| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 982.563.524 $ | 98,82 | 1.027.151.912 | ||||||
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 5.800.057 $ | 0,58 | 5.750.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5.5 01/01/2048 | DBT | 167591AD8 | Long | Modellwert (Stufe 2) | 5.771.642 $ | 0,58 | 5.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 7.901.246 $ | 0,79 | 8.067.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 4.75 12/01/2054 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 5.615.197 $ | 0,56 | 6.000.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | AL MOBPOL 06/01/2034 | DBT | 607167DY6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,50 | 5.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2041 | DBT | 64972GU28 | Long | Modellwert (Stufe 2) | 9.400.000 $ | 0,95 | 9.400.000 | |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO STLDEV 5 09/01/2048 | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 6.083.224 $ | 0,61 | 6.180.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2041 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 9.968.376 $ | 1,00 | 10.260.532 | |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | ID SPVGEN 6.25 09/01/2053 | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | 4.061.806 $ | 0,41 | 4.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.45 09/01/2052 | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 8.309.162 $ | 0,84 | 8.000.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 3.914.596 $ | 0,39 | 3.750.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 09/01/2053 | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 9.744.161 $ | 0,98 | 9.410.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | FL CHAUTL 4 10/01/2051 | DBT | 16080TAG0 | Long | Modellwert (Stufe 2) | 4.802.706 $ | 0,48 | 5.750.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 5.25 08/01/2031 | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 7.845.309 $ | 0,79 | 7.410.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5.25 07/01/2050 | DBT | 57421CKA1 | Long | Modellwert (Stufe 2) | 4.185.333 $ | 0,42 | 4.075.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 5.5 08/01/2050 | DBT | 64461XME2 | Long | Modellwert (Stufe 2) | 3.701.484 $ | 0,37 | 3.500.000 | |
| MEADE CNTY KY | KY MEADEV 08/01/2061 | DBT | 583022AE8 | Long | Modellwert (Stufe 2) | 3.600.000 $ | 0,36 | 3.600.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 9.324.792 $ | 0,94 | 9.140.000 | |
| RED BARN MET DIST COLO | CO REBDEV 5.5 12/01/2055 | DBT | 75633SAB1 | Long | Modellwert (Stufe 2) | 3.560.336 $ | 0,36 | 3.550.000 | |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | UT FESDEV 6.12 03/01/2055 | DBT | 316576AA5 | Long | Modellwert (Stufe 2) | 5.588.021 $ | 0,56 | 5.637.771 | |
| COMMERCIAL METALS COMPANY | AZ MARDEV 4 10/15/2047 | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 3.440.980 $ | 0,35 | 4.000.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 5 06/01/2041 | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 43.303.735 $ | 4,36 | 47.135.000 | |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | CO AERTRN 5.5 12/01/2044 | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | 4.312.758 $ | 0,43 | 4.250.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5.25 12/01/2054 | DBT | 65820YTG1 | Long | Modellwert (Stufe 2) | 15.411.006 $ | 1,55 | 15.755.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.219.277 $ | 0,32 | 4.250.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5.38 11/15/2055 | DBT | 179027YN1 | Long | Modellwert (Stufe 2) | 5.601.678 $ | 0,56 | 5.665.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5 06/01/2048 | DBT | 246388UQ3 | Long | Modellwert (Stufe 2) | 3.141.876 $ | 0,32 | 3.140.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 5.25 08/15/2051 | DBT | 57421CNQ3 | Long | Modellwert (Stufe 2) | 3.105.428 $ | 0,31 | 3.000.000 | |
| BANK OF AMERICA CORP | KY LOUTRN 01/01/2029 | DBT | 546598AA1 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 0,31 | 3.100.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5.25 02/01/2048 | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 6.616.833 $ | 0,67 | 6.630.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VBFMED 5.5 12/01/2054 | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 3.834.328 $ | 0,39 | 3.750.000 | |
| OHIO HSG FIN AGY | OH OHSMFH 6.3 01/01/2045 | DBT | 676900YF4 | Long | Modellwert (Stufe 2) | 5.294.626 $ | 0,53 | 5.225.000 | |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO KANDEV 5 06/01/2054 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | 6.120.365 $ | 0,62 | 6.170.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 06/01/2036 | DBT | 09182TJC2 | Long | Modellwert (Stufe 2) | 8.145.976 $ | 0,82 | 7.870.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 11/01/2035 | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 5.506.537 $ | 0,55 | 5.425.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5.62 06/15/2042 | DBT | 91754TS61 | Long | Modellwert (Stufe 2) | 5.596.288 $ | 0,56 | 5.865.000 | |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2050 | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 4.123.229 $ | 0,41 | 4.100.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2048 | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 3.005.030 $ | 0,30 | 2.930.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 4.75 08/01/2042 | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 5.209.093 $ | 0,52 | 5.050.000 | |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL | IL SMCGEN 6.12 12/30/2038 | DBT | 806345AA2 | Long | Modellwert (Stufe 2) | 3.002.535 $ | 0,30 | 3.000.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 11/01/2052 | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 4.800.000 $ | 0,48 | 4.800.000 | |
| FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) | GA FLOPOL 09/01/2026 | DBT | 343571AE5 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,30 | 3.000.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | OH COLMFH 6.3 01/01/2046 | DBT | 19910XAS5 | Long | Modellwert (Stufe 2) | 2.997.732 $ | 0,30 | 3.000.000 | |
| DENTON CNTY TEX | TX DNNDEV 5.62 12/31/2054 | DBT | 24880GAJ8 | Long | Modellwert (Stufe 2) | 5.456.861 $ | 0,55 | 5.395.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 5.12 12/01/2055 | DBT | 73421NAD9 | Long | Modellwert (Stufe 2) | 3.304.669 $ | 0,33 | 3.320.000 | |
| FULTON CNTY GA DEV AUTH | GA FULHSG 5.5 07/01/2051 | DBT | 36005YAD6 | Long | Modellwert (Stufe 2) | 3.964.246 $ | 0,40 | 4.000.000 | |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | FL WVIGEN 4.62 05/01/2038 | DBT | 956454AP7 | Long | Modellwert (Stufe 2) | 4.453.838 $ | 0,45 | 4.525.000 | |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | UT WDRDEV 5.62 12/01/2053 | DBT | 97850AAA2 | Long | Modellwert (Stufe 2) | 2.930.940 $ | 0,29 | 2.921.753 | |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA HANDEV 5 07/01/2051 | DBT | 41077CAS4 | Long | Modellwert (Stufe 2) | 2.903.756 $ | 0,29 | 3.000.000 | |
| KENTON COUNTY AIRPORT BOARD (KY) | KY KENAPT 5.25 01/01/2049 | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 2.894.088 $ | 0,29 | 2.840.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2034 | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | 21.604.412 $ | 2,17 | 33.228.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | FL BARGEN 5 05/01/2053 | DBT | 05616KBS8 | Long | Modellwert (Stufe 2) | 3.587.355 $ | 0,36 | 3.890.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | GA BTWPOL 11/01/2062 | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,28 | 2.800.000 | |
| WARREN CNTY OHIO | OH WARMED 5 05/15/2049 | DBT | 935158BE4 | Long | Modellwert (Stufe 2) | 2.793.494 $ | 0,28 | 2.835.000 | |
| SOUTH SALT LAKE UTAH REDEV AGY | UT SSTGEN 6.25 04/15/2046 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 2.778.808 $ | 0,28 | 2.730.000 | |
| SALTLEAF CMNTY DEV DIST FLA | FL SLFDEV 6 05/01/2056 | DBT | 79575MAC4 | Long | Modellwert (Stufe 2) | 3.610.397 $ | 0,36 | 3.595.000 | |
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UTAH | UT WKRDEV 5.62 12/01/2054 | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 2.747.350 $ | 0,28 | 2.700.000 | |
| SUNSET PKS MET DIST COLO | CO SNSDEV 5.12 12/01/2054 | DBT | 86777VAA9 | Long | Modellwert (Stufe 2) | 2.734.197 $ | 0,27 | 2.820.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 5.8 05/01/2045 | DBT | 51265KGG7 | Long | Modellwert (Stufe 2) | 2.710.434 $ | 0,27 | 2.560.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 5 07/01/2045 | DBT | 14054WBU8 | Long | Modellwert (Stufe 2) | 5.138.179 $ | 0,52 | 5.250.000 | |
| JACKSONVILLE FLA AVIATION AUTH | FL JACAPT 5.5 10/01/2050 | DBT | 46935MBW3 | Long | Modellwert (Stufe 2) | 2.623.372 $ | 0,26 | 2.500.000 | |
| ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT ARWFAC 5.62 12/01/2054 | DBT | 04280BAA6 | Long | Modellwert (Stufe 2) | 2.612.778 $ | 0,26 | 2.600.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5 12/01/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 3.416.679 $ | 0,34 | 3.300.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | MN MINAPT 5.25 01/01/2042 | DBT | 603827Q58 | Long | Modellwert (Stufe 2) | 2.585.446 $ | 0,26 | 2.450.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2038 | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 5.054.183 $ | 0,51 | 5.070.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 02/01/2050 | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 4.128.219 $ | 0,42 | 4.025.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 02/01/2042 | DBT | 13032UMH8 | Long | Modellwert (Stufe 2) | 2.514.230 $ | 0,25 | 2.500.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2047 | DBT | 928097AA2 | Long | Modellwert (Stufe 2) | 3.535.860 $ | 0,36 | 3.500.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 08/15/2051 | DBT | 45204FQC2 | Long | Modellwert (Stufe 2) | 4.951.779 $ | 0,50 | 4.945.000 | |
| POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA POWDEV 6.12 09/01/2060 | DBT | 73937XAA0 | Long | Modellwert (Stufe 2) | 2.501.686 $ | 0,25 | 2.500.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2040 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 2.500.469 $ | 0,25 | 2.500.000 | |
| ALABAMA POWER COMPANY | AL WALPOL 08/01/2063 | DBT | 931542AB0 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,25 | 2.500.000 | |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL EPNDEV 4 05/01/2051 | DBT | 29429VAJ2 | Long | Modellwert (Stufe 2) | 4.097.337 $ | 0,41 | 4.625.000 | |
| RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH | UT RCPFAC 5.38 03/01/2046 | DBT | 76091EAB5 | Long | Modellwert (Stufe 2) | 5.601.826 $ | 0,56 | 6.250.000 | |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | KS WYAGEN 5.5 03/01/2046 | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 3.755.123 $ | 0,38 | 3.750.000 | |
| KING COUNTY HOUSING AUTHORITY (WA) | WA KINHSG 3 08/01/2040 | DBT | 494762PA9 | Long | Modellwert (Stufe 2) | 2.480.698 $ | 0,25 | 3.000.000 | |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | UT MILDEV 4 06/01/2052 | DBT | 599772AF7 | Long | Modellwert (Stufe 2) | 2.465.888 $ | 0,25 | 3.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 4 02/01/2042 | DBT | 64971XL30 | Long | Modellwert (Stufe 2) | 2.460.139 $ | 0,25 | 2.625.000 | |
| PALISADE COLO MET DIST NO 2 | CO PLSFAC 0 12/15/2054 | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 2.459.420 $ | 0,25 | 2.500.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 6.12 01/01/2046 | DBT | 676900YT4 | Long | Modellwert (Stufe 2) | 5.803.907 $ | 0,58 | 5.680.000 | |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | OH MUSMED 5 02/15/2044 | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 2.444.607 $ | 0,25 | 2.500.000 | |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | FL AVMDEV 5.25 05/01/2043 | DBT | 05355ABS5 | Long | Modellwert (Stufe 2) | 3.946.526 $ | 0,40 | 4.135.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2044 | DBT | 20775DYV8 | Long | Modellwert (Stufe 2) | 7.751.930 $ | 0,78 | 7.700.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4.38 10/01/2045 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 3.673.585 $ | 0,37 | 3.790.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSDEV 7.25 09/01/2051 | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | beschränkt | 2.390.305 $ | 0,24 | 2.400.000 |
| LAKEWOOD VLG TEX | TX LWDGEN 5.38 09/15/2052 | DBT | 51270AAD5 | Long | Modellwert (Stufe 2) | 2.379.110 $ | 0,24 | 2.400.000 | |
| HOUSTON TEX | TX HOUAPT 5.5 07/01/2050 | DBT | 442349JU1 | Long | Modellwert (Stufe 2) | 2.375.613 $ | 0,24 | 2.260.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2051 | DBT | 575896YK5 | Long | Modellwert (Stufe 2) | 2.370.728 $ | 0,24 | 2.355.000 | |
| INDIANA FIN AUTH | IN INDHSG 5 07/01/2049 | DBT | 45471FAW1 | Long | Modellwert (Stufe 2) | 3.537.231 $ | 0,36 | 3.685.000 | |
| LANGLEY SOUTH CMNTY DEV DIST FLA | FL LNSDEV 5.4 05/01/2055 | DBT | 515816AC0 | Long | Modellwert (Stufe 2) | 2.314.125 $ | 0,23 | 2.385.000 | |
| PINON PINES MET DIST NO 3 COLO | CO PIPFAC 0 12/01/2054 | DBT | 72352WAA0 | Long | Modellwert (Stufe 2) | 2.311.936 $ | 0,23 | 2.470.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 3.328.281 $ | 0,33 | 3.200.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 5 04/01/2047 | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 2.267.438 $ | 0,23 | 2.280.000 | |
| PRINCETON TEX | TX PRIGEN 5.38 09/01/2054 | DBT | 742400CR3 | Long | Modellwert (Stufe 2) | 7.244.710 $ | 0,73 | 7.260.000 | |
| FRANKLIN (OH), COUNTY OF | OH FRAGEN 5 12/01/2047 | DBT | 353202FP4 | Long | Modellwert (Stufe 2) | 2.257.742 $ | 0,23 | 2.245.000 | |
| SAN MARCOS TEX | TX SNMGEN 4.25 09/01/2042 | DBT | 798801AU0 | Long | Modellwert (Stufe 2) | 3.408.765 $ | 0,34 | 3.779.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4 12/15/2041 | DBT | 04052BMS0 | Long | Modellwert (Stufe 2) | 18.526.114 $ | 1,86 | 20.075.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 7 09/01/2053 | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 2.184.007 $ | 0,22 | 2.000.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5.5 01/01/2050 | DBT | 40727RDH8 | Long | Modellwert (Stufe 2) | 3.312.211 $ | 0,33 | 3.230.000 | |
| HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | FL HGTDEV 5 01/01/2050 | DBT | 88339EAD8 | Long | Modellwert (Stufe 2) | 2.165.288 $ | 0,22 | 2.300.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5.5 10/01/2045 | DBT | 592647PC9 | Long | Modellwert (Stufe 2) | 3.676.114 $ | 0,37 | 3.450.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5.5 07/15/2035 | DBT | 442349KG0 | Long | Modellwert (Stufe 2) | 2.153.708 $ | 0,22 | 2.000.000 | |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH | UT JRIDEV 7.75 03/01/2054 | DBT | 480790AA2 | Long | Modellwert (Stufe 2) | 2.120.235 $ | 0,21 | 2.000.000 | |
| SAN ANTONIO TEX | TX SANAPT 5.5 07/01/2051 | DBT | 796242WC5 | Long | Modellwert (Stufe 2) | 2.111.397 $ | 0,21 | 2.000.000 | |
| HARRIS COUNTY HOSPITAL DISTRICT (TX) | TX HARMED 5.25 02/15/2050 | DBT | 41415UCC8 | Long | Modellwert (Stufe 2) | 2.103.296 $ | 0,21 | 2.000.000 | |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL EDEDEV 4 05/01/2052 | DBT | 280286AH8 | Long | Modellwert (Stufe 2) | 3.498.534 $ | 0,35 | 4.395.000 | |
| AUSTIN (TX), CITY OF | TX AUSAPT 5 11/15/2046 | DBT | 052398FU3 | Long | Modellwert (Stufe 2) | 2.080.283 $ | 0,21 | 2.080.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.75 09/01/2064 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 4.054.914 $ | 0,41 | 4.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 11/01/2029 | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 5.284.395 $ | 0,53 | 5.115.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 5.75 12/01/2044 | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 4.076.275 $ | 0,41 | 4.000.000 | |
| GULFSTREAM POLO CMNTY DEV DIST FLA | FL GUPDEV 4.38 11/01/2049 | DBT | 40275MAG0 | Long | Modellwert (Stufe 2) | 2.035.819 $ | 0,20 | 2.405.000 | |
| COLUMBIA UNIVERSITY (NY) | OH COLMFH 6.05 01/01/2046 | DBT | 19910XAR7 | Long | Modellwert (Stufe 2) | 2.031.994 $ | 0,20 | 2.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 08/01/2046 | DBT | 735389R26 | Long | Modellwert (Stufe 2) | 3.061.737 $ | 0,31 | 3.000.000 | |
| NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) | FL NRSUTL 5 10/01/2049 | DBT | 66272RCH3 | Long | Modellwert (Stufe 2) | 2.023.416 $ | 0,20 | 2.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.5 12/01/2058 | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | 4.491.257 $ | 0,45 | 4.550.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 11/01/2051 | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 3.084.438 $ | 0,31 | 3.110.000 | |
| FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | GA FULDEV 4 07/01/2049 | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 2.004.372 $ | 0,20 | 2.275.000 | |
| HALIFAX HOSPITAL MEDICAL CENTER (FL) | FL HALMED 5 06/01/2036 | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 2.001.152 $ | 0,20 | 2.000.000 | |
| LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC (SC) | SC LEXMED 5 11/01/2041 | DBT | 529050DZ6 | Long | Modellwert (Stufe 2) | 2.000.925 $ | 0,20 | 2.000.000 | |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH | UT SOLDEV 5.88 03/01/2055 | DBT | 834201AA3 | Long | Modellwert (Stufe 2) | 2.000.059 $ | 0,20 | 2.000.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 06/01/2044 | DBT | 60637AFM9 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,20 | 2.000.000 | |
| TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO TANDEV 6 10/01/2049 | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 1.995.908 $ | 0,20 | 2.000.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEHSG 5 06/01/2044 | DBT | 82170LAA3 | Long | Modellwert (Stufe 2) | 1.989.942 $ | 0,20 | 2.000.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 03/01/2056 | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 1.984.116 $ | 0,20 | 2.000.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH | UT BLDFAC 5.62 12/01/2053 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 1.974.769 $ | 0,20 | 1.948.630 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 4.5 12/01/2044 | DBT | 65820YTE6 | Long | Modellwert (Stufe 2) | 4.012.549 $ | 0,40 | 4.025.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 4.7 10/01/2051 | DBT | 70879Q6Q1 | Long | Modellwert (Stufe 2) | 1.970.893 $ | 0,20 | 2.000.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5.62 03/01/2046 | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 1.969.633 $ | 0,20 | 1.945.000 | |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA SKAMED 5.5 12/01/2054 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 1.965.026 $ | 0,20 | 1.950.000 | |
| LENEXA (KS), CITY OF | KS LENMED 5 05/15/2043 | DBT | 526039CU4 | Long | Modellwert (Stufe 2) | 1.949.247 $ | 0,20 | 1.950.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 11/01/2046 | DBT | 13048TG23 | Long | Modellwert (Stufe 2) | 4.784.292 $ | 0,48 | 4.825.000 | |
| BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL) | FL BEXDEV 4.88 05/01/2047 | DBT | 088570AD8 | Long | Modellwert (Stufe 2) | 1.928.509 $ | 0,19 | 2.000.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABH6 | Long | Modellwert (Stufe 2) | 3.075.000 $ | 0,31 | 3.075.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5.25 10/01/2052 | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 2.925.278 $ | 0,29 | 2.900.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 5 06/15/2044 | DBT | 14043FAL0 | Long | Modellwert (Stufe 2) | 3.437.210 $ | 0,35 | 3.685.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOEDU 5 07/01/2046 | DBT | 71885FEB9 | Long | Modellwert (Stufe 2) | 3.790.805 $ | 0,38 | 4.000.000 | |
| HENDERSON (KY), CITY OF | KY HENFAC 4.7 01/01/2052 | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 1.880.763 $ | 0,19 | 2.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5 07/01/2049 | DBT | 56681NEN3 | Long | Modellwert (Stufe 2) | 2.801.245 $ | 0,28 | 3.035.000 | |
| FORT LAUDERDALE (FL), CITY OF | FL FORUTL 5.5 09/01/2053 | DBT | 347658ZA7 | Long | Modellwert (Stufe 2) | 1.865.984 $ | 0,19 | 1.750.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 0 06/01/2046 | DBT | 13016NCT9 | Long | Modellwert (Stufe 2) | 1.865.522 $ | 0,19 | 7.910.000 | |
| SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) | FL SLADEV 4.12 05/01/2041 | DBT | 805517AC3 | Long | Modellwert (Stufe 2) | 3.506.828 $ | 0,35 | 4.000.000 | |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | FL HILTRN 5 10/01/2048 | DBT | 432308L85 | Long | Modellwert (Stufe 2) | 2.352.931 $ | 0,24 | 2.325.000 | |
| NORTH PK ISLE CMNTY DEV DIST FLA | FL NPKDEV 4.5 05/01/2040 | DBT | 661416AC1 | Long | Modellwert (Stufe 2) | 3.078.707 $ | 0,31 | 3.380.000 | |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) | FL MMBMED 4 11/15/2046 | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 1.817.002 $ | 0,18 | 2.050.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 6 05/01/2056 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 4.891.770 $ | 0,49 | 5.110.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2042 | DBT | 882667CL0 | Long | Modellwert (Stufe 2) | 1.809.250 $ | 0,18 | 1.750.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2045 | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 1.807.774 $ | 0,18 | 1.800.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2030 | DBT | 167505XV3 | Long | Modellwert (Stufe 2) | 5.164.172 $ | 0,52 | 5.340.000 | |
| RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD | TN RUTHSG 5 07/01/2045 | DBT | 78324AAJ1 | Long | Modellwert (Stufe 2) | 1.775.292 $ | 0,18 | 1.755.000 | |
| SCENIC TER SOUTH CMNTY DEV DIST FLA | FL STSGEN 4.62 05/01/2053 | DBT | 806205AD2 | Long | Modellwert (Stufe 2) | 1.770.174 $ | 0,18 | 2.000.000 | |
| KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI) | MI KTWDEV 5 11/15/2037 | DBT | 491740EV4 | Long | Modellwert (Stufe 2) | 1.751.260 $ | 0,18 | 1.750.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | UT MCRDEV 0 06/01/2055 | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 2.918.660 $ | 0,29 | 3.115.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPGEN 6 03/01/2053 | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 1.748.830 $ | 0,18 | 1.700.000 | |
| JEFFERSON CTR MET DIST NO 2 COLO | CO JEFGEN 6 12/01/2056 | DBT | 472483AE6 | Long | Modellwert (Stufe 2) | 1.746.347 $ | 0,18 | 1.750.000 | |
| SAN LUIS OBISPO CNTY CALIF FING AUTH | CA SLOGEN 5.25 11/15/2042 | DBT | 798712DB8 | Long | Modellwert (Stufe 2) | 1.744.885 $ | 0,18 | 1.615.000 | |
| COBB (GA), COUNTY OF | GA COBEDU 6.4 06/15/2053 | DBT | 190779AH1 | Long | Modellwert (Stufe 2) | 2.242.356 $ | 0,23 | 2.250.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 12/01/2040 | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 2.808.284 $ | 0,28 | 2.600.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 08/01/2042 | DBT | 71783MAY1 | Long | Modellwert (Stufe 2) | 2.716.539 $ | 0,27 | 2.700.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 5.38 03/01/2055 | DBT | 45506EPA5 | Long | Modellwert (Stufe 2) | 2.970.570 $ | 0,30 | 2.950.000 | |
| ELBERT & HWY 86 COML MET DIST COLO | CO ELBTRN 5 12/01/2041 | DBT | 28421SAB6 | Long | Modellwert (Stufe 2) | 3.113.050 $ | 0,31 | 3.210.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5.25 01/01/2049 | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 1.710.372 $ | 0,17 | 1.655.000 | |
| LITTLE ELM (TX), TOWN OF | TX LTEGEN 5 09/01/2047 | DBT | 537098AM7 | Long | Modellwert (Stufe 2) | 1.702.304 $ | 0,17 | 1.700.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 10/01/2034 | DBT | 61361TAC5 | Long | Modellwert (Stufe 2) | 1.694.078 $ | 0,17 | 1.655.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.3 05/01/2046 | DBT | 10948FAC4 | Long | Modellwert (Stufe 2) | 1.693.739 $ | 0,17 | 1.745.000 | |
| GEISINGER AUTHORITY | PA GEIMED 4 02/15/2047 | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 2.282.407 $ | 0,23 | 2.610.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5.5 07/15/2035 | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 6.564.185 $ | 0,66 | 6.525.000 | |
| MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH | UT MGEDEV 4.62 06/01/2057 | DBT | 59561BAC6 | Long | Modellwert (Stufe 2) | 1.614.564 $ | 0,16 | 2.000.000 | |
| LINCOLNWOOD ILL | IL LWDGEN 4.82 01/01/2041 | DBT | 53509AAA0 | Long | Modellwert (Stufe 2) | 2.710.906 $ | 0,27 | 2.755.407 | |
| VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH | UT VRKFAC 6.62 09/01/2047 | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | 1.584.497 $ | 0,16 | 1.500.000 | |
| MAINE FIN AUTH | ME MESGEN 5.5 07/01/2050 | DBT | 56042BCR6 | Long | Modellwert (Stufe 2) | 1.583.670 $ | 0,16 | 1.500.000 | |
| SIX MILE CREEK CMNTY DEV DIST FLA | FL SIXDEV 4 05/01/2051 | DBT | 83005TBB2 | Long | Modellwert (Stufe 2) | 1.578.863 $ | 0,16 | 1.945.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 3 03/15/2042 | DBT | 64990FZX5 | Long | Modellwert (Stufe 2) | 2.403.440 $ | 0,24 | 2.750.000 | |
| SANDRIDGE CMNTY DEV DIST FLA | FL SDRDEV 4.3 05/01/2052 | DBT | 80007LAJ7 | Long | Modellwert (Stufe 2) | 1.567.639 $ | 0,16 | 1.880.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 0 12/15/2036 | DBT | 74442PY25 | Long | Modellwert (Stufe 2) | 8.563.334 $ | 0,86 | 11.865.000 | |
| SUNRISE CMNTY DEV DIST FLA | FL SSEDEV 5.62 05/01/2045 | DBT | 86771UAC3 | Long | Modellwert (Stufe 2) | 1.562.318 $ | 0,16 | 1.580.000 | |
| MATTAWAN MICH CONS SCH DIST | MI MATSCD 5 05/01/2047 | DBT | 577056MP6 | Long | Modellwert (Stufe 2) | 1.555.979 $ | 0,16 | 1.500.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5 07/01/2043 | DBT | 939783Q66 | Long | Modellwert (Stufe 2) | 5.671.614 $ | 0,57 | 5.607.844 | |
| CONNERTON EAST CMNTY DEV DIST FLA | FL CDEDEV 5.25 06/15/2043 | DBT | 208185AB4 | Long | Modellwert (Stufe 2) | 2.287.649 $ | 0,23 | 2.250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 06/30/2054 | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 2.732.752 $ | 0,27 | 2.680.000 | |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | AL HOMEDU 5.5 10/01/2049 | DBT | 437887HX3 | Long | Modellwert (Stufe 2) | 1.525.253 $ | 0,15 | 1.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASFAC 6.5 07/15/2060 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 5.192.257 $ | 0,52 | 5.310.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2042 | DBT | 592647NA5 | Long | Modellwert (Stufe 2) | 1.521.938 $ | 0,15 | 1.470.000 | |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT OPIDEV 6.38 03/01/2055 | DBT | 681483AA1 | Long | Modellwert (Stufe 2) | 1.521.710 $ | 0,15 | 1.485.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 6.5 12/15/2045 | DBT | 12008EXQ4 | Long | Modellwert (Stufe 2) | 2.520.340 $ | 0,25 | 2.500.000 | |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | UT PVPGEN 6.25 12/01/2055 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.513.774 $ | 0,15 | 1.500.000 | |
| SUGAR CREEK PUB IMPT AUTH COLO | CO SGRGEN 6 12/01/2055 | DBT | 86485GAA5 | Long | Modellwert (Stufe 2) | 1.511.405 $ | 0,15 | 1.500.000 | |
| CROSSWINDS EAST CMNTY DEV DIST FLA | FL CEADEV 5.75 05/01/2054 | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 2.519.643 $ | 0,25 | 2.500.000 | |
| EDEN HILLS CMNTY DEV DIST FLA | FL EDHDEV 4 05/01/2042 | DBT | 279449AG7 | Long | Modellwert (Stufe 2) | 1.504.248 $ | 0,15 | 1.640.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2050 | DBT | 83755VY73 | Long | Modellwert (Stufe 2) | 1.502.845 $ | 0,15 | 1.500.000 | |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | CO PRAGEN 5 12/15/2041 | DBT | 739476AE9 | Long | Modellwert (Stufe 2) | 1.500.593 $ | 0,15 | 1.500.000 | |
| SMITH MET DIST NO 3 COLO | SMITH MET DIST NO 3 COLO LTD TAX GEN OBLIG SPL REV BDS 2026 | DBT | 83216EAA3 | Long | Modellwert (Stufe 2) | 1.500.234 $ | 0,15 | 1.500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 05/15/2062 | DBT | 19648FVN1 | Long | Modellwert (Stufe 2) | 5.180.710 $ | 0,52 | 5.675.773 | |
| AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) | ID AVIDEV 5.5 09/01/2053 | DBT | 05372AAB2 | Long | Modellwert (Stufe 2) | 2.502.963 $ | 0,25 | 2.500.000 | |
| BRIDGEWATER NORTH CMNTY DEV DIST FLA | FL BNCDEV 4 05/01/2042 | DBT | 10865PAC1 | Long | Modellwert (Stufe 2) | 1.482.443 $ | 0,15 | 1.710.000 | |
| CRANDALL TEX | TX CRAGEN 4.25 09/15/2041 | DBT | 224384AG2 | Long | Modellwert (Stufe 2) | 1.470.223 $ | 0,15 | 1.552.000 | |
| SEAGROVE CMNTY DEV DIST FLA | FL SGVDEV 4.88 06/15/2044 | DBT | 811897AB3 | Long | Modellwert (Stufe 2) | 1.449.486 $ | 0,15 | 1.500.000 | |
| NORMANDY CMNTY DEV DIST FLA | FL NRMDEV 5.3 05/01/2044 | DBT | 65618HAB5 | Long | Modellwert (Stufe 2) | 1.447.163 $ | 0,15 | 1.475.000 | |
| COOK CNTY ILL | IL COOMFH 6.5 01/01/2045 | DBT | 213226AE3 | Long | Modellwert (Stufe 2) | 1.443.249 $ | 0,15 | 1.415.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 5.12 01/01/2044 | DBT | 73360CAQ7 | Long | Modellwert (Stufe 2) | 1.428.771 $ | 0,14 | 1.500.000 | |
| GULFPORT MISS | MS GULMED 5.5 07/01/2050 | DBT | 402682DG0 | Long | Modellwert (Stufe 2) | 1.427.839 $ | 0,14 | 1.400.000 | |
| COOL WTR MUN UTIL DIST TEX | TX COWUTL 5 08/15/2045 | DBT | 21640ABZ1 | Long | Modellwert (Stufe 2) | 1.425.424 $ | 0,14 | 1.410.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | AL UALHGR 3 10/01/2041 | DBT | 914745EP5 | Long | Modellwert (Stufe 2) | 1.413.268 $ | 0,14 | 1.700.000 | |
| JEFFERSON CNTY KY SCH DIST FIN CORP | KY JEFEDU 3 12/01/2038 | DBT | 47309QDV0 | Long | Modellwert (Stufe 2) | 1.409.791 $ | 0,14 | 1.650.000 | |
| OMAHA NEB ARPT AUTH | NE OMAAPT 5.5 12/15/2051 | DBT | 681725PH4 | Long | Modellwert (Stufe 2) | 2.196.166 $ | 0,22 | 2.075.000 | |
| KYLE TEX | TX KYLGEN 5.38 09/01/2046 | DBT | 50156CCG3 | Long | Modellwert (Stufe 2) | 3.642.457 $ | 0,37 | 3.770.000 | |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL REUDEV 4 05/01/2051 | DBT | 761311AW9 | Long | Modellwert (Stufe 2) | 1.396.946 $ | 0,14 | 1.730.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH | FL VOLEDU 5.25 06/01/2049 | DBT | 928836NY7 | Long | Modellwert (Stufe 2) | 1.390.825 $ | 0,14 | 1.400.000 | |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 07/01/2050 | DBT | 01843AAM8 | Long | Modellwert (Stufe 2) | 1.388.177 $ | 0,14 | 1.500.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 6 05/01/2042 | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 1.358.578 $ | 0,14 | 1.250.000 | |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) | IA DALSCD 3 05/01/2039 | DBT | 234554JG9 | Long | Modellwert (Stufe 2) | 1.355.215 $ | 0,14 | 1.600.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASGEN 5.75 09/01/2053 | DBT | 13051AGB8 | Long | Modellwert (Stufe 2) | 1.352.089 $ | 0,14 | 1.300.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPMED 5 11/15/2047 | DBT | 792909FM0 | Long | Modellwert (Stufe 2) | 2.333.407 $ | 0,23 | 2.365.000 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PPIFAC 6.25 03/01/2055 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | 1.343.160 $ | 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) | 1.336.006 $ | 0,13 | 1.335.000 | |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | UT UCWGEN 5.88 12/01/2055 | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 1.822.075 $ | 0,18 | 1.800.000 | |
| FERRIS TEX | TX FRRGEN 4 09/01/2051 | DBT | 315388AG3 | Long | Modellwert (Stufe 2) | 1.283.368 $ | 0,13 | 1.577.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 5 08/01/2047 | DBT | 34061QDU8 | Long | Modellwert (Stufe 2) | 3.906.492 $ | 0,39 | 4.005.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.5 05/15/2045 | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 2.286.563 $ | 0,23 | 2.240.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 5.12 04/01/2046 | DBT | 837031J53 | Long | Modellwert (Stufe 2) | 1.273.437 $ | 0,13 | 1.250.000 | |
| GENESEE COUNTY FUNDING CORP (THE) (NY) | NY GEFDEV 5.25 12/01/2050 | DBT | 371669BE1 | Long | Modellwert (Stufe 2) | 1.273.222 $ | 0,13 | 1.250.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2041 | DBT | 249182QT6 | Long | Modellwert (Stufe 2) | 2.485.995 $ | 0,25 | 2.340.000 | |
| LARAMIE (WY), COUNTY OF | WY LARMED 3 05/01/2042 | DBT | 516706DQ8 | Long | Modellwert (Stufe 2) | 1.227.570 $ | 0,12 | 1.490.000 | |
| THREE RIVS CMNTY DEV DIST FLA | FL THVDEV 5.5 05/01/2045 | DBT | 88563MAN5 | Long | Modellwert (Stufe 2) | 1.223.815 $ | 0,12 | 1.250.000 | |
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT BLDFAC 4 03/01/2051 | DBT | 09204PAD1 | Long | Modellwert (Stufe 2) | 1.223.219 $ | 0,12 | 1.500.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | FL MIA 5.25 06/15/2056 | DBT | 59334GAY3 | Long | Modellwert (Stufe 2) | 1.219.000 $ | 0,12 | 1.230.000 | |
| CARMEL IND REDEV AUTH | IN CARDEV 3 07/15/2040 | DBT | 143293BL1 | Long | Modellwert (Stufe 2) | 1.210.913 $ | 0,12 | 1.410.000 | |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO) | CO VLLFAC 5.75 12/01/2055 | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.209.930 $ | 0,12 | 1.200.000 | |
| COLUMBIA CNTY GA HOSP AUTH | GA CLHMED 5.75 04/01/2053 | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 1.191.531 $ | 0,12 | 1.125.000 | |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | FL WVSDEV 5.38 05/01/2043 | DBT | 961566AB2 | Long | Modellwert (Stufe 2) | 1.183.396 $ | 0,12 | 1.155.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5.75 11/15/2045 | DBT | 249182TM8 | Long | Modellwert (Stufe 2) | 1.183.284 $ | 0,12 | 1.100.000 | |
| SAND SPRINGS (OK), CITY OF | OK SSPUTL 3 11/01/2042 | DBT | 799773BJ4 | Long | Modellwert (Stufe 2) | 1.182.655 $ | 0,12 | 1.475.000 | |
| OLD HICKORY CMNTY DEV DIST FLA | FL OLHDEV 4 06/15/2040 | DBT | 679792AC5 | Long | Modellwert (Stufe 2) | 1.181.282 $ | 0,12 | 1.300.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | OK TULIND 5.25 11/15/2037 | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.172.345 $ | 0,12 | 1.165.000 | |
| FATE WATERWORKS & SEWER SYSTEM (TX) | TX FATGEN 4 08/15/2051 | DBT | 31189RCB2 | Long | Modellwert (Stufe 2) | 1.164.580 $ | 0,12 | 1.445.000 | |
| MISSION ECONOMIC DEVELOPMENT CORP (TX) | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.161.502 $ | 0,12 | 1.125.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEEMED 5 11/15/2049 | DBT | 52349EDX5 | Long | Modellwert (Stufe 2) | 1.150.930 $ | 0,12 | 1.150.000 | |
| NEWLIN CROSSING MET DIST COLO | CO NWCDEV 5.38 12/01/2054 | DBT | 65152HAA9 | Long | Modellwert (Stufe 2) | 1.138.489 $ | 0,11 | 1.145.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MI MISFIN 3 03/01/2046 | DBT | 59447T2K8 | Long | Modellwert (Stufe 2) | 1.136.696 $ | 0,11 | 1.500.000 | |
| CCP MET DIST NO 3 COLO | CO CCPDEV 5 12/01/2053 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 1.136.002 $ | 0,11 | 1.167.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 4 07/01/2056 | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | 1.124.889 $ | 0,11 | 1.500.000 | |
| WILDBLUE CMNTY DEV DIST FLA | FL WIBDEV 4.25 06/15/2039 | DBT | 96809YAC0 | Long | Modellwert (Stufe 2) | 1.121.768 $ | 0,11 | 1.210.000 | |
| OAK POINT TEX | TX OKPGEN 5.35 09/15/2044 | DBT | 67176TAW3 | Long | Modellwert (Stufe 2) | 1.109.510 $ | 0,11 | 1.100.000 | |
| CANYONS METROPOLITAN DISTRICT N.5 (THE) (CO) | CO CNYFAC 6.5 12/15/2054 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.105.350 $ | 0,11 | 1.125.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.5 09/01/2048 | DBT | 956622W91 | Long | Modellwert (Stufe 2) | 1.102.660 $ | 0,11 | 1.050.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSDEV 5.25 11/15/2047 | DBT | 837031WL3 | Long | Modellwert (Stufe 2) | 6.549.027 $ | 0,66 | 6.555.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 01/01/2055 | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 1.079.381 $ | 0,11 | 1.000.000 | |
| LIBERTY HILL TEX | TX LBHGEN 4 09/01/2052 | DBT | 530575AS8 | Long | Modellwert (Stufe 2) | 1.910.421 $ | 0,19 | 2.350.000 | |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ) | AZ AZSMED 01/01/2046 | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 1.075.000 $ | 0,11 | 1.075.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSFAC 6.62 11/15/2045 | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | 1.074.461 $ | 0,11 | 1.000.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | AZ PIMFAC 6.75 11/15/2042 | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | 1.070.699 $ | 0,11 | 1.000.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH | VA HENDEV 5 12/01/2037 | DBT | 42605QFH1 | Long | Modellwert (Stufe 2) | 1.070.694 $ | 0,11 | 1.060.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 6.35 07/01/2040 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.070.161 $ | 0,11 | 1.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.12 07/01/2051 | DBT | 57585BYJ1 | Long | Modellwert (Stufe 2) | 3.092.589 $ | 0,31 | 3.120.000 | |
| MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA | FL MGVDEV 4.25 05/01/2042 | DBT | 56271TAC4 | Long | Modellwert (Stufe 2) | 1.399.958 $ | 0,14 | 1.660.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 5.38 07/01/2038 | DBT | 57420VSL8 | Long | Modellwert (Stufe 2) | 1.052.904 $ | 0,11 | 1.000.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTEDU 5 08/01/2040 | DBT | 14054CDE6 | Long | Modellwert (Stufe 2) | 1.051.535 $ | 0,11 | 1.070.000 | |
| ANSON EDUCATION FACILITIES CORP (TX) | TX ANSEDU 5 08/15/2045 | DBT | 036472AA6 | Long | Modellwert (Stufe 2) | 1.049.015 $ | 0,11 | 1.085.000 | |
| PHELPS CNTY MO | MO PHEMED 6 12/01/2055 | DBT | 717252DB3 | Long | Modellwert (Stufe 2) | 1.044.056 $ | 0,11 | 1.000.000 | |
| REAGAN HOSP DIST REAGAN CNTY TEX | TX REAMED 6 08/01/2046 | DBT | 755783AQ0 | Long | Modellwert (Stufe 2) | 1.040.509 $ | 0,10 | 1.000.000 | |
| PROSPERITY LAKES CMNTY DEV DIST FLA | FL PPLDEV 6.12 12/15/2053 | DBT | 74363HAC2 | Long | Modellwert (Stufe 2) | 1.769.010 $ | 0,18 | 1.680.000 | |
| EAST WALLER CNTY MGMT DIST TEX | TX EWLGEN 6 09/15/2045 | DBT | 275737AB0 | Long | Modellwert (Stufe 2) | 2.056.722 $ | 0,21 | 2.000.000 | |
| ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) | CO ALVGEN 4.7 12/01/2047 | DBT | 01973MAA0 | Long | Modellwert (Stufe 2) | 1.033.080 $ | 0,10 | 1.110.000 | |
| LANTERNS MET DIST NO 3 COLO | CO LANDEV 7.25 12/01/2053 | DBT | 51654GAA4 | Long | Modellwert (Stufe 2) | 1.032.634 $ | 0,10 | 1.000.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALGEN 5.75 10/01/2055 | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 1.028.318 $ | 0,10 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.25 07/01/2051 | DBT | 9397833N4 | Long | Modellwert (Stufe 2) | 1.528.638 $ | 0,15 | 1.500.000 | |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ TEMDEV 5.38 12/01/2046 | DBT | 87972MBY7 | Long | Modellwert (Stufe 2) | 3.051.101 $ | 0,31 | 3.000.000 | |
| FALLSCHASE CMNTY DEV DIST FLA | FL FALGEN 3.38 05/01/2041 | DBT | 306748AC8 | Long | Modellwert (Stufe 2) | 1.026.749 $ | 0,10 | 1.250.000 | |
| AUBREY TEX | TX AUBGEN 5 09/01/2045 | DBT | 050197BF8 | Long | Modellwert (Stufe 2) | 1.025.950 $ | 0,10 | 1.000.000 | |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | MD BALGEN 5 09/01/2038 | DBT | 05923TBY4 | Long | Modellwert (Stufe 2) | 1.764.058 $ | 0,18 | 1.770.000 | |
| LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL LNSDEV 5.12 05/01/2044 | DBT | 515816AB2 | Long | Modellwert (Stufe 2) | 1.023.531 $ | 0,10 | 1.025.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONDEV 5 12/01/2046 | DBT | 613609D60 | Long | Modellwert (Stufe 2) | 1.021.334 $ | 0,10 | 1.050.000 | |
| MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO | CO MRDGEN 6.75 12/01/2052 | DBT | 58977PAC5 | Long | Modellwert (Stufe 2) | 1.021.244 $ | 0,10 | 1.000.000 | |
| VIRGINIA BEACH VA DEV AUTH | VA VBHDEV 5 09/01/2029 | DBT | 92774NAL4 | Long | Modellwert (Stufe 2) | 1.020.271 $ | 0,10 | 1.000.000 | |
| FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH | UT FPIDEV 6.62 03/01/2054 | DBT | 31816AAA4 | Long | Modellwert (Stufe 2) | 1.019.735 $ | 0,10 | 1.000.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MNSAGR 5.25 01/01/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 1.018.172 $ | 0,10 | 1.000.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.25 05/15/2048 | DBT | 19648FA87 | Long | Modellwert (Stufe 2) | 1.680.761 $ | 0,17 | 1.670.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 5.5 06/01/2050 | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | 1.011.686 $ | 0,10 | 1.000.000 | |
| FATE TEX | TX FATGEN 5.38 08/15/2044 | DBT | 31189RCQ9 | Long | Modellwert (Stufe 2) | 1.010.916 $ | 0,10 | 1.000.000 | |
| VERMONT ECONOMIC DEV AUTH | VT VTSPOL 04/01/2036 | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | 1.009.800 $ | 0,10 | 1.000.000 | |
| LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO LEEFAC 5 08/15/2039 | DBT | 524292BJ7 | Long | Modellwert (Stufe 2) | 2.081.201 $ | 0,21 | 2.100.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 10/01/2054 | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 1.003.607 $ | 0,10 | 1.000.000 | |
| NORTH SPRINGS IMPROVEMENT DISTRICT (FL) | FL NSGGEN 4.88 05/01/2038 | DBT | 662543BB2 | Long | Modellwert (Stufe 2) | 1.002.979 $ | 0,10 | 1.000.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5.75 06/15/2055 | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 1.511.067 $ | 0,15 | 1.500.000 | |
| VIRGIN ISLANDS PUB FIN AUTH | VI VITGEN 6 04/01/2053 | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 1.001.470 $ | 0,10 | 1.000.000 | |
| WISCONSIN HEALTH & EDL FACS AUTH | WI WISMED 5.88 07/01/2055 | DBT | 97671VCP8 | Long | Modellwert (Stufe 2) | 1.001.464 $ | 0,10 | 1.000.000 | |
| DENMORE MET DIST NO 3 COLO | DENMORE MET DIST NO 3 COLO GEN OBLIG BDS 2026A | DBT | 248555AA2 | Long | Modellwert (Stufe 2) | 1.000.753 $ | 0,10 | 1.000.000 | |
| SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | IL SWTDEV 5.75 08/01/2042 | DBT | 84552TAB8 | Long | Modellwert (Stufe 2) | 1.000.746 $ | 0,10 | 1.000.000 | |
| MARTINSBURG (WV), CITY OF | AZ MAREDU 5 07/01/2039 | DBT | 56681NEM5 | Long | Modellwert (Stufe 2) | 1.000.710 $ | 0,10 | 1.000.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 07/01/2037 | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 1.000.108 $ | 0,10 | 1.000.000 | |
| APPLE VALLEY (MN), CITY OF | MN APPHSG 5 09/01/2043 | DBT | 03800RAR7 | Long | Modellwert (Stufe 2) | 1.000.035 $ | 0,10 | 1.000.000 | |
| BRADDOCK LAKES CMNTY DEV DIST FLA | FL BRLDEV 5.55 05/01/2045 | DBT | 104026AB5 | Long | Modellwert (Stufe 2) | 998.491 $ | 0,10 | 1.000.000 | |
| NEW ORLEANS (LA), CITY OF | LA NEWUTL 5 06/01/2045 | DBT | 647719PU1 | Long | Modellwert (Stufe 2) | 995.392 $ | 0,10 | 1.000.000 | |
| VERANDA CMNTY DEV DIST II FLA | FL VNDDEV 5.38 05/01/2054 | DBT | 92338HAY8 | Long | Modellwert (Stufe 2) | 994.602 $ | 0,10 | 995.000 | |
| MESQUITE TEX | TX MESGEN 5.38 09/01/2048 | DBT | 590771AF8 | Long | Modellwert (Stufe 2) | 1.861.052 $ | 0,19 | 1.869.000 | |
| LOMOND HEIGHTS PUB INFRASTRUCTURE DIST UTAH | UT LOMFAC 5.88 03/01/2057 | DBT | 54173AAA3 | Long | Modellwert (Stufe 2) | 1.737.210 $ | 0,17 | 1.750.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 11/15/2042 | DBT | 594698PM8 | Long | Modellwert (Stufe 2) | 991.716 $ | 0,10 | 1.000.000 | |
| ANNA TEX | TX ANNGEN 5.35 09/15/2046 | DBT | 035713BH8 | Long | Modellwert (Stufe 2) | 991.441 $ | 0,10 | 1.000.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSDEV 5 06/01/2041 | DBT | 49126KKD2 | Long | Modellwert (Stufe 2) | 988.223 $ | 0,10 | 1.000.000 | |
| HAMILTON BLUFF CMNTY DEV DIST FLA | FL HBFDEV 5.8 05/01/2054 | DBT | 40702EAC0 | Long | Modellwert (Stufe 2) | 1.869.120 $ | 0,19 | 1.875.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 4 07/01/2037 | DBT | 04780TDL5 | Long | Modellwert (Stufe 2) | 985.881 $ | 0,10 | 1.000.000 | |
| PIONEER RANCH CMNTY DEV DIST FLA | FL PITDEV 5 05/01/2044 | DBT | 723846AB7 | Long | Modellwert (Stufe 2) | 977.299 $ | 0,10 | 1.000.000 | |
| HENDERSON NEV LOC IMPT DISTS | NV HENGEN 5.25 03/01/2048 | DBT | 425208WU5 | Long | Modellwert (Stufe 2) | 1.748.608 $ | 0,18 | 1.725.000 | |
| PHILADELPHIA PA | PA PHIAPT 4 07/01/2038 | DBT | 717817XU9 | Long | Modellwert (Stufe 2) | 975.917 $ | 0,10 | 1.000.000 | |
| COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) | FL CCPDEV 5 05/01/2046 | DBT | 191653AD6 | Long | Modellwert (Stufe 2) | 1.401.128 $ | 0,14 | 1.425.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.5 07/01/2056 | DBT | 04052BUG7 | Long | Modellwert (Stufe 2) | 1.692.662 $ | 0,17 | 1.770.000 | |
| SOUTH CAROLINA (SC), STATE OF | SC SCSHSG 4.5 07/01/2046 | DBT | 83712GCD9 | Long | Modellwert (Stufe 2) | 971.645 $ | 0,10 | 1.000.000 | |
| ST PAUL PK MINN HSG | MN SPPHSG 5.25 06/01/2051 | DBT | 793000BB5 | Long | Modellwert (Stufe 2) | 967.800 $ | 0,10 | 1.000.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJMED 4 12/15/2041 | DBT | 79041LAN8 | Long | Modellwert (Stufe 2) | 1.437.708 $ | 0,14 | 1.600.000 | |
| HASLET TEX | TX HSLGEN 4.12 09/01/2039 | DBT | 418304AC5 | Long | Modellwert (Stufe 2) | 960.491 $ | 0,10 | 1.025.000 | |
| RURAL WTR FING AGY KY | KY RWFWTR 3 08/01/2039 | DBT | 781741LC5 | Long | Modellwert (Stufe 2) | 958.565 $ | 0,10 | 1.150.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 5 07/01/2048 | DBT | 93976ACF7 | Long | Modellwert (Stufe 2) | 957.926 $ | 0,10 | 975.000 | |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | HI HISGEN 5.12 07/01/2043 | DBT | 419800PV3 | Long | Modellwert (Stufe 2) | 950.570 $ | 0,10 | 1.000.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5.38 06/01/2050 | DBT | 97712JSA2 | Long | Modellwert (Stufe 2) | 947.880 $ | 0,10 | 950.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUMED 4 10/01/2039 | DBT | 54659LBZ6 | Long | Modellwert (Stufe 2) | 946.879 $ | 0,10 | 1.000.000 | |
| PEAK METROPOLITAN DISTRICT N.1 (CO) | CO PEAGEN 5 12/01/2041 | DBT | 704676AB1 | Long | Modellwert (Stufe 2) | 933.341 $ | 0,09 | 1.000.000 | |
| GRANDVIEW RESV MET DIST NO 3 COLO | CO GDRDEV 6.25 12/01/2052 | DBT | 386810AA3 | Long | Modellwert (Stufe 2) | 924.880 $ | 0,09 | 1.000.000 | |
| POUDRE HEIGHTS VY MET DIST COLO | CO PHVDEV 5.5 12/01/2054 | DBT | 73856AAA7 | Long | Modellwert (Stufe 2) | 917.219 $ | 0,09 | 975.000 | |
| ATLANTA GA DEV AUTH | GA ATLDEV 0 12/15/2048 | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 916.654 $ | 0,09 | 1.000.000 | |
| MARBLE FALLS TEX | TX MBFGEN 4.12 09/01/2041 | DBT | 566035AG6 | Long | Modellwert (Stufe 2) | 908.162 $ | 0,09 | 1.000.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIEDU 5 08/01/2050 | DBT | 71780CAK6 | Long | Modellwert (Stufe 2) | 904.445 $ | 0,09 | 950.000 | |
| THOMPSON CROSSING METROPOLITAN DISTRICT N.2 (CO) | CO THMDEV 5 12/01/2039 | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 902.717 $ | 0,09 | 900.000 | |
| BOYLE CNTY KY EDL FACS | KY BYLEDU 5.25 06/01/2043 | DBT | 10346PAT3 | Long | Modellwert (Stufe 2) | 894.965 $ | 0,09 | 875.000 | |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | FL SCBDEV 3.5 06/15/2041 | DBT | 82459NAC7 | Long | Modellwert (Stufe 2) | 884.042 $ | 0,09 | 1.000.000 | |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA HENDEV 5 12/01/2047 | DBT | 42605QFJ7 | Long | Modellwert (Stufe 2) | 880.912 $ | 0,09 | 880.000 | |
| IDAHO FALLS IDAHO AUD DIST | ID IDFFAC 5.25 05/15/2051 | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | 880.772 $ | 0,09 | 900.000 | |
| POMPANO BEACH (FL), CITY OF | FL POMGEN 4 09/01/2050 | DBT | 732203BE3 | Long | Modellwert (Stufe 2) | 877.979 $ | 0,09 | 1.050.000 | |
| HENDERSON KY | KY HENFAC 4.45 01/01/2042 | DBT | 425099AA6 | Long | Modellwert (Stufe 2) | 862.431 $ | 0,09 | 875.000 | |
| V-DANA CMNTY DEV DIST FLA | FL VDADEV 5.38 05/01/2045 | DBT | 91822RAN5 | Long | Modellwert (Stufe 2) | 860.422 $ | 0,09 | 855.000 | |
| TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT | FL TRODEV 4 05/01/2051 | DBT | 897188AL2 | Long | Modellwert (Stufe 2) | 851.110 $ | 0,09 | 1.050.000 | |
| WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL WSTDEV 4.12 05/01/2038 | DBT | 96149TAR7 | Long | Modellwert (Stufe 2) | 846.591 $ | 0,09 | 900.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 5 05/15/2043 | DBT | 794458EW5 | Long | Modellwert (Stufe 2) | 1.592.672 $ | 0,16 | 1.585.000 | |
| SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) | PA SCAGEN 4 06/01/2049 | DBT | 84129NMD8 | Long | Modellwert (Stufe 2) | 837.912 $ | 0,08 | 960.000 | |
| BERRY BAY CMNTY DEV DIST FLA | FL BEBDEV 3.62 05/01/2041 | DBT | 08577CAC3 | Long | Modellwert (Stufe 2) | 837.858 $ | 0,08 | 1.000.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.62 11/15/2030 | DBT | 64578CBW0 | Long | Modellwert (Stufe 2) | 826.135 $ | 0,08 | 825.000 | |
| APPLE VALLEY MINN | MN APPHSG 5.62 09/01/2065 | DBT | 03800RBL9 | Long | Modellwert (Stufe 2) | 1.428.015 $ | 0,14 | 1.415.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 07/01/2045 | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | 809.113 $ | 0,08 | 1.000.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 4 07/01/2037 | DBT | 20775DFA5 | Long | Modellwert (Stufe 2) | 803.008 $ | 0,08 | 800.000 | |
| 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 | |
| AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | AS AMSDEV 5.25 09/01/2045 | DBT | 02936TAW1 | Long | Modellwert (Stufe 2) | 792.535 $ | 0,08 | 800.000 | |
| MASSACHUSETTS DEV FIN AGY | MA MASEDU 5.38 07/01/2056 | DBT | 57585GAC1 | Long | Modellwert (Stufe 2) | 1.516.609 $ | 0,15 | 1.575.000 | |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | WA WASHGR 4 05/01/2045 | DBT | 9397813X6 | Long | Modellwert (Stufe 2) | 784.165 $ | 0,08 | 875.000 | |
| PARRISH LAKES CMNTY DEV DIST FLA | FL PRLDEV 5.5 05/01/2044 | DBT | 70183FAH1 | Long | Modellwert (Stufe 2) | 782.768 $ | 0,08 | 775.000 | |
| MOUNTAIN BROOK MET DIST COLO | CO MTBFAC 4.5 12/01/2041 | DBT | 62387TAB5 | Long | Modellwert (Stufe 2) | 781.949 $ | 0,08 | 905.000 | |
| BRIDGEVILLE (DE), TOWN OF | DE BRIGEN 5.25 07/01/2044 | DBT | 108588AN4 | Long | Modellwert (Stufe 2) | 781.830 $ | 0,08 | 780.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5.5 01/01/2040 | DBT | 167486P60 | Long | Modellwert (Stufe 2) | 765.347 $ | 0,08 | 750.000 | |
| MICHIGAN ST STRATEGIC FD | MI MISGEN 5.5 10/01/2053 | DBT | 59471CAC3 | Long | Modellwert (Stufe 2) | 753.836 $ | 0,08 | 750.000 | |
| ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) | OR ASTMED 5.25 08/01/2049 | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 752.797 $ | 0,08 | 750.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP | NY HMVDEV 5.25 10/01/2051 | DBT | 424682MR0 | Long | Modellwert (Stufe 2) | 751.435 $ | 0,08 | 750.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 3 06/15/2041 | DBT | 181059Z33 | Long | Modellwert (Stufe 2) | 751.289 $ | 0,08 | 930.000 | |
| UNION CNTY ORE HOSP FAC AUTH | OR UNIMED 5 07/01/2042 | DBT | 906420CG7 | Long | Modellwert (Stufe 2) | 748.492 $ | 0,08 | 750.000 | |
| MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ACAGEN 5.7 06/15/2056 | DBT | 00402FAD2 | Long | Modellwert (Stufe 2) | 733.859 $ | 0,07 | 750.000 | |
| LAVON TEX | TX LVNGEN 5.5 09/15/2054 | DBT | 51946PCH5 | Long | Modellwert (Stufe 2) | 2.166.271 $ | 0,22 | 2.158.000 | |
| WEST MEADOW MET DIST COLO | CO WMEDEV 6 12/01/2038 | DBT | 954261AA1 | Long | Modellwert (Stufe 2) | 722.460 $ | 0,07 | 700.000 | |
| ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA ROADEV 3 07/01/2045 | DBT | 770082BY0 | Long | Modellwert (Stufe 2) | 716.112 $ | 0,07 | 940.000 | |
| WOODBURY (MN), CITY OF | MN WDBEDU 4 07/01/2041 | DBT | 979134AT0 | Long | Modellwert (Stufe 2) | 1.200.561 $ | 0,12 | 1.510.000 | |
| VENICE FLA | FL VEN 5.5 01/01/2055 | DBT | 922687AD0 | Long | Modellwert (Stufe 2) | 711.185 $ | 0,07 | 725.000 | |
| FREDERICK (MD), COUNTY OF | MD FREGEN 4.62 07/01/2043 | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | 700.157 $ | 0,07 | 700.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 4 12/01/2055 | DBT | 18611HAB1 | Long | Modellwert (Stufe 2) | 688.838 $ | 0,07 | 900.000 | |
| TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL TRIDEV 4 11/01/2051 | DBT | 89677RBF1 | Long | Modellwert (Stufe 2) | 680.315 $ | 0,07 | 835.000 | |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BERMED 5 05/15/2042 | DBT | 08452RAC0 | Long | Modellwert (Stufe 2) | 1.253.981 $ | 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) | 659.300 $ | 0,07 | 655.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH | FL ALAMED 4 10/01/2040 | DBT | 010684AW8 | Long | Modellwert (Stufe 2) | 658.650 $ | 0,07 | 705.000 | |
| HUTTO TEX | TX HTOGEN 5.12 09/01/2045 | DBT | 448529AS6 | Long | Modellwert (Stufe 2) | 647.832 $ | 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) | 643.362 $ | 0,06 | 650.000 | |
| PHILADELPHIA PA AUTH | PA PHIEDU 4 06/01/2056 | DBT | 71780CBJ8 | Long | Modellwert (Stufe 2) | 630.022 $ | 0,06 | 850.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | TX NEWEDU 5 08/15/2042 | DBT | 650346FP9 | Long | Modellwert (Stufe 2) | 624.349 $ | 0,06 | 600.000 | |
| RIVINGTON CMNTY DEV DIST FLA | FL RVN 3.38 05/01/2031 | DBT | 769656AB5 | Long | Modellwert (Stufe 2) | 928.214 $ | 0,09 | 1.035.000 | |
| ROWLETT TEX | TX ROWGEN 4.25 09/15/2051 | DBT | 779719AL7 | Long | Modellwert (Stufe 2) | 1.268.456 $ | 0,13 | 1.480.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASSCD 5 06/01/2054 | DBT | 13069AAZ1 | Long | Modellwert (Stufe 2) | 611.839 $ | 0,06 | 650.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2041 | DBT | 64613CCE6 | Long | Modellwert (Stufe 2) | 598.498 $ | 0,06 | 560.000 | |
| HOUSTON TEX HIGHER ED FIN CORP | TX HOUHGR 5.12 10/01/2051 | DBT | 44237QAH8 | Long | Modellwert (Stufe 2) | 592.849 $ | 0,06 | 625.000 | |
| CELINA TEX | TX CELGEN 5.2 09/01/2046 | DBT | 15114CLJ1 | Long | Modellwert (Stufe 2) | 590.716 $ | 0,06 | 600.000 | |
| MONONGALIA CNTY W VA | WV MONGEN 5 06/01/2033 | DBT | 61022DAB3 | Long | Modellwert (Stufe 2) | 1.043.628 $ | 0,10 | 995.000 | |
| SUGARLOAF CMNTY DEV DIST FLA | FL SUGGEN 5.38 12/15/2046 | DBT | 865037AB1 | Long | Modellwert (Stufe 2) | 575.065 $ | 0,06 | 575.000 | |
| DECATUR TEX | TX DEC 5.5 09/15/2045 | DBT | 243340AE6 | Long | Modellwert (Stufe 2) | 573.882 $ | 0,06 | 565.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | CO STRDEV 6.12 12/01/2039 | DBT | 85950NAV2 | Long | Modellwert (Stufe 2) | 568.947 $ | 0,06 | 550.000 | |
| POMPANO BEACH FLA | FL POMGEN 4 09/01/2041 | DBT | 732203BG8 | Long | Modellwert (Stufe 2) | 563.035 $ | 0,06 | 610.000 | |
| SANTA FE TEX | TX SFEGEN 4.88 09/01/2042 | DBT | 802208AC2 | Long | Modellwert (Stufe 2) | 549.757 $ | 0,06 | 565.000 | |
| WESTPOINTE SPL IMPT DIST TEX | TX WPOGEN 5 08/15/2041 | DBT | 96124RBT5 | Long | Modellwert (Stufe 2) | 544.018 $ | 0,05 | 530.000 | |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) | FL CYBDEV 3.62 05/01/2040 | DBT | 232677AL8 | Long | Modellwert (Stufe 2) | 541.066 $ | 0,05 | 600.000 | |
| BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) | CO BTCGEN 5 12/01/2035 | DBT | 10933PAA3 | Long | Modellwert (Stufe 2) | 530.503 $ | 0,05 | 525.000 | |
| WINROCK TOWN CENTER (NM) | NM WINGEN 3.75 05/01/2028 | DBT | 97535RAE0 | Long | Modellwert (Stufe 2) | 1.483.709 $ | 0,15 | 1.529.000 | |
| SALEM VA ECONOMIC DEV AUTH | VA SLMEDU 6 04/01/2055 | DBT | 794565BL4 | Long | Modellwert (Stufe 2) | 520.088 $ | 0,05 | 500.000 | |
| LOWRY CROSSING TEX | TX LRCGEN 5.75 09/15/2045 | DBT | 54877WAC0 | Long | Modellwert (Stufe 2) | 516.894 $ | 0,05 | 501.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | NV LSVGEN 6 06/01/2048 | DBT | 51779BAN7 | Long | Modellwert (Stufe 2) | 983.673 $ | 0,10 | 930.000 | |
| PILOT POINT TEX | TX PILGEN 6.38 09/15/2055 | DBT | 721614BC8 | Long | Modellwert (Stufe 2) | 513.218 $ | 0,05 | 500.000 | |
| KINSTON METROPOLITAN DISTRICT N.5 (CO) | CO KINDEV 5.5 12/01/2045 | DBT | 49717MAE2 | Long | Modellwert (Stufe 2) | 510.886 $ | 0,05 | 500.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | GA ATLDEV 5 04/01/2034 | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 507.497 $ | 0,05 | 500.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 4.88 01/01/2044 | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 506.853 $ | 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) | 502.377 $ | 0,05 | 500.000 | |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA | FL BHTGEN 5.5 05/01/2046 | DBT | 11837KAB7 | Long | Modellwert (Stufe 2) | 500.106 $ | 0,05 | 500.000 | |
| SHELL PT CMNTY DEV DIST FLA | FL SHPDEV 5.25 11/01/2039 | DBT | 822666AD5 | Long | Modellwert (Stufe 2) | 495.786 $ | 0,05 | 490.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5 12/01/2045 | DBT | 67756DXK7 | Long | Modellwert (Stufe 2) | 493.357 $ | 0,05 | 500.000 | |
| EAGAN MINN | MN EGAEDU 6.38 02/01/2055 | DBT | 26940AAB1 | Long | Modellwert (Stufe 2) | 492.201 $ | 0,05 | 500.000 | |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) | CO DENDEV 6 12/01/2048 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 491.055 $ | 0,05 | 500.000 | |
| BERRY BAY II CMNTY DEV DIST FLA | FL BBADEV 5.2 05/01/2044 | DBT | 08577DAB3 | Long | Modellwert (Stufe 2) | 489.934 $ | 0,05 | 500.000 | |
| PARKLAND PRESV CMNTY DEV DIST FLA | FL PAPDEV 5.25 05/01/2039 | DBT | 701403AC1 | Long | Modellwert (Stufe 2) | 472.210 $ | 0,05 | 465.000 | |
| DUTCHESS CNTY N Y LOC DEV CORP | NY DUTMFH 5 10/01/2040 | DBT | 26704AAA9 | Long | Modellwert (Stufe 2) | 461.921 $ | 0,05 | 447.202 | |
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) | PA WCOFAC 4 11/15/2041 | DBT | 95235TAS2 | Long | Modellwert (Stufe 2) | 460.948 $ | 0,05 | 495.000 | |
| FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL FRLDEV 4 05/01/2040 | DBT | 34585PAC0 | Long | Modellwert (Stufe 2) | 451.322 $ | 0,05 | 500.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2046 | DBT | 650110AD1 | Long | Modellwert (Stufe 2) | 448.650 $ | 0,05 | 500.000 | |
| HORACE N D | ND HOR 3 05/01/2036 | DBT | 440365GV0 | Long | Modellwert (Stufe 2) | 427.928 $ | 0,04 | 520.000 | |
| GALVESTON TEX | TX GALTRN 5.25 08/01/2037 | DBT | 364568JH9 | Long | Modellwert (Stufe 2) | 689.283 $ | 0,07 | 650.000 | |
| OYSTER BAY (NY), TOWN OF | NY OYS 2 03/01/2035 | DBT | 692160TG9 | Long | Modellwert (Stufe 2) | 411.216 $ | 0,04 | 500.000 | |
| CAPITAL TR AGY FLA | FL CPTEDU 4 07/01/2051 | DBT | 14054CEB1 | Long | Modellwert (Stufe 2) | 406.918 $ | 0,04 | 525.000 | |
| PALM DESERT (CA), CITY OF | CA PDTGEN 4 09/01/2041 | DBT | 696627ER5 | Long | Modellwert (Stufe 2) | 405.670 $ | 0,04 | 450.000 | |
| TERRE HAUTE IND | IN TERMFH 5.1 01/01/2032 | DBT | 881080AA3 | Long | Modellwert (Stufe 2) | 389.409 $ | 0,04 | 400.000 | |
| CROSSINGS CMNTY DEV DIST FLA | FL CRSGEN 5.6 05/01/2054 | DBT | 22766NAG2 | Long | Modellwert (Stufe 2) | 387.483 $ | 0,04 | 395.000 | |
| JUSTIN TEX | TX JUSGEN 3.38 09/01/2041 | DBT | 482184AL2 | Long | Modellwert (Stufe 2) | 369.047 $ | 0,04 | 450.000 | |
| MORONGO BAND OF MISSION INDIANS (CA) | CA MRDGEN 5 10/01/2042 | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 314.875 $ | 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) | 495.123 $ | 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) | 303.211 $ | 0,03 | 300.000 | |
| BERKELEY CNTY S C | SC BERGEN 4 11/01/2030 | DBT | 084220AA0 | Long | Modellwert (Stufe 2) | 282.004 $ | 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) | 278.548 $ | 0,03 | 250.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5.25 07/01/2048 | DBT | 13059THM4 | Long | Modellwert (Stufe 2) | 250.424 $ | 0,03 | 250.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | VT VTSDEV 4 05/01/2037 | DBT | 92415TCA8 | Long | Modellwert (Stufe 2) | 248.099 $ | 0,02 | 260.000 | |
| FORT WAYNE IND | IN FORMFH 5.3 01/01/2032 | DBT | 34926RAD2 | Long | Modellwert (Stufe 2) | 243.641 $ | 0,02 | 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) | 237.232 $ | 0,02 | 250.000 | |
| LANCASTER (SC), COUNTY OF | SC LANGEN 5 12/01/2031 | DBT | 514088AM5 | Long | Modellwert (Stufe 2) | 230.142 $ | 0,02 | 230.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASMED 5 11/15/2051 | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 224.637 $ | 0,02 | 250.000 | |
| 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) | 195.055 $ | 0,02 | 175.000 | |
| NORTH LAS VEGAS NEV | NV NORGEN 4 06/01/2029 | DBT | 66041HGV0 | Long | Modellwert (Stufe 2) | 184.894 $ | 0,02 | 185.000 | |
| NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) | FL NPMGEN 3.45 08/01/2041 | DBT | 665588SL4 | Long | Modellwert (Stufe 2) | 179.622 $ | 0,02 | 225.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 01/01/2050 | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 157.660 $ | 0,02 | 155.000 | |
| VILLAMAR CMNTY DEV DIST FLA | FL VLLDEV 4 05/01/2029 | DBT | 92715KAB4 | Long | Modellwert (Stufe 2) | 145.348 $ | 0,01 | 145.000 | |
| MILLSBORO (DE), TOWN OF | DE MLBOBL 5 07/01/2028 | DBT | 601266AB5 | Long | Modellwert (Stufe 2) | 116.888 $ | 0,01 | 115.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2034 | DBT | 95737TEH5 | Long | Modellwert (Stufe 2) | 102.019 $ | 0,01 | 100.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINSTD 3.8 08/01/2027 | DBT | 60379NCD6 | Long | Modellwert (Stufe 2) | 99.446 $ | 0,01 | 100.000 | |
| SUMMER WOODS CMNTY DEV DIST FLA | FL SMWDEV 4 05/01/2050 | DBT | 865657AJ9 | Long | Modellwert (Stufe 2) | 82.808 $ | 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) | 63.470 $ | 0,01 | 70.000 | |
| Gesamt | 982.563.524 $ | 98,82 | 1.027.151.912 |