| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.557.957.849 $ | 99,24 | 1.508.996.375 | |||||||
| ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH | CA ATLWTR 04/01/2055 | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 17.387.365 $ | 1,11 | 17.000.000 | |
| NEW YORK (NY), CITY OF | NY GOBNYC 02/01/2055 | DBT | 64966SNL6 | Long | Modellwert (Stufe 2) | 24.609.558 $ | 1,57 | 24.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 18.704.657 $ | 1,19 | 18.896.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SD SDSHSG 6.5 11/01/2055 | DBT | 83756LBS3 | Long | Modellwert (Stufe 2) | 15.206.837 $ | 0,97 | 13.480.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2041 | DBT | 544532RX4 | Long | Modellwert (Stufe 2) | 34.944.520 $ | 2,23 | 31.970.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 13.422.375 $ | 0,85 | 12.920.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 5 02/15/2042 | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 15.048.651 $ | 0,96 | 14.875.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 3 10/01/2051 | DBT | 70879QQA4 | Long | Modellwert (Stufe 2) | 15.233.219 $ | 0,97 | 15.515.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 05/15/2048 | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 22.000.000 $ | 1,40 | 22.000.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5 12/01/2049 | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 11.252.672 $ | 0,72 | 11.000.000 | |
| SPRINGFIELD (IL), CITY OF | IL SPRPWR 5 03/01/2032 | DBT | 850578UC7 | Long | Modellwert (Stufe 2) | 9.160.170 $ | 0,58 | 8.340.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2052 | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 42.310.610 $ | 2,70 | 41.095.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 6 04/01/2046 | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 15.507.490 $ | 0,99 | 15.090.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOHSG 5 10/31/2044 | DBT | 71885MBV3 | Long | Modellwert (Stufe 2) | 9.457.693 $ | 0,60 | 9.000.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 01/01/2055 | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 25.376.723 $ | 1,62 | 24.255.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 28.673.404 $ | 1,83 | 27.465.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 4.25 07/20/2041 | DBT | 63607WBU7 | Long | Modellwert (Stufe 2) | 10.580.945 $ | 0,67 | 10.841.023 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2035 | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 6.885.722 $ | 0,44 | 6.500.000 | |
| PARKER (TX), COUNTY OF | TX PKR 5 02/15/2042 | DBT | 701060JG1 | Long | Modellwert (Stufe 2) | 6.687.321 $ | 0,43 | 6.625.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 14.582.113 $ | 0,93 | 13.475.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 6 10/01/2055 | DBT | 45203MF55 | Long | Modellwert (Stufe 2) | 7.798.683 $ | 0,50 | 7.165.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 05/01/2055 | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 27.794.731 $ | 1,77 | 26.490.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | AL MOBPOL 07/15/2034 | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 8.458.663 $ | 0,54 | 8.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 9.017.182 $ | 0,57 | 8.515.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 6.312.341 $ | 0,40 | 6.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 11/20/2042 | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 16.701.131 $ | 1,06 | 16.650.864 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | SC PEGUTL 02/01/2054 | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 6.204.921 $ | 0,40 | 6.000.000 | |
| BROWNSBURG COMMUNITY SCHOOL CORP (IN) | IN BRBEDU 5.5 07/15/2041 | DBT | 116083ZP4 | Long | Modellwert (Stufe 2) | 6.185.159 $ | 0,39 | 5.730.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | AL ESDPWR 5 09/01/2033 | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 8.291.378 $ | 0,53 | 8.000.000 | |
| LOUISIANA HOUSING CORP (LA) | LA LASMFH 5 07/01/2026 | DBT | 54627CBN2 | Long | Modellwert (Stufe 2) | 7.478.305 $ | 0,48 | 7.455.000 | |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | TX MNFSCD 5 02/15/2040 | DBT | 564386VE7 | Long | Modellwert (Stufe 2) | 15.696.142 $ | 1,00 | 14.180.000 | |
| JOBSOHIO BEVERAGE SYS OHIO | OH JOBGEN 5 01/01/2038 | DBT | 47770VCE8 | Long | Modellwert (Stufe 2) | 5.833.586 $ | 0,37 | 5.125.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 11/20/2041 | DBT | 93978UDT0 | Long | Modellwert (Stufe 2) | 7.834.366 $ | 0,50 | 7.961.241 | |
| CONNECTICUT (CT), STATE OF | CT CTS 5 04/15/2038 | DBT | 20772KBF5 | Long | Modellwert (Stufe 2) | 8.315.865 $ | 0,53 | 8.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 5 11/01/2034 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 9.052.330 $ | 0,58 | 8.500.000 | |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 6.25 01/01/2056 | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 8.671.350 $ | 0,55 | 7.700.000 | |
| INDIANA MUNICIPAL POWER AGENCY (IN) | IN INSPWR 5 01/01/2042 | DBT | 454898TX5 | Long | Modellwert (Stufe 2) | 6.893.786 $ | 0,44 | 6.795.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 6 12/01/2056 | DBT | 594654S30 | Long | Modellwert (Stufe 2) | 6.412.252 $ | 0,41 | 5.785.000 | |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | NJ NJSHSG 6.5 04/01/2056 | DBT | 64613ALU4 | Long | Modellwert (Stufe 2) | 9.564.669 $ | 0,61 | 8.875.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2040 | DBT | 1675938H8 | Long | Modellwert (Stufe 2) | 8.824.948 $ | 0,56 | 8.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 01/01/2054 | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 21.335.975 $ | 1,36 | 20.455.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INDGEN 3 11/01/2030 | DBT | 45470CAF6 | Long | Modellwert (Stufe 2) | 12.063.354 $ | 0,77 | 11.970.000 | |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) | OR ORSTRN 5 11/15/2042 | DBT | 68607DUN3 | Long | Modellwert (Stufe 2) | 5.250.110 $ | 0,33 | 5.000.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 07/01/2053 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 9.110.938 $ | 0,58 | 8.565.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2048 | DBT | 160853UL9 | Long | Modellwert (Stufe 2) | 10.200.000 $ | 0,65 | 10.200.000 | |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | GA ATLMFH 02/01/2030 | DBT | 04785VCG7 | Long | Modellwert (Stufe 2) | 5.018.080 $ | 0,32 | 5.000.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 8.294.215 $ | 0,53 | 8.570.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 02/01/2045 | DBT | 64971WUK4 | Long | Modellwert (Stufe 2) | 12.942.353 $ | 0,82 | 13.250.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2050 | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 6.051.072 $ | 0,39 | 6.000.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 11/01/2034 | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 11.895.049 $ | 0,76 | 11.675.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 10/15/2038 | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 8.315.854 $ | 0,53 | 8.505.000 | |
| UTAH ST HSG CORP | UT UTSSFH 6.75 07/01/2055 | DBT | 917437UD5 | Long | Modellwert (Stufe 2) | 8.994.238 $ | 0,57 | 7.985.000 | |
| FRANKLIN (OH), COUNTY OF | OH FRAMED 11/01/2042 | DBT | 353187EW3 | Long | Modellwert (Stufe 2) | 4.700.000 $ | 0,30 | 4.700.000 | |
| CAPITAL AREA FIN AUTH | LA EASSFH 5.5 04/01/2057 | DBT | 13973GEM8 | Long | Modellwert (Stufe 2) | 4.623.109 $ | 0,29 | 4.260.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 2.95 09/01/2028 | DBT | 25477PQF5 | Long | Modellwert (Stufe 2) | 6.485.125 $ | 0,41 | 6.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASGEN 4.05 07/20/2041 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 12.555.577 $ | 0,80 | 12.765.473 | |
| DELAWARE ST HSG AUTH | DE DESHSG 5.75 01/01/2057 | DBT | 2463954E4 | Long | Modellwert (Stufe 2) | 10.413.766 $ | 0,66 | 9.510.000 | |
| SAN MATEO COUNTY TRANSIT DISTRICT (CA) | CA SMTTRN 06/01/2049 | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 4.260.000 $ | 0,27 | 4.260.000 | |
| COATESVILLE AREA SCHOOL DISTRICT (PA) | PA COASCD 5.25 11/15/2037 | DBT | 190684QP8 | Long | Modellwert (Stufe 2) | 4.255.006 $ | 0,27 | 4.000.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 08/15/2055 | DBT | 93978HZW8 | Long | Modellwert (Stufe 2) | 5.186.278 $ | 0,33 | 5.000.000 | |
| MILWAUKEE WIS | WI MLW 5 12/01/2038 | DBT | 6023664F0 | Long | Modellwert (Stufe 2) | 4.175.240 $ | 0,27 | 3.765.000 | |
| KERRVILLE TEX PUB UTIL BRD PUB FAC CORP | TX KPUPWR 5.25 04/15/2045 | DBT | 492450AT8 | Long | Modellwert (Stufe 2) | 20.517.911 $ | 1,31 | 18.700.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 5 07/01/2036 | DBT | 57421CJP0 | Long | Modellwert (Stufe 2) | 4.168.450 $ | 0,27 | 3.710.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2039 | DBT | 592041B63 | Long | Modellwert (Stufe 2) | 5.171.931 $ | 0,33 | 4.650.000 | |
| HOUSING OPTIONS INC TEX MULTIF | TX HSPMFH 02/01/2045 | DBT | 44183TAN3 | Long | Modellwert (Stufe 2) | 3.853.126 $ | 0,25 | 3.850.000 | |
| JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN | MO JACSCD 5.75 03/01/2042 | DBT | 46741RDE4 | Long | Modellwert (Stufe 2) | 3.671.295 $ | 0,23 | 3.390.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5 01/01/2039 | DBT | 626207W91 | Long | Modellwert (Stufe 2) | 3.599.365 $ | 0,23 | 3.500.000 | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | WI WISMFH 12/01/2027 | DBT | 97689REX8 | Long | Modellwert (Stufe 2) | 5.036.376 $ | 0,32 | 5.000.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 11/15/2042 | DBT | 45506EQS5 | Long | Modellwert (Stufe 2) | 3.539.012 $ | 0,23 | 3.250.000 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 3 07/01/2052 | DBT | 60416TPK8 | Long | Modellwert (Stufe 2) | 6.807.985 $ | 0,43 | 6.910.000 | |
| HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA) | GA MABHSG 02/01/2029 | DBT | 55554RAH7 | Long | Modellwert (Stufe 2) | 3.504.113 $ | 0,22 | 3.500.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUUTL 2 10/01/2033 | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 3.952.710 $ | 0,25 | 4.500.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 05/01/2065 | DBT | 64987J6Z9 | Long | Modellwert (Stufe 2) | 3.432.115 $ | 0,22 | 3.420.000 | |
| MEMPHIS (TN), CITY OF | TN MEMUTL 5 06/01/2043 | DBT | 586200UA3 | Long | Modellwert (Stufe 2) | 3.419.880 $ | 0,22 | 3.145.000 | |
| DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS) | KS DOUSCD 3.62 09/01/2037 | DBT | 259147SX5 | Long | Modellwert (Stufe 2) | 3.397.025 $ | 0,22 | 3.410.000 | |
| PUBLIC FIN AUTH WIS | WI PUBHSG 01/20/2041 | DBT | 74449CAA5 | Long | Modellwert (Stufe 2) | 6.557.967 $ | 0,42 | 7.676.457 | |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | TX NRTWTR 5 09/01/2031 | DBT | 662903H48 | Long | Modellwert (Stufe 2) | 3.326.744 $ | 0,21 | 3.000.000 | |
| BOARD OF REGENTS (IA) | IA IASMED 4 09/01/2041 | DBT | 46256QPX8 | Long | Modellwert (Stufe 2) | 4.812.108 $ | 0,31 | 4.782.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2041 | DBT | 20775DN24 | Long | Modellwert (Stufe 2) | 4.820.564 $ | 0,31 | 4.355.000 | |
| SALES TAX SECURITIZATION CORP ILL | IL STSGEN 5 01/01/2042 | DBT | 79467BJV8 | Long | Modellwert (Stufe 2) | 3.217.238 $ | 0,20 | 3.000.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 6.5 10/01/2044 | DBT | 592643BQ2 | Long | Modellwert (Stufe 2) | 3.175.199 $ | 0,20 | 3.000.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | OT FEDMFH 08/25/2041 | DBT | 31350ADQ8 | Long | Modellwert (Stufe 2) | 3.153.641 $ | 0,20 | 3.071.949 | |
| SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD | WY STWGEN 5 06/15/2028 | DBT | 87048HAF0 | Long | Modellwert (Stufe 2) | 3.135.955 $ | 0,20 | 3.000.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2044 | DBT | 44237NMP4 | Long | Modellwert (Stufe 2) | 3.089.801 $ | 0,20 | 2.850.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 11/01/2045 | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 3.059.704 $ | 0,19 | 3.015.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHSG 02/01/2045 | DBT | 592113CR3 | Long | Modellwert (Stufe 2) | 3.028.556 $ | 0,19 | 3.000.000 | |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | GA ATLMFH 02/01/2029 | DBT | 04785VBW3 | Long | Modellwert (Stufe 2) | 3.866.860 $ | 0,25 | 4.098.750 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 08/01/2034 | DBT | 677525XF9 | Long | Modellwert (Stufe 2) | 4.582.119 $ | 0,29 | 4.575.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 12/01/2067 | DBT | 45203LEX7 | Long | Modellwert (Stufe 2) | 5.006.467 $ | 0,32 | 5.000.000 | |
| UTAH HOUSING CORP (UT) | UT UTSHSG 3.4 07/01/2030 | DBT | 917432CY0 | Long | Modellwert (Stufe 2) | 5.485.156 $ | 0,35 | 5.500.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 5 03/01/2046 | DBT | 74444YAW4 | Long | Modellwert (Stufe 2) | 4.479.111 $ | 0,29 | 4.450.000 | |
| KING (WA), COUNTY OF | WA KINUTL 01/01/2040 | DBT | 495290EF1 | Long | Modellwert (Stufe 2) | 2.983.921 $ | 0,19 | 3.000.000 | |
| MESA ARIZ | AZ MES 5 07/01/2042 | DBT | 5904854Q8 | Long | Modellwert (Stufe 2) | 2.926.749 $ | 0,19 | 2.630.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5.25 06/15/2043 | DBT | 6461364X6 | Long | Modellwert (Stufe 2) | 4.283.242 $ | 0,27 | 4.090.000 | |
| ORLANDO FLA | FL ORNFAC 5 11/01/2038 | DBT | 686432BQ7 | Long | Modellwert (Stufe 2) | 4.123.249 $ | 0,26 | 3.715.000 | |
| CAPITAL AREA HOUSING FINANCE CORP (TX) | TX CPAMFH 01/01/2041 | DBT | 139726CP6 | Long | Modellwert (Stufe 2) | 4.501.224 $ | 0,29 | 4.500.000 | |
| FAYETTEVILLE (NC), CITY OF | NC FAYFAC 2 03/01/2036 | DBT | 312805LX0 | Long | Modellwert (Stufe 2) | 2.833.064 $ | 0,18 | 3.395.000 | |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) | MO MOSENV 2.9 09/01/2033 | DBT | 606907BH5 | Long | Modellwert (Stufe 2) | 2.822.087 $ | 0,18 | 3.000.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2039 | DBT | 167593M33 | Long | Modellwert (Stufe 2) | 5.906.061 $ | 0,38 | 5.715.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5 03/01/2037 | DBT | 71783TAL4 | Long | Modellwert (Stufe 2) | 5.567.379 $ | 0,35 | 5.030.000 | |
| OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) | OR ORSGEN 5 04/01/2041 | DBT | 68607V6P5 | Long | Modellwert (Stufe 2) | 2.768.258 $ | 0,18 | 2.500.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.35 01/01/2031 | DBT | 65820YWD4 | Long | Modellwert (Stufe 2) | 2.745.461 $ | 0,17 | 2.750.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2046 | DBT | 64972GN26 | Long | Modellwert (Stufe 2) | 2.661.189 $ | 0,17 | 2.500.000 | |
| FARMINGTON (NM), CITY OF | NM FARPOL 2.15 04/01/2033 | DBT | 311450FV7 | Long | Modellwert (Stufe 2) | 8.340.840 $ | 0,53 | 8.905.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 5 11/15/2040 | DBT | 87638RGZ4 | Long | Modellwert (Stufe 2) | 2.606.315 $ | 0,17 | 2.600.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | TX DNNSCD 08/15/2055 | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 2.598.559 $ | 0,17 | 2.500.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEMED 5 06/01/2035 | DBT | 821697Z44 | Long | Modellwert (Stufe 2) | 2.538.356 $ | 0,16 | 2.300.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5 07/01/2046 | DBT | 39081JBG2 | Long | Modellwert (Stufe 2) | 3.841.963 $ | 0,24 | 3.835.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMFH 01/01/2042 | DBT | 04062PBR1 | Long | Modellwert (Stufe 2) | 4.098.851 $ | 0,26 | 4.050.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 4 06/01/2037 | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 2.873.320 $ | 0,18 | 3.000.000 | |
| DURHAM HOUSING AUTHORITY (NC) | NC DURMFH 01/01/2044 | DBT | 266785AW4 | Long | Modellwert (Stufe 2) | 2.510.830 $ | 0,16 | 2.500.000 | |
| ATLANTA (GA), CITY OF | GA ATLUTL 5 11/01/2040 | DBT | 047870NE6 | Long | Modellwert (Stufe 2) | 2.503.581 $ | 0,16 | 2.500.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 8.243.444 $ | 0,53 | 8.407.000 | |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 3 12/01/2050 | DBT | 57587A8E1 | Long | Modellwert (Stufe 2) | 3.312.329 $ | 0,21 | 3.350.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 11/15/2050 | DBT | 59261AM53 | Long | Modellwert (Stufe 2) | 6.396.401 $ | 0,41 | 6.285.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 2.384.389 $ | 0,15 | 1.990.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 08/15/2032 | DBT | 041807BB3 | Long | Modellwert (Stufe 2) | 2.372.254 $ | 0,15 | 2.135.000 | |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 | AZ MARSCD 5 07/01/2043 | DBT | 567541TD9 | Long | Modellwert (Stufe 2) | 4.532.968 $ | 0,29 | 4.150.000 | |
| KENTUCKY BD DEV CORP | KY KYSMED 08/15/2055 | DBT | 49121DAB8 | Long | Modellwert (Stufe 2) | 2.271.130 $ | 0,14 | 2.050.000 | |
| OREGON (OR), STATE OF | OR ORS 5.25 05/01/2042 | DBT | 68609UPM1 | Long | Modellwert (Stufe 2) | 3.191.256 $ | 0,20 | 2.815.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 08/15/2033 | DBT | 70917TTK7 | Long | Modellwert (Stufe 2) | 3.321.399 $ | 0,21 | 3.060.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 4 12/01/2040 | DBT | 837151XA2 | Long | Modellwert (Stufe 2) | 7.350.572 $ | 0,47 | 7.025.000 | |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | CO PRAGEN 5.88 12/15/2046 | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 2.241.436 $ | 0,14 | 2.125.000 | |
| FOUR LAKES SPL ASSMT DIST MICH | MI FLKGEN 5 06/01/2042 | DBT | 35088BAS5 | Long | Modellwert (Stufe 2) | 4.033.272 $ | 0,26 | 3.815.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 05/15/2055 | DBT | 57585BGT9 | Long | Modellwert (Stufe 2) | 2.730.913 $ | 0,17 | 2.500.000 | |
| MICHIGAN ST TRUNK LINE | MI MISTRN 5.5 11/15/2044 | DBT | 5946954N5 | Long | Modellwert (Stufe 2) | 2.214.566 $ | 0,14 | 2.000.000 | |
| GUADALUPE-BLANCO RIV AUTHORITY (TX) | TX GUAGEN 6 08/15/2042 | DBT | 400525AT8 | Long | Modellwert (Stufe 2) | 2.210.028 $ | 0,14 | 1.980.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2043 | DBT | 052477R40 | Long | Modellwert (Stufe 2) | 2.206.732 $ | 0,14 | 2.000.000 | |
| MISSOURI ST HSG DEV COMMN | MO MOSSFH 6 05/01/2056 | DBT | 60637GMG1 | Long | Modellwert (Stufe 2) | 2.200.410 $ | 0,14 | 2.000.000 | |
| SOUTHWESTERN ILL DEV AUTH | IL SWTDEV 5.5 04/01/2044 | DBT | 84552YTJ0 | Long | Modellwert (Stufe 2) | 2.195.942 $ | 0,14 | 2.000.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5.25 01/01/2037 | DBT | 40065NDD6 | Long | Modellwert (Stufe 2) | 4.838.163 $ | 0,31 | 4.500.000 | |
| STATE BUILDING AUTHORITY (MI) | MI MISFAC 5 04/15/2041 | DBT | 594615FY7 | Long | Modellwert (Stufe 2) | 2.189.053 $ | 0,14 | 2.175.000 | |
| MAGNOLIA ARK | AR MAGGEN 4 04/01/2055 | DBT | 559560CF2 | Long | Modellwert (Stufe 2) | 2.183.509 $ | 0,14 | 2.150.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 07/01/2044 | DBT | 57585BRR1 | Long | Modellwert (Stufe 2) | 2.167.015 $ | 0,14 | 2.000.000 | |
| GEORGIA ST HSG & FIN AUTH | GA GASHSG 5 12/01/2045 | DBT | 37353PUK3 | Long | Modellwert (Stufe 2) | 2.160.775 $ | 0,14 | 2.000.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 6 07/01/2056 | DBT | 60416UZX6 | Long | Modellwert (Stufe 2) | 4.428.343 $ | 0,28 | 3.965.000 | |
| GOODYEAR (AZ), CITY OF | AZ GOOUTL 5 07/01/2044 | DBT | 382900GF9 | Long | Modellwert (Stufe 2) | 2.145.673 $ | 0,14 | 2.000.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 5 07/01/2040 | DBT | 13034A5E6 | Long | Modellwert (Stufe 2) | 2.144.833 $ | 0,14 | 2.030.000 | |
| SABINE-NECHES TEX NAV DIST | TX SNCTRN 5.25 02/15/2041 | DBT | 78532EAT9 | Long | Modellwert (Stufe 2) | 3.224.155 $ | 0,21 | 3.000.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2038 | DBT | 452252JV2 | Long | Modellwert (Stufe 2) | 5.287.689 $ | 0,34 | 5.280.000 | |
| MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) | SC MDUMED 5 11/15/2040 | DBT | 58463YBA0 | Long | Modellwert (Stufe 2) | 2.131.115 $ | 0,14 | 2.000.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 08/01/2054 | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 2.130.056 $ | 0,14 | 2.000.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | TN SHEMED 09/01/2044 | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 3.492.191 $ | 0,22 | 3.300.000 | |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) | FL PINMFH 4.7 10/01/2043 | DBT | 72317BAV4 | Long | Modellwert (Stufe 2) | 2.120.329 $ | 0,14 | 2.080.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5 11/01/2040 | DBT | 64542UHA5 | Long | Modellwert (Stufe 2) | 5.382.956 $ | 0,34 | 4.925.000 | |
| GRAND RAPIDS PUBLIC SCHOOLS (MI) | MI GRASCD 5 05/01/2028 | DBT | 386280PZ8 | Long | Modellwert (Stufe 2) | 2.105.000 $ | 0,13 | 2.105.000 | |
| CLEVELAND COUNTY HOME LOAN AUTHORITY (OK) | OK CLESFH 6 07/01/2056 | DBT | 186047KH8 | Long | Modellwert (Stufe 2) | 2.086.422 $ | 0,13 | 1.865.000 | |
| MESA (AZ), CITY OF | AZ MES 5 07/01/2043 | DBT | 5904853W6 | Long | Modellwert (Stufe 2) | 2.085.443 $ | 0,13 | 1.895.000 | |
| SPARTANBURG CNTY S C SCH DIST NO 4 | SC SPASCD 5 03/01/2042 | DBT | 847031CP4 | Long | Modellwert (Stufe 2) | 2.077.141 $ | 0,13 | 1.945.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 03/15/2041 | DBT | 64990AMS1 | Long | Modellwert (Stufe 2) | 11.144.703 $ | 0,71 | 10.580.000 | |
| HARRISONBURG (VA) | VA HAR 1.75 07/15/2035 | DBT | 415666RW8 | Long | Modellwert (Stufe 2) | 2.063.684 $ | 0,13 | 2.500.000 | |
| WESTFIELD WASH IND MULTI-SCH BLDG CORP | IN WESEDU 5 07/15/2041 | DBT | 960225DR8 | Long | Modellwert (Stufe 2) | 2.061.693 $ | 0,13 | 1.900.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 4 02/01/2042 | DBT | 60635H3C1 | Long | Modellwert (Stufe 2) | 3.345.075 $ | 0,21 | 3.720.000 | |
| TERRE HAUTE IND SAN DIST | IN TERUTL 5 07/01/2040 | DBT | 881100EA5 | Long | Modellwert (Stufe 2) | 4.688.281 $ | 0,30 | 4.380.000 | |
| PHELPS CNTY MO | MO PHEMED 5 12/01/2039 | DBT | 717252CX6 | Long | Modellwert (Stufe 2) | 2.047.372 $ | 0,13 | 1.915.000 | |
| SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO) | MO WENSCD 0 03/01/2027 | DBT | 950732YD3 | Long | Modellwert (Stufe 2) | 2.038.011 $ | 0,13 | 2.095.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESDEV 10/01/2045 | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 2.035.100 $ | 0,13 | 2.035.000 | |
| SARPY (NE), COUNTY OF | NE SAR 1.75 06/01/2035 | DBT | 80373FMF1 | Long | Modellwert (Stufe 2) | 2.031.200 $ | 0,13 | 2.475.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 02/01/2042 | DBT | 64972JB98 | Long | Modellwert (Stufe 2) | 3.909.734 $ | 0,25 | 3.580.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5 05/15/2030 | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 3.598.339 $ | 0,23 | 4.000.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | VA VASFAC 5 08/01/2029 | DBT | 928172J97 | Long | Modellwert (Stufe 2) | 2.003.722 $ | 0,13 | 2.000.000 | |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST | TX PCOSCD 5 02/15/2039 | DBT | 705227HP4 | Long | Modellwert (Stufe 2) | 4.535.947 $ | 0,29 | 4.500.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISMFH 11/01/2026 | DBT | 594650UJ0 | Long | Modellwert (Stufe 2) | 3.413.368 $ | 0,22 | 3.415.000 | |
| OHIO VALLEY ELECTRIC CORP | OH OHSDEV 3.88 01/01/2036 | DBT | 677525XC6 | Long | Modellwert (Stufe 2) | 1.994.669 $ | 0,13 | 2.000.000 | |
| WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA WISUTL 10/01/2040 | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 1.993.235 $ | 0,13 | 2.000.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 43 | TX HARUTL 6.25 09/01/2032 | DBT | 414215FP3 | Long | Modellwert (Stufe 2) | 1.986.091 $ | 0,13 | 1.805.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 5 05/15/2046 | DBT | 917393BM1 | Long | Modellwert (Stufe 2) | 1.970.890 $ | 0,13 | 1.970.000 | |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | CO DENSCD 5.5 12/01/2047 | DBT | 249174ZL0 | Long | Modellwert (Stufe 2) | 1.942.940 $ | 0,12 | 1.760.000 | |
| SPRINGFIELD ILL | IL SPRPWR 3 03/01/2038 | DBT | 850578UK9 | Long | Modellwert (Stufe 2) | 1.941.284 $ | 0,12 | 2.100.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX HAYSCD 5 02/15/2040 | DBT | 421111AQ8 | Long | Modellwert (Stufe 2) | 1.935.031 $ | 0,12 | 1.750.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 11/15/2043 | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 6.054.137 $ | 0,39 | 5.855.000 | |
| ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 | IL ROCSCD 5 12/01/2046 | DBT | 772283EB9 | Long | Modellwert (Stufe 2) | 4.945.049 $ | 0,31 | 4.600.000 | |
| MARYLAND STADIUM AUTHORITY (MD) | MD MDSFAC 5 05/01/2042 | DBT | 574296BV0 | Long | Modellwert (Stufe 2) | 1.865.044 $ | 0,12 | 1.820.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 2.12 07/01/2031 | DBT | 20775DGL0 | Long | Modellwert (Stufe 2) | 4.791.196 $ | 0,31 | 4.715.000 | |
| CASTLE ROCK (CO), TOWN OF | CO CASCTF 5 12/01/2041 | DBT | 14848PBV2 | Long | Modellwert (Stufe 2) | 1.822.214 $ | 0,12 | 1.670.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2029 | DBT | 154871CE5 | Long | Modellwert (Stufe 2) | 2.817.443 $ | 0,18 | 2.725.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 4 01/01/2038 | DBT | 79467BCY9 | Long | Modellwert (Stufe 2) | 3.893.879 $ | 0,25 | 3.800.000 | |
| PORTLAND ORE | OR PORUTL 5 12/01/2047 | DBT | 736742G92 | Long | Modellwert (Stufe 2) | 1.764.768 $ | 0,11 | 1.680.000 | |
| GRAND RIVER HOSP DIST COLO | CO GRRMED 6 12/01/2041 | DBT | 386448EU4 | Long | Modellwert (Stufe 2) | 3.223.581 $ | 0,21 | 2.735.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 01/01/2046 | DBT | 676900YM9 | Long | Modellwert (Stufe 2) | 3.040.613 $ | 0,19 | 3.185.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2049 | DBT | 542691KB5 | Long | Modellwert (Stufe 2) | 1.755.419 $ | 0,11 | 1.780.000 | |
| IOWA FIN AUTH | IA IASMED 5.5 12/01/2045 | DBT | 462466GK3 | Long | Modellwert (Stufe 2) | 2.827.236 $ | 0,18 | 2.670.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5 01/01/2045 | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 2.801.234 $ | 0,18 | 2.600.000 | |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | UT MILDEV 4 06/01/2041 | DBT | 599772AE0 | Long | Modellwert (Stufe 2) | 1.703.542 $ | 0,11 | 1.800.000 | |
| DES MOINES (IA), CITY OF | IA DES 2 06/01/2035 | DBT | 25009XSR7 | Long | Modellwert (Stufe 2) | 3.377.950 $ | 0,22 | 4.080.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2033 | DBT | 79625GKA0 | Long | Modellwert (Stufe 2) | 1.690.028 $ | 0,11 | 1.500.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX TXSSFH 6.25 01/01/2056 | DBT | 882750P55 | Long | Modellwert (Stufe 2) | 2.792.347 $ | 0,18 | 2.515.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 6.25 03/01/2055 | DBT | 63968XGH2 | Long | Modellwert (Stufe 2) | 1.677.420 $ | 0,11 | 1.500.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 09/01/2035 | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 1.674.381 $ | 0,11 | 1.500.000 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 169 | TX FORUTL 2.5 12/01/2039 | DBT | 34682HVR4 | Long | Modellwert (Stufe 2) | 1.674.254 $ | 0,11 | 2.045.000 | |
| MANHATTAN (KS), CITY OF | KS MAN 5 11/01/2041 | DBT | 562895XS6 | Long | Modellwert (Stufe 2) | 1.674.087 $ | 0,11 | 1.555.000 | |
| TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) | OR TCYTRN 3 09/01/2044 | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 1.666.014 $ | 0,11 | 2.000.000 | |
| HILLSDALE N J SCH DIST | NJ HLDSCD 2.25 08/15/2031 | DBT | 432542FH6 | Long | Modellwert (Stufe 2) | 1.657.803 $ | 0,11 | 1.760.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPBBK 5 07/15/2040 | DBT | 45527CEB4 | Long | Modellwert (Stufe 2) | 2.720.283 $ | 0,17 | 2.475.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 11/01/2051 | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 3.688.419 $ | 0,23 | 3.400.000 | |
| TEXAS ST PUB FIN AUTH | TX TXSGEN 5 05/01/2031 | DBT | 88277PAS4 | Long | Modellwert (Stufe 2) | 1.634.612 $ | 0,10 | 1.500.000 | |
| IRVING INDEPENDENT SCHOOL DISTRICT (TX) | TX IRVSCD 5 02/15/2038 | DBT | 463813L60 | Long | Modellwert (Stufe 2) | 1.628.880 $ | 0,10 | 1.490.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASGEN 11/20/2040 | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 3.496.972 $ | 0,22 | 3.398.139 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 12/15/2042 | DBT | 70870JJT6 | Long | Modellwert (Stufe 2) | 2.743.365 $ | 0,17 | 2.500.000 | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | TX TXSSFH 3 09/01/2045 | DBT | 88275FSE0 | Long | Modellwert (Stufe 2) | 2.999.415 $ | 0,19 | 3.670.881 | |
| PHOENIX ARIZ CIVIC IMPT CORP | AZ PHOAPT 5 07/01/2045 | DBT | 71883MRM8 | Long | Modellwert (Stufe 2) | 1.611.538 $ | 0,10 | 1.500.000 | |
| ST LOUIS MO | MO STLAPT 5.25 07/01/2049 | DBT | 791638T25 | Long | Modellwert (Stufe 2) | 1.607.084 $ | 0,10 | 1.525.000 | |
| CORPUS CHRISTI TEX | TX CRIUTL 5 07/15/2031 | DBT | 2202455F7 | Long | Modellwert (Stufe 2) | 3.156.067 $ | 0,20 | 3.035.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 2.5 11/15/2040 | DBT | 44244CA64 | Long | Modellwert (Stufe 2) | 1.594.056 $ | 0,10 | 2.000.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5 01/01/2040 | DBT | 167562VP9 | Long | Modellwert (Stufe 2) | 1.592.319 $ | 0,10 | 1.450.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | NH NHSSFH 6.5 07/01/2056 | DBT | 64469D7Y1 | Long | Modellwert (Stufe 2) | 3.044.088 $ | 0,19 | 2.690.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.586.368 $ | 0,10 | 1.500.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5.25 10/01/2051 | DBT | 246388VT6 | Long | Modellwert (Stufe 2) | 1.578.592 $ | 0,10 | 1.500.000 | |
| HAWAII ST | HI HISAPT 5 07/01/2049 | DBT | 419794K76 | Long | Modellwert (Stufe 2) | 1.578.122 $ | 0,10 | 1.500.000 | |
| DE KALB CNTY GA | GA DEKUTL 5 10/01/2041 | DBT | 240523D64 | Long | Modellwert (Stufe 2) | 1.575.976 $ | 0,10 | 1.415.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 03/01/2029 | DBT | 452153AH2 | Long | Modellwert (Stufe 2) | 3.658.864 $ | 0,23 | 3.470.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 07/01/2041 | DBT | 93974EF50 | Long | Modellwert (Stufe 2) | 1.551.222 $ | 0,10 | 1.420.000 | |
| WINCHESTER VA ECONOMIC DEV AUTH | VA WINDEV 5 01/01/2030 | DBT | 973122AF1 | Long | Modellwert (Stufe 2) | 1.550.730 $ | 0,10 | 1.440.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2042 | DBT | 161036XE3 | Long | Modellwert (Stufe 2) | 1.550.001 $ | 0,10 | 1.400.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5 01/01/2048 | DBT | 1675935D0 | Long | Modellwert (Stufe 2) | 2.999.060 $ | 0,19 | 2.835.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 12/15/2028 | DBT | 592250FH2 | Long | Modellwert (Stufe 2) | 1.544.297 $ | 0,10 | 1.500.000 | |
| CHARLESTON (SC), COUNTY OF | SC CHA 2 11/01/2039 | DBT | 160069G53 | Long | Modellwert (Stufe 2) | 1.533.285 $ | 0,10 | 2.000.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 5 09/01/2039 | DBT | 956622T95 | Long | Modellwert (Stufe 2) | 2.609.020 $ | 0,17 | 2.500.000 | |
| HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA HALDEV 12/01/2041 | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 1.512.048 $ | 0,10 | 1.500.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/01/2064 | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 2.508.807 $ | 0,16 | 2.500.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 2.05 07/01/2036 | DBT | 8804614L9 | Long | Modellwert (Stufe 2) | 2.444.791 $ | 0,16 | 2.800.000 | |
| FW CHAPARRAL PFC TEX | TX FWCDEV 4 10/01/2035 | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 1.505.623 $ | 0,10 | 1.530.000 | |
| KENTUCKY HOUSING CORP (KY) | KY KYSMFH 05/01/2030 | DBT | 49131CAF9 | Long | Modellwert (Stufe 2) | 1.503.333 $ | 0,10 | 1.500.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 12/01/2039 | DBT | 59447UBB5 | Long | Modellwert (Stufe 2) | 1.500.003 $ | 0,10 | 1.500.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 5 09/01/2043 | DBT | 93978HF34 | Long | Modellwert (Stufe 2) | 1.484.886 $ | 0,09 | 1.400.000 | |
| CANYONS SCHOOL DISTRICT (UT) | UT CANSCD 1.5 06/15/2035 | DBT | 139078GB9 | Long | Modellwert (Stufe 2) | 1.475.189 $ | 0,09 | 1.830.000 | |
| RICHMOND COMMUNITY SCHOOLS (MI) | MI RICSCD 4 05/01/2036 | DBT | 765177CU2 | Long | Modellwert (Stufe 2) | 1.468.326 $ | 0,09 | 1.450.000 | |
| PITKIN CNTY COLO SCH DIST NO 1 ASPEN | CO PITSCD 5.5 12/01/2043 | DBT | 724394MP3 | Long | Modellwert (Stufe 2) | 2.942.928 $ | 0,19 | 2.585.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5.25 07/01/2035 | DBT | 74526QPT3 | Long | Modellwert (Stufe 2) | 1.464.684 $ | 0,09 | 1.465.000 | |
| TOLEDO OHIO | OH TOL 5.5 12/01/2039 | DBT | 889278ZU4 | Long | Modellwert (Stufe 2) | 1.462.781 $ | 0,09 | 1.330.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH | FL HILMEC 5 11/15/2034 | DBT | 43233KAH7 | Long | Modellwert (Stufe 2) | 1.462.119 $ | 0,09 | 1.290.000 | |
| RALEIGH HOUSING AUTHORITY (NC) | NC RALMFH 01/01/2044 | DBT | 751115CC8 | Long | Modellwert (Stufe 2) | 1.453.992 $ | 0,09 | 1.450.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2030 | DBT | 7178238H4 | Long | Modellwert (Stufe 2) | 1.448.282 $ | 0,09 | 1.435.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | MO MOSPWR 5 12/01/2040 | DBT | 606092LC6 | Long | Modellwert (Stufe 2) | 1.446.673 $ | 0,09 | 1.445.000 | |
| METRO WASTEWTR RECLAMATION DIST COLO | CO METPOL 5 04/01/2043 | DBT | 59164GGH9 | Long | Modellwert (Stufe 2) | 1.444.112 $ | 0,09 | 1.300.000 | |
| HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 | TX HARUTL 6.38 09/01/2030 | DBT | 41453SGM0 | Long | Modellwert (Stufe 2) | 1.439.138 $ | 0,09 | 1.335.000 | |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH | AL BIRMED 5.25 06/01/2044 | DBT | 090929GX2 | Long | Modellwert (Stufe 2) | 1.424.612 $ | 0,09 | 1.300.000 | |
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON | AZ PIMSCD 5 07/01/2037 | DBT | 721799L36 | Long | Modellwert (Stufe 2) | 1.421.793 $ | 0,09 | 1.250.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2034 | DBT | 26118TAJ9 | Long | Modellwert (Stufe 2) | 1.414.862 $ | 0,09 | 1.250.000 | |
| PITTSBURGH PA WTR & SWR AUTH | PA PITUTL 5 09/01/2036 | DBT | 725304WT2 | Long | Modellwert (Stufe 2) | 1.412.522 $ | 0,09 | 1.285.000 | |
| OREGON ST DEPT ADMINISTRATIVE SVCS | OR ORSGEN 5 04/01/2039 | DBT | 68607V6M2 | Long | Modellwert (Stufe 2) | 1.405.459 $ | 0,09 | 1.250.000 | |
| SHERMAN TEX INDPT SCH DIST | TX SMNSCD 5 02/15/2038 | DBT | 824178F36 | Long | Modellwert (Stufe 2) | 1.401.450 $ | 0,09 | 1.250.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSTRN 5 12/15/2042 | DBT | 917567JR1 | Long | Modellwert (Stufe 2) | 1.633.882 $ | 0,10 | 1.500.000 | |
| NEW YORK ST PWR AUTH | NY NYSPWR 5 11/15/2036 | DBT | 65000XBK5 | Long | Modellwert (Stufe 2) | 1.382.321 $ | 0,09 | 1.215.000 | |
| IRON CNTY UTAH | UT IROGEN 5 10/01/2049 | DBT | 462791AV6 | Long | Modellwert (Stufe 2) | 1.359.617 $ | 0,09 | 1.300.000 | |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | MD MDSDEV 1.9 09/01/2031 | DBT | 57419TGP0 | Long | Modellwert (Stufe 2) | 3.788.706 $ | 0,24 | 3.820.000 | |
| ATLANTA GA | GA ATLAPT 5 07/01/2041 | DBT | 04780TEA8 | Long | Modellwert (Stufe 2) | 1.349.240 $ | 0,09 | 1.250.000 | |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA | FL JULDEV 5.5 05/01/2043 | DBT | 481367BQ2 | Long | Modellwert (Stufe 2) | 1.344.225 $ | 0,09 | 1.245.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 5.12 09/01/2042 | DBT | 956622W67 | Long | Modellwert (Stufe 2) | 5.712.870 $ | 0,36 | 5.250.000 | |
| AMARILLO (TX), CITY OF | TX AMAUTL 4 04/01/2041 | DBT | 023108RL9 | Long | Modellwert (Stufe 2) | 1.343.054 $ | 0,09 | 1.360.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5.25 05/15/2047 | DBT | 89602HEN3 | Long | Modellwert (Stufe 2) | 2.632.499 $ | 0,17 | 2.595.000 | |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) | KS KSSMFH 06/01/2043 | DBT | 48542TBJ8 | Long | Modellwert (Stufe 2) | 1.319.671 $ | 0,08 | 1.305.000 | |
| MADEIRA CMNTY DEV DIST FLA | FL MDBDEV 5 05/01/2035 | DBT | 556344AA7 | Long | Modellwert (Stufe 2) | 1.319.187 $ | 0,08 | 1.240.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 08/01/2054 | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 1.317.951 $ | 0,08 | 1.300.000 | |
| KANSAS CITY MO SPL OBLIG | MO KANGEN 5 09/01/2026 | DBT | 485106YN2 | Long | Modellwert (Stufe 2) | 2.361.423 $ | 0,15 | 2.300.000 | |
| NEW ORLEANS LA | LA NEW 5 12/01/2033 | DBT | 64763FE62 | Long | Modellwert (Stufe 2) | 1.306.820 $ | 0,08 | 1.250.000 | |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN) | MN MINSCD 5 02/01/2031 | DBT | 603790LU8 | Long | Modellwert (Stufe 2) | 1.301.383 $ | 0,08 | 1.250.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISHSG 11/01/2056 | DBT | 9769046M9 | Long | Modellwert (Stufe 2) | 2.384.276 $ | 0,15 | 2.300.000 | |
| SALT LAKE (UT), COUNTY OF | UT SLK 2.3 12/15/2028 | DBT | 795676UT0 | Long | Modellwert (Stufe 2) | 1.294.885 $ | 0,08 | 1.325.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 4.12 12/01/2035 | DBT | 12008EWL6 | Long | Modellwert (Stufe 2) | 1.285.825 $ | 0,08 | 1.250.000 | |
| UNIVERSITY OF WASHINGTON (WA) | WA UWAHGR 3.12 07/01/2042 | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 1.285.711 $ | 0,08 | 1.500.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2030 | DBT | 544532QE7 | Long | Modellwert (Stufe 2) | 7.852.428 $ | 0,50 | 7.300.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2039 | DBT | 57421CMC5 | Long | Modellwert (Stufe 2) | 1.871.894 $ | 0,12 | 1.750.000 | |
| ALAMANCE (NC), COUNTY OF | NC ALA 2 05/01/2035 | DBT | 010734TN1 | Long | Modellwert (Stufe 2) | 1.276.744 $ | 0,08 | 1.500.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 4.62 11/01/2038 | DBT | 54628CHV7 | Long | Modellwert (Stufe 2) | 2.244.073 $ | 0,14 | 2.265.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 05/01/2065 | DBT | 64972KLH6 | Long | Modellwert (Stufe 2) | 2.267.667 $ | 0,14 | 2.250.000 | |
| IOWA ST | IA IASMED 4.12 09/01/2042 | DBT | 46256QPY6 | Long | Modellwert (Stufe 2) | 3.259.989 $ | 0,21 | 3.230.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2040 | DBT | 8371514Q9 | Long | Modellwert (Stufe 2) | 2.018.658 $ | 0,13 | 1.870.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5 06/01/2038 | DBT | 65821DZQ7 | Long | Modellwert (Stufe 2) | 2.301.128 $ | 0,15 | 2.100.000 | |
| GRAND FORKS N D | ND GRAMED 4 12/01/2037 | DBT | 38546WES5 | Long | Modellwert (Stufe 2) | 3.335.204 $ | 0,21 | 3.275.000 | |
| DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) | NE DOUSCD 1.75 12/15/2035 | DBT | 259291RL8 | Long | Modellwert (Stufe 2) | 1.207.840 $ | 0,08 | 1.500.000 | |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | OH AKRMED 5 11/15/2029 | DBT | 009730PL0 | Long | Modellwert (Stufe 2) | 1.184.569 $ | 0,08 | 1.100.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | MO MOSSFH 5.75 05/01/2056 | DBT | 60637GJK6 | Long | Modellwert (Stufe 2) | 1.181.520 $ | 0,08 | 1.090.000 | |
| TRADITION CMNTY DEV DIST NO 9 FLA | FL TRAGEN 3 05/01/2041 | DBT | 89269NAC2 | Long | Modellwert (Stufe 2) | 1.161.655 $ | 0,07 | 1.420.000 | |
| GREATER CLARK SCHOOL BUILDING CORP (IN) | IN GCKFAC 6 07/15/2034 | DBT | 39167GJP7 | Long | Modellwert (Stufe 2) | 1.159.419 $ | 0,07 | 1.000.000 | |
| DENTON TEX INDPT SCH DIST | TX DNNSCD 5 08/15/2041 | DBT | 249002LY0 | Long | Modellwert (Stufe 2) | 1.148.830 $ | 0,07 | 1.055.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2036 | DBT | 45884AK44 | Long | Modellwert (Stufe 2) | 3.320.118 $ | 0,21 | 3.050.000 | |
| HAWAII (HI), STATE OF | HI HIS 5 01/01/2039 | DBT | 419792YG5 | Long | Modellwert (Stufe 2) | 1.141.718 $ | 0,07 | 1.095.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 6.5 03/01/2056 | DBT | 67756UDQ8 | Long | Modellwert (Stufe 2) | 2.206.279 $ | 0,14 | 1.970.000 | |
| GASTON CNTY N C | NC GAS 5 03/01/2039 | DBT | 367298A22 | Long | Modellwert (Stufe 2) | 1.132.950 $ | 0,07 | 1.000.000 | |
| FAYETTE CNTY OHIO | OH FAYMED 5.25 12/01/2034 | DBT | 312446AG2 | Long | Modellwert (Stufe 2) | 1.131.421 $ | 0,07 | 1.000.000 | |
| UNIVERSITY KANS HOSP AUTH | KS UNIMED 5 03/01/2034 | DBT | 914367JN8 | Long | Modellwert (Stufe 2) | 1.127.467 $ | 0,07 | 1.000.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2034 | DBT | 88283KBZ0 | Long | Modellwert (Stufe 2) | 2.194.818 $ | 0,14 | 2.000.000 | |
| RANTOUL ILL | IL RTL 5 01/01/2041 | DBT | 753279KE7 | Long | Modellwert (Stufe 2) | 1.645.711 $ | 0,10 | 1.545.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 5 11/15/2040 | DBT | 1966327V9 | Long | Modellwert (Stufe 2) | 1.123.779 $ | 0,07 | 1.000.000 | |
| OKLAHOMA HSG FIN AGY | OK OKSSFM 6 09/01/2057 | DBT | 67886M6W4 | Long | Modellwert (Stufe 2) | 1.122.970 $ | 0,07 | 1.000.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA ARLMFH 09/01/2049 | DBT | 04144PDX8 | Long | Modellwert (Stufe 2) | 1.119.312 $ | 0,07 | 1.125.000 | |
| SAN MATEO CALIF | CA SMTGEN 5.25 09/01/2035 | DBT | 79901PCV8 | Long | Modellwert (Stufe 2) | 1.114.590 $ | 0,07 | 1.000.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | OK OKSSFM 6.25 09/01/2056 | DBT | 67886MW88 | Long | Modellwert (Stufe 2) | 1.113.674 $ | 0,07 | 995.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 6.5 07/01/2055 | DBT | 83712D8U3 | Long | Modellwert (Stufe 2) | 2.223.885 $ | 0,14 | 1.965.000 | |
| AUSTIN TEX CMNTY COLLEGE DIST | TX AUSHGR 5 08/01/2038 | DBT | 052403KR2 | Long | Modellwert (Stufe 2) | 1.111.887 $ | 0,07 | 1.000.000 | |
| AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN) | IN AVOEDU 5.25 07/15/2038 | DBT | 054071PB5 | Long | Modellwert (Stufe 2) | 1.109.390 $ | 0,07 | 1.000.000 | |
| CAMPBELL (WY), COUNTY OF | WY CAMUTL 3.62 07/15/2039 | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 1.108.924 $ | 0,07 | 1.170.000 | |
| MONTANA FAC FIN AUTH | MT MTSMED 06/01/2056 | DBT | 61204MEQ6 | Long | Modellwert (Stufe 2) | 1.107.537 $ | 0,07 | 1.000.000 | |
| MAINE ST HSG AUTH | ME MESHSG 6 11/15/2056 | DBT | 56052F2K0 | Long | Modellwert (Stufe 2) | 1.107.352 $ | 0,07 | 1.000.000 | |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | NY ALBRES 5 05/01/2039 | DBT | 012432EL0 | Long | Modellwert (Stufe 2) | 1.105.813 $ | 0,07 | 1.000.000 | |
| CORPUS CHRISTI (TX), CITY OF | TX CRIUTL 5 07/15/2032 | DBT | 220245Z72 | Long | Modellwert (Stufe 2) | 2.186.508 $ | 0,14 | 2.000.000 | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA ILWDEV 5 07/01/2037 | DBT | 464637AM9 | Long | Modellwert (Stufe 2) | 1.102.673 $ | 0,07 | 1.000.000 | |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND | IN TRCEDU 5.5 07/15/2043 | DBT | 89556GJF3 | Long | Modellwert (Stufe 2) | 1.102.457 $ | 0,07 | 1.000.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.100.887 $ | 0,07 | 1.000.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 11/15/2042 | DBT | 89602RNZ4 | Long | Modellwert (Stufe 2) | 1.099.224 $ | 0,07 | 1.000.000 | |
| TOLEDO (OH), CITY OF | OH TOL 5.25 12/01/2036 | DBT | 889278ZS9 | Long | Modellwert (Stufe 2) | 1.098.688 $ | 0,07 | 1.000.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY (CO) | CO EHYTRN 5 09/01/2040 | DBT | 26822LMW1 | Long | Modellwert (Stufe 2) | 2.137.810 $ | 0,14 | 2.040.000 | |
| KENTUCKY MUNICIPAL ENERGY AGENCY (KY) | KY KMEPWR 5 01/01/2038 | DBT | 491499AK5 | Long | Modellwert (Stufe 2) | 3.141.013 $ | 0,20 | 2.915.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2043 | DBT | 709225MT0 | Long | Modellwert (Stufe 2) | 2.154.903 $ | 0,14 | 2.000.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | ND NDSMFH 6 07/01/2055 | DBT | 65889BBC7 | Long | Modellwert (Stufe 2) | 1.094.538 $ | 0,07 | 990.000 | |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | CO BSLGEN 5 12/01/2031 | DBT | 069826AL9 | Long | Modellwert (Stufe 2) | 1.093.953 $ | 0,07 | 1.000.000 | |
| JOLIET ILL WATERWORKS & SEW REV | IL JOL 5.25 12/15/2039 | DBT | 479754NN9 | Long | Modellwert (Stufe 2) | 3.252.994 $ | 0,21 | 3.000.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSSFH 5.5 01/01/2056 | DBT | 041083E51 | Long | Modellwert (Stufe 2) | 1.085.598 $ | 0,07 | 1.000.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 12/01/2051 | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.084.055 $ | 0,07 | 1.070.000 | |
| PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ) | AZ TUCSFH 5.5 01/01/2056 | DBT | 898700JA8 | Long | Modellwert (Stufe 2) | 1.083.595 $ | 0,07 | 1.000.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MS MSSSFH 5 12/01/2039 | DBT | 60535QS35 | Long | Modellwert (Stufe 2) | 1.079.769 $ | 0,07 | 1.000.000 | |
| EAST RUTHERFORD N J SCH DIST | NJ EARSCD 2 07/15/2034 | DBT | 274803DN2 | Long | Modellwert (Stufe 2) | 1.077.708 $ | 0,07 | 1.250.000 | |
| PASCO CNTY FLA | FL PASGEN 5.25 09/01/2029 | DBT | 70252AAE5 | Long | Modellwert (Stufe 2) | 2.126.834 $ | 0,14 | 2.000.000 | |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | AL ALSSFM 5.75 10/01/2055 | DBT | 01030RMQ2 | Long | Modellwert (Stufe 2) | 1.072.731 $ | 0,07 | 990.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) | TX TXSUTL 09/15/2027 | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 1.070.958 $ | 0,07 | 1.070.000 | |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | RI RISHSG 5 10/01/2041 | DBT | 76221SBJ9 | Long | Modellwert (Stufe 2) | 2.476.231 $ | 0,16 | 2.350.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATPOL 4 06/01/2030 | DBT | 576528DQ3 | Long | Modellwert (Stufe 2) | 2.044.501 $ | 0,13 | 2.070.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSHSG 6.25 01/01/2055 | DBT | 6589098C3 | Long | Modellwert (Stufe 2) | 1.070.100 $ | 0,07 | 965.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | TX DALSCD 2 02/15/2042 | DBT | 235308ZJ5 | Long | Modellwert (Stufe 2) | 1.069.818 $ | 0,07 | 1.500.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 6.25 01/01/2055 | DBT | 6582077Q2 | Long | Modellwert (Stufe 2) | 2.886.772 $ | 0,18 | 2.815.000 | |
| JEA FLA WATER & SEWER SYSTEM REV | FL JACUTL 5.25 10/01/2049 | DBT | 46615SGJ1 | Long | Modellwert (Stufe 2) | 1.069.359 $ | 0,07 | 1.000.000 | |
| TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA | PA TUVHGR 5 04/01/2045 | DBT | 880178DD7 | Long | Modellwert (Stufe 2) | 1.067.478 $ | 0,07 | 1.000.000 | |
| OHIO CNTY W VA CNTY COMMN | WV OHIGEN 5.25 06/01/2045 | DBT | 67732PEZ7 | Long | Modellwert (Stufe 2) | 3.297.396 $ | 0,21 | 3.050.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 11/15/2044 | DBT | 60637AYM8 | Long | Modellwert (Stufe 2) | 1.917.893 $ | 0,12 | 1.785.000 | |
| NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX) | TX NCTSFH 5.25 07/01/2057 | DBT | 658547EK6 | Long | Modellwert (Stufe 2) | 1.061.998 $ | 0,07 | 1.000.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | IL COOHGR 5.5 12/01/2051 | DBT | 213187EK9 | Long | Modellwert (Stufe 2) | 1.061.179 $ | 0,07 | 1.000.000 | |
| GALVESTON TEX | TX GALTRN 5.25 08/01/2043 | DBT | 364568KZ7 | Long | Modellwert (Stufe 2) | 1.059.512 $ | 0,07 | 1.000.000 | |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MS MSSDEV 3 03/01/2035 | DBT | 60534W8A9 | Long | Modellwert (Stufe 2) | 1.051.067 $ | 0,07 | 1.140.000 | |
| LAUDERHILL FLA | FL LAUUTL 5 10/01/2048 | DBT | 518557SM6 | Long | Modellwert (Stufe 2) | 1.049.241 $ | 0,07 | 1.000.000 | |
| CLOVERLEAF OHIO LOC SCH DIST | OH CLOEDU 5.38 12/01/2037 | DBT | 18925PGN2 | Long | Modellwert (Stufe 2) | 1.046.923 $ | 0,07 | 1.000.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 5.5 10/15/2033 | DBT | 917467CL4 | Long | Modellwert (Stufe 2) | 7.873.521 $ | 0,50 | 7.825.000 | |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | OR ORSHSG 6.5 07/01/2054 | DBT | 6860875V5 | Long | Modellwert (Stufe 2) | 1.039.944 $ | 0,07 | 940.000 | |
| METROPOLITAN STATE UNIVERSITY OF DENVER (CO) | CO METHGR 5 12/01/2041 | DBT | 592573BN8 | Long | Modellwert (Stufe 2) | 1.037.324 $ | 0,07 | 945.000 | |
| SUMMIT CNTY OHIO DEV FIN AUTH | OH SUMHSG 5 07/01/2045 | DBT | 86607LAM1 | Long | Modellwert (Stufe 2) | 2.493.422 $ | 0,16 | 2.355.000 | |
| COLLIER CNTY FLA INDL DEV AUTH | FL COLDEV 5 10/01/2046 | DBT | 194641BS4 | Long | Modellwert (Stufe 2) | 1.033.694 $ | 0,07 | 1.000.000 | |
| CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK) | OK CARGEN 5 09/01/2032 | DBT | 146201DN5 | Long | Modellwert (Stufe 2) | 1.029.008 $ | 0,07 | 1.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASMFH 09/01/2067 | DBT | 13079PA37 | Long | Modellwert (Stufe 2) | 1.962.049 $ | 0,12 | 2.000.000 | |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN | MD MONMFH 3.85 07/01/2034 | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 1.021.378 $ | 0,07 | 1.000.000 | |
| MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL | AZ MARDEV 6.25 03/01/2055 | DBT | 566736HU1 | Long | Modellwert (Stufe 2) | 1.016.852 $ | 0,06 | 915.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL MIAMFH 4.88 03/01/2046 | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 2.707.578 $ | 0,17 | 2.680.000 | |
| HAMPTON-DUMONT CMNTY SCH DIST IOWA | IA HMPEDU 6 06/01/2029 | DBT | 40915CAR4 | Long | Modellwert (Stufe 2) | 1.014.889 $ | 0,06 | 965.000 | |
| OKEECHOBEE COUNTY FLA SOLID WAST | FL OKEPOL 07/01/2039 | DBT | 678438AC6 | Long | Modellwert (Stufe 2) | 1.014.307 $ | 0,06 | 1.000.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 3.35 10/01/2029 | DBT | 19648GXF4 | Long | Modellwert (Stufe 2) | 1.012.440 $ | 0,06 | 1.000.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2040 | DBT | 400653JL6 | Long | Modellwert (Stufe 2) | 1.652.505 $ | 0,11 | 1.600.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 03/01/2040 | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 1.009.764 $ | 0,06 | 1.000.000 | |
| MAIKER HSG PARTNERS COLO | CO MHPHSG 4 04/01/2029 | DBT | 56031AAB8 | Long | Modellwert (Stufe 2) | 1.009.738 $ | 0,06 | 1.000.000 | |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY) | WY WYSHSG 4.3 12/01/2040 | DBT | 98322QS81 | Long | Modellwert (Stufe 2) | 1.009.064 $ | 0,06 | 1.000.000 | |
| CONRAD WEISER AREA SCHOOL DISTRICT (PA) | PA CWSSCD 4 09/01/2034 | DBT | 208356LV5 | Long | Modellwert (Stufe 2) | 1.008.812 $ | 0,06 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSDEV 03/01/2062 | DBT | 837031H63 | Long | Modellwert (Stufe 2) | 1.008.610 $ | 0,06 | 1.000.000 | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | IL GCHWTR 5 12/01/2041 | DBT | 167560UM1 | Long | Modellwert (Stufe 2) | 1.006.412 $ | 0,06 | 1.000.000 | |
| GEORGETOWN (TX), CITY OF | TX GGTUTL 5 08/15/2026 | DBT | 373064N59 | Long | Modellwert (Stufe 2) | 1.006.109 $ | 0,06 | 1.000.000 | |
| ALLEGHENY (PA), COUNTY OF | PA ALL 5 11/01/2041 | DBT | 01728VTH3 | Long | Modellwert (Stufe 2) | 1.004.400 $ | 0,06 | 1.000.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY | NJ NJSMFH 3.38 11/01/2027 | DBT | 6461084M9 | Long | Modellwert (Stufe 2) | 1.003.702 $ | 0,06 | 1.000.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HONUTL 5 07/01/2036 | DBT | 438701L44 | Long | Modellwert (Stufe 2) | 1.002.990 $ | 0,06 | 1.000.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENGEN 5 08/01/2044 | DBT | 24917DAT0 | Long | Modellwert (Stufe 2) | 1.002.045 $ | 0,06 | 1.000.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 06/01/2038 | DBT | 64461XJZ9 | Long | Modellwert (Stufe 2) | 1.001.761 $ | 0,06 | 1.000.000 | |
| ALAMITO PUBLIC FACILITIES CORP (TX) | TX ALMMFH 08/01/2044 | DBT | 011245AJ6 | Long | Modellwert (Stufe 2) | 1.001.367 $ | 0,06 | 1.000.000 | |
| HUDSON MASS | MA HUD 5 06/11/2026 | DBT | 443852XA1 | Long | Modellwert (Stufe 2) | 1.001.074 $ | 0,06 | 1.000.000 | |
| SPARTA WIS AREA SCH DIST | WI SPASCD 3 03/01/2038 | DBT | 846754KU2 | Long | Modellwert (Stufe 2) | 1.000.962 $ | 0,06 | 1.110.000 | |
| MIAMI BEACH (FL), CITY OF | FL MMBGEN 5 09/01/2045 | DBT | 593238CH9 | Long | Modellwert (Stufe 2) | 1.000.513 $ | 0,06 | 1.000.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSDEV 5 01/01/2045 | DBT | 49126PEQ9 | Long | Modellwert (Stufe 2) | 1.000.379 $ | 0,06 | 1.000.000 | |
| GEORGE L SMITH II GA WORLD CONGRESS (GA) | GA GLSFAC 4 01/01/2036 | DBT | 37255MAB1 | Long | Modellwert (Stufe 2) | 996.335 $ | 0,06 | 1.000.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 3.65 05/01/2031 | DBT | 45204FT47 | Long | Modellwert (Stufe 2) | 996.324 $ | 0,06 | 1.000.000 | |
| HHA FOUNTAINVIEW PFC TEX | TX HHAMFH 04/01/2043 | DBT | 42837AAE8 | Long | Modellwert (Stufe 2) | 995.574 $ | 0,06 | 1.000.000 | |
| WILLIAMSBURG VA ECONOMIC DEV AUTH | VA WLLDEV 4 07/01/2042 | DBT | 969671AR7 | Long | Modellwert (Stufe 2) | 994.759 $ | 0,06 | 1.000.000 | |
| TEMPE ARIZ INDL DEV AUTH | AZ TEMDEV 3.5 12/01/2030 | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 993.715 $ | 0,06 | 1.000.000 | |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) | TX LEWSCD 3.12 08/15/2034 | DBT | 52882PAS7 | Long | Modellwert (Stufe 2) | 983.955 $ | 0,06 | 1.000.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 4 12/01/2036 | DBT | 61075TWK0 | Long | Modellwert (Stufe 2) | 983.708 $ | 0,06 | 1.000.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 4 05/15/2041 | DBT | 794458EH8 | Long | Modellwert (Stufe 2) | 975.825 $ | 0,06 | 1.000.000 | |
| FW RAMBLE PUB FAC CORP TEX | TX FWBHSG 4 10/01/2035 | DBT | 302708AB8 | Long | Modellwert (Stufe 2) | 975.784 $ | 0,06 | 1.000.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 4 09/15/2031 | DBT | 97712JCJ0 | Long | Modellwert (Stufe 2) | 973.643 $ | 0,06 | 970.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | SC SCSHSG 4.15 07/01/2040 | DBT | 83712D7L4 | Long | Modellwert (Stufe 2) | 967.927 $ | 0,06 | 970.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 03/01/2050 | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 963.096 $ | 0,06 | 988.002 | |
| MESQUITE NEV SPL IMPT DIST NO 07-01 | NV MESGEN 4.25 08/01/2037 | DBT | 59073RBH0 | Long | Modellwert (Stufe 2) | 942.030 $ | 0,06 | 960.000 | |
| MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) | AZ MARPOL 3.6 04/01/2040 | DBT | 566854EF8 | Long | Modellwert (Stufe 2) | 933.936 $ | 0,06 | 1.000.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | AZ MARDEV 4 01/01/2045 | DBT | 56682HDA4 | Long | Modellwert (Stufe 2) | 923.152 $ | 0,06 | 1.000.000 | |
| SALT LAKE CITY UTAH SCH DIST | UT SALSCD 3 03/01/2039 | DBT | 795608SA7 | Long | Modellwert (Stufe 2) | 917.665 $ | 0,06 | 1.000.000 | |
| SHREVEPORT LA | LA SHR 5 03/01/2038 | DBT | 8254346H1 | Long | Modellwert (Stufe 2) | 913.173 $ | 0,06 | 825.000 | |
| MANCHESTER TENN | TN MAN 2 08/01/2028 | DBT | 562400WG2 | Long | Modellwert (Stufe 2) | 905.838 $ | 0,06 | 930.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 4 06/01/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 903.568 $ | 0,06 | 920.000 | |
| NEVADA ST | NV NVSTRN 3 12/01/2041 | DBT | 641480PA0 | Long | Modellwert (Stufe 2) | 897.693 $ | 0,06 | 1.000.000 | |
| WAUKEE IOWA CMNTY SCH DIST | IA WKESCD 2.12 06/01/2040 | DBT | 942833ZR8 | Long | Modellwert (Stufe 2) | 886.768 $ | 0,06 | 1.195.000 | |
| WHEELING W VA | WV WHEUTL 5 06/01/2039 | DBT | 963270JP9 | Long | Modellwert (Stufe 2) | 1.740.360 $ | 0,11 | 1.600.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 3.76 05/01/2042 | DBT | 34073GAC9 | Long | Modellwert (Stufe 2) | 1.675.636 $ | 0,11 | 1.793.596 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 489 | TX HARUTL 6.5 09/01/2029 | DBT | 41423LMU7 | Long | Modellwert (Stufe 2) | 852.327 $ | 0,05 | 800.000 | |
| OMAHA PUBLIC POWER DISTRICT (NE) | NE OMAPWR 5 02/01/2042 | DBT | 682001FX5 | Long | Modellwert (Stufe 2) | 852.254 $ | 0,05 | 835.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 0 07/01/2031 | DBT | 575579ZR1 | Long | Modellwert (Stufe 2) | 850.808 $ | 0,05 | 1.000.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTGEN 5.35 07/01/2029 | DBT | 14052WBB2 | Long | Modellwert (Stufe 2) | 846.105 $ | 0,05 | 845.000 | |
| BENTONVILLE SCHOOL DISTRICT N.6 (AR) | AR BNVSCD 2 06/01/2035 | DBT | 0834192L4 | Long | Modellwert (Stufe 2) | 844.659 $ | 0,05 | 1.000.000 | |
| MISSISSIPPI DEV BK | MS MSSDEV 5.25 06/01/2040 | DBT | 60534XS72 | Long | Modellwert (Stufe 2) | 2.120.628 $ | 0,14 | 1.945.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH | VA VASDEV 5 10/01/2036 | DBT | 928104RA8 | Long | Modellwert (Stufe 2) | 838.025 $ | 0,05 | 765.000 | |
| MAINE STATE HOUSING AUTHORITY (ME) | ME MESHSG 3 11/15/2036 | DBT | 56052FEZ4 | Long | Modellwert (Stufe 2) | 819.232 $ | 0,05 | 885.000 | |
| LITTLE ROCK SCHOOL DISTRICT (AR) | AR LITSCD 2 02/01/2036 | DBT | 537428Z49 | Long | Modellwert (Stufe 2) | 818.785 $ | 0,05 | 1.000.000 | |
| KENTUCKY MUNICIPAL POWER AGENCY (KY) | KY KYS 5 09/01/2042 | DBT | 491501EC2 | Long | Modellwert (Stufe 2) | 810.305 $ | 0,05 | 810.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 5.25 12/01/2045 | DBT | 19645UUT9 | Long | Modellwert (Stufe 2) | 1.311.924 $ | 0,08 | 1.300.000 | |
| COLLEGE STATION TEX | TX CGS 2.12 02/15/2039 | DBT | 194469LK6 | Long | Modellwert (Stufe 2) | 797.324 $ | 0,05 | 1.020.000 | |
| TAMPA BAY WATER (FL) | FL TAMWTR 5 10/01/2049 | DBT | 875124HW2 | Long | Modellwert (Stufe 2) | 791.429 $ | 0,05 | 750.000 | |
| MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) | TN MEMMFH 07/01/2027 | DBT | 586169GB4 | Long | Modellwert (Stufe 2) | 1.309.294 $ | 0,08 | 1.305.000 | |
| LEANDER TEX INDPT SCH DIST | TX LDRSCD 0 08/15/2033 | DBT | 521841Q82 | Long | Modellwert (Stufe 2) | 1.288.076 $ | 0,08 | 1.575.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 11/01/2062 | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 780.262 $ | 0,05 | 780.000 | |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX) | TX DVLSCD 2 06/15/2039 | DBT | 245505WV0 | Long | Modellwert (Stufe 2) | 777.604 $ | 0,05 | 1.000.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) | SC SPAMED 3.62 04/15/2039 | DBT | 847113CF2 | Long | Modellwert (Stufe 2) | 766.361 $ | 0,05 | 815.000 | |
| KENT WASH | WA KEN 5 12/01/2044 | DBT | 490746ZE7 | Long | Modellwert (Stufe 2) | 1.481.927 $ | 0,09 | 1.365.000 | |
| GLENDALE ARIZ | AZ GLEUTL 5 07/01/2039 | DBT | 378352SM1 | Long | Modellwert (Stufe 2) | 759.918 $ | 0,05 | 675.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 5 07/01/2026 | DBT | 84247PKW0 | Long | Modellwert (Stufe 2) | 1.187.399 $ | 0,08 | 1.145.000 | |
| GADSDEN ALA | AL GAD 5 10/01/2044 | DBT | 362460WK9 | Long | Modellwert (Stufe 2) | 1.422.948 $ | 0,09 | 1.300.000 | |
| WILLIS INDEPENDENT SCHOOL DISTRICT (TX) | TX WLISCD 2 02/15/2040 | DBT | 970667C41 | Long | Modellwert (Stufe 2) | 699.795 $ | 0,04 | 920.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASDEV 4 08/01/2040 | DBT | 13067RFS7 | Long | Modellwert (Stufe 2) | 696.975 $ | 0,04 | 695.000 | |
| LAREDO TEX INDPT SCH DIST | TX LARSCD 5 08/01/2029 | DBT | 516840ZR9 | Long | Modellwert (Stufe 2) | 695.392 $ | 0,04 | 650.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 07/01/2056 | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 664.829 $ | 0,04 | 665.000 | |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | VA ILWDEV 5 07/01/2038 | DBT | 464637AN7 | Long | Modellwert (Stufe 2) | 657.168 $ | 0,04 | 600.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | GA SGCFAC 5 06/01/2040 | DBT | 804828AR2 | Long | Modellwert (Stufe 2) | 1.766.407 $ | 0,11 | 1.600.000 | |
| BRAZOS CNTY TEX MUN UTIL DIST NO 1 | TX BRAUTL 4.62 09/01/2041 | DBT | 106206HB4 | Long | Modellwert (Stufe 2) | 1.181.341 $ | 0,08 | 1.160.000 | |
| NEW BRITAIN (CT), CITY OF | CT NWB 5.25 09/01/2030 | DBT | 642714BP3 | Long | Modellwert (Stufe 2) | 633.437 $ | 0,04 | 600.000 | |
| BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH) | OH FRHSCD 5 12/01/2044 | DBT | 345766NN5 | Long | Modellwert (Stufe 2) | 630.079 $ | 0,04 | 630.000 | |
| OHIO (OH), STATE OF | OH OHS 2 03/01/2033 | DBT | 677522W59 | Long | Modellwert (Stufe 2) | 618.654 $ | 0,04 | 700.000 | |
| BRIDGEPORT CONN | CT BRI 5 11/01/2033 | DBT | 108152AP4 | Long | Modellwert (Stufe 2) | 615.924 $ | 0,04 | 600.000 | |
| GLENDALE (AZ), CITY OF | AZ GLEUTL 5 07/01/2040 | DBT | 378352SN9 | Long | Modellwert (Stufe 2) | 615.869 $ | 0,04 | 550.000 | |
| WRIGHT CITY R-II SCHOOL DISTRICT (MO) | MO WRISCD 6 03/01/2035 | DBT | 982260HT1 | Long | Modellwert (Stufe 2) | 1.240.526 $ | 0,08 | 1.065.000 | |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN | IL WILSCD 5.25 01/01/2039 | DBT | 968838JU7 | Long | Modellwert (Stufe 2) | 1.103.636 $ | 0,07 | 1.000.000 | |
| SARPY CNTY NEB | NE SAR 1.62 06/01/2033 | DBT | 80373FLH8 | Long | Modellwert (Stufe 2) | 604.444 $ | 0,04 | 705.000 | |
| LAFAYETTE LA | LA LAFUTL 5 11/01/2038 | DBT | 506498C85 | Long | Modellwert (Stufe 2) | 602.479 $ | 0,04 | 550.000 | |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 | TX MONUTL 5 09/01/2041 | DBT | 61370NMK6 | Long | Modellwert (Stufe 2) | 882.718 $ | 0,06 | 885.000 | |
| TEXAS WOMANS UNIV | TX TWUHGR 5 07/01/2037 | DBT | 882874NH9 | Long | Modellwert (Stufe 2) | 562.651 $ | 0,04 | 500.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2041 | DBT | 91802RGY9 | Long | Modellwert (Stufe 2) | 559.412 $ | 0,04 | 500.000 | |
| ONONDAGA NY CIVIC DEVELOPMENT CORP | NY ONODEV 5 12/01/2041 | DBT | 682832LE8 | Long | Modellwert (Stufe 2) | 558.653 $ | 0,04 | 500.000 | |
| BRIDGEVILLE (DE), TOWN OF | DE BRIGEN 5.25 07/01/2044 | DBT | 108588AN4 | Long | Modellwert (Stufe 2) | 552.926 $ | 0,04 | 550.000 | |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | OR WASSCD 0 06/15/2040 | DBT | 9384292M8 | Long | Modellwert (Stufe 2) | 540.990 $ | 0,03 | 1.000.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | NC NASMED 5.5 02/01/2044 | DBT | 631163BM3 | Long | Modellwert (Stufe 2) | 539.765 $ | 0,03 | 495.000 | |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PR PRCMED 5 07/01/2031 | DBT | 74527EFM5 | Long | Modellwert (Stufe 2) | 531.190 $ | 0,03 | 500.000 | |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) | MA MASTRN 0 01/01/2029 | DBT | 576018AL9 | Long | Modellwert (Stufe 2) | 526.967 $ | 0,03 | 570.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 5 10/15/2047 | DBT | 88285ABH0 | Long | Modellwert (Stufe 2) | 521.395 $ | 0,03 | 500.000 | |
| UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) | UT UTSPWR 5 09/01/2031 | DBT | 917328RV0 | Long | Modellwert (Stufe 2) | 517.885 $ | 0,03 | 500.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASMFH 4.9 06/01/2041 | DBT | 708797BG9 | Long | Modellwert (Stufe 2) | 511.391 $ | 0,03 | 500.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 4 06/30/2033 | DBT | 882667BF4 | Long | Modellwert (Stufe 2) | 506.997 $ | 0,03 | 500.000 | |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM | TX UTWDEV 5 09/01/2035 | DBT | 916856GK7 | Long | Modellwert (Stufe 2) | 501.035 $ | 0,03 | 500.000 | |
| JESUP IOWA | IA JESSCD 5 06/01/2027 | DBT | 477070BL9 | Long | Modellwert (Stufe 2) | 500.823 $ | 0,03 | 490.000 | |
| ASHLAND (KY), CITY OF | KY ASHMED 5 02/01/2040 | DBT | 044293BF4 | Long | Modellwert (Stufe 2) | 500.632 $ | 0,03 | 500.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 4 09/01/2032 | DBT | 13063CX54 | Long | Modellwert (Stufe 2) | 500.094 $ | 0,03 | 500.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | PA PASHGR 5 08/15/2031 | DBT | 70917TTJ0 | Long | Modellwert (Stufe 2) | 497.792 $ | 0,03 | 450.000 | |
| WALTON CNTY GA WTR & SEW AUTH | GA WLTUTL 5.25 02/01/2040 | DBT | 93342PFG6 | Long | Modellwert (Stufe 2) | 496.472 $ | 0,03 | 450.000 | |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO) | CO CHRSCD 2 12/15/2026 | DBT | 164555BR4 | Long | Modellwert (Stufe 2) | 496.259 $ | 0,03 | 500.000 | |
| HUDSON SCHOOL DISTRICT (WI) | WI HUDSCD 2.25 03/01/2027 | DBT | 444197MC8 | Long | Modellwert (Stufe 2) | 496.089 $ | 0,03 | 500.000 | |
| MATTESON (IL) | IL MTT 5 12/01/2029 | DBT | 577098NV4 | Long | Modellwert (Stufe 2) | 483.966 $ | 0,03 | 465.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 2 06/01/2037 | DBT | 646039ZJ9 | Long | Modellwert (Stufe 2) | 483.064 $ | 0,03 | 600.000 | |
| WEST MEMPHIS ARK | AR WESUTL 5 12/01/2032 | DBT | 954345GR9 | Long | Modellwert (Stufe 2) | 1.329.389 $ | 0,08 | 1.230.000 | |
| WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) | GA WLTUTL 5.25 02/01/2043 | DBT | 93342PFM3 | Long | Modellwert (Stufe 2) | 1.282.878 $ | 0,08 | 1.175.000 | |
| PRIVATE COLLEGES & UNIVS AUTH GA | GA PRIHGR 4 04/01/2039 | DBT | 74265LZ50 | Long | Modellwert (Stufe 2) | 451.528 $ | 0,03 | 450.000 | |
| GRAND RIVER HOSPITAL DISTRICT (CO) | CO GRRMED 5.25 12/01/2037 | DBT | 386448EQ3 | Long | Modellwert (Stufe 2) | 439.513 $ | 0,03 | 425.000 | |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE | FL FPCUTL 5 10/01/2031 | DBT | 348430PG8 | Long | Modellwert (Stufe 2) | 437.805 $ | 0,03 | 400.000 | |
| KING COUNTY HOUSING AUTHORITY (WA) | WA KINHSG 3 06/01/2040 | DBT | 494759RG0 | Long | Modellwert (Stufe 2) | 431.931 $ | 0,03 | 500.000 | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) | NJ ESSEDU 4 07/15/2028 | DBT | 29681CAG3 | Long | Modellwert (Stufe 2) | 417.198 $ | 0,03 | 415.000 | |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK) | AR UCAHGR 5 11/01/2034 | DBT | 914115M56 | Long | Modellwert (Stufe 2) | 400.627 $ | 0,03 | 400.000 | |
| HAMDEN CONN | CT HAM 5 08/15/2032 | DBT | 406793AU3 | Long | Modellwert (Stufe 2) | 389.975 $ | 0,02 | 350.000 | |
| IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) | IA IASHGR 5 10/01/2036 | DBT | 46247DAC1 | Long | Modellwert (Stufe 2) | 753.622 $ | 0,05 | 725.000 | |
| CONWAY ARK | AR CWYUTL 5 12/01/2039 | DBT | 212609AP6 | Long | Modellwert (Stufe 2) | 1.060.104 $ | 0,07 | 985.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 07/01/2038 | DBT | 762244NU1 | Long | Modellwert (Stufe 2) | 1.111.453 $ | 0,07 | 1.050.000 | |
| FORT WORTH (TX), CITY OF | TX FTW 2 03/01/2040 | DBT | 349426DC7 | Long | Modellwert (Stufe 2) | 364.038 $ | 0,02 | 500.000 | |
| CHESTER CNTY PA INDL DEV AUTH | PA CHEDEV 5 10/01/2029 | DBT | 165588FQ2 | Long | Modellwert (Stufe 2) | 360.868 $ | 0,02 | 350.000 | |
| KING CNTY WASH PUB HOSP DIST NO 2 | WA KINMED 5 12/01/2032 | DBT | 494791UG9 | Long | Modellwert (Stufe 2) | 526.355 $ | 0,03 | 475.000 | |
| POST WOOD MUNICIPAL UTILITY DISTRICT (TX) | TX PWDUTL 3.5 03/01/2034 | DBT | 737513FC0 | Long | Modellwert (Stufe 2) | 350.015 $ | 0,02 | 350.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSHSG 5 06/01/2032 | DBT | 04052VAH3 | Long | Modellwert (Stufe 2) | 657.606 $ | 0,04 | 625.000 | |
| WELD CNTY COLO SCH DIST NO 6 | CO WELCTF 5.25 12/01/2044 | DBT | 949341AU5 | Long | Modellwert (Stufe 2) | 906.040 $ | 0,06 | 860.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 423 | TX HARUTL 6.5 04/01/2029 | DBT | 41429KDM1 | Long | Modellwert (Stufe 2) | 644.579 $ | 0,04 | 625.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSSFH 5 07/01/2044 | DBT | 45505T2W0 | Long | Modellwert (Stufe 2) | 326.135 $ | 0,02 | 310.000 | |
| MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL) | IL MADHGR 5 11/01/2032 | DBT | 557738NG2 | Long | Modellwert (Stufe 2) | 322.927 $ | 0,02 | 320.000 | |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) | TX MONUTL 2.62 09/01/2039 | DBT | 61371RBV4 | Long | Modellwert (Stufe 2) | 314.360 $ | 0,02 | 380.000 | |
| IOWA HIGHER ED LN AUTH | IA IASHGR 5 10/01/2034 | DBT | 46247DAA5 | Long | Modellwert (Stufe 2) | 313.529 $ | 0,02 | 300.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5 07/01/2037 | DBT | 56681NCL9 | Long | Modellwert (Stufe 2) | 303.157 $ | 0,02 | 300.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSHSG 3.88 05/01/2050 | DBT | 196480DQ7 | Long | Modellwert (Stufe 2) | 300.497 $ | 0,02 | 300.000 | |
| STATE PUB SCH BLDG AUTH PA | PA STTHGR 5 10/01/2033 | DBT | 85732NEE1 | Long | Modellwert (Stufe 2) | 851.582 $ | 0,05 | 770.000 | |
| SOUTH MANVEL DEV AUTH TEX | TX SMLDEV 5 04/01/2036 | DBT | 838793AM9 | Long | Modellwert (Stufe 2) | 278.358 $ | 0,02 | 265.000 | |
| MAINE ST TPK AUTH | ME MESTRN 5 07/01/2030 | DBT | 560543CH1 | Long | Modellwert (Stufe 2) | 266.716 $ | 0,02 | 245.000 | |
| ARLINGTON (TX), CITY OF | TX ARLGEN 5 02/15/2043 | DBT | 04184RBR0 | Long | Modellwert (Stufe 2) | 255.407 $ | 0,02 | 250.000 | |
| INDIANA CNTY PA INDL DEV AUTH | PA INNDEV 5 05/01/2027 | DBT | 45469NDV7 | Long | Modellwert (Stufe 2) | 255.146 $ | 0,02 | 250.000 | |
| WEST HAVEN (CT), CITY OF | CT WHV 4 09/15/2027 | DBT | 953140W48 | Long | Modellwert (Stufe 2) | 243.377 $ | 0,02 | 240.000 | |
| GENESEE (MI), COUNTY OF | MI GNS 5 06/01/2030 | DBT | 371608WB2 | Long | Modellwert (Stufe 2) | 321.869 $ | 0,02 | 300.000 | |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) | TX FORUTL 3.25 09/01/2035 | DBT | 34682GFT0 | Long | Modellwert (Stufe 2) | 224.437 $ | 0,01 | 235.000 | |
| GOLD HILL MESA MET DIST NO 2 COLO | CO GHMFAC 5.25 12/01/2037 | DBT | 38060PAM3 | Long | Modellwert (Stufe 2) | 522.952 $ | 0,03 | 490.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.5 05/15/2041 | DBT | 762196X24 | Long | Modellwert (Stufe 2) | 197.725 $ | 0,01 | 180.000 | |
| WRIGHT CITY MO SCH DIST NO R-2 | MO WRISCD 6 03/01/2029 | DBT | 982260HM6 | Long | Modellwert (Stufe 2) | 163.013 $ | 0,01 | 150.000 | |
| GUAM INTL ARPT AUTH | GU GMSAPT 5 10/01/2035 | DBT | 40064RGJ2 | Long | Modellwert (Stufe 2) | 162.798 $ | 0,01 | 150.000 | |
| LONG BEACH CALIF | CA LONAPT 5 06/01/2029 | DBT | 542403DC1 | Long | Modellwert (Stufe 2) | 162.216 $ | 0,01 | 150.000 | |
| NORFOLK AIRPORT AUTHORITY (VA) | VA NORAPT 5 07/01/2028 | DBT | 655857DW7 | Long | Modellwert (Stufe 2) | 157.122 $ | 0,01 | 150.000 | |
| KELSEYVILLE UNIFIED SCHOOL DISTRICT (CA) | CA KELSCD 0 08/01/2031 | DBT | 488224DN3 | Long | Modellwert (Stufe 2) | 151.831 $ | 0,01 | 185.000 | |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX) | TX FORUTL 3 09/01/2033 | DBT | 34682YJA8 | Long | Modellwert (Stufe 2) | 107.600 $ | 0,01 | 115.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 02/15/2040 | DBT | 64990KAV5 | Long | Modellwert (Stufe 2) | 5.151 $ | 0,00 | 5.000 | |
| 1.557.957.849 $ | 99,24 | 1.508.996.375 |