| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 195.605.757 $ | 98,44 | 202.845.659 | |||||||
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 5.259.312 $ | 2,65 | 5.279.000 | |
| MET WA ARPTS AUTH-A AMT | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647LB5 | Long | Modellwert (Stufe 2) | 1.620.386 $ | 0,82 | 1.500.000 | |
| BERKS CO MUNI-A-2A | BERKS COUNTY MUNICIPAL AUTHORITY/THE | DBT | 084538JF5 | Long | Modellwert (Stufe 2) | 1.598.682 $ | 0,80 | 1.508.000 | |
| NJ ST TRNSPRTN TRST FUND AUTH SER A | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 1.532.410 $ | 0,77 | 1.410.000 | |
| ROCKDALE CNTY GA DEV 144A AMT | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 1.522.151 $ | 0,77 | 1.540.000 | |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218Y98 | Long | Modellwert (Stufe 2) | 1.517.345 $ | 0,76 | 1.500.000 | |
| TOB SETTLE FING CORP NJ SER A | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 1.486.340 $ | 0,75 | 1.500.000 | |
| TOB SETTLE FING CORP NJ SER B | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 1.455.715 $ | 0,73 | 1.500.000 | |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.349.055 $ | 0,68 | 1.690.000 | |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 2.601.967 $ | 1,31 | 2.500.000 | |
| PUB FIN AUTH AMT 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | 1.270.428 $ | 0,64 | 1.250.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.264.387 $ | 0,64 | 1.799.839 | |
| LANCASTER CO HOSP AUT | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | DBT | 514045S53 | Long | Modellwert (Stufe 2) | 1.381.179 $ | 0,70 | 1.420.000 | |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 1.151.941 $ | 0,58 | 1.150.000 | |
| COMMERCE SCHOOL DT | COMMERCE SCHOOL DISTRICT | DBT | 200635BJ8 | Long | Modellwert (Stufe 2) | 1.137.992 $ | 0,57 | 1.000.000 | |
| MA DEV FIN AGY-A | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BSY5 | Long | Modellwert (Stufe 2) | 1.118.230 $ | 0,56 | 1.000.000 | |
| PUB FIN AUTH-AMT AMT | PUBLIC FINANCE AUTHORITY | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 1.112.736 $ | 0,56 | 1.000.000 | |
| HOUSTON-A-AMT-REF AMT | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349JT4 | Long | Modellwert (Stufe 2) | 1.093.732 $ | 0,55 | 1.000.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 1.877.086 $ | 0,94 | 2.748.000 | |
| TX MUNI GAS ACQ VI | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.067.595 $ | 0,54 | 1.000.000 | |
| KY BOND DEV CORP | KENTUCKY BOND DEVELOPMENT CORP | DBT | 49120ABM0 | Long | Modellwert (Stufe 2) | 1.066.754 $ | 0,54 | 1.345.000 | |
| PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442ELS7 | Long | Modellwert (Stufe 2) | 1.057.888 $ | 0,53 | 1.035.000 | |
| PALM BEACH CO FL HLTH BOCA RATON | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | DBT | 696507VK5 | Long | Modellwert (Stufe 2) | 1.403.039 $ | 0,71 | 1.505.000 | |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | DELAWARE STATE HEALTH FACILITIES AUTHORITY | DBT | 246388TB8 | Long | Modellwert (Stufe 2) | 1.030.927 $ | 0,52 | 1.000.000 | |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83703FLN0 | Long | Modellwert (Stufe 2) | 1.016.816 $ | 0,51 | 1.000.000 | |
| DOWNTOWN DAYBREAK#1 144A | DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 1.015.516 $ | 0,51 | 1.000.000 | |
| MAIN STREET NAT GAS INC REV SER A | MAIN STREET NATURAL GAS INC | DBT | 56035DBV3 | Long | Modellwert (Stufe 2) | 1.807.375 $ | 0,91 | 1.750.000 | |
| VLG CMNTY DEV DT#16 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | DBT | 92708MAD5 | Long | Modellwert (Stufe 2) | 1.013.186 $ | 0,51 | 1.000.000 | |
| ILLINOIS ST | STATE OF ILLINOIS | DBT | 452152N56 | Long | Modellwert (Stufe 2) | 1.004.693 $ | 0,51 | 1.000.000 | |
| CA PUB FIN AUTH-A 144A | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 1.003.562 $ | 0,51 | 1.000.000 | |
| MISSION TX EDC NATGASOLINE REF AMT 144A | MISSION ECONOMIC DEVELOPMENT CORP | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 961.859 $ | 0,48 | 960.000 | |
| TX PRIV ACT-REF-AMT AMT | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | DBT | 882667CM8 | Long | Modellwert (Stufe 2) | 916.297 $ | 0,46 | 875.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 1.768.444 $ | 0,89 | 1.726.859 | |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 1.073.929 $ | 0,54 | 1.070.000 | |
| DENVER CO CONVENTION CTR HOTEL SENIOR | DENVER CONVENTION CENTER HOTEL AUTHORITY | DBT | 249189DQ1 | Long | Modellwert (Stufe 2) | 844.578 $ | 0,43 | 840.000 | |
| LOWER AL GAS DT-A-REF | LOWER ALABAMA GAS DISTRICT/THE | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 827.307 $ | 0,42 | 790.000 | |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | DBT | 126292AT8 | Long | Modellwert (Stufe 2) | 808.038 $ | 0,41 | 1.000.000 | |
| PORT BEAUMONT TX GULF COAST EN 144A AMT | PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAL8 | Long | Modellwert (Stufe 2) | 789.629 $ | 0,40 | 1.000.000 | |
| OHIO HSG FIN AGY-A 144A | OHIO HOUSING FINANCE AGENCY | DBT | 676900XZ1 | Long | Modellwert (Stufe 2) | 785.973 $ | 0,40 | 750.000 | |
| AZ ST ED REV PINECREST ACADEMY 144A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BRH9 | Long | Modellwert (Stufe 2) | 781.216 $ | 0,39 | 800.000 | |
| COLLIER CO IND DEV-A | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 194641BN5 | Long | Modellwert (Stufe 2) | 774.531 $ | 0,39 | 730.000 | |
| AZ ST INDL DEV AUTH EDU REV SER A 144A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BMA9 | Long | Modellwert (Stufe 2) | 764.672 $ | 0,38 | 770.000 | |
| CA CMTY CHOICE AUTH PROJ SER A-1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JBL9 | Long | Modellwert (Stufe 2) | 756.927 $ | 0,38 | 725.000 | |
| NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607WAU8 | Long | Modellwert (Stufe 2) | 755.584 $ | 0,38 | 794.603 | |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YAF7 | Long | Modellwert (Stufe 2) | 1.256.577 $ | 0,63 | 1.250.000 | |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104PF9 | Long | Modellwert (Stufe 2) | 2.224.768 $ | 1,12 | 2.195.000 | |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104NX2 | Long | Modellwert (Stufe 2) | 1.750.532 $ | 0,88 | 1.775.000 | |
| TENNERGY CORP TN GAS SER A | TENNERGY CORP/TN | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 718.377 $ | 0,36 | 680.000 | |
| BLACK BELT ENERGY-A | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 718.095 $ | 0,36 | 680.000 | |
| TN ENERGY ACQ GAS SR A | TENNESSEE ENERGY ACQUISITION CORP | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 708.436 $ | 0,36 | 705.000 | |
| PR COMWLTH SUBSER PRIFA RUM TXBL | COMMONWEALTH OF PUERTO RICO | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 707.457 $ | 0,36 | 1.122.947 | |
| WA ST HSG FIN COMM SOC CERT SER A-1 | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 682.345 $ | 0,34 | 729.939 | |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY | DBT | 362754LT8 | Long | Modellwert (Stufe 2) | 680.191 $ | 0,34 | 660.000 | |
| NC ST MED CARE SALEMTOWNE PROJ | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YLH7 | Long | Modellwert (Stufe 2) | 675.354 $ | 0,34 | 675.000 | |
| NY ST DORM REV ORNG REGNL MED CEN 144A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990CQC8 | Long | Modellwert (Stufe 2) | 1.217.628 $ | 0,61 | 1.250.000 | |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | DBT | 85236BAA0 | Long | Modellwert (Stufe 2) | 1.129.999 $ | 0,57 | 1.180.000 | |
| DE ST HLTH FAC CHRISTIANA CARE SR A | DELAWARE STATE HEALTH FACILITIES AUTHORITY | DBT | 246388UG5 | Long | Modellwert (Stufe 2) | 655.450 $ | 0,33 | 625.000 | |
| NATIONAL FIN AUTH-1 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607DAJ5 | Long | Modellwert (Stufe 2) | 652.018 $ | 0,33 | 659.504 | |
| NATIONAL FIN AUTH CTSF SER 1-A ARC70 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 646.280 $ | 0,33 | 647.226 | |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | 784.632 $ | 0,39 | 780.000 | |
| MET PIER & EXPO MCCORMICK PL EXPN A | METROPOLITAN PIER & EXPOSITION AUTHORITY | DBT | 592250EN0 | Long | Modellwert (Stufe 2) | 602.061 $ | 0,30 | 1.000.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | 808.841 $ | 0,41 | 870.000 | |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | DEVELOPMENT AUTHORITY FOR FULTON COUNTY | DBT | 36005GAW3 | Long | Modellwert (Stufe 2) | 559.626 $ | 0,28 | 555.000 | |
| CT ST HLTH & ED REV UNIV HARTFORD SR N | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20775DDT6 | Long | Modellwert (Stufe 2) | 556.970 $ | 0,28 | 550.000 | |
| MONONGALIA CNTY COMM SER A 144A | COUNTY OF MONONGALIA WV | DBT | 61022DAB3 | Long | Modellwert (Stufe 2) | 553.240 $ | 0,28 | 530.000 | |
| NY TRANSPRTN DEV CORP AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116JG2 | Long | Modellwert (Stufe 2) | 1.079.346 $ | 0,54 | 1.000.000 | |
| PREPA-SER A-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YDG7 | Long | Modellwert (Stufe 2) | 551.250 $ | 0,28 | 750.000 | |
| MD ECON DEV TRANSPTRN PROJ SR A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420NBY6 | Long | Modellwert (Stufe 2) | 1.010.975 $ | 0,51 | 980.000 | |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 70868YAL3 | Long | Modellwert (Stufe 2) | 542.916 $ | 0,27 | 500.000 | |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONVENTION ENTERPRISES INC | DBT | 052409DM8 | Long | Modellwert (Stufe 2) | 893.665 $ | 0,45 | 890.000 | |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 541.528 $ | 0,27 | 510.000 | |
| LEE CO ARPT REV AMT | COUNTY OF LEE FL AIRPORT REVENUE | DBT | 523470HT2 | Long | Modellwert (Stufe 2) | 540.821 $ | 0,27 | 500.000 | |
| FL LOC GOVT FIN-A 144A | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | 540.623 $ | 0,27 | 500.000 | |
| MD EDC STD REV BOWIE ST UNIV 144A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VNM1 | Long | Modellwert (Stufe 2) | 640.466 $ | 0,32 | 640.000 | |
| ILLINOIS ST SER A | STATE OF ILLINOIS | DBT | 452153DA4 | Long | Modellwert (Stufe 2) | 537.853 $ | 0,27 | 500.000 | |
| HOUSTON TX UNITED AIR TERM SER B AMT | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349HX7 | Long | Modellwert (Stufe 2) | 1.069.196 $ | 0,54 | 1.000.000 | |
| NC ST MED CARE 1ST MTG ALDERSGATE | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YLK0 | Long | Modellwert (Stufe 2) | 536.037 $ | 0,27 | 570.000 | |
| ILLINOIS ST-E | STATE OF ILLINOIS | DBT | 452153PB9 | Long | Modellwert (Stufe 2) | 532.522 $ | 0,27 | 500.000 | |
| BLACK BELT ENERGY-E | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 526.954 $ | 0,27 | 500.000 | |
| MAINE FIN AUTH-R-3 AMT 144A | FINANCE AUTHORITY OF MAINE | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 525.711 $ | 0,26 | 500.000 | |
| LINCOLN CO-REV | COUNTY OF LINCOLN SD | DBT | 53340EAU1 | Long | Modellwert (Stufe 2) | 523.434 $ | 0,26 | 500.000 | |
| PA HSG FIN AGY-149A | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QV42 | Long | Modellwert (Stufe 2) | 522.301 $ | 0,26 | 500.000 | |
| KY ST ECON OWENSBORO MED HLTH SER A | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126KKC4 | Long | Modellwert (Stufe 2) | 1.150.113 $ | 0,58 | 1.145.000 | |
| NJ ST EDA LIONS GATE PROJ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64577BAQ7 | Long | Modellwert (Stufe 2) | 745.104 $ | 0,37 | 745.000 | |
| SC JOBS ECO DEV-A | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837033KV0 | Long | Modellwert (Stufe 2) | 519.428 $ | 0,26 | 500.000 | |
| NJ HSG & MTGE FIN-D-1 | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | DBT | 6461087G9 | Long | Modellwert (Stufe 2) | 518.986 $ | 0,26 | 500.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST AL SR B | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 518.733 $ | 0,26 | 500.000 | |
| CHICAGO IL WORKS SER A | CITY OF CHICAGO IL | DBT | 167486N70 | Long | Modellwert (Stufe 2) | 516.930 $ | 0,26 | 500.000 | |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 516.873 $ | 0,26 | 500.000 | |
| AZ IND DEV AUTH 144A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BTS3 | Long | Modellwert (Stufe 2) | 516.101 $ | 0,26 | 500.000 | |
| NEW YORK CITY NY HSG MTGE REV SER F | NEW YORK CITY HOUSING DEVELOPMENT CORP | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 515.299 $ | 0,26 | 500.000 | |
| IOWA FIN AUTH-REF | IOWA FINANCE AUTHORITY | DBT | 46247CDV8 | Long | Modellwert (Stufe 2) | 514.086 $ | 0,26 | 500.000 | |
| KENTUCKY PUB ENGY-B | KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 513.912 $ | 0,26 | 500.000 | |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | 842.302 $ | 0,42 | 825.000 | |
| DETROIT MI | CITY OF DETROIT MI | DBT | 2510933R9 | Long | Modellwert (Stufe 2) | 511.470 $ | 0,26 | 500.000 | |
| OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | DBT | 67884XCE5 | Long | Modellwert (Stufe 2) | 510.804 $ | 0,26 | 500.000 | |
| PUB FIN AUTH 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442EPD6 | Long | Modellwert (Stufe 2) | 510.301 $ | 0,26 | 500.000 | |
| WI HLTH EDUCTNL FACS 144A | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | 510.034 $ | 0,26 | 500.000 | |
| N TX TOLL AUTH REV REF SER A | NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WUY0 | Long | Modellwert (Stufe 2) | 509.972 $ | 0,26 | 500.000 | |
| PRAIRIE POINT CMNTY | PRAIRIE POINT COMMUNITY AUTHORITY BOARD SPECIAL IMPROVEMENT DISTRICT NO 1 | DBT | 739656AA4 | Long | Modellwert (Stufe 2) | 763.377 $ | 0,38 | 750.000 | |
| SPARKS-REV | SPARKS TOURISM IMPROVEMENT DISTRICT NO 1 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 502.387 $ | 0,25 | 500.000 | |
| MI FIN AUTH -A -REF-C | MICHIGAN FINANCE AUTHORITY | DBT | 59447TL43 | Long | Modellwert (Stufe 2) | 502.183 $ | 0,25 | 500.000 | |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116CF1 | Long | Modellwert (Stufe 2) | 501.035 $ | 0,25 | 495.000 | |
| MILITARY INSTALL DEV UT TAX REV SR A-1 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY | DBT | 599772AA8 | Long | Modellwert (Stufe 2) | 500.867 $ | 0,25 | 500.000 | |
| PUB FIN WI SCH REV FOUNDERS LV SR A 144A | PUBLIC FINANCE AUTHORITY | DBT | 744396JD5 | Long | Modellwert (Stufe 2) | 500.654 $ | 0,25 | 475.000 | |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR | MONTGOMERY COUNTY TOLL ROAD AUTHORITY | DBT | 61371DAL8 | Long | Modellwert (Stufe 2) | 500.557 $ | 0,25 | 500.000 | |
| LEES SUMMIT INDL-B-1 | LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 524292BT5 | Long | Modellwert (Stufe 2) | 500.397 $ | 0,25 | 500.000 | |
| NATIONAL FINANCE AUTH 144A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608TBJ8 | Long | Modellwert (Stufe 2) | 500.337 $ | 0,25 | 500.000 | |
| PHOENIX AZ HLTH FACS MAYO CLINIC SR B DL | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | DBT | 71884SAC4 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,25 | 500.000 | |
| PUBLIC FIN AUTH W CELANESE PJ SR C AMT | PUBLIC FINANCE AUTHORITY | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 499.979 $ | 0,25 | 500.000 | |
| CHICAGO BRD ED-B-REF | CHICAGO BOARD OF EDUCATION | DBT | 167505PT7 | Long | Modellwert (Stufe 2) | 499.292 $ | 0,25 | 500.000 | |
| KNOXVILLE INDL DEV BR 144A | KNOXVILLE INDUSTRIAL DEVELOPMENT BOARD | DBT | 499790AA1 | Long | Modellwert (Stufe 2) | 496.954 $ | 0,25 | 500.000 | |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS | COUNTY OF CUYAHOGA OH | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 496.698 $ | 0,25 | 500.000 | |
| FREDERICK EDL-A-REF 144A | COUNTY OF FREDERICK MD | DBT | 355697CF8 | Long | Modellwert (Stufe 2) | 682.304 $ | 0,34 | 700.000 | |
| CA MUNI FIN AUTH-A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048DDM7 | Long | Modellwert (Stufe 2) | 599.064 $ | 0,30 | 600.000 | |
| CO EDUCTNL & FACS-A 144A | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | DBT | 19645UXU3 | Long | Modellwert (Stufe 2) | 493.632 $ | 0,25 | 500.000 | |
| CO EDUCTNL AUTH-REF-A 144A | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | DBT | 19645UXQ2 | Long | Modellwert (Stufe 2) | 491.810 $ | 0,25 | 500.000 | |
| BIG CYPRESS DT | BIG CYPRESS STEWARDSHIP DISTRICT | DBT | 08911PAA3 | Long | Modellwert (Stufe 2) | 490.256 $ | 0,25 | 500.000 | |
| FREDERICK CO-REV 144A | COUNTY OF FREDERICK MD | DBT | 355697CK7 | Long | Modellwert (Stufe 2) | 489.845 $ | 0,25 | 500.000 | |
| CHESTER CO INDL DEV-A | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 165588DK7 | Long | Modellwert (Stufe 2) | 487.566 $ | 0,25 | 500.000 | |
| RENO NV SALES TAX REV RETRAC TRANS 144A | CITY OF RENO NV | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 486.253 $ | 0,24 | 3.000.000 | |
| CONNECTOR 2000 CABS SR SER A1 | CONNECTOR 2000 ASSOCIATION INC | DBT | 20786LDS7 | Long | Modellwert (Stufe 2) | 481.867 $ | 0,24 | 668.475 | |
| RAMPART RANGE CO MET DIST 5 | RAMPART RANGE METROPOLITAN DISTRICT NO 5 | DBT | 75157WAA0 | Long | Modellwert (Stufe 2) | 480.480 $ | 0,24 | 500.000 | |
| NC ST MED CARE COM HLTH CARE COMM SER C | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65821DYT2 | Long | Modellwert (Stufe 2) | 772.026 $ | 0,39 | 790.000 | |
| FL DEV FIN CORP-REMK AMT 144A | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | 475.686 $ | 0,24 | 475.000 | |
| PRIV CLGS & UNIV AUTH GA EMORY U SER A | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY | DBT | 74265LA57 | Long | Modellwert (Stufe 2) | 470.211 $ | 0,24 | 470.000 | |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 466.004 $ | 0,23 | 459.587 | |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20775DDS8 | Long | Modellwert (Stufe 2) | 456.856 $ | 0,23 | 450.000 | |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CFC3 | Long | Modellwert (Stufe 2) | 454.533 $ | 0,23 | 440.000 | |
| CAPITAL PROJ STDNT HSG UNION WEST SR A-1 144A | CAPITAL PROJECTS FINANCE AUTHORITY/FL | DBT | 140427CN3 | Long | Modellwert (Stufe 2) | 453.951 $ | 0,23 | 500.000 | |
| SALT VERDE AZ FNL CORP SNR GAS REV | SALT VERDE FINANCIAL CORP | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 554.327 $ | 0,28 | 530.000 | |
| BLACK BELT ENERGY GAS AL PROJ REV SER A | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 440.358 $ | 0,22 | 415.000 | |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR A | INDIANA FINANCE AUTHORITY | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 438.504 $ | 0,22 | 425.000 | |
| PUBLIC FIN AUTH WI EXEMPT FACS AMT | PUBLIC FINANCE AUTHORITY | DBT | 74443QAF9 | Long | Modellwert (Stufe 2) | 430.851 $ | 0,22 | 445.000 | |
| BLACK BELT ENERGY-I | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TJD0 | Long | Modellwert (Stufe 2) | 428.982 $ | 0,22 | 400.000 | |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422JBY3 | Long | Modellwert (Stufe 2) | 418.559 $ | 0,21 | 415.000 | |
| NC MED CARE-A | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 415.500 $ | 0,21 | 400.000 | |
| GREEN VALLEY-A-CABS | GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 413.091 $ | 0,21 | 500.000 | |
| KINGSPORT INDL DEV AMT 144A | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE | DBT | 49644AAA4 | Long | Modellwert (Stufe 2) | 412.874 $ | 0,21 | 450.000 | |
| VA SMALL BUSINESS-AMT AMT | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104QD3 | Long | Modellwert (Stufe 2) | 407.774 $ | 0,21 | 390.000 | |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | DBT | 745160UE9 | Long | Modellwert (Stufe 2) | 407.566 $ | 0,21 | 425.000 | |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 530.355 $ | 0,27 | 525.000 | |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | 600.478 $ | 0,30 | 600.000 | |
| MI ST STRATEGIC FD OBLG REV VAR AMT PUTBOND | MICHIGAN STRATEGIC FUND | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 400.298 $ | 0,20 | 400.000 | |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048DCV8 | Long | Modellwert (Stufe 2) | 399.565 $ | 0,20 | 400.000 | |
| MO HLTH & EDU FACS | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | DBT | 60637AJK9 | Long | Modellwert (Stufe 2) | 394.246 $ | 0,20 | 400.000 | |
| SUSQUEHANNA PA ARPT SYS REV AMT | SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY | DBT | 86909RBG5 | Long | Modellwert (Stufe 2) | 392.080 $ | 0,20 | 390.000 | |
| ATLANTA DEV AUTH-A 144A | ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04777LDS2 | Long | Modellwert (Stufe 2) | 494.916 $ | 0,25 | 475.000 | |
| KENT STDNT HSG-A | COUNTY OF KENT DE | DBT | 490237AJ3 | Long | Modellwert (Stufe 2) | 384.636 $ | 0,19 | 380.000 | |
| CO ST HFA SUNNY VISTA SER A 144A | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648A5K7 | Long | Modellwert (Stufe 2) | 383.686 $ | 0,19 | 450.000 | |
| CHANDLER AZ INDL CORP PROJ REMK AMT | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 380.810 $ | 0,19 | 375.000 | |
| SOUTHEAST ENERGY AUTH SER B-1 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 379.191 $ | 0,19 | 375.000 | |
| MEMPHIS SHELBY CO TN GRACE PRJ SR A | MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD | DBT | 58611YAA2 | Long | Modellwert (Stufe 2) | 454.695 $ | 0,23 | 495.000 | |
| AR DEV FIN AUTH-B-AMT AMT 144A | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 375.757 $ | 0,19 | 375.000 | |
| PUB FIN AUTH WI REV KAHALA NUI PROJ | PUBLIC FINANCE AUTHORITY | DBT | 74442PK38 | Long | Modellwert (Stufe 2) | 372.259 $ | 0,19 | 350.000 | |
| BLACK BELT ENERGY GAS | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 685.535 $ | 0,35 | 650.000 | |
| LA LOC GOVT WESTLAKE CHEM CORP | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 371.636 $ | 0,19 | 380.000 | |
| BROOKS DEV AUTH-B 144A | BROOKS DEVELOPMENT AUTHORITY | DBT | 114390AK3 | Long | Modellwert (Stufe 2) | 368.176 $ | 0,19 | 350.000 | |
| WESTMINSTER MD LUTH VLG MILLERS SR A | CITY OF WESTMINSTER MD | DBT | 960735AQ1 | Long | Modellwert (Stufe 2) | 365.269 $ | 0,18 | 365.000 | |
| ARIZONA INDL DEV AUTH 144A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BTP9 | Long | Modellwert (Stufe 2) | 359.639 $ | 0,18 | 350.000 | |
| IVYWOOD CLASSICAL ACADEMY BONDS SER 2023 | IVYWOOD CLASSICAL ACADEMY | DBT | 46604DAA2 | Long | Modellwert (Stufe 2) | 357.126 $ | 0,18 | 350.000 | |
| CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | DBT | 18610PAV0 | Long | Modellwert (Stufe 2) | 612.027 $ | 0,31 | 600.000 | |
| TANEY CNTY MO TAX REV INFRA PROJ 144A | TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 87539QAA7 | Long | Modellwert (Stufe 2) | 353.917 $ | 0,18 | 350.000 | |
| BROOKS DEV AUTH-REV 144A | BROOKS DEVELOPMENT AUTHORITY | DBT | 11440PAB5 | Long | Modellwert (Stufe 2) | 351.564 $ | 0,18 | 350.000 | |
| PR SALES TAX FING SALES TAX REV SER B2 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | DBT | 74529JRM9 | Long | Modellwert (Stufe 2) | 350.855 $ | 0,18 | 352.000 | |
| CA STWD CMNTY STU HSG CHF IRVINE LLC | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 350.332 $ | 0,18 | 350.000 | |
| OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND | CITY OF OSCEOLA AR | DBT | 688008AB7 | Long | Modellwert (Stufe 2) | 350.302 $ | 0,18 | 350.000 | |
| CT ST HLTH & EDU REV MASONICARE SER F | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20774YV53 | Long | Modellwert (Stufe 2) | 500.305 $ | 0,25 | 500.000 | |
| IL FIN AUTH-A-REF | ILLINOIS FINANCE AUTHORITY | DBT | 45203H5E8 | Long | Modellwert (Stufe 2) | 346.952 $ | 0,17 | 350.000 | |
| NEW HOPE CULTURAL ED | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 64542UHX5 | Long | Modellwert (Stufe 2) | 342.578 $ | 0,17 | 325.000 | |
| MD ST EDC STDNT HSG REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VLB7 | Long | Modellwert (Stufe 2) | 340.004 $ | 0,17 | 340.000 | |
| NC MED CARE COMM-A | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YNC6 | Long | Modellwert (Stufe 2) | 338.912 $ | 0,17 | 340.000 | |
| VI HOTEL DEV FIN-A-1 | VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP | DBT | 92766AAJ7 | Long | Modellwert (Stufe 2) | 338.319 $ | 0,17 | 340.000 | |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65821DYF2 | Long | Modellwert (Stufe 2) | 439.015 $ | 0,22 | 450.000 | |
| AUSTIN TX CONV CNT SUB 2ND TR SER B | AUSTIN CONVENTION ENTERPRISES INC | DBT | 052409EB1 | Long | Modellwert (Stufe 2) | 335.925 $ | 0,17 | 335.000 | |
| ST JAMES PSH NUSTAR SER 2011 144A REMK | PARISH OF ST JAMES LA | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 329.815 $ | 0,17 | 300.000 | |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 328.997 $ | 0,17 | 325.000 | |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | DISTRICT OF COLUMBIA | DBT | 25483VSD7 | Long | Modellwert (Stufe 2) | 663.912 $ | 0,33 | 660.000 | |
| IN ST FIN AUTH ENV US STEEL CORP SER A | INDIANA FINANCE AUTHORITY | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 325.696 $ | 0,16 | 325.000 | |
| REDTAIL RIDGE MET DIST CO CABS | REDTAIL RIDGE METROPOLITAN DISTRICT | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 324.102 $ | 0,16 | 500.000 | |
| LYNCHBURG ECON DEV-A | LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 55123TCC4 | Long | Modellwert (Stufe 2) | 323.715 $ | 0,16 | 300.000 | |
| CLIFTON TX HGR EDU FIN CORP REV 144A | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145UP0 | Long | Modellwert (Stufe 2) | 321.737 $ | 0,16 | 325.000 | |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 320.750 $ | 0,16 | 300.000 | |
| MAIN STREET NAT GAS INC REV SER E | MAIN STREET NATURAL GAS INC | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 318.157 $ | 0,16 | 300.000 | |
| KY ST PUB ENERGY GAS SPLY REV SER B | KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 317.727 $ | 0,16 | 300.000 | |
| SC JOBS ECON DEV AUTH 144A | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83704MFV3 | Long | Modellwert (Stufe 2) | 316.174 $ | 0,16 | 300.000 | |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 | BERKS COUNTY MUNICIPAL AUTHORITY/THE | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 316.149 $ | 0,16 | 421.000 | |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 315.367 $ | 0,16 | 300.000 | |
| N E REGL AUTH-B-REF | NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 659231CX0 | Long | Modellwert (Stufe 2) | 314.475 $ | 0,16 | 300.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 314.041 $ | 0,16 | 455.132 | |
| PHILADELPHIA PA HOSP TEMPLE UNIV HLTH | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE | DBT | 717903L30 | Long | Modellwert (Stufe 2) | 314.013 $ | 0,16 | 310.000 | |
| AVE MARIA STEWARDSHIP | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT | DBT | 05355ABZ9 | Long | Modellwert (Stufe 2) | 312.909 $ | 0,16 | 315.000 | |
| BUILD NYC RESOURCE-B 144A | BUILD NYC RESOURCE CORP | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 311.598 $ | 0,16 | 300.000 | |
| CA MUNI FIN AUTH AMT 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13048V6V5 | Long | Modellwert (Stufe 2) | 309.842 $ | 0,16 | 300.000 | |
| MISSION ECON CORP-REV AMT | MISSION ECONOMIC DEVELOPMENT CORP | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 309.549 $ | 0,16 | 300.000 | |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978LGT7 | Long | Modellwert (Stufe 2) | 308.499 $ | 0,16 | 300.000 | |
| WI HLTH EDL SLR CHIARA HSING & SRVS PRJ | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 97671VCN3 | Long | Modellwert (Stufe 2) | 306.532 $ | 0,15 | 300.000 | |
| MD ST ECON DEV PORT COVINGTON | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422FAD8 | Long | Modellwert (Stufe 2) | 306.303 $ | 0,15 | 315.000 | |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13051EAH3 | Long | Modellwert (Stufe 2) | 304.630 $ | 0,15 | 300.000 | |
| LA ST OFFSHORE AUTH SER A | LOUISIANA OFFSHORE TERMINAL AUTHORITY | DBT | 546510FT0 | Long | Modellwert (Stufe 2) | 304.357 $ | 0,15 | 300.000 | |
| BALTIMORE MD CONVENTION CENTER HTL | CITY OF BALTIMORE MD | DBT | 05921PBW8 | Long | Modellwert (Stufe 2) | 791.936 $ | 0,40 | 785.000 | |
| ILLINOIS FIN AUTH 144A | ILLINOIS FINANCE AUTHORITY | DBT | 45204FS48 | Long | Modellwert (Stufe 2) | 302.882 $ | 0,15 | 300.000 | |
| OH ST HOSP REV UNIV HLTH SYS SR B DAILY | STATE OF OHIO | DBT | 67756CDF2 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,15 | 300.000 | |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | DBT | 160853VA2 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,15 | 300.000 | |
| PUB FIN AUTH WI HLTHCARE SYS SER B DLY | PUBLIC FINANCE AUTHORITY | DBT | 74447GAC4 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,15 | 300.000 | |
| SEMINOLE CO GALILEO SCH PRJ SR A 144A | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 816686AJ8 | Long | Modellwert (Stufe 2) | 298.111 $ | 0,15 | 315.000 | |
| BUCKHEAD TRAILS II CD | BUCKHEAD TRAILS II COMMUNITY DEVELOPMENT DISTRICT | DBT | 11837KAA9 | Long | Modellwert (Stufe 2) | 296.582 $ | 0,15 | 300.000 | |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ | ILLINOIS FINANCE AUTHORITY | DBT | 45204EC30 | Long | Modellwert (Stufe 2) | 440.875 $ | 0,22 | 450.000 | |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P | BUILD NYC RESOURCE CORP | DBT | 12008ERP3 | Long | Modellwert (Stufe 2) | 286.965 $ | 0,14 | 300.000 | |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A | ATLANTA URBAN REDEVELOPMENT AGENCY | DBT | 047851BN9 | Long | Modellwert (Stufe 2) | 519.696 $ | 0,26 | 550.000 | |
| GAITHERSBURG MD ECON ASBURY SER A | CITY OF GAITHERSBURG MD | DBT | 363128CS6 | Long | Modellwert (Stufe 2) | 284.454 $ | 0,14 | 280.000 | |
| MICHIGAN ST FIN AUTH OBLIG REV UNIV DET | MICHIGAN FINANCE AUTHORITY | DBT | 594479JL2 | Long | Modellwert (Stufe 2) | 282.251 $ | 0,14 | 270.000 | |
| POITRAS E CMNTY DT | POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT | DBT | 73086BAF6 | Long | Modellwert (Stufe 2) | 276.400 $ | 0,14 | 265.000 | |
| DIST OF COLUMBIA REV SER A | DISTRICT OF COLUMBIA | DBT | 25483VB86 | Long | Modellwert (Stufe 2) | 274.654 $ | 0,14 | 270.000 | |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A | CITY OF BALTIMORE MD | DBT | 05923TCQ0 | Long | Modellwert (Stufe 2) | 274.336 $ | 0,14 | 285.000 | |
| PA EDFA SWD REV NTRL RES INC PR AMT 144A | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | 271.591 $ | 0,14 | 250.000 | |
| OR ST REDMOND PROF ACADEMY SER A 144A | OREGON STATE FACILITIES AUTHORITY | DBT | 68607AAN1 | Long | Modellwert (Stufe 2) | 372.932 $ | 0,19 | 365.000 | |
| HENRICO CNTY VA WESTMINSTER CANTERBURY | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 42605QGE7 | Long | Modellwert (Stufe 2) | 268.733 $ | 0,14 | 265.000 | |
| IN ST FA MARGARET MARY HEALTH PROJ SR A | INDIANA FINANCE AUTHORITY | DBT | 45471CCJ5 | Long | Modellwert (Stufe 2) | 268.651 $ | 0,14 | 250.000 | |
| GRAND FORKS ND ALTRU HLTH SYSTEM SR A | CITY OF GRAND FORKS ND | DBT | 38546WEJ5 | Long | Modellwert (Stufe 2) | 268.116 $ | 0,13 | 250.000 | |
| SAVANNAH GEORGIA-A | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | DBT | 804828AA9 | Long | Modellwert (Stufe 2) | 267.508 $ | 0,13 | 250.000 | |
| MD EDCP CNTRL REV NTRL RES INC PRJ 144A | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 267.403 $ | 0,13 | 250.000 | |
| GUAM INTL ARPT WON PAT SER A AMT | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | DBT | 40064REY1 | Long | Modellwert (Stufe 2) | 267.016 $ | 0,13 | 255.000 | |
| BLACK BELT GAS DT-E | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 266.971 $ | 0,13 | 250.000 | |
| FL DEV FIN CORP-A | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061QDR5 | Long | Modellwert (Stufe 2) | 266.842 $ | 0,13 | 250.000 | |
| DAYTON MONTGOMERY-A 144A | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 265.821 $ | 0,13 | 250.000 | |
| FL DEV FIN CORP-A-REF 144A | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061UNG9 | Long | Modellwert (Stufe 2) | 264.641 $ | 0,13 | 250.000 | |
| INDIANAPOLIS IN PUB CONVENTION CNTR SR E | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | DBT | 45528U6U0 | Long | Modellwert (Stufe 2) | 264.579 $ | 0,13 | 250.000 | |
| CO EDUCTNL SNR STANLEY PROJ SR A-1 144A | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | DBT | 19645UTR5 | Long | Modellwert (Stufe 2) | 263.587 $ | 0,13 | 250.000 | |
| NY ST ENVIRON FC WST AMT 144A SER R-2 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 262.621 $ | 0,13 | 250.000 | |
| CONROE TX LOCAL GOVT COR SER B 144A | CONROE LOCAL GOVERNMENT CORP | DBT | 208419AC5 | Long | Modellwert (Stufe 2) | 262.500 $ | 0,13 | 350.000 | |
| FLORIDA LOCAL GOVT-A 144A | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | DBT | 34077KAA0 | Long | Modellwert (Stufe 2) | 262.143 $ | 0,13 | 250.000 | |
| CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A | CAPITAL TRUST AUTHORITY | DBT | 14054WAN5 | Long | Modellwert (Stufe 2) | 261.600 $ | 0,13 | 250.000 | |
| COASTAL RIDGE CDD | COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT | DBT | 19052TAC7 | Long | Modellwert (Stufe 2) | 260.982 $ | 0,13 | 250.000 | |
| LOWRY CROSSING-REV 144A | CITY OF LOWRY CROSSING TX | DBT | 54877WAC0 | Long | Modellwert (Stufe 2) | 260.392 $ | 0,13 | 250.000 | |
| OHIO ST HSG FIN AGY SANC SPRING PROJ 144A | OHIO HOUSING FINANCE AGENCY | DBT | 676900UD3 | Long | Modellwert (Stufe 2) | 260.240 $ | 0,13 | 260.000 | |
| WI HLTH & EDUCTNL FAC DICKSON HOLLOW | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 97712JJQ7 | Long | Modellwert (Stufe 2) | 259.405 $ | 0,13 | 250.000 | |
| PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442ELD0 | Long | Modellwert (Stufe 2) | 259.008 $ | 0,13 | 250.000 | |
| DOYLESTOWN PA HOSP AUTH 144A | DOYLESTOWN HOSPITAL AUTHORITY | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 258.478 $ | 0,13 | 245.000 | |
| LAKES OF SARASOTA FL IMPT REV SER A | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT | DBT | 51206YAR1 | Long | Modellwert (Stufe 2) | 257.326 $ | 0,13 | 255.000 | |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A | COUNTY OF DENTON TX | DBT | 24880GAQ2 | Long | Modellwert (Stufe 2) | 257.074 $ | 0,13 | 250.000 | |
| HANOVER CO VA EDA COVENANT WOODS 144A | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 41077CAZ8 | Long | Modellwert (Stufe 2) | 256.999 $ | 0,13 | 255.000 | |
| WV ST COMMERCIAL METALS CO PROJ AMT | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 256.317 $ | 0,13 | 250.000 | |
| DE EDA CHRT SCH ACDM ANTN ALNS SRA 144A | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 246372BG0 | Long | Modellwert (Stufe 2) | 256.293 $ | 0,13 | 250.000 | |
| PUB FIN AUTH PIEDMONT CMNTY CHRT SCH | PUBLIC FINANCE AUTHORITY | DBT | 74445GAN2 | Long | Modellwert (Stufe 2) | 497.713 $ | 0,25 | 500.000 | |
| OH HSG FIN AGY MF REV SILVER BIRCH 144A | OHIO HOUSING FINANCE AGENCY | DBT | 676900XJ7 | Long | Modellwert (Stufe 2) | 255.945 $ | 0,13 | 250.000 | |
| GAITHERSBURG-ECO DEV | CITY OF GAITHERSBURG MD | DBT | 363128CW7 | Long | Modellwert (Stufe 2) | 255.795 $ | 0,13 | 250.000 | |
| LAS VEGAS NV NEW CONV VIS AUTH REV SER B | LAS VEGAS CONVENTION & VISITORS AUTHORITY | DBT | 517704FH0 | Long | Modellwert (Stufe 2) | 255.759 $ | 0,13 | 250.000 | |
| IL ST FIN GOODMAN THEATRE PROJ SR A 144A | ILLINOIS FINANCE AUTHORITY | DBT | 45204FJ22 | Long | Modellwert (Stufe 2) | 255.740 $ | 0,13 | 250.000 | |
| MONTGOMERY CO PA INDL DEV FACS PROJ SR A | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 255.470 $ | 0,13 | 250.000 | |
| MET PIER & EXPOS AUTH MCCORMICK PL SR B | METROPOLITAN PIER & EXPOSITION AUTHORITY | DBT | 592250CT9 | Long | Modellwert (Stufe 2) | 255.340 $ | 0,13 | 250.000 | |
| GOLDEN GEM CDD FL SPL ASSMNT REV | GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT | DBT | 38105CAA5 | Long | Modellwert (Stufe 2) | 255.063 $ | 0,13 | 250.000 | |
| OH HSG FIN AGY-A 144A | OHIO HOUSING FINANCE AGENCY | DBT | 676900YT4 | Long | Modellwert (Stufe 2) | 254.881 $ | 0,13 | 250.000 | |
| COLLIER CO FL EDUCTNL FACS AUTH REV | COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY | DBT | 19463TBH8 | Long | Modellwert (Stufe 2) | 254.746 $ | 0,13 | 250.000 | |
| PUB FIN WI ST HSG REV CHF MANOA SER A 144A | PUBLIC FINANCE AUTHORITY | DBT | 74439YER8 | Long | Modellwert (Stufe 2) | 254.016 $ | 0,13 | 250.000 | |
| PASSAIC CO NJ PATERSON SCH FOR SCI & TEC | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | DBT | 70275QAK9 | Long | Modellwert (Stufe 2) | 253.762 $ | 0,13 | 250.000 | |
| OK CO FIN AUTH CHRT SCH REV ASTEC 144A | OKLAHOMA COUNTY FINANCE AUTHORITY | DBT | 67868WAA7 | Long | Modellwert (Stufe 2) | 253.165 $ | 0,13 | 250.000 | |
| CA HSG FIN AGY REV PWR STATION SR L 144A | CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13034DAG9 | Long | Modellwert (Stufe 2) | 252.847 $ | 0,13 | 250.000 | |
| KALAMAZOO ECON DEV-A 144A | KALAMAZOO ECONOMIC DEVELOPMENT CORP | DBT | 483228EE8 | Long | Modellwert (Stufe 2) | 252.717 $ | 0,13 | 250.000 | |
| KENT CO DE STDNT HSG REV DOVER UNIV SER | COUNTY OF KENT DE | DBT | 490237AL8 | Long | Modellwert (Stufe 2) | 252.286 $ | 0,13 | 250.000 | |
| FL ST DEV FIN CO WASTE PRO SR A AMT 144A | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 251.918 $ | 0,13 | 250.000 | |
| MD ST EDCSH REV SR TOWSON UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VQR7 | Long | Modellwert (Stufe 2) | 418.836 $ | 0,21 | 415.000 | |
| BALTIMORE MD SPL OBLIG PARK PROJ SER A | CITY OF BALTIMORE MD | DBT | 05923TBX6 | Long | Modellwert (Stufe 2) | 251.276 $ | 0,13 | 250.000 | |
| INLAND EMPIRE TOBACCO CAT BKD SER C-1 | INLAND EMPIRE TOBACCO SECURITIZATION CORP | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 251.155 $ | 0,13 | 500.000 | |
| CALHOUN CO MI HOSP-REF OAKLAWN HOSP | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY | DBT | 12964UAR3 | Long | Modellwert (Stufe 2) | 251.055 $ | 0,13 | 250.000 | |
| WA ST HSG FIN COM TRANS AGE PRJ SR A 144 144A | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 939783YX8 | Long | Modellwert (Stufe 2) | 250.965 $ | 0,13 | 245.000 | |
| CAPITAL TRUST REV TECH PROJ SR A 144A | CAPITAL TRUST AUTHORITY | DBT | 14054WBT1 | Long | Modellwert (Stufe 2) | 250.891 $ | 0,13 | 250.000 | |
| LEE CO FL IDA SHELL POINT SR 2024B-1 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 250.704 $ | 0,13 | 250.000 | |
| DOWNTWN PUB DT-C 144A | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 250.673 $ | 0,13 | 250.000 | |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ | COUNTY OF WASHINGTON MD | DBT | 937753BM2 | Long | Modellwert (Stufe 2) | 250.341 $ | 0,13 | 250.000 | |
| PA ST ECON DEV FINGAUTH FACS REV SR C | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 708686ET3 | Long | Modellwert (Stufe 2) | 250.261 $ | 0,13 | 250.000 | |
| CA ST LOMA LINDA UNIV MD CTR A 144A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SME1 | Long | Modellwert (Stufe 2) | 250.188 $ | 0,13 | 250.000 | |
| AUGUSTA GA ARPT REV SER A | AUGUSTA GA AIRPORT REVENUE | DBT | 051177BT9 | Long | Modellwert (Stufe 2) | 250.181 $ | 0,13 | 250.000 | |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT | PARISH OF ST JOHN THE BAPTIST LA | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 250.166 $ | 0,13 | 250.000 | |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218A29 | Long | Modellwert (Stufe 2) | 250.121 $ | 0,13 | 250.000 | |
| VENICE FL VILLAGE ISLE PROJ SR B1 144A | CITY OF VENICE FL | DBT | 922687AF5 | Long | Modellwert (Stufe 2) | 250.090 $ | 0,13 | 250.000 | |
| PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 250.081 $ | 0,13 | 250.000 | |
| EDGEWATER W CDD | EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT | DBT | 28035BAG0 | Long | Modellwert (Stufe 2) | 250.036 $ | 0,13 | 250.000 | |
| BURBANK PASADENA CA ARPT REV AMT SR B | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | DBT | 120827DZ0 | Long | Modellwert (Stufe 2) | 249.718 $ | 0,13 | 250.000 | |
| DE ST EDA NEWARK CHRTR SCH INC | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 246372AY2 | Long | Modellwert (Stufe 2) | 492.724 $ | 0,25 | 510.000 | |
| SAWYERS LANDING CDD FL SPL ASSMNT REV | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT | DBT | 805517AB5 | Long | Modellwert (Stufe 2) | 249.068 $ | 0,13 | 250.000 | |
| PUB FIN AUTH -A 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442ENV8 | Long | Modellwert (Stufe 2) | 248.905 $ | 0,13 | 250.000 | |
| NEWPORT ISLES CDD FL SP ASSMNT REV | NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT | DBT | 651890AB1 | Long | Modellwert (Stufe 2) | 248.067 $ | 0,12 | 245.000 | |
| CT ST GOODWIN UNIVERSITY OBLG SR A1 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20775DYV8 | Long | Modellwert (Stufe 2) | 247.928 $ | 0,12 | 250.000 | |
| CA PUB FIN AUTH-A-2 144A | CALIFORNIA PUBLIC FINANCE AUTHORITY | DBT | 13057TAB7 | Long | Modellwert (Stufe 2) | 247.403 $ | 0,12 | 250.000 | |
| HUNTSVILLE FACS-A-REF | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY | DBT | 447297BA9 | Long | Modellwert (Stufe 2) | 244.922 $ | 0,12 | 285.000 | |
| NATIONAL FIN AUTH CTFS SR 2024-4 CLASS A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607WAZ7 | Long | Modellwert (Stufe 2) | 244.312 $ | 0,12 | 246.280 | |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 243.218 $ | 0,12 | 243.406 | |
| NY ST DORM AUTH REV MONTEFIORE GRP SER A | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990GZK1 | Long | Modellwert (Stufe 2) | 243.197 $ | 0,12 | 250.000 | |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116DT0 | Long | Modellwert (Stufe 2) | 242.892 $ | 0,12 | 250.000 | |
| ROCKVILLE MD INGLSDE AT KING SER A2 | CITY OF ROCKVILLE MD | DBT | 774223BT7 | Long | Modellwert (Stufe 2) | 341.211 $ | 0,17 | 340.000 | |
| AZ ST ED REV DORAL ACA NV SR A 144A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BPN8 | Long | Modellwert (Stufe 2) | 790.147 $ | 0,40 | 835.000 | |
| OH AIR QUALITY VY ELEC CORP SER A | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 238.929 $ | 0,12 | 240.000 | |
| MD ECON DEV CORP STD REV BOWIE ST UNIV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VRG0 | Long | Modellwert (Stufe 2) | 433.106 $ | 0,22 | 450.000 | |
| INDIANA ST FIN STUDENT HSG REV PROJ SR A | INDIANA FINANCE AUTHORITY | DBT | 45471FAV3 | Long | Modellwert (Stufe 2) | 235.241 $ | 0,12 | 250.000 | |
| WASHINGTON COM REF MEM HLTH SYS OB GRP | COUNTY OF WASHINGTON OH | DBT | 938154DW8 | Long | Modellwert (Stufe 2) | 234.344 $ | 0,12 | 220.000 | |
| CA STWD CMNTY DEV INFRASTRUCTURE SER D | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YUW3 | Long | Modellwert (Stufe 2) | 233.736 $ | 0,12 | 230.000 | |
| HAMMOCK OAKS CDD FL ASSMNT AREA TWO | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT | DBT | 40834PAD4 | Long | Modellwert (Stufe 2) | 233.703 $ | 0,12 | 230.000 | |
| TX CITY IDC REV NRG ENRGY PJ SR 2012 | TEXAS CITY INDUSTRIAL DEVELOPMENT CORP | DBT | 882275AC4 | Long | Modellwert (Stufe 2) | 233.242 $ | 0,12 | 255.000 | |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 9277816D1 | Long | Modellwert (Stufe 2) | 231.988 $ | 0,12 | 250.000 | |
| NATIONAL FIN AGY-CABS | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608TBM1 | Long | Modellwert (Stufe 2) | 226.147 $ | 0,11 | 600.000 | |
| PA ST HSG FIN AGY AMT SOCIAL BNDS 141A | PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QSZ7 | Long | Modellwert (Stufe 2) | 225.820 $ | 0,11 | 213.282 | |
| CUYAHOGA CO HOSP | COUNTY OF CUYAHOGA OH | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 220.769 $ | 0,11 | 220.000 | |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | DBT | 246372BB1 | Long | Modellwert (Stufe 2) | 402.850 $ | 0,20 | 450.000 | |
| WESTCHESTER CO NY LOC DEV REF MED CTR | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TFG6 | Long | Modellwert (Stufe 2) | 218.318 $ | 0,11 | 200.000 | |
| PATRIOTS ENERGY GRP FNG SC GAS SER B1 | PATRIOTS ENERGY GROUP FINANCING AGENCY | DBT | 70342PAP9 | Long | Modellwert (Stufe 2) | 218.272 $ | 0,11 | 205.000 | |
| HOBE ST LUCIE CONSERVANCY DIST FL | HOBE-ST LUCIE CONSERVANCY DISTRICT | DBT | 434043AA3 | Long | Modellwert (Stufe 2) | 216.739 $ | 0,11 | 210.000 | |
| WA ST HSG FIN COMM CERT SER 2024-1 A1 | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 216.699 $ | 0,11 | 222.062 | |
| IND ST DEV WST MGMT AMT PUT | INDIANA DEVELOPMENT FINANCE AUTHORITY | DBT | 454906AC2 | Long | Modellwert (Stufe 2) | 216.143 $ | 0,11 | 215.000 | |
| HOUSTON-AMT-REV AMT | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349KM7 | Long | Modellwert (Stufe 2) | 213.733 $ | 0,11 | 200.000 | |
| PR ELEC PWR AUTH REV SER CCC | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QYY2 | Long | Modellwert (Stufe 2) | 360.150 $ | 0,18 | 490.000 | |
| ILLINOIS ST FIN AUTH SER B 144A | ILLINOIS FINANCE AUTHORITY | DBT | 45204FYT6 | Long | Modellwert (Stufe 2) | 211.612 $ | 0,11 | 200.000 | |
| OVERLAND PARK KS BLUHAWK PROJ SR A 144A | CITY OF OVERLAND PARK KS SALES TAX REVENUE | DBT | 69030SAF4 | Long | Modellwert (Stufe 2) | 210.148 $ | 0,11 | 200.000 | |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 209.731 $ | 0,11 | 200.000 | |
| CHESTERFIELD CO HLTH | CHESTERFIELD COUNTY HEALTH CENTER COMMISSION | DBT | 16639AAC6 | Long | Modellwert (Stufe 2) | 363.062 $ | 0,18 | 355.000 | |
| CA SCH FIN AUTH-A-REF 144A | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13058TPZ7 | Long | Modellwert (Stufe 2) | 208.617 $ | 0,10 | 200.000 | |
| PUB AUTH FOR CO GAS | PUBLIC AUTHORITY FOR COLORADO ENERGY | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 208.503 $ | 0,10 | 200.000 | |
| CHESTERTOWN-REV-REF | TOWN OF CHESTERTOWN MD | DBT | 166630AW3 | Long | Modellwert (Stufe 2) | 207.976 $ | 0,10 | 200.000 | |
| PUB FIN WI REV FACS PROJ SR A 144A AMT | PUBLIC FINANCE AUTHORITY | DBT | 74446DAK4 | Long | Modellwert (Stufe 2) | 207.240 $ | 0,10 | 200.000 | |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A | COUNTY OF MONTGOMERY MD | DBT | 613342DH4 | Long | Modellwert (Stufe 2) | 206.559 $ | 0,10 | 220.000 | |
| MIAMI-DADE CO INDL 144A | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 59334GAR8 | Long | Modellwert (Stufe 2) | 206.113 $ | 0,10 | 200.000 | |
| ARLINGTON HGR EDU-REF 144A | ARLINGTON HIGHER EDUCATION FINANCE CORP | DBT | 041807PU6 | Long | Modellwert (Stufe 2) | 205.902 $ | 0,10 | 200.000 | |
| CA ST STWD CMNTY LOMA LINDA UNI SER A | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SEU4 | Long | Modellwert (Stufe 2) | 205.190 $ | 0,10 | 205.000 | |
| ATLANTA DEV WSTSIDE GULCH PRJ SR A1 144A | ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 205.145 $ | 0,10 | 200.000 | |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13049YEP2 | Long | Modellwert (Stufe 2) | 203.613 $ | 0,10 | 200.000 | |
| KY ST PUB ENERGY GAS SPLY REV SER C | KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 202.352 $ | 0,10 | 200.000 | |
| PUB FIN WI SHBYGN CHRSTN SCHL SR A 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442EMK3 | Long | Modellwert (Stufe 2) | 201.530 $ | 0,10 | 200.000 | |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | DBT | 140427BG9 | Long | Modellwert (Stufe 2) | 331.470 $ | 0,17 | 325.000 | |
| PUBLIC FIN AUTH 144A | PUBLIC FINANCE AUTHORITY | DBT | 74444VAE0 | Long | Modellwert (Stufe 2) | 200.449 $ | 0,10 | 205.000 | |
| NEW JERSEY ST | STATE OF NEW JERSEY | DBT | 646039ZJ9 | Long | Modellwert (Stufe 2) | 200.098 $ | 0,10 | 250.000 | |
| OR ST FACS AUTH REV PEACEHLTH SER B DLY | OREGON STATE FACILITIES AUTHORITY | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,10 | 200.000 | |
| NYC TRNTL FIN AUTH FUT TX SCD SBSR E-3 DLY | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971WUK4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,10 | 200.000 | |
| SOUTH CAROLINA ST JOB | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837031WJ8 | Long | Modellwert (Stufe 2) | 198.974 $ | 0,10 | 200.000 | |
| LTC RANCH WEST RSDL CMNTY POD 5 SER AA3 | LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT | DBT | 50218SAJ0 | Long | Modellwert (Stufe 2) | 197.898 $ | 0,10 | 195.000 | |
| MIRADA CDD FL CAPITAL IMPT REV | MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY | DBT | 60463TAL4 | Long | Modellwert (Stufe 2) | 197.271 $ | 0,10 | 195.000 | |
| BALDWIN CO IDA-A AMT 144A | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 196.582 $ | 0,10 | 200.000 | |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A | BUILD NYC RESOURCE CORP | DBT | 12008EQY5 | Long | Modellwert (Stufe 2) | 196.393 $ | 0,10 | 200.000 | |
| CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | DBT | 162410DV3 | Long | Modellwert (Stufe 2) | 195.044 $ | 0,10 | 195.000 | |
| PFA WI ROSEMAN UNIV HLTH SCI 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442PZT5 | Long | Modellwert (Stufe 2) | 409.494 $ | 0,21 | 405.000 | |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CCE2 | Long | Modellwert (Stufe 2) | 194.213 $ | 0,10 | 200.000 | |
| TWO RIVERS WEST CDD FL SR 2024 PROJ | TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT | DBT | 90207HAJ3 | Long | Modellwert (Stufe 2) | 193.071 $ | 0,10 | 190.000 | |
| SEMINOLE PALMS FL CDD SPL ASSMNT 144A | SEMINOLE PALMS COMMUNITY DEVELOPMENT DISTRICT | DBT | 816775AD2 | Long | Modellwert (Stufe 2) | 192.110 $ | 0,10 | 190.000 | |
| MAIN STREET NAT GAS INC REV SER C | MAIN STREET NATURAL GAS INC | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 191.272 $ | 0,10 | 180.000 | |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY | DBT | 555542NB1 | Long | Modellwert (Stufe 2) | 190.692 $ | 0,10 | 190.000 | |
| PHELPS CO-REV | COUNTY OF PHELPS MO | DBT | 717252CZ1 | Long | Modellwert (Stufe 2) | 188.908 $ | 0,10 | 175.000 | |
| BLACK BELT ENRGY-B | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182THB6 | Long | Modellwert (Stufe 2) | 187.929 $ | 0,09 | 175.000 | |
| AZ ST ED REV ODYSSEY PREP ACADEMY 144A | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BJX3 | Long | Modellwert (Stufe 2) | 185.350 $ | 0,09 | 200.000 | |
| ST PL HSG EPIS HOME OBLI GRP SER A | HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | DBT | 792908DF9 | Long | Modellwert (Stufe 2) | 182.828 $ | 0,09 | 200.000 | |
| PR ELEC PWR AUTH REV SER XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QWE8 | Long | Modellwert (Stufe 2) | 180.075 $ | 0,09 | 245.000 | |
| CELEBRATION PT CDD #1 FL SPL ASSMNT | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | DBT | 15102HAE7 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,09 | 225.000 | |
| TNDR OPT-CR-74526QCK6 144A | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YLQ6 | Long | Modellwert (Stufe 2) | 177.500 $ | 0,09 | 250.000 | |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | DBT | 179027WN3 | Long | Modellwert (Stufe 2) | 177.493 $ | 0,09 | 175.000 | |
| W VLGS FL IMPT DIST | WEST VILLAGES IMPROVEMENT DISTRICT | DBT | 956454CK6 | Long | Modellwert (Stufe 2) | 176.748 $ | 0,09 | 175.000 | |
| FLORIDA ST DEV FIN LRN GATE COM SER A | FLORIDA DEVELOPMENT FINANCE CORP | DBT | 340618CV7 | Long | Modellwert (Stufe 2) | 175.765 $ | 0,09 | 175.000 | |
| NY ST DORM AUTH ST JOESEPH COLLEGE | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990G4U3 | Long | Modellwert (Stufe 2) | 375.446 $ | 0,19 | 400.000 | |
| MARION RANCH CDD | MARION RANCH COMMUNITY DEVELOPMENT DISTRICT | DBT | 570001AA5 | Long | Modellwert (Stufe 2) | 173.072 $ | 0,09 | 170.000 | |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57585BBR8 | Long | Modellwert (Stufe 2) | 172.644 $ | 0,09 | 170.000 | |
| E CHICAGO SLD WST USG AMT | CITY OF EAST CHICAGO IN | DBT | 271655AA0 | Long | Modellwert (Stufe 2) | 172.286 $ | 0,09 | 175.000 | |
| LAVON TX SPL ASSMT ELEVN AREA 1 PRJ 144A | CITY OF LAVON TX | DBT | 51946PCC6 | Long | Modellwert (Stufe 2) | 172.257 $ | 0,09 | 172.000 | |
| NATIONAL FIN AUTH NH SPL REV 144A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 171.983 $ | 0,09 | 172.000 | |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 741756CA6 | Long | Modellwert (Stufe 2) | 170.622 $ | 0,09 | 170.000 | |
| CUMBERLAND CO PA MA ASBURY OBL SR A 144A | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | DBT | 230614RJ0 | Long | Modellwert (Stufe 2) | 169.511 $ | 0,09 | 175.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 167.541 $ | 0,08 | 229.904 | |
| MALABAR SPRINGS FL SPL ASSMNT AREA | MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT | DBT | 560881AA2 | Long | Modellwert (Stufe 2) | 166.508 $ | 0,08 | 165.000 | |
| ST JAMES PSH NUSTAR SER 2010B 144A REMK | PARISH OF ST JAMES LA | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 165.041 $ | 0,08 | 150.000 | |
| CA CMTY CHOICE AUTH PROJ SER F | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 163.072 $ | 0,08 | 150.000 | |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ | CITY OF NORWOOD OH | DBT | 669681AA6 | Long | Modellwert (Stufe 2) | 161.823 $ | 0,08 | 160.000 | |
| HILLCREST PRESERVE FL SPL ASSMNT 144A | HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT | DBT | 43153EAA2 | Long | Modellwert (Stufe 2) | 161.038 $ | 0,08 | 160.000 | |
| IL FIN AUTH-A-REV | ILLINOIS FINANCE AUTHORITY | DBT | 45204FSL0 | Long | Modellwert (Stufe 2) | 160.613 $ | 0,08 | 150.000 | |
| BLACK BELT ENERGY GAS AL PROJ REV SR D | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 159.882 $ | 0,08 | 150.000 | |
| SOUTHERN CA PUB PWR-A | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 159.857 $ | 0,08 | 150.000 | |
| NEW HOPE CULTURAL-A | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 64542UHM9 | Long | Modellwert (Stufe 2) | 158.693 $ | 0,08 | 150.000 | |
| PR ELEC PWR AUTH REV SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKL5 | Long | Modellwert (Stufe 2) | 246.225 $ | 0,12 | 335.000 | |
| E NASSAU STEWARDSHIP | EAST NASSAU STEWARDSHIP DISTRICT | DBT | 273794AP2 | Long | Modellwert (Stufe 2) | 157.385 $ | 0,08 | 150.000 | |
| ASHFORD AT THE ENCLAV 144A | OHIO HOUSING FINANCE AGENCY | DBT | 676900XW8 | Long | Modellwert (Stufe 2) | 157.113 $ | 0,08 | 150.000 | |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ENN2 | Long | Modellwert (Stufe 2) | 155.967 $ | 0,08 | 155.000 | |
| MD ECON DEV STD HSG REV UMDCP | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57420VPF4 | Long | Modellwert (Stufe 2) | 215.344 $ | 0,11 | 215.000 | |
| PUB FIN CAMPUS REAL ESTATE PROJ SR A | PUBLIC FINANCE AUTHORITY | DBT | 74439YGD7 | Long | Modellwert (Stufe 2) | 155.185 $ | 0,08 | 150.000 | |
| PARRISH LAKES CDD CAP REV ASSESS | PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT | DBT | 70183FAG3 | Long | Modellwert (Stufe 2) | 152.164 $ | 0,08 | 150.000 | |
| LAUREL ROAD CDD IMPT REV SER A-1 | LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT | DBT | 51888TAB2 | Long | Modellwert (Stufe 2) | 151.593 $ | 0,08 | 160.000 | |
| ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY | DBT | 85233SAE8 | Long | Modellwert (Stufe 2) | 150.898 $ | 0,08 | 150.000 | |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | ILLINOIS FINANCE AUTHORITY | DBT | 45204FHS7 | Long | Modellwert (Stufe 2) | 556.011 $ | 0,28 | 550.000 | |
| MD H&H ED FACS AUTH CHARL CMNTY SER A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218L50 | Long | Modellwert (Stufe 2) | 150.223 $ | 0,08 | 150.000 | |
| DNV CITY & CO ARPT REV UNT AIR INC AMT | CITY & COUNTY OF DENVER CO | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 150.134 $ | 0,08 | 150.000 | |
| WV ECON DEV AUTH WST DISP AMT SER A-REMK PUTBOND | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | DBT | 95648VBP3 | Long | Modellwert (Stufe 2) | 150.104 $ | 0,08 | 150.000 | |
| NEW YORK ST DORM AUTH | NEW YORK STATE DORMITORY AUTHORITY | DBT | 64990G4S8 | Long | Modellwert (Stufe 2) | 150.012 $ | 0,08 | 150.000 | |
| NJ ST TTFA CAP APPRC SR A BAM-TCRS | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 6461362S9 | Long | Modellwert (Stufe 2) | 149.657 $ | 0,08 | 250.000 | |
| SC JOBS ECON DEV-A | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 148.161 $ | 0,07 | 150.000 | |
| IL ST FIN AUTH REV REF PLYMOUTH PLACE | ILLINOIS FINANCE AUTHORITY | DBT | 45204FHT5 | Long | Modellwert (Stufe 2) | 148.015 $ | 0,07 | 150.000 | |
| PHIL PA AUTH IND DEV STRING THEORY 144A | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71780CAY6 | Long | Modellwert (Stufe 2) | 147.468 $ | 0,07 | 145.000 | |
| CHICAGO-A-UNREFUNDED | CITY OF CHICAGO IL | DBT | 167486R50 | Long | Modellwert (Stufe 2) | 146.000 $ | 0,07 | 145.000 | |
| MUSKINGUM CO OH HOSP GENESIS HLTH | COUNTY OF MUSKINGUM OH | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 143.061 $ | 0,07 | 150.000 | |
| NATIONAL FIN AUTH NH SPL REV THOMAS 144A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608TAH3 | Long | Modellwert (Stufe 2) | 142.092 $ | 0,07 | 250.000 | |
| COWETA CO RSDL CARE PEACHTREE CITY PROJ | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | DBT | 22366NAE1 | Long | Modellwert (Stufe 2) | 140.606 $ | 0,07 | 150.000 | |
| LOVE FIELD ARPT SWA PROJ AMT | LOVE FIELD AIRPORT MODERNIZATION CORP | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 140.238 $ | 0,07 | 140.000 | |
| NATIONAL FIN AUTH CTFS SER 1 CLASS A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607WAN4 | Long | Modellwert (Stufe 2) | 139.892 $ | 0,07 | 144.742 | |
| LATROBE PA INDL DEV AUTH SETON HALL REV | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 518324AP3 | Long | Modellwert (Stufe 2) | 139.577 $ | 0,07 | 150.000 | |
| MARIETTA GA DEV AUTH LIFE UNI SER A 144A | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA | DBT | 567656DZ3 | Long | Modellwert (Stufe 2) | 135.233 $ | 0,07 | 135.000 | |
| HAMDEN CT WHITNEY CENTER PROJ | TOWN OF HAMDEN CT | DBT | 4067927Y1 | Long | Modellwert (Stufe 2) | 251.925 $ | 0,13 | 265.000 | |
| CAPITAL TRUST MARIE SELBY BOT GRDN 144A | CAPITAL TRUST AGENCY INC | DBT | 14052WEB9 | Long | Modellwert (Stufe 2) | 232.466 $ | 0,12 | 250.000 | |
| MAIN STREET NAT GAS INC REV SER B | MAIN STREET NATURAL GAS INC | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 134.677 $ | 0,07 | 125.000 | |
| GUAM GOVT HOTEL OCCUP TAX REV SER A | TERRITORY OF GUAM | DBT | 40065KAU7 | Long | Modellwert (Stufe 2) | 130.982 $ | 0,07 | 125.000 | |
| PUERTO RICO ELEC PWR SER SS | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QEW8 | Long | Modellwert (Stufe 2) | 130.017 $ | 0,07 | 130.000 | |
| LAKES OF SARASOTA CDD PHASE 1 SER B-1 | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT | DBT | 51206YAG5 | Long | Modellwert (Stufe 2) | 129.139 $ | 0,06 | 130.000 | |
| LAKES OF SARASOTA CDD PHASE 1 SER A-1 | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT | DBT | 51206YAB6 | Long | Modellwert (Stufe 2) | 126.868 $ | 0,06 | 130.000 | |
| SCHAUMBURG VLG-REV 144A | SCHAUMBURG COOK & DUPAGE COUNTIES IL | DBT | 806345AA2 | Long | Modellwert (Stufe 2) | 126.352 $ | 0,06 | 125.000 | |
| DEL MAR CA RACE TRACK | DEL MAR RACE TRACK AUTHORITY | DBT | 245122BU9 | Long | Modellwert (Stufe 2) | 120.375 $ | 0,06 | 120.000 | |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | DBT | 67754AAC8 | Long | Modellwert (Stufe 2) | 120.276 $ | 0,06 | 120.000 | |
| DC-METHODIST-UNREFUND | DISTRICT OF COLUMBIA | DBT | 25483VD27 | Long | Modellwert (Stufe 2) | 120.005 $ | 0,06 | 120.000 | |
| PA ST HR ED FNDTN IN UNIV PA SR A | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 70917RKD6 | Long | Modellwert (Stufe 2) | 119.070 $ | 0,06 | 125.000 | |
| PUB FIN REV NOLINA & SORELLA PROJ RANS 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442PD93 | Long | Modellwert (Stufe 2) | 118.949 $ | 0,06 | 118.890 | |
| VILLAGE CDD NO 15 SPL 144A | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | DBT | 92708KAB3 | Long | Modellwert (Stufe 2) | 113.220 $ | 0,06 | 110.000 | |
| AL ST UNIV BRD | ALABAMA STATE UNIVERSITY | DBT | 010632QN0 | Long | Modellwert (Stufe 2) | 109.501 $ | 0,06 | 100.000 | |
| PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B | PUBLIC FINANCE AUTHORITY | DBT | 74439YFX4 | Long | Modellwert (Stufe 2) | 109.239 $ | 0,05 | 100.000 | |
| BLACK BELT ENERGY GAS DST SPLY REV SR B | BLACK BELT ENERGY GAS DISTRICT | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 107.825 $ | 0,05 | 100.000 | |
| RENO-TAHOE NV REF TAHO ARPT SER A AMT | RENO-TAHOE AIRPORT AUTHORITY | DBT | 759874CA6 | Long | Modellwert (Stufe 2) | 107.789 $ | 0,05 | 100.000 | |
| LAKEWOOD RANCH DT | LAKEWOOD RANCH STEWARDSHIP DISTRICT | DBT | 51265KGG7 | Long | Modellwert (Stufe 2) | 107.487 $ | 0,05 | 100.000 | |
| GUAM INTL ARPT SER A AMT | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | DBT | 40064RFQ7 | Long | Modellwert (Stufe 2) | 107.112 $ | 0,05 | 100.000 | |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C | PUBLIC FINANCE AUTHORITY | DBT | 74439YGA3 | Long | Modellwert (Stufe 2) | 105.320 $ | 0,05 | 100.000 | |
| NC MED CARE COMM RETMT PEN VIL SER A | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YTN6 | Long | Modellwert (Stufe 2) | 105.034 $ | 0,05 | 100.000 | |
| FIRELIGHT CDD-A | FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT | DBT | 31817EAC1 | Long | Modellwert (Stufe 2) | 104.727 $ | 0,05 | 100.000 | |
| RADIANCE CDD 144A | RADIANCE COMMUNITY DEVELOPMENT DISTRICT | DBT | 75030AAB9 | Long | Modellwert (Stufe 2) | 104.717 $ | 0,05 | 100.000 | |
| MD HLTH & HGR EDU-A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 57421CMK7 | Long | Modellwert (Stufe 2) | 104.669 $ | 0,05 | 100.000 | |
| PUB FIN AUTH-A 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442ENR7 | Long | Modellwert (Stufe 2) | 207.834 $ | 0,10 | 200.000 | |
| LAVON-REV 144A | CITY OF LAVON TX | DBT | 51946PCK8 | Long | Modellwert (Stufe 2) | 104.591 $ | 0,05 | 100.000 | |
| APPLE VLY MN SNR HSG ORCHARD PATH PROJ A | CITY OF APPLE VALLEY MN | DBT | 03800RBJ4 | Long | Modellwert (Stufe 2) | 103.690 $ | 0,05 | 100.000 | |
| SHAKOPEE-REF | CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE | DBT | 81919TAD8 | Long | Modellwert (Stufe 2) | 103.413 $ | 0,05 | 100.000 | |
| ME ST FIN AUTH SOL WST DISP REV 144A AMT | FINANCE AUTHORITY OF MAINE | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 103.366 $ | 0,05 | 100.000 | |
| OH HSG FIN AGY-A | OHIO HOUSING FINANCE AGENCY | DBT | 676900YF4 | Long | Modellwert (Stufe 2) | 103.365 $ | 0,05 | 100.000 | |
| VALPARAISO PRATT PAPER REF REV AMT 144A | CITY OF VALPARAISO IN | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 102.645 $ | 0,05 | 100.000 | |
| LAKES OF SARASOTA CDD 2 CAP REV SR A-2 | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 | DBT | 51207BAJ8 | Long | Modellwert (Stufe 2) | 102.246 $ | 0,05 | 100.000 | |
| PRINCETON TX REV EASTRIDGE PROJ 4 144A | CITY OF PRINCETON TX | DBT | 742400CZ5 | Long | Modellwert (Stufe 2) | 102.067 $ | 0,05 | 100.000 | |
| KD52 CDD#1 | KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 | DBT | 48668RAD4 | Long | Modellwert (Stufe 2) | 102.050 $ | 0,05 | 100.000 | |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | DBT | 71885DCW0 | Long | Modellwert (Stufe 2) | 101.972 $ | 0,05 | 100.000 | |
| EAGAN MN CHRTR SCH GREAT OAKS SR A 144A | CITY OF EAGAN MN | DBT | 26940AAA3 | Long | Modellwert (Stufe 2) | 101.816 $ | 0,05 | 100.000 | |
| HORACE ND SER C | CITY OF HORACE ND | DBT | 440365JM7 | Long | Modellwert (Stufe 2) | 101.802 $ | 0,05 | 100.000 | |
| CO ST HLTH FACS FRASIER PROJ 2023A | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FSX3 | Long | Modellwert (Stufe 2) | 101.711 $ | 0,05 | 100.000 | |
| WESTCHESTER CO -A 144A | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | DBT | 95737TFZ4 | Long | Modellwert (Stufe 2) | 101.677 $ | 0,05 | 100.000 | |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | DBT | 018444AW9 | Long | Modellwert (Stufe 2) | 101.588 $ | 0,05 | 100.000 | |
| TEMPE INDL DEV AUTH-A | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 87972MBX9 | Long | Modellwert (Stufe 2) | 101.475 $ | 0,05 | 100.000 | |
| ROCKVILLE MD INGLSDE AT KING SER A1 | CITY OF ROCKVILLE MD | DBT | 774223AX9 | Long | Modellwert (Stufe 2) | 202.517 $ | 0,10 | 200.000 | |
| FL MUNI LOAN COUNCIL CAP REV AMT | FLORIDA MUNICIPAL LOAN COUNCIL | DBT | 34281UAA0 | Long | Modellwert (Stufe 2) | 101.308 $ | 0,05 | 100.000 | |
| PUB FIN AUTH WI EDUCTNL FAC REV SER A 144A | PUBLIC FINANCE AUTHORITY | DBT | 74443DLB5 | Long | Modellwert (Stufe 2) | 101.305 $ | 0,05 | 100.000 | |
| LAS VEGAS SPL IMPROV DIST #815 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 | DBT | 51778VAN4 | Long | Modellwert (Stufe 2) | 101.293 $ | 0,05 | 100.000 | |
| POLK CO INDL DEV AUTH 144A | POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | DBT | 731121AB5 | Long | Modellwert (Stufe 2) | 101.151 $ | 0,05 | 100.000 | |
| NASHVILLE HSG TAX INCR FIFTH BRDWY 144A | NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY | DBT | 591874AA0 | Long | Modellwert (Stufe 2) | 100.845 $ | 0,05 | 100.000 | |
| ALLENTOWN PA CITY CTR PROJ 144A | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | DBT | 018444AX7 | Long | Modellwert (Stufe 2) | 100.744 $ | 0,05 | 100.000 | |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | PUBLIC FINANCE AUTHORITY | DBT | 74443UAW3 | Long | Modellwert (Stufe 2) | 100.723 $ | 0,05 | 100.000 | |
| CA STWD DEV AUTH-C-2 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YYC3 | Long | Modellwert (Stufe 2) | 100.677 $ | 0,05 | 100.000 | |
| MARYLAND ST HLTH ED GREEN ST SER A 144A | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 5742182J1 | Long | Modellwert (Stufe 2) | 100.467 $ | 0,05 | 100.000 | |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | DBT | 6446143R8 | Long | Modellwert (Stufe 2) | 100.308 $ | 0,05 | 100.000 | |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | DBT | 09659MAN6 | Long | Modellwert (Stufe 2) | 100.026 $ | 0,05 | 100.000 | |
| ARLINGTON CO INDL DEV PUTBOND | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 100.001 $ | 0,05 | 100.000 | |
| WA ST HSG FIN COM BAYVIEW SER A 144A | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 939783SZ0 | Long | Modellwert (Stufe 2) | 99.948 $ | 0,05 | 100.000 | |
| CA STWD CMNTY DEV INFRASTRUCTURE SR C-1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13078YSW6 | Long | Modellwert (Stufe 2) | 99.413 $ | 0,05 | 100.000 | |
| BUILD NYC RESOURCE CO | BUILD NYC RESOURCE CORP | DBT | 12008ERM0 | Long | Modellwert (Stufe 2) | 99.235 $ | 0,05 | 100.000 | |
| PR ELEC SER TT | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QKM3 | Long | Modellwert (Stufe 2) | 117.600 $ | 0,06 | 160.000 | |
| SOUTHOLD LOC DEV | SOUTHOLD LOCAL DEVELOPMENT CORP | DBT | 844584AK8 | Long | Modellwert (Stufe 2) | 99.166 $ | 0,05 | 100.000 | |
| NATIONAL FIN NH SPL REV WILDFLOWER 144A | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63608TAV2 | Long | Modellwert (Stufe 2) | 98.686 $ | 0,05 | 155.000 | |
| CA MUNI AUTH-1-A-1 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 98.522 $ | 0,05 | 99.826 | |
| NATIONAL FIN AUTH NH CTFS SER A2 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607WBE3 | Long | Modellwert (Stufe 2) | 95.889 $ | 0,05 | 98.917 | |
| BUILD NYC RES RMD PREP CHT SCH A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ERZ1 | Long | Modellwert (Stufe 2) | 94.421 $ | 0,05 | 100.000 | |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 82652UAV4 | Long | Modellwert (Stufe 2) | 93.825 $ | 0,05 | 100.000 | |
| VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 9277817N8 | Long | Modellwert (Stufe 2) | 93.669 $ | 0,05 | 100.000 | |
| HAMMOCK OAKS FL ASSMNT AREA THREE 144A | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT | DBT | 40834PAG7 | Long | Modellwert (Stufe 2) | 91.611 $ | 0,05 | 90.000 | |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A | BUILD NYC RESOURCE CORP | DBT | 12008ERV0 | Long | Modellwert (Stufe 2) | 91.281 $ | 0,05 | 100.000 | |
| ATL GA DEV AUTH PROTON TRMT SR A1 | ATLANTA DEVELOPMENT AUTHORITY/THE | DBT | 04781GAC5 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,09 | 400.000 | |
| NEW HOPE CULT ED FACS FIN CORP TX SER A | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 64542UCX0 | Long | Modellwert (Stufe 2) | 89.923 $ | 0,05 | 90.000 | |
| SC ST JOBS EDA WOODLANDS AT FURMAN SER A | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837031ZJ5 | Long | Modellwert (Stufe 2) | 88.406 $ | 0,04 | 85.000 | |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR B | INDIANA FINANCE AUTHORITY | DBT | 45505VAE6 | Long | Modellwert (Stufe 2) | 86.498 $ | 0,04 | 90.000 | |
| KENTWOOD MI ECON DEV HOLLAND HOME GROUP | KENTWOOD ECONOMIC DEVELOPMENT CORP | DBT | 491740FA9 | Long | Modellwert (Stufe 2) | 84.938 $ | 0,04 | 85.000 | |
| MET PIER EXPO MCCORMICK A | METROPOLITAN PIER & EXPOSITION AUTHORITY | DBT | 592247J68 | Long | Modellwert (Stufe 2) | 84.483 $ | 0,04 | 100.000 | |
| NATIONAL FIN AUTH NH COVANTA 144A AMT B | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | 80.923 $ | 0,04 | 100.000 | |
| MN HSG FIN AGY SUS BOND SER A | MINNESOTA HOUSING FINANCE AGENCY | DBT | 60416T6X1 | Long | Modellwert (Stufe 2) | 80.867 $ | 0,04 | 75.000 | |
| NEW HOPE CULT ED -B | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 64542UFR0 | Long | Modellwert (Stufe 2) | 79.541 $ | 0,04 | 162.290 | |
| PR ELEC PWR AUTH SR WW | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QVC3 | Long | Modellwert (Stufe 2) | 73.500 $ | 0,04 | 100.000 | |
| OK CNTY EPWORTH VILLA PJ SR B | OKLAHOMA COUNTY FINANCE AUTHORITY | DBT | 67868NCH0 | Long | Modellwert (Stufe 2) | 73.139 $ | 0,04 | 135.223 | |
| PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A | PUBLIC FINANCE AUTHORITY | DBT | 744396FR8 | Long | Modellwert (Stufe 2) | 68.977 $ | 0,03 | 70.000 | |
| CHESTER CO PA INDL D ATH SPL RV PRJ 144A | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 16559WAA8 | Long | Modellwert (Stufe 2) | 65.217 $ | 0,03 | 65.000 | |
| CROSSINGS FLEMING ISLAND FL SR A-1 | CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT | DBT | 22763UBF0 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,03 | 60.000 | |
| PUBLIC FIN AUTH WI REV ELEVON PROJ 144A | PUBLIC FINANCE AUTHORITY | DBT | 74442PD51 | Long | Modellwert (Stufe 2) | 58.762 $ | 0,03 | 58.732 | |
| CHICAGO-A-ETM | CITY OF CHICAGO IL | DBT | 167486R35 | Long | Modellwert (Stufe 2) | 55.710 $ | 0,03 | 55.000 | |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY | DBT | 655909CH0 | Long | Modellwert (Stufe 2) | 50.005 $ | 0,03 | 50.000 | |
| PR ELEC PWR-XX | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QP30 | Long | Modellwert (Stufe 2) | 44.100 $ | 0,02 | 60.000 | |
| PREPA-SER CCC-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YBD6 | Long | Modellwert (Stufe 2) | 51.450 $ | 0,03 | 70.000 | |
| NTHRN AK TOBACCO SEC CORP REV SR B-1 | NORTHERN TOBACCO SECURITIZATION CORP | DBT | 66585VCA1 | Long | Modellwert (Stufe 2) | 34.088 $ | 0,02 | 35.000 | |
| CONNECTOR 2000 CABS SR SUBSR B1 | CONNECTOR 2000 ASSOCIATION INC | DBT | 20786LDV0 | Long | Modellwert (Stufe 2) | 49.434 $ | 0,02 | 230.676 | |
| PREPA-SER ZZ-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YAV7 | Long | Modellwert (Stufe 2) | 40.425 $ | 0,02 | 55.000 | |
| PR ELEC PWR AUTH REV SER AAA-RSA-1 | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526QR61 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,01 | 25.000 | |
| PREPA-SER WW-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YEP6 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,01 | 20.000 | |
| MI ST TOB SETTLMT 1ST SUB CAP APP SER B | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 594751AH2 | Long | Modellwert (Stufe 2) | 12.688 $ | 0,01 | 100.000 | |
| PREPA-SER TT-PSA | PUERTO RICO ELECTRIC POWER AUTHORITY | DBT | 74526YCR4 | Long | Modellwert (Stufe 2) | 11.025 $ | 0,01 | 15.000 | |
| HUNTSVL ETC SPL CR-B | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY | DBT | 447297BB7 | Long | Modellwert (Stufe 2) | 3.269 $ | 0,00 | 61.857 | |
| CA CMNTY HSG AGY SERENITY PROJ SR A 144A | CALIFORNIA COMMUNITY HOUSING AGENCY | DBT | 13013FAC8 | Long | Modellwert (Stufe 2) | 2.090 $ | 0,00 | 109.980 | |
| OK CNTY EPWORTH VILLA PJ SER C | OKLAHOMA COUNTY FINANCE AUTHORITY | DBT | 67868NCJ6 | Long | Modellwert (Stufe 2) | 1.466 $ | 0,00 | 27.825 | |
| N/A | SC ST REPWER PROM NOTE 0.0 02012045 PP | DBT | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 42.689 | ||
| NASSAU CNTY NY INDL DEV AGY | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 517.965 | |
| 195.605.757 $ | 98,44 | 202.845.659 |