| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 591.081.433 $ | 98,66 | 577.551.000 | |||||||
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 10/01/2055 | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 16.252.258 $ | 2,71 | 15.555.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 05/15/2058 | DBT | 917393CY4 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,83 | 5.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 11/01/2039 | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 6.538.777 $ | 1,09 | 6.530.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBPOL 10/01/2046 | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 9.671.827 $ | 1,61 | 9.620.000 | |
| ST JOHN BAPTIST PARISH LA | LA SJBCTF 06/01/2037 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 4.026.152 $ | 0,67 | 4.000.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 3.895.478 $ | 0,65 | 3.700.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2032 | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 3.743.929 $ | 0,62 | 3.715.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2044 | DBT | 64972GC44 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 0,75 | 4.500.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 06/01/2055 | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 7.926.051 $ | 1,32 | 7.530.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 5 12/01/2031 | DBT | 09182TGS0 | Long | Modellwert (Stufe 2) | 3.440.432 $ | 0,57 | 3.240.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 07/01/2052 | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 10.436.265 $ | 1,74 | 10.120.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NM NMSPWR 06/01/2054 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 3.381.643 $ | 0,56 | 3.180.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2042 | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 3.445.603 $ | 0,58 | 3.425.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2035 | DBT | 544445JH3 | Long | Modellwert (Stufe 2) | 4.691.228 $ | 0,78 | 4.460.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 5 04/01/2035 | DBT | 01728A3V6 | Long | Modellwert (Stufe 2) | 3.092.032 $ | 0,52 | 3.000.000 | |
| WHITING (IN), CITY OF | IN WHGFAC 12/01/2044 | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 4.187.815 $ | 0,70 | 4.135.000 | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | MD COMMFH 3.3 01/01/2029 | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 3.828.218 $ | 0,64 | 3.780.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 4 07/15/2029 | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 4.018.178 $ | 0,67 | 4.000.000 | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | IL ILSPOL 11/01/2044 | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 3.000.299 $ | 0,50 | 3.000.000 | |
| NEW YORK (NY), CITY OF | NY NYC 10/01/2046 | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,50 | 3.000.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | NC NCSMFH 04/01/2029 | DBT | 65821BAM7 | Long | Modellwert (Stufe 2) | 2.906.437 $ | 0,49 | 2.800.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 2.845.828 $ | 0,48 | 2.690.000 | |
| FARMINGTON (NM), CITY OF | NM FARPOL 06/01/2040 | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 2.815.916 $ | 0,47 | 2.770.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2031 | DBT | 23503CFS1 | Long | Modellwert (Stufe 2) | 2.725.976 $ | 0,46 | 2.500.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 08/01/2056 | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 4.612.680 $ | 0,77 | 4.400.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 5 07/01/2030 | DBT | 04780MXK0 | Long | Modellwert (Stufe 2) | 4.704.361 $ | 0,79 | 4.500.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 6.189.349 $ | 1,03 | 5.890.000 | |
| PHILADELPHIA PA | PA PHIAPT 5 07/01/2032 | DBT | 717817XN5 | Long | Modellwert (Stufe 2) | 3.174.492 $ | 0,53 | 2.930.000 | |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | VA FAIMFH 01/01/2045 | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 2.555.160 $ | 0,43 | 2.500.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASPOL 10/01/2041 | DBT | 13048RAL1 | Long | Modellwert (Stufe 2) | 3.714.383 $ | 0,62 | 3.700.000 | |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | GA ATLMFH 02/01/2029 | DBT | 04785VBX1 | Long | Modellwert (Stufe 2) | 2.511.564 $ | 0,42 | 2.500.000 | |
| TRIMBLE (KY), COUNTY OF | KY TRMENV 3.75 06/01/2033 | DBT | 896221AD0 | Long | Modellwert (Stufe 2) | 4.098.770 $ | 0,68 | 4.080.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 09/01/2046 | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | 4.497.276 $ | 0,75 | 4.500.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | AL MOBPOL 07/15/2034 | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 2.478.086 $ | 0,41 | 2.500.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2031 | DBT | 592647NN7 | Long | Modellwert (Stufe 2) | 7.233.423 $ | 1,21 | 6.700.000 | |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LEHPOL 3 09/01/2029 | DBT | 524808BY7 | Long | Modellwert (Stufe 2) | 2.450.784 $ | 0,41 | 2.450.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | IN INPBBK 5 01/01/2031 | DBT | 45528VBC2 | Long | Modellwert (Stufe 2) | 2.438.325 $ | 0,41 | 2.260.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 11/01/2029 | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 5.542.946 $ | 0,93 | 5.400.000 | |
| FORSYTH (MT), CITY OF | MT FORPOL 3.88 07/01/2028 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 2.431.956 $ | 0,41 | 2.395.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 4 11/15/2031 | DBT | 44244CGP6 | Long | Modellwert (Stufe 2) | 2.424.190 $ | 0,40 | 2.415.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESDEV 3.6 01/01/2031 | DBT | 246387SX3 | Long | Modellwert (Stufe 2) | 2.419.506 $ | 0,40 | 2.350.000 | |
| PEFA INC | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.408.907 $ | 0,40 | 2.395.000 | |
| TENNERGY CORP (TN) | TN TGYPWR 10/01/2054 | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 2.384.879 $ | 0,40 | 2.260.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 5 01/01/2032 | DBT | 650116CL8 | Long | Modellwert (Stufe 2) | 3.465.769 $ | 0,58 | 3.365.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSENV 3.95 04/01/2033 | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 2.313.365 $ | 0,39 | 2.320.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 11/01/2062 | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 2.260.773 $ | 0,38 | 2.260.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 4 12/01/2030 | DBT | 837033LC1 | Long | Modellwert (Stufe 2) | 7.047.404 $ | 1,18 | 6.690.000 | |
| MESQUITE TEX HSG FIN CORP | TX MESMFH 08/01/2029 | DBT | 590746AB9 | Long | Modellwert (Stufe 2) | 2.254.999 $ | 0,38 | 2.250.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5 12/31/2029 | DBT | 70868YAA7 | Long | Modellwert (Stufe 2) | 6.209.226 $ | 1,04 | 6.060.000 | |
| CAPITAL TR AUTH FLA | FL CTSMED 5 12/01/2032 | DBT | 14055GAE9 | Long | Modellwert (Stufe 2) | 2.207.986 $ | 0,37 | 2.000.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 08/15/2056 | DBT | 57421CNS9 | Long | Modellwert (Stufe 2) | 4.193.851 $ | 0,70 | 4.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 10/15/2031 | DBT | 73358XRE4 | Long | Modellwert (Stufe 2) | 4.872.867 $ | 0,81 | 4.590.000 | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | CA SDGAPT 5 07/01/2031 | DBT | 79739GSN7 | Long | Modellwert (Stufe 2) | 2.186.870 $ | 0,37 | 2.000.000 | |
| CHICAGO MIDWAY AIRPORT (IL) | IL CHIAPT 5 01/01/2033 | DBT | 167562TE7 | Long | Modellwert (Stufe 2) | 2.176.993 $ | 0,36 | 2.000.000 | |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | FL HMNDEV 3.5 05/01/2031 | DBT | 431688AB6 | Long | Modellwert (Stufe 2) | 2.147.646 $ | 0,36 | 2.200.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5 10/01/2030 | DBT | 59335KEM5 | Long | Modellwert (Stufe 2) | 2.137.828 $ | 0,36 | 2.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 9.758.431 $ | 1,63 | 9.410.000 | |
| SELMA ALA INDL DEV BRD | AL SELDEV 11/01/2033 | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 2.114.018 $ | 0,35 | 2.120.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 05/15/2062 | DBT | 19648FVL5 | Long | Modellwert (Stufe 2) | 6.794.215 $ | 1,13 | 6.535.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/01/2029 | DBT | 57585BJJ8 | Long | Modellwert (Stufe 2) | 4.730.547 $ | 0,79 | 4.580.000 | |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | TX SAHMFH 07/01/2029 | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 2.085.339 $ | 0,35 | 2.075.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 4.1 06/01/2029 | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 2.062.348 $ | 0,34 | 2.000.000 | |
| AEP TEXAS INC | TX MATPOL 4.25 05/01/2030 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 2.049.505 $ | 0,34 | 2.000.000 | |
| NEVADA HOUSING DIVISION (NV) | NV NEVHSG 07/01/2028 | DBT | 641272HR3 | Long | Modellwert (Stufe 2) | 2.044.987 $ | 0,34 | 2.000.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 12/01/2042 | DBT | 95648VBX6 | Long | Modellwert (Stufe 2) | 4.055.097 $ | 0,68 | 4.000.000 | |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | FL MIAEDU 5 02/01/2032 | DBT | 59333MV69 | Long | Modellwert (Stufe 2) | 2.037.226 $ | 0,34 | 2.035.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCHSG 11/01/2064 | DBT | 64972KKJ3 | Long | Modellwert (Stufe 2) | 2.032.757 $ | 0,34 | 2.000.000 | |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | NY CHQDEV 04/01/2042 | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 2.031.559 $ | 0,34 | 2.000.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 02/15/2030 | DBT | 45204EEW4 | Long | Modellwert (Stufe 2) | 2.259.777 $ | 0,38 | 2.225.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 2.029.188 $ | 0,34 | 2.000.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 07/01/2031 | DBT | 130536LV5 | Long | Modellwert (Stufe 2) | 2.772.425 $ | 0,46 | 2.750.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2052 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 4.383.755 $ | 0,73 | 4.260.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 4.25 10/01/2030 | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.019.408 $ | 0,34 | 2.000.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 08/01/2041 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 2.018.902 $ | 0,34 | 2.000.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.25 09/01/2026 | DBT | 64577B6K5 | Long | Modellwert (Stufe 2) | 3.524.494 $ | 0,59 | 3.500.000 | |
| CONNECTICUT (CT), STATE OF | CT CTSGEN 5 09/01/2030 | DBT | 207758VS9 | Long | Modellwert (Stufe 2) | 2.572.265 $ | 0,43 | 2.525.000 | |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | VA RICHSG 09/01/2046 | DBT | 76543PBA5 | Long | Modellwert (Stufe 2) | 2.013.161 $ | 0,34 | 2.000.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 03/01/2027 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 2.007.245 $ | 0,34 | 2.000.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 07/01/2058 | DBT | 34074HHE5 | Long | Modellwert (Stufe 2) | 5.016.083 $ | 0,84 | 5.000.000 | |
| UTAH HOUSING CORP (UT) | UT UTSMFH 08/01/2043 | DBT | 917434DF6 | Long | Modellwert (Stufe 2) | 2.004.556 $ | 0,33 | 2.000.000 | |
| PORTLAND (OR), CITY OF | OR PORUTL 4.5 05/01/2031 | DBT | 736742ZK6 | Long | Modellwert (Stufe 2) | 2.002.284 $ | 0,33 | 2.000.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.45 11/01/2030 | DBT | 65820YVR4 | Long | Modellwert (Stufe 2) | 3.349.764 $ | 0,56 | 3.355.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4 05/15/2046 | DBT | 91412HYF4 | Long | Modellwert (Stufe 2) | 2.001.195 $ | 0,33 | 2.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 07/01/2033 | DBT | 63608RAF1 | Long | Modellwert (Stufe 2) | 2.001.022 $ | 0,33 | 2.000.000 | |
| CASS CNTY N D JT WTR RES DIST | ND CASWTR 3.45 04/01/2027 | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 2.000.337 $ | 0,33 | 2.000.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | GA BTWPOL 11/01/2062 | DBT | 06964KAB2 | Long | Modellwert (Stufe 2) | 2.253.754 $ | 0,38 | 2.250.000 | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | KY LOUMED 10/01/2053 | DBT | 54659LDC5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,33 | 2.000.000 | |
| OHIO (OH), STATE OF | OH OHSMED 01/15/2051 | DBT | 67756CFH6 | Long | Modellwert (Stufe 2) | 3.830.293 $ | 0,64 | 3.770.000 | |
| GEORGIA DEVELOPMENT AUTHORITY (GA) | GA APPPOL 09/01/2041 | DBT | 038315EV5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,33 | 2.000.000 | |
| CONSUMERS ENERGY COMPANY | MI MISGEN 10/01/2049 | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 1.995.998 $ | 0,33 | 2.000.000 | |
| MAINE ST HSG AUTH | ME MESHSG 3.25 11/15/2030 | DBT | 56052FW35 | Long | Modellwert (Stufe 2) | 2.844.566 $ | 0,47 | 2.845.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 1.988.667 $ | 0,33 | 2.000.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 2 06/01/2029 | DBT | 646039ZA8 | Long | Modellwert (Stufe 2) | 1.921.029 $ | 0,32 | 2.000.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/15/2033 | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 7.266.401 $ | 1,21 | 6.960.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 12/01/2043 | DBT | 59447T2Y8 | Long | Modellwert (Stufe 2) | 3.240.347 $ | 0,54 | 3.100.000 | |
| OWENSBORO (KY), CITY OF | KY OWEWTR 3.5 09/15/2031 | DBT | 691106MC9 | Long | Modellwert (Stufe 2) | 1.865.826 $ | 0,31 | 1.860.000 | |
| TARRANT COUNTY HOUSING FINANCE CORP (TX) | TX TARHSG 02/01/2043 | DBT | 876394UP0 | Long | Modellwert (Stufe 2) | 1.854.060 $ | 0,31 | 1.840.000 | |
| INDIANA ST FIN AUTH | IN INSENV 1.4 08/01/2029 | DBT | 455059AK1 | Long | Modellwert (Stufe 2) | 3.031.203 $ | 0,51 | 3.170.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX TXMED 08/01/2055 | DBT | 645424BT8 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,30 | 1.800.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 5 05/01/2030 | DBT | 51265KGE2 | Long | Modellwert (Stufe 2) | 1.799.729 $ | 0,30 | 1.710.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 05/01/2028 | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 5.995.809 $ | 1,00 | 5.860.000 | |
| OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) | FL OSCMFH 09/01/2043 | DBT | 687904CX8 | Long | Modellwert (Stufe 2) | 1.779.172 $ | 0,30 | 1.800.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5 10/01/2031 | DBT | 7353893N6 | Long | Modellwert (Stufe 2) | 1.637.232 $ | 0,27 | 1.500.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HARMED 11/15/2054 | DBT | 414008CZ3 | Long | Modellwert (Stufe 2) | 2.812.347 $ | 0,47 | 2.610.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 08/01/2055 | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 2.658.152 $ | 0,44 | 2.500.000 | |
| RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | NC RALAPT 5 05/01/2035 | DBT | 751073LJ4 | Long | Modellwert (Stufe 2) | 3.310.116 $ | 0,55 | 3.250.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 10/01/2036 | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 1.585.370 $ | 0,26 | 1.550.000 | |
| TERN BAY CMNTY DEV DIST FLA | FL TBAGEN 3.4 06/15/2032 | DBT | 88088EAB5 | Long | Modellwert (Stufe 2) | 1.584.486 $ | 0,26 | 1.650.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2036 | DBT | 592190PB2 | Long | Modellwert (Stufe 2) | 1.577.319 $ | 0,26 | 1.500.000 | |
| PETTIS CNTY MO SCH DIST 200 SEDALIA | MO PETEDU 5 04/15/2029 | DBT | 716787EX0 | Long | Modellwert (Stufe 2) | 1.566.981 $ | 0,26 | 1.485.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VA VBHDEV 5.38 09/01/2029 | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.558.591 $ | 0,26 | 1.550.000 | |
| MAINE FINANCE AUTHORITY (ME) | ME MESGEN 5 12/01/2026 | DBT | 56042TBP2 | Long | Modellwert (Stufe 2) | 1.545.315 $ | 0,26 | 1.530.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 06/01/2037 | DBT | 97712DG83 | Long | Modellwert (Stufe 2) | 2.774.132 $ | 0,46 | 2.715.000 | |
| CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) | OK CANEDU 5 09/01/2027 | DBT | 135521CY6 | Long | Modellwert (Stufe 2) | 1.541.254 $ | 0,26 | 1.500.000 | |
| VENICE FLA | FL VEN 4.25 01/01/2030 | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 1.525.911 $ | 0,25 | 1.525.000 | |
| BURKE CNTY GA DEV AUTH | GA BURPOL 11/01/2053 | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 1.502.641 $ | 0,25 | 1.500.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2037 | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 2.903.116 $ | 0,48 | 2.900.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 3.65 07/01/2030 | DBT | 880461FU7 | Long | Modellwert (Stufe 2) | 1.929.491 $ | 0,32 | 1.930.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 03/01/2056 | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 2.731.574 $ | 0,46 | 2.750.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2035 | DBT | 603827E51 | Long | Modellwert (Stufe 2) | 1.441.063 $ | 0,24 | 1.380.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSMED 5 02/01/2035 | DBT | 04052EAR9 | Long | Modellwert (Stufe 2) | 4.428.301 $ | 0,74 | 4.350.000 | |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | FL WVIGEN 4.5 05/01/2032 | DBT | 956454AN2 | Long | Modellwert (Stufe 2) | 1.404.756 $ | 0,23 | 1.400.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2030 | DBT | 709224RU5 | Long | Modellwert (Stufe 2) | 1.816.877 $ | 0,30 | 1.795.000 | |
| LA PORTE MULTI-SCHOOL BUILDING CORP (IN) | IN LAPEDU 3 07/15/2032 | DBT | 504025FC6 | Long | Modellwert (Stufe 2) | 1.386.255 $ | 0,23 | 1.425.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 4 05/01/2032 | DBT | 10948FAA8 | Long | Modellwert (Stufe 2) | 1.380.360 $ | 0,23 | 1.415.000 | |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | CT CTSHSG 4 06/15/2030 | DBT | 20774WY39 | Long | Modellwert (Stufe 2) | 1.365.886 $ | 0,23 | 1.365.000 | |
| SOUTHMOST REGIONAL WATER AUTHORITY (TX) | TX SMTWTR 4 09/01/2028 | DBT | 84455LFD4 | Long | Modellwert (Stufe 2) | 1.355.514 $ | 0,23 | 1.340.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2030 | DBT | 592647FD8 | Long | Modellwert (Stufe 2) | 1.891.619 $ | 0,32 | 1.810.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2031 | DBT | 249182LE4 | Long | Modellwert (Stufe 2) | 4.718.849 $ | 0,79 | 4.515.000 | |
| BROWARD (FL), COUNTY OF | FL BROTRN 5 09/01/2028 | DBT | 11506KEW7 | Long | Modellwert (Stufe 2) | 1.333.689 $ | 0,22 | 1.285.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2028 | DBT | 795576FM4 | Long | Modellwert (Stufe 2) | 2.372.060 $ | 0,40 | 2.300.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABH6 | Long | Modellwert (Stufe 2) | 3.285.000 $ | 0,55 | 3.285.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2034 | DBT | 735240P98 | Long | Modellwert (Stufe 2) | 1.576.513 $ | 0,26 | 1.510.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 09/01/2052 | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 1.265.561 $ | 0,21 | 1.250.000 | |
| HILLSBOROUGH COUNTY FLA HOUSING FINANCE | FL HILMFH 01/01/2043 | DBT | 43232EDD8 | Long | Modellwert (Stufe 2) | 1.251.882 $ | 0,21 | 1.250.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 3.85 11/15/2027 | DBT | 13032UJ82 | Long | Modellwert (Stufe 2) | 1.250.351 $ | 0,21 | 1.250.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 5 10/01/2033 | DBT | 54628CAM4 | Long | Modellwert (Stufe 2) | 1.226.565 $ | 0,20 | 1.200.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2030 | DBT | 161036VV7 | Long | Modellwert (Stufe 2) | 2.318.096 $ | 0,39 | 2.205.000 | |
| PADUCAH CITY ELECTRIC PLANT BOARD (KY) | KY PADPWR 5 10/01/2030 | DBT | 695317DS3 | Long | Modellwert (Stufe 2) | 1.204.227 $ | 0,20 | 1.195.000 | |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | PA ADMGEN 3.6 06/01/2029 | DBT | 006114AG7 | Long | Modellwert (Stufe 2) | 1.200.231 $ | 0,20 | 1.200.000 | |
| NEW YORK STATE ELECTRIC & GAS CORP | NH NFAPOL 4 12/01/2028 | DBT | 63609YAA6 | Long | Modellwert (Stufe 2) | 1.190.734 $ | 0,20 | 1.175.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5 06/01/2031 | DBT | 63607YCK4 | Long | Modellwert (Stufe 2) | 2.581.653 $ | 0,43 | 2.800.000 | |
| WARREN (MS), COUNTY OF | MS WARIMP 4 09/01/2032 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 1.177.247 $ | 0,20 | 1.150.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5 01/01/2032 | DBT | 64542UHV9 | Long | Modellwert (Stufe 2) | 1.836.695 $ | 0,31 | 1.755.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 1.822.027 $ | 0,30 | 1.775.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2027 | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 1.135.943 $ | 0,19 | 1.135.000 | |
| ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) | IL ROCSCD 5 12/01/2029 | DBT | 772436EP2 | Long | Modellwert (Stufe 2) | 1.111.824 $ | 0,19 | 1.055.000 | |
| MEADE CNTY KY | KY MEADEV 08/01/2061 | DBT | 583022AE8 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,18 | 1.100.000 | |
| PENSACOLA FLA | FL PENAPT 5 10/01/2031 | DBT | 709427EQ7 | Long | Modellwert (Stufe 2) | 2.195.317 $ | 0,37 | 2.000.000 | |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN | KY KYSEDU 4 03/01/2029 | DBT | 491325NV4 | Long | Modellwert (Stufe 2) | 1.096.334 $ | 0,18 | 1.065.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SD SDSMED 5 09/01/2031 | DBT | 83755VX82 | Long | Modellwert (Stufe 2) | 1.575.223 $ | 0,26 | 1.445.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 4.25 09/01/2028 | DBT | 65820YTS5 | Long | Modellwert (Stufe 2) | 3.225.426 $ | 0,54 | 3.145.000 | |
| WAYNE CNTY MICH ARPT AUTH | MI WAYAPT 5 12/01/2031 | DBT | 9445142V9 | Long | Modellwert (Stufe 2) | 1.090.238 $ | 0,18 | 1.000.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2031 | DBT | 592041ZV2 | Long | Modellwert (Stufe 2) | 2.091.450 $ | 0,35 | 2.000.000 | |
| LEE CNTY FLA | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.075.589 $ | 0,18 | 1.000.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | AL ESDPWR 07/01/2054 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.068.160 $ | 0,18 | 1.000.000 | |
| TRADITIONS METROPOLITAN DISTRICT N.2 (CO) | CO TRDGEN 5 12/01/2032 | DBT | 892684AK7 | Long | Modellwert (Stufe 2) | 1.065.616 $ | 0,18 | 1.055.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 5 10/01/2031 | DBT | 87638THY2 | Long | Modellwert (Stufe 2) | 2.073.257 $ | 0,35 | 1.945.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 03/01/2030 | DBT | 48504NBV0 | Long | Modellwert (Stufe 2) | 1.064.322 $ | 0,18 | 1.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TN TNSUTL 5 12/01/2032 | DBT | 880443JJ6 | Long | Modellwert (Stufe 2) | 1.063.704 $ | 0,18 | 1.000.000 | |
| LANCASTER PORT AUTHORITY (OH) | OH LANUTL 02/01/2055 | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.060.754 $ | 0,18 | 1.000.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 07/01/2038 | DBT | 928104PP7 | Long | Modellwert (Stufe 2) | 1.046.480 $ | 0,17 | 1.000.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5.25 01/01/2035 | DBT | 79467BCE3 | Long | Modellwert (Stufe 2) | 1.045.701 $ | 0,17 | 1.000.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 05/01/2052 | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 2.810.814 $ | 0,47 | 2.760.000 | |
| UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) | UT UTSPWR 5 09/01/2030 | DBT | 917328RU2 | Long | Modellwert (Stufe 2) | 1.684.388 $ | 0,28 | 1.625.000 | |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2028 | DBT | 2510933G3 | Long | Modellwert (Stufe 2) | 1.031.477 $ | 0,17 | 1.000.000 | |
| IOWA ST | IA IASMED 5 09/01/2027 | DBT | 46256QPH3 | Long | Modellwert (Stufe 2) | 1.030.158 $ | 0,17 | 1.000.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | VT VTSPOL 06/01/2052 | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 1.027.127 $ | 0,17 | 1.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 05/01/2027 | DBT | 735389B56 | Long | Modellwert (Stufe 2) | 1.522.679 $ | 0,25 | 1.500.000 | |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | TX PRH 5 10/01/2034 | DBT | 7342605M0 | Long | Modellwert (Stufe 2) | 1.014.090 $ | 0,17 | 975.000 | |
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA LOUPOL 11/01/2035 | DBT | 546068AX5 | Long | Modellwert (Stufe 2) | 1.008.730 $ | 0,17 | 1.000.000 | |
| KINGSTON ONE CMNTY DEV DIST FLA | FL KGOGEN 4.25 05/01/2030 | DBT | 496631AA0 | Long | Modellwert (Stufe 2) | 1.007.043 $ | 0,17 | 1.000.000 | |
| BOONE (KY), COUNTY OF | KY BOOPOL 3.7 08/01/2027 | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 1.004.706 $ | 0,17 | 1.000.000 | |
| SPARKS NEV TOURISM IMPT DIST NO 1 | NV SPAGEN 3.88 06/15/2028 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 1.004.140 $ | 0,17 | 1.000.000 | |
| BOARD OF WATER SUPPLY (HI) | HI HONUTL 5 07/01/2029 | DBT | 438701H49 | Long | Modellwert (Stufe 2) | 1.003.823 $ | 0,17 | 1.000.000 | |
| LOS ANGELES (CA), CITY OF | CA LOS 5 06/25/2026 | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 1.003.480 $ | 0,17 | 1.000.000 | |
| MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE | OK MCCSCD 5 07/01/2026 | DBT | 579476DA7 | Long | Modellwert (Stufe 2) | 1.003.224 $ | 0,17 | 1.000.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEEMED 4.38 11/15/2029 | DBT | 52349EES5 | Long | Modellwert (Stufe 2) | 2.253.713 $ | 0,38 | 2.240.000 | |
| WAUCONDA ILL | IL WCNGEN 5 03/01/2033 | DBT | 942816AN9 | Long | Modellwert (Stufe 2) | 1.000.806 $ | 0,17 | 1.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 5 11/15/2028 | DBT | 87638QPE3 | Long | Modellwert (Stufe 2) | 2.006.221 $ | 0,33 | 1.980.000 | |
| SOUTH KENDALL CMNTY DEV DIST FLA | FL SKEDEV 4 11/01/2031 | DBT | 83854TAU3 | Long | Modellwert (Stufe 2) | 1.000.418 $ | 0,17 | 1.000.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 10/01/2032 | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 2.685.697 $ | 0,45 | 2.675.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 01/01/2044 | DBT | 676900YL1 | Long | Modellwert (Stufe 2) | 999.754 $ | 0,17 | 1.000.000 | |
| MISSION TEX ECONOMIC DEV CORP | TX MISPOL 07/01/2040 | DBT | 605155BS8 | Long | Modellwert (Stufe 2) | 999.556 $ | 0,17 | 1.000.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 06/01/2053 | DBT | 594698TD4 | Long | Modellwert (Stufe 2) | 996.262 $ | 0,17 | 1.000.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 08/01/2028 | DBT | 45203LEK5 | Long | Modellwert (Stufe 2) | 1.659.920 $ | 0,28 | 1.665.000 | |
| TEMPE ARIZ INDL DEV AUTH | AZ TEMDEV 3.5 12/01/2030 | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 994.174 $ | 0,17 | 1.000.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | MI WAYAPT 5 12/01/2038 | DBT | 944514E61 | Long | Modellwert (Stufe 2) | 984.930 $ | 0,16 | 930.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 07/01/2045 | DBT | 645790MD5 | Long | Modellwert (Stufe 2) | 968.503 $ | 0,16 | 965.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | FL BARGEN 4.5 11/01/2029 | DBT | 05616KAP5 | Long | Modellwert (Stufe 2) | 1.207.319 $ | 0,20 | 1.190.000 | |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | FL AVMDEV 2.75 05/01/2031 | DBT | 05355ABF3 | Long | Modellwert (Stufe 2) | 925.847 $ | 0,15 | 985.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MN MSNMED 5 11/15/2031 | DBT | 60389WAF1 | Long | Modellwert (Stufe 2) | 1.484.331 $ | 0,25 | 1.375.000 | |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO STLDEV 5.5 09/01/2033 | DBT | 791524BT7 | Long | Modellwert (Stufe 2) | 911.191 $ | 0,15 | 910.000 | |
| TULSA CNTY OKLA INDL AUTH | OK TULEDU 5 09/01/2031 | DBT | 89952PHH1 | Long | Modellwert (Stufe 2) | 1.313.618 $ | 0,22 | 1.210.000 | |
| CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) | FL CPRDEV 3.75 11/01/2031 | DBT | 23284AAG1 | Long | Modellwert (Stufe 2) | 906.294 $ | 0,15 | 930.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 812 | NV LASGEN 5 12/01/2031 | DBT | 517784AR5 | Long | Modellwert (Stufe 2) | 905.692 $ | 0,15 | 905.000 | |
| TEXAS MUNICIPAL POWER AGENCY (TX) | TX TXSPWR 3 09/01/2030 | DBT | 882555ZN8 | Long | Modellwert (Stufe 2) | 891.037 $ | 0,15 | 900.000 | |
| FULTON N Y CITY SCH DIST | NY FULSCD 4.25 07/10/2026 | DBT | 360676KD1 | Long | Modellwert (Stufe 2) | 877.408 $ | 0,15 | 875.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 10/01/2029 | DBT | 7178238G6 | Long | Modellwert (Stufe 2) | 1.710.418 $ | 0,29 | 1.695.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 5 08/15/2026 | DBT | 346843RD9 | Long | Modellwert (Stufe 2) | 845.523 $ | 0,14 | 840.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5 01/01/2031 | DBT | 40727RCS5 | Long | Modellwert (Stufe 2) | 843.214 $ | 0,14 | 800.000 | |
| CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD | WY CWMGEN 5.25 06/01/2037 | DBT | 210295EU1 | Long | Modellwert (Stufe 2) | 1.082.713 $ | 0,18 | 1.005.000 | |
| SAN SIMEON CMNTY DEV DIST FLA | FL SASDEV 3.75 06/15/2031 | DBT | 799528AB0 | Long | Modellwert (Stufe 2) | 827.218 $ | 0,14 | 840.000 | |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | FL TOLDEV 3 05/01/2028 | DBT | 889560ED6 | Long | Modellwert (Stufe 2) | 1.605.167 $ | 0,27 | 1.605.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 824.250 $ | 0,14 | 800.000 | |
| UNIVERSITY KANS HOSP AUTH | KS UNIMED 03/01/2055 | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 800.912 $ | 0,13 | 750.000 | |
| NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) | FL NPMGEN 2.88 08/01/2031 | DBT | 665588SK6 | Long | Modellwert (Stufe 2) | 790.825 $ | 0,13 | 850.000 | |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA | FL GLMGEN 4 12/15/2033 | DBT | 399735AA7 | Long | Modellwert (Stufe 2) | 785.131 $ | 0,13 | 800.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5 06/15/2030 | DBT | 041807PR3 | Long | Modellwert (Stufe 2) | 770.822 $ | 0,13 | 750.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 5 07/01/2027 | DBT | 442349CC8 | Long | Modellwert (Stufe 2) | 975.996 $ | 0,16 | 950.000 | |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 | TX WILUTL 3 08/01/2026 | DBT | 97000PGY0 | Long | Modellwert (Stufe 2) | 759.307 $ | 0,13 | 760.000 | |
| LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA | FL LKBDEV 5 05/01/2027 | DBT | 51206QAN7 | Long | Modellwert (Stufe 2) | 758.956 $ | 0,13 | 750.000 | |
| GULFPORT MISS | MS GULMED 5 07/01/2032 | DBT | 402682CS5 | Long | Modellwert (Stufe 2) | 731.002 $ | 0,12 | 675.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5 07/01/2028 | DBT | 795576LK1 | Long | Modellwert (Stufe 2) | 1.382.459 $ | 0,23 | 1.350.000 | |
| SILVER PALMS WEST CMNTY DEV DIST FLA | FL SPWGEN 3 06/15/2032 | DBT | 82807YAB4 | Long | Modellwert (Stufe 2) | 882.218 $ | 0,15 | 925.000 | |
| HIDDEN CREEK CMNTY DEV DIST FLA | FL HCNDEV 4 11/01/2030 | DBT | 42951HAB9 | Long | Modellwert (Stufe 2) | 723.490 $ | 0,12 | 720.000 | |
| WEST VLGS IMPT DIST FLA | FL WVIGEN 4 05/01/2030 | DBT | 956454CW0 | Long | Modellwert (Stufe 2) | 718.938 $ | 0,12 | 720.000 | |
| KYLE TEX | TX KYLGEN 4.12 09/01/2029 | DBT | 50156CAB6 | Long | Modellwert (Stufe 2) | 718.142 $ | 0,12 | 715.000 | |
| ASTORIA ORE HOSP FACS AUTH | OR ASTMED 5 08/01/2031 | DBT | 046279CD5 | Long | Modellwert (Stufe 2) | 712.408 $ | 0,12 | 660.000 | |
| RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) | IL RAIGEN 5 06/01/2027 | DBT | 75076PAZ8 | Long | Modellwert (Stufe 2) | 711.357 $ | 0,12 | 710.000 | |
| FORT WORTH TEX | TX FTWGEN 5 09/01/2029 | DBT | 349506AL9 | Long | Modellwert (Stufe 2) | 708.123 $ | 0,12 | 670.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | TX LFLTRN 5 11/01/2033 | DBT | 54714CBJ5 | Long | Modellwert (Stufe 2) | 705.568 $ | 0,12 | 700.000 | |
| DENTON CNTY TEX | TX DNNDEV 4.25 12/31/2030 | DBT | 24880GAK5 | Long | Modellwert (Stufe 2) | 697.127 $ | 0,12 | 700.000 | |
| VERMONT HOUSING FINANCE AGENCY (VT) | VT VTSHSG 3.75 11/01/2032 | DBT | 924190MY4 | Long | Modellwert (Stufe 2) | 696.923 $ | 0,12 | 700.000 | |
| SUNRISE CMNTY DEV DIST FLA | FL SSEDEV 4.25 05/01/2030 | DBT | 86771UAA7 | Long | Modellwert (Stufe 2) | 667.800 $ | 0,11 | 670.000 | |
| GEORGIA ST HSG & FIN AUTH | GA GASHSG 3.55 12/01/2031 | DBT | 37353PNU9 | Long | Modellwert (Stufe 2) | 1.095.770 $ | 0,18 | 1.070.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 02/01/2028 | DBT | 60635HZ44 | Long | Modellwert (Stufe 2) | 1.681.249 $ | 0,28 | 1.635.000 | |
| GALVESTON TEX | TX GALTRN 5.25 08/01/2028 | DBT | 364568HY4 | Long | Modellwert (Stufe 2) | 632.931 $ | 0,11 | 610.000 | |
| NORTH TEX HIGHER ED AUTHORITY INC STUDEN | TX NRTSTD 5 06/01/2030 | DBT | 66286UAD1 | Long | Modellwert (Stufe 2) | 1.186.304 $ | 0,20 | 1.150.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 01/01/2032 | DBT | 19648FF33 | Long | Modellwert (Stufe 2) | 2.462.357 $ | 0,41 | 2.325.000 | |
| SHELL PT CMNTY DEV DIST FLA | FL SHPDEV 4.5 11/01/2029 | DBT | 822666AC7 | Long | Modellwert (Stufe 2) | 613.202 $ | 0,10 | 605.000 | |
| BERRY BAY CMNTY DEV DIST FLA | FL BEBDEV 3.12 05/01/2031 | DBT | 08577CAB5 | Long | Modellwert (Stufe 2) | 773.174 $ | 0,13 | 805.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH | VA HENDEV 5 10/01/2030 | DBT | 42605QFZ1 | Long | Modellwert (Stufe 2) | 612.714 $ | 0,10 | 600.000 | |
| LIBERTY COVE CMNTY DEV DIST FLA | FL LCODEV 4.8 05/01/2031 | DBT | 530430AA5 | Long | Modellwert (Stufe 2) | 609.895 $ | 0,10 | 605.000 | |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA | FL BHTGEN 4.12 05/01/2033 | DBT | 11837KAA9 | Long | Modellwert (Stufe 2) | 592.842 $ | 0,10 | 600.000 | |
| WOODLANDS SECT 9 CMNTY DEV DIST | FL WOLGEN 4.25 05/01/2031 | DBT | 97968MAA5 | Long | Modellwert (Stufe 2) | 592.551 $ | 0,10 | 600.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5 11/01/2026 | DBT | 64577XDL7 | Long | Modellwert (Stufe 2) | 586.088 $ | 0,10 | 580.000 | |
| VERANDA CMNTY DEV DIST II FLA | FL VNDDEV 4.25 05/01/2031 | DBT | 92338HAW2 | Long | Modellwert (Stufe 2) | 582.078 $ | 0,10 | 575.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | VA VASFAC 5 08/01/2033 | DBT | 9281724M4 | Long | Modellwert (Stufe 2) | 562.394 $ | 0,09 | 535.000 | |
| ONTARIO CALIF CMNTY FACS DIST NO 64 | CA ONTFAC 5 09/01/2031 | DBT | 68305GAG8 | Long | Modellwert (Stufe 2) | 1.085.051 $ | 0,18 | 1.025.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 5 05/01/2037 | DBT | 51265KBE7 | Long | Modellwert (Stufe 2) | 881.703 $ | 0,15 | 875.000 | |
| VIVID SHORES CMNTY DEV DIST FLA | FL VIVDEV 4 05/01/2030 | DBT | 92853QAA5 | Long | Modellwert (Stufe 2) | 539.401 $ | 0,09 | 540.000 | |
| GALVESTON CNTY TEX MUN UTIL DIST NO 54 | TX GALUTL 2 12/01/2027 | DBT | 36422REA8 | Long | Modellwert (Stufe 2) | 538.600 $ | 0,09 | 560.000 | |
| SUGARLOAF CMNTY DEV DIST FLA | FL SUGGEN 4 12/15/2033 | DBT | 865037AA3 | Long | Modellwert (Stufe 2) | 533.829 $ | 0,09 | 545.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2029 | DBT | 167593E57 | Long | Modellwert (Stufe 2) | 526.601 $ | 0,09 | 520.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CA CTVPWR 5 08/01/2030 | DBT | 15569DAC6 | Long | Modellwert (Stufe 2) | 526.169 $ | 0,09 | 500.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2027 | DBT | 23503CCM7 | Long | Modellwert (Stufe 2) | 518.070 $ | 0,09 | 500.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5 01/01/2038 | DBT | 626207Y99 | Long | Modellwert (Stufe 2) | 515.157 $ | 0,09 | 500.000 | |
| FAYETTEVILLE ARK PUB FACS BRD | AR FAYFAC 5 12/01/2036 | DBT | 31267GAA5 | Long | Modellwert (Stufe 2) | 513.649 $ | 0,09 | 475.000 | |
| TROPHY CLUB TEX PUB IMPT DIST NO 1 | TX TCBGEN 5 09/01/2028 | DBT | 89706PAV6 | Long | Modellwert (Stufe 2) | 510.802 $ | 0,09 | 500.000 | |
| FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES | FL FLSFAC 4 09/01/2030 | DBT | 341602F96 | Long | Modellwert (Stufe 2) | 509.319 $ | 0,09 | 500.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5 01/01/2027 | DBT | 167562RR0 | Long | Modellwert (Stufe 2) | 507.236 $ | 0,08 | 500.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 06/15/2054 | DBT | 649870NF5 | Long | Modellwert (Stufe 2) | 504.385 $ | 0,08 | 500.000 | |
| FONTANA CALIF | CA FONGEN 5 09/01/2030 | DBT | 344630M21 | Long | Modellwert (Stufe 2) | 783.523 $ | 0,13 | 735.000 | |
| GIR EAST CMNTY DEV DIST FLA | FL GIRDEV 4.3 05/01/2032 | DBT | 37611TAA7 | Long | Modellwert (Stufe 2) | 502.485 $ | 0,08 | 500.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5 07/01/2031 | DBT | 39081HAF9 | Long | Modellwert (Stufe 2) | 1.367.172 $ | 0,23 | 1.335.000 | |
| NEWARK VY N Y CENT SCH DIST | NY NWVSCD 4 06/26/2026 | DBT | 650553HQ6 | Long | Modellwert (Stufe 2) | 500.870 $ | 0,08 | 500.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 12/15/2028 | DBT | 19645RB75 | Long | Modellwert (Stufe 2) | 500.399 $ | 0,08 | 500.000 | |
| SAND CREEK METROPOLITAN DISTRICT (CO) | CO SCKFAC 4 12/01/2031 | DBT | 799712DV3 | Long | Modellwert (Stufe 2) | 500.012 $ | 0,08 | 500.000 | |
| PHELPS CNTY MO | MO PHEMED 5 12/01/2032 | DBT | 717252CQ1 | Long | Modellwert (Stufe 2) | 490.942 $ | 0,08 | 450.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2031 | DBT | 392274Z58 | Long | Modellwert (Stufe 2) | 477.519 $ | 0,08 | 450.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2027 | DBT | 592190QG0 | Long | Modellwert (Stufe 2) | 460.330 $ | 0,08 | 450.000 | |
| SALTLEAF CMNTY DEV DIST FLA | FL SLFDEV 4.75 05/01/2031 | DBT | 79575MAA8 | Long | Modellwert (Stufe 2) | 858.069 $ | 0,14 | 850.000 | |
| HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | FL HGTDEV 4 01/01/2028 | DBT | 88339EAB2 | Long | Modellwert (Stufe 2) | 455.683 $ | 0,08 | 455.000 | |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA BERMED 5 05/15/2032 | DBT | 08452RAA4 | Long | Modellwert (Stufe 2) | 453.327 $ | 0,08 | 450.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5 07/01/2035 | DBT | 79739GGK6 | Long | Modellwert (Stufe 2) | 452.769 $ | 0,08 | 445.000 | |
| SUMMER WOODS CMNTY DEV DIST FLA | FL SMWDEV 3.3 05/01/2031 | DBT | 865657AG5 | Long | Modellwert (Stufe 2) | 450.786 $ | 0,08 | 465.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH | FL VOLEDU 5 06/01/2030 | DBT | 928836NH4 | Long | Modellwert (Stufe 2) | 450.776 $ | 0,08 | 425.000 | |
| LOWRY CROSSING TEX | TX LRCGEN 4.25 09/15/2030 | DBT | 54877WAA4 | Long | Modellwert (Stufe 2) | 448.160 $ | 0,07 | 443.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 4 07/15/2031 | DBT | 04052BPJ7 | Long | Modellwert (Stufe 2) | 657.376 $ | 0,11 | 660.000 | |
| WESTPOINTE SPL IMPT DIST TEX | TX WPOGEN 5 08/15/2032 | DBT | 96124RBP3 | Long | Modellwert (Stufe 2) | 1.166.839 $ | 0,19 | 1.070.000 | |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL EDEDEV 3 05/01/2027 | DBT | 280286AE5 | Long | Modellwert (Stufe 2) | 521.404 $ | 0,09 | 525.000 | |
| V-DANA CMNTY DEV DIST FLA | FL VDADEV 4.45 05/01/2032 | DBT | 91822RAM7 | Long | Modellwert (Stufe 2) | 504.889 $ | 0,08 | 500.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PAS 5 09/15/2027 | DBT | 70914PB76 | Long | Modellwert (Stufe 2) | 408.608 $ | 0,07 | 405.000 | |
| MUNICIPAL ENERGY AGENCY (NE) | NE MENPWR 5 04/01/2028 | DBT | 625914JT4 | Long | Modellwert (Stufe 2) | 404.233 $ | 0,07 | 400.000 | |
| MONTGOMERY CNTY OHIO | OH MONMED 5 09/01/2031 | DBT | 613518CT4 | Long | Modellwert (Stufe 2) | 726.299 $ | 0,12 | 675.000 | |
| PARRISH LAKES CMNTY DEV DIST FLA | FL PRLDEV 5 05/01/2031 | DBT | 70183FAG3 | Long | Modellwert (Stufe 2) | 374.637 $ | 0,06 | 370.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2033 | DBT | 400653JE2 | Long | Modellwert (Stufe 2) | 366.490 $ | 0,06 | 360.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 5 05/01/2028 | DBT | 592029BU5 | Long | Modellwert (Stufe 2) | 364.047 $ | 0,06 | 350.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2033 | DBT | 54811BQS3 | Long | Modellwert (Stufe 2) | 360.306 $ | 0,06 | 360.000 | |
| RHODINE RD NORTH CMNTY DEV DIST FLA | FL RHODEV 4 05/01/2030 | DBT | 762402AB1 | Long | Modellwert (Stufe 2) | 359.086 $ | 0,06 | 355.000 | |
| JACKSONVILLE (FL), CITY OF | FL JACMED 5 08/15/2032 | DBT | 469400CG8 | Long | Modellwert (Stufe 2) | 357.603 $ | 0,06 | 350.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 5 07/01/2027 | DBT | 939783P67 | Long | Modellwert (Stufe 2) | 479.970 $ | 0,08 | 475.000 | |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | NV NBIDEV 5 07/15/2027 | DBT | 641454AB9 | Long | Modellwert (Stufe 2) | 355.172 $ | 0,06 | 355.000 | |
| CYPRESS RESV CMNTY DEV DIST FLA | FL CYCDEV 4 05/01/2030 | DBT | 23280AAA8 | Long | Modellwert (Stufe 2) | 354.767 $ | 0,06 | 360.000 | |
| ESCAMBIA CNTY FLA | FL ESCGEN 11/01/2033 | DBT | 29610QAH6 | Long | Modellwert (Stufe 2) | 353.998 $ | 0,06 | 355.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2035 | DBT | 64972HZW5 | Long | Modellwert (Stufe 2) | 347.782 $ | 0,06 | 340.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5 06/01/2028 | DBT | 74443DMR9 | Long | Modellwert (Stufe 2) | 466.952 $ | 0,08 | 460.000 | |
| ROCKWALL CNTY TEX MUN UTIL DIST NO 8 | TX RKWUTL 6.75 10/01/2035 | DBT | 77427LFK7 | Long | Modellwert (Stufe 2) | 340.560 $ | 0,06 | 310.000 | |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | FL EPNDEV 3 05/01/2031 | DBT | 29429VAG8 | Long | Modellwert (Stufe 2) | 333.817 $ | 0,06 | 350.000 | |
| CELINA TEX | TX CELGEN 5 09/01/2029 | DBT | 15114CKC7 | Long | Modellwert (Stufe 2) | 640.368 $ | 0,11 | 615.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 5 08/01/2031 | DBT | 64461XLP8 | Long | Modellwert (Stufe 2) | 328.206 $ | 0,05 | 300.000 | |
| FORT BEND CNTY TEX MUN UTIL DIST NO 184 | TX FORUTL 6 04/01/2028 | DBT | 34682XDY4 | Long | Modellwert (Stufe 2) | 590.540 $ | 0,10 | 575.000 | |
| PRINCETON TEX | TX PRIGEN 4.25 09/01/2030 | DBT | 742400CY8 | Long | Modellwert (Stufe 2) | 556.041 $ | 0,09 | 550.000 | |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | OK OKSEDU 5 10/01/2026 | DBT | 67868UFX6 | Long | Modellwert (Stufe 2) | 302.326 $ | 0,05 | 300.000 | |
| HYDE PK CMNTY DEV DIST 1 FLA | FL HYDDEV 4.75 05/01/2031 | DBT | 448642AE8 | Long | Modellwert (Stufe 2) | 297.465 $ | 0,05 | 295.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 06/01/2031 | DBT | 97712JRT2 | Long | Modellwert (Stufe 2) | 580.067 $ | 0,10 | 550.000 | |
| OKLAHOMA HSG FIN AGY | OK OKSSFM 2.75 09/01/2029 | DBT | 67886M5X3 | Long | Modellwert (Stufe 2) | 552.865 $ | 0,09 | 555.000 | |
| KINGS PARK CENTRAL SCHOOL DISTRICT (NY) | NY KINSCD 3 07/15/2031 | DBT | 496098GJ7 | Long | Modellwert (Stufe 2) | 283.185 $ | 0,05 | 285.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 819 | NV LASGEN 4.5 06/01/2029 | DBT | 51779EAD3 | Long | Modellwert (Stufe 2) | 383.684 $ | 0,06 | 375.000 | |
| OLD HICKORY CMNTY DEV DIST FLA | FL OLHDEV 3 06/15/2030 | DBT | 679792AB7 | Long | Modellwert (Stufe 2) | 276.551 $ | 0,05 | 285.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 2.75 01/01/2030 | DBT | 60416UZB4 | Long | Modellwert (Stufe 2) | 422.232 $ | 0,07 | 425.000 | |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) | FL MRDGEN 2.5 05/01/2026 | DBT | 60463WAA1 | Long | Modellwert (Stufe 2) | 270.000 $ | 0,05 | 270.000 | |
| SALEM ORE HOSP FAC AUTH | OR SALMED 4 05/15/2029 | DBT | 794458GE3 | Long | Modellwert (Stufe 2) | 262.906 $ | 0,04 | 260.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2028 | DBT | 40065NCL9 | Long | Modellwert (Stufe 2) | 256.934 $ | 0,04 | 250.000 | |
| CHARLOTTE (NC), CITY OF | NC CHAAPT 5 07/01/2030 | DBT | 161036LZ9 | Long | Modellwert (Stufe 2) | 256.837 $ | 0,04 | 250.000 | |
| COLUMBIA CNTY GA HOSP AUTH | GA CLHMED 5 04/01/2027 | DBT | 197479AG3 | Long | Modellwert (Stufe 2) | 255.147 $ | 0,04 | 250.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4 12/01/2030 | DBT | 041806MM9 | Long | Modellwert (Stufe 2) | 563.200 $ | 0,09 | 550.000 | |
| TENNESSEE HSG DEV AGY | TN TNSHSG 3 07/01/2030 | DBT | 88046KUP9 | Long | Modellwert (Stufe 2) | 249.978 $ | 0,04 | 250.000 | |
| BERKELEY CNTY S C | SC BERGEN 4 11/01/2030 | DBT | 084220AA0 | Long | Modellwert (Stufe 2) | 248.878 $ | 0,04 | 250.000 | |
| STILLWATER CMNTY DEV DIST FLA | FL SLWDEV 3 06/15/2031 | DBT | 860725AB6 | Long | Modellwert (Stufe 2) | 239.881 $ | 0,04 | 255.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 4 10/01/2027 | DBT | 13058TPY0 | Long | Modellwert (Stufe 2) | 235.665 $ | 0,04 | 235.000 | |
| LAS VEGAS (NV), CITY OF | NV LASGEN 5 06/01/2028 | DBT | 51778DBG8 | Long | Modellwert (Stufe 2) | 235.209 $ | 0,04 | 235.000 | |
| CROSS CREEK NORTH CMNTY DEV DIST FLA | FL CCNDEV 3.4 05/01/2027 | DBT | 227521AE1 | Long | Modellwert (Stufe 2) | 234.766 $ | 0,04 | 235.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5 07/01/2030 | DBT | 20775DET5 | Long | Modellwert (Stufe 2) | 365.139 $ | 0,06 | 350.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2027 | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 225.570 $ | 0,04 | 234.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 816 | NV LASGEN 2 06/01/2026 | DBT | 51779AAE9 | Long | Modellwert (Stufe 2) | 322.168 $ | 0,05 | 325.000 | |
| TWO RIVS WEST CMNTY DEV DIST FLA | FL TRWGEN 4.8 05/01/2031 | DBT | 90207HAJ3 | Long | Modellwert (Stufe 2) | 223.091 $ | 0,04 | 220.000 | |
| OAK POINT TEX | TX OKPGEN 4.7 09/15/2031 | DBT | 67176TAV5 | Long | Modellwert (Stufe 2) | 201.426 $ | 0,03 | 200.000 | |
| LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA | FL LTCGEN 2.5 05/01/2026 | DBT | 50218SAA9 | Long | Modellwert (Stufe 2) | 321.757 $ | 0,05 | 320.000 | |
| VILLAMAR CMNTY DEV DIST FLA | FL VLLDEV 4 05/01/2029 | DBT | 92715KAB4 | Long | Modellwert (Stufe 2) | 185.867 $ | 0,03 | 185.000 | |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | FL SCBDEV 2.5 06/15/2026 | DBT | 82459NAA1 | Long | Modellwert (Stufe 2) | 154.736 $ | 0,03 | 155.000 | |
| CLARK COUNTY SCHOOL DISTRICT (NV) | NV CLASCD 5 06/15/2031 | DBT | 181059D86 | Long | Modellwert (Stufe 2) | 126.480 $ | 0,02 | 120.000 | |
| ENERGY NORTHWEST (WA) | WA ENEPWR 5 07/01/2026 | DBT | 29270C4E2 | Long | Modellwert (Stufe 2) | 120.452 $ | 0,02 | 120.000 | |
| TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA | FL TBSDEV 2.35 12/15/2026 | DBT | 88707RAE1 | Long | Modellwert (Stufe 2) | 109.003 $ | 0,02 | 110.000 | |
| BLACK CREEK CMNTY DEV DIST FLA | FL BLCDEV 4.8 06/15/2027 | DBT | 09186FAE3 | Long | Modellwert (Stufe 2) | 105.919 $ | 0,02 | 105.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 2.25 08/01/2026 | DBT | 650116EY8 | Long | Modellwert (Stufe 2) | 104.799 $ | 0,02 | 105.000 | |
| CRANDALL TEX | TX CRAGEN 3.38 09/15/2026 | DBT | 224384AE7 | Long | Modellwert (Stufe 2) | 103.959 $ | 0,02 | 104.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 09/01/2027 | DBT | 93978HWT8 | Long | Modellwert (Stufe 2) | 102.817 $ | 0,02 | 100.000 | |
| VERMONT ECONOMIC DEV AUTH | VT VTSPOL 04/01/2036 | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | 100.976 $ | 0,02 | 100.000 | |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | CA FRAGEN 4 09/01/2026 | DBT | 344414DP9 | Long | Modellwert (Stufe 2) | 100.246 $ | 0,02 | 100.000 | |
| SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) | CA SLOFAC 4 09/01/2026 | DBT | 798601AD2 | Long | Modellwert (Stufe 2) | 100.239 $ | 0,02 | 100.000 | |
| HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) | OR UNIMED 5 07/01/2026 | DBT | 906420BQ6 | Long | Modellwert (Stufe 2) | 100.192 $ | 0,02 | 100.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 4 07/01/2026 | DBT | 56681NAV9 | Long | Modellwert (Stufe 2) | 99.918 $ | 0,02 | 100.000 | |
| NORTH PKWY MUN MGMT DIST NO 1 TEX | TX NPWUTL 3 09/15/2026 | DBT | 66144PAA0 | Long | Modellwert (Stufe 2) | 99.702 $ | 0,02 | 100.000 | |
| MIDCITY IMPT DIST ALA | AL MDIGEN 3.88 11/01/2027 | DBT | 59564KAA7 | Long | Modellwert (Stufe 2) | 98.725 $ | 0,02 | 100.000 | |
| AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL AVEDEV 3.62 05/01/2031 | DBT | 05355LAL7 | Long | Modellwert (Stufe 2) | 97.700 $ | 0,02 | 100.000 | |
| CREEKVIEW CMNTY DEV DIST FLA | FL CKVGEN 3.88 05/01/2027 | DBT | 225514AA6 | Long | Modellwert (Stufe 2) | 94.561 $ | 0,02 | 95.000 | |
| ROSEVILLE (CA), CITY OF | CA ROSGEN 4 09/01/2026 | DBT | 777870P75 | Long | Modellwert (Stufe 2) | 85.167 $ | 0,01 | 85.000 | |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | CA SFOGEN 4 09/01/2026 | DBT | 79771HAB9 | Long | Modellwert (Stufe 2) | 80.160 $ | 0,01 | 80.000 | |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | FL SIXDEV 2.5 05/01/2026 | DBT | 83005TAY3 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,01 | 70.000 | |
| WESTSIDE HAINES CITY CMNTY DEV DSIT FLA | FL WEHDEV 2.5 05/01/2026 | DBT | 96150AAA1 | Long | Modellwert (Stufe 2) | 65.000 $ | 0,01 | 65.000 | |
| PINE ISLE CMNTY DEV DIST FLA | FL PISGEN 2.38 12/15/2026 | DBT | 72265AAA4 | Long | Modellwert (Stufe 2) | 44.683 $ | 0,01 | 45.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.5 12/01/2026 | DBT | 167501WF8 | Long | Modellwert (Stufe 2) | 40.330 $ | 0,01 | 40.000 | |
| CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) | TX CLBGEN 2.5 09/01/2026 | DBT | 18948PAD3 | Long | Modellwert (Stufe 2) | 24.887 $ | 0,00 | 25.000 | |
| 591.081.433 $ | 98,66 | 577.551.000 |