 | DBT | 811829AG5 | Long | Modellwert (Stufe 2) | 249.223 $ | 0,04 | 245.000 | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | VA HRDTRN 4 07/01/2055 | DBT | 409328AU5 | Long | Modellwert (Stufe 2) | 246.484 $ | 0,04 | 285.000 | |
| GREEN VY RANCH EAST MET DIST NO 9 COLO | CO GVYDEV 0 12/01/2055 | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 242.323 $ | 0,04 | 300.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 0 06/01/2052 | DBT | 888809AH3 | Long | Modellwert (Stufe 2) | 242.308 $ | 0,04 | 1.715.000 | |
| ST PAUL MINN HSG & REDEV AUTH | MN STPHSG 5.5 07/01/2038 | DBT | 852297CH1 | Long | Modellwert (Stufe 2) | 240.882 $ | 0,04 | 240.000 | |
| SEMINOLE PALMS CMNTY DEV DIST FLA | FL SMPDEV 5.5 05/01/2055 | DBT | 816775AF7 | Long | Modellwert (Stufe 2) | 240.172 $ | 0,04 | 255.000 | |
| MALABAR SPRINGS CMNTY DEV DIST FLA | FL MLSDEV 5.5 05/01/2054 | DBT | 560881AC8 | Long | Modellwert (Stufe 2) | 401.326 $ | 0,07 | 415.000 | |
| PARRISH PLANTATION CMNTY DEV DIST FLA | FL PRPGEN 6.05 05/01/2054 | DBT | 701830AL5 | Long | Modellwert (Stufe 2) | 228.153 $ | 0,04 | 225.000 | |
| CORPUS CHRISTI TEX | TX CRIDEV 6.5 09/15/2054 | DBT | 220233AC4 | Long | Modellwert (Stufe 2) | 480.342 $ | 0,08 | 479.000 | |
| BASTROP (TX), CITY OF | TX BAS 5.62 09/01/2055 | DBT | 070341AD4 | Long | Modellwert (Stufe 2) | 331.316 $ | 0,05 | 330.000 | |
| TRADITION CMNTY DEV DIST NO 9 FLA | FL TRAGEN 5.65 05/01/2056 | DBT | 89269NAG3 | Long | Modellwert (Stufe 2) | 379.998 $ | 0,06 | 385.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | FL PALMED 5.75 11/01/2050 | DBT | 69651ACY8 | Long | Modellwert (Stufe 2) | 217.862 $ | 0,04 | 210.000 | |
| GREENBRIAR CMNTY DEV DIST FLA | FL GRBDEV 5.88 05/01/2054 | DBT | 39364TAC8 | Long | Modellwert (Stufe 2) | 402.780 $ | 0,07 | 405.000 | |
| INDIANA FIN AUTH | IN INSHGR 6.12 10/15/2045 | DBT | 45470EET8 | Long | Modellwert (Stufe 2) | 374.867 $ | 0,06 | 375.000 | |
| LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY (VA) | VA LMGGEN 5 03/01/2035 | DBT | 548207AB5 | Long | Modellwert (Stufe 2) | 298.028 $ | 0,05 | 300.000 | |
| BUCKHEAD TRAILS CMNTY DEV DIST FLA | FL BTRDEV 5.6 05/01/2044 | DBT | 11836UAF7 | Long | Modellwert (Stufe 2) | 425.257 $ | 0,07 | 420.000 | |
| WEST VLGS IMPT DIST FLA | FL WVIGEN 5.62 05/01/2054 | DBT | 956454CM2 | Long | Modellwert (Stufe 2) | 402.245 $ | 0,07 | 410.000 | |
| LOWERY HILLS CMNTY DEV DIST FLA | FL LWRDEV 5.85 05/01/2055 | DBT | 548652AC0 | Long | Modellwert (Stufe 2) | 374.466 $ | 0,06 | 380.000 | |
| BERRY BAY II CMNTY DEV DIST FLA | FL BBADEV 5.45 05/01/2054 | DBT | 08577DAC1 | Long | Modellwert (Stufe 2) | 213.266 $ | 0,04 | 225.000 | |
| LT RANCH CMNTY DEB DIST FLA | FL LTRDEV 5.5 05/01/2044 | DBT | 54912EAP8 | Long | Modellwert (Stufe 2) | 365.549 $ | 0,06 | 355.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 11/15/2042 | DBT | 594698PM8 | Long | Modellwert (Stufe 2) | 210.108 $ | 0,03 | 210.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | 886934108 | Long | Schätzwert (Stufe 3) | 206.460 $ | 0,03 | 90.157 | |
| GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL GOKDEV 4.5 05/01/2052 | DBT | 38611CAJ3 | Long | Modellwert (Stufe 2) | 406.062 $ | 0,07 | 445.000 | |
| REFLECTION BAY CMNTY DEV DIST FLA | FL REFDEV 5.88 05/01/2055 | DBT | 75865NAD7 | Long | Modellwert (Stufe 2) | 332.402 $ | 0,05 | 330.000 | |
| HAYS CNTY TEX | TX HAYGEN 5.62 09/15/2045 | DBT | 420894AU1 | Long | Modellwert (Stufe 2) | 200.910 $ | 0,03 | 200.000 | |
| MANHATTAN KANS | KS MANMED 5.5 06/01/2055 | DBT | 563017EL2 | Long | Modellwert (Stufe 2) | 198.810 $ | 0,03 | 200.000 | |
| LAKE FLORES CMNTY DEV DIST FLA | FL LFLDEV 5.45 05/01/2046 | DBT | 509682AD2 | Long | Modellwert (Stufe 2) | 394.330 $ | 0,06 | 400.000 | |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA | FL BHTGEN 5.8 05/01/2056 | DBT | 11837KAC5 | Long | Modellwert (Stufe 2) | 296.352 $ | 0,05 | 300.000 | |
| MEDINA CNTY TEX | TX MDAGEN 5.75 09/01/2056 | DBT | 584735AR5 | Long | Modellwert (Stufe 2) | 195.185 $ | 0,03 | 200.000 | |
| CATTARAUGUS COUNTY CAPITAL RESOURCE CORP (NY) | NY CATGEN 5 05/01/2044 | DBT | 14946TAP9 | Long | Modellwert (Stufe 2) | 195.053 $ | 0,03 | 195.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5.25 11/15/2050 | DBT | 179027YM3 | Long | Modellwert (Stufe 2) | 194.913 $ | 0,03 | 200.000 | |
| CENTER LAKE RANCH WEST CMNTY DEV DIST FLA | FL CLWDEV 5.6 05/01/2055 | DBT | 151500AG0 | Long | Modellwert (Stufe 2) | 194.642 $ | 0,03 | 200.000 | |
| ENNIS TEX | TX ENNGEN 5.5 09/15/2055 | DBT | 293470AC4 | Long | Modellwert (Stufe 2) | 293.370 $ | 0,05 | 300.000 | |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ANLDEV 5.88 05/01/2054 | DBT | 03706FAC1 | Long | Modellwert (Stufe 2) | 190.180 $ | 0,03 | 190.000 | |
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N.1 (FL) | FL CPNDEV 5.12 05/01/2045 | DBT | 15102HAC1 | Long | Modellwert (Stufe 2) | 188.000 $ | 0,03 | 235.000 | |
| CELINA TEX | TX CELGEN 5.62 09/01/2055 | DBT | 15114CKV5 | Long | Modellwert (Stufe 2) | 502.875 $ | 0,08 | 510.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 6 06/15/2054 | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | 183.770 $ | 0,03 | 200.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.75 01/01/2045 | DBT | 74528LAA9 | Long | Modellwert (Stufe 2) | 486.974 $ | 0,08 | 440.000 | |
| CLUB MUN MGMT DIST NO 1 TEX | TX CLBGEN 5.38 09/01/2055 | DBT | 18948PAK7 | Long | Modellwert (Stufe 2) | 177.921 $ | 0,03 | 180.000 | |
| ALLEGHENY COUNTY COMMUNITY BROADBAD INC (PA) | PA ACBGEN 8 09/01/2051 | DBT | 017276AF3 | Long | Modellwert (Stufe 2) | 334.660 $ | 0,05 | 345.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 4 10/01/2049 | DBT | 592041YP6 | Long | Modellwert (Stufe 2) | 175.723 $ | 0,03 | 220.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 4 12/01/2056 | DBT | 837151RU5 | Long | Modellwert (Stufe 2) | 170.127 $ | 0,03 | 200.000 | |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | FL PSBDEV 3.5 11/01/2030 | DBT | 74082PAF7 | Long | Modellwert (Stufe 2) | 169.453 $ | 0,03 | 170.000 | |
| HOBE-ST LUCIE CONSERVANCY DIST FLA | FL HOBGEN 5.88 05/01/2055 | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 166.509 $ | 0,03 | 165.000 | |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA | FL WEHDEV 6 05/01/2054 | DBT | 96150AAG8 | Long | Modellwert (Stufe 2) | 166.469 $ | 0,03 | 165.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISMFH 4.55 07/01/2037 | DBT | 97689REB6 | Long | Modellwert (Stufe 2) | 165.883 $ | 0,03 | 165.000 | |
| CONNERTON EAST CMNTY DEV DIST FLA | FL CDEDEV 5.5 06/15/2055 | DBT | 208185AM0 | Long | Modellwert (Stufe 2) | 266.039 $ | 0,04 | 270.000 | |
| CENTERRA MET DIST NO 1 SPL REV COLO | CO CETGEN 5 12/01/2047 | DBT | 15200XAG8 | Long | Modellwert (Stufe 2) | 152.252 $ | 0,02 | 155.000 | |
| SUGARLOAF CMNTY DEV DIST FLA | FL SUGGEN 5.62 12/15/2055 | DBT | 865037AC9 | Long | Modellwert (Stufe 2) | 248.929 $ | 0,04 | 255.000 | |
| BELLA COLLINA CMNTY DEV DIST FLA | FL BCODEV 5.3 05/01/2055 | DBT | 07819AAC7 | Long | Modellwert (Stufe 2) | 148.974 $ | 0,02 | 155.000 | |
| CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS | OR CLASCD 0 06/15/2038 | DBT | 179093LF4 | Long | Modellwert (Stufe 2) | 160.748 $ | 0,03 | 275.000 | |
| COBB (GA), COUNTY OF | GA COBEDU 6.38 06/15/2058 | DBT | 190779AJ7 | Long | Modellwert (Stufe 2) | 140.064 $ | 0,02 | 145.000 | |
| TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT | FL TRODEV 5 05/01/2028 | DBT | 897188AE8 | Long | Modellwert (Stufe 2) | 137.202 $ | 0,02 | 135.000 | |
| IBIS LANDING CMNTY DEV DIST FLA | FL IBIDEV 5.88 06/15/2055 | DBT | 451075AD7 | Long | Modellwert (Stufe 2) | 230.028 $ | 0,04 | 225.000 | |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | UT WDRDEV 5.62 12/01/2053 | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | 125.073 $ | 0,02 | 124.727 | |
| UTAH INFRASTRUCTURE AGY | UT UTSFAC 5.5 10/15/2044 | DBT | 917467DB5 | Long | Modellwert (Stufe 2) | 241.305 $ | 0,04 | 235.000 | |
| CORAL CREEK CMNTY DEV DIST FLA | FL CLCDEV 5.75 05/01/2054 | DBT | 217766AC8 | Long | Modellwert (Stufe 2) | 124.145 $ | 0,02 | 125.000 | |
| CROSSINGS CMNTY DEV DIST FLA | FL CRSGEN 5.6 05/01/2054 | DBT | 22766NAG2 | Long | Modellwert (Stufe 2) | 121.730 $ | 0,02 | 125.000 | |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) | FL PRPGEN 5.8 05/01/2044 | DBT | 701830AK7 | Long | Modellwert (Stufe 2) | 118.423 $ | 0,02 | 115.000 | |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | FL LTCGEN 5.7 05/01/2044 | DBT | 50218SAG6 | Long | Modellwert (Stufe 2) | 116.397 $ | 0,02 | 115.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 613 | NV LASGEN 5.25 12/01/2047 | DBT | 51779CAN5 | Long | Modellwert (Stufe 2) | 209.732 $ | 0,03 | 210.000 | |
| SANDRIDGE CMNTY DEV DIST FLA | FL SDRDEV 4 05/01/2051 | DBT | 80007LAD0 | Long | Modellwert (Stufe 2) | 108.988 $ | 0,02 | 130.000 | |
| CROSSWINDS EAST CMNTY DEV DIST FLA | FL CEADEV 5.75 05/01/2054 | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 104.715 $ | 0,02 | 105.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | PA ALTDEV 5.25 05/01/2032 | DBT | 018444CD9 | Long | Modellwert (Stufe 2) | 102.217 $ | 0,02 | 100.000 | |
| VALPARAISO IND | IN VLPFAC 4.5 01/01/2034 | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 101.529 $ | 0,02 | 100.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5.25 05/01/2042 | DBT | 018444CE7 | Long | Modellwert (Stufe 2) | 101.217 $ | 0,02 | 100.000 | |
| FATE TEX | TX FATGEN 5.75 08/15/2054 | DBT | 31189RCR7 | Long | Modellwert (Stufe 2) | 99.559 $ | 0,02 | 100.000 | |
| EAGAN MINN | MN EGAEDU 6.38 02/01/2055 | DBT | 26940AAB1 | Long | Modellwert (Stufe 2) | 96.150 $ | 0,02 | 100.000 | |
| BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 93.420 $ | 0,02 | 346.000 | |
| EAST PT GA BUSINESS & INDL DEV AUTH | GA EAPDEV 5.25 06/15/2062 | DBT | 274502AA1 | Long | Modellwert (Stufe 2) | 90.000 $ | 0,01 | 150.000 | |
| NORTH AR-1 PASCO CMNTY DEV DIST FLA | FL NPADEV 5.75 05/01/2044 | DBT | 65725AAR5 | Long | Modellwert (Stufe 2) | 121.852 $ | 0,02 | 120.000 | |
| ANGELINA AND NECHES RIVER AUTHORITY (TX) | TX ANGDEV 7.5 12/01/2045 | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 25.500 $ | 0,00 | 510.000 | |
| 635.742.754 $ | 104,34 | 857.969.702 |