| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 562.775.168 $ | 102,54 | 608.888.194 | |||||||
| NY NYCGEN 5.5 05/01/2050 | NY NYCGEN 5.5 05/01/2050 (TOBs) | DBT | 64972JWL8 | Long | Modellwert (Stufe 2) | 13.534.558 $ | 2,47 | 12.500.000 | |
| PORT PORTLAND ORE | PORT PORTLAND ORE (TOBs) | DBT | 735240Y23 | Long | Modellwert (Stufe 2) | 9.288.804 $ | 1,69 | 10.710.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2055 | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 15.908.002 $ | 2,90 | 15.100.000 | |
| ALASKA INDL DEV & EXPT AUTH | ALASKA INDL DEV & EXPT AUTH (TOBs) | DBT | 011903GK1 | Long | Modellwert (Stufe 2) | 8.199.843 $ | 1,49 | 8.750.000 | |
| NY NYSTRN 5 03/15/2054 | NY NYSTRN 5 03/15/2054 (TOBs) | DBT | 650028ZP1 | Long | Modellwert (Stufe 2) | 7.501.458 $ | 1,37 | 7.300.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3.12 08/01/2056 | DBT | 126292AF8 | Long | Modellwert (Stufe 2) | 18.484.584 $ | 3,37 | 25.405.000 | |
| FL ORAMED 4 10/01/2052 | FL ORAMED 4 10/01/2052 (TOBs) | DBT | 68450LGQ2 | Long | Modellwert (Stufe 2) | 6.666.904 $ | 1,21 | 7.735.000 | |
| DENVER COLO CITY & CNTY | DENVER COLO CITY & CNTY (TOBs) | DBT | 249182TF3 | Long | Modellwert (Stufe 2) | 6.369.275 $ | 1,16 | 5.675.000 | |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | WA GRHMED 6.88 12/01/2053 | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 5.446.230 $ | 0,99 | 5.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2041 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 8.263.575 $ | 1,51 | 8.700.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 6 07/01/2058 | DBT | 57420VSP9 | Long | Modellwert (Stufe 2) | 6.361.768 $ | 1,16 | 6.275.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSHSG 5 02/15/2047 | DBT | 45203KAP0 | Long | Modellwert (Stufe 2) | 6.894.033 $ | 1,26 | 7.250.000 | |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J (TOBs) | DBT | 73358W4C5 | Long | Modellwert (Stufe 2) | 4.561.259 $ | 0,83 | 4.485.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 3 09/15/2043 | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 8.111.838 $ | 1,48 | 9.775.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5.75 12/01/2050 | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 9.283.907 $ | 1,69 | 9.225.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 4 01/01/2036 | DBT | 650116CQ7 | Long | Modellwert (Stufe 2) | 4.351.241 $ | 0,79 | 4.405.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 06/15/2049 | DBT | 51404PAK5 | Long | Modellwert (Stufe 2) | 4.137.338 $ | 0,75 | 4.705.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 12/01/2033 | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 4.081.164 $ | 0,74 | 4.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 7.38 10/01/2029 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 5.391.648 $ | 0,98 | 5.200.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 4 05/01/2043 | DBT | 60636AWD1 | Long | Modellwert (Stufe 2) | 3.688.713 $ | 0,67 | 3.965.000 | |
| DETROIT (MI), CITY OF | MI DET 04/01/2044 | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 3.620.330 $ | 0,66 | 4.524.671 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5.12 12/01/2042 | DBT | 67756DE28 | Long | Modellwert (Stufe 2) | 10.688.817 $ | 1,95 | 10.815.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 3.62 08/20/2039 | DBT | 63607WAU8 | Long | Modellwert (Stufe 2) | 3.557.755 $ | 0,65 | 3.742.184 | |
| HOUSTON TEX | TX HOUAPT 4 07/01/2041 | DBT | 442349FZ4 | Long | Modellwert (Stufe 2) | 3.478.928 $ | 0,63 | 3.750.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBGEN 5 10/01/2043 | DBT | 74442PJR7 | Long | Modellwert (Stufe 2) | 29.059.692 $ | 5,29 | 31.101.630 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSMED 5 02/01/2052 | DBT | 34061QBU0 | Long | Modellwert (Stufe 2) | 3.301.892 $ | 0,60 | 3.500.000 | |
| IOWA FIN AUTH | IA IASGEN 5.12 05/15/2059 | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 3.951.242 $ | 0,72 | 4.150.000 | |
| DALLAS AREA MUNICIPAL AUTHORITY (PA) | PA DLSGEN 5 05/01/2048 | DBT | 235171AR6 | Long | Modellwert (Stufe 2) | 3.265.748 $ | 0,60 | 3.600.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 4 05/01/2045 | DBT | 60636AWS8 | Long | Modellwert (Stufe 2) | 4.110.403 $ | 0,75 | 4.430.000 | |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | FL FLSEDU 6.12 06/15/2065 | DBT | 34077EAE6 | Long | Modellwert (Stufe 2) | 3.129.875 $ | 0,57 | 3.100.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | TX MATPOL 4.4 05/01/2030 | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 3.119.255 $ | 0,57 | 3.000.000 | |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) | NJ CAMEDU 6 06/15/2062 | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 3.078.434 $ | 0,56 | 3.000.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST UTAH | UT BLDFAC 5.62 12/01/2053 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 3.052.831 $ | 0,56 | 3.000.000 | |
| CHICAGO (IL), CITY OF | IL CHI 4 01/01/2036 | DBT | 167486M55 | Long | Modellwert (Stufe 2) | 3.990.571 $ | 0,73 | 4.150.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | FL VILDEV 3.5 05/01/2051 | DBT | 92708HAK0 | Long | Modellwert (Stufe 2) | 4.032.866 $ | 0,73 | 5.255.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 4.5 08/15/2055 | DBT | 63607YAN0 | Long | Modellwert (Stufe 2) | 8.201.836 $ | 1,49 | 8.770.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 5 07/01/2052 | DBT | 25483VSG0 | Long | Modellwert (Stufe 2) | 5.816.798 $ | 1,06 | 6.170.000 | |
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL PINDEV 5 07/01/2039 | DBT | 72316VAT6 | Long | Modellwert (Stufe 2) | 2.799.567 $ | 0,51 | 2.770.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | NY SOBGEN 6 12/01/2053 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 2.791.981 $ | 0,51 | 2.730.000 | |
| SUNNYVALE (CA), CITY OF | CA SUN 7.75 08/01/2032 | DBT | 867587AC1 | Long | Modellwert (Stufe 2) | 2.754.399 $ | 0,50 | 2.745.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN METEDU 5 10/01/2048 | DBT | 592029AE2 | Long | Modellwert (Stufe 2) | 2.739.658 $ | 0,50 | 2.900.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CA CCHHSG 4 02/01/2056 | DBT | 13013FAR5 | Long | Modellwert (Stufe 2) | 3.575.271 $ | 0,65 | 4.180.000 | |
| CMFA SPECIAL FINANCE AGENCY I (CA) | CA CMFHSG 4 04/01/2056 | DBT | 12574TAB3 | Long | Modellwert (Stufe 2) | 2.699.327 $ | 0,49 | 3.500.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 6 06/30/2061 | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 2.636.793 $ | 0,48 | 2.500.000 | |
| WASHINGTON ST HSG FIN COMMN | WA WASHSG 6.12 07/01/2053 | DBT | 93978LGP5 | Long | Modellwert (Stufe 2) | 2.636.228 $ | 0,48 | 2.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASMFH 02/20/2041 | DBT | 13050WAB7 | Long | Modellwert (Stufe 2) | 6.130.971 $ | 1,12 | 6.369.122 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | FL LKRGEN 5.1 05/01/2048 | DBT | 51265KBP2 | Long | Modellwert (Stufe 2) | 4.231.704 $ | 0,77 | 4.280.000 | |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | MN STPHSG 5 09/01/2055 | DBT | 852297DB3 | Long | Modellwert (Stufe 2) | 2.519.438 $ | 0,46 | 2.750.000 | |
| PUBLIC FIN AUTH WIS | WI PUBMFH 6.81 04/28/2036 | DBT | 74448FAA9 | Long | Modellwert (Stufe 2) | 10.510.797 $ | 1,92 | 10.435.000 | |
| INDIANA FIN AUTH | IN INDHSG 5.12 06/01/2058 | DBT | 45471FAG6 | Long | Modellwert (Stufe 2) | 2.409.536 $ | 0,44 | 2.500.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 6.38 06/01/2062 | DBT | 041807CE6 | Long | Modellwert (Stufe 2) | 4.822.613 $ | 0,88 | 5.200.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 4 03/01/2042 | DBT | 65821DYT2 | Long | Modellwert (Stufe 2) | 3.751.284 $ | 0,68 | 4.000.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 4 11/01/2055 | DBT | 592041YV3 | Long | Modellwert (Stufe 2) | 2.861.216 $ | 0,52 | 3.490.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PR PRCPWR 5 07/01/2037 | DBT | 74526YDB8 | Long | Modellwert (Stufe 2) | 2.337.688 $ | 0,43 | 3.310.000 | |
| ONEIDA INDIAN NATION N Y | NY ONEFAC 8 09/01/2040 | DBT | 682504AB1 | Long | Modellwert (Stufe 2) | 2.270.086 $ | 0,41 | 2.250.000 | |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | CO PRAGEN 5.88 12/15/2046 | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 2.216.536 $ | 0,40 | 2.100.000 | |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) | MA LOWEDU 5 06/15/2049 | DBT | 547649AC7 | Long | Modellwert (Stufe 2) | 2.199.435 $ | 0,40 | 2.290.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 4 07/01/2050 | DBT | 57584YN39 | Long | Modellwert (Stufe 2) | 2.778.362 $ | 0,51 | 5.400.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5 08/01/2045 | DBT | 16559PAT2 | Long | Modellwert (Stufe 2) | 3.278.979 $ | 0,60 | 3.400.000 | |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA SKAMED 5.5 12/01/2054 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 2.032.349 $ | 0,37 | 2.000.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.5 06/01/2033 | DBT | 64578CBU4 | Long | Modellwert (Stufe 2) | 4.005.334 $ | 0,73 | 4.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 4 07/01/2040 | DBT | 93978LGF7 | Long | Modellwert (Stufe 2) | 4.421.450 $ | 0,81 | 4.670.002 | |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL MIADEV 5 09/15/2034 | DBT | 59333ECQ4 | Long | Modellwert (Stufe 2) | 1.981.012 $ | 0,36 | 1.980.000 | |
| MILLSBORO (DE), TOWN OF | DE MLBOBL 5.25 07/01/2048 | DBT | 601266AD1 | Long | Modellwert (Stufe 2) | 3.464.882 $ | 0,63 | 3.485.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSEDU 5.75 06/15/2039 | DBT | 83704MAL0 | Long | Modellwert (Stufe 2) | 6.236.153 $ | 1,14 | 6.965.000 | |
| CENTERVILLE (OH), CITY OF | OH CTVMED 5.25 11/01/2047 | DBT | 152241AZ8 | Long | Modellwert (Stufe 2) | 1.928.622 $ | 0,35 | 2.000.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KY KYSDEV 5 05/15/2036 | DBT | 49126PFF2 | Long | Modellwert (Stufe 2) | 1.924.630 $ | 0,35 | 2.000.000 | |
| SAN ANTONIO TEX EDUCATION FACILITIES CORP | TX SANEDU 4 04/01/2051 | DBT | 796247DK7 | Long | Modellwert (Stufe 2) | 1.892.295 $ | 0,34 | 2.350.000 | |
| FLORIDA DEV FIN CORP | FL FLSDEV 4 07/01/2051 | DBT | 34061UHZ4 | Long | Modellwert (Stufe 2) | 1.864.601 $ | 0,34 | 2.250.000 | |
| LEHIGH CNTY PA INDL DEV AUTH | PA LEHEDU 4 05/01/2051 | DBT | 52481MAC4 | Long | Modellwert (Stufe 2) | 1.854.562 $ | 0,34 | 2.385.000 | |
| JAMES CITY COUNTY VA ECONOMIC DEVELOPMENT AUTHORITY (VA) | VA JAMDEV 4 12/01/2050 | DBT | 47029WED5 | Long | Modellwert (Stufe 2) | 1.821.439 $ | 0,33 | 2.250.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PIMFAC 7 11/15/2057 | DBT | 72178AAJ1 | Long | Modellwert (Stufe 2) | 2.281.220 $ | 0,42 | 2.150.000 | |
| CAPITAL TR AUTH FLA | FL CTSEDU 6.38 07/01/2050 | DBT | 14054WCH6 | Long | Modellwert (Stufe 2) | 2.938.098 $ | 0,54 | 2.935.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | DE DESDEV 5 06/01/2046 | DBT | 246387RW6 | Long | Modellwert (Stufe 2) | 2.404.379 $ | 0,44 | 2.520.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 4.25 01/15/2038 | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 1.684.068 $ | 0,31 | 1.700.000 | |
| DC METAPT 4 10/01/2053 | DC METAPT 4 10/01/2053 (TOBs) | DBT | 592643DJ6 | Long | Modellwert (Stufe 2) | 1.652.985 $ | 0,30 | 1.935.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 4 07/01/2051 | DBT | 04052BQV9 | Long | Modellwert (Stufe 2) | 1.644.231 $ | 0,30 | 2.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 5 11/15/2037 | DBT | 87638RKB2 | Long | Modellwert (Stufe 2) | 1.636.638 $ | 0,30 | 1.620.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.5 10/01/2044 | DBT | 57585BTD0 | Long | Modellwert (Stufe 2) | 1.616.528 $ | 0,29 | 1.500.000 | |
| LOWRY CROSSING TEX | TX LRCGEN 6 09/15/2055 | DBT | 54877WAD8 | Long | Modellwert (Stufe 2) | 1.547.981 $ | 0,28 | 1.507.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 7.5 05/15/2053 | DBT | 46247SFF6 | Long | Modellwert (Stufe 2) | 1.546.598 $ | 0,28 | 1.400.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5.75 08/15/2059 | DBT | 97712JJF1 | Long | Modellwert (Stufe 2) | 3.365.456 $ | 0,61 | 3.640.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISHSG 2.73 10/01/2059 | DBT | 59465PBA5 | Long | Modellwert (Stufe 2) | 1.539.581 $ | 0,28 | 2.500.000 | |
| BRIDGEVILLE (DE), TOWN OF | DE BRIGEN 5.62 07/01/2053 | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 1.529.511 $ | 0,28 | 1.525.000 | |
| HAM LAKE (MN), CITY OF | MN HAMEDU 5 11/01/2036 | DBT | 406511AN5 | Long | Modellwert (Stufe 2) | 2.336.164 $ | 0,43 | 2.500.000 | |
| SUFFOLK CITY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA SUFMED 5 09/01/2031 | DBT | 86482NAJ4 | Long | Modellwert (Stufe 2) | 1.500.340 $ | 0,27 | 1.500.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (RI) | RI TOBGEN 5 06/01/2050 | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 1.495.416 $ | 0,27 | 1.500.000 | |
| CYPRESS BLUFF CMNTY DEV DIST FLA | FL CYBDEV 5.55 05/01/2055 | DBT | 23267AAC1 | Long | Modellwert (Stufe 2) | 1.491.534 $ | 0,27 | 1.500.000 | |
| SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO STLGEN 4.75 11/15/2047 | DBT | 85236BAC6 | Long | Modellwert (Stufe 2) | 1.455.248 $ | 0,27 | 1.625.000 | |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | FL FLSHGR 5 03/01/2049 | DBT | 34073TLP0 | Long | Modellwert (Stufe 2) | 1.449.449 $ | 0,26 | 2.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 12/01/2050 | DBT | 19648FRW6 | Long | Modellwert (Stufe 2) | 2.944.304 $ | 0,54 | 3.250.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 4 10/15/2042 | DBT | 917467BM3 | Long | Modellwert (Stufe 2) | 3.205.819 $ | 0,58 | 3.210.000 | |
| MIDDLETON CMNTY DEV DIST A FLA | FL MDDGEN 6.2 05/01/2053 | DBT | 596681AE6 | Long | Modellwert (Stufe 2) | 1.397.646 $ | 0,25 | 1.345.000 | |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | CA CMFHSG 3 08/01/2056 | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 1.381.366 $ | 0,25 | 2.000.000 | |
| RAMSEY (MN), CITY OF | MN RAMEDU 5 06/01/2032 | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 1.360.415 $ | 0,25 | 1.350.000 | |
| RAINDANCE METROPOLITAN DISTRICT N.1 (CO) | CO RNDFAC 5.25 12/01/2050 | DBT | 75087GAB8 | Long | Modellwert (Stufe 2) | 1.345.265 $ | 0,25 | 1.375.000 | |
| BEAUMONT CITY HOUSING AUTHORITY (TX) | TX BEAHSG 6.5 07/01/2055 | DBT | 07451AAA4 | Long | Modellwert (Stufe 2) | 1.339.086 $ | 0,24 | 1.350.000 | |
| HICKORY CHASE COMMUNITY AUTHORITY (OH) | OH HCKGEN 5 12/01/2040 | DBT | 428861AD0 | Long | Modellwert (Stufe 2) | 1.321.744 $ | 0,24 | 1.285.000 | |
| MEDINA CNTY TEX | TX MDAGEN 5.35 09/01/2054 | DBT | 584735AN4 | Long | Modellwert (Stufe 2) | 1.751.340 $ | 0,32 | 1.801.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 4 08/01/2050 | DBT | 59561TAQ6 | Long | Modellwert (Stufe 2) | 1.294.861 $ | 0,24 | 1.525.000 | |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL SARMED 5 01/01/2031 | DBT | 80329UAX7 | Long | Modellwert (Stufe 2) | 2.045.071 $ | 0,37 | 2.035.000 | |
| TEXAS CMNTY HSG & ECONOMIC DEV CORP | TX TXSMFH 6.25 01/01/2065 | DBT | 88231CAA7 | Long | Modellwert (Stufe 2) | 1.282.188 $ | 0,23 | 1.375.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.277.802 $ | 0,23 | 1.250.000 | |
| METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN) | TN NSHHSG 5.12 06/01/2036 | DBT | 591874AB8 | Long | Modellwert (Stufe 2) | 1.267.375 $ | 0,23 | 1.250.000 | |
| LAKE FLORES CMNTY DEV DIST FLA | FL LFLDEV 5.45 05/01/2046 | DBT | 509682AD2 | Long | Modellwert (Stufe 2) | 1.210.281 $ | 0,22 | 1.200.000 | |
| COBB CNTY GA DEV AUTH | GA COBDEV 5 07/15/2038 | DBT | 190778JV3 | Long | Modellwert (Stufe 2) | 2.381.682 $ | 0,43 | 2.380.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TX NHPFAC 4 11/01/2055 | DBT | 64542UFN9 | Long | Modellwert (Stufe 2) | 1.185.990 $ | 0,22 | 1.450.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WI WISMED 5 06/01/2045 | DBT | 97712JRZ8 | Long | Modellwert (Stufe 2) | 1.887.500 $ | 0,34 | 1.865.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | AZ PIMFAC 6.25 11/15/2035 | DBT | 72178AAF9 | Long | Modellwert (Stufe 2) | 2.212.627 $ | 0,40 | 2.060.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.75 09/01/2064 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 1.458.668 $ | 0,27 | 1.425.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5.62 03/01/2046 | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | 1.118.842 $ | 0,20 | 1.100.000 | |
| SANTA FE (NM), CITY OF | NM STEFAC 5 05/15/2049 | DBT | 802170AQ3 | Long | Modellwert (Stufe 2) | 1.112.615 $ | 0,20 | 1.200.000 | |
| AMERICAN AIRLINES INC | NY NYTTRN 3 08/01/2031 | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 1.227.524 $ | 0,22 | 1.260.000 | |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PTPGEN 6.12 03/01/2055 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 1.093.609 $ | 0,20 | 1.050.000 | |
| JAMES CITY COUNTY VA ECON DEV RESID | VA JAMDEV 6.88 12/01/2058 | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.089.369 $ | 0,20 | 1.000.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LA LASFAC 5.25 11/15/2059 | DBT | 54628C3B6 | Long | Modellwert (Stufe 2) | 1.832.294 $ | 0,33 | 1.915.000 | |
| YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ YAVDEV 5 03/01/2032 | DBT | 98521VAD7 | Long | Modellwert (Stufe 2) | 1.505.415 $ | 0,27 | 1.505.000 | |
| MISSION TEX ECONOMIC DEV CORP | TX MISUTL 6.75 08/15/2045 | DBT | 605158AA2 | Long | Modellwert (Stufe 2) | 1.038.029 $ | 0,19 | 1.000.000 | |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH | UT MMVDEV 6 06/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 1.029.502 $ | 0,19 | 1.000.000 | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LANDEV 4 12/01/2044 | DBT | 514349CX5 | Long | Modellwert (Stufe 2) | 1.022.252 $ | 0,19 | 1.150.000 | |
| HOBE-ST LUCIE CONSERVANCY DIST FLA | FL HOBGEN 5.88 05/01/2055 | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 1.020.150 $ | 0,19 | 1.000.000 | |
| MAYOR AND COUNCIL OF BRUNSWICK (MD) | MD BRUGEN 5 07/01/2036 | DBT | 117250AE0 | Long | Modellwert (Stufe 2) | 1.014.723 $ | 0,18 | 998.000 | |
| WOODLANDS SECT 9 CMNTY DEV DIST | FL WOLGEN 5.7 05/01/2046 | DBT | 97968MAC1 | Long | Modellwert (Stufe 2) | 1.002.393 $ | 0,18 | 1.000.000 | |
| GRAND RAPIDS MICH ECONOMIC DEV CORP | MI GRADEV 6.12 11/01/2060 | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 1.000.911 $ | 0,18 | 1.000.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 07/01/2031 | DBT | 709181BZ3 | Long | Modellwert (Stufe 2) | 999.994 $ | 0,18 | 1.000.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSMED 5 09/01/2046 | DBT | 20774YJ32 | Long | Modellwert (Stufe 2) | 991.552 $ | 0,18 | 1.000.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 816 | NV LASGEN 3.12 06/01/2051 | DBT | 51779AAQ2 | Long | Modellwert (Stufe 2) | 987.935 $ | 0,18 | 1.400.000 | |
| WILKES-BARRE FINANCE AUTHORITY (PA) | PA WILGEN 4 03/01/2042 | DBT | 968254CB6 | Long | Modellwert (Stufe 2) | 986.976 $ | 0,18 | 1.165.000 | |
| EAST NASSAU STEWARDSHIP DIST FLA | FL ENADEV 6.25 05/01/2056 | DBT | 273794AQ0 | Long | Modellwert (Stufe 2) | 978.828 $ | 0,18 | 950.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 5 01/01/2045 | DBT | 230614PN3 | Long | Modellwert (Stufe 2) | 976.363 $ | 0,18 | 1.000.000 | |
| BERKELEY (SC), COUNTY OF | SC BERGEN 4.25 11/01/2040 | DBT | 084220AB8 | Long | Modellwert (Stufe 2) | 957.704 $ | 0,17 | 1.000.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 4.88 06/15/2054 | DBT | 041807JV1 | Long | Modellwert (Stufe 2) | 949.695 $ | 0,17 | 1.050.000 | |
| MONONGALIA CNTY W VA | WV MONGEN 6 06/01/2053 | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | 1.395.953 $ | 0,25 | 1.320.000 | |
| CAPITAL TRUST AGENCY (FL) | FL CPTEDU 5 08/01/2055 | DBT | 14054CDF3 | Long | Modellwert (Stufe 2) | 924.938 $ | 0,17 | 1.000.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALGEN 5 06/01/2057 | DBT | 696547HN1 | Long | Modellwert (Stufe 2) | 1.425.903 $ | 0,26 | 1.545.000 | |
| CRANDALL TEX | TX CRAGEN 5.5 09/15/2055 | DBT | 224384AS6 | Long | Modellwert (Stufe 2) | 921.192 $ | 0,17 | 920.000 | |
| GOLDEN ST CONNECT AUTH CALIF | CA GDEGEN 6.5 12/01/2060 | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | 909.654 $ | 0,17 | 925.000 | |
| PROVIDENCE VLG TEX | TX PRODEV 5.5 09/01/2055 | DBT | 743816AG5 | Long | Modellwert (Stufe 2) | 905.490 $ | 0,16 | 910.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 0 07/01/2046 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 1.615.744 $ | 0,29 | 3.280.000 | |
| BELLA COLLINA CMNTY DEV DIST FLA | FL BCODEV 5.3 05/01/2055 | DBT | 07819AAC7 | Long | Modellwert (Stufe 2) | 1.589.825 $ | 0,29 | 1.595.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASMED 5 11/15/2051 | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 898.473 $ | 0,16 | 1.000.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.75 05/15/2055 | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | 891.102 $ | 0,16 | 880.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2056 | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 881.278 $ | 0,16 | 860.000 | |
| MANSFIELD TEX | TX MNFGEN 6.25 09/15/2055 | DBT | 56439QAC9 | Long | Modellwert (Stufe 2) | 878.259 $ | 0,16 | 850.000 | |
| TOLOMATO CMNTY DEV DIST FLA | FL TOLDEV 4.8 05/01/2044 | DBT | 889560FA1 | Long | Modellwert (Stufe 2) | 1.225.302 $ | 0,22 | 1.240.000 | |
| LANDINGS CMNTY DEV DIST FLA | FL LNCFAC 5.8 05/01/2055 | DBT | 51502AAC7 | Long | Modellwert (Stufe 2) | 854.342 $ | 0,16 | 850.000 | |
| GOVERNORS PK SOUTH CMNTY DEV DIST FLA | FL GPSDEV 5.65 05/01/2055 | DBT | 383670AC0 | Long | Modellwert (Stufe 2) | 851.950 $ | 0,16 | 875.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 5 02/01/2036 | DBT | 04109FCM8 | Long | Modellwert (Stufe 2) | 843.678 $ | 0,15 | 825.000 | |
| KISSIMMEE PK CMNTY DEV DIST FLA | FL KPCDEV 6.5 05/01/2056 | DBT | 497859AA6 | Long | Modellwert (Stufe 2) | 1.618.019 $ | 0,29 | 1.575.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 0 08/01/2039 | DBT | 88283NAJ1 | Long | Modellwert (Stufe 2) | 818.653 $ | 0,15 | 1.500.000 | |
| KINGSTON ONE CMNTY DEV DIST FLA | FL KGOGEN 6 05/01/2057 | DBT | 496631AD4 | Long | Modellwert (Stufe 2) | 1.179.903 $ | 0,21 | 1.150.000 | |
| MUSTANG RIDGE TEX | TX MGR 6.12 09/01/2055 | DBT | 62822EAF2 | Long | Modellwert (Stufe 2) | 812.902 $ | 0,15 | 789.000 | |
| SKY DANCE MET DIST NO 2 COLO | CO SKYDEV 6 12/01/2054 | DBT | 83086VAA2 | Long | Modellwert (Stufe 2) | 797.434 $ | 0,15 | 790.000 | |
| GUNTER TEX | TX GUN 5.5 09/15/2045 | DBT | 40314PAB7 | Long | Modellwert (Stufe 2) | 791.183 $ | 0,14 | 771.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 05/01/2046 | DBT | 594479GQ4 | Long | Modellwert (Stufe 2) | 1.343.381 $ | 0,24 | 1.600.000 | |
| TAMPA (FL), CITY OF | FL TAMGEN 0 09/01/2045 | DBT | 875146BB7 | Long | Modellwert (Stufe 2) | 1.738.275 $ | 0,32 | 3.850.000 | |
| LAS VEGAS (NV), CITY OF | NV LASGEN 5 06/01/2030 | DBT | 51778DBJ2 | Long | Modellwert (Stufe 2) | 780.651 $ | 0,14 | 780.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 4 10/01/2051 | DBT | 592029AR3 | Long | Modellwert (Stufe 2) | 778.127 $ | 0,14 | 1.000.000 | |
| WASHINGTON (OH), COUNTY OF | OH WASMED 6.75 12/01/2052 | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 771.183 $ | 0,14 | 750.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | FL LKRGEN 5.5 05/01/2055 | DBT | 51265KFZ6 | Long | Modellwert (Stufe 2) | 1.997.695 $ | 0,36 | 1.960.000 | |
| WINDLER PUBLIC IMPROVEMENT AUTHORITY (CO) | CO WDLGEN 4.12 12/01/2051 | DBT | 973405AD5 | Long | Modellwert (Stufe 2) | 766.486 $ | 0,14 | 1.000.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASMED 5 11/15/2036 | DBT | 13057GAA7 | Long | Modellwert (Stufe 2) | 1.226.898 $ | 0,22 | 1.250.000 | |
| HAMILTON (OH), COUNTY OF | OH HAMMED 5 01/01/2052 | DBT | 40727RCA4 | Long | Modellwert (Stufe 2) | 750.181 $ | 0,14 | 785.000 | |
| LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY (VA) | VA LMGGEN 5 03/01/2035 | DBT | 548207AB5 | Long | Modellwert (Stufe 2) | 740.178 $ | 0,13 | 740.000 | |
| LOWERY HILLS CMNTY DEV DIST FLA | FL LWRDEV 5.62 05/01/2045 | DBT | 548652AB2 | Long | Modellwert (Stufe 2) | 735.543 $ | 0,13 | 725.000 | |
| DEKALB COUNTY DEVELOPMENT AUTHORITY (GA) | GA DEKDEV 5 06/01/2063 | DBT | 240463KE8 | Long | Modellwert (Stufe 2) | 728.512 $ | 0,13 | 800.000 | |
| WARM SPRINGS RESERVATION (OR) | OR WARFAC 5 11/01/2039 | DBT | 934312AQ2 | Long | Modellwert (Stufe 2) | 1.107.270 $ | 0,20 | 1.060.000 | |
| PEACE CREEK VLG CMMTY DEV DIST FLA | FL PCVDEV 5.6 05/01/2045 | DBT | 70459CAE2 | Long | Modellwert (Stufe 2) | 723.122 $ | 0,13 | 710.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOEDU 5 07/01/2046 | DBT | 71885FEB9 | Long | Modellwert (Stufe 2) | 716.248 $ | 0,13 | 750.000 | |
| TERRA LAGO CMNTY DEV DIST FLA | FL TLGDEV 5.75 05/01/2056 | DBT | 88104DAG6 | Long | Modellwert (Stufe 2) | 971.909 $ | 0,18 | 975.000 | |
| PARKSIDE TRAILS CMNTY DEV DIST FLA | FL PTRGEN 5.55 05/01/2055 | DBT | 70147QAD1 | Long | Modellwert (Stufe 2) | 712.735 $ | 0,13 | 725.000 | |
| SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH | UT SKPDEV 5.25 12/01/2044 | DBT | 83089AAA5 | Long | Modellwert (Stufe 2) | 705.436 $ | 0,13 | 700.000 | |
| GIR EAST CMNTY DEV DIST FLA | FL GIRDEV 5.3 05/01/2045 | DBT | 37611TAB5 | Long | Modellwert (Stufe 2) | 704.545 $ | 0,13 | 700.000 | |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO | CO TRCFAC 6.88 12/15/2052 | DBT | 89286RAV0 | Long | Modellwert (Stufe 2) | 702.355 $ | 0,13 | 700.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 6.5 12/15/2054 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 701.294 $ | 0,13 | 700.000 | |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT (MO) | MO NOADEV 3 05/01/2030 | DBT | 72813LAM1 | Long | Modellwert (Stufe 2) | 1.151.490 $ | 0,21 | 1.225.000 | |
| EAGAN MINN | MN EGAEDU 6.5 02/01/2065 | DBT | 26940AAC9 | Long | Modellwert (Stufe 2) | 697.723 $ | 0,13 | 700.000 | |
| WESTMINSTER (MD), CITY OF | MD WESGEN 6 07/01/2034 | DBT | 960735AQ1 | Long | Modellwert (Stufe 2) | 695.518 $ | 0,13 | 695.000 | |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | MN MNSHGR 5 05/01/2046 | DBT | 60416H2R4 | Long | Modellwert (Stufe 2) | 691.089 $ | 0,13 | 1.000.000 | |
| ROYSE CITY TEX | TX RYCGEN 6 09/15/2055 | DBT | 780870BZ3 | Long | Modellwert (Stufe 2) | 688.442 $ | 0,13 | 673.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJMED 4 12/15/2041 | DBT | 79041LAN8 | Long | Modellwert (Stufe 2) | 1.642.597 $ | 0,30 | 1.900.000 | |
| EA MCKINNON GROVES CMNTY DEV DIST FLA | FL EAMDEV 5.5 05/01/2056 | DBT | 26832JAD9 | Long | Modellwert (Stufe 2) | 667.053 $ | 0,12 | 680.000 | |
| NORTH LAS VEGAS NEV | NV NORGEN 6.75 06/01/2055 | DBT | 66041HJE5 | Long | Modellwert (Stufe 2) | 663.620 $ | 0,12 | 650.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5.62 09/15/2059 | DBT | 19648FZP2 | Long | Modellwert (Stufe 2) | 653.845 $ | 0,12 | 650.000 | |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | UT MCRDEV 0 06/01/2055 | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 652.802 $ | 0,12 | 750.000 | |
| DAYTON TEX | TX DAYGEN 5.5 09/01/2055 | DBT | 240094AM4 | Long | Modellwert (Stufe 2) | 646.778 $ | 0,12 | 650.000 | |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | FL WVSDEV 6.2 05/01/2055 | DBT | 961566AJ5 | Long | Modellwert (Stufe 2) | 645.389 $ | 0,12 | 625.000 | |
| SEMINOLE CNTY FLA INDL DEV AUTH | FL SEMEDU 4 06/15/2051 | DBT | 816686AL3 | Long | Modellwert (Stufe 2) | 643.639 $ | 0,12 | 830.000 | |
| SOMERSET BAY CMNTY DEV DIST FLA | FL SBADEV 5.8 05/01/2056 | DBT | 83461CAG6 | Long | Modellwert (Stufe 2) | 635.371 $ | 0,12 | 635.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 5.5 11/15/2046 | DBT | 64542UCZ5 | Long | Modellwert (Stufe 2) | 1.350.430 $ | 0,25 | 1.450.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASMFH 06/20/2049 | DBT | 13050WAC5 | Long | Modellwert (Stufe 2) | 627.473 $ | 0,11 | 1.000.000 | |
| WATERFORD CMNTY DEV DIST FLA | FL WTFDEV 6 05/01/2045 | DBT | 941376AH8 | Long | Modellwert (Stufe 2) | 624.475 $ | 0,11 | 595.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 0 01/01/2061 | DBT | 13034AR28 | Long | Modellwert (Stufe 2) | 688.456 $ | 0,13 | 7.365.000 | |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM | TX UTWDEV 3 09/01/2038 | DBT | 916856HR1 | Long | Modellwert (Stufe 2) | 2.098.128 $ | 0,38 | 2.555.000 | |
| FOREST LAKE (MN), CITY OF | MN FLVEDU 5.25 08/01/2043 | DBT | 345856AU2 | Long | Modellwert (Stufe 2) | 620.546 $ | 0,11 | 615.000 | |
| VENICE FLA | FL VEN 5.62 01/01/2060 | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 620.534 $ | 0,11 | 625.000 | |
| ENNIS TEX | TX ENNGEN 5.5 09/15/2055 | DBT | 293470AC4 | Long | Modellwert (Stufe 2) | 620.067 $ | 0,11 | 625.000 | |
| DENTON CNTY TEX | TX DNNDEV 6.12 12/31/2055 | DBT | 24880GAS8 | Long | Modellwert (Stufe 2) | 1.341.327 $ | 0,24 | 1.300.000 | |
| NORTH LAS VEGAS (NV), CITY OF | NV NORGEN 4.5 06/01/2039 | DBT | 66041HGX6 | Long | Modellwert (Stufe 2) | 616.392 $ | 0,11 | 615.000 | |
| PALERMO CMNTY DEV DIST FLA | FL PCDDEV 5.5 06/15/2055 | DBT | 696280AF3 | Long | Modellwert (Stufe 2) | 611.546 $ | 0,11 | 600.000 | |
| FEED ML CMNTY DEV DIST FLA | FL FEDDEV 5.88 05/01/2056 | DBT | 31434PAD7 | Long | Modellwert (Stufe 2) | 601.778 $ | 0,11 | 600.000 | |
| RANCHES AT LAKE MCLEOD CMNTY DEV DIST FLA | FL RANDEV 5.65 06/15/2055 | DBT | 752041AG8 | Long | Modellwert (Stufe 2) | 596.192 $ | 0,11 | 590.000 | |
| TRANQUILITY CMNTY DEV DIST FLA | FL TRQGEN 5.62 05/01/2055 | DBT | 89300NAD1 | Long | Modellwert (Stufe 2) | 590.346 $ | 0,11 | 600.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 5 06/15/2064 | DBT | 82652UAY8 | Long | Modellwert (Stufe 2) | 585.407 $ | 0,11 | 700.000 | |
| DISTRICT COLUMBIA | DC DISREV 5 06/01/2061 | DBT | 25483VYC2 | Long | Modellwert (Stufe 2) | 572.562 $ | 0,10 | 700.000 | |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA | FL DWODEV 5.62 05/01/2055 | DBT | 245509AF1 | Long | Modellwert (Stufe 2) | 566.461 $ | 0,10 | 565.000 | |
| UPTOWN DEV AUTH TEX | TX UTWDEV 3 09/01/2036 | DBT | 916856HP5 | Long | Modellwert (Stufe 2) | 565.269 $ | 0,10 | 650.000 | |
| WEST PORT EAST CMNTY DEV DIST FLA | FL WPEDEV 6 05/01/2055 | DBT | 95549KAC7 | Long | Modellwert (Stufe 2) | 561.590 $ | 0,10 | 550.000 | |
| PORT ARTHUR TEX HSG AUTH | TX PAHHSG 7.5 10/01/2036 | DBT | 733501AC4 | Long | Modellwert (Stufe 2) | 561.586 $ | 0,10 | 575.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY (CO) | CO EHYTRN 0 09/01/2041 | DBT | 26822LLT9 | Long | Modellwert (Stufe 2) | 555.496 $ | 0,10 | 1.000.000 | |
| RIVER LANDING CMNTY DEV DIST FLA | FL RILDEV 5.45 05/01/2055 | DBT | 76828JAM0 | Long | Modellwert (Stufe 2) | 547.868 $ | 0,10 | 555.000 | |
| FIRETHORN CMNTY DEV DIST FLA | FL FTNGEN 5.6 05/01/2055 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 543.045 $ | 0,10 | 550.000 | |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA | FL GHBDEV 5.65 05/01/2054 | DBT | 36549DAC7 | Long | Modellwert (Stufe 2) | 841.179 $ | 0,15 | 830.000 | |
| WATERSET SOUTH CMNTY DEV DISTICT FLA | FL WCDGEN 5.65 05/01/2056 | DBT | 94186HAQ4 | Long | Modellwert (Stufe 2) | 993.678 $ | 0,18 | 985.000 | |
| WEST CENT OHIO PORT AUTH | OH WCOTRN 0 12/01/2058 | DBT | 95184AAB1 | Long | Modellwert (Stufe 2) | 523.267 $ | 0,10 | 755.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | NY MONDEV 5 06/01/2059 | DBT | 61075YAD9 | Long | Modellwert (Stufe 2) | 515.455 $ | 0,09 | 540.000 | |
| BELLA TARA CMNTY DEV DIST FLA | FL BTCDEV 6.5 05/01/2056 | DBT | 07820BAA6 | Long | Modellwert (Stufe 2) | 719.001 $ | 0,13 | 700.000 | |
| WINDSOR CAY CMNTY DEV DIST FLA | FL WSRDEV 5.5 05/01/2055 | DBT | 97352AAG2 | Long | Modellwert (Stufe 2) | 510.426 $ | 0,09 | 520.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 5.5 12/01/2043 | DBT | 18610PAV0 | Long | Modellwert (Stufe 2) | 510.072 $ | 0,09 | 500.000 | |
| COPPERLEAF MET DIST NO 5 COLO | CO CLFDEV 6.5 12/01/2055 | DBT | 21765MAC6 | Long | Modellwert (Stufe 2) | 509.356 $ | 0,09 | 500.000 | |
| AURORA CROSSROADS MET DIST NO 2 COLO | CO AUCDEV 0 12/01/2055 | DBT | 05162QAE5 | Long | Modellwert (Stufe 2) | 505.336 $ | 0,09 | 540.000 | |
| STC MET DIST NO 2 COLO | CO STCFAC 6.25 12/01/2055 | DBT | 85780TBD4 | Long | Modellwert (Stufe 2) | 504.602 $ | 0,09 | 500.000 | |
| CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY (VA) | VA CHYDEV 5.15 03/01/2035 | DBT | 164631AB9 | Long | Modellwert (Stufe 2) | 500.701 $ | 0,09 | 500.000 | |
| DUPAGE (IL), COUNTY OF | IL DUPFAC 5.62 03/01/2036 | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 498.448 $ | 0,09 | 498.000 | |
| WOODLAND PRESV CMNTY DEV DIST FLA | FL WDLDEV 5.5 05/01/2055 | DBT | 97966AAC9 | Long | Modellwert (Stufe 2) | 495.026 $ | 0,09 | 500.000 | |
| HYDE PK CMNTY DEV DIST 1 FLA | FL HYDDEV 6 05/01/2055 | DBT | 448642AM0 | Long | Modellwert (Stufe 2) | 493.035 $ | 0,09 | 485.000 | |
| BRIDLE CREEK CMNTY DEV DIST FLA | FL BDLDEV 6.38 05/01/2056 | DBT | 108860AD9 | Long | Modellwert (Stufe 2) | 487.508 $ | 0,09 | 475.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEEMED 5 11/15/2054 | DBT | 52349EEV8 | Long | Modellwert (Stufe 2) | 484.171 $ | 0,09 | 500.000 | |
| WOODCREEK CMNTY DEV DIST FLA | FL WDCDEV 5.5 05/01/2055 | DBT | 97925TAG9 | Long | Modellwert (Stufe 2) | 483.176 $ | 0,09 | 500.000 | |
| FOX BRANCH RANCH CMNTY DEV DIST FLA | FL FBRDEV 5.4 05/01/2055 | DBT | 351322AD4 | Long | Modellwert (Stufe 2) | 482.272 $ | 0,09 | 490.000 | |
| FREDERICK (MD), COUNTY OF | MD FREEDU 5 09/01/2037 | DBT | 355697CF8 | Long | Modellwert (Stufe 2) | 481.599 $ | 0,09 | 500.000 | |
| PRINCETON TEX | TX PRIGEN 5.62 09/01/2055 | DBT | 742400DQ4 | Long | Modellwert (Stufe 2) | 1.392.414 $ | 0,25 | 1.385.000 | |
| GROVES AT LAKE MARION CMNTY DEV DIST FLA | FL GLMGEN 5.6 12/15/2055 | DBT | 399735AC3 | Long | Modellwert (Stufe 2) | 468.788 $ | 0,09 | 470.000 | |
| TOMBALL TEX | TX TBLGEN 6 09/15/2053 | DBT | 889858AV8 | Long | Modellwert (Stufe 2) | 466.801 $ | 0,09 | 450.000 | |
| RIVERWALK CMNTY DEV DIST FLA | FL RWKDEV 5.62 05/01/2055 | DBT | 76951PAL7 | Long | Modellwert (Stufe 2) | 449.071 $ | 0,08 | 450.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | CO STRDEV 5.62 12/01/2043 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 439.273 $ | 0,08 | 424.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | FL CHAUTL 6.12 10/01/2055 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 439.021 $ | 0,08 | 425.000 | |
| DEERING PK STEWARDSHIP DIST FLA | FL DPSDEV 6 05/01/2045 | DBT | 24460GAB3 | Long | Modellwert (Stufe 2) | 733.765 $ | 0,13 | 705.000 | |
| ANNA (TX), CITY OF | TX ANNGEN 5.88 09/15/2055 | DBT | 035713BC9 | Long | Modellwert (Stufe 2) | 542.505 $ | 0,10 | 531.000 | |
| RADIANCE CMNTY DEV DIST FLA | FL RCDGEN 6.4 05/01/2056 | DBT | 75030AAC7 | Long | Modellwert (Stufe 2) | 409.940 $ | 0,07 | 400.000 | |
| METROPICA CMNTY DEV DIST FLA | FL MPCGEN 7 11/01/2030 | DBT | 59170TAE6 | Long | Modellwert (Stufe 2) | 404.970 $ | 0,07 | 405.000 | |
| MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL) | FL ACAGEN 5.7 06/15/2056 | DBT | 00402FAD2 | Long | Modellwert (Stufe 2) | 398.132 $ | 0,07 | 400.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 4 06/15/2051 | DBT | 12008ERS7 | Long | Modellwert (Stufe 2) | 392.780 $ | 0,07 | 500.000 | |
| TERRELL TEX | TX TRRGEN 6.25 09/15/2055 | DBT | 881435AC5 | Long | Modellwert (Stufe 2) | 770.812 $ | 0,14 | 750.000 | |
| VERANO 4 CMNTY DEV DIST FLA | FL VERDEV 6 05/01/2055 | DBT | 92337SAF6 | Long | Modellwert (Stufe 2) | 384.283 $ | 0,07 | 375.000 | |
| MANOR TEX | TX MNRGEN 7 09/15/2055 | DBT | 564099AV1 | Long | Modellwert (Stufe 2) | 666.755 $ | 0,12 | 639.000 | |
| HIGHLAND PK CMNTY DEV DIST FLA | FL HGLGEN 5.62 05/01/2046 | DBT | 430430AC2 | Long | Modellwert (Stufe 2) | 383.084 $ | 0,07 | 380.000 | |
| BAYTOWN (MN), TOWNSHIP OF | MN BYTGEN 4 08/01/2036 | DBT | 073225AW4 | Long | Modellwert (Stufe 2) | 374.808 $ | 0,07 | 400.000 | |
| DE KALB CNTY GA DEV AUTH | GA DEKDEV 5 06/01/2055 | DBT | 240463KD0 | Long | Modellwert (Stufe 2) | 373.895 $ | 0,07 | 400.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 4 06/01/2061 | DBT | 13058TPF1 | Long | Modellwert (Stufe 2) | 372.688 $ | 0,07 | 500.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSFAC 6.75 11/15/2055 | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | 365.578 $ | 0,07 | 350.000 | |
| CEDAR CROSSINGS CMNTY DEV DIST FLA | FL CDRDEV 5.5 05/01/2055 | DBT | 15018WAC1 | Long | Modellwert (Stufe 2) | 359.585 $ | 0,07 | 370.000 | |
| NORTHLAKE STEWARDSHIP DIST FLA | FL NLSGEN 6.2 05/01/2056 | DBT | 66649EAC1 | Long | Modellwert (Stufe 2) | 490.358 $ | 0,09 | 475.000 | |
| CELINA TEX | TX CELGEN 5.38 09/01/2045 | DBT | 15114CKU7 | Long | Modellwert (Stufe 2) | 358.139 $ | 0,07 | 358.000 | |
| CONNERTON EAST CMNTY DEV DIST FLA | FL CDEDEV 5.5 06/15/2055 | DBT | 208185AM0 | Long | Modellwert (Stufe 2) | 349.414 $ | 0,06 | 350.000 | |
| HILLS MINNEOLA CMNTY DEV DIST FLA | FL HMNDEV 5.6 05/01/2056 | DBT | 431688AP5 | Long | Modellwert (Stufe 2) | 345.204 $ | 0,06 | 345.000 | |
| BRIGHTSHORE CMNTY DEV DIST FLA | FL BTEDEV 5.7 05/01/2057 | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 329.155 $ | 0,06 | 335.000 | |
| SOLAERIS CMNTY DEV DIST FLA | FL SOEDEV 6.3 05/01/2056 | DBT | 83409XAF7 | Long | Modellwert (Stufe 2) | 509.603 $ | 0,09 | 495.000 | |
| SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA | FL SPMDEV 5.62 05/01/2056 | DBT | 844654AC7 | Long | Modellwert (Stufe 2) | 327.296 $ | 0,06 | 330.000 | |
| SUGARLOAF CMNTY DEV DIST FLA | FL SUGGEN 5.62 12/15/2055 | DBT | 865037AC9 | Long | Modellwert (Stufe 2) | 326.573 $ | 0,06 | 330.000 | |
| CHICAGO ILL | IL CHIGEN 3.29 12/01/2030 | DBT | 167686AM6 | Long | Modellwert (Stufe 2) | 1.097.388 $ | 0,20 | 1.128.000 | |
| EAST WALLER CNTY MGMT DIST TEX | TX EWLGEN 6.25 09/15/2055 | DBT | 275737AC8 | Long | Modellwert (Stufe 2) | 702.016 $ | 0,13 | 680.000 | |
| HUNT CLUB GROVE CMNTY DEV DIST FLA | FL HCGDEV 5.6 12/15/2055 | DBT | 445583AF4 | Long | Modellwert (Stufe 2) | 311.465 $ | 0,06 | 310.000 | |
| LANCASTER (SC), COUNTY OF | SC LANGEN 6.2 06/01/2055 | DBT | 514088BN2 | Long | Modellwert (Stufe 2) | 309.586 $ | 0,06 | 300.000 | |
| PALM COAST 145 CMNTY DEV DIST FLA | FL PCSDEV 6.75 05/01/2057 | DBT | 69662AAB7 | Long | Modellwert (Stufe 2) | 308.914 $ | 0,06 | 300.000 | |
| ELMENDORF TEX | TX ELMGEN 6.12 09/01/2055 | DBT | 28938TAG9 | Long | Modellwert (Stufe 2) | 302.327 $ | 0,06 | 300.000 | |
| PRINCE GEORGES (MD), COUNTY OF | MD PRIOBL 5.12 07/01/2039 | DBT | 74172RBP1 | Long | Modellwert (Stufe 2) | 301.954 $ | 0,06 | 300.000 | |
| CAYMAS CMNTY DEV DIST FLA | FL CYMDEV 5.62 05/01/2056 | DBT | 14976TAF4 | Long | Modellwert (Stufe 2) | 295.841 $ | 0,05 | 300.000 | |
| CURIOSITY CREEK CMNTY DEV DIST FLA | FL CUCDEV 5.88 05/01/2056 | DBT | 23128SAG2 | Long | Modellwert (Stufe 2) | 288.492 $ | 0,05 | 290.000 | |
| NORTHRIDGE CMNTY DEV DIST FLA | FL NRCGEN 5.75 05/01/2045 | DBT | 66668PAB4 | Long | Modellwert (Stufe 2) | 564.171 $ | 0,10 | 550.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5 03/15/2045 | DBT | 71781XGT4 | Long | Modellwert (Stufe 2) | 355.794 $ | 0,06 | 1.462.984 | |
| TWISTED OAKS POINTE CMNTY DEV DIST FLA | FL TWTDEV 5.88 05/01/2056 | DBT | 90184FAN5 | Long | Modellwert (Stufe 2) | 270.866 $ | 0,05 | 270.000 | |
| GAS WORX CMNTY DEV DIST FLA | FL GSWGEN 6 05/01/2057 | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 476.902 $ | 0,09 | 465.000 | |
| PILOT POINT TEX | TX PILGEN 6.38 09/15/2055 | DBT | 721614BC8 | Long | Modellwert (Stufe 2) | 1.630.479 $ | 0,30 | 1.588.000 | |
| SALTLEAF CMNTY DEV DIST FLA | FL SLFDEV 6.05 05/01/2057 | DBT | 79575MAG5 | Long | Modellwert (Stufe 2) | 254.271 $ | 0,05 | 250.000 | |
| WOODLAND CROSSING CMNTY DEV DIST FLA | FL WCRDEV 6.12 05/01/2056 | DBT | 979583AD3 | Long | Modellwert (Stufe 2) | 363.977 $ | 0,07 | 355.000 | |
| SUNRISE CMNTY DEV DIST FLA | FL SSEDEV 5.88 05/01/2055 | DBT | 86771UAD1 | Long | Modellwert (Stufe 2) | 243.402 $ | 0,04 | 250.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.5 10/01/2055 | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 610.556 $ | 0,11 | 590.000 | |
| KINGS CREEK I CMNTY DEV DIST FLA | FL KGCDEV 6 05/01/2055 | DBT | 495879AD0 | Long | Modellwert (Stufe 2) | 332.149 $ | 0,06 | 325.000 | |
| LT RANCH SOUTH CMNTY DEV DIST FLA | FL LTSDEV 5.9 05/01/2056 | DBT | 54912TAH3 | Long | Modellwert (Stufe 2) | 226.143 $ | 0,04 | 225.000 | |
| CYPRESS RESV CMNTY DEV DIST FLA | FL CYCDEV 5.8 05/01/2056 | DBT | 23280AAC4 | Long | Modellwert (Stufe 2) | 215.121 $ | 0,04 | 215.000 | |
| JUSTIN TEX | TX JUSGEN 5.88 09/01/2045 | DBT | 482184AS7 | Long | Modellwert (Stufe 2) | 209.888 $ | 0,04 | 200.000 | |
| LAKESIDE AT SATILLA CMNTY DEV DIST FLA | FL LSDDEV 5.62 05/01/2055 | DBT | 51210AAC0 | Long | Modellwert (Stufe 2) | 200.663 $ | 0,04 | 200.000 | |
| LAVON TEX | TX LVNGEN 5.75 09/15/2055 | DBT | 51946PCS1 | Long | Modellwert (Stufe 2) | 190.883 $ | 0,03 | 190.000 | |
| ARANSAS PASS TEX | TX APSGEN 6 09/01/2056 | DBT | 038636AB2 | Long | Modellwert (Stufe 2) | 184.411 $ | 0,03 | 185.000 | |
| MESQUITE TEX | TX MESGEN 5.62 09/01/2055 | DBT | 590771BN0 | Long | Modellwert (Stufe 2) | 176.987 $ | 0,03 | 175.000 | |
| VISTA COMMUNITY DEVELOPMENT DISTRICT (CA) | FL VIVDEV 5.62 05/01/2056 | DBT | 92853QAD9 | Long | Modellwert (Stufe 2) | 174.316 $ | 0,03 | 175.000 | |
| SOUTH BAY COMMUNITY DEV DISTRICT (CA) | FL HHSDEV 5.75 05/01/2056 | DBT | 41757NAD0 | Long | Modellwert (Stufe 2) | 172.485 $ | 0,03 | 175.000 | |
| HIGHLAND TRAILS CMNTY DEV DIST FLA | FL HTRDEV 5.85 05/01/2056 | DBT | 430813AG0 | Long | Modellwert (Stufe 2) | 163.795 $ | 0,03 | 165.000 | |
| WHARTON TEX | TX WHAGEN 6 09/15/2055 | DBT | 962423AC3 | Long | Modellwert (Stufe 2) | 153.715 $ | 0,03 | 150.000 | |
| AUBREY (TX), CITY OF | TX AUBGEN 5.38 12/31/2045 | DBT | 050197BW1 | Long | Modellwert (Stufe 2) | 150.848 $ | 0,03 | 150.000 | |
| WILLOWBROOK CMNTY DEV DIST FLA | FL WBRDEV 5.88 05/01/2056 | DBT | 971227AF0 | Long | Modellwert (Stufe 2) | 150.789 $ | 0,03 | 150.000 | |
| KYLE TEX | TX KYLGEN 5.75 09/01/2056 | DBT | 50156CCD0 | Long | Modellwert (Stufe 2) | 148.875 $ | 0,03 | 150.000 | |
| ATLANTA GA DEV AUTH | GA ATLHSG 6 07/01/2050 | DBT | 04777LDV5 | Long | Modellwert (Stufe 2) | 231.431 $ | 0,04 | 225.000 | |
| DESERTXPRESS ENTERPRISES LLC | DesertXpress Enterprises LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.600 | |
| 562.775.168 $ | 102,54 | 608.888.194 |