| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 282.409.031 $ | 101,05 | 278.253.000 | |||||||
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL HIGMED 11/15/2060 | DBT | 431022UN0 | Long | Modellwert (Stufe 2) | 3.605.000 $ | 1,29 | 3.605.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 5.523.989 $ | 1,98 | 5.170.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 6.265.147 $ | 2,24 | 7.553.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2049 | DBT | 64972GML5 | Long | Modellwert (Stufe 2) | 3.639.256 $ | 1,30 | 3.565.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 12/01/2053 | DBT | 13080STL8 | Long | Modellwert (Stufe 2) | 3.099.381 $ | 1,11 | 3.170.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2039 | DBT | 64990KKB8 | Long | Modellwert (Stufe 2) | 2.267.439 $ | 0,81 | 2.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 0 12/15/2039 | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 2.320.633 $ | 0,83 | 3.750.000 | |
| NORTHWEST MICH REGL ARPT AUTH | MI NWRAPT 5 01/01/2043 | DBT | 667569AN7 | Long | Modellwert (Stufe 2) | 2.026.073 $ | 0,72 | 1.905.000 | |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | MD BALGEN 5 07/01/2044 | DBT | 05922KXH7 | Long | Modellwert (Stufe 2) | 2.000.224 $ | 0,72 | 2.000.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 2.000.221 $ | 0,72 | 2.000.000 | |
| TEXAS ST | TX TXS 10/01/2041 | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 1.990.768 $ | 0,71 | 2.000.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSMFH 02/01/2044 | DBT | 34074HJA1 | Long | Modellwert (Stufe 2) | 1.898.782 $ | 0,68 | 1.900.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5.25 04/01/2043 | DBT | 45204FWJ0 | Long | Modellwert (Stufe 2) | 6.117.412 $ | 2,19 | 5.940.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | IL ILSMFH 04/01/2029 | DBT | 45203LFV0 | Long | Modellwert (Stufe 2) | 1.740.917 $ | 0,62 | 1.750.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.25 12/01/2044 | DBT | 709221VE2 | Long | Modellwert (Stufe 2) | 2.250.958 $ | 0,81 | 2.170.000 | |
| COOK (IL), COUNTY OF | IL COOGEN 5 11/15/2042 | DBT | 213248ER4 | Long | Modellwert (Stufe 2) | 1.705.978 $ | 0,61 | 1.610.000 | |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2030 | DBT | 2510934R8 | Long | Modellwert (Stufe 2) | 2.496.687 $ | 0,89 | 2.380.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2046 | DBT | 120827FF2 | Long | Modellwert (Stufe 2) | 1.615.490 $ | 0,58 | 1.500.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 12/01/2033 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.588.565 $ | 0,57 | 1.500.000 | |
| DELTA AIR LINES INC | NY NYTTRN 5 10/01/2035 | DBT | 650116CY0 | Long | Modellwert (Stufe 2) | 1.744.681 $ | 0,62 | 1.675.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 1.555.202 $ | 0,56 | 1.550.000 | |
| WEST PALM BEACH (FL), CITY OF | FL WPBUTL 5 10/01/2042 | DBT | 955121QA9 | Long | Modellwert (Stufe 2) | 1.522.043 $ | 0,54 | 1.500.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 3 10/01/2027 | DBT | 73358XCP5 | Long | Modellwert (Stufe 2) | 1.504.242 $ | 0,54 | 1.500.000 | |
| ARIZONA HEALTH FACS AUTH | AZ AZSMED 01/01/2037 | DBT | 040507QV0 | Long | Modellwert (Stufe 2) | 2.896.538 $ | 1,04 | 2.895.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 01/01/2035 | DBT | 19648FF66 | Long | Modellwert (Stufe 2) | 1.469.565 $ | 0,53 | 1.325.000 | |
| CHISUM TEX INDPT SCH DIST | TX CSMSCD 5 08/15/2040 | DBT | 170175GB3 | Long | Modellwert (Stufe 2) | 1.386.253 $ | 0,50 | 1.240.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 05/01/2028 | DBT | 45204F2G9 | Long | Modellwert (Stufe 2) | 2.368.914 $ | 0,85 | 2.330.000 | |
| EUREKA UNIFIED SCHOOL DISTRICT (CA) | CA EURSCD 0 08/01/2038 | DBT | 298523DD0 | Long | Modellwert (Stufe 2) | 1.344.300 $ | 0,48 | 2.165.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSDEV 5 08/15/2041 | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 1.307.698 $ | 0,47 | 1.290.000 | |
| ALBANY ORE HOSP FAC AUTH | OR ALBMED 3.45 11/15/2030 | DBT | 01250EAF1 | Long | Modellwert (Stufe 2) | 1.271.170 $ | 0,45 | 1.270.000 | |
| NORTH TEX HIGHER ED AUTH INC TEX | TX NRTSTD 5 06/01/2033 | DBT | 66286UAK5 | Long | Modellwert (Stufe 2) | 1.228.030 $ | 0,44 | 1.150.000 | |
| ROSEVILLE CALIF JT UN HIGH SCH DIST | CA ROSSCD 5 08/01/2028 | DBT | 777849WE6 | Long | Modellwert (Stufe 2) | 1.223.270 $ | 0,44 | 1.175.000 | |
| BETHEL PARK PA SCH DIST | PA BTPSCD 5 08/01/2043 | DBT | 087059NV9 | Long | Modellwert (Stufe 2) | 1.210.142 $ | 0,43 | 1.125.000 | |
| BROWARD CNTY FLA SCH DIST | FL BROSCD 5 07/01/2037 | DBT | 115067MV9 | Long | Modellwert (Stufe 2) | 1.149.805 $ | 0,41 | 1.000.000 | |
| METROPOLITAN COUNCIL MINN | MN METGEN 5 03/01/2039 | DBT | 5918527L6 | Long | Modellwert (Stufe 2) | 1.146.952 $ | 0,41 | 1.000.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.5 04/01/2034 | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 1.143.138 $ | 0,41 | 1.000.000 | |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | WA SNOUTL 5 12/01/2037 | DBT | 833102G26 | Long | Modellwert (Stufe 2) | 1.141.215 $ | 0,41 | 1.000.000 | |
| INDIANA MUN PWR AGY | IN INSPWR 5 01/01/2037 | DBT | 454898ZA8 | Long | Modellwert (Stufe 2) | 1.139.607 $ | 0,41 | 1.000.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 01/01/2028 | DBT | 40065NCU9 | Long | Modellwert (Stufe 2) | 1.225.159 $ | 0,44 | 1.200.000 | |
| HOUSTON TEX | TX HOUAPT 5.25 07/01/2038 | DBT | 442349JL1 | Long | Modellwert (Stufe 2) | 1.587.089 $ | 0,57 | 1.440.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/01/2040 | DBT | 57585BNX2 | Long | Modellwert (Stufe 2) | 2.269.944 $ | 0,81 | 2.085.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | TN METHGR 5 07/01/2032 | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 1.100.670 $ | 0,39 | 1.000.000 | |
| EL PASO TEX INDPT SCH DIST | TX ELPSCD 5 08/15/2041 | DBT | 283770PX7 | Long | Modellwert (Stufe 2) | 1.097.174 $ | 0,39 | 1.000.000 | |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | OK OKCGEN 5 06/01/2031 | DBT | 678604AC3 | Long | Modellwert (Stufe 2) | 1.096.600 $ | 0,39 | 1.000.000 | |
| TEXAS ST UNIV | TEXAS ST UNIV REF BDS 2026C | DBT | 88278PM76 | Long | Modellwert (Stufe 2) | 1.090.017 $ | 0,39 | 1.000.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 11/01/2050 | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 1.080.597 $ | 0,39 | 1.000.000 | |
| PHELPS (MO), COUNTY OF | MO PHEMED 5.75 12/01/2045 | DBT | 717252CZ1 | Long | Modellwert (Stufe 2) | 1.080.585 $ | 0,39 | 1.000.000 | |
| WILSON PA SCH DIST | PA WLSSCD 5 05/15/2041 | DBT | 972369SJ2 | Long | Modellwert (Stufe 2) | 1.079.966 $ | 0,39 | 1.000.000 | |
| GLENDALE ARIZ INDL DEV AUTH | AZ GLEDEV 5 05/15/2043 | DBT | 378286LY2 | Long | Modellwert (Stufe 2) | 1.078.726 $ | 0,39 | 1.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 06/30/2032 | DBT | 13048V6U7 | Long | Modellwert (Stufe 2) | 1.076.696 $ | 0,39 | 1.000.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARDEV 5 01/01/2031 | DBT | 56682HEG0 | Long | Modellwert (Stufe 2) | 1.565.846 $ | 0,56 | 1.500.000 | |
| LEE (FL), COUNTY OF | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.073.728 $ | 0,38 | 1.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.068.691 $ | 0,38 | 1.000.000 | |
| UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA | KS UNIMED 03/01/2055 | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 1.065.913 $ | 0,38 | 1.000.000 | |
| COBB CNTY GA DEV AUTH | GA COBDEV 5 06/15/2029 | DBT | 190778JZ4 | Long | Modellwert (Stufe 2) | 1.060.419 $ | 0,38 | 1.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2035 | DBT | 118217CR7 | Long | Modellwert (Stufe 2) | 2.106.096 $ | 0,75 | 2.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 12/01/2034 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 2.482.884 $ | 0,89 | 2.350.000 | |
| OHIO ST | OH OHSMED 5 01/01/2029 | DBT | 67756CHE1 | Long | Modellwert (Stufe 2) | 1.056.861 $ | 0,38 | 1.000.000 | |
| INDIANA FIN AUTH | IN INSHGR 5 10/01/2041 | DBT | 45470EGG4 | Long | Modellwert (Stufe 2) | 1.054.955 $ | 0,38 | 1.000.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 4 04/01/2044 | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 1.046.079 $ | 0,37 | 1.125.000 | |
| DEERFIELD BEACH (FL), CITY OF | FL DEEWTR 5.25 12/01/2041 | DBT | 244280AW3 | Long | Modellwert (Stufe 2) | 1.040.479 $ | 0,37 | 1.000.000 | |
| INDEPENDENCE WTR & SANTN DIST COLO | CO INDUTL 5.12 12/01/2033 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 1.038.946 $ | 0,37 | 1.000.000 | |
| CHICAGO ILL | IL CHI 5 01/01/2042 | DBT | 1674862A6 | Long | Modellwert (Stufe 2) | 1.849.719 $ | 0,66 | 1.760.000 | |
| CHICAGO (IL), CITY OF | IL CHIWTR 5 11/01/2027 | DBT | 167736K55 | Long | Modellwert (Stufe 2) | 3.370.591 $ | 1,21 | 3.310.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 05/01/2040 | DBT | 64971XDP0 | Long | Modellwert (Stufe 2) | 1.699.375 $ | 0,61 | 1.670.000 | |
| PHILADELPHIA PA SCH DIST | PA PHISCD 5 09/01/2027 | DBT | 717883G55 | Long | Modellwert (Stufe 2) | 1.027.445 $ | 0,37 | 1.000.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 5 01/01/2039 | DBT | 66285WWB8 | Long | Modellwert (Stufe 2) | 1.023.133 $ | 0,37 | 1.000.000 | |
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK | SC SCSTRN 5 10/01/2039 | DBT | 837152UV7 | Long | Modellwert (Stufe 2) | 1.022.195 $ | 0,37 | 1.000.000 | |
| OSCEOLA (FL), COUNTY OF | FL OSCTRN 5 10/01/2039 | DBT | 688031EA7 | Long | Modellwert (Stufe 2) | 1.559.300 $ | 0,56 | 1.525.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 5.2 12/01/2037 | DBT | 74442PFT7 | Long | Modellwert (Stufe 2) | 1.530.508 $ | 0,55 | 1.500.000 | |
| LOUISIANA HOUSING CORP (LA) | LA LASMFH 04/01/2028 | DBT | 54627CCA9 | Long | Modellwert (Stufe 2) | 1.015.915 $ | 0,36 | 1.000.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 5 03/15/2039 | DBT | 64990AGM1 | Long | Modellwert (Stufe 2) | 1.846.344 $ | 0,66 | 1.800.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 09/01/2052 | DBT | 542691GD6 | Long | Modellwert (Stufe 2) | 1.013.174 $ | 0,36 | 1.000.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 09/01/2052 | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 1.134.278 $ | 0,41 | 1.120.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 6 04/01/2046 | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 4.883.428 $ | 1,75 | 4.960.000 | |
| PUNXSUTAWNEY BORO PA | PA PUN 5.12 12/01/2050 | DBT | 746044BF2 | Long | Modellwert (Stufe 2) | 1.012.156 $ | 0,36 | 1.000.000 | |
| NEW YORK STATE ELECTRIC & GAS CORP | NH NFAPOL 4 12/01/2028 | DBT | 63609YAA6 | Long | Modellwert (Stufe 2) | 1.011.908 $ | 0,36 | 1.000.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 4.7 09/01/2046 | DBT | 63968XHJ7 | Long | Modellwert (Stufe 2) | 1.011.124 $ | 0,36 | 1.000.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2042 | DBT | 575896SP1 | Long | Modellwert (Stufe 2) | 1.010.280 $ | 0,36 | 1.000.000 | |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC) | NC NCSFAC 5 10/01/2044 | DBT | 65819GLE6 | Long | Modellwert (Stufe 2) | 1.004.141 $ | 0,36 | 1.000.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2041 | DBT | 5426908L9 | Long | Modellwert (Stufe 2) | 1.584.186 $ | 0,57 | 1.580.000 | |
| EAST LYME CONN | CT ELY 4 08/06/2026 | DBT | 273587U78 | Long | Modellwert (Stufe 2) | 1.001.823 $ | 0,36 | 1.000.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 08/01/2056 | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 1.001.182 $ | 0,36 | 1.000.000 | |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | OR OREHSG 12/01/2059 | DBT | 68608ABZ2 | Long | Modellwert (Stufe 2) | 1.000.879 $ | 0,36 | 1.000.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 1.000.813 $ | 0,36 | 1.000.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSMFH 05/01/2048 | DBT | 19647PEA7 | Long | Modellwert (Stufe 2) | 1.502.523 $ | 0,54 | 1.500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2046 | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 2.275.972 $ | 0,81 | 2.200.000 | |
| MARYLAND (MD), STATE OF | MD MDS 3 08/01/2032 | DBT | 574193PT9 | Long | Modellwert (Stufe 2) | 997.566 $ | 0,36 | 1.000.000 | |
| HHA FOUNTAINVIEW PFC TEX | TX HHAMFH 04/01/2043 | DBT | 42837AAE8 | Long | Modellwert (Stufe 2) | 996.199 $ | 0,36 | 1.000.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 3.2 11/01/2030 | DBT | 65820YVS2 | Long | Modellwert (Stufe 2) | 995.919 $ | 0,36 | 1.000.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCHSG 11/01/2045 | DBT | 64972KNP6 | Long | Modellwert (Stufe 2) | 994.329 $ | 0,36 | 1.000.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA MONDEV 4.1 06/01/2029 | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 1.738.591 $ | 0,62 | 1.715.000 | |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA | LA LKSDEV 4.12 06/01/2039 | DBT | 512098AD6 | Long | Modellwert (Stufe 2) | 964.502 $ | 0,35 | 1.000.000 | |
| MANHATTAN (KS), CITY OF | KS MANMED 4 06/01/2036 | DBT | 563017EA6 | Long | Modellwert (Stufe 2) | 962.821 $ | 0,34 | 1.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 3.25 08/01/2049 | DBT | 19648FKU7 | Long | Modellwert (Stufe 2) | 1.906.947 $ | 0,68 | 2.150.000 | |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | FL HMNDEV 4 05/01/2040 | DBT | 431688AC4 | Long | Modellwert (Stufe 2) | 944.556 $ | 0,34 | 1.000.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 3 01/01/2042 | DBT | 65830RCS6 | Long | Modellwert (Stufe 2) | 897.239 $ | 0,32 | 1.075.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARDEV 4 01/01/2041 | DBT | 56682HCK3 | Long | Modellwert (Stufe 2) | 890.904 $ | 0,32 | 890.000 | |
| GENEVA N Y DEV CORP | NY GENDEV 5 02/01/2032 | DBT | 37217PBW4 | Long | Modellwert (Stufe 2) | 929.289 $ | 0,33 | 850.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) | TX TXSUTL 09/15/2027 | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 871.435 $ | 0,31 | 870.000 | |
| HIDALGO CNTY TEX | TX HID 5 08/15/2037 | DBT | 429326U90 | Long | Modellwert (Stufe 2) | 845.636 $ | 0,30 | 755.000 | |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | IL REGTRN 5.75 06/01/2034 | DBT | 759911ZV5 | Long | Modellwert (Stufe 2) | 844.471 $ | 0,30 | 750.000 | |
| BALTIMORE MD | MD BALGEN 5 06/01/2045 | DBT | 05923TDD8 | Long | Modellwert (Stufe 2) | 834.595 $ | 0,30 | 825.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 929.220 $ | 0,33 | 895.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISHGR 04/01/2060 | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 825.711 $ | 0,30 | 750.000 | |
| SOUTH LYON MICH CMNTY SCHS | MI SLYSCD 5 05/01/2038 | DBT | 838736ZV1 | Long | Modellwert (Stufe 2) | 816.067 $ | 0,29 | 725.000 | |
| CAPITAL TR AUTH FLA | FL CTSMED 5 12/01/2030 | DBT | 14055GAA7 | Long | Modellwert (Stufe 2) | 810.878 $ | 0,29 | 750.000 | |
| GUAM POWER AUTHORITY | GU GMSPWR 5 10/01/2031 | DBT | 400653JW2 | Long | Modellwert (Stufe 2) | 1.192.959 $ | 0,43 | 1.125.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2036 | DBT | 155498GW2 | Long | Modellwert (Stufe 2) | 793.344 $ | 0,28 | 750.000 | |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH | PA SCRMED 5 11/01/2035 | DBT | 810694Q44 | Long | Modellwert (Stufe 2) | 1.239.432 $ | 0,44 | 1.155.000 | |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASFAC 5 07/01/2037 | DBT | 517704GJ5 | Long | Modellwert (Stufe 2) | 775.604 $ | 0,28 | 750.000 | |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) | CA SACWTR 06/01/2034 | DBT | 78615RCU5 | Long | Modellwert (Stufe 2) | 757.274 $ | 0,27 | 770.000 | |
| KANSAS CITY MO | MO KANUTL 3 01/01/2036 | DBT | 48507TKB8 | Long | Modellwert (Stufe 2) | 751.266 $ | 0,27 | 790.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | FL BARGEN 4 05/01/2040 | DBT | 05616KAZ3 | Long | Modellwert (Stufe 2) | 750.696 $ | 0,27 | 775.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 01/15/2029 | DBT | 759151BE2 | Long | Modellwert (Stufe 2) | 1.126.961 $ | 0,40 | 1.095.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5 05/01/2041 | DBT | 67756DS56 | Long | Modellwert (Stufe 2) | 916.996 $ | 0,33 | 890.000 | |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ALAMED 4 10/01/2030 | DBT | 010684BN7 | Long | Modellwert (Stufe 2) | 735.511 $ | 0,26 | 735.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASDEV 5 07/01/2036 | DBT | 13067RGE7 | Long | Modellwert (Stufe 2) | 732.674 $ | 0,26 | 650.000 | |
| DULUTH MINN INDPT SCH DIST NO 709 | MN DULSCD 0 02/01/2032 | DBT | 264471MB6 | Long | Modellwert (Stufe 2) | 706.786 $ | 0,25 | 855.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 4.88 05/01/2045 | DBT | 51265KAT5 | Long | Modellwert (Stufe 2) | 1.204.072 $ | 0,43 | 1.200.000 | |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | NY BRKDEV 3 07/15/2043 | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 901.255 $ | 0,32 | 1.085.000 | |
| SINTON INDEPENDENT SCHOOL DISTRICT (TX) | TX SINSCD 08/15/2049 | DBT | 829353JK8 | Long | Modellwert (Stufe 2) | 681.475 $ | 0,24 | 680.000 | |
| GALVESTON (TX), CITY OF | TX GALTRN 5.5 08/01/2044 | DBT | 364568KF1 | Long | Modellwert (Stufe 2) | 665.217 $ | 0,24 | 630.000 | |
| LINCOLN CNTY ORE SCH DIST | OR LCNSCD 0 06/15/2027 | DBT | 533404CS6 | Long | Modellwert (Stufe 2) | 662.746 $ | 0,24 | 650.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2029 | DBT | 592190TV4 | Long | Modellwert (Stufe 2) | 661.740 $ | 0,24 | 625.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5 10/01/2047 | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 660.992 $ | 0,24 | 660.000 | |
| GULFGATE REDEV AUTH TEX | TX GUGDEV 4 09/01/2034 | DBT | 40263QAP5 | Long | Modellwert (Stufe 2) | 1.248.633 $ | 0,45 | 1.230.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 10/01/2060 | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 615.000 $ | 0,22 | 615.000 | |
| KINGSTON ONE CMNTY DEV DIST FLA | FL KGOGEN 5 05/01/2035 | DBT | 496631AB8 | Long | Modellwert (Stufe 2) | 613.500 $ | 0,22 | 590.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | SC SCSMFH 11/01/2043 | DBT | 83712EHZ0 | Long | Modellwert (Stufe 2) | 601.316 $ | 0,22 | 600.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 08/01/2038 | DBT | 708692BP2 | Long | Modellwert (Stufe 2) | 1.056.144 $ | 0,38 | 1.075.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 11/15/2041 | DBT | 60637AYJ5 | Long | Modellwert (Stufe 2) | 600.425 $ | 0,21 | 550.000 | |
| BUFFALO & ERIE CNTY N Y | NY BUFDEV 6.25 05/01/2045 | DBT | 11943KEJ7 | Long | Modellwert (Stufe 2) | 586.755 $ | 0,21 | 550.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2028 | DBT | 544532JY1 | Long | Modellwert (Stufe 2) | 860.444 $ | 0,31 | 805.000 | |
| WALLER TEX INDPT SCH DIST | TX WLRSCD 5 02/15/2037 | DBT | 932493MK2 | Long | Modellwert (Stufe 2) | 565.269 $ | 0,20 | 500.000 | |
| BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) | AL ACCHGR 5.25 11/01/2036 | DBT | 01025PSK0 | Long | Modellwert (Stufe 2) | 564.403 $ | 0,20 | 500.000 | |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | AL ALSHGR 5.25 09/01/2038 | DBT | 010632QK6 | Long | Modellwert (Stufe 2) | 559.923 $ | 0,20 | 500.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 02/01/2055 | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 1.181.600 $ | 0,42 | 1.105.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 1.619.376 $ | 0,58 | 1.505.000 | |
| PRINCETON TEX INDPT SCH DIST | TX PRISCD 5 02/15/2040 | DBT | 742395YV2 | Long | Modellwert (Stufe 2) | 552.761 $ | 0,20 | 500.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 5 11/15/2041 | DBT | 87638QUA5 | Long | Modellwert (Stufe 2) | 552.446 $ | 0,20 | 500.000 | |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | TN SHEMED 5 06/01/2035 | DBT | 821697Z44 | Long | Modellwert (Stufe 2) | 552.071 $ | 0,20 | 500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 08/15/2037 | DBT | 97712JNY5 | Long | Modellwert (Stufe 2) | 1.383.571 $ | 0,50 | 1.325.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5 07/01/2031 | DBT | 39081JHU5 | Long | Modellwert (Stufe 2) | 551.087 $ | 0,20 | 500.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2031 | DBT | 39081HGQ9 | Long | Modellwert (Stufe 2) | 551.087 $ | 0,20 | 500.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 08/15/2056 | DBT | 57421CNS9 | Long | Modellwert (Stufe 2) | 550.334 $ | 0,20 | 500.000 | |
| SEATTLE WASH | WA SEAPWR 5 02/01/2043 | DBT | 812643E42 | Long | Modellwert (Stufe 2) | 550.216 $ | 0,20 | 500.000 | |
| LANSING BOARD OF WATER & LIGHT (MI) | MI LANUTL 07/01/2051 | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 549.185 $ | 0,20 | 500.000 | |
| BRIDGEVIEW FINANCE CORP | IL BRDGEN 5 12/01/2042 | DBT | 108552AB6 | Long | Modellwert (Stufe 2) | 549.084 $ | 0,20 | 545.000 | |
| PHILADELPHIA PA REDEV AUTH | PA PHIDEV 5 11/01/2042 | DBT | 717868KD4 | Long | Modellwert (Stufe 2) | 548.301 $ | 0,20 | 500.000 | |
| EL MONTE CALIF CITY SCH DIST | CA EMNSCD 5 08/01/2046 | DBT | 283309RQ7 | Long | Modellwert (Stufe 2) | 547.954 $ | 0,20 | 500.000 | |
| EL CENTRO CALIF SCH DIST | CA ECNSCD 5 06/15/2030 | DBT | 28282PEC4 | Long | Modellwert (Stufe 2) | 547.882 $ | 0,20 | 500.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 05/15/2045 | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 545.301 $ | 0,20 | 500.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | AL MOBPOL 06/01/2034 | DBT | 607167EA7 | Long | Modellwert (Stufe 2) | 1.041.930 $ | 0,37 | 1.040.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2040 | DBT | 592190SN3 | Long | Modellwert (Stufe 2) | 543.823 $ | 0,19 | 500.000 | |
| LOUISIANA PUB FACS AUTH | LA LASMED 12/01/2052 | DBT | 546395W34 | Long | Modellwert (Stufe 2) | 541.988 $ | 0,19 | 500.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 3 04/01/2044 | DBT | 57582RJM9 | Long | Modellwert (Stufe 2) | 541.303 $ | 0,19 | 655.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 08/01/2056 | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 669.008 $ | 0,24 | 625.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5 07/01/2030 | DBT | 79739GSM9 | Long | Modellwert (Stufe 2) | 539.636 $ | 0,19 | 500.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2031 | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 1.100.319 $ | 0,39 | 1.010.000 | |
| OHIO CNTY W VA CNTY COMMN | WV OHIGEN 5.25 06/01/2045 | DBT | 67732PEZ7 | Long | Modellwert (Stufe 2) | 537.107 $ | 0,19 | 500.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 08/01/2055 | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 536.295 $ | 0,19 | 500.000 | |
| EL PASO CNTY TEX HOSP DIST | TX ELPMED 5 02/15/2030 | DBT | 283590JF5 | Long | Modellwert (Stufe 2) | 535.838 $ | 0,19 | 500.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | PA ALTDEV 5 05/01/2027 | DBT | 018444BP3 | Long | Modellwert (Stufe 2) | 533.747 $ | 0,19 | 525.000 | |
| UNIVERSITY HOUSTON TEX | TX UHTHGR 5 02/15/2029 | DBT | 914302MZ4 | Long | Modellwert (Stufe 2) | 898.181 $ | 0,32 | 1.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2055 | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 743.813 $ | 0,27 | 700.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5 09/01/2046 | DBT | 44237NMR0 | Long | Modellwert (Stufe 2) | 899.195 $ | 0,32 | 905.000 | |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | CO PRAGEN 5.88 12/15/2046 | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 529.107 $ | 0,19 | 500.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 06/01/2055 | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 1.042.827 $ | 0,37 | 1.000.000 | |
| OKLAHOMA CNTY OKLA FIN AUTH | OK OKSEDU 5 09/01/2032 | DBT | 67868UKG7 | Long | Modellwert (Stufe 2) | 524.300 $ | 0,19 | 500.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 12/01/2028 | DBT | 13032UT40 | Long | Modellwert (Stufe 2) | 1.118.042 $ | 0,40 | 1.060.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 07/01/2053 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 523.516 $ | 0,19 | 500.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALGEN 5.5 10/01/2045 | DBT | 696547HV3 | Long | Modellwert (Stufe 2) | 521.452 $ | 0,19 | 500.000 | |
| CHESTER CNTY PA HEALTH & ED FACS AUTH | PA CHEMED 5.12 06/01/2046 | DBT | 165579HS5 | Long | Modellwert (Stufe 2) | 515.411 $ | 0,18 | 500.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 04/01/2050 | DBT | 64966SCR5 | Long | Modellwert (Stufe 2) | 780.219 $ | 0,28 | 765.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 09/01/2030 | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 1.019.645 $ | 0,36 | 1.010.000 | |
| WARREN (MS), COUNTY OF | MS WARIMP 4 09/01/2032 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 513.289 $ | 0,18 | 500.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 5 09/01/2027 | DBT | 613603ZW2 | Long | Modellwert (Stufe 2) | 863.270 $ | 0,31 | 850.000 | |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | AL HOMEDU 5.5 10/01/2049 | DBT | 437887HX3 | Long | Modellwert (Stufe 2) | 1.023.496 $ | 0,37 | 1.000.000 | |
| ROCHESTER GAS & ELECTRIC CORP | NY NYSPWR 3.8 08/01/2032 | DBT | 649845JE5 | Long | Modellwert (Stufe 2) | 509.541 $ | 0,18 | 500.000 | |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) | MO MOSENV 05/01/2038 | DBT | 606907BK8 | Long | Modellwert (Stufe 2) | 509.497 $ | 0,18 | 500.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 12/01/2047 | DBT | 452153HT9 | Long | Modellwert (Stufe 2) | 1.968.426 $ | 0,70 | 1.945.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2040 | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 868.229 $ | 0,31 | 900.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | LA STJGEN 08/01/2041 | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 505.766 $ | 0,18 | 500.000 | |
| DELAWARE COUNTY AUTHORITY (PA) | PA DELHGR 5 10/01/2042 | DBT | 246003NF0 | Long | Modellwert (Stufe 2) | 504.135 $ | 0,18 | 500.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESDEV 10/01/2040 | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 772.180 $ | 0,28 | 760.000 | |
| MAINE STATE HOUSING AUTHORITY (ME) | ME MESHSG 5 06/15/2036 | DBT | 56052UBK7 | Long | Modellwert (Stufe 2) | 503.894 $ | 0,18 | 470.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5 05/15/2042 | DBT | 546399CN4 | Long | Modellwert (Stufe 2) | 503.634 $ | 0,18 | 500.000 | |
| CHARLOTTE HOUSING AUTHORITY (NC) | NC INLMFH 11/10/2043 | DBT | 45753CAU1 | Long | Modellwert (Stufe 2) | 503.455 $ | 0,18 | 500.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEEMED 5.25 10/01/2044 | DBT | 52349EEX4 | Long | Modellwert (Stufe 2) | 503.351 $ | 0,18 | 500.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | FL MIAMFH 02/01/2044 | DBT | 593344CB8 | Long | Modellwert (Stufe 2) | 502.793 $ | 0,18 | 500.000 | |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH | OK MPSFAC 4 12/01/2035 | DBT | 628124AK5 | Long | Modellwert (Stufe 2) | 733.480 $ | 0,26 | 730.000 | |
| DALLAS (TX), CITY OF | TX DALUTL 5 10/01/2041 | DBT | 23542JBA2 | Long | Modellwert (Stufe 2) | 501.937 $ | 0,18 | 500.000 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | CO DENFAC 5 12/01/2040 | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 501.042 $ | 0,18 | 500.000 | |
| LAVON TEX | TX LVNGEN 5.38 09/15/2052 | DBT | 51946PCE2 | Long | Modellwert (Stufe 2) | 500.674 $ | 0,18 | 500.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | OK OKSMFH 07/01/2044 | DBT | 67886UAV3 | Long | Modellwert (Stufe 2) | 801.777 $ | 0,29 | 800.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 4.12 05/15/2032 | DBT | 45506EPD9 | Long | Modellwert (Stufe 2) | 865.549 $ | 0,31 | 850.000 | |
| MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | FL MIATRN 5 07/01/2040 | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 500.307 $ | 0,18 | 500.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 3.55 10/01/2033 | DBT | 64988RFQ0 | Long | Modellwert (Stufe 2) | 499.994 $ | 0,18 | 500.000 | |
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | AK AKSDEV 4 01/01/2028 | DBT | 011908EB2 | Long | Modellwert (Stufe 2) | 499.989 $ | 0,18 | 500.000 | |
| BURLINGTON (KS), CITY OF | KS BURGEN 03/01/2045 | DBT | 121822BE9 | Long | Modellwert (Stufe 2) | 499.781 $ | 0,18 | 500.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHI 5 08/01/2032 | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 772.763 $ | 0,28 | 695.000 | |
| SAN ANTONIO TEX | TX SANUTL 02/01/2055 | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 496.098 $ | 0,18 | 500.000 | |
| ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ELCDEV 4 11/01/2040 | DBT | 29665MAC0 | Long | Modellwert (Stufe 2) | 495.482 $ | 0,18 | 520.000 | |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND | OK OKSSCD 2 03/01/2028 | DBT | 678739XK4 | Long | Modellwert (Stufe 2) | 494.322 $ | 0,18 | 500.000 | |
| KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN) | TN KXVMFH 12/01/2064 | DBT | 499743DA7 | Long | Modellwert (Stufe 2) | 493.999 $ | 0,18 | 500.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CA CASMFH 10/01/2047 | DBT | 13034DBU7 | Long | Modellwert (Stufe 2) | 493.572 $ | 0,18 | 500.000 | |
| MAINE ST HSG AUTH | ME MESHSG 5 06/15/2037 | DBT | 56052UBL5 | Long | Modellwert (Stufe 2) | 484.838 $ | 0,17 | 455.000 | |
| NEW ORLEANS LA | LA NEW 5 12/01/2039 | DBT | 64763FL23 | Long | Modellwert (Stufe 2) | 481.987 $ | 0,17 | 455.000 | |
| WILDBLUE CMNTY DEV DIST FLA | FL WIBDEV 4.25 06/15/2039 | DBT | 96809YAC0 | Long | Modellwert (Stufe 2) | 481.941 $ | 0,17 | 500.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5 11/12/2028 | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 465.792 $ | 0,17 | 465.000 | |
| NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA | AZ NVAEDU 5 07/01/2030 | DBT | 639147AA5 | Long | Modellwert (Stufe 2) | 461.073 $ | 0,16 | 440.000 | |
| CLEVELAND (OH), CITY OF | OH CLEAPT 5.38 09/15/2027 | DBT | 186347AC4 | Long | Modellwert (Stufe 2) | 460.669 $ | 0,16 | 460.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIEDU 5 08/01/2030 | DBT | 71780CAH3 | Long | Modellwert (Stufe 2) | 451.722 $ | 0,16 | 440.000 | |
| MANISTEE MICH | MI MSTUTL 3.25 12/01/2031 | DBT | 563384GG5 | Long | Modellwert (Stufe 2) | 450.179 $ | 0,16 | 450.000 | |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | TX ELPMED 5 08/15/2042 | DBT | 283590HZ3 | Long | Modellwert (Stufe 2) | 449.883 $ | 0,16 | 420.000 | |
| DAYTON TEX | TX DAYGEN 5.25 09/01/2045 | DBT | 240094AL6 | Long | Modellwert (Stufe 2) | 447.598 $ | 0,16 | 441.000 | |
| COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT N.65 (IL) | IL COOSCD 5 12/01/2034 | DBT | 213687QY5 | Long | Modellwert (Stufe 2) | 446.167 $ | 0,16 | 400.000 | |
| SANTA RITA CALIF UN ELEM SCH DIST | CA SNTSCD 0 08/01/2030 | DBT | 802561AV2 | Long | Modellwert (Stufe 2) | 438.520 $ | 0,16 | 500.000 | |
| LOUISIANA STAD & EXPOSITION DIST | LA LASFAC 5 07/01/2037 | DBT | 546410CQ2 | Long | Modellwert (Stufe 2) | 437.373 $ | 0,16 | 400.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2033 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 813.248 $ | 0,29 | 883.000 | |
| CUMBERLAND CNTY PA MUN AUTH | PA CUMGEN 5 06/01/2028 | DBT | 230614TP4 | Long | Modellwert (Stufe 2) | 828.568 $ | 0,30 | 810.000 | |
| LA FERIA TEX INDPT SCH DIST | TX LFRSCD 5 02/15/2045 | DBT | 503012QG4 | Long | Modellwert (Stufe 2) | 424.401 $ | 0,15 | 400.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 4 12/15/2029 | DBT | 34061UDJ4 | Long | Modellwert (Stufe 2) | 424.380 $ | 0,15 | 425.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | PA MONDEV 4 10/01/2041 | DBT | 613609L20 | Long | Modellwert (Stufe 2) | 421.504 $ | 0,15 | 450.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPHSG 5.5 09/01/2055 | DBT | 852297EG1 | Long | Modellwert (Stufe 2) | 421.057 $ | 0,15 | 425.000 | |
| METROPICA CMNTY DEV DIST FLA | FL MPCGEN 5.35 05/01/2046 | DBT | 59170TAB2 | Long | Modellwert (Stufe 2) | 417.488 $ | 0,15 | 415.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | TX UHTHGR 3.25 02/15/2041 | DBT | 914302FG4 | Long | Modellwert (Stufe 2) | 416.919 $ | 0,15 | 450.000 | |
| GARLAND (TX), CITY OF | TX GARPWR 5 03/01/2041 | DBT | 366133UY0 | Long | Modellwert (Stufe 2) | 415.117 $ | 0,15 | 375.000 | |
| LOWRY CROSSING TEX | TX LRCGEN 5.25 09/15/2045 | DBT | 54877WAF3 | Long | Modellwert (Stufe 2) | 413.031 $ | 0,15 | 409.000 | |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | IN INSMFH 02/01/2043 | DBT | 45506CBU0 | Long | Modellwert (Stufe 2) | 375.522 $ | 0,13 | 375.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 06/01/2055 | DBT | 65821DZV6 | Long | Modellwert (Stufe 2) | 374.079 $ | 0,13 | 350.000 | |
| JUSTIN TEX | TX JUSGEN 4.25 09/01/2032 | DBT | 482184AR9 | Long | Modellwert (Stufe 2) | 372.025 $ | 0,13 | 368.000 | |
| BLACK CREEK CMNTY DEV DIST FLA | FL BLCDEV 3.75 06/15/2040 | DBT | 09186FAC7 | Long | Modellwert (Stufe 2) | 362.780 $ | 0,13 | 395.000 | |
| EPMORE CMNTY DEV DIST FLA | FL EPMGEN 4 05/01/2033 | DBT | 29430KAA2 | Long | Modellwert (Stufe 2) | 357.164 $ | 0,13 | 365.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 4 12/15/2027 | DBT | 592250FK5 | Long | Modellwert (Stufe 2) | 614.144 $ | 0,22 | 800.000 | |
| STATE PUB SCH BLDG AUTH PA | PA STTHGR 5 10/01/2041 | DBT | 85732NEJ0 | Long | Modellwert (Stufe 2) | 834.053 $ | 0,30 | 765.000 | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | IL ILSDEV 11/15/2039 | DBT | 45189FJQ8 | Long | Modellwert (Stufe 2) | 346.300 $ | 0,12 | 350.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 06/01/2049 | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 342.577 $ | 0,12 | 325.000 | |
| NEW ORLEANS (LA), CITY OF | LA NEW 5 12/01/2027 | DBT | 64763FYP8 | Long | Modellwert (Stufe 2) | 338.703 $ | 0,12 | 330.000 | |
| PUBLIC FIN AUTH WIS | WI PUBFIN 5 06/01/2031 | DBT | 74443DMU2 | Long | Modellwert (Stufe 2) | 335.530 $ | 0,12 | 320.000 | |
| NEWTON RD CMNTY DEV DIST FLA | FL NWTDEV 4 06/15/2030 | DBT | 65321TAA9 | Long | Modellwert (Stufe 2) | 323.988 $ | 0,12 | 325.000 | |
| CHELTENHAM TWP PA INDL DEV AUTH | PA CHDDEV 5.75 04/01/2054 | DBT | 163492AC5 | Long | Modellwert (Stufe 2) | 317.686 $ | 0,11 | 330.000 | |
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | LA RAPSCD 5.25 03/01/2039 | DBT | 753585FD5 | Long | Modellwert (Stufe 2) | 586.955 $ | 0,21 | 520.000 | |
| GARLAND TEX | TX GARPWR 5 03/01/2040 | DBT | 366133UX2 | Long | Modellwert (Stufe 2) | 577.758 $ | 0,21 | 525.000 | |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 5 10/01/2039 | DBT | 56042SEC0 | Long | Modellwert (Stufe 2) | 304.756 $ | 0,11 | 275.000 | |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | GA BURPOL 10/01/2032 | DBT | 121342QV4 | Long | Modellwert (Stufe 2) | 301.231 $ | 0,11 | 300.000 | |
| NORTHGLENN COLO URBAN RENEWAL AUTH | CO NORGEN 4 12/01/2029 | DBT | 66644KAP3 | Long | Modellwert (Stufe 2) | 294.997 $ | 0,11 | 290.000 | |
| CRANDALL TEX ECONOMIC DEV CORP | TX CECGEN 5 08/15/2040 | DBT | 224364AL3 | Long | Modellwert (Stufe 2) | 288.934 $ | 0,10 | 275.000 | |
| UTAH HOUSING CORP (UT) | UT UTSMFH 03/01/2045 | DBT | 917434DR0 | Long | Modellwert (Stufe 2) | 282.120 $ | 0,10 | 285.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 382.020 $ | 0,14 | 350.000 | |
| REDMOND ORE | OR RMD 5 06/01/2035 | DBT | 757657ZF1 | Long | Modellwert (Stufe 2) | 277.860 $ | 0,10 | 250.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5.25 06/01/2043 | DBT | 26118TBR0 | Long | Modellwert (Stufe 2) | 277.449 $ | 0,10 | 250.000 | |
| LAFAYETTE PARISH LA SCH BRD | LA LAFEDU 5.5 04/01/2045 | DBT | 506624VH5 | Long | Modellwert (Stufe 2) | 276.112 $ | 0,10 | 250.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 02/01/2041 | DBT | 64972JB80 | Long | Modellwert (Stufe 2) | 276.009 $ | 0,10 | 250.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 06/01/2055 | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 271.674 $ | 0,10 | 250.000 | |
| COATESVILLE AREA SCHOOL DISTRICT (PA) | PA COASCD 5.25 11/15/2042 | DBT | 190684QY9 | Long | Modellwert (Stufe 2) | 271.394 $ | 0,10 | 250.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5 09/02/2040 | DBT | 13080TAZ5 | Long | Modellwert (Stufe 2) | 270.924 $ | 0,10 | 265.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2030 | DBT | 592647NM9 | Long | Modellwert (Stufe 2) | 269.811 $ | 0,10 | 250.000 | |
| JEA FLA WATER & SEWER SYSTEM REV | FL JACUTL 5.25 10/01/2049 | DBT | 46615SGJ1 | Long | Modellwert (Stufe 2) | 268.903 $ | 0,10 | 250.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 5 06/01/2037 | DBT | 13058TVZ0 | Long | Modellwert (Stufe 2) | 364.201 $ | 0,13 | 355.000 | |
| DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | CO DENMED 4 12/01/2040 | DBT | 24918EEJ5 | Long | Modellwert (Stufe 2) | 264.514 $ | 0,09 | 285.000 | |
| CORKSCREW FARMS CMNTY DEV DIST FLA | FL CFADEV 5 11/01/2038 | DBT | 21888RAG8 | Long | Modellwert (Stufe 2) | 262.593 $ | 0,09 | 255.000 | |
| GUAM INTL ARPT AUTH | GU GMSAPT 5.25 10/01/2043 | DBT | 40064RFZ7 | Long | Modellwert (Stufe 2) | 261.220 $ | 0,09 | 250.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 12/01/2040 | DBT | 59447TW58 | Long | Modellwert (Stufe 2) | 260.594 $ | 0,09 | 265.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 02/15/2055 | DBT | 187145UT2 | Long | Modellwert (Stufe 2) | 323.389 $ | 0,12 | 310.000 | |
| AEP TEXAS INC | TX MATPOL 4.25 05/01/2030 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 256.967 $ | 0,09 | 250.000 | |
| HARTFORD CONN | CT HAR 5 07/15/2027 | DBT | 416464AN5 | Long | Modellwert (Stufe 2) | 256.622 $ | 0,09 | 250.000 | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | VA HRDTRN 5 07/01/2026 | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 255.468 $ | 0,09 | 255.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 5 10/01/2036 | DBT | 13034ASK7 | Long | Modellwert (Stufe 2) | 254.453 $ | 0,09 | 250.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | NY NYSENV 09/01/2050 | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 254.215 $ | 0,09 | 250.000 | |
| OHIO (OH), STATE OF | OH OHSMED 3 01/15/2045 | DBT | 67756CEF1 | Long | Modellwert (Stufe 2) | 253.875 $ | 0,09 | 315.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5.25 07/01/2048 | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 253.586 $ | 0,09 | 250.000 | |
| OHIO VALLEY ELECTRIC CORP | OH OHSDEV 4.35 06/30/2040 | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 252.707 $ | 0,09 | 250.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 5 07/01/2055 | DBT | 19645UUL6 | Long | Modellwert (Stufe 2) | 497.261 $ | 0,18 | 500.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPHSG 5 04/01/2046 | DBT | 64542RAY7 | Long | Modellwert (Stufe 2) | 249.995 $ | 0,09 | 250.000 | |
| WEST PORT EAST CMNTY DEV DIST FLA | FL WPEDEV 4.85 05/01/2035 | DBT | 95549KAA1 | Long | Modellwert (Stufe 2) | 248.502 $ | 0,09 | 240.000 | |
| MAINE FIN AUTH | ME MESGEN 07/01/2065 | DBT | 56042BDB0 | Long | Modellwert (Stufe 2) | 248.246 $ | 0,09 | 225.000 | |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ABEDEV 3.25 05/01/2036 | DBT | 00301PAU4 | Long | Modellwert (Stufe 2) | 247.113 $ | 0,09 | 265.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5.38 07/01/2046 | DBT | 13058TVV9 | Long | Modellwert (Stufe 2) | 245.318 $ | 0,09 | 250.000 | |
| PENNSYLVANIA ST PUB SCH BLDG AUTH | PA STTFAC 5 05/15/2041 | DBT | 85732TNC2 | Long | Modellwert (Stufe 2) | 243.538 $ | 0,09 | 225.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 5 07/01/2030 | DBT | 7352402C6 | Long | Modellwert (Stufe 2) | 236.474 $ | 0,08 | 220.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 07/01/2064 | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 230.787 $ | 0,08 | 200.000 | |
| KING CNTY WASH SCH DIST NO 216 ENUMCLAW | WA KINSCD 5 12/01/2034 | DBT | 495008SA3 | Long | Modellwert (Stufe 2) | 228.148 $ | 0,08 | 200.000 | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | GA PRIHGR 5.25 09/01/2040 | DBT | 74265L3H9 | Long | Modellwert (Stufe 2) | 227.299 $ | 0,08 | 200.000 | |
| GRAND FORKS N D | ND GRAMED 5 12/01/2026 | DBT | 38546WCX6 | Long | Modellwert (Stufe 2) | 226.554 $ | 0,08 | 225.000 | |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) | MI KALDEV 3.9 08/15/2031 | DBT | 483228EL2 | Long | Modellwert (Stufe 2) | 222.999 $ | 0,08 | 225.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5 01/01/2043 | DBT | 646140JA2 | Long | Modellwert (Stufe 2) | 219.660 $ | 0,08 | 200.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2040 | DBT | 187145WG8 | Long | Modellwert (Stufe 2) | 217.434 $ | 0,08 | 200.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSMFH 11/01/2047 | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 341.872 $ | 0,12 | 340.000 | |
| BROWARD CNTY FLA | FL BROGEN 5 01/01/2040 | DBT | 115012AP1 | Long | Modellwert (Stufe 2) | 215.396 $ | 0,08 | 200.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABH6 | Long | Modellwert (Stufe 2) | 215.000 $ | 0,08 | 215.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH | FL VOLEDU 5 06/01/2034 | DBT | 928836PJ8 | Long | Modellwert (Stufe 2) | 214.653 $ | 0,08 | 200.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 3 01/01/2046 | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 213.442 $ | 0,08 | 270.000 | |
| PINELLAS (FL), COUNTY OF | FL PINEDU 5 07/01/2033 | DBT | 723203BL8 | Long | Modellwert (Stufe 2) | 208.896 $ | 0,07 | 190.000 | |
| SALEM VA ECONOMIC DEV AUTH | VA SLMEDU 5.5 04/01/2045 | DBT | 794565BJ9 | Long | Modellwert (Stufe 2) | 207.214 $ | 0,07 | 200.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5 07/15/2027 | DBT | 442349DH6 | Long | Modellwert (Stufe 2) | 203.168 $ | 0,07 | 200.000 | |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL) | FL AVNGEN 5 05/01/2027 | DBT | 05357GAE2 | Long | Modellwert (Stufe 2) | 202.210 $ | 0,07 | 200.000 | |
| PUBLIC EDUCATIONAL BUILDING AUTHORITY OF JACKSONVILLE (THE) (AL) | AL JCNFAC 5.25 08/01/2049 | DBT | 469480BU0 | Long | Modellwert (Stufe 2) | 202.084 $ | 0,07 | 195.000 | |
| GARDEN CITY KANS | KS GAROBL 4 06/01/2029 | DBT | 36508AAA6 | Long | Modellwert (Stufe 2) | 201.368 $ | 0,07 | 200.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 5 06/01/2054 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | 197.108 $ | 0,07 | 200.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 07/01/2029 | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 196.822 $ | 0,07 | 200.000 | |
| FOREST GROVE ORE | OR FORGEN 5 05/01/2033 | DBT | 345648EE5 | Long | Modellwert (Stufe 2) | 182.041 $ | 0,07 | 175.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2047 | DBT | 89602N7D0 | Long | Modellwert (Stufe 2) | 176.643 $ | 0,06 | 175.000 | |
| CELINA TEX | TX CELGEN 4 09/01/2051 | DBT | 15114CEH3 | Long | Modellwert (Stufe 2) | 390.102 $ | 0,14 | 419.000 | |
| ONONDAGA N Y CIVIC DEV CORP | NY ONODEV 5 12/01/2032 | DBT | 682832KV1 | Long | Modellwert (Stufe 2) | 169.513 $ | 0,06 | 150.000 | |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) | FL SARMED 4 07/01/2048 | DBT | 803301DK3 | Long | Modellwert (Stufe 2) | 165.647 $ | 0,06 | 185.000 | |
| SIKESTON MO | MO SIKUTL 5 09/01/2041 | DBT | 826788BX8 | Long | Modellwert (Stufe 2) | 164.051 $ | 0,06 | 155.000 | |
| LOUISIANA ST OFFICE FACS CORP | LA LASFAC 5 07/01/2038 | DBT | 546405FY2 | Long | Modellwert (Stufe 2) | 155.613 $ | 0,06 | 140.000 | |
| CYPRESS CREEK RESV CMNTY DEV DIST FLA | FL CYKDEV 4.75 05/01/2035 | DBT | 23274FAB3 | Long | Modellwert (Stufe 2) | 154.086 $ | 0,06 | 150.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2032 | DBT | 79467BEH4 | Long | Modellwert (Stufe 2) | 153.296 $ | 0,05 | 140.000 | |
| HAMMOCK OAKS CMNTY DEV DIST FLA | FL HAODEV 4.5 05/01/2032 | DBT | 40834PAG7 | Long | Modellwert (Stufe 2) | 152.784 $ | 0,05 | 150.000 | |
| IBIS LANDING CMNTY DEV DIST FLA | FL IBIDEV 4.12 06/15/2030 | DBT | 451075AA3 | Long | Modellwert (Stufe 2) | 151.091 $ | 0,05 | 150.000 | |
| COOK CNTY ILL SCH DIST 097 OAK PK | IL COOSCD 4 01/01/2030 | DBT | 213287BZ7 | Long | Modellwert (Stufe 2) | 147.698 $ | 0,05 | 145.000 | |
| VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL) | FL VERDEV 5.25 11/01/2046 | DBT | 92337HAC7 | Long | Modellwert (Stufe 2) | 146.815 $ | 0,05 | 145.000 | |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) | FL PINMFH 07/01/2028 | DBT | 72317BAQ5 | Long | Modellwert (Stufe 2) | 145.629 $ | 0,05 | 145.000 | |
| FREDERICK (MD), COUNTY OF | MD FREGEN 3.75 07/01/2039 | DBT | 355612AD4 | Long | Modellwert (Stufe 2) | 143.181 $ | 0,05 | 150.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2043 | DBT | 249182LV6 | Long | Modellwert (Stufe 2) | 132.668 $ | 0,05 | 130.000 | |
| KARNES CNTY TEX HOSP DIST | TX KRNMED 02/01/2044 | DBT | 485722AQ5 | Long | Modellwert (Stufe 2) | 130.938 $ | 0,05 | 125.000 | |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | AZ PHOAPT 5 07/01/2035 | DBT | 71883MPT5 | Long | Modellwert (Stufe 2) | 130.466 $ | 0,05 | 125.000 | |
| PHILADELPHIA PA AUTH | PA PHIMED 5 06/01/2040 | DBT | 71781PBQ2 | Long | Modellwert (Stufe 2) | 129.413 $ | 0,05 | 125.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOMFH 08/01/2029 | DBT | 79765PEG4 | Long | Modellwert (Stufe 2) | 126.421 $ | 0,05 | 125.000 | |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | FL JACHSG 07/01/2058 | DBT | 46940YBU4 | Long | Modellwert (Stufe 2) | 125.299 $ | 0,04 | 125.000 | |
| HILLSBOROUGH COUNTY FLA HOUSING FINANCE | FL HILMFH 09/01/2042 | DBT | 43232EDB2 | Long | Modellwert (Stufe 2) | 125.081 $ | 0,04 | 125.000 | |
| SOCORRO INDEPENDENT SCHOOL DISTRICT (TX) | TX SCOSCD 5 08/15/2027 | DBT | 833715DD4 | Long | Modellwert (Stufe 2) | 123.399 $ | 0,04 | 120.000 | |
| NORWOOD OHIO | OH NORGEN 4.38 12/01/2030 | DBT | 669681AA6 | Long | Modellwert (Stufe 2) | 116.355 $ | 0,04 | 115.000 | |
| SEMINOLE COUNTY FLA SALES TAX REV | FL SEMGEN 5.25 10/01/2026 | DBT | 816691EV7 | Long | Modellwert (Stufe 2) | 116.012 $ | 0,04 | 115.000 | |
| GLENDALE ARIZ | AZ GLEUTL 5 07/01/2038 | DBT | 378352SL3 | Long | Modellwert (Stufe 2) | 112.474 $ | 0,04 | 100.000 | |
| FIRCREST PPTYS WASH | WA FIRGEN 5 06/01/2032 | DBT | 318094AE9 | Long | Modellwert (Stufe 2) | 111.599 $ | 0,04 | 100.000 | |
| UPPER TRINITY REGL WTR DIST TEX | TX UPTWTR 5.25 08/01/2041 | DBT | 9166722D9 | Long | Modellwert (Stufe 2) | 110.677 $ | 0,04 | 100.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2042 | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 108.502 $ | 0,04 | 100.000 | |
| TRINITY RIVER AUTHORITY (TX) | TX TRIUTL 5 08/01/2043 | DBT | 89658HZR4 | Long | Modellwert (Stufe 2) | 108.443 $ | 0,04 | 100.000 | |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) | RI PROFAC 5.25 09/15/2042 | DBT | 74381MDK8 | Long | Modellwert (Stufe 2) | 108.289 $ | 0,04 | 100.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2038 | DBT | 68450LHF5 | Long | Modellwert (Stufe 2) | 108.092 $ | 0,04 | 100.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | MN MINAPT 5 01/01/2039 | DBT | 603827Q25 | Long | Modellwert (Stufe 2) | 107.918 $ | 0,04 | 100.000 | |
| WILL CNTY ILL FST PRESV DIST | IL WILENV 5 12/15/2041 | DBT | 968661JM1 | Long | Modellwert (Stufe 2) | 107.902 $ | 0,04 | 100.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2030 | DBT | 5444452K4 | Long | Modellwert (Stufe 2) | 107.801 $ | 0,04 | 100.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | IN INPBBK 5 02/01/2030 | DBT | 45528VEC9 | Long | Modellwert (Stufe 2) | 107.763 $ | 0,04 | 100.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | TX NHPFAC 5 11/01/2031 | DBT | 64542UGV0 | Long | Modellwert (Stufe 2) | 107.243 $ | 0,04 | 100.000 | |
| SPRINGFIELD (IL), CITY OF | IL SPRPWR 5 03/01/2030 | DBT | 850578UA1 | Long | Modellwert (Stufe 2) | 107.072 $ | 0,04 | 100.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 08/15/2042 | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 106.877 $ | 0,04 | 100.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 07/01/2029 | DBT | 7353892A5 | Long | Modellwert (Stufe 2) | 106.030 $ | 0,04 | 100.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 5 11/01/2029 | DBT | 13035ADD8 | Long | Modellwert (Stufe 2) | 106.002 $ | 0,04 | 100.000 | |
| RADIANCE CMNTY DEV DIST FLA | FL RCDGEN 6.2 05/01/2045 | DBT | 75030AAB9 | Long | Modellwert (Stufe 2) | 104.860 $ | 0,04 | 100.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2037 | DBT | 897579BV9 | Long | Modellwert (Stufe 2) | 104.738 $ | 0,04 | 100.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5 11/15/2030 | DBT | 83704HAD9 | Long | Modellwert (Stufe 2) | 104.530 $ | 0,04 | 100.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 03/01/2028 | DBT | 89602HHY6 | Long | Modellwert (Stufe 2) | 104.343 $ | 0,04 | 100.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LA LASFAC 2.5 04/01/2036 | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 104.059 $ | 0,04 | 120.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 08/01/2038 | DBT | 93978HVR3 | Long | Modellwert (Stufe 2) | 103.488 $ | 0,04 | 100.000 | |
| COPPER RIM INFRASTRUCTURE FING DIST UTAH | UT CRIDEV 6.12 12/01/2054 | DBT | 217562AA5 | Long | Modellwert (Stufe 2) | 103.239 $ | 0,04 | 100.000 | |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO | CO TRCFAC 5 12/01/2027 | DBT | 89286RAH1 | Long | Modellwert (Stufe 2) | 103.023 $ | 0,04 | 100.000 | |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | OH COLMFH 12/01/2028 | DBT | 19910XAJ5 | Long | Modellwert (Stufe 2) | 102.874 $ | 0,04 | 100.000 | |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC | LA PNODEV 5.25 04/01/2055 | DBT | 734782ED3 | Long | Modellwert (Stufe 2) | 102.693 $ | 0,04 | 100.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 08/15/2027 | DBT | 0418067A2 | Long | Modellwert (Stufe 2) | 102.520 $ | 0,04 | 100.000 | |
| WAGONER CNTY OKLA DEV AUTH | OK WAGGEN 6.5 05/01/2035 | DBT | 93054CAF0 | Long | Modellwert (Stufe 2) | 102.466 $ | 0,04 | 100.000 | |
| AUSTIN AFFORDABLE PFC INC (TX) | TX AUSFAC 09/01/2028 | DBT | 05217TAU8 | Long | Modellwert (Stufe 2) | 102.439 $ | 0,04 | 100.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 4 07/01/2031 | DBT | 93976ACR1 | Long | Modellwert (Stufe 2) | 102.264 $ | 0,04 | 100.000 | |
| TRADITION CMNTY DEV DIST NO 9 FLA | FL TRAGEN 5.4 05/01/2045 | DBT | 89269NAF5 | Long | Modellwert (Stufe 2) | 102.122 $ | 0,04 | 100.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) | FL CPPEDU 6.25 06/15/2045 | DBT | 14043FAQ9 | Long | Modellwert (Stufe 2) | 101.867 $ | 0,04 | 100.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2036 | DBT | 795576FV4 | Long | Modellwert (Stufe 2) | 101.576 $ | 0,04 | 100.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2048 | DBT | 5444956D1 | Long | Modellwert (Stufe 2) | 101.359 $ | 0,04 | 100.000 | |
| GUNTER TEX | TX GUN 4.5 09/15/2032 | DBT | 40314PAA9 | Long | Modellwert (Stufe 2) | 101.289 $ | 0,04 | 100.000 | |
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL PINDEV 5 07/01/2039 | DBT | 72316VAT6 | Long | Modellwert (Stufe 2) | 101.119 $ | 0,04 | 100.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 4 10/01/2035 | DBT | 592643CY4 | Long | Modellwert (Stufe 2) | 100.980 $ | 0,04 | 100.000 | |
| NUECES RIV AUTHORITY (TX) | TX NUEWTR 5 07/15/2026 | DBT | 670500EY9 | Long | Modellwert (Stufe 2) | 100.263 $ | 0,04 | 100.000 | |
| AUSTIN TEX | TX AUS 4.12 11/01/2034 | DBT | 052466BE8 | Long | Modellwert (Stufe 2) | 100.198 $ | 0,04 | 100.000 | |
| SOUTH BROWARD HOSPITAL DISTRICT | FL SOUMED 5 05/01/2028 | DBT | 836753LS0 | Long | Modellwert (Stufe 2) | 100.169 $ | 0,04 | 100.000 | |
| MILWAUKEE (WI), CITY OF | WI MLW 4 04/01/2028 | DBT | 602366WY8 | Long | Modellwert (Stufe 2) | 100.090 $ | 0,04 | 100.000 | |
| WHITING (IN), CITY OF | IN WHGFAC 12/01/2044 | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 100.021 $ | 0,04 | 100.000 | |
| TULSA MUNICIPAL AIRPORT (OK) | OK TULAPT 5.5 12/01/2035 | DBT | 899661EK4 | Long | Modellwert (Stufe 2) | 100.015 $ | 0,04 | 100.000 | |
| HUNT CLUB GROVE CMNTY DEV DIST FLA | FL HCGDEV 4 12/15/2033 | DBT | 445583AD9 | Long | Modellwert (Stufe 2) | 98.765 $ | 0,04 | 100.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PAS 4 08/15/2044 | DBT | 70914P4J8 | Long | Modellwert (Stufe 2) | 98.530 $ | 0,04 | 100.000 | |
| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA | FL SPMDEV 4 05/01/2033 | DBT | 844654AA1 | Long | Modellwert (Stufe 2) | 98.473 $ | 0,04 | 100.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 4.12 12/01/2044 | DBT | 8371514U0 | Long | Modellwert (Stufe 2) | 97.968 $ | 0,04 | 100.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 4 11/15/2048 | DBT | 59261A2H9 | Long | Modellwert (Stufe 2) | 91.793 $ | 0,03 | 100.000 | |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH | GA ATHDEV 3 06/15/2039 | DBT | 047059KT6 | Long | Modellwert (Stufe 2) | 91.530 $ | 0,03 | 100.000 | |
| LOWERY HILLS CMNTY DEV DIST FLA | FL LWRDEV 4.55 05/01/2032 | DBT | 548652AA4 | Long | Modellwert (Stufe 2) | 91.075 $ | 0,03 | 90.000 | |
| PEACE CREEK VLG CMMTY DEV DIST FLA | FL PCVDEV 4.5 05/01/2032 | DBT | 70459CAD4 | Long | Modellwert (Stufe 2) | 86.075 $ | 0,03 | 85.000 | |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA) | PA PHIMED 5 07/01/2034 | DBT | 717903L97 | Long | Modellwert (Stufe 2) | 80.592 $ | 0,03 | 80.000 | |
| CROSSINGS CMNTY DEV DIST FLA | FL CRSGEN 5.35 05/01/2044 | DBT | 22766NAF4 | Long | Modellwert (Stufe 2) | 76.854 $ | 0,03 | 75.000 | |
| LIBERTY COVE CMNTY DEV DIST FLA | FL LCODEV 4.8 05/01/2031 | DBT | 530430AA5 | Long | Modellwert (Stufe 2) | 70.697 $ | 0,03 | 70.000 | |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | FL WVSDEV 4.05 05/01/2030 | DBT | 961566AG1 | Long | Modellwert (Stufe 2) | 65.148 $ | 0,02 | 65.000 | |
| ERIE PA HIGHER ED BUILDING AUTHORITY COLLEGE | PA ERIHGR 4 05/01/2036 | DBT | 295435CR0 | Long | Modellwert (Stufe 2) | 23.573 $ | 0,01 | 25.000 | |
| 282.409.031 $ | 101,05 | 278.253.000 |