| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 937.013.248 $ | 98,59 | 971.098.248 | |||||||
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5.5 01/01/2048 | DBT | 167591AD8 | Long | Modellwert (Stufe 2) | 5.838.421 $ | 0,61 | 5.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 8.007.816 $ | 0,84 | 8.067.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 5.717.069 $ | 0,60 | 5.750.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 4.75 12/01/2054 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 5.604.656 $ | 0,59 | 6.000.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | AL MOBPOL 06/01/2034 | DBT | 607167DY6 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 0,63 | 6.000.000 | |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO STLDEV 5 09/01/2048 | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 6.075.466 $ | 0,64 | 6.180.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 5 06/01/2041 | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 43.089.520 $ | 4,53 | 46.200.000 | |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | ID SPVGEN 6.25 09/01/2053 | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | 4.111.892 $ | 0,43 | 4.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2041 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 9.959.755 $ | 1,05 | 10.260.532 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.45 09/01/2052 | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 5.076.098 $ | 0,53 | 5.000.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 3.959.420 $ | 0,42 | 3.750.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 09/01/2053 | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 9.847.891 $ | 1,04 | 9.410.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | FL CHAUTL 4 10/01/2051 | DBT | 16080TAG0 | Long | Modellwert (Stufe 2) | 4.883.529 $ | 0,51 | 5.750.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 5.25 08/01/2031 | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 7.903.378 $ | 0,83 | 7.410.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5.25 07/01/2050 | DBT | 57421CKA1 | Long | Modellwert (Stufe 2) | 4.234.497 $ | 0,45 | 4.075.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 5.5 08/01/2050 | DBT | 64461XME2 | Long | Modellwert (Stufe 2) | 3.743.943 $ | 0,39 | 3.500.000 | |
| MEADE CNTY KY | KY MEADEV 08/01/2061 | DBT | 583022AE8 | Long | Modellwert (Stufe 2) | 3.600.000 $ | 0,38 | 3.600.000 | |
| RED BARN MET DIST COLO | CO REBDEV 5.5 12/01/2055 | DBT | 75633SAB1 | Long | Modellwert (Stufe 2) | 3.578.454 $ | 0,38 | 3.550.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 9.311.885 $ | 0,98 | 9.140.000 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 6.12 03/01/2055 | DBT | 316576AA5 | Long | Modellwert (Stufe 2) | 5.686.909 $ | 0,60 | 5.700.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2049 | DBT | 928097AB0 | Long | Modellwert (Stufe 2) | 6.996.656 $ | 0,74 | 7.045.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARDEV 4 10/15/2047 | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 3.461.479 $ | 0,36 | 4.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.376.850 $ | 0,36 | 4.250.000 | |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | CO AERTRN 5.5 12/01/2044 | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | 4.343.562 $ | 0,46 | 4.250.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 06/01/2054 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | 3.310.440 $ | 0,35 | 3.375.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5.25 12/01/2054 | DBT | 65820YTG1 | Long | Modellwert (Stufe 2) | 12.854.217 $ | 1,35 | 13.220.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5.38 11/15/2055 | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 5.643.036 $ | 0,59 | 5.665.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5 06/01/2048 | DBT | 246388UQ3 | Long | Modellwert (Stufe 2) | 3.153.518 $ | 0,33 | 3.140.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 5.25 08/15/2051 | DBT | 57421CNQ3 | Long | Modellwert (Stufe 2) | 3.117.150 $ | 0,33 | 3.000.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VBFMED 5.5 12/01/2054 | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 3.869.885 $ | 0,41 | 3.750.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 06/01/2036 | DBT | 09182TJC2 | Long | Modellwert (Stufe 2) | 6.126.059 $ | 0,64 | 5.870.000 | |
| OHIO HSG FIN AGY | OH OHSMFH 6.3 01/01/2045 | DBT | 676900YF4 | Long | Modellwert (Stufe 2) | 6.446.229 $ | 0,68 | 6.250.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5.25 02/01/2048 | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 6.625.194 $ | 0,70 | 6.630.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 11/01/2035 | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 5.528.041 $ | 0,58 | 5.425.000 | |
| KANSAS CITY MO INDL DEV AUTH | MO KANDEV 6 01/01/2048 | DBT | 48503SGS2 | Long | Modellwert (Stufe 2) | 3.065.320 $ | 0,32 | 3.000.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5.62 06/15/2042 | DBT | 91754TS61 | Long | Modellwert (Stufe 2) | 5.664.306 $ | 0,60 | 5.865.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2048 | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 3.034.281 $ | 0,32 | 2.930.000 | |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL | IL SMCGEN 6.12 12/30/2038 | DBT | 806345AA2 | Long | Modellwert (Stufe 2) | 3.025.205 $ | 0,32 | 3.000.000 | |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2050 | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 4.135.038 $ | 0,44 | 4.100.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 4.75 08/01/2042 | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 4.471.997 $ | 0,47 | 4.300.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | OH COLMFH 6.3 01/01/2046 | DBT | 19910XAS5 | Long | Modellwert (Stufe 2) | 5.033.698 $ | 0,53 | 5.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 05/15/2062 | DBT | 19648FVN1 | Long | Modellwert (Stufe 2) | 8.648.907 $ | 0,91 | 9.075.773 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 11/01/2052 | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 4.800.000 $ | 0,51 | 4.800.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 5.12 12/01/2055 | DBT | 73421NAD9 | Long | Modellwert (Stufe 2) | 3.305.830 $ | 0,35 | 3.320.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2048 | DBT | 167593L59 | Long | Modellwert (Stufe 2) | 3.758.864 $ | 0,40 | 3.750.000 | |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | FL WVIGEN 4.62 05/01/2038 | DBT | 956454AP7 | Long | Modellwert (Stufe 2) | 2.960.454 $ | 0,31 | 2.960.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2034 | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | 21.636.097 $ | 2,28 | 33.228.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | FL BARGEN 5 05/01/2053 | DBT | 05616KBS8 | Long | Modellwert (Stufe 2) | 3.647.468 $ | 0,38 | 3.890.000 | |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA HANDEV 5 07/01/2051 | DBT | 41077CAS4 | Long | Modellwert (Stufe 2) | 2.831.142 $ | 0,30 | 3.000.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | GA BTWPOL 11/01/2062 | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,29 | 2.800.000 | |
| SALTLEAF CMNTY DEV DIST FLA | FL SLFDEV 6 05/01/2056 | DBT | 79575MAC4 | Long | Modellwert (Stufe 2) | 3.643.631 $ | 0,38 | 3.595.000 | |
| WARREN CNTY OHIO | OH WARMED 5 05/15/2049 | DBT | 935158BE4 | Long | Modellwert (Stufe 2) | 2.791.305 $ | 0,29 | 2.835.000 | |
| SOUTH SALT LAKE UTAH REDEV AGY | UT SSTGEN 6.25 04/15/2046 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 2.790.248 $ | 0,29 | 2.730.000 | |
| SUNSET PKS MET DIST COLO | CO SNSDEV 5.12 12/01/2054 | DBT | 86777VAA9 | Long | Modellwert (Stufe 2) | 2.770.144 $ | 0,29 | 2.820.000 | |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH | UT WKRDEV 5.62 12/01/2054 | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 2.763.164 $ | 0,29 | 2.700.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 5.8 05/01/2045 | DBT | 51265KGG7 | Long | Modellwert (Stufe 2) | 5.341.050 $ | 0,56 | 5.075.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 07/01/2045 | DBT | 14054WBU8 | Long | Modellwert (Stufe 2) | 5.196.252 $ | 0,55 | 5.250.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2049 | DBT | 64972GML5 | Long | Modellwert (Stufe 2) | 4.700.000 $ | 0,49 | 4.700.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5 12/01/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 3.473.284 $ | 0,37 | 3.300.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | MN MINAPT 5.25 01/01/2042 | DBT | 603827Q58 | Long | Modellwert (Stufe 2) | 2.638.169 $ | 0,28 | 2.450.000 | |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT ARWFAC 5.62 12/01/2054 | DBT | 04280BAA6 | Long | Modellwert (Stufe 2) | 2.626.229 $ | 0,28 | 2.600.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 4 02/01/2042 | DBT | 64971XL30 | Long | Modellwert (Stufe 2) | 2.584.886 $ | 0,27 | 2.625.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2038 | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 5.092.350 $ | 0,54 | 5.070.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 02/01/2050 | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 4.151.479 $ | 0,44 | 4.025.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 02/01/2042 | DBT | 13032UMH8 | Long | Modellwert (Stufe 2) | 2.536.318 $ | 0,27 | 2.500.000 | |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL EPNDEV 4 05/01/2051 | DBT | 29429VAJ2 | Long | Modellwert (Stufe 2) | 4.151.146 $ | 0,44 | 4.625.000 | |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | KS WYAGEN 5.5 03/01/2046 | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 3.783.540 $ | 0,40 | 3.750.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 2.500.474 $ | 0,26 | 2.500.000 | |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | UT MILDEV 4 06/01/2052 | DBT | 599772AF7 | Long | Modellwert (Stufe 2) | 2.500.121 $ | 0,26 | 3.000.000 | |
| ALABAMA POWER COMPANY | AL WALPOL 08/01/2063 | DBT | 931542AB0 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,26 | 2.500.000 | |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | OH MUSMED 5 02/15/2044 | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 2.499.916 $ | 0,26 | 2.500.000 | |
| POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA POWDEV 6.12 09/01/2060 | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 2.486.523 $ | 0,26 | 2.500.000 | |
| DENTON CNTY TEX | TX DNNDEV 5.38 12/31/2045 | DBT | 24880GAM1 | Long | Modellwert (Stufe 2) | 4.491.881 $ | 0,47 | 4.395.000 | |
| PALISADE COLO MET DIST NO 2 | CO PLSFAC 0 12/15/2054 | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 2.473.157 $ | 0,26 | 2.500.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2044 | DBT | 20775DYV8 | Long | Modellwert (Stufe 2) | 4.568.334 $ | 0,48 | 4.500.000 | |
| LANGLEY SOUTH CMNTY DEV DIST FLA | FL LNSDEV 5.4 05/01/2055 | DBT | 515816AC0 | Long | Modellwert (Stufe 2) | 2.467.702 $ | 0,26 | 2.500.000 | |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | FL AVMDEV 5.25 05/01/2043 | DBT | 05355ABS5 | Long | Modellwert (Stufe 2) | 4.000.452 $ | 0,42 | 4.135.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 4.38 10/01/2045 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 3.725.155 $ | 0,39 | 3.790.000 | |
| INDIANA FIN AUTH | IN INDHSG 5 07/01/2049 | DBT | 45471FAW1 | Long | Modellwert (Stufe 2) | 3.671.196 $ | 0,39 | 3.685.000 | |
| LAKEWOOD VLG TEX | TX LWDGEN 5.38 09/15/2052 | DBT | 51270AAD5 | Long | Modellwert (Stufe 2) | 2.405.042 $ | 0,25 | 2.400.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSDEV 7.25 09/01/2051 | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.136 $ | 0,25 | 2.400.000 |
| PRINCETON TEX | TX PRIGEN 5.38 09/01/2054 | DBT | 742400CR3 | Long | Modellwert (Stufe 2) | 8.763.892 $ | 0,92 | 8.775.000 | |
| PINON PINES MET DIST NO 3 COLO | CO PIPFAC 0 12/01/2054 | DBT | 72352WAA0 | Long | Modellwert (Stufe 2) | 2.291.619 $ | 0,24 | 2.470.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 3.332.398 $ | 0,35 | 3.200.000 | |
| SAN MARCOS TEX | TX SNMGEN 4.25 09/01/2042 | DBT | 798801AU0 | Long | Modellwert (Stufe 2) | 3.441.427 $ | 0,36 | 3.779.000 | |
| FRANKLIN (OH), COUNTY OF | OH FRAGEN 5 12/01/2047 | DBT | 353202FP4 | Long | Modellwert (Stufe 2) | 2.269.015 $ | 0,24 | 2.245.000 | |
| HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | FL HGTDEV 5 01/01/2050 | DBT | 88339EAD8 | Long | Modellwert (Stufe 2) | 2.236.952 $ | 0,24 | 2.300.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5.5 10/01/2045 | DBT | 592647PC9 | Long | Modellwert (Stufe 2) | 3.740.273 $ | 0,39 | 3.450.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 7 09/01/2053 | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 2.191.001 $ | 0,23 | 2.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 5.25 07/01/2047 | DBT | 04052BAM6 | Long | Modellwert (Stufe 2) | 18.583.657 $ | 1,96 | 19.845.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 6.88 07/01/2048 | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 2.152.060 $ | 0,23 | 2.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5.5 07/15/2035 | DBT | 442349KG0 | Long | Modellwert (Stufe 2) | 2.146.494 $ | 0,23 | 2.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/01/2050 | DBT | 442349JU1 | Long | Modellwert (Stufe 2) | 8.711.109 $ | 0,92 | 8.525.000 | |
| HARRIS CNTY TEX HOSP DIST | TX HARMED 5.25 02/15/2050 | DBT | 41415UCC8 | Long | Modellwert (Stufe 2) | 2.123.365 $ | 0,22 | 2.000.000 | |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL EDEDEV 4 05/01/2052 | DBT | 280286AH8 | Long | Modellwert (Stufe 2) | 3.538.613 $ | 0,37 | 4.395.000 | |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH | UT JRIDEV 7.75 03/01/2054 | DBT | 480790AA2 | Long | Modellwert (Stufe 2) | 2.088.802 $ | 0,22 | 2.000.000 | |
| AUSTIN (TX), CITY OF | TX AUSAPT 5 11/15/2046 | DBT | 052398FU3 | Long | Modellwert (Stufe 2) | 2.082.932 $ | 0,22 | 2.080.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5.25 11/01/2046 | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 6.670.324 $ | 0,70 | 6.560.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 01/01/2050 | DBT | 40727RDH8 | Long | Modellwert (Stufe 2) | 3.225.567 $ | 0,34 | 3.130.000 | |
| GULFSTREAM POLO CMNTY DEV DIST FLA | FL GUPDEV 4.38 11/01/2049 | DBT | 40275MAG0 | Long | Modellwert (Stufe 2) | 2.066.170 $ | 0,22 | 2.405.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 11/01/2029 | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 5.563.442 $ | 0,59 | 5.365.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 4.103.279 $ | 0,43 | 4.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.75 09/01/2064 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 4.071.697 $ | 0,43 | 4.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 08/01/2046 | DBT | 735389R26 | Long | Modellwert (Stufe 2) | 3.110.101 $ | 0,33 | 3.000.000 | |
| FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | GA FULDEV 4 07/01/2049 | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 2.037.720 $ | 0,21 | 2.275.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH | UT BLDFAC 5.62 12/01/2053 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 2.035.221 $ | 0,21 | 2.000.000 | |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) | FL NRSUTL 5 10/01/2049 | DBT | 66272RCH3 | Long | Modellwert (Stufe 2) | 2.034.363 $ | 0,21 | 2.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.5 12/01/2058 | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | 4.592.018 $ | 0,48 | 4.550.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 11/01/2051 | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 3.112.435 $ | 0,33 | 3.110.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEHSG 5 06/01/2044 | DBT | 82170LAA3 | Long | Modellwert (Stufe 2) | 2.013.281 $ | 0,21 | 2.000.000 | |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH | UT SOLDEV 5.88 03/01/2055 | DBT | 834201AA3 | Long | Modellwert (Stufe 2) | 2.006.969 $ | 0,21 | 2.000.000 | |
| TANEY CNTY MO INDL DEV AUTH | MO TANDEV 6 10/01/2049 | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 2.004.394 $ | 0,21 | 2.000.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 4.7 10/01/2051 | DBT | 70879Q6Q1 | Long | Modellwert (Stufe 2) | 2.002.349 $ | 0,21 | 2.000.000 | |
| HALIFAX HOSPITAL MEDICAL CENTER (FL) | FL HALMED 5 06/01/2036 | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 2.001.885 $ | 0,21 | 2.000.000 | |
| LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC (SC) | SC LEXMED 5 11/01/2041 | DBT | 529050DZ6 | Long | Modellwert (Stufe 2) | 2.001.648 $ | 0,21 | 2.000.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 06/01/2044 | DBT | 60637AFM9 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,21 | 2.000.000 | |
| FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) | GA FLOPOL 09/01/2026 | DBT | 343571AE5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,21 | 2.000.000 | |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA SKAMED 5.5 12/01/2054 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 1.981.540 $ | 0,21 | 1.950.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5.62 03/01/2046 | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 1.978.316 $ | 0,21 | 1.945.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 11/01/2046 | DBT | 13048TG23 | Long | Modellwert (Stufe 2) | 6.285.561 $ | 0,66 | 6.280.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 03/01/2056 | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 1.961.589 $ | 0,21 | 2.000.000 | |
| LENEXA (KS), CITY OF | KS LENMED 5 05/15/2043 | DBT | 526039CU4 | Long | Modellwert (Stufe 2) | 1.952.698 $ | 0,21 | 1.950.000 | |
| BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL) | FL BEXDEV 4.88 05/01/2047 | DBT | 088570AD8 | Long | Modellwert (Stufe 2) | 1.951.797 $ | 0,21 | 2.000.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5.25 10/01/2052 | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 2.949.929 $ | 0,31 | 2.900.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOEDU 5 07/01/2045 | DBT | 71885FDV6 | Long | Modellwert (Stufe 2) | 3.942.269 $ | 0,41 | 4.100.000 | |
| CAPITAL PROJS FIN AUTH FLA | FL CPPEDU 5 06/15/2044 | DBT | 14043FAL0 | Long | Modellwert (Stufe 2) | 1.928.696 $ | 0,20 | 1.985.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABH6 | Long | Modellwert (Stufe 2) | 1.925.000 $ | 0,20 | 1.925.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5 07/01/2049 | DBT | 56681NEN3 | Long | Modellwert (Stufe 2) | 3.096.987 $ | 0,33 | 3.295.000 | |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) | FL SLADEV 4.12 05/01/2041 | DBT | 805517AC3 | Long | Modellwert (Stufe 2) | 3.598.059 $ | 0,38 | 4.000.000 | |
| FORT LAUDERDALE (FL), CITY OF | FL FORUTL 5.5 09/01/2053 | DBT | 347658ZA7 | Long | Modellwert (Stufe 2) | 1.885.569 $ | 0,20 | 1.750.000 | |
| NORTH PK ISLE CMNTY DEV DIST FLA | FL NPKDEV 4.5 05/01/2040 | DBT | 661416AC1 | Long | Modellwert (Stufe 2) | 3.182.092 $ | 0,33 | 3.380.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 0 06/01/2046 | DBT | 13016NCT9 | Long | Modellwert (Stufe 2) | 1.880.863 $ | 0,20 | 8.000.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 5 04/01/2047 | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 1.866.982 $ | 0,20 | 1.855.000 | |
| HENDERSON (KY), CITY OF | KY HENFAC 4.7 01/01/2052 | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 1.859.525 $ | 0,20 | 2.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2042 | DBT | 882667CL0 | Long | Modellwert (Stufe 2) | 1.838.007 $ | 0,19 | 1.750.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5 10/01/2048 | DBT | 432308L85 | Long | Modellwert (Stufe 2) | 2.360.738 $ | 0,25 | 2.325.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2045 | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 1.809.175 $ | 0,19 | 1.800.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2030 | DBT | 167505XV3 | Long | Modellwert (Stufe 2) | 5.262.446 $ | 0,55 | 5.340.000 | |
| RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD | TN RUTHSG 5 07/01/2045 | DBT | 78324AAJ1 | Long | Modellwert (Stufe 2) | 1.801.843 $ | 0,19 | 1.755.000 | |
| SCENIC TER SOUTH CMNTY DEV DIST FLA | FL STSGEN 4.62 05/01/2053 | DBT | 806205AD2 | Long | Modellwert (Stufe 2) | 1.801.249 $ | 0,19 | 2.000.000 | |
| NEW YORK (NY), CITY OF | NY NYC 09/01/2049 | DBT | 64966QH37 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,19 | 1.800.000 | |
| SAN LUIS OBISPO CNTY CALIF FING AUTH | CA SLOGEN 5.25 11/15/2042 | DBT | 798712DB8 | Long | Modellwert (Stufe 2) | 1.782.586 $ | 0,19 | 1.615.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 6 03/01/2053 | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 1.765.294 $ | 0,19 | 1.700.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 12/01/2040 | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 2.843.767 $ | 0,30 | 2.600.000 | |
| KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI) | MI KTWDEV 5 11/15/2037 | DBT | 491740EV4 | Long | Modellwert (Stufe 2) | 1.754.505 $ | 0,18 | 1.750.000 | |
| COBB (GA), COUNTY OF | GA COBEDU 6.4 06/15/2053 | DBT | 190779AH1 | Long | Modellwert (Stufe 2) | 1.752.492 $ | 0,18 | 1.750.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | UT MCRDEV 0 06/01/2055 | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 2.912.863 $ | 0,31 | 3.115.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2042 | DBT | 71783MAY1 | Long | Modellwert (Stufe 2) | 2.727.243 $ | 0,29 | 2.700.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.3 05/01/2046 | DBT | 10948FAC4 | Long | Modellwert (Stufe 2) | 1.717.882 $ | 0,18 | 1.745.000 | |
| ELBERT & HWY 86 COML MET DIST COLO | CO ELBTRN 5 12/01/2041 | DBT | 28421SAB6 | Long | Modellwert (Stufe 2) | 3.137.133 $ | 0,33 | 3.210.000 | |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH | UT MGEDEV 4.62 06/01/2057 | DBT | 59561BAC6 | Long | Modellwert (Stufe 2) | 1.708.472 $ | 0,18 | 2.000.000 | |
| LITTLE ELM (TX), TOWN OF | TX LTEGEN 5 09/01/2047 | DBT | 537098AM7 | Long | Modellwert (Stufe 2) | 1.704.558 $ | 0,18 | 1.700.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 10/01/2034 | DBT | 61361TAC5 | Long | Modellwert (Stufe 2) | 3.213.577 $ | 0,34 | 3.170.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5.25 01/01/2049 | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 1.696.579 $ | 0,18 | 1.655.000 | |
| LINCOLNWOOD ILL | IL LWDGEN 4.82 01/01/2041 | DBT | 53509AAA0 | Long | Modellwert (Stufe 2) | 2.780.124 $ | 0,29 | 2.755.407 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 3 03/15/2042 | DBT | 64990FZX5 | Long | Modellwert (Stufe 2) | 3.773.634 $ | 0,40 | 4.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 07/01/2045 | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | 1.629.546 $ | 0,17 | 2.000.000 | |
| MAINE FIN AUTH | ME MESGEN 5.5 07/01/2050 | DBT | 56042BCR6 | Long | Modellwert (Stufe 2) | 1.601.859 $ | 0,17 | 1.500.000 | |
| SIX MILE CREEK CMNTY DEV DIST FLA | FL SIXDEV 4 05/01/2051 | DBT | 83005TBB2 | Long | Modellwert (Stufe 2) | 1.597.878 $ | 0,17 | 1.945.000 | |
| VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH | UT VRKFAC 6.62 09/01/2047 | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | 1.593.978 $ | 0,17 | 1.500.000 | |
| SANDRIDGE CMNTY DEV DIST FLA | FL SDRDEV 4.3 05/01/2052 | DBT | 80007LAJ7 | Long | Modellwert (Stufe 2) | 1.593.026 $ | 0,17 | 1.880.000 | |
| SUNRISE CMNTY DEV DIST FLA | FL SSEDEV 5.62 05/01/2045 | DBT | 86771UAC3 | Long | Modellwert (Stufe 2) | 1.586.494 $ | 0,17 | 1.580.000 | |
| MATTAWAN MICH CONS SCH DIST | MI MATSCD 5 05/01/2047 | DBT | 577056MP6 | Long | Modellwert (Stufe 2) | 1.574.302 $ | 0,17 | 1.500.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 0 12/15/2036 | DBT | 74442PY25 | Long | Modellwert (Stufe 2) | 2.928.757 $ | 0,31 | 4.564.000 | |
| CONNERTON EAST CMNTY DEV DIST FLA | FL CDEDEV 5.25 06/15/2043 | DBT | 208185AB4 | Long | Modellwert (Stufe 2) | 2.317.940 $ | 0,24 | 2.250.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2042 | DBT | 592647NA5 | Long | Modellwert (Stufe 2) | 1.558.386 $ | 0,16 | 1.470.000 | |
| EDEN HILLS CMNTY DEV DIST FLA | FL EDHDEV 4 05/01/2042 | DBT | 279449AG7 | Long | Modellwert (Stufe 2) | 1.553.834 $ | 0,16 | 1.640.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 5 06/15/2054 | DBT | 14043FAM8 | Long | Modellwert (Stufe 2) | 1.547.469 $ | 0,16 | 1.700.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5 07/01/2043 | DBT | 939783Q66 | Long | Modellwert (Stufe 2) | 3.424.408 $ | 0,36 | 3.412.119 | |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | AL HOMEDU 5.5 10/01/2049 | DBT | 437887HX3 | Long | Modellwert (Stufe 2) | 1.530.528 $ | 0,16 | 1.500.000 | |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT OPIDEV 6.38 03/01/2055 | DBT | 681483AA1 | Long | Modellwert (Stufe 2) | 1.529.994 $ | 0,16 | 1.485.000 | |
| BRIDGEWATER NORTH CMNTY DEV DIST FLA | FL BNCDEV 4 05/01/2042 | DBT | 10865PAC1 | Long | Modellwert (Stufe 2) | 1.529.640 $ | 0,16 | 1.710.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 06/30/2054 | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 2.735.888 $ | 0,29 | 2.680.000 | |
| CROSSWINDS EAST CMNTY DEV DIST FLA | FL CEADEV 5.75 05/01/2054 | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 2.545.494 $ | 0,27 | 2.500.000 | |
| SUGAR CREEK PUB IMPT AUTH COLO | CO SGRGEN 6 12/01/2055 | DBT | 86485GAA5 | Long | Modellwert (Stufe 2) | 1.517.418 $ | 0,16 | 1.500.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 6.5 12/15/2045 | DBT | 12008EXQ4 | Long | Modellwert (Stufe 2) | 2.513.554 $ | 0,26 | 2.500.000 | |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | UT PVPGEN 6.25 12/01/2055 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.509.339 $ | 0,16 | 1.500.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2050 | DBT | 83755VY73 | Long | Modellwert (Stufe 2) | 1.505.990 $ | 0,16 | 1.500.000 | |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | CO PRAGEN 5 12/15/2041 | DBT | 739476AE9 | Long | Modellwert (Stufe 2) | 1.502.182 $ | 0,16 | 1.500.000 | |
| AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) | ID AVIDEV 5.5 09/01/2053 | DBT | 05372AAB2 | Long | Modellwert (Stufe 2) | 2.522.263 $ | 0,27 | 2.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASFAC 6.5 07/15/2060 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 5.229.927 $ | 0,55 | 5.310.000 | |
| CRANDALL TEX | TX CRAGEN 4.25 09/15/2041 | DBT | 224384AG2 | Long | Modellwert (Stufe 2) | 1.492.527 $ | 0,16 | 1.556.000 | |
| NORMANDY CMNTY DEV DIST FLA | FL NRMDEV 5.3 05/01/2044 | DBT | 65618HAB5 | Long | Modellwert (Stufe 2) | 1.489.140 $ | 0,16 | 1.485.000 | |
| SEAGROVE CMNTY DEV DIST FLA | FL SGVDEV 4.88 06/15/2044 | DBT | 811897AB3 | Long | Modellwert (Stufe 2) | 1.484.105 $ | 0,16 | 1.500.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | AL UALHGR 3 10/01/2041 | DBT | 914745EP5 | Long | Modellwert (Stufe 2) | 1.475.394 $ | 0,16 | 1.700.000 | |
| JEFFERSON CNTY KY SCH DIST FIN CORP | KY JEFEDU 3 12/01/2038 | DBT | 47309QDV0 | Long | Modellwert (Stufe 2) | 1.465.987 $ | 0,15 | 1.650.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 5.12 01/01/2044 | DBT | 73360CAQ7 | Long | Modellwert (Stufe 2) | 1.454.799 $ | 0,15 | 1.500.000 | |
| COOK CNTY ILL | IL COOMFH 6.5 01/01/2045 | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 1.448.806 $ | 0,15 | 1.415.000 | |
| GULFPORT MISS | MS GULMED 5.5 07/01/2050 | DBT | 402682DG0 | Long | Modellwert (Stufe 2) | 1.443.923 $ | 0,15 | 1.400.000 | |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL REUDEV 4 05/01/2051 | DBT | 761311AW9 | Long | Modellwert (Stufe 2) | 1.441.356 $ | 0,15 | 1.730.000 | |
| COOL WTR MUN UTIL DIST TEX | TX COWUTL 5 08/15/2045 | DBT | 21640ABZ1 | Long | Modellwert (Stufe 2) | 1.439.803 $ | 0,15 | 1.410.000 | |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | IA DALSCD 3 05/01/2039 | DBT | 234554JG9 | Long | Modellwert (Stufe 2) | 1.436.284 $ | 0,15 | 1.600.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSENV 05/01/2035 | DBT | 455054BG0 | Long | Modellwert (Stufe 2) | 2.687.622 $ | 0,28 | 2.660.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH | FL VOLEDU 5.25 06/01/2049 | DBT | 928836NY7 | Long | Modellwert (Stufe 2) | 1.418.094 $ | 0,15 | 1.400.000 | |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 07/01/2050 | DBT | 01843AAM8 | Long | Modellwert (Stufe 2) | 1.395.192 $ | 0,15 | 1.500.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | PA ALTDEV 6 05/01/2042 | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 1.374.598 $ | 0,14 | 1.250.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPMED 5 11/15/2047 | DBT | 792909FM0 | Long | Modellwert (Stufe 2) | 2.474.756 $ | 0,26 | 2.470.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASGEN 5.75 09/01/2053 | DBT | 13051AGB8 | Long | Modellwert (Stufe 2) | 1.363.787 $ | 0,14 | 1.300.000 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | 1.350.460 $ | 0,14 | 1.335.000 | |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | GA FULMED 5 07/01/2031 | DBT | 360059AL3 | Long | Modellwert (Stufe 2) | 1.337.592 $ | 0,14 | 1.335.000 | |
| CHICAGO PARK DISTRICT (IL) | IL CHIFAC 4 01/01/2032 | DBT | 167615ZX4 | Long | Modellwert (Stufe 2) | 1.333.106 $ | 0,14 | 1.300.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 5 08/01/2047 | DBT | 34061QDU8 | Long | Modellwert (Stufe 2) | 3.942.160 $ | 0,41 | 4.005.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 5 06/15/2054 | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 1.297.408 $ | 0,14 | 1.500.000 | |
| FERRIS TEX | TX FRRGEN 4 09/01/2051 | DBT | 315388AG3 | Long | Modellwert (Stufe 2) | 1.297.260 $ | 0,14 | 1.577.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2041 | DBT | 249182QT6 | Long | Modellwert (Stufe 2) | 2.542.426 $ | 0,27 | 2.340.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.5 05/15/2045 | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 2.291.454 $ | 0,24 | 2.240.000 | |
| LARAMIE (WY), COUNTY OF | WY LARMED 3 05/01/2042 | DBT | 516706DQ8 | Long | Modellwert (Stufe 2) | 1.274.912 $ | 0,13 | 1.490.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 5.12 04/01/2046 | DBT | 837031J53 | Long | Modellwert (Stufe 2) | 1.273.958 $ | 0,13 | 1.250.000 | |
| GENESEE CNTY N Y FDG CORP | NY GEFDEV 5.25 12/01/2050 | DBT | 371669BE1 | Long | Modellwert (Stufe 2) | 1.273.811 $ | 0,13 | 1.250.000 | |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | FL WVSDEV 5.38 05/01/2043 | DBT | 961566AB2 | Long | Modellwert (Stufe 2) | 1.262.417 $ | 0,13 | 1.225.000 | |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | UT WDRDEV 5.62 12/01/2053 | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | 1.258.605 $ | 0,13 | 1.247.267 | |
| CARMEL IND REDEV AUTH | IN CARDEV 3 07/15/2040 | DBT | 143293BL1 | Long | Modellwert (Stufe 2) | 1.257.898 $ | 0,13 | 1.410.000 | |
| LANCASTER MUNICIPAL AUTHORITY (PA) | PA LANMED 5 12/01/2055 | DBT | 514350AS6 | Long | Modellwert (Stufe 2) | 1.257.661 $ | 0,13 | 1.300.000 | |
| THREE RIVS CMNTY DEV DIST FLA | FL THVDEV 5.5 05/01/2045 | DBT | 88563MAN5 | Long | Modellwert (Stufe 2) | 1.255.396 $ | 0,13 | 1.250.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2037 | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 1.251.461 $ | 0,13 | 1.250.000 | |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT BLDFAC 4 03/01/2051 | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | 1.234.247 $ | 0,13 | 1.500.000 | |
| SAND SPRINGS (OK), CITY OF | OK SSPUTL 3 11/01/2042 | DBT | 799773BJ4 | Long | Modellwert (Stufe 2) | 1.228.664 $ | 0,13 | 1.475.000 | |
| OLD HICKORY CMNTY DEV DIST FLA | FL OLHDEV 4 06/15/2040 | DBT | 679792AC5 | Long | Modellwert (Stufe 2) | 1.223.568 $ | 0,13 | 1.300.000 | |
| VILLAGE MET DIST COLO | CO VLLFAC 5.75 12/01/2055 | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.214.413 $ | 0,13 | 1.200.000 | |
| COLUMBIA CNTY GA HOSP AUTH | GA CLHMED 5.75 04/01/2053 | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 1.211.079 $ | 0,13 | 1.125.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5.75 11/15/2045 | DBT | 249182TM8 | Long | Modellwert (Stufe 2) | 1.194.076 $ | 0,13 | 1.100.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5 07/01/2048 | DBT | 939783Q74 | Long | Modellwert (Stufe 2) | 2.719.054 $ | 0,29 | 2.700.000 | |
| FATE WATERWORKS & SEWER SYSTEM (TX) | TX FATGEN 4 08/15/2051 | DBT | 31189RCB2 | Long | Modellwert (Stufe 2) | 1.178.693 $ | 0,12 | 1.445.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | OK TULIND 5.25 11/15/2037 | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.178.046 $ | 0,12 | 1.165.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.172.027 $ | 0,12 | 1.125.000 | |
| WILDBLUE CMNTY DEV DIST FLA | FL WIBDEV 4.25 06/15/2039 | DBT | 96809YAC0 | Long | Modellwert (Stufe 2) | 1.159.556 $ | 0,12 | 1.210.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MI MISFIN 3 03/01/2046 | DBT | 59447T2K8 | Long | Modellwert (Stufe 2) | 1.150.293 $ | 0,12 | 1.500.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 4 07/01/2056 | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | 1.150.145 $ | 0,12 | 1.500.000 | |
| NEWLIN CROSSING MET DIST COLO | CO NWCDEV 5.38 12/01/2054 | DBT | 65152HAA9 | Long | Modellwert (Stufe 2) | 1.148.104 $ | 0,12 | 1.145.000 | |
| CCP MET DIST NO 3 COLO | CO CCPDEV 5 12/01/2053 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 1.147.776 $ | 0,12 | 1.167.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEEMED 5 11/15/2049 | DBT | 52349EDX5 | Long | Modellwert (Stufe 2) | 1.131.735 $ | 0,12 | 1.150.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 6.5 12/15/2054 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.127.080 $ | 0,12 | 1.125.000 | |
| OAK POINT TEX | TX OKPGEN 5.35 09/15/2044 | DBT | 67176TAW3 | Long | Modellwert (Stufe 2) | 1.112.119 $ | 0,12 | 1.100.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 09/01/2048 | DBT | 956622W91 | Long | Modellwert (Stufe 2) | 1.111.601 $ | 0,12 | 1.050.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 4 05/01/2050 | DBT | 51265KCX4 | Long | Modellwert (Stufe 2) | 2.434.269 $ | 0,26 | 2.695.000 | |
| LIBERTY HILL TEX | TX LBHGEN 4 09/01/2052 | DBT | 530575AS8 | Long | Modellwert (Stufe 2) | 1.931.972 $ | 0,20 | 2.350.000 | |
| LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL LNSDEV 5.12 05/01/2044 | DBT | 515816AB2 | Long | Modellwert (Stufe 2) | 1.090.175 $ | 0,11 | 1.075.000 | |
| MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA | FL MGVDEV 4.25 05/01/2042 | DBT | 56271TAC4 | Long | Modellwert (Stufe 2) | 1.438.105 $ | 0,15 | 1.660.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 6.35 07/01/2040 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.083.254 $ | 0,11 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSDEV 5.25 11/15/2047 | DBT | 837031WL3 | Long | Modellwert (Stufe 2) | 6.594.208 $ | 0,69 | 6.555.000 | |
| FALLSCHASE CMNTY DEV DIST FLA | FL FALGEN 3.38 05/01/2041 | DBT | 306748AC8 | Long | Modellwert (Stufe 2) | 1.081.534 $ | 0,11 | 1.250.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 01/01/2055 | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 1.081.411 $ | 0,11 | 1.000.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | AZ PIMFAC 6.75 11/15/2042 | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | 1.079.486 $ | 0,11 | 1.000.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH | VA HENDEV 5 12/01/2037 | DBT | 42605QFH1 | Long | Modellwert (Stufe 2) | 1.077.845 $ | 0,11 | 1.060.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTEDU 5 08/01/2040 | DBT | 14054CDE6 | Long | Modellwert (Stufe 2) | 1.076.492 $ | 0,11 | 1.070.000 | |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | AZ AZSMED 01/01/2046 | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 1.075.000 $ | 0,11 | 1.075.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 5.38 07/01/2038 | DBT | 57420VSL8 | Long | Modellwert (Stufe 2) | 1.073.746 $ | 0,11 | 1.000.000 | |
| ANSON EDUCATION FACILITIES CORP (TX) | TX ANSEDU 5 08/15/2045 | DBT | 036472AA6 | Long | Modellwert (Stufe 2) | 1.070.599 $ | 0,11 | 1.085.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSFAC 6.62 11/15/2045 | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | 1.068.562 $ | 0,11 | 1.000.000 | |
| PHELPS CNTY MO | MO PHEMED 6 12/01/2055 | DBT | 717252DB3 | Long | Modellwert (Stufe 2) | 1.056.673 $ | 0,11 | 1.000.000 | |
| PROSPERITY LAKES CMNTY DEV DIST FLA | FL PPLDEV 6.12 12/15/2053 | DBT | 74363HAC2 | Long | Modellwert (Stufe 2) | 1.789.380 $ | 0,19 | 1.680.000 | |
| MONTANA FAC FIN AUTH | MT MTSMED 5.25 06/01/2050 | DBT | 61204MEN3 | Long | Modellwert (Stufe 2) | 1.041.106 $ | 0,11 | 1.000.000 | |
| EAST WALLER CNTY MGMT DIST TEX | TX EWLGEN 6 09/15/2045 | DBT | 275737AB0 | Long | Modellwert (Stufe 2) | 2.068.519 $ | 0,22 | 2.000.000 | |
| ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) | CO ALVGEN 4.7 12/01/2047 | DBT | 01973MAA0 | Long | Modellwert (Stufe 2) | 1.040.998 $ | 0,11 | 1.110.000 | |
| AUBREY TEX | TX AUBGEN 5 09/01/2045 | DBT | 050197BF8 | Long | Modellwert (Stufe 2) | 1.039.607 $ | 0,11 | 1.000.000 | |
| LANTERNS MET DIST NO 3 COLO | CO LANDEV 7.25 12/01/2053 | DBT | 51654GAA4 | Long | Modellwert (Stufe 2) | 1.038.272 $ | 0,11 | 1.000.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALGEN 5.75 10/01/2055 | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 1.031.115 $ | 0,11 | 1.000.000 | |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH | UT FPIDEV 6.62 03/01/2054 | DBT | 31816AAA4 | Long | Modellwert (Stufe 2) | 1.029.139 $ | 0,11 | 1.000.000 | |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | MD BALGEN 5 09/01/2038 | DBT | 05923TBY4 | Long | Modellwert (Stufe 2) | 1.768.040 $ | 0,19 | 1.770.000 | |
| MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO | CO MRDGEN 6.75 12/01/2052 | DBT | 58977PAC5 | Long | Modellwert (Stufe 2) | 1.026.494 $ | 0,11 | 1.000.000 | |
| TEMPE ARIZ INDL DEV AUTH | AZ TEMDEV 5.38 12/01/2046 | DBT | 87972MBY7 | Long | Modellwert (Stufe 2) | 3.061.474 $ | 0,32 | 3.000.000 | |
| LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO LEEFAC 5 08/15/2039 | DBT | 524292BJ7 | Long | Modellwert (Stufe 2) | 1.473.870 $ | 0,16 | 1.500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.12 01/01/2040 | DBT | 57584Y2W8 | Long | Modellwert (Stufe 2) | 1.024.602 $ | 0,11 | 1.020.000 | |
| VIRGINIA BEACH VA DEV AUTH | VA VBHDEV 5 09/01/2029 | DBT | 92774NAL4 | Long | Modellwert (Stufe 2) | 1.024.272 $ | 0,11 | 1.000.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.25 05/15/2048 | DBT | 19648FA87 | Long | Modellwert (Stufe 2) | 1.691.664 $ | 0,18 | 1.670.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.25 07/01/2052 | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 1.014.298 $ | 0,11 | 1.000.000 | |
| FATE TEX | TX FATGEN 5.38 08/15/2044 | DBT | 31189RCQ9 | Long | Modellwert (Stufe 2) | 1.014.021 $ | 0,11 | 1.000.000 | |
| WEST VLGS IMPT DIST FLA | FL WVIGEN 5.38 05/01/2044 | DBT | 956454CL4 | Long | Modellwert (Stufe 2) | 1.518.738 $ | 0,16 | 1.490.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 5.5 06/01/2050 | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | 1.012.769 $ | 0,11 | 1.000.000 | |
| RURAL WTR FING AGY KY | KY RWFWTR 3 08/01/2039 | DBT | 781741LC5 | Long | Modellwert (Stufe 2) | 1.012.431 $ | 0,11 | 1.150.000 | |
| MARTINSBURG (WV), CITY OF | AZ MAREDU 5 07/01/2039 | DBT | 56681NEM5 | Long | Modellwert (Stufe 2) | 1.010.745 $ | 0,11 | 1.000.000 | |
| BRADDOCK LAKES CMNTY DEV DIST FLA | FL BRLDEV 5.55 05/01/2045 | DBT | 104026AB5 | Long | Modellwert (Stufe 2) | 1.009.964 $ | 0,11 | 1.000.000 | |
| VERMONT ECONOMIC DEV AUTH | VT VTSPOL 04/01/2036 | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | 1.009.764 $ | 0,11 | 1.000.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5.75 06/15/2055 | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 1.523.609 $ | 0,16 | 1.500.000 | |
| NORTH SPRINGS IMPROVEMENT DISTRICT (FL) | FL NSGGEN 4.88 05/01/2038 | DBT | 662543BB2 | Long | Modellwert (Stufe 2) | 1.006.733 $ | 0,11 | 1.000.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 10/01/2054 | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 1.006.024 $ | 0,11 | 1.000.000 | |
| WISCONSIN HEALTH & EDL FACS AUTH | WI WISMED 5.88 07/01/2055 | DBT | 97671VCP8 | Long | Modellwert (Stufe 2) | 1.005.269 $ | 0,11 | 1.000.000 | |
| GRANDVIEW RESV MET DIST NO 3 COLO | CO GDRDEV 6.25 12/01/2052 | DBT | 386810AA3 | Long | Modellwert (Stufe 2) | 1.004.505 $ | 0,11 | 1.000.000 | |
| NEW ORLEANS (LA), CITY OF | LA NEWUTL 5 06/01/2045 | DBT | 647719PU1 | Long | Modellwert (Stufe 2) | 1.004.034 $ | 0,11 | 1.000.000 | |
| VIRGIN ISLANDS PUB FIN AUTH | VI VITGEN 6 04/01/2053 | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 1.003.573 $ | 0,11 | 1.000.000 | |
| VERANDA CMNTY DEV DIST II FLA | FL VNDDEV 5.38 05/01/2054 | DBT | 92338HAY8 | Long | Modellwert (Stufe 2) | 1.002.521 $ | 0,11 | 995.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSDEV 5 06/01/2041 | DBT | 49126KKD2 | Long | Modellwert (Stufe 2) | 1.002.453 $ | 0,11 | 1.000.000 | |
| HAMILTON BLUFF CMNTY DEV DIST FLA | FL HBFDEV 5.8 05/01/2054 | DBT | 40702EAC0 | Long | Modellwert (Stufe 2) | 1.958.749 $ | 0,21 | 1.940.000 | |
| SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | IL SWTDEV 5.75 08/01/2042 | DBT | 84552TAB8 | Long | Modellwert (Stufe 2) | 1.000.961 $ | 0,11 | 1.000.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 11/15/2042 | DBT | 594698PM8 | Long | Modellwert (Stufe 2) | 1.000.384 $ | 0,11 | 1.000.000 | |
| APPLE VALLEY (MN), CITY OF | MN APPHSG 5 09/01/2043 | DBT | 03800RAR7 | Long | Modellwert (Stufe 2) | 999.995 $ | 0,11 | 1.000.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5.12 11/01/2046 | DBT | 45204FT70 | Long | Modellwert (Stufe 2) | 999.864 $ | 0,11 | 1.000.000 | |
| ANNA TEX | TX ANNGEN 5.35 09/15/2046 | DBT | 035713BH8 | Long | Modellwert (Stufe 2) | 999.777 $ | 0,11 | 1.000.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 4 07/01/2037 | DBT | 04780TDL5 | Long | Modellwert (Stufe 2) | 998.044 $ | 0,11 | 1.000.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 4.5 07/01/2046 | DBT | 83712GCD9 | Long | Modellwert (Stufe 2) | 992.645 $ | 0,10 | 1.000.000 | |
| PHILADELPHIA PA | PA PHIAPT 4 07/01/2038 | DBT | 717817XU9 | Long | Modellwert (Stufe 2) | 991.198 $ | 0,10 | 1.000.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJMED 4 12/15/2041 | DBT | 79041LAN8 | Long | Modellwert (Stufe 2) | 1.466.583 $ | 0,15 | 1.600.000 | |
| COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL CCPDEV 5 05/01/2046 | DBT | 191653AD6 | Long | Modellwert (Stufe 2) | 1.476.882 $ | 0,16 | 1.485.000 | |
| HENDERSON NEV LOC IMPT DISTS | NV HENGEN 5.25 03/01/2048 | DBT | 425208WU5 | Long | Modellwert (Stufe 2) | 1.760.266 $ | 0,19 | 1.725.000 | |
| HASLET TEX | TX HSLGEN 4.12 09/01/2039 | DBT | 418304AC5 | Long | Modellwert (Stufe 2) | 976.359 $ | 0,10 | 1.025.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 5 07/01/2048 | DBT | 93976ACF7 | Long | Modellwert (Stufe 2) | 975.004 $ | 0,10 | 975.000 | |
| PIONEER RANCH CMNTY DEV DIST FLA | FL PITDEV 5 05/01/2044 | DBT | 723846AB7 | Long | Modellwert (Stufe 2) | 974.649 $ | 0,10 | 1.000.000 | |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | HI HISGEN 5.12 07/01/2043 | DBT | 419800PV3 | Long | Modellwert (Stufe 2) | 973.321 $ | 0,10 | 1.000.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUMED 4 10/01/2039 | DBT | 54659LBZ6 | Long | Modellwert (Stufe 2) | 971.326 $ | 0,10 | 1.000.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONDEV 5 12/01/2046 | DBT | 613609D60 | Long | Modellwert (Stufe 2) | 970.545 $ | 0,10 | 1.000.000 | |
| GEISINGER AUTHORITY | PA GEIMED 4 02/15/2047 | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 1.623.592 $ | 0,17 | 1.830.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5.38 06/01/2050 | DBT | 97712JSA2 | Long | Modellwert (Stufe 2) | 951.771 $ | 0,10 | 950.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.62 11/15/2030 | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 951.405 $ | 0,10 | 950.000 | |
| PEAK METROPOLITAN DISTRICT N.1 (CO) | CO PEAGEN 5 12/01/2041 | DBT | 704676AB1 | Long | Modellwert (Stufe 2) | 943.427 $ | 0,10 | 1.000.000 | |
| POUDRE HEIGHTS VY MET DIST COLO | CO PHVDEV 5.5 12/01/2054 | DBT | 73856AAA7 | Long | Modellwert (Stufe 2) | 928.518 $ | 0,10 | 975.000 | |
| MARBLE FALLS TEX | TX MBFGEN 4.12 09/01/2041 | DBT | 566035AG6 | Long | Modellwert (Stufe 2) | 919.243 $ | 0,10 | 1.000.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIEDU 5 08/01/2050 | DBT | 71780CAK6 | Long | Modellwert (Stufe 2) | 919.225 $ | 0,10 | 950.000 | |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | FL SCBDEV 3.5 06/15/2041 | DBT | 82459NAC7 | Long | Modellwert (Stufe 2) | 916.363 $ | 0,10 | 1.000.000 | |
| BOYLE CNTY KY EDL FACS | KY BYLEDU 5.25 06/01/2043 | DBT | 10346PAT3 | Long | Modellwert (Stufe 2) | 909.808 $ | 0,10 | 875.000 | |
| ATLANTA GA DEV AUTH | GA ATLDEV 0 12/15/2048 | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 906.264 $ | 0,10 | 1.000.000 | |
| THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO) | CO THMDEV 5 12/01/2039 | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 905.190 $ | 0,10 | 900.000 | |
| V-DANA CMNTY DEV DIST FLA | FL VDADEV 5.38 05/01/2045 | DBT | 91822RAN5 | Long | Modellwert (Stufe 2) | 900.557 $ | 0,09 | 885.000 | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA HENDEV 5 12/01/2047 | DBT | 42605QFJ7 | Long | Modellwert (Stufe 2) | 882.065 $ | 0,09 | 880.000 | |
| IDAHO FALLS IDAHO AUD DIST | ID IDFFAC 5.25 05/15/2051 | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | 880.676 $ | 0,09 | 900.000 | |
| POMPANO BEACH (FL), CITY OF | FL POMGEN 4 09/01/2050 | DBT | 732203BE3 | Long | Modellwert (Stufe 2) | 875.846 $ | 0,09 | 1.050.000 | |
| MESQUITE TEX | TX MESGEN 5.25 09/01/2045 | DBT | 590771BM2 | Long | Modellwert (Stufe 2) | 874.790 $ | 0,09 | 869.000 | |
| WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL WSTDEV 4.12 05/01/2038 | DBT | 96149TAR7 | Long | Modellwert (Stufe 2) | 870.662 $ | 0,09 | 900.000 | |
| TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT | FL TRODEV 4 05/01/2051 | DBT | 897188AL2 | Long | Modellwert (Stufe 2) | 865.136 $ | 0,09 | 1.050.000 | |
| HENDERSON KY | KY HENFAC 4.45 01/01/2042 | DBT | 425099AA6 | Long | Modellwert (Stufe 2) | 863.699 $ | 0,09 | 875.000 | |
| BERRY BAY CMNTY DEV DIST FLA | FL BEBDEV 3.62 05/01/2041 | DBT | 08577CAC3 | Long | Modellwert (Stufe 2) | 861.698 $ | 0,09 | 1.000.000 | |
| SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) | PA SCAGEN 4 06/01/2049 | DBT | 84129NMD8 | Long | Modellwert (Stufe 2) | 856.624 $ | 0,09 | 960.000 | |
| PARRISH LAKES CMNTY DEV DIST FLA | FL PRLDEV 5.5 05/01/2044 | DBT | 70183FAH1 | Long | Modellwert (Stufe 2) | 853.824 $ | 0,09 | 835.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 5 05/15/2043 | DBT | 794458EW5 | Long | Modellwert (Stufe 2) | 1.590.208 $ | 0,17 | 1.575.000 | |
| APPLE VALLEY MINN | MN APPHSG 5.62 09/01/2065 | DBT | 03800RBL9 | Long | Modellwert (Stufe 2) | 1.433.527 $ | 0,15 | 1.415.000 | |
| OMAHA NEB ARPT AUTH | NE OMAAPT 5.25 12/15/2043 | DBT | 681725NH6 | Long | Modellwert (Stufe 2) | 812.374 $ | 0,09 | 750.000 | |
| KYLE TEX | TX KYLGEN 4 09/01/2046 | DBT | 50156CAS9 | Long | Modellwert (Stufe 2) | 2.257.726 $ | 0,24 | 2.370.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 4 07/01/2037 | DBT | 20775DFA5 | Long | Modellwert (Stufe 2) | 803.131 $ | 0,08 | 800.000 | |
| FREDERICK (MD), COUNTY OF | MD FREGEN 4.62 07/01/2043 | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | 802.549 $ | 0,08 | 800.000 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5.25 09/01/2045 | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 801.791 $ | 0,08 | 800.000 | |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | WA WASHGR 4 05/01/2045 | DBT | 9397813X6 | Long | Modellwert (Stufe 2) | 801.330 $ | 0,08 | 875.000 | |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA | FL CPNDEV 4 05/01/2053 | DBT | 15102HAK3 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,08 | 1.000.000 | |
| MOUNTAIN BROOK MET DIST COLO | CO MTBFAC 4.5 12/01/2041 | DBT | 62387TAB5 | Long | Modellwert (Stufe 2) | 789.843 $ | 0,08 | 905.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 3 06/15/2041 | DBT | 181059Z33 | Long | Modellwert (Stufe 2) | 785.348 $ | 0,08 | 930.000 | |
| BRIDGEVILLE (DE), TOWN OF | DE BRIGEN 5.25 07/01/2044 | DBT | 108588AN4 | Long | Modellwert (Stufe 2) | 784.634 $ | 0,08 | 780.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP | NY HMVDEV 5.25 10/01/2051 | DBT | 424682MR0 | Long | Modellwert (Stufe 2) | 768.361 $ | 0,08 | 750.000 | |
| IOWA FIN AUTH | IA IASMED 5.75 10/01/2055 | DBT | 46247CER6 | Long | Modellwert (Stufe 2) | 763.224 $ | 0,08 | 750.000 | |
| UNION CNTY ORE HOSP FAC AUTH | OR UNIMED 5 07/01/2042 | DBT | 906420CG7 | Long | Modellwert (Stufe 2) | 762.571 $ | 0,08 | 750.000 | |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) | OR ASTMED 5.25 08/01/2049 | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 750.761 $ | 0,08 | 750.000 | |
| MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ACAGEN 5.7 06/15/2056 | DBT | 00402FAD2 | Long | Modellwert (Stufe 2) | 746.497 $ | 0,08 | 750.000 | |
| RIVINGTON CMNTY DEV DIST FLA | FL RVN 3.38 05/01/2031 | DBT | 769656AB5 | Long | Modellwert (Stufe 2) | 1.055.518 $ | 0,11 | 1.150.000 | |
| LAVON TEX | TX LVNGEN 5.5 09/15/2054 | DBT | 51946PCH5 | Long | Modellwert (Stufe 2) | 2.178.710 $ | 0,23 | 2.158.000 | |
| WOODBURY (MN), CITY OF | MN WDBEDU 4 07/01/2041 | DBT | 979134AT0 | Long | Modellwert (Stufe 2) | 1.226.366 $ | 0,13 | 1.510.000 | |
| WEST MEADOW MET DIST COLO | CO WMEDEV 6 12/01/2038 | DBT | 954261AA1 | Long | Modellwert (Stufe 2) | 729.855 $ | 0,08 | 700.000 | |
| ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA ROADEV 3 07/01/2045 | DBT | 770082BY0 | Long | Modellwert (Stufe 2) | 727.957 $ | 0,08 | 940.000 | |
| VENICE FLA | FL VEN 5.5 01/01/2055 | DBT | 922687AD0 | Long | Modellwert (Stufe 2) | 714.070 $ | 0,08 | 725.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 4 12/01/2055 | DBT | 18611HAB1 | Long | Modellwert (Stufe 2) | 697.630 $ | 0,07 | 900.000 | |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL TRIDEV 4 11/01/2051 | DBT | 89677RBF1 | Long | Modellwert (Stufe 2) | 690.992 $ | 0,07 | 835.000 | |
| NORTH PKWY MUN MGMT DIST NO 1 TEX | TX NPWUTL 5 09/15/2051 | DBT | 661441AD7 | Long | Modellwert (Stufe 2) | 689.526 $ | 0,07 | 750.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH | FL ALAMED 4 10/01/2040 | DBT | 010684AW8 | Long | Modellwert (Stufe 2) | 673.907 $ | 0,07 | 705.000 | |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BERMED 5 05/15/2042 | DBT | 08452RAC0 | Long | Modellwert (Stufe 2) | 1.253.200 $ | 0,13 | 1.265.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5.38 01/01/2055 | DBT | 64542UHY3 | Long | Modellwert (Stufe 2) | 659.332 $ | 0,07 | 655.000 | |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA | FL GLMGEN 5.3 12/15/2046 | DBT | 399735AB5 | Long | Modellwert (Stufe 2) | 650.981 $ | 0,07 | 650.000 | |
| ROWLETT TEX | TX ROWGEN 4.25 09/15/2051 | DBT | 779719AL7 | Long | Modellwert (Stufe 2) | 1.303.687 $ | 0,14 | 1.480.000 | |
| PHILADELPHIA PA AUTH | PA PHIEDU 4 06/01/2056 | DBT | 71780CBJ8 | Long | Modellwert (Stufe 2) | 638.059 $ | 0,07 | 850.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | TX NEWEDU 5 08/15/2042 | DBT | 650346FP9 | Long | Modellwert (Stufe 2) | 635.784 $ | 0,07 | 600.000 | |
| MONONGALIA CNTY W VA | WV MONGEN 5 06/01/2033 | DBT | 61022DAB3 | Long | Modellwert (Stufe 2) | 1.096.143 $ | 0,12 | 1.040.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASSCD 5 06/01/2054 | DBT | 13069AAZ1 | Long | Modellwert (Stufe 2) | 624.580 $ | 0,07 | 650.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CCE6 | Long | Modellwert (Stufe 2) | 611.463 $ | 0,06 | 560.000 | |
| HOUSTON TEX HIGHER ED FIN CORP | TX HOUHGR 5.12 10/01/2051 | DBT | 44237QAH8 | Long | Modellwert (Stufe 2) | 602.538 $ | 0,06 | 625.000 | |
| DECATUR TEX | TX DEC 5.5 09/15/2045 | DBT | 243340AE6 | Long | Modellwert (Stufe 2) | 579.791 $ | 0,06 | 565.000 | |
| SUGARLOAF CMNTY DEV DIST FLA | FL SUGGEN 5.38 12/15/2046 | DBT | 865037AB1 | Long | Modellwert (Stufe 2) | 579.664 $ | 0,06 | 575.000 | |
| POMPANO BEACH FLA | FL POMGEN 4 09/01/2041 | DBT | 732203BG8 | Long | Modellwert (Stufe 2) | 575.246 $ | 0,06 | 610.000 | |
| STERLING RANCH CMNTY AUTH BRD COLO | CO STRDEV 6.12 12/01/2039 | DBT | 85950NAV2 | Long | Modellwert (Stufe 2) | 574.336 $ | 0,06 | 550.000 | |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) | FL CYBDEV 3.62 05/01/2040 | DBT | 232677AL8 | Long | Modellwert (Stufe 2) | 560.892 $ | 0,06 | 600.000 | |
| WESTPOINTE SPL IMPT DIST TEX | TX WPOGEN 5 08/15/2041 | DBT | 96124RBT5 | Long | Modellwert (Stufe 2) | 560.320 $ | 0,06 | 530.000 | |
| SANTA FE TEX | TX SFEGEN 4.88 09/01/2042 | DBT | 802208AC2 | Long | Modellwert (Stufe 2) | 554.444 $ | 0,06 | 565.000 | |
| JEFFERSON CTR MET DIST NO 1 COLO | CO JFFGEN 4.12 12/01/2040 | DBT | 47248EAA0 | Long | Modellwert (Stufe 2) | 550.193 $ | 0,06 | 575.000 | |
| BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) | CO BTCGEN 5 12/01/2035 | DBT | 10933PAA3 | Long | Modellwert (Stufe 2) | 533.061 $ | 0,06 | 525.000 | |
| WINROCK TOWN CENTER (NM) | NM WINGEN 3.75 05/01/2028 | DBT | 97535RAE0 | Long | Modellwert (Stufe 2) | 1.495.027 $ | 0,16 | 1.529.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | NV LSVGEN 6 06/01/2048 | DBT | 51779BAN7 | Long | Modellwert (Stufe 2) | 999.025 $ | 0,11 | 940.000 | |
| SALEM VA ECONOMIC DEV AUTH | VA SLMEDU 6 04/01/2055 | DBT | 794565BL4 | Long | Modellwert (Stufe 2) | 521.719 $ | 0,05 | 500.000 | |
| LOWRY CROSSING TEX | TX LRCGEN 5.75 09/15/2045 | DBT | 54877WAC0 | Long | Modellwert (Stufe 2) | 520.346 $ | 0,05 | 501.000 | |
| PILOT POINT TEX | TX PILGEN 6.38 09/15/2055 | DBT | 721614BC8 | Long | Modellwert (Stufe 2) | 516.712 $ | 0,05 | 500.000 | |
| KINSTON MET DIST COLO NO 5 | CO KINDEV 5.5 12/01/2045 | DBT | 49717MAE2 | Long | Modellwert (Stufe 2) | 512.788 $ | 0,05 | 500.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | GA ATLDEV 5 04/01/2034 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 511.585 $ | 0,05 | 500.000 | |
| GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) | GA GLSFAC 5 01/01/2036 | DBT | 37255MAE5 | Long | Modellwert (Stufe 2) | 508.858 $ | 0,05 | 500.000 | |
| COBB CNTY GA DEV AUTH | GA COBEDU 6 06/15/2043 | DBT | 190779AG3 | Long | Modellwert (Stufe 2) | 507.667 $ | 0,05 | 500.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 4.88 01/01/2044 | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 506.480 $ | 0,05 | 500.000 | |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA | FL BHTGEN 5.5 05/01/2046 | DBT | 11837KAB7 | Long | Modellwert (Stufe 2) | 504.659 $ | 0,05 | 500.000 | |
| BERRY BAY II CMNTY DEV DIST FLA | FL BBADEV 5.2 05/01/2044 | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | 502.767 $ | 0,05 | 500.000 | |
| SHELL PT CMNTY DEV DIST FLA | FL SHPDEV 5.25 11/01/2039 | DBT | 822666AD5 | Long | Modellwert (Stufe 2) | 501.813 $ | 0,05 | 490.000 | |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) | CO DENDEV 6 12/01/2048 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 501.498 $ | 0,05 | 500.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 5 07/01/2045 | DBT | 414009KM1 | Long | Modellwert (Stufe 2) | 500.572 $ | 0,05 | 500.000 | |
| EAGAN MINN | MN EGAEDU 6.38 02/01/2055 | DBT | 26940AAB1 | Long | Modellwert (Stufe 2) | 497.219 $ | 0,05 | 500.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5 12/01/2045 | DBT | 67756DXK7 | Long | Modellwert (Stufe 2) | 493.923 $ | 0,05 | 500.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP | NY DUTMFH 5 10/01/2040 | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 480.884 $ | 0,05 | 448.149 | |
| PARKLAND PRESV CMNTY DEV DIST FLA | FL PAPDEV 5.25 05/01/2039 | DBT | 701403AC1 | Long | Modellwert (Stufe 2) | 478.522 $ | 0,05 | 465.000 | |
| FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL FRLDEV 4 05/01/2040 | DBT | 34585PAC0 | Long | Modellwert (Stufe 2) | 468.920 $ | 0,05 | 500.000 | |
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) | PA WCOFAC 4 11/15/2041 | DBT | 95235TAS2 | Long | Modellwert (Stufe 2) | 461.656 $ | 0,05 | 495.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2046 | DBT | 650110AD1 | Long | Modellwert (Stufe 2) | 455.620 $ | 0,05 | 500.000 | |
| HORACE N D | ND HOR 3 05/01/2036 | DBT | 440365GV0 | Long | Modellwert (Stufe 2) | 440.745 $ | 0,05 | 520.000 | |
| CROSSINGS CMNTY DEV DIST FLA | FL CRSGEN 5.6 05/01/2054 | DBT | 22766NAG2 | Long | Modellwert (Stufe 2) | 433.899 $ | 0,05 | 435.000 | |
| GALVESTON TEX | TX GALTRN 5.25 08/01/2037 | DBT | 364568JH9 | Long | Modellwert (Stufe 2) | 692.499 $ | 0,07 | 650.000 | |
| OYSTER BAY (NY), TOWN OF | NY OYS 2 03/01/2035 | DBT | 692160TG9 | Long | Modellwert (Stufe 2) | 422.674 $ | 0,04 | 500.000 | |
| PALM DESERT (CA), CITY OF | CA PDTGEN 4 09/01/2041 | DBT | 696627ER5 | Long | Modellwert (Stufe 2) | 420.927 $ | 0,04 | 450.000 | |
| CAPITAL TR AGY FLA | FL CPTEDU 4 07/01/2051 | DBT | 14054CEB1 | Long | Modellwert (Stufe 2) | 404.615 $ | 0,04 | 525.000 | |
| TERRE HAUTE IND | IN TERMFH 5.1 01/01/2032 | DBT | 881080AA3 | Long | Modellwert (Stufe 2) | 391.891 $ | 0,04 | 400.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 4 07/15/2034 | DBT | 04052BPM0 | Long | Modellwert (Stufe 2) | 731.768 $ | 0,08 | 750.000 | |
| JUSTIN TEX | TX JUSGEN 3.38 09/01/2041 | DBT | 482184AL2 | Long | Modellwert (Stufe 2) | 373.226 $ | 0,04 | 450.000 | |
| MORONGO BAND OF MISSION INDIANS (CA) | CA MRDGEN 5 10/01/2042 | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 317.697 $ | 0,03 | 300.000 | |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA | FL GHBDEV 5.38 05/01/2044 | DBT | 36549DAB9 | Long | Modellwert (Stufe 2) | 500.437 $ | 0,05 | 490.000 | |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | FL LTCGEN 5.7 05/01/2044 | DBT | 50218SAG6 | Long | Modellwert (Stufe 2) | 307.371 $ | 0,03 | 300.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSHSG 5 02/15/2027 | DBT | 45203KAG0 | Long | Modellwert (Stufe 2) | 955.008 $ | 0,10 | 945.000 | |
| BERKELEY CNTY S C | SC BERGEN 4 11/01/2030 | DBT | 084220AA0 | Long | Modellwert (Stufe 2) | 283.720 $ | 0,03 | 285.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCPOL 6.5 01/01/2042 | DBT | 74528LAB7 | Long | Modellwert (Stufe 2) | 278.847 $ | 0,03 | 250.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5.25 07/01/2048 | DBT | 13059THM4 | Long | Modellwert (Stufe 2) | 251.790 $ | 0,03 | 250.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | VT VTSDEV 4 05/01/2037 | DBT | 92415TCA8 | Long | Modellwert (Stufe 2) | 251.713 $ | 0,03 | 260.000 | |
| FORT WAYNE IND | IN FORMFH 5.3 01/01/2032 | DBT | 34926RAD2 | Long | Modellwert (Stufe 2) | 245.196 $ | 0,03 | 250.000 | |
| PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) | MO STSWTR 4 12/01/2044 | DBT | 78764YFJ1 | Long | Modellwert (Stufe 2) | 244.627 $ | 0,03 | 250.000 | |
| LANCASTER (SC), COUNTY OF | SC LANGEN 5 12/01/2031 | DBT | 514088AM5 | Long | Modellwert (Stufe 2) | 230.176 $ | 0,02 | 230.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASMED 5 11/15/2051 | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 224.618 $ | 0,02 | 250.000 | |
| MILLSBORO (DE), TOWN OF | DE MLBOBL 5 07/01/2028 | DBT | 601266AB5 | Long | Modellwert (Stufe 2) | 217.055 $ | 0,02 | 214.000 | |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL POKDEV 5.88 01/01/2033 | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | beschränkt | 200.000 $ | 0,02 | 1.000.000 |
| SHAWNEE COUNTY PUBLIC BUILDING COMMISSION (KS) | KS SHAGEN 5.5 09/01/2034 | DBT | 820561BA5 | Long | Modellwert (Stufe 2) | 199.443 $ | 0,02 | 175.000 | |
| VILLAMAR CMNTY DEV DIST FLA | FL VLLDEV 4 05/01/2029 | DBT | 92715KAB4 | Long | Modellwert (Stufe 2) | 185.867 $ | 0,02 | 185.000 | |
| NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) | FL NPMGEN 3.45 08/01/2041 | DBT | 665588SL4 | Long | Modellwert (Stufe 2) | 185.771 $ | 0,02 | 225.000 | |
| NORTH LAS VEGAS NEV | NV NORGEN 4 06/01/2029 | DBT | 66041HGV0 | Long | Modellwert (Stufe 2) | 185.254 $ | 0,02 | 185.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2050 | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 157.421 $ | 0,02 | 155.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2034 | DBT | 95737TEH5 | Long | Modellwert (Stufe 2) | 102.794 $ | 0,01 | 100.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINSTD 3.8 08/01/2027 | DBT | 60379NCD6 | Long | Modellwert (Stufe 2) | 99.310 $ | 0,01 | 100.000 | |
| SUMMER WOODS CMNTY DEV DIST FLA | FL SMWDEV 4 05/01/2050 | DBT | 865657AJ9 | Long | Modellwert (Stufe 2) | 84.054 $ | 0,01 | 100.000 | |
| EAST MONTGOMERY CNTY MUN UTIL DIST NO 7 TEX | TX EMOUTL 4 09/01/2045 | DBT | 27373DHC0 | Long | Modellwert (Stufe 2) | 65.719 $ | 0,01 | 70.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 06/01/2039 | DBT | 709224PL7 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,00 | 10.000 | |
| 937.013.248 $ | 98,59 | 971.098.248 |