| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.721.645.611 $ | 100,03 | 1.647.332.429 | ||||||
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2039 | DBT | 452227VK4 | Long | Modellwert (Stufe 2) | 39.836.093 $ | 2,31 | 37.025.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 5 11/15/2044 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 27.642.011 $ | 1,61 | 28.900.000 | |
| RHODE ISLAND ST | RI RIS 5 08/01/2038 | DBT | 762223NR2 | Long | Modellwert (Stufe 2) | 15.368.110 $ | 0,89 | 14.075.000 | |
| PORTLAND (OR), CITY OF | OR PORUTL 4.5 05/01/2037 | DBT | 736742ZR1 | Long | Modellwert (Stufe 2) | 13.642.484 $ | 0,79 | 13.635.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 07/01/2038 | DBT | 93974EF27 | Long | Modellwert (Stufe 2) | 12.949.539 $ | 0,75 | 11.690.000 | |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | NJ TOBGEN 5 06/01/2033 | DBT | 888808HJ4 | Long | Modellwert (Stufe 2) | 33.132.611 $ | 1,93 | 32.000.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARDEV 5 01/01/2034 | DBT | 56682HDR7 | Long | Modellwert (Stufe 2) | 11.982.220 $ | 0,70 | 10.935.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5.25 04/01/2036 | DBT | 59333APJ4 | Long | Modellwert (Stufe 2) | 11.509.598 $ | 0,67 | 10.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 10/01/2035 | DBT | 64985STK9 | Long | Modellwert (Stufe 2) | 11.332.146 $ | 0,66 | 10.000.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 07/01/2064 | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 18.038.945 $ | 1,05 | 16.830.000 | |
| TEXAS (TX), STATE OF | TX TXS 5 10/01/2040 | DBT | 882725DB7 | Long | Modellwert (Stufe 2) | 11.206.047 $ | 0,65 | 10.000.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2037 | DBT | 59261A4U8 | Long | Modellwert (Stufe 2) | 11.163.667 $ | 0,65 | 10.000.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2036 | DBT | 88283KCB2 | Long | Modellwert (Stufe 2) | 11.127.653 $ | 0,65 | 10.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2064 | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 23.765.699 $ | 1,38 | 21.500.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 5 07/01/2035 | DBT | 74445HAL4 | Long | Modellwert (Stufe 2) | 11.023.663 $ | 0,64 | 10.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2054 | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 42.162.411 $ | 2,45 | 39.855.000 | |
| CLARK (NV), COUNTY OF | NV CLATRN 5 07/01/2040 | DBT | 181000TM2 | Long | Modellwert (Stufe 2) | 10.891.035 $ | 0,63 | 10.000.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 08/01/2030 | DBT | 64966Q2H2 | Long | Modellwert (Stufe 2) | 17.645.105 $ | 1,03 | 16.500.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 11/01/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 39.723.815 $ | 2,31 | 37.375.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 01/01/2054 | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 16.350.104 $ | 0,95 | 15.545.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 05/01/2055 | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 21.077.311 $ | 1,22 | 20.000.000 | |
| CHICAGO PARK DISTRICT (IL) | IL CHIFAC 4 01/01/2034 | DBT | 167615U68 | Long | Modellwert (Stufe 2) | 19.879.142 $ | 1,15 | 19.670.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2034 | DBT | 167486M30 | Long | Modellwert (Stufe 2) | 19.976.988 $ | 1,16 | 19.340.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2038 | DBT | 709224B57 | Long | Modellwert (Stufe 2) | 10.244.986 $ | 0,60 | 10.000.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2031 | DBT | 59261AJR9 | Long | Modellwert (Stufe 2) | 28.624.804 $ | 1,66 | 27.615.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 4 10/15/2037 | DBT | 882854Q21 | Long | Modellwert (Stufe 2) | 16.162.834 $ | 0,94 | 15.700.000 | |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | VT VTSEDU 5 12/01/2032 | DBT | 924166HU8 | Long | Modellwert (Stufe 2) | 10.010.209 $ | 0,58 | 10.000.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 3 11/01/2036 | DBT | 155048EC1 | Long | Modellwert (Stufe 2) | 9.548.739 $ | 0,55 | 10.000.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 07/01/2064 | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 15.310.187 $ | 0,89 | 13.725.000 | |
| NEW YORK STATE MORTGAGE AGENCY (NY) | NY NYSHSG 2.4 10/01/2034 | DBT | 64988YBZ9 | Long | Modellwert (Stufe 2) | 15.852.938 $ | 0,92 | 17.565.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 12/01/2042 | DBT | 57585BUP1 | Long | Modellwert (Stufe 2) | 17.800.351 $ | 1,03 | 16.440.000 | |
| PHILADELPHIA PA HSG AUTH | PA PHIHSG 5.25 03/01/2039 | DBT | 71783TAN0 | Long | Modellwert (Stufe 2) | 21.130.071 $ | 1,23 | 19.220.000 | |
| JACKSONVILLE FLA HSG AUTH | FL JACHSG 5 02/01/2034 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 9.089.779 $ | 0,53 | 8.500.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 0 11/15/2029 | DBT | 89602NG40 | Long | Modellwert (Stufe 2) | 15.315.207 $ | 0,89 | 16.130.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 3 09/01/2030 | DBT | 13063DU63 | Long | Modellwert (Stufe 2) | 8.926.168 $ | 0,52 | 8.785.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 8.765.861 $ | 0,51 | 8.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 02/01/2039 | DBT | 64972JB64 | Long | Modellwert (Stufe 2) | 22.904.470 $ | 1,33 | 20.685.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 05/01/2053 | DBT | 09182TBL0 | Long | Modellwert (Stufe 2) | 27.549.680 $ | 1,60 | 26.230.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5 01/01/2028 | DBT | 1675935L2 | Long | Modellwert (Stufe 2) | 14.312.605 $ | 0,83 | 13.495.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIAGEN 4 04/01/2037 | DBT | 59333NQ22 | Long | Modellwert (Stufe 2) | 20.903.282 $ | 1,21 | 19.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TX TGAUTL 5 01/01/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 8.015.182 $ | 0,47 | 7.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 10/01/2055 | DBT | 57585BKT4 | Long | Modellwert (Stufe 2) | 28.570.202 $ | 1,66 | 26.800.000 | |
| WISCONSIN CTR DIST WIS | WI WISGEN 5 12/15/2033 | DBT | 976596BJ4 | Long | Modellwert (Stufe 2) | 7.950.801 $ | 0,46 | 7.050.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5 01/01/2038 | DBT | 79467BHR9 | Long | Modellwert (Stufe 2) | 7.918.497 $ | 0,46 | 7.200.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2032 | DBT | 592647MQ1 | Long | Modellwert (Stufe 2) | 12.762.035 $ | 0,74 | 11.720.000 | |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) | CA SACWTR 06/01/2034 | DBT | 78615RCU5 | Long | Modellwert (Stufe 2) | 7.503.892 $ | 0,44 | 7.630.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2038 | DBT | 544532FP4 | Long | Modellwert (Stufe 2) | 16.564.842 $ | 0,96 | 15.510.000 | |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | OR ORSDEV 12/01/2040 | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 7.081.031 $ | 0,41 | 7.000.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.95 10/01/2038 | DBT | 70879QUG6 | Long | Modellwert (Stufe 2) | 7.022.756 $ | 0,41 | 6.645.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 4 03/01/2033 | DBT | 13033LS65 | Long | Modellwert (Stufe 2) | 13.569.355 $ | 0,79 | 13.615.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 05/15/2045 | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 15.122.173 $ | 0,88 | 13.960.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSMED 10/01/2057 | DBT | 45470YGG0 | Long | Modellwert (Stufe 2) | 16.292.671 $ | 0,95 | 15.215.000 | |
| LAS VEGAS VALLEY WATER DISTRICT (NE) | NV LVVWTR 4 06/01/2036 | DBT | 517845PQ0 | Long | Modellwert (Stufe 2) | 6.514.002 $ | 0,38 | 6.295.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | OH COLAPT 5 01/01/2031 | DBT | 199546CM2 | Long | Modellwert (Stufe 2) | 6.346.539 $ | 0,37 | 5.910.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5 07/01/2039 | DBT | 592190PE6 | Long | Modellwert (Stufe 2) | 10.338.611 $ | 0,60 | 9.750.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 5 07/01/2042 | DBT | 25483VTD6 | Long | Modellwert (Stufe 2) | 15.437.019 $ | 0,90 | 15.340.000 | |
| UTICA MICH CMNTY SCHS | MI UTISCD 5 05/01/2033 | DBT | 9176612E9 | Long | Modellwert (Stufe 2) | 6.193.319 $ | 0,36 | 5.470.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 4 01/01/2035 | DBT | 155498NE4 | Long | Modellwert (Stufe 2) | 6.149.685 $ | 0,36 | 6.000.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 07/01/2040 | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 6.044.563 $ | 0,35 | 5.500.000 | |
| GREATER TEXOMA UTIL AUTH TEX | TX GXMUTL 5 10/01/2039 | DBT | 39239MAN2 | Long | Modellwert (Stufe 2) | 10.850.187 $ | 0,63 | 10.165.000 | |
| OREGON HEALTH SCIENCES UNIV REVENUE (OR) | OR ORSHGR 07/01/2046 | DBT | 685869HJ1 | Long | Modellwert (Stufe 2) | 5.971.808 $ | 0,35 | 5.500.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | TX CLIEDU 5 08/15/2039 | DBT | 187145WF0 | Long | Modellwert (Stufe 2) | 5.626.367 $ | 0,33 | 5.150.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 08/15/2056 | DBT | 57421CNT7 | Long | Modellwert (Stufe 2) | 5.617.542 $ | 0,33 | 5.000.000 | |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | OK OKSTRN 5 01/01/2039 | DBT | 679111D76 | Long | Modellwert (Stufe 2) | 7.362.689 $ | 0,43 | 6.600.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 04/01/2059 | DBT | 60637AXN7 | Long | Modellwert (Stufe 2) | 5.577.577 $ | 0,32 | 5.000.000 | |
| INDIANA ST FIN AUTH | IN INSMED 5 11/01/2041 | DBT | 45470YHH7 | Long | Modellwert (Stufe 2) | 5.522.695 $ | 0,32 | 5.000.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABH6 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 0,32 | 5.500.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MI MISMED 08/15/2055 | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 5.484.636 $ | 0,32 | 5.000.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2031 | DBT | 23503CDM6 | Long | Modellwert (Stufe 2) | 5.451.849 $ | 0,32 | 5.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2043 | DBT | 20775DT85 | Long | Modellwert (Stufe 2) | 5.451.255 $ | 0,32 | 5.000.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | MN MINAPT 5 01/01/2039 | DBT | 603827Q25 | Long | Modellwert (Stufe 2) | 9.694.546 $ | 0,56 | 8.980.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 11/01/2055 | DBT | 83703EMV4 | Long | Modellwert (Stufe 2) | 8.113.983 $ | 0,47 | 7.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASGEN 4.05 07/20/2041 | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 6.350.603 $ | 0,37 | 6.440.561 | |
| GEISINGER AUTHORITY | PA GEIMED 04/01/2043 | DBT | 368497JY0 | Long | Modellwert (Stufe 2) | 5.309.871 $ | 0,31 | 5.015.000 | |
| FW TEX STR PUB FAC CORP | TX FWTDEV 5 05/01/2038 | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 5.306.433 $ | 0,31 | 5.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5.25 08/01/2047 | DBT | 73358XGM8 | Long | Modellwert (Stufe 2) | 5.256.807 $ | 0,31 | 5.000.000 | |
| DU PAGE & COOK CTYS ILL TOWNSHIP HS | IL DUPSCD 4 01/15/2035 | DBT | 262548FL9 | Long | Modellwert (Stufe 2) | 5.254.675 $ | 0,31 | 5.205.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 05/01/2054 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 5.253.334 $ | 0,31 | 5.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 4.21 06/01/2050 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 5.226.227 $ | 0,30 | 7.250.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NY NYEFAC 07/01/2056 | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.174.376 $ | 0,30 | 5.000.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PAS 3 05/15/2034 | DBT | 70914PU83 | Long | Modellwert (Stufe 2) | 13.046.071 $ | 0,76 | 13.280.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 5 09/01/2042 | DBT | 709235YY5 | Long | Modellwert (Stufe 2) | 5.100.662 $ | 0,30 | 5.000.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2042 | DBT | 7621965U3 | Long | Modellwert (Stufe 2) | 8.254.410 $ | 0,48 | 7.660.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 5.079.384 $ | 0,30 | 5.000.000 | |
| HOUSTON COMMUNITY COLLEGE SYSTEM (TX) | TX HOUHGR 4 02/15/2036 | DBT | 44236PKJ6 | Long | Modellwert (Stufe 2) | 5.058.665 $ | 0,29 | 5.000.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4 03/15/2038 | DBT | 64990FZT4 | Long | Modellwert (Stufe 2) | 7.033.362 $ | 0,41 | 7.000.000 | |
| OKLAHOMA CITY BOARD OF REGENTS COMMUNITY COLLEGE (OK) | OK OKC 2 03/01/2029 | DBT | 678519K24 | Long | Modellwert (Stufe 2) | 6.126.786 $ | 0,36 | 6.475.000 | |
| SNOHOMISH (WA), COUNTY OF | WA SNO 2 12/01/2032 | DBT | 833086AM3 | Long | Modellwert (Stufe 2) | 4.955.873 $ | 0,29 | 5.450.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN MET 2.5 01/01/2029 | DBT | 592112RB4 | Long | Modellwert (Stufe 2) | 4.929.350 $ | 0,29 | 5.000.000 | |
| WAXAHACHIE TEX INDPT SCH DIST | TX WAXSCD 4 08/15/2037 | DBT | 944097C44 | Long | Modellwert (Stufe 2) | 4.882.425 $ | 0,28 | 4.700.000 | |
| NEVADA ST | NV NVS 3 05/01/2035 | DBT | 641462KA3 | Long | Modellwert (Stufe 2) | 4.826.707 $ | 0,28 | 5.005.000 | |
| TAMPA FLA | FL TAMGEN 3 10/01/2036 | DBT | 875139CN5 | Long | Modellwert (Stufe 2) | 4.781.056 $ | 0,28 | 4.940.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 10/15/2038 | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 7.295.437 $ | 0,42 | 7.500.000 | |
| EAST BATON ROUGE SEWERAGE COMMISSION (LA) | LA EASUTL 02/01/2041 | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 4.764.985 $ | 0,28 | 5.000.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | PA PASSFH 3.65 10/01/2032 | DBT | 7087964T1 | Long | Modellwert (Stufe 2) | 7.929.925 $ | 0,46 | 7.930.000 | |
| KANSAS CITY MO SPL OBLIG | MO KANGEN 5 04/01/2038 | DBT | 485106N20 | Long | Modellwert (Stufe 2) | 7.061.714 $ | 0,41 | 6.385.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 4 01/15/2037 | DBT | 20772KPU7 | Long | Modellwert (Stufe 2) | 6.824.451 $ | 0,40 | 6.425.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 4 10/01/2037 | DBT | 67756DZS8 | Long | Modellwert (Stufe 2) | 7.364.858 $ | 0,43 | 8.040.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 5 03/01/2036 | DBT | 93978HZL2 | Long | Modellwert (Stufe 2) | 6.815.530 $ | 0,40 | 6.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 11/15/2051 | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 7.467.073 $ | 0,43 | 6.750.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | ID IDSMED 03/01/2060 | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 8.415.269 $ | 0,49 | 7.750.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 08/15/2054 | DBT | 45204FQ57 | Long | Modellwert (Stufe 2) | 14.662.275 $ | 0,85 | 13.930.000 | |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX) | TX FORTRN 3 03/01/2035 | DBT | 346832CC0 | Long | Modellwert (Stufe 2) | 4.267.489 $ | 0,25 | 4.455.000 | |
| IPS MULTI-SCH BLDG CORP IND | IN IPSEDU 5 07/15/2037 | DBT | 46263RTR6 | Long | Modellwert (Stufe 2) | 10.406.660 $ | 0,60 | 9.415.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 06/15/2029 | DBT | 70917TNQ0 | Long | Modellwert (Stufe 2) | 5.569.989 $ | 0,32 | 5.540.000 | |
| DELAWARE VALLEY PA REGL FIN AUTH | PA DLVGEN 4 12/01/2036 | DBT | 246579MC7 | Long | Modellwert (Stufe 2) | 7.622.937 $ | 0,44 | 7.400.000 | |
| FORT BEND COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT N.2 (TX) | TX FORTRN 3 03/01/2036 | DBT | 346832CD8 | Long | Modellwert (Stufe 2) | 4.092.454 $ | 0,24 | 4.330.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 10/01/2040 | DBT | 13048V3T3 | Long | Modellwert (Stufe 2) | 4.774.003 $ | 0,28 | 4.550.000 | |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | MN MNSHGR 5 10/01/2039 | DBT | 60416JHT0 | Long | Modellwert (Stufe 2) | 4.064.660 $ | 0,24 | 3.810.000 | |
| WASHOE (NV), COUNTY OF | NV WASPWR 03/01/2036 | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 4.058.018 $ | 0,24 | 4.015.000 | |
| NEBO SCHOOL DISTRICT (UT) | UT NEBSCD 2 07/01/2033 | DBT | 639557VY0 | Long | Modellwert (Stufe 2) | 4.049.039 $ | 0,24 | 4.490.000 | |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KY KYSFAC 5 04/01/2045 | DBT | 49151F5K2 | Long | Modellwert (Stufe 2) | 6.690.204 $ | 0,39 | 6.170.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 11/15/2039 | DBT | 97712DQV1 | Long | Modellwert (Stufe 2) | 4.006.497 $ | 0,23 | 4.000.000 | |
| MARYLAND TRANSPORTATION AUTHORITY (MD) | MD MDSTRN 3 10/01/2031 | DBT | 574204R70 | Long | Modellwert (Stufe 2) | 4.004.342 $ | 0,23 | 4.000.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | AZ PHOAPT 5 07/01/2028 | DBT | 71883MQL1 | Long | Modellwert (Stufe 2) | 3.933.115 $ | 0,23 | 3.775.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5 12/01/2042 | DBT | 16772PEW2 | Long | Modellwert (Stufe 2) | 3.903.552 $ | 0,23 | 3.600.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2039 | DBT | 052398LE2 | Long | Modellwert (Stufe 2) | 3.830.849 $ | 0,22 | 3.500.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASMED 4 11/15/2036 | DBT | 70870JAX6 | Long | Modellwert (Stufe 2) | 3.757.068 $ | 0,22 | 3.750.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5 01/01/2035 | DBT | 62620HJN3 | Long | Modellwert (Stufe 2) | 4.929.701 $ | 0,29 | 4.425.000 | |
| RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | RI RISHSG 3 10/01/2051 | DBT | 76221RV67 | Long | Modellwert (Stufe 2) | 5.373.281 $ | 0,31 | 5.390.000 | |
| ALIEF INDEPENDENT SCHOOL DISTRICT (TX) | TX ALFSCD 4 02/15/2039 | DBT | 016249UK8 | Long | Modellwert (Stufe 2) | 7.134.424 $ | 0,41 | 7.050.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF | CA BURAPT 5.25 07/01/2043 | DBT | 120827FC9 | Long | Modellwert (Stufe 2) | 3.599.187 $ | 0,21 | 3.250.000 | |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | MO KANDEV 4 03/01/2034 | DBT | 48504NCW7 | Long | Modellwert (Stufe 2) | 5.562.616 $ | 0,32 | 5.500.000 | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | WV WVSMED 06/01/2055 | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 3.531.758 $ | 0,21 | 3.250.000 | |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | FL FLSPWR 3 10/01/2033 | DBT | 342816R98 | Long | Modellwert (Stufe 2) | 3.458.927 $ | 0,20 | 3.610.000 | |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | NY NYCFAC 5 12/01/2035 | DBT | 649717WF8 | Long | Modellwert (Stufe 2) | 3.402.802 $ | 0,20 | 3.000.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 6.5 11/01/2055 | DBT | 19648G7N6 | Long | Modellwert (Stufe 2) | 3.398.508 $ | 0,20 | 3.000.000 | |
| MAINE GOVERNMENTAL FACS AUTH | ME MESGEN 5 10/01/2037 | DBT | 56041MYH1 | Long | Modellwert (Stufe 2) | 3.389.377 $ | 0,20 | 3.000.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2042 | DBT | 452252QA0 | Long | Modellwert (Stufe 2) | 3.379.324 $ | 0,20 | 3.120.000 | |
| OKLAHOMA INDUSTRIES AUTHORITY (OK) | OK OKSDEV 5 04/01/2033 | DBT | 67910FAJ3 | Long | Modellwert (Stufe 2) | 3.359.933 $ | 0,20 | 3.000.000 | |
| UTAH ST CHARTER SCH FIN AUTH | UT UTSEDU 5 10/15/2045 | DBT | 91754T4M2 | Long | Modellwert (Stufe 2) | 3.303.914 $ | 0,19 | 3.180.000 | |
| UNIVERSITY ILL | IL UNVFAC 5.25 04/01/2043 | DBT | 914354AU9 | Long | Modellwert (Stufe 2) | 5.451.869 $ | 0,32 | 5.000.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOAPT 5.25 05/01/2045 | DBT | 79766DZP7 | Long | Modellwert (Stufe 2) | 3.258.483 $ | 0,19 | 3.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSNUR 5.12 01/01/2059 | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 9.039.433 $ | 0,53 | 9.685.000 | |
| CHICAGO ILL | IL CHIWTR 5 11/01/2044 | DBT | 1677362D8 | Long | Modellwert (Stufe 2) | 3.205.854 $ | 0,19 | 3.000.000 | |
| NEW HAVEN UNIFIED SCHOOL DISTRICT (CA) | CA NWHSCD 0 08/01/2033 | DBT | 645002XL5 | Long | Modellwert (Stufe 2) | 3.193.892 $ | 0,19 | 4.000.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSPOL 12/01/2054 | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 0,18 | 3.100.000 | |
| NEW MEXICO MTG FIN AUTH | NM NMSHSG 5.3 09/01/2048 | DBT | 647201ZS4 | Long | Modellwert (Stufe 2) | 3.066.828 $ | 0,18 | 2.975.000 | |
| ALASKA ST INTL ARPTS | AK AKSAPT 5 10/01/2031 | DBT | 011842VK4 | Long | Modellwert (Stufe 2) | 4.796.734 $ | 0,28 | 4.350.000 | |
| UNIVERSITY AKRON OHIO | OH UNVHGR 5 01/01/2033 | DBT | 914023QX7 | Long | Modellwert (Stufe 2) | 3.034.027 $ | 0,18 | 3.030.000 | |
| COLORADO (CO), STATE OF | CO COSCTF 4 12/15/2036 | DBT | 196711RL1 | Long | Modellwert (Stufe 2) | 3.031.779 $ | 0,18 | 3.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 08/01/2030 | DBT | 735389P69 | Long | Modellwert (Stufe 2) | 5.434.729 $ | 0,32 | 5.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2051 | DBT | 64972GSC9 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,17 | 3.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 4 06/30/2032 | DBT | 882667BD9 | Long | Modellwert (Stufe 2) | 9.689.814 $ | 0,56 | 9.595.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 5 11/15/2039 | DBT | 20775HH55 | Long | Modellwert (Stufe 2) | 2.844.416 $ | 0,17 | 2.715.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CA CASGEN 5 04/01/2056 | DBT | 13080S3P7 | Long | Modellwert (Stufe 2) | 2.826.776 $ | 0,16 | 2.750.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 4 12/01/2037 | DBT | 837151ZQ5 | Long | Modellwert (Stufe 2) | 2.792.615 $ | 0,16 | 2.750.000 | |
| ALASKA HOUSING FINANCE CORP (AK) | AK AKSHSG 3 06/01/2051 | DBT | 01170RLZ3 | Long | Modellwert (Stufe 2) | 2.772.615 $ | 0,16 | 2.815.000 | |
| CHICAGO ILL PK DIST | IL CHIFAC 5 01/01/2035 | DBT | 1676154P5 | Long | Modellwert (Stufe 2) | 2.767.087 $ | 0,16 | 2.500.000 | |
| MESQUITE TEX HSG FIN CORP | TX MESMFH 08/01/2029 | DBT | 590746AB9 | Long | Modellwert (Stufe 2) | 2.756.297 $ | 0,16 | 2.750.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 5.25 07/01/2044 | DBT | 120827FD7 | Long | Modellwert (Stufe 2) | 2.742.947 $ | 0,16 | 2.500.000 | |
| KNOXVILLE TENN | TN KXV 3 05/01/2036 | DBT | 499731J81 | Long | Modellwert (Stufe 2) | 2.698.432 $ | 0,16 | 2.830.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5 05/15/2041 | DBT | 7621965T6 | Long | Modellwert (Stufe 2) | 4.737.858 $ | 0,28 | 4.535.000 | |
| CASINO REINVESTMENT DEV AUTH NJ | NJ CASDEV 5 11/01/2033 | DBT | 14760RBG5 | Long | Modellwert (Stufe 2) | 13.678.757 $ | 0,79 | 12.275.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 03/01/2037 | DBT | 93978HZM0 | Long | Modellwert (Stufe 2) | 6.110.322 $ | 0,36 | 5.740.000 | |
| PEFA INC | IA PEFUTL 5 04/01/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.665.427 $ | 0,15 | 2.500.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 3.38 11/15/2029 | DBT | 64970HET7 | Long | Modellwert (Stufe 2) | 3.900.563 $ | 0,23 | 3.945.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2044 | DBT | 44237NMP4 | Long | Modellwert (Stufe 2) | 6.160.090 $ | 0,36 | 6.205.000 | |
| DISTRICT COLUMBIA HSG FIN AGY | DC DISHSG 09/01/2046 | DBT | 254768YN8 | Long | Modellwert (Stufe 2) | 2.588.887 $ | 0,15 | 2.500.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIAPT 5 07/01/2028 | DBT | 717817WG1 | Long | Modellwert (Stufe 2) | 2.576.116 $ | 0,15 | 2.475.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2029 | DBT | 795576FN2 | Long | Modellwert (Stufe 2) | 7.042.329 $ | 0,41 | 6.900.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 07/01/2046 | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 4.500.672 $ | 0,26 | 4.500.000 | |
| OMAHA NEB ARPT AUTH | NE OMAAPT 5 12/15/2031 | DBT | 681725MV6 | Long | Modellwert (Stufe 2) | 5.680.178 $ | 0,33 | 5.235.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 06/01/2041 | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 2.423.029 $ | 0,14 | 2.500.000 | |
| LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP (TX) | TX LOWDEV 11/01/2038 | DBT | 548351AC9 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 0,14 | 2.400.000 | |
| SARASOTA FLA | FL SARGEN 5 09/01/2043 | DBT | 803332AT2 | Long | Modellwert (Stufe 2) | 6.889.539 $ | 0,40 | 6.455.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 07/01/2029 | DBT | 57563RTZ2 | Long | Modellwert (Stufe 2) | 4.451.681 $ | 0,26 | 4.250.000 | |
| SEARCY ARK | AR SRCGEN 4 11/01/2036 | DBT | 812265AM8 | Long | Modellwert (Stufe 2) | 2.380.983 $ | 0,14 | 2.365.000 | |
| WESTMONT ILL | IL WTM 5 12/01/2043 | DBT | 960811GA9 | Long | Modellwert (Stufe 2) | 6.397.927 $ | 0,37 | 5.935.000 | |
| ANSONIA (CT), CITY OF | CT ANSCTF 4.12 12/01/2034 | DBT | 036528AL1 | Long | Modellwert (Stufe 2) | 2.324.714 $ | 0,14 | 2.250.000 | |
| DALLAS (TX), CITY OF | TX DALGEN 4 08/15/2028 | DBT | 235286AG6 | Long | Modellwert (Stufe 2) | 6.224.652 $ | 0,36 | 6.220.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2032 | DBT | 79766DWK1 | Long | Modellwert (Stufe 2) | 2.204.470 $ | 0,13 | 2.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 11/01/2041 | DBT | 64971QQ63 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,13 | 2.200.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2033 | DBT | 249182QJ8 | Long | Modellwert (Stufe 2) | 2.193.706 $ | 0,13 | 2.000.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 5 05/15/2038 | DBT | 794458FT1 | Long | Modellwert (Stufe 2) | 2.187.299 $ | 0,13 | 2.105.000 | |
| ST. CLOUD (MN), CITY OF | MN SUDMED 5 05/01/2041 | DBT | 78916VEP1 | Long | Modellwert (Stufe 2) | 4.316.466 $ | 0,25 | 4.000.000 | |
| SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT (CA) | CA SMASCD 3 08/01/2040 | DBT | 802309NQ3 | Long | Modellwert (Stufe 2) | 2.145.841 $ | 0,12 | 2.390.000 | |
| WAWASEE HIGH SCH BLDG CORP IND | IN WAWEDU 5 07/15/2041 | DBT | 944052FS3 | Long | Modellwert (Stufe 2) | 2.136.505 $ | 0,12 | 1.975.000 | |
| WILLIAMSON (TN), COUNTY OF | TN WMN 3.1 04/01/2035 | DBT | 969872MG2 | Long | Modellwert (Stufe 2) | 2.130.786 $ | 0,12 | 2.185.000 | |
| SOUTHWEST TEX INDPT SCH DIST | TX SWXSCD 5 02/01/2041 | DBT | 845267D59 | Long | Modellwert (Stufe 2) | 2.128.668 $ | 0,12 | 2.000.000 | |
| NORTHWEST TEX INDPT SCH DIST | TX NWTSCD 5 02/15/2039 | DBT | 667826FY2 | Long | Modellwert (Stufe 2) | 2.123.703 $ | 0,12 | 1.940.000 | |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | CA TOBGEN 5 06/01/2037 | DBT | 888804CN9 | Long | Modellwert (Stufe 2) | 2.646.590 $ | 0,15 | 2.500.000 | |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | PA CHEMED 4 10/01/2037 | DBT | 16557HDZ5 | Long | Modellwert (Stufe 2) | 2.113.219 $ | 0,12 | 2.105.000 | |
| FAIR LAWN N J | NJ FAL 2 09/01/2029 | DBT | 303279LF8 | Long | Modellwert (Stufe 2) | 2.110.922 $ | 0,12 | 2.215.000 | |
| SOUTHWEST TEXAS INDEPENDENT SCHOOL DISTRICT | TX SWXSCD 5 02/01/2040 | DBT | 845267D42 | Long | Modellwert (Stufe 2) | 2.100.806 $ | 0,12 | 1.965.000 | |
| INDIANA FIN AUTH | IN INSHGR 4 02/01/2034 | DBT | 45470EEG6 | Long | Modellwert (Stufe 2) | 2.086.187 $ | 0,12 | 2.000.000 | |
| WILL CNTY ILL FST PRESV DIST | IL WILENV 5 12/15/2043 | DBT | 968661JP4 | Long | Modellwert (Stufe 2) | 3.409.098 $ | 0,20 | 3.175.000 | |
| NEBRASKA INVT FIN AUTH | NE NESSFH 5.5 09/01/2053 | DBT | 63968MR76 | Long | Modellwert (Stufe 2) | 2.052.312 $ | 0,12 | 1.945.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5 07/15/2031 | DBT | 759151BK8 | Long | Modellwert (Stufe 2) | 5.944.397 $ | 0,35 | 5.610.000 | |
| TEXAS PUBLIC FINANCE AUTHORITY (TX) | TX TXSGEN 4 02/01/2039 | DBT | 882669BP8 | Long | Modellwert (Stufe 2) | 2.013.981 $ | 0,12 | 2.000.000 | |
| GUAM, GOVERNMENT OF | GU GMSGEN 5 12/01/2028 | DBT | 40065HDL1 | Long | Modellwert (Stufe 2) | 8.337.380 $ | 0,48 | 8.000.000 | |
| DALLAS TEX | TX DALGEN 4 08/15/2038 | DBT | 235286AS0 | Long | Modellwert (Stufe 2) | 2.000.195 $ | 0,12 | 2.000.000 | |
| HOWARD COUNTY HOUSING COMMISSION (MD) | MD HWRHSG 1.2 06/01/2027 | DBT | 442577DY5 | Long | Modellwert (Stufe 2) | 1.951.362 $ | 0,11 | 2.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2038 | DBT | 1675934J8 | Long | Modellwert (Stufe 2) | 5.549.186 $ | 0,32 | 5.105.000 | |
| CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) | TN CLAFAC 07/01/2031 | DBT | 182564AV6 | Long | Modellwert (Stufe 2) | 3.610.000 $ | 0,21 | 3.610.000 | |
| SUSSEX (NJ), COUNTY OF | NJ SUS 2 06/15/2029 | DBT | 869265A99 | Long | Modellwert (Stufe 2) | 3.685.690 $ | 0,21 | 3.890.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526QXJ6 | Long | Modellwert (Stufe 2) | 1.837.500 $ | 0,11 | 2.500.000 | |
| ATLANTA GA | GA ATLUTL 5 11/01/2044 | DBT | 047870UA6 | Long | Modellwert (Stufe 2) | 1.830.711 $ | 0,11 | 1.660.000 | |
| HIDALGO CNTY TEX REGL MOBILITY AUTH | TX HMATRN 4 12/01/2038 | DBT | 42934AAL4 | Long | Modellwert (Stufe 2) | 6.108.961 $ | 0,35 | 6.035.000 | |
| NEWARK HIGHER ED FIN CORP TEX | TX NEWEDU 5 08/15/2039 | DBT | 650346GJ2 | Long | Modellwert (Stufe 2) | 1.780.773 $ | 0,10 | 1.630.000 | |
| TULSA CNTY OKLA INDL AUTH | OK TULEDU 5 09/01/2032 | DBT | 89952PHJ7 | Long | Modellwert (Stufe 2) | 2.915.701 $ | 0,17 | 2.650.000 | |
| TROY NY CAPITAL RESOURCE CORP | NY TRYGEN 5 09/01/2031 | DBT | 897579BP2 | Long | Modellwert (Stufe 2) | 1.737.503 $ | 0,10 | 1.625.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SCSHSG 6 01/01/2034 | DBT | 83712GBS7 | Long | Modellwert (Stufe 2) | 2.841.658 $ | 0,17 | 2.410.000 | |
| CLARK-PLEASANT IND CMNTY SCH CORP | IN CLKEDU 5 07/15/2041 | DBT | 181503HR7 | Long | Modellwert (Stufe 2) | 1.711.819 $ | 0,10 | 1.575.000 | |
| MARYLAND ST DEPT TRANSN | MD MDSTRN 5 08/01/2032 | DBT | 57421FBH9 | Long | Modellwert (Stufe 2) | 7.649.372 $ | 0,44 | 7.070.000 | |
| VAN ALSTYNE TEX INDPT SCH DIST | TX VAYSCD 5 02/15/2044 | DBT | 920496WY8 | Long | Modellwert (Stufe 2) | 6.326.400 $ | 0,37 | 5.835.000 | |
| WADSWORTH CITY SCHOOL DISTRICT (OH) | OH WADSCD 3 12/01/2045 | DBT | 930353ND5 | Long | Modellwert (Stufe 2) | 3.024.016 $ | 0,18 | 3.540.000 | |
| LANSE CREUSE MICH PUB SCHS | MI LCRSCD 5 05/01/2042 | DBT | 516228TH6 | Long | Modellwert (Stufe 2) | 1.638.875 $ | 0,10 | 1.500.000 | |
| COOK COUNTY TOWNSHIP HIGH SCHOOL DISTRICT N.207 (MAINE) (IL) | IL COOSCD 3 12/01/2032 | DBT | 215543MR7 | Long | Modellwert (Stufe 2) | 1.612.883 $ | 0,09 | 1.650.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA EXHI | LA ERNFAC 5 07/15/2037 | DBT | 295852KN6 | Long | Modellwert (Stufe 2) | 1.593.643 $ | 0,09 | 1.430.000 | |
| NORTHERN IND COMMUTER TRANSN DIST IND | IN NINTRN 5 01/01/2044 | DBT | 66528PCK2 | Long | Modellwert (Stufe 2) | 2.348.749 $ | 0,14 | 2.210.000 | |
| TWIN LAKES IND SCH BLDG CORP | IN TWIEDU 5 01/15/2044 | DBT | 901663FL3 | Long | Modellwert (Stufe 2) | 1.567.713 $ | 0,09 | 1.500.000 | |
| COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.401 (IL) | IL COOSCD 4 12/01/2029 | DBT | 216048HF8 | Long | Modellwert (Stufe 2) | 1.530.675 $ | 0,09 | 1.480.000 | |
| HAWAII (HI), STATE OF | HI HISAPT 5 07/01/2030 | DBT | 419794C26 | Long | Modellwert (Stufe 2) | 1.527.465 $ | 0,09 | 1.420.000 | |
| COLORADO HOUSING & FINANCE AUTHORITY (CO) | CO COSHSG 3.75 05/01/2050 | DBT | 196480FK8 | Long | Modellwert (Stufe 2) | 2.705.190 $ | 0,16 | 2.695.000 | |
| DU PAGE COUNTY SCHOOL DISTRICT N.44 (IL) | IL DUPSCD 4 12/30/2032 | DBT | 263183FL4 | Long | Modellwert (Stufe 2) | 1.515.164 $ | 0,09 | 1.500.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 5 10/01/2036 | DBT | 010869HA6 | Long | Modellwert (Stufe 2) | 1.507.599 $ | 0,09 | 1.500.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5 01/01/2030 | DBT | 199546CL4 | Long | Modellwert (Stufe 2) | 1.491.133 $ | 0,09 | 1.405.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | LA ERNFAC 5 07/15/2036 | DBT | 295852KM8 | Long | Modellwert (Stufe 2) | 1.490.575 $ | 0,09 | 1.330.000 | |
| FOREST PRESERVE DISTRICT OF WILL COUNTY (IL) | IL WILENV 5 12/15/2044 | DBT | 968661JQ2 | Long | Modellwert (Stufe 2) | 1.485.076 $ | 0,09 | 1.400.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MD MDSMED 5 07/01/2038 | DBT | 57421CMB7 | Long | Modellwert (Stufe 2) | 3.534.015 $ | 0,21 | 3.295.000 | |
| WINDSOR (CT), TOWN OF | CT WDR 2 06/15/2029 | DBT | 9735687U6 | Long | Modellwert (Stufe 2) | 2.694.541 $ | 0,16 | 2.840.000 | |
| SHREVEPORT LA | LA SHR 5 03/01/2044 | DBT | 8254346L2 | Long | Modellwert (Stufe 2) | 3.512.849 $ | 0,20 | 3.250.000 | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM) | NM NMSHSG 3 03/01/2053 | DBT | 647201RM6 | Long | Modellwert (Stufe 2) | 1.326.178 $ | 0,08 | 1.350.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 4 10/01/2036 | DBT | 592643CZ1 | Long | Modellwert (Stufe 2) | 1.257.152 $ | 0,07 | 1.250.000 | |
| FAYETTE CNTY GA DEV AUTH | GA FAYDEV 5 10/01/2043 | DBT | 31222PAU5 | Long | Modellwert (Stufe 2) | 4.172.804 $ | 0,24 | 4.000.000 | |
| GUAM GOVT WTRWKS AUTH | GU GMSUTL 5.25 07/01/2040 | DBT | 40065FFC3 | Long | Modellwert (Stufe 2) | 2.354.891 $ | 0,14 | 2.170.000 | |
| PEWITT TEX CONS INDPT SCH DIST | TX PEWSCD 5 02/15/2039 | DBT | 717027FY7 | Long | Modellwert (Stufe 2) | 1.203.539 $ | 0,07 | 1.110.000 | |
| ARKANSAS ST DEV FIN AUTH | AR ARSDEV 5 02/01/2031 | DBT | 04109FCG1 | Long | Modellwert (Stufe 2) | 3.930.047 $ | 0,23 | 3.785.000 | |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | MD MDSMFH 4 09/01/2049 | DBT | 57419R7Y5 | Long | Modellwert (Stufe 2) | 1.188.170 $ | 0,07 | 1.185.000 | |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | GA FAYDEV 5 10/01/2042 | DBT | 31222PAT8 | Long | Modellwert (Stufe 2) | 1.989.450 $ | 0,12 | 1.900.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TN TNSUTL 05/01/2053 | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 1.136.639 $ | 0,07 | 1.105.000 | |
| COLORADO BRDG & TUNL ENTERPRISE | CO CBTTRN 5 12/01/2035 | DBT | 19633TAN1 | Long | Modellwert (Stufe 2) | 1.135.502 $ | 0,07 | 1.000.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 4 08/15/2035 | DBT | 187145PX9 | Long | Modellwert (Stufe 2) | 1.131.242 $ | 0,07 | 1.100.000 | |
| JORDAN SCHOOL DISTRICT (UT) | UT JORSCD 2 06/15/2033 | DBT | 480772TC6 | Long | Modellwert (Stufe 2) | 2.250.716 $ | 0,13 | 2.475.000 | |
| COLUMBUS IND MULTI-SCH BLDG CORP | IN CLBFAC 5 01/15/2044 | DBT | 199240HF2 | Long | Modellwert (Stufe 2) | 2.203.433 $ | 0,13 | 2.050.000 | |
| WEBSTER CENTRAL SCHOOL DISTRICT (NY) | NY WBRSCD 2 06/15/2030 | DBT | 948123RE6 | Long | Modellwert (Stufe 2) | 1.112.167 $ | 0,06 | 1.180.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2040 | DBT | 544532PM0 | Long | Modellwert (Stufe 2) | 2.872.044 $ | 0,17 | 2.625.000 | |
| KING CNTY WASH HSG AUTH | WA KINHSG 5 07/01/2040 | DBT | 494759TA1 | Long | Modellwert (Stufe 2) | 1.094.674 $ | 0,06 | 1.040.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | GU GMSUTL 5.25 07/01/2042 | DBT | 40065FFE9 | Long | Modellwert (Stufe 2) | 1.075.873 $ | 0,06 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2034 | DBT | 04052FBM6 | Long | Modellwert (Stufe 2) | 2.959.119 $ | 0,17 | 2.780.000 | |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | PA ALLHGR 5 03/01/2029 | DBT | 01728RPD5 | Long | Modellwert (Stufe 2) | 1.060.088 $ | 0,06 | 1.005.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIDEV 5 11/01/2029 | DBT | 71780TAP8 | Long | Modellwert (Stufe 2) | 2.101.177 $ | 0,12 | 2.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2035 | DBT | 167505UL8 | Long | Modellwert (Stufe 2) | 1.026.584 $ | 0,06 | 1.000.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 4 06/15/2034 | DBT | 64577XCK0 | Long | Modellwert (Stufe 2) | 1.024.718 $ | 0,06 | 1.000.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5 06/15/2035 | DBT | 34061UFV5 | Long | Modellwert (Stufe 2) | 1.009.284 $ | 0,06 | 1.000.000 | |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO CPGMED 5 06/01/2026 | DBT | 139404GY7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX HAREDU 10/01/2045 | DBT | 414009SA9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,06 | 1.000.000 | |
| NEW JERSEY (NJ), STATE OF | NJ NJS 3 06/01/2032 | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 998.309 $ | 0,06 | 1.000.000 | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | PA DLVGEN 2 10/01/2029 | DBT | 246579LK0 | Long | Modellwert (Stufe 2) | 954.473 $ | 0,06 | 1.000.000 | |
| DANBURY TEX HIGHER ED AUTHORITY INC | TX DANEDU 4.75 08/15/2034 | DBT | 236035EF4 | Long | Modellwert (Stufe 2) | 1.426.284 $ | 0,08 | 1.690.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2040 | DBT | 592190RR5 | Long | Modellwert (Stufe 2) | 897.314 $ | 0,05 | 800.000 | |
| WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | WA WASHGR 5 05/01/2031 | DBT | 9397813S7 | Long | Modellwert (Stufe 2) | 2.412.944 $ | 0,14 | 2.290.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH | PA PASHGR 5 06/15/2029 | DBT | 70917TNC1 | Long | Modellwert (Stufe 2) | 750.552 $ | 0,04 | 750.000 | |
| NEVADA HOUSING DIVISION (NV) | NV NVSSFH 4 04/01/2049 | DBT | 641279MT8 | Long | Modellwert (Stufe 2) | 724.071 $ | 0,04 | 720.000 | |
| MONTGOMERY (OH), COUNTY OF | OH MONMED 4 08/01/2037 | DBT | 613520NB7 | Long | Modellwert (Stufe 2) | 1.225.034 $ | 0,07 | 1.195.000 | |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY SWLDEV 5 09/01/2032 | DBT | 791078DC9 | Long | Modellwert (Stufe 2) | 615.786 $ | 0,04 | 595.000 | |
| PASSAIC CNTY N J IMPT AUTH | NJ PASEDU 4.12 07/01/2033 | DBT | 70275QAK9 | Long | Modellwert (Stufe 2) | 609.347 $ | 0,04 | 600.000 | |
| MONTANA FACILITY FINANCE AUTHORITY (MT) | MT MTSFIN 5 08/15/2027 | DBT | 61204KNM9 | Long | Modellwert (Stufe 2) | 511.583 $ | 0,03 | 500.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 05/01/2044 | DBT | 64986UEB9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,03 | 500.000 | |
| OHIO HOUSING FINANCE AGENCY (OH) | OH OHSHSG 4 03/01/2047 | DBT | 67756QPJ0 | Long | Modellwert (Stufe 2) | 726.215 $ | 0,04 | 725.000 | |
| MONTANA BOARD OF HOUSING (MT) | MT MTSSFH 3.5 06/01/2044 | DBT | 61212WCF0 | Long | Modellwert (Stufe 2) | 389.151 $ | 0,02 | 390.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TN TNSHSG 4 01/01/2042 | DBT | 880461PT9 | Long | Modellwert (Stufe 2) | 700.979 $ | 0,04 | 700.000 | |
| OREGON COAST CMNTY COLLEGE DIST | OR ORGHGR 5 06/15/2031 | DBT | 68583NBY6 | Long | Modellwert (Stufe 2) | 603.441 $ | 0,04 | 550.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2032 | DBT | 13016NEQ3 | Long | Modellwert (Stufe 2) | 579.202 $ | 0,03 | 550.000 | |
| GUAM INTL ARPT AUTH | GU GMSAPT 5 10/01/2029 | DBT | 40064RFK0 | Long | Modellwert (Stufe 2) | 1.369.504 $ | 0,08 | 1.310.000 | |
| VINEYARD REDEV AGY UTAH | UT VINGEN 5 05/01/2031 | DBT | 92743FBT1 | Long | Modellwert (Stufe 2) | 699.430 $ | 0,04 | 650.000 | |
| BEAVER WTR DIST ARK | AR BEVWTR 5 04/15/2032 | DBT | 075388EZ7 | Long | Modellwert (Stufe 2) | 222.837 $ | 0,01 | 200.000 | |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | CT CTSHSG 4 11/15/2047 | DBT | 20775CVJ0 | Long | Modellwert (Stufe 2) | 90.139 $ | 0,01 | 90.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 251.704 $ | 0,01 | 291.868 | |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | MN MNSHSG 4 07/01/2047 | DBT | 60416SUC2 | Long | Modellwert (Stufe 2) | 70.044 $ | 0,00 | 70.000 | |
| Gesamt | 1.721.645.611 $ | 100,03 | 1.647.332.429 |