| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 329.558.275 $ | 98,01 | 329.277.201 | |||||||
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 11/15/2037 | DBT | 45204EM39 | Long | Modellwert (Stufe 2) | 5.945.746 $ | 1,77 | 5.965.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 05/15/2053 | DBT | 57421CLT9 | Long | Modellwert (Stufe 2) | 3.830.493 $ | 1,14 | 3.905.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2038 | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,89 | 3.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 11/01/2036 | DBT | 64971QV26 | Long | Modellwert (Stufe 2) | 4.454.653 $ | 1,32 | 4.345.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 10/01/2041 | DBT | 87638QBE8 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,59 | 2.000.000 | |
| ENERGY NORTHWEST (WA) | WA ENEPWR 4 07/01/2042 | DBT | 29270C4L6 | Long | Modellwert (Stufe 2) | 1.525.710 $ | 0,45 | 1.515.000 | |
| DELTA AIR LINES INC | NY NYTTRN 4 10/01/2030 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 3.300.077 $ | 0,98 | 3.230.000 | |
| LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | KY LOUUTL 1.35 11/01/2027 | DBT | 546749AU6 | Long | Modellwert (Stufe 2) | 1.446.522 $ | 0,43 | 1.500.000 | |
| THORNTON COLO DEV AUTH | CO THODEV 5 12/01/2029 | DBT | 885277EY5 | Long | Modellwert (Stufe 2) | 1.404.281 $ | 0,42 | 1.320.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5 11/12/2028 | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 2.976.411 $ | 0,89 | 2.965.000 | |
| DELAWARE TRANSN AUTH | DE DESTRN 3 07/01/2043 | DBT | 246428R32 | Long | Modellwert (Stufe 2) | 1.302.046 $ | 0,39 | 1.500.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2064 | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 1.457.367 $ | 0,43 | 1.355.000 | |
| CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK) | OK CARGEN 5 09/01/2028 | DBT | 146201DJ4 | Long | Modellwert (Stufe 2) | 1.269.863 $ | 0,38 | 1.230.000 | |
| COLORADO (CO), STATE OF | CO COSCTF 6 12/15/2040 | DBT | 196711UY9 | Long | Modellwert (Stufe 2) | 1.936.888 $ | 0,58 | 1.700.000 | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | GA PRIHGR 5.25 09/01/2043 | DBT | 74265L3L0 | Long | Modellwert (Stufe 2) | 1.399.802 $ | 0,42 | 1.250.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 5.62 07/01/2029 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 2.692.582 $ | 0,80 | 3.051.949 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 4 02/15/2054 | DBT | 7436003S5 | Long | Modellwert (Stufe 2) | 1.110.783 $ | 0,33 | 1.225.000 | |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) | TX ROUSCD 08/01/2044 | DBT | 779240RD4 | Long | Modellwert (Stufe 2) | 1.088.341 $ | 0,32 | 1.000.000 | |
| NEW ORLEANS (LA), CITY OF | LA NEW 5 12/01/2027 | DBT | 64763FWF2 | Long | Modellwert (Stufe 2) | 1.085.558 $ | 0,32 | 1.075.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2054 | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 2.972.554 $ | 0,88 | 2.850.000 | |
| MICHIGAN ST TRUNK LINE | MI MISTRN 5.5 11/15/2049 | DBT | 5946954R6 | Long | Modellwert (Stufe 2) | 1.076.574 $ | 0,32 | 1.000.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 08/01/2055 | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 1.337.362 $ | 0,40 | 1.250.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 04/01/2054 | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 2.159.090 $ | 0,64 | 2.025.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 02/01/2031 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 4.787.810 $ | 1,42 | 4.575.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.057.578 $ | 0,31 | 1.000.000 | |
| COOK CNTY ILL | IL COOGEN 5 11/15/2045 | DBT | 213248FU6 | Long | Modellwert (Stufe 2) | 1.052.574 $ | 0,31 | 1.000.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 11/01/2050 | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 1.377.787 $ | 0,41 | 1.300.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 06/01/2053 | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 4.254.028 $ | 1,27 | 4.035.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2042 | DBT | 882667CL0 | Long | Modellwert (Stufe 2) | 1.785.703 $ | 0,53 | 1.750.000 | |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | NC GTRAPT 5.5 07/01/2047 | DBT | 39160CAS6 | Long | Modellwert (Stufe 2) | 1.305.560 $ | 0,39 | 1.250.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH | OK OKSEDU 5 09/01/2031 | DBT | 67868UKF9 | Long | Modellwert (Stufe 2) | 1.046.360 $ | 0,31 | 1.000.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2032 | DBT | 167486U80 | Long | Modellwert (Stufe 2) | 4.217.601 $ | 1,25 | 4.180.000 | |
| GEORGIA PORTS AUTHORITY | GA GASTRN 5 07/01/2047 | DBT | 373586HU3 | Long | Modellwert (Stufe 2) | 1.040.060 $ | 0,31 | 1.000.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 02/15/2055 | DBT | 187145UT2 | Long | Modellwert (Stufe 2) | 3.184.829 $ | 0,95 | 3.150.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5.25 10/01/2048 | DBT | 592647MC2 | Long | Modellwert (Stufe 2) | 1.033.924 $ | 0,31 | 1.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 2.860.827 $ | 0,85 | 2.725.000 | |
| UNIVERSITY NORTH TEX | TX UNNHGR 5 04/15/2027 | DBT | 914729XC7 | Long | Modellwert (Stufe 2) | 1.022.770 $ | 0,30 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5.25 11/01/2053 | DBT | 04052FEM3 | Long | Modellwert (Stufe 2) | 1.017.983 $ | 0,30 | 1.000.000 | |
| HOUSING OPTIONS INC TEX MULTIF | TX HSPMFH 11/01/2045 | DBT | 44183TAM5 | Long | Modellwert (Stufe 2) | 1.012.751 $ | 0,30 | 1.000.000 | |
| SOUTHERN IDAHO REGL SOLID WASTE DIST | ID SIDPOL 4 03/01/2028 | DBT | 843104AA8 | Long | Modellwert (Stufe 2) | 1.009.498 $ | 0,30 | 1.000.000 | |
| LINCOLN (NE), CITY OF | NE LINMFH 01/10/2048 | DBT | 534307AC7 | Long | Modellwert (Stufe 2) | 1.006.455 $ | 0,30 | 1.000.000 | |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | OK OKSTRN 5 01/01/2047 | DBT | 679111XZ2 | Long | Modellwert (Stufe 2) | 1.507.027 $ | 0,45 | 1.475.000 | |
| KATY INDEPENDENT SCHOOL DISTRICT (TX) | TX KATSCD 08/15/2050 | DBT | 486063V49 | Long | Modellwert (Stufe 2) | 1.003.028 $ | 0,30 | 1.000.000 | |
| ANDOVER KANS | KS AND 3.5 10/01/2028 | DBT | 0342806P7 | Long | Modellwert (Stufe 2) | 1.002.576 $ | 0,30 | 1.000.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2043 | DBT | 645790FR2 | Long | Modellwert (Stufe 2) | 1.001.368 $ | 0,30 | 1.000.000 | |
| MOUNT VERNON N Y | NY MTV 5 05/29/2026 | DBT | 623589QK7 | Long | Modellwert (Stufe 2) | 1.000.691 $ | 0,30 | 1.000.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 11/01/2048 | DBT | 605155BP4 | Long | Modellwert (Stufe 2) | 1.000.552 $ | 0,30 | 1.000.000 | |
| RURAL WTR FING AGY KY | KY RWFWTR 3.7 05/01/2027 | DBT | 781741AV5 | Long | Modellwert (Stufe 2) | 1.000.095 $ | 0,30 | 1.000.000 | |
| ROCHESTER MINN | MN MNHOSP 11/15/2064 | DBT | 771902HN6 | Long | Modellwert (Stufe 2) | 1.568.454 $ | 0,47 | 1.500.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 05/01/2051 | DBT | 60637ATQ5 | Long | Modellwert (Stufe 2) | 2.350.177 $ | 0,70 | 2.635.000 | |
| CONSUMERS ENERGY COMPANY | MI MISGEN 10/01/2049 | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 997.862 $ | 0,30 | 1.000.000 | |
| SAN ANTONIO TEX | TX SANUTL 02/01/2055 | DBT | 79625GNT6 | Long | Modellwert (Stufe 2) | 994.211 $ | 0,30 | 1.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMFH 07/01/2047 | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 1.133.664 $ | 0,34 | 1.175.000 | |
| ILLINOIS FIN AUTH | IL ILSDEV 11/15/2039 | DBT | 45189FJQ8 | Long | Modellwert (Stufe 2) | 1.666.364 $ | 0,50 | 1.706.992 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL LEEMFH 12/01/2047 | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 983.526 $ | 0,29 | 1.000.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | CO COHTRN 5 12/31/2056 | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 981.714 $ | 0,29 | 1.000.000 | |
| MONROE COUNTY DEVELOPMENT AUTHORITY (GA) | GA MONPOL 12/01/2041 | DBT | 610530GA9 | Long | Modellwert (Stufe 2) | 979.610 $ | 0,29 | 1.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 1.966.990 $ | 0,58 | 2.703.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 11/01/2040 | DBT | 677525WS2 | Long | Modellwert (Stufe 2) | 1.386.977 $ | 0,41 | 1.375.000 | |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | VA VASTRN 3 05/15/2037 | DBT | 927793K73 | Long | Modellwert (Stufe 2) | 934.087 $ | 0,28 | 1.000.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 3 07/01/2050 | DBT | 13034AK74 | Long | Modellwert (Stufe 2) | 933.903 $ | 0,28 | 1.250.000 | |
| CACHE COUNTY SCHOOL DISTRICT (UT) | UT CACSCD 4 06/15/2030 | DBT | 127145KP4 | Long | Modellwert (Stufe 2) | 926.482 $ | 0,28 | 925.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 5 12/01/2029 | DBT | 74442PV44 | Long | Modellwert (Stufe 2) | 2.076.018 $ | 0,62 | 2.015.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 02/01/2029 | DBT | 60635H4G1 | Long | Modellwert (Stufe 2) | 912.441 $ | 0,27 | 875.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 5 05/01/2035 | DBT | 67756DWC6 | Long | Modellwert (Stufe 2) | 911.551 $ | 0,27 | 880.000 | |
| CADDO CNTY OKLA EDL FACS AUTH | OK CADEDU 4 09/01/2031 | DBT | 127218DZ5 | Long | Modellwert (Stufe 2) | 885.133 $ | 0,26 | 890.000 | |
| MIDTOWN AT CLEAR CREEK MET DIST COLO | CO MCCDEV 5 12/01/2053 | DBT | 59809CAN2 | Long | Modellwert (Stufe 2) | 874.368 $ | 0,26 | 845.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 09/01/2048 | DBT | 73358WX82 | Long | Modellwert (Stufe 2) | 2.410.277 $ | 0,72 | 2.370.000 | |
| INDIANA BOND BANK | IN INSBBK 0 07/15/2028 | DBT | 45462TJQ6 | Long | Modellwert (Stufe 2) | 1.339.382 $ | 0,40 | 1.460.000 | |
| NEWPORT NEWS INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA NEWDEV 5 12/01/2038 | DBT | 65225PAM8 | Long | Modellwert (Stufe 2) | 825.619 $ | 0,25 | 825.000 | |
| FORSYTH CNTY N C | NC FOR 2 03/01/2037 | DBT | 346623KD2 | Long | Modellwert (Stufe 2) | 822.071 $ | 0,24 | 1.000.000 | |
| MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 05/15/2028 | DBT | 59465HYE0 | Long | Modellwert (Stufe 2) | 818.867 $ | 0,24 | 785.000 | |
| WASHINGTON TWP CALIF HEALTH CARE DIST | CA WASMED 5.5 08/01/2053 | DBT | 940642GF2 | Long | Modellwert (Stufe 2) | 806.947 $ | 0,24 | 750.000 | |
| HOUSTON TEX | TX HOUAPT 5 07/01/2030 | DBT | 442349JC1 | Long | Modellwert (Stufe 2) | 1.658.005 $ | 0,49 | 1.550.000 | |
| LEON COUNTY SCHOOL BOARD (FL) | FL LEOSCD 4 09/01/2026 | DBT | 526442BJ6 | Long | Modellwert (Stufe 2) | 800.650 $ | 0,24 | 800.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 08/01/2051 | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 1.347.619 $ | 0,40 | 1.300.000 | |
| BROWARD (FL), COUNTY OF | FL BROAPT 5 10/01/2036 | DBT | 114894YM4 | Long | Modellwert (Stufe 2) | 782.984 $ | 0,23 | 750.000 | |
| TEXAS CNTY OKLA DEV AUTH | OK TEXDEV 5 10/01/2029 | DBT | 88236QAJ2 | Long | Modellwert (Stufe 2) | 770.187 $ | 0,23 | 720.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2031 | DBT | 167505SX5 | Long | Modellwert (Stufe 2) | 3.170.538 $ | 0,94 | 3.160.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5.25 05/01/2042 | DBT | 735389A32 | Long | Modellwert (Stufe 2) | 2.127.903 $ | 0,63 | 2.080.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2045 | DBT | 20775DN57 | Long | Modellwert (Stufe 2) | 901.798 $ | 0,27 | 850.000 | |
| LEE CNTY FLA SCH BRD | FL LEEEDU 5.25 08/01/2047 | DBT | 523494SE3 | Long | Modellwert (Stufe 2) | 737.670 $ | 0,22 | 690.000 | |
| MILWAUKEE CNTY WIS | WI MLWAPT 5 12/01/2027 | DBT | 602248NB8 | Long | Modellwert (Stufe 2) | 737.253 $ | 0,22 | 715.000 | |
| MONTGOMERY (MD), COUNTY OF | MD MON 2 08/01/2041 | DBT | 61334PEG4 | Long | Modellwert (Stufe 2) | 732.130 $ | 0,22 | 1.000.000 | |
| MONTANA FACILITY FINANCE AUTHORITY (MT) | MT MTSFIN 5 08/15/2030 | DBT | 61204KNQ0 | Long | Modellwert (Stufe 2) | 731.652 $ | 0,22 | 675.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.5 02/01/2048 | DBT | 64972JC71 | Long | Modellwert (Stufe 2) | 1.209.590 $ | 0,36 | 1.115.000 | |
| FAIRFAX (VA), COUNTY OF | VA FAI 2 10/01/2041 | DBT | 30382AME9 | Long | Modellwert (Stufe 2) | 719.766 $ | 0,21 | 1.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 713.809 $ | 0,21 | 900.000 | |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LUZDEV 12/01/2039 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 707.324 $ | 0,21 | 750.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 4 12/01/2051 | DBT | 165588FJ8 | Long | Modellwert (Stufe 2) | 1.209.072 $ | 0,36 | 1.305.000 | |
| PASADENA INDEPENDENT SCHOOL DISTRICT (TX) | TX PASSCD 4 02/15/2032 | DBT | 702334BS1 | Long | Modellwert (Stufe 2) | 700.425 $ | 0,21 | 700.000 | |
| ALVARADO INDEPENDENT SCHOOL DISTRICT (TX) | TX ALVSCD 02/15/2052 | DBT | 022357P92 | Long | Modellwert (Stufe 2) | 690.879 $ | 0,21 | 675.000 | |
| NEW YORK N Y | NY NYC 5 08/01/2044 | DBT | 64966SJV9 | Long | Modellwert (Stufe 2) | 686.255 $ | 0,20 | 640.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 3.9 01/01/2029 | DBT | 65820YTV8 | Long | Modellwert (Stufe 2) | 1.142.325 $ | 0,34 | 1.145.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2029 | DBT | 64542UHS6 | Long | Modellwert (Stufe 2) | 759.935 $ | 0,23 | 740.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 4.12 01/20/2034 | DBT | 63607WAA2 | Long | Modellwert (Stufe 2) | 1.049.446 $ | 0,31 | 1.031.603 | |
| TEXAS TRANSN COMMN | TX TXSTRN 5 04/01/2037 | DBT | 882830CR1 | Long | Modellwert (Stufe 2) | 660.775 $ | 0,20 | 575.000 | |
| COMMUNITY HIGH SCHOOL DISTRICT N.210 (IL) | IL WILSCD 4 01/01/2034 | DBT | 969073MT9 | Long | Modellwert (Stufe 2) | 654.496 $ | 0,19 | 650.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 639.694 $ | 0,19 | 600.000 | |
| KILGORE INDEPENDENT SCHOOL DISTRICT (TX) | TX KILSCD 3 02/15/2041 | DBT | 494053LV1 | Long | Modellwert (Stufe 2) | 635.249 $ | 0,19 | 730.000 | |
| HONOLULU HAWAII CITY & CNTY | HI HONUTL 5.25 07/01/2054 | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 634.577 $ | 0,19 | 600.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | OK OKSMFH 05/01/2028 | DBT | 67886UAT8 | Long | Modellwert (Stufe 2) | 627.897 $ | 0,19 | 625.000 | |
| AUSTIN CONVENTION ENTERPRISES (TX) | TX AUSFAC 5 01/01/2032 | DBT | 052409DP1 | Long | Modellwert (Stufe 2) | 627.469 $ | 0,19 | 625.000 | |
| ALASKA MUNICIPAL BOND BANK (AK) | AK AKMBBK 5 12/01/2029 | DBT | 01179R4B6 | Long | Modellwert (Stufe 2) | 626.025 $ | 0,19 | 590.000 | |
| OHIO ST | OH OHSMED 5 01/15/2028 | DBT | 67756CGJ1 | Long | Modellwert (Stufe 2) | 619.538 $ | 0,18 | 600.000 | |
| MURRAY CNTY OKLA EDL FACS AUTH | OK MEFEDU 5 09/01/2029 | DBT | 627035AV0 | Long | Modellwert (Stufe 2) | 618.638 $ | 0,18 | 595.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 03/15/2029 | DBT | 19645UBV5 | Long | Modellwert (Stufe 2) | 1.655.778 $ | 0,49 | 1.590.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2026 | DBT | 592190QF2 | Long | Modellwert (Stufe 2) | 1.146.411 $ | 0,34 | 1.125.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.75 06/30/2048 | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 2.387.979 $ | 0,71 | 2.475.000 | |
| AUSTIN (TX), CITY OF | TX AUSAPT 5 11/15/2026 | DBT | 052398FG4 | Long | Modellwert (Stufe 2) | 601.046 $ | 0,18 | 595.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 5 10/01/2031 | DBT | 414009SU5 | Long | Modellwert (Stufe 2) | 1.820.222 $ | 0,54 | 1.720.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 5 11/15/2040 | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 600.387 $ | 0,18 | 600.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 10/01/2043 | DBT | 34074HHM7 | Long | Modellwert (Stufe 2) | 597.763 $ | 0,18 | 600.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 12/01/2028 | DBT | 97670FBD2 | Long | Modellwert (Stufe 2) | 1.442.764 $ | 0,43 | 1.480.000 | |
| MINNEAPOLIS (MN), CITY OF | MN MINMED 5 11/15/2027 | DBT | 60374VDL4 | Long | Modellwert (Stufe 2) | 585.211 $ | 0,17 | 585.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 4 02/15/2043 | DBT | 70917S3Z4 | Long | Modellwert (Stufe 2) | 1.561.909 $ | 0,46 | 1.585.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5 10/15/2047 | DBT | 13057EAL8 | Long | Modellwert (Stufe 2) | 577.494 $ | 0,17 | 580.000 | |
| GEORGIA POWER COMPANY | GA BURPOL 11/01/2053 | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 575.925 $ | 0,17 | 575.000 | |
| MILWAUKEE REDEVELOPMENT AUTHORITY (WI) | WI MLWDEV 5 11/15/2031 | DBT | 602418CP8 | Long | Modellwert (Stufe 2) | 575.449 $ | 0,17 | 570.000 | |
| DECATUR ILL PK DIST | IL DECFAC 5 12/15/2026 | DBT | 243163SV5 | Long | Modellwert (Stufe 2) | 571.124 $ | 0,17 | 565.000 | |
| BUFFALO CNTY WIS | WI BUF 4 09/01/2027 | DBT | 119511CS0 | Long | Modellwert (Stufe 2) | 570.123 $ | 0,17 | 565.000 | |
| SHREVEPORT LA | LA SHRUTL 5 12/01/2034 | DBT | 825485YC3 | Long | Modellwert (Stufe 2) | 564.497 $ | 0,17 | 500.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5 07/01/2026 | DBT | 40065FCS1 | Long | Modellwert (Stufe 2) | 561.569 $ | 0,17 | 560.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEIMED 04/01/2065 | DBT | 52350LBC3 | Long | Modellwert (Stufe 2) | 558.626 $ | 0,17 | 500.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTTRN 5.5 07/15/2051 | DBT | 93878YCT4 | Long | Modellwert (Stufe 2) | 1.025.152 $ | 0,30 | 975.000 | |
| KING COUNTY PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA KINMED 5 12/01/2026 | DBT | 494782KB0 | Long | Modellwert (Stufe 2) | 556.431 $ | 0,17 | 550.000 | |
| TERREBONNE PARISH LA HOSP SVC DIST NO 1 | LA TERMED 5 04/01/2032 | DBT | 881221FG5 | Long | Modellwert (Stufe 2) | 554.590 $ | 0,16 | 510.000 | |
| SACRAMENTO (CA), CITY OF | CA SACGEN 5.25 09/01/2047 | DBT | 786071RP7 | Long | Modellwert (Stufe 2) | beschränkt | 552.517 $ | 0,16 | 550.000 |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | CA SSJUTL 01/01/2056 | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 550.444 $ | 0,16 | 500.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEMED 5 05/01/2029 | DBT | 821697R92 | Long | Modellwert (Stufe 2) | 819.690 $ | 0,24 | 785.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 07/01/2050 | DBT | 57585BPB8 | Long | Modellwert (Stufe 2) | 781.846 $ | 0,23 | 740.000 | |
| BAPTIST HEALTH SOUTH FLORIDA INC | FL SMIMED 08/15/2065 | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 812.881 $ | 0,24 | 750.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 08/01/2056 | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 1.140.083 $ | 0,34 | 1.055.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 11/01/2055 | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 2.734.225 $ | 0,81 | 2.575.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2031 | DBT | 1675935P3 | Long | Modellwert (Stufe 2) | 1.070.727 $ | 0,32 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASTRN 5 01/01/2040 | DBT | 70870EEQ8 | Long | Modellwert (Stufe 2) | 534.027 $ | 0,16 | 500.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2040 | DBT | 452252PN3 | Long | Modellwert (Stufe 2) | 1.431.154 $ | 0,43 | 1.400.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 12/01/2055 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 693.439 $ | 0,21 | 650.000 | |
| BEAUMONT TEX | TX BEAUTL 5 09/01/2044 | DBT | 074561TC5 | Long | Modellwert (Stufe 2) | 532.548 $ | 0,16 | 500.000 | |
| ST JOHNS CNTY FLA SCH BRD | FL STJEDU 5.25 07/01/2046 | DBT | 790409HU3 | Long | Modellwert (Stufe 2) | 532.455 $ | 0,16 | 500.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5.25 07/01/2055 | DBT | 93978LJN7 | Long | Modellwert (Stufe 2) | beschränkt | 817.835 $ | 0,24 | 810.000 |
| GLYNN-BRUNSWICK MEM HOSPITAL AUTHORITY GA | GA GLYMED 5 08/01/2034 | DBT | 380037FY2 | Long | Modellwert (Stufe 2) | 530.288 $ | 0,16 | 530.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISGEN 5.25 05/01/2048 | DBT | 25477GWB7 | Long | Modellwert (Stufe 2) | 1.195.798 $ | 0,36 | 1.200.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5 09/01/2036 | DBT | 44237NLD2 | Long | Modellwert (Stufe 2) | 1.698.257 $ | 0,51 | 1.635.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 04/01/2029 | DBT | 187145WU7 | Long | Modellwert (Stufe 2) | 1.513.307 $ | 0,45 | 1.450.000 | |
| DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 | IL DUPSCD 5 01/15/2045 | DBT | 262608TT9 | Long | Modellwert (Stufe 2) | 527.518 $ | 0,16 | 500.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.25 06/15/2054 | DBT | 64972GG32 | Long | Modellwert (Stufe 2) | 523.962 $ | 0,16 | 500.000 | |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK) | OK OKCUTL 5.25 07/01/2064 | DBT | 67865EBR2 | Long | Modellwert (Stufe 2) | 523.874 $ | 0,16 | 500.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 04/01/2055 | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 1.045.862 $ | 0,31 | 1.000.000 | |
| JOLIET ILL WATERWORKS & SEW REV | IL JOLUTL 5.25 01/01/2050 | DBT | 479790KX4 | Long | Modellwert (Stufe 2) | 522.066 $ | 0,16 | 500.000 | |
| WHITING (IN), CITY OF | IN WHGFAC 03/01/2046 | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 671.967 $ | 0,20 | 650.000 | |
| LOUISIANA PUB FACS AUTH | LA LASFAC 5 05/15/2028 | DBT | 546399UC8 | Long | Modellwert (Stufe 2) | 834.144 $ | 0,25 | 800.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATPOL 4.4 05/01/2030 | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 519.648 $ | 0,15 | 500.000 | |
| OKEMOS MICH PUB SCH DIST | MI OKESCD 5 05/01/2049 | DBT | 678467PG0 | Long | Modellwert (Stufe 2) | 519.511 $ | 0,15 | 500.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 12/01/2035 | DBT | 59447TXZ1 | Long | Modellwert (Stufe 2) | 1.056.496 $ | 0,31 | 1.065.000 | |
| WAYNE CNTY MICH ARPT AUTH | MI WAYAPT 5 12/01/2033 | DBT | 944514X52 | Long | Modellwert (Stufe 2) | 517.855 $ | 0,15 | 470.000 | |
| VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL VOLEDU 5 10/15/2044 | DBT | 928836ND3 | Long | Modellwert (Stufe 2) | 517.455 $ | 0,15 | 500.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 05/01/2032 | DBT | 452152X55 | Long | Modellwert (Stufe 2) | 1.327.424 $ | 0,39 | 1.290.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4 10/15/2038 | DBT | 882854Z47 | Long | Modellwert (Stufe 2) | 516.949 $ | 0,15 | 510.000 | |
| AUSTIN TEX | TX AUSAPT 5.25 11/15/2051 | DBT | 052398LQ5 | Long | Modellwert (Stufe 2) | 516.692 $ | 0,15 | 500.000 | |
| RHODE IS COMM CORP | RI RHDGEN 5 07/01/2031 | DBT | 76219DAN8 | Long | Modellwert (Stufe 2) | 516.290 $ | 0,15 | 500.000 | |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | MD MDSDEV 5.05 03/01/2047 | DBT | 57419TH38 | Long | Modellwert (Stufe 2) | 516.174 $ | 0,15 | 500.000 | |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | PA PHISCD 5 09/01/2044 | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 1.012.122 $ | 0,30 | 1.000.000 | |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | OR MFDMED 5 08/15/2045 | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 515.174 $ | 0,15 | 500.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 5.5 06/15/2039 | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 514.977 $ | 0,15 | 500.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 06/15/2042 | DBT | 592250EB6 | Long | Modellwert (Stufe 2) | 1.002.264 $ | 0,30 | 1.000.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 08/15/2047 | DBT | 0418067Q7 | Long | Modellwert (Stufe 2) | 514.493 $ | 0,15 | 500.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5.25 12/01/2043 | DBT | 249182LX2 | Long | Modellwert (Stufe 2) | 513.475 $ | 0,15 | 500.000 | |
| PORT PORTLAND ORE | OR PTPAPT 5 07/01/2027 | DBT | 7352404L4 | Long | Modellwert (Stufe 2) | 513.005 $ | 0,15 | 500.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2046 | DBT | 592647KM2 | Long | Modellwert (Stufe 2) | 1.792.921 $ | 0,53 | 1.880.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANWTR 5 05/15/2043 | DBT | 79642GAY8 | Long | Modellwert (Stufe 2) | 511.025 $ | 0,15 | 500.000 | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA FAIDEV 3.5 05/15/2039 | DBT | 30382VAS5 | Long | Modellwert (Stufe 2) | 745.362 $ | 0,22 | 775.000 | |
| CLARK (NV), COUNTY OF | NV CLA 5 05/01/2048 | DBT | 180848XJ7 | Long | Modellwert (Stufe 2) | 738.316 $ | 0,22 | 750.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2049 | DBT | 155498HC5 | Long | Modellwert (Stufe 2) | 508.419 $ | 0,15 | 500.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5.62 03/01/2046 | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 508.222 $ | 0,15 | 500.000 |
| KING (WA), COUNTY OF | WA KIN 4 07/01/2029 | DBT | 49474FSF8 | Long | Modellwert (Stufe 2) | 629.377 $ | 0,19 | 620.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.163 $ | 0,30 | 1.000.000 |
| UNIVERSITY OF NORTH DAKOTA (ND) | ND UNVCTF 5 04/01/2048 | DBT | 914724BN8 | Long | Modellwert (Stufe 2) | 506.417 $ | 0,15 | 500.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 01/01/2049 | DBT | 65830RCT4 | Long | Modellwert (Stufe 2) | 506.401 $ | 0,15 | 500.000 | |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | OR ORSDEV 12/01/2040 | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 506.117 $ | 0,15 | 500.000 | |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) | GA GAIMED 5 02/15/2037 | DBT | 362762LR5 | Long | Modellwert (Stufe 2) | 505.979 $ | 0,15 | 500.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 5 11/15/2045 | DBT | 61360PCM0 | Long | Modellwert (Stufe 2) | 504.968 $ | 0,15 | 500.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 504.891 $ | 0,15 | 500.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 03/01/2040 | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 504.882 $ | 0,15 | 500.000 | |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID) | ID IDSSFH 6 07/01/2054 | DBT | 45129Y5K8 | Long | Modellwert (Stufe 2) | 504.876 $ | 0,15 | 460.000 | |
| UNION (NC), COUNTY OF | NC UNI 2.5 09/01/2038 | DBT | 9063952V9 | Long | Modellwert (Stufe 2) | 504.868 $ | 0,15 | 590.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 4 03/15/2038 | DBT | 650036AH9 | Long | Modellwert (Stufe 2) | 1.261.459 $ | 0,38 | 1.250.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5.5 12/01/2058 | DBT | 13080SVN1 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.245 $ | 0,54 | 1.775.000 |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2049 | DBT | 3922742G0 | Long | Modellwert (Stufe 2) | 504.420 $ | 0,15 | 500.000 | |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA SKAMED 5 12/01/2027 | DBT | 830227DW1 | Long | Modellwert (Stufe 2) | 947.665 $ | 0,28 | 940.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2032 | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 503.864 $ | 0,15 | 500.000 | |
| WAUKEGAN ILL | IL WAUUTL 4 12/30/2038 | DBT | 943011KZ8 | Long | Modellwert (Stufe 2) | 1.206.632 $ | 0,36 | 1.200.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2049 | DBT | 59333P4D7 | Long | Modellwert (Stufe 2) | 1.565.093 $ | 0,47 | 1.575.000 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2036 | DBT | 249189DQ1 | Long | Modellwert (Stufe 2) | 752.502 $ | 0,22 | 750.000 | |
| WEST VIRGINIA ST HSG DEV FD | WV WVSSFH 4.4 11/01/2044 | DBT | 95662NNR5 | Long | Modellwert (Stufe 2) | 501.830 $ | 0,15 | 500.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | OK TULEDU 4 09/01/2026 | DBT | 89952PGA7 | Long | Modellwert (Stufe 2) | 501.452 $ | 0,15 | 500.000 | |
| CAMBRIDGE WIS JT SCH DIST | WI CAMSCD 4 09/02/2026 | DBT | 132610DD5 | Long | Modellwert (Stufe 2) | 501.390 $ | 0,15 | 500.000 | |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | MD BALFAC 5 09/01/2039 | DBT | 05921PCE7 | Long | Modellwert (Stufe 2) | 501.195 $ | 0,15 | 500.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 02/01/2029 | DBT | 45203LFB4 | Long | Modellwert (Stufe 2) | 501.077 $ | 0,15 | 500.000 | |
| IOWA CITY COMMUNITY SCHOOL DISTRICT (IA) | IA IOCSCD 5 06/01/2026 | DBT | 462326LH0 | Long | Modellwert (Stufe 2) | 500.833 $ | 0,15 | 500.000 | |
| UTAH MUNICIPAL POWER AGENCY (UT) | UT UTSPWR 5 07/01/2038 | DBT | 91756TAF8 | Long | Modellwert (Stufe 2) | 500.719 $ | 0,15 | 500.000 | |
| HUDSON MASS | MA HUD 5 06/11/2026 | DBT | 443852XA1 | Long | Modellwert (Stufe 2) | 500.537 $ | 0,15 | 500.000 | |
| MONTGOMERY COUNTY TOLL ROAD AUTHORITY (TX) | TX MONTRN 5 09/15/2037 | DBT | 61371DAQ7 | Long | Modellwert (Stufe 2) | 500.441 $ | 0,15 | 500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5.15 11/15/2034 | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.113.969 $ | 0,33 | 1.150.000 |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ALAMED 5 12/01/2044 | DBT | 010685KF1 | Long | Modellwert (Stufe 2) | 500.278 $ | 0,15 | 500.000 | |
| OREGON FACILITIES AUTHORITY (OR) | OR ORSFAC 5 06/01/2046 | DBT | 68608JVR9 | Long | Modellwert (Stufe 2) | 816.566 $ | 0,24 | 800.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 4 10/01/2034 | DBT | 93978HGA7 | Long | Modellwert (Stufe 2) | 500.123 $ | 0,15 | 500.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBPOL 10/01/2046 | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 3.319.535 $ | 0,99 | 3.310.000 | |
| SUBLETTE CNTY WYO HOSP DIST | WY SUHMED 5 06/15/2026 | DBT | 86428TAA7 | Long | Modellwert (Stufe 2) | 500.045 $ | 0,15 | 500.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSHGR 01/01/2043 | DBT | 67756AH96 | Long | Modellwert (Stufe 2) | 919.735 $ | 0,27 | 1.000.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 4 09/01/2039 | DBT | 717883ZD7 | Long | Modellwert (Stufe 2) | 499.704 $ | 0,15 | 500.000 | |
| MILWAUKEE METROPOLITAN SEWERAGE DISTRICT (WI) | WI MLWUTL 4 10/01/2043 | DBT | 602409PP3 | Long | Modellwert (Stufe 2) | 498.922 $ | 0,15 | 500.000 | |
| GEORGE L SMITH II GA WORLD CONGRESS (GA) | GA GLSFAC 4 01/01/2036 | DBT | 37255MAB1 | Long | Modellwert (Stufe 2) | 706.817 $ | 0,21 | 750.000 | |
| LANCASTER CNTY PA HOSP AUTH | PA LANMED 5 11/01/2030 | DBT | 514045X73 | Long | Modellwert (Stufe 2) | 498.093 $ | 0,15 | 470.000 | |
| SEATTLE (WA), CITY OF | WA SEAPWR 4 09/01/2040 | DBT | 812643LD4 | Long | Modellwert (Stufe 2) | 497.245 $ | 0,15 | 500.000 | |
| CONOTTON VALLEY UNION LOCAL SCHOOL DISTRICT (OH) | OH CNTEDU 4 12/01/2042 | DBT | 208265BG2 | Long | Modellwert (Stufe 2) | 497.051 $ | 0,15 | 500.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASPOL 09/01/2050 | DBT | 13048RAS6 | Long | Modellwert (Stufe 2) | 1.072.929 $ | 0,32 | 1.070.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2051 | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 496.867 $ | 0,15 | 500.000 | |
| LAS VARAS PUB FAC CORP TEX | TX LAVMFH 11/01/2044 | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 496.850 $ | 0,15 | 500.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 4 06/01/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 491.070 $ | 0,15 | 500.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 4 12/01/2031 | DBT | 12008EQY5 | Long | Modellwert (Stufe 2) | beschränkt | 489.853 $ | 0,15 | 500.000 |
| TEXAS CITY INDUSTRIAL DEVELOPMENT CORP (TX) | TX TXCDEV 4.12 12/01/2045 | DBT | 882275AC4 | Long | Modellwert (Stufe 2) | 489.057 $ | 0,15 | 545.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5.25 05/01/2042 | DBT | 79766DKH1 | Long | Modellwert (Stufe 2) | 486.080 $ | 0,14 | 480.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIAPT 5 07/01/2030 | DBT | 717817UC2 | Long | Modellwert (Stufe 2) | 727.917 $ | 0,22 | 725.000 | |
| WASHINGTON ST | WA WAS 5 06/01/2050 | DBT | 93974E8H2 | Long | Modellwert (Stufe 2) | 482.967 $ | 0,14 | 460.000 | |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS | OK MCNEDU 5 09/01/2030 | DBT | 581191AT0 | Long | Modellwert (Stufe 2) | 694.877 $ | 0,21 | 655.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 11/15/2043 | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 677.602 $ | 0,20 | 700.000 | |
| UPPER TRINITY REGIONAL WATER DISTRICT (TX) | TX UPTWTR 4.25 08/01/2049 | DBT | 916672Y44 | Long | Modellwert (Stufe 2) | 477.962 $ | 0,14 | 500.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MI MISFIN 10/15/2030 | DBT | 59447TU50 | Long | Modellwert (Stufe 2) | 1.270.191 $ | 0,38 | 1.285.000 | |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA) | LA EASUTL 02/01/2041 | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 475.412 $ | 0,14 | 500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 10/01/2048 | DBT | 57584XA27 | Long | Modellwert (Stufe 2) | 725.016 $ | 0,22 | 750.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSWTR 10/01/2039 | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 2.466.865 $ | 0,73 | 2.510.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 07/01/2052 | DBT | 13058TQF0 | Long | Modellwert (Stufe 2) | beschränkt | 473.925 $ | 0,14 | 520.000 |
| UTAH (UT), COUNTY OF | UT UTSMED 4 05/15/2045 | DBT | 917393AW0 | Long | Modellwert (Stufe 2) | 473.417 $ | 0,14 | 500.000 | |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP | IN WESEDU 5 01/15/2028 | DBT | 96023PPM1 | Long | Modellwert (Stufe 2) | 855.596 $ | 0,25 | 830.000 | |
| SOUTH BROWARD HOSPITAL DISTRICT | FL SOUMED 4 05/01/2048 | DBT | 836753MY6 | Long | Modellwert (Stufe 2) | 931.937 $ | 0,28 | 1.000.000 | |
| MIDDLEBURG HEIGHTS (OH), CITY OF | OH MDHMED 4 08/01/2041 | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 467.730 $ | 0,14 | 500.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 4 11/01/2044 | DBT | 230614PC7 | Long | Modellwert (Stufe 2) | 457.773 $ | 0,14 | 500.000 | |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | SD SDSMED 4.25 07/01/2049 | DBT | 83755VU36 | Long | Modellwert (Stufe 2) | 456.037 $ | 0,14 | 475.000 | |
| WASHINGTON CNTY OKLA EDL FACS AUTH | OK WEFEDU 5 09/01/2029 | DBT | 938176AJ3 | Long | Modellwert (Stufe 2) | 455.372 $ | 0,14 | 435.000 | |
| GEISINGER AUTHORITY | PA GEIMED 4 02/15/2047 | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 694.531 $ | 0,21 | 750.000 | |
| KNOX MIDDLE SCHOOL BUILDING CORP (IN) | IN KNOSCD 5 01/15/2027 | DBT | 499591EM3 | Long | Modellwert (Stufe 2) | 446.543 $ | 0,13 | 440.000 | |
| LAKELAND (FL), CITY OF | FL LKLMED 5 11/15/2026 | DBT | 511665JZ5 | Long | Modellwert (Stufe 2) | 429.569 $ | 0,13 | 425.000 | |
| COLORADO SPRINGS COLO SCH DIST NO 11 | CO CSPEDU 5 12/15/2043 | DBT | 19662UBG6 | Long | Modellwert (Stufe 2) | 429.353 $ | 0,13 | 400.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 0 08/01/2029 | DBT | 88283NAB8 | Long | Modellwert (Stufe 2) | 427.784 $ | 0,13 | 480.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5 05/01/2038 | DBT | 83703FLM2 | Long | Modellwert (Stufe 2) | 705.760 $ | 0,21 | 680.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5 07/01/2027 | DBT | 20775DJD5 | Long | Modellwert (Stufe 2) | 1.049.531 $ | 0,31 | 1.090.000 | |
| DALLAS TEX | TX DAL 4 02/15/2043 | DBT | 235219YG1 | Long | Modellwert (Stufe 2) | 657.417 $ | 0,20 | 665.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 5 02/01/2027 | DBT | 54628CM33 | Long | Modellwert (Stufe 2) | 406.426 $ | 0,12 | 400.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN METHGR 5 07/01/2040 | DBT | 592041WG8 | Long | Modellwert (Stufe 2) | 401.459 $ | 0,12 | 400.000 | |
| KENTON COUNTY AIRPORT BOARD (KY) | KY KENAPT 5 01/01/2032 | DBT | 491026UU2 | Long | Modellwert (Stufe 2) | 400.715 $ | 0,12 | 400.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 5.5 07/01/2059 | DBT | 93978LHH2 | Long | Modellwert (Stufe 2) | 613.776 $ | 0,18 | 623.547 | |
| POLK (FL), COUNTY OF | FL POKUTL 4 10/01/2043 | DBT | 731167GG1 | Long | Modellwert (Stufe 2) | 400.305 $ | 0,12 | 400.000 | |
| LOUISIANA ST | LA LASGEN 05/01/2043 | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,12 | 400.000 | |
| TULSA CNTY OKLA INDL AUTH | OK TULEDU 5 09/01/2029 | DBT | 89952PHQ1 | Long | Modellwert (Stufe 2) | 395.111 $ | 0,12 | 370.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5.25 07/01/2044 | DBT | 7353892R8 | Long | Modellwert (Stufe 2) | 1.066.351 $ | 0,32 | 1.005.000 | |
| MONTANA FAC FIN AUTH | MT MTSMED 5.25 06/01/2050 | DBT | 61204MEN3 | Long | Modellwert (Stufe 2) | 390.005 $ | 0,12 | 375.000 | |
| TAMPA (FL), CITY OF | FL TAM 4 11/15/2046 | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 637.985 $ | 0,19 | 665.000 | |
| EL PASO TEX | TX ELPAPT 5 08/15/2027 | DBT | 283736CB0 | Long | Modellwert (Stufe 2) | 384.448 $ | 0,11 | 375.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.5 06/30/2054 | DBT | 650116HM1 | Long | Modellwert (Stufe 2) | 2.642.839 $ | 0,79 | 2.565.000 | |
| UNIVERSITY OF SOUTH ALABAMA (AL) | AL USOHGR 5 04/01/2027 | DBT | 914845TL6 | Long | Modellwert (Stufe 2) | 382.662 $ | 0,11 | 375.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOWTR 4 11/01/2039 | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 382.087 $ | 0,11 | 385.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 4 08/15/2031 | DBT | 97712D7Q3 | Long | Modellwert (Stufe 2) | 917.451 $ | 0,27 | 925.000 | |
| GREATER TEXOMA UTILITY AUTHORITY (TX) | TX GXMUTL 5 10/01/2029 | DBT | 39239MAC6 | Long | Modellwert (Stufe 2) | 617.407 $ | 0,18 | 600.000 | |
| MASSACHUSETTS ST PORT AUTH | MA MASTRN 5 07/01/2027 | DBT | 575896XT7 | Long | Modellwert (Stufe 2) | 373.561 $ | 0,11 | 365.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2035 | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 370.770 $ | 0,11 | 350.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 06/01/2049 | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 368.361 $ | 0,11 | 350.000 | |
| LEE (FL), COUNTY OF | FL LEEGEN 5.25 08/01/2049 | DBT | 52349LDW1 | Long | Modellwert (Stufe 2) | 368.248 $ | 0,11 | 355.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2029 | DBT | 59261A4L8 | Long | Modellwert (Stufe 2) | 655.750 $ | 0,20 | 640.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5.25 01/01/2046 | DBT | 659231CX0 | Long | Modellwert (Stufe 2) | 731.146 $ | 0,22 | 710.000 | |
| ROGERS CNTY OKLA EDL FACS AUTH | OK ROGEDU 5 09/01/2029 | DBT | 77514RCB1 | Long | Modellwert (Stufe 2) | 366.253 $ | 0,11 | 350.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRUTL 5.25 10/01/2048 | DBT | 51265LAT3 | Long | Modellwert (Stufe 2) | 365.951 $ | 0,11 | 350.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5.75 11/15/2041 | DBT | 249182TK2 | Long | Modellwert (Stufe 2) | 361.302 $ | 0,11 | 325.000 | |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | IL NORHGR 5 10/01/2027 | DBT | 665245YW0 | Long | Modellwert (Stufe 2) | 610.293 $ | 0,18 | 600.000 | |
| GRAND RIVER HOSPITAL DISTRICT (CO) | CO GRRMED 6 12/01/2038 | DBT | 386448ER1 | Long | Modellwert (Stufe 2) | 357.727 $ | 0,11 | 300.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 4 12/01/2036 | DBT | 837151XZ7 | Long | Modellwert (Stufe 2) | 356.610 $ | 0,11 | 350.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5.25 07/01/2050 | DBT | 64985SMS9 | Long | Modellwert (Stufe 2) | 868.682 $ | 0,26 | 900.000 | |
| DOYLESTOWN PA HOSP AUTH | PA DOYMED 5 07/01/2041 | DBT | 261333GZ5 | Long | Modellwert (Stufe 2) | 350.777 $ | 0,10 | 350.000 | |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | CO BSLGEN 4 12/01/2046 | DBT | 069826AV7 | Long | Modellwert (Stufe 2) | 343.441 $ | 0,10 | 360.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 4 12/01/2040 | DBT | 93978HYD1 | Long | Modellwert (Stufe 2) | beschränkt | 342.995 $ | 0,10 | 350.000 |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5 10/01/2040 | DBT | 3922745N2 | Long | Modellwert (Stufe 2) | 335.286 $ | 0,10 | 335.000 | |
| WESTFIELD WASH IND MULTI-SCH BLDG CORP | IN WESEDU 5 07/15/2028 | DBT | 960225AE0 | Long | Modellwert (Stufe 2) | 551.847 $ | 0,16 | 530.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 4 12/01/2049 | DBT | 709224P60 | Long | Modellwert (Stufe 2) | 846.469 $ | 0,25 | 850.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2043 | DBT | 5445252Q0 | Long | Modellwert (Stufe 2) | 322.918 $ | 0,10 | 300.000 | |
| LODI UNIFIED SCHOOL DISTRICT (CA) | CA LODSCD 3 08/01/2046 | DBT | 540261MW1 | Long | Modellwert (Stufe 2) | 318.691 $ | 0,09 | 400.000 | |
| BURLESON INDEPENDENT SCHOOL DISTRICT (TX) | TX BRLSCD 4 08/01/2040 | DBT | 1214032V0 | Long | Modellwert (Stufe 2) | 316.997 $ | 0,09 | 325.000 | |
| LEE CNTY FLA | FL LEEAPT 5.5 10/01/2056 | DBT | 523470JR4 | Long | Modellwert (Stufe 2) | 316.425 $ | 0,09 | 300.000 | |
| YUMA ARIZ INDL DEV AUTH | AZ YUMDEV 4 08/01/2049 | DBT | 988514DB8 | Long | Modellwert (Stufe 2) | 315.429 $ | 0,09 | 350.000 | |
| AMERICAN MUN PWR OHIO INC | OH AMEPWR 5 02/15/2030 | DBT | 02765UWH3 | Long | Modellwert (Stufe 2) | 528.689 $ | 0,16 | 495.000 | |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH) | OH FRAFAC 5 12/01/2036 | DBT | 35317DAP0 | Long | Modellwert (Stufe 2) | 485.971 $ | 0,14 | 475.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEEMED 5 11/15/2039 | DBT | 52349EDV9 | Long | Modellwert (Stufe 2) | 306.601 $ | 0,09 | 300.000 | |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | NY HMVDEV 5 06/01/2027 | DBT | 424682KW1 | Long | Modellwert (Stufe 2) | 501.518 $ | 0,15 | 550.000 | |
| SOUTHCENTRAL PA GEN AUTH | PA SCAGEN 5 05/01/2027 | DBT | 84129NMX4 | Long | Modellwert (Stufe 2) | 305.610 $ | 0,09 | 300.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 5.62 11/01/2052 | DBT | 594479JQ1 | Long | Modellwert (Stufe 2) | 304.677 $ | 0,09 | 300.000 | |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) | LA LASTRN 09/01/2034 | DBT | 546510FU7 | Long | Modellwert (Stufe 2) | 304.574 $ | 0,09 | 300.000 | |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC) | NC NCSFAC 5 10/01/2028 | DBT | 65819GLS5 | Long | Modellwert (Stufe 2) | 552.923 $ | 0,16 | 550.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSDEV 5 06/01/2040 | DBT | 49126KKL4 | Long | Modellwert (Stufe 2) | 823.989 $ | 0,25 | 850.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 299.546 $ | 0,09 | 250.000 | |
| PLANO TEX | TX PNO 4 09/01/2043 | DBT | 727177H83 | Long | Modellwert (Stufe 2) | 295.990 $ | 0,09 | 300.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 10/01/2057 | DBT | 13048DCY2 | Long | Modellwert (Stufe 2) | beschränkt | 650.217 $ | 0,19 | 689.797 |
| MIDLAND TEX INDPT SCH DIST | TX MIDSCD 5 02/15/2050 | DBT | 5977833X5 | Long | Modellwert (Stufe 2) | 293.337 $ | 0,09 | 290.000 | |
| SACRAMENTO CNTY CALIF | CA SACAPT 5.25 07/01/2050 | DBT | 786107VW9 | Long | Modellwert (Stufe 2) | 291.771 $ | 0,09 | 280.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5 11/15/2041 | DBT | 407272V91 | Long | Modellwert (Stufe 2) | 290.592 $ | 0,09 | 250.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 07/01/2028 | DBT | 57563RTY5 | Long | Modellwert (Stufe 2) | 289.545 $ | 0,09 | 280.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 4 01/01/2050 | DBT | 73360CAD6 | Long | Modellwert (Stufe 2) | beschränkt | 528.296 $ | 0,16 | 625.000 |
| VANDERBURGH CNTY IND REDEV DIST | IN VANDEV 5 02/01/2030 | DBT | 92182PFS5 | Long | Modellwert (Stufe 2) | 553.324 $ | 0,16 | 520.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 4 06/01/2040 | DBT | 13016NEY6 | Long | Modellwert (Stufe 2) | 285.614 $ | 0,08 | 300.000 | |
| OKLAHOMA WATER RESOURCES BOARD (OK) | OK OKSWTR 4 04/01/2048 | DBT | 67919PUG6 | Long | Modellwert (Stufe 2) | 284.622 $ | 0,08 | 300.000 | |
| DENTON CNTY TEX | TX DNN 4 07/15/2043 | DBT | 248776CT1 | Long | Modellwert (Stufe 2) | 386.480 $ | 0,11 | 385.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2046 | DBT | 544445CC1 | Long | Modellwert (Stufe 2) | 535.908 $ | 0,16 | 530.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5 06/01/2036 | DBT | 12008EXY7 | Long | Modellwert (Stufe 2) | 279.270 $ | 0,08 | 270.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 07/01/2032 | DBT | 928104NM6 | Long | Modellwert (Stufe 2) | 784.027 $ | 0,23 | 795.000 | |
| ORLANDO FLA | FL ORNFAC 5.25 11/01/2043 | DBT | 686432BV6 | Long | Modellwert (Stufe 2) | 277.696 $ | 0,08 | 250.000 | |
| NORTH CAROLINA CAP FACS FIN AGY | NC NCSEDU 5 05/01/2026 | DBT | 65818PNG0 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,08 | 275.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 08/15/2040 | DBT | 57421CPK4 | Long | Modellwert (Stufe 2) | 274.196 $ | 0,08 | 250.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2032 | DBT | 19648FE59 | Long | Modellwert (Stufe 2) | 532.556 $ | 0,16 | 500.000 | |
| MIAMI BEACH REDEVELOPMENT AGENCY (FL) | FL MMBDEV 5 02/01/2041 | DBT | 593237GH7 | Long | Modellwert (Stufe 2) | 271.131 $ | 0,08 | 250.000 | |
| OSCEOLA (FL), COUNTY OF | FL OSCTRN 0 10/01/2026 | DBT | 688031EF6 | Long | Modellwert (Stufe 2) | 270.755 $ | 0,08 | 275.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 09/01/2042 | DBT | 64966QG53 | Long | Modellwert (Stufe 2) | 527.695 $ | 0,16 | 500.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5.75 12/01/2047 | DBT | 837151U31 | Long | Modellwert (Stufe 2) | 270.524 $ | 0,08 | 250.000 | |
| TEXAS TRANSN FIN CORP | TX TTFTRN 5.5 10/01/2055 | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 269.178 $ | 0,08 | 250.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 11/15/2045 | DBT | 89602RNF8 | Long | Modellwert (Stufe 2) | 268.872 $ | 0,08 | 250.000 | |
| DALLAS TEX INDPT SCH DIST | TX DALSCD 02/15/2056 | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 268.212 $ | 0,08 | 250.000 | |
| CAPITAL TR AUTH FLA | FL CTSMED 5 12/01/2035 | DBT | 14055GAB5 | Long | Modellwert (Stufe 2) | 519.414 $ | 0,15 | 490.000 | |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | MS MSSMED 10/01/2040 | DBT | 605360TS5 | Long | Modellwert (Stufe 2) | 267.914 $ | 0,08 | 265.000 | |
| MISSISSIPPI ST | MS MSSGEN 5 10/01/2044 | DBT | 605606AV4 | Long | Modellwert (Stufe 2) | 266.410 $ | 0,08 | 250.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | IL COOHGR 5 12/01/2042 | DBT | 213187EH6 | Long | Modellwert (Stufe 2) | 266.273 $ | 0,08 | 250.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 3.95 11/01/2043 | DBT | 64972C8S5 | Long | Modellwert (Stufe 2) | 265.799 $ | 0,08 | 275.000 | |
| GEORGIA ST HSG & FIN AUTH | GA GASHSG 4.7 12/01/2054 | DBT | 37353PMG1 | Long | Modellwert (Stufe 2) | 265.548 $ | 0,08 | 265.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 05/15/2047 | DBT | 89602HDP9 | Long | Modellwert (Stufe 2) | 524.547 $ | 0,16 | 505.000 | |
| IPS MULTI-SCH BLDG CORP IND | IN IPSEDU 5 07/15/2044 | DBT | 46263RTY1 | Long | Modellwert (Stufe 2) | 263.731 $ | 0,08 | 250.000 | |
| SALEM ORE HOSP FAC AUTH | OR SALMED 5 05/15/2027 | DBT | 794458GC7 | Long | Modellwert (Stufe 2) | 263.456 $ | 0,08 | 260.000 | |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD | TN KNOMED 5.5 07/01/2054 | DBT | 499526AS0 | Long | Modellwert (Stufe 2) | 262.663 $ | 0,08 | 250.000 | |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | TX NWTSCD 5.25 02/15/2055 | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 262.552 $ | 0,08 | 250.000 | |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | PA SEPTRN 5.25 06/01/2047 | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 262.543 $ | 0,08 | 250.000 | |
| TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL TUSDEV 5.25 05/01/2044 | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 261.819 $ | 0,08 | 260.000 |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 05/01/2042 | DBT | 018444BZ1 | Long | Modellwert (Stufe 2) | 260.595 $ | 0,08 | 250.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2030 | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | beschränkt | 260.157 $ | 0,08 | 250.000 |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5.25 07/01/2049 | DBT | 7352404G5 | Long | Modellwert (Stufe 2) | 259.812 $ | 0,08 | 250.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | TX UHTHGR 5 02/15/2047 | DBT | 914302KM5 | Long | Modellwert (Stufe 2) | 259.390 $ | 0,08 | 250.000 | |
| INDIANA FIN AUTH | IN INSHGR 5.5 07/01/2052 | DBT | 45470ECT0 | Long | Modellwert (Stufe 2) | 259.379 $ | 0,08 | 255.000 | |
| WEST HAVEN CONN | CT WHV 5 02/15/2027 | DBT | 953140X21 | Long | Modellwert (Stufe 2) | 259.278 $ | 0,08 | 255.000 | |
| COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH | NC COLPOL 4.2 05/01/2034 | DBT | 199048AF6 | Long | Modellwert (Stufe 2) | 258.620 $ | 0,08 | 250.000 | |
| SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ SIEDEV 6.25 06/15/2045 | DBT | 82652UBE1 | Long | Modellwert (Stufe 2) | beschränkt | 257.582 $ | 0,08 | 250.000 |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASGEN 5 07/01/2043 | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 392.939 $ | 0,12 | 400.000 | |
| GREATER TEXOMA UTIL AUTH TEX | TX GXMUTL 5 10/01/2050 | DBT | 39239MHU9 | Long | Modellwert (Stufe 2) | 256.459 $ | 0,08 | 250.000 | |
| NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) | NY NYSPWR 4 04/01/2034 | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 255.861 $ | 0,08 | 250.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | GA ATLDEV 5.5 04/01/2039 | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | beschränkt | 456.010 $ | 0,14 | 450.000 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5 07/01/2055 | DBT | 62620HGQ9 | Long | Modellwert (Stufe 2) | 508.288 $ | 0,15 | 500.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 5.12 04/01/2046 | DBT | 837031J53 | Long | Modellwert (Stufe 2) | 377.809 $ | 0,11 | 375.000 | |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) | FL SARMED 5 07/01/2052 | DBT | 803301DM9 | Long | Modellwert (Stufe 2) | 252.972 $ | 0,08 | 250.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 4.88 01/01/2044 | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 494.230 $ | 0,15 | 500.000 |
| TEXAS PUBLIC FINANCE AUTHORITY (TX) | TX TXSGEN 4 02/01/2036 | DBT | 882669BL7 | Long | Modellwert (Stufe 2) | 252.421 $ | 0,08 | 250.000 | |
| VILLAGE CMNTY DEV DIST NO 16 FLA | FL VILGEN 4.88 05/01/2045 | DBT | 92708MAD5 | Long | Modellwert (Stufe 2) | 252.420 $ | 0,08 | 250.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 08/01/2041 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 252.249 $ | 0,08 | 250.000 |
| KENT (DE), COUNTY OF | DE KENHSG 5 07/01/2032 | DBT | 490237AL8 | Long | Modellwert (Stufe 2) | 347.138 $ | 0,10 | 350.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 07/01/2048 | DBT | 091156MR7 | Long | Modellwert (Stufe 2) | 252.176 $ | 0,07 | 250.000 | |
| MIAMI VALLEY CAREER TECHNOLOGY CENTER (OH) | OH MIVHGR 4 12/01/2037 | DBT | 593842CM7 | Long | Modellwert (Stufe 2) | 251.359 $ | 0,07 | 250.000 | |
| CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA CATDEV 4 08/01/2026 | DBT | 14916YCL1 | Long | Modellwert (Stufe 2) | 250.689 $ | 0,07 | 250.000 | |
| PHOENIXVILLE PA AREA SCH DIST | PA PHOSCD 4 11/15/2040 | DBT | 719189G89 | Long | Modellwert (Stufe 2) | 250.644 $ | 0,07 | 250.000 | |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | FL MIATRN 5 07/01/2028 | DBT | 59334KJF6 | Long | Modellwert (Stufe 2) | 250.384 $ | 0,07 | 250.000 | |
| WAUKEGAN (IL), CITY OF | IL WAU 5 12/30/2032 | DBT | 942860QD2 | Long | Modellwert (Stufe 2) | 250.282 $ | 0,07 | 250.000 | |
| COLOGNE MINN | MN CLGEDU 5 07/01/2029 | DBT | 195239AH1 | Long | Modellwert (Stufe 2) | 250.093 $ | 0,07 | 250.000 | |
| WILL COUNTY ILL COMMUNITY CONS SC DI 209U | IL WILSCD 4 01/01/2036 | DBT | 969003PY2 | Long | Modellwert (Stufe 2) | 250.058 $ | 0,07 | 250.000 | |
| CHICAGO ILL | IL CHIGEN 2.87 12/01/2027 | DBT | 167686AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 249.837 $ | 0,07 | 254.000 |
| SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15 | IL SANSCD 4 12/01/2039 | DBT | 800783FR8 | Long | Modellwert (Stufe 2) | 249.416 $ | 0,07 | 250.000 | |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | TX GPTTRN 4 10/01/2045 | DBT | 38611TCB1 | Long | Modellwert (Stufe 2) | 249.106 $ | 0,07 | 265.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 3.25 06/01/2033 | DBT | 13034SAL5 | Long | Modellwert (Stufe 2) | 249.088 $ | 0,07 | 250.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 4 01/01/2038 | DBT | 79467BCY9 | Long | Modellwert (Stufe 2) | 248.951 $ | 0,07 | 250.000 | |
| WALLER TEX INDPT SCH DIST | TX WLRSCD 5 02/15/2044 | DBT | 932493KX6 | Long | Modellwert (Stufe 2) | 248.770 $ | 0,07 | 235.000 | |
| DETROIT (MI), CITY OF | MI DET 4 04/01/2040 | DBT | 2510935B2 | Long | Modellwert (Stufe 2) | 298.282 $ | 0,09 | 300.000 | |
| FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | KY FAYEDU 4 05/01/2038 | DBT | 312432H67 | Long | Modellwert (Stufe 2) | 247.180 $ | 0,07 | 250.000 | |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 | CO CSTFAC 4.25 12/01/2044 | DBT | 19658CAR9 | Long | Modellwert (Stufe 2) | 247.117 $ | 0,07 | 250.000 | |
| ILLINOIS ST UNIV | IL ILSHGR 5 04/01/2032 | DBT | 452272F69 | Long | Modellwert (Stufe 2) | 486.040 $ | 0,14 | 445.000 | |
| HARRIS COUNTY FLOOD CONTROL (TX) | TX HARWTR 4 09/15/2043 | DBT | 414019CN7 | Long | Modellwert (Stufe 2) | 246.763 $ | 0,07 | 250.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 4.2 05/01/2039 | DBT | 92708KAH0 | Long | Modellwert (Stufe 2) | 246.517 $ | 0,07 | 250.000 | |
| PITTSBURG PUBLIC FINANCING AUTHORITY (CA) | CA PITGEN 4.12 08/01/2047 | DBT | 72456PBQ4 | Long | Modellwert (Stufe 2) | 246.209 $ | 0,07 | 250.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 4 06/15/2042 | DBT | 64613CAE8 | Long | Modellwert (Stufe 2) | 245.415 $ | 0,07 | 250.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 4.38 06/01/2036 | DBT | 19645UXQ2 | Long | Modellwert (Stufe 2) | beschränkt | 343.196 $ | 0,10 | 350.000 |
| HEMPSTEAD (NY), TOWN OF | NY HMVDEV 5.66 02/01/2044 | DBT | 424685AS4 | Long | Modellwert (Stufe 2) | 243.941 $ | 0,07 | 250.000 | |
| PORT MORROW ORE | OR PTM 4 12/01/2027 | DBT | 73473RET8 | Long | Modellwert (Stufe 2) | 414.658 $ | 0,12 | 410.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARDEV 4 01/01/2041 | DBT | 56682HCK3 | Long | Modellwert (Stufe 2) | 243.495 $ | 0,07 | 250.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 4 01/01/2042 | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 241.342 $ | 0,07 | 250.000 | |
| LAS VEGAS VALLEY WATER DISTRICT (NE) | NV LVVWTR 4 06/01/2046 | DBT | 517845NK5 | Long | Modellwert (Stufe 2) | 240.685 $ | 0,07 | 250.000 | |
| BEXAR COUNTY HOSPITAL DISTRICT (TX) | TX BEXMED 4 02/15/2043 | DBT | 088365GS4 | Long | Modellwert (Stufe 2) | 240.558 $ | 0,07 | 250.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PIMDEV 6.12 07/01/2045 | DBT | 72177MQW0 | Long | Modellwert (Stufe 2) | beschränkt | 239.985 $ | 0,07 | 240.000 |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | TX HARGEN 5 11/15/2043 | DBT | 413890HY3 | Long | Modellwert (Stufe 2) | 239.692 $ | 0,07 | 225.000 | |
| CREEK COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) | OK CREEDU 4.12 09/01/2048 | DBT | 225472BV0 | Long | Modellwert (Stufe 2) | 236.190 $ | 0,07 | 250.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 4 08/01/2043 | DBT | 64461XFU4 | Long | Modellwert (Stufe 2) | 415.256 $ | 0,12 | 430.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.14 (FL) | FL VILDEV 5.5 05/01/2053 | DBT | 92708JAE0 | Long | Modellwert (Stufe 2) | 233.247 $ | 0,07 | 230.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | GA BTWPOL 09/01/2029 | DBT | 069643BL7 | Long | Modellwert (Stufe 2) | 232.641 $ | 0,07 | 250.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 4 02/15/2047 | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 230.255 $ | 0,07 | 250.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 4 07/01/2046 | DBT | 575896RS6 | Long | Modellwert (Stufe 2) | 229.793 $ | 0,07 | 250.000 | |
| CENTER CITY (MN), CITY OF | MN CMCMED 5 11/01/2031 | DBT | 151452CF4 | Long | Modellwert (Stufe 2) | 227.988 $ | 0,07 | 210.000 | |
| SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) | PA SCAGEN 5 05/01/2028 | DBT | 84129NMY2 | Long | Modellwert (Stufe 2) | 222.413 $ | 0,07 | 215.000 | |
| ALASKA RAILROAD CORP (AK) | AK AKSTRN 5.5 10/01/2031 | DBT | 01176AAD5 | Long | Modellwert (Stufe 2) | 221.341 $ | 0,07 | 200.000 | |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 5 07/01/2027 | DBT | 56042RXT4 | Long | Modellwert (Stufe 2) | 220.118 $ | 0,07 | 215.000 | |
| WASHINGTON (MD), COUNTY OF | MD WASDEV 4 05/01/2042 | DBT | 937753BN0 | Long | Modellwert (Stufe 2) | 216.922 $ | 0,06 | 225.000 | |
| CONNECTOR 2000 ASSN INC S C TOLL RD | SC SCSTRN 0 01/01/2032 | DBT | 20786LDS7 | Long | Modellwert (Stufe 2) | 338.736 $ | 0,10 | 789.980 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5.12 06/01/2059 | DBT | 13058TUL2 | Long | Modellwert (Stufe 2) | beschränkt | 215.417 $ | 0,06 | 250.000 |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 5 11/15/2030 | DBT | 13032UK31 | Long | Modellwert (Stufe 2) | 214.046 $ | 0,06 | 200.000 | |
| HORACE N D | ND HOR 5 05/01/2030 | DBT | 440365JT2 | Long | Modellwert (Stufe 2) | 353.152 $ | 0,11 | 335.000 | |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | WA WASHGR 4 05/01/2050 | DBT | 9397813Y4 | Long | Modellwert (Stufe 2) | 212.619 $ | 0,06 | 250.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 10/01/2053 | DBT | 54640TAL3 | Long | Modellwert (Stufe 2) | beschränkt | 212.002 $ | 0,06 | 200.000 |
| GIBBON MINN INDPT SCH DIST NO 2365 | MN GIBSCD 6 02/01/2028 | DBT | 374627CQ8 | Long | Modellwert (Stufe 2) | 211.299 $ | 0,06 | 200.000 | |
| LANCASTER PA MUN AUTH | PA LANMED 5 05/01/2030 | DBT | 514350AF4 | Long | Modellwert (Stufe 2) | 211.021 $ | 0,06 | 200.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASHSG 4 03/20/2033 | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 208.556 $ | 0,06 | 204.071 | |
| TIPPECANOE COUNTY NMSE SCHOOL BUILDING CORP (IN) | IN TIPEDU 5 07/15/2029 | DBT | 88786PJL4 | Long | Modellwert (Stufe 2) | 207.964 $ | 0,06 | 195.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 06/01/2046 | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 201.464 $ | 0,06 | 200.000 |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSHSG 4.8 01/01/2055 | DBT | 6582077P4 | Long | Modellwert (Stufe 2) | 200.036 $ | 0,06 | 200.000 | |
| BOARD MANAGERS JT GUADALUPE CN | TX BORMED 5 12/01/2040 | DBT | 09659MAS5 | Long | Modellwert (Stufe 2) | 198.615 $ | 0,06 | 200.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 4 12/01/2055 | DBT | 18611HAB1 | Long | Modellwert (Stufe 2) | 661.605 $ | 0,20 | 705.000 | |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | IL REGTRN 5.5 06/01/2027 | DBT | 759911WH9 | Long | Modellwert (Stufe 2) | 193.055 $ | 0,06 | 190.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.75 10/01/2053 | DBT | 45203MQD6 | Long | Modellwert (Stufe 2) | 192.393 $ | 0,06 | 180.000 | |
| DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | CO DENMED 4 12/01/2027 | DBT | 24918ECW8 | Long | Modellwert (Stufe 2) | 180.045 $ | 0,05 | 180.000 | |
| CUMBERLAND CNTY PA MUN AUTH | PA CUMGEN 4.5 01/01/2040 | DBT | 230614RJ0 | Long | Modellwert (Stufe 2) | beschränkt | 178.000 $ | 0,05 | 185.000 |
| UNITED AIRLINES INC | TX HOUAPT 5 07/15/2027 | DBT | 442349DH6 | Long | Modellwert (Stufe 2) | 177.756 $ | 0,05 | 175.000 | |
| MIDLAND INDEPENDENT SCHOOL DISTRICT (TX) | TX MIDSCD 5 02/15/2050 | DBT | 5977833W7 | Long | Modellwert (Stufe 2) | 218.654 $ | 0,07 | 210.000 | |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN | MD MONMFH 2.85 01/01/2051 | DBT | 613347TR4 | Long | Modellwert (Stufe 2) | 176.260 $ | 0,05 | 250.000 | |
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | CO ADASCD 5.5 12/01/2045 | DBT | 0054824V3 | Long | Modellwert (Stufe 2) | 168.645 $ | 0,05 | 150.000 | |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO | CO TRCFAC 5 12/01/2031 | DBT | 89286RAM0 | Long | Modellwert (Stufe 2) | 267.736 $ | 0,08 | 250.000 | |
| SPRINGDALE ARK | AR SPRUTL 5 09/01/2030 | DBT | 850309BD6 | Long | Modellwert (Stufe 2) | 295.134 $ | 0,09 | 275.000 | |
| PHELPS CNTY MO | MO PHEMED 6 12/01/2055 | DBT | 717252DB3 | Long | Modellwert (Stufe 2) | 158.374 $ | 0,05 | 150.000 | |
| KENTUCKY BOND DEVELOPMENT CORP (KY) | KY KSYEDU 5 03/01/2027 | DBT | 49120AAE9 | Long | Modellwert (Stufe 2) | 157.239 $ | 0,05 | 155.000 | |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | AL LWRUTL 5 12/01/2033 | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 156.823 $ | 0,05 | 150.000 | |
| INDIANA ST HSG & CMNTY DEV AUTH | IN INSSFH 4.85 07/01/2045 | DBT | 45505WCW2 | Long | Modellwert (Stufe 2) | 152.362 $ | 0,05 | 150.000 | |
| GRIFFIN-SPALDING COUNTY DEVELOPMENT AUTHORITY (GA) | GA GRSMED 5 04/01/2035 | DBT | 398258AT0 | Long | Modellwert (Stufe 2) | 152.190 $ | 0,05 | 150.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 4 02/01/2057 | DBT | 126292AX9 | Long | Modellwert (Stufe 2) | beschränkt | 151.113 $ | 0,04 | 200.000 |
| MUSKOGEE INDUSTRIAL TRUST (OK) | OK MUSHGR 5 09/01/2026 | DBT | 62813NAW6 | Long | Modellwert (Stufe 2) | 150.732 $ | 0,04 | 150.000 | |
| NAPERVILLE ILL | IL NAP 4 12/01/2041 | DBT | 630412D76 | Long | Modellwert (Stufe 2) | 147.679 $ | 0,04 | 145.000 | |
| OHIO (OH), STATE OF | OH OHSMED 5 11/15/2026 | DBT | 67756CEM6 | Long | Modellwert (Stufe 2) | 146.094 $ | 0,04 | 145.000 | |
| LEANDER TEX INDPT SCH DIST | TX LDRSCD 5 08/15/2041 | DBT | 521841S31 | Long | Modellwert (Stufe 2) | 138.144 $ | 0,04 | 125.000 | |
| ATLANTA GA DEV AUTH | GA ATLHSG 6 07/01/2055 | DBT | 04777LDW3 | Long | Modellwert (Stufe 2) | beschränkt | 373.063 $ | 0,11 | 360.000 |
| SPRINGDALE (AR), CITY OF | AR SPRGEN 5 08/01/2029 | DBT | 850269FQ9 | Long | Modellwert (Stufe 2) | 128.303 $ | 0,04 | 120.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | OH CLETRN 5 07/01/2026 | DBT | 18610PAY4 | Long | Modellwert (Stufe 2) | 125.389 $ | 0,04 | 125.000 | |
| HAMDEN (CT), TOWN OF | CT HAM 5 01/01/2040 | DBT | 4067927X3 | Long | Modellwert (Stufe 2) | 123.747 $ | 0,04 | 125.000 | |
| SLINGER WIS REDEV AUTH | WI SLIDEV 5 03/01/2029 | DBT | 831459BL5 | Long | Modellwert (Stufe 2) | 219.293 $ | 0,07 | 205.000 | |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | AL ALSHGR 5.75 09/01/2050 | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 108.321 $ | 0,03 | 100.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 11/15/2043 | DBT | 45506EQT3 | Long | Modellwert (Stufe 2) | 108.047 $ | 0,03 | 100.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 03/15/2045 | DBT | 64990AXW0 | Long | Modellwert (Stufe 2) | 108.004 $ | 0,03 | 100.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 5.8 05/01/2045 | DBT | 51265KGG7 | Long | Modellwert (Stufe 2) | 106.929 $ | 0,03 | 100.000 | |
| ATLANTA GA | GA ATLAPT 5.25 07/01/2045 | DBT | 04780M3B3 | Long | Modellwert (Stufe 2) | 106.681 $ | 0,03 | 100.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 11/15/2045 | DBT | 87638QUE7 | Long | Modellwert (Stufe 2) | 106.654 $ | 0,03 | 100.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2038 | DBT | 26118TAN0 | Long | Modellwert (Stufe 2) | 205.964 $ | 0,06 | 200.000 | |
| SUMMIT CNTY OHIO DEV FIN AUTH | OH SUMHSG 5.5 07/01/2060 | DBT | 86607LAP4 | Long | Modellwert (Stufe 2) | 103.681 $ | 0,03 | 100.000 | |
| RIVERSIDE CALIF UNI SCH DIST | CA RIVSCD 5 09/01/2045 | DBT | 7690692Y0 | Long | Modellwert (Stufe 2) | 102.781 $ | 0,03 | 100.000 | |
| WISCONSIN CENTER DISTRICT (WI) | WI WISGEN 0 12/15/2045 | DBT | 976595GN2 | Long | Modellwert (Stufe 2) | 102.254 $ | 0,03 | 250.000 | |
| KANSAS CITY MO INDL DEV AUTH | MO KANDEV 6 01/01/2048 | DBT | 48503SGS2 | Long | Modellwert (Stufe 2) | beschränkt | 102.103 $ | 0,03 | 100.000 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH | UT BLDFAC 5.62 12/01/2053 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 101.705 $ | 0,03 | 100.000 |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 4 09/01/2033 | DBT | 897579CG1 | Long | Modellwert (Stufe 2) | 101.652 $ | 0,03 | 100.000 | |
| CHESTERTOWN MD | MD CHEDEV 6.5 03/01/2055 | DBT | 166630AY9 | Long | Modellwert (Stufe 2) | 101.531 $ | 0,03 | 100.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 05/01/2065 | DBT | 64972KLH6 | Long | Modellwert (Stufe 2) | 101.113 $ | 0,03 | 100.000 | |
| MARATHON OIL CORP | LA SJBCTF 06/01/2037 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 100.616 $ | 0,03 | 100.000 | |
| BRIDGEVILLE (DE), TOWN OF | DE BRIGEN 5.25 07/01/2044 | DBT | 108588AN4 | Long | Modellwert (Stufe 2) | beschränkt | 100.532 $ | 0,03 | 100.000 |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSMFH 07/01/2044 | DBT | 19647PDX8 | Long | Modellwert (Stufe 2) | 100.497 $ | 0,03 | 100.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 10/01/2061 | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 100.052 $ | 0,03 | 100.000 | |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | MI GRADEV 6.12 11/01/2060 | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 100.020 $ | 0,03 | 100.000 | |
| KD52 CMNTY DEV DIST NO 1 FLA | FL KDFDEV 6.12 05/01/2056 | DBT | 48668RAE2 | Long | Modellwert (Stufe 2) | 99.998 $ | 0,03 | 100.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | GA SGCFAC 6 06/01/2050 | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | beschränkt | 199.108 $ | 0,06 | 200.000 |
| NORTH CAROLINA HSG FIN AGY | NC NCSHSG 4.55 07/01/2045 | DBT | 65821FKY1 | Long | Modellwert (Stufe 2) | 99.023 $ | 0,03 | 100.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 02/20/2041 | DBT | 63607WBS2 | Long | Modellwert (Stufe 2) | beschränkt | 98.826 $ | 0,03 | 99.668 |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT | FL AVMDEV 5.6 05/01/2056 | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 98.506 $ | 0,03 | 100.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 0 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 98.362 $ | 0,03 | 1.000.000 | |
| BALTIMORE MD | MD BALGEN 5.25 06/01/2055 | DBT | 05923TDE6 | Long | Modellwert (Stufe 2) | beschränkt | 97.385 $ | 0,03 | 100.000 |
| YONKERS ECONOMIC DEVELOPMENT CORP (NY) | NY YONDEV 5 10/15/2049 | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 91.809 $ | 0,03 | 100.000 | |
| LAS VEGAS (NV), CITY OF | NV LASGEN 4 06/01/2049 | DBT | 51778UAT3 | Long | Modellwert (Stufe 2) | 76.795 $ | 0,02 | 90.000 | |
| MARION (OH), COUNTY OF | OH MRNMED 5.12 12/01/2049 | DBT | 569120AW8 | Long | Modellwert (Stufe 2) | 76.346 $ | 0,02 | 100.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.75 10/01/2028 | DBT | 65820YTA4 | Long | Modellwert (Stufe 2) | 50.014 $ | 0,01 | 50.000 | |
| MAINE HEALTH & HIGHER EDL FACS AUTH | ME MESMED 5 07/01/2028 | DBT | 56042SAH3 | Long | Modellwert (Stufe 2) | 30.748 $ | 0,01 | 30.000 | |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | OK OKSGEN 5.88 12/01/2047 | DBT | 67868NCH0 | Long | Modellwert (Stufe 2) | 24.038 $ | 0,01 | 52.595 | |
| 329.558.275 $ | 98,01 | 329.277.201 |