| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 505.014.868 $ | 98,11 | 693.059.001 | |||||||
| SAN FRANCISCO-A-AMT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/49 FIXED 5.25 | DBT | 79766DWX3 | Long | Modellwert (Stufe 2) | 15.720.328 $ | 3,05 | 15.025.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 10.164.772 $ | 1,97 | 26.535.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | 5.341.436 $ | 1,04 | 5.000.000 | |
| Public Finance Authority | PUBLIC FINANCE AUTHORITY PUBTRN 12/65 FIXED 6.5 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 58.256.746 $ | 11,32 | 79.303.000 | |
| The California County Tobacco Securitization Agency | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/55 ZEROCPNOID 0 | DBT | 13016NJB1 | Long | Modellwert (Stufe 2) | 4.173.474 $ | 0,81 | 19.625.000 | |
| VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6 | VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 3.912.377 $ | 0,76 | 3.885.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUBLIC FACILITIES AU LASFAC 09/66 FIXED 5 | DBT | 546399TA4 | Long | Modellwert (Stufe 2) | 3.888.431 $ | 0,76 | 3.975.000 | |
| South Carolina Jobs Coalition | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/54 FIXED 5.75 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 8.342.485 $ | 1,62 | 12.935.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | DBT | 16080TAG0 | Long | Modellwert (Stufe 2) | 3.510.570 $ | 0,68 | 4.300.000 | |
| AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 | DBT | 05372AAB2 | Long | Modellwert (Stufe 2) | 3.405.568 $ | 0,66 | 3.400.000 | |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | DBT | 79041LAP3 | Long | Modellwert (Stufe 2) | 3.264.172 $ | 0,63 | 3.955.000 | |
| California Infrastructure and Economic Development Bank | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUSTABLE VAR | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 3.220.000 $ | 0,63 | 5.750.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625 | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | 3.175.908 $ | 0,62 | 3.000.000 | |
| Alachua County Health Facilities Authority | ALACHUA COUNTY HEALTH FACILITI ALAMED 10/53 FIXED 5.75 | DBT | 010684BL1 | Long | Modellwert (Stufe 2) | 3.149.873 $ | 0,61 | 3.000.000 | |
| DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 | DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 | DBT | 250364AC0 | Long | Modellwert (Stufe 2) | 3.080.435 $ | 0,60 | 3.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON STATE HOUSING FINAN WASHSG 01/56 FIXED OID 6.25 | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 7.665.597 $ | 1,49 | 7.500.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | DBT | 592643BM1 | Long | Modellwert (Stufe 2) | 3.038.153 $ | 0,59 | 3.000.000 | |
| New York Transportation Development Corporation | NEW YORK TRANSPORTATION DEVELO NYTTRN 06/60 FIXED OID 5.375 | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 5.022.502 $ | 0,98 | 5.000.000 | |
| Unified Government of Wyandotte County Kansas City Kansas | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/46 FIXED OID 5.5 | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 7.404.859 $ | 1,44 | 7.360.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 22.669.446 $ | 4,40 | 31.749.000 | |
| Chicago Board of Education | CHICAGO BOARD OF EDUCATION CHIEDU 12/50 FIXED 6.25 | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 4.731.399 $ | 0,92 | 4.600.000 | |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | 2.916.730 $ | 0,57 | 2.850.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/60 FIXED OID 6.5 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 8.451.391 $ | 1,64 | 8.630.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GREATER CINCINNATI DEV PRTDEV 11/51 FIXED OID 5 | DBT | 73500HAG9 | Long | Modellwert (Stufe 2) | 3.900.505 $ | 0,76 | 3.960.000 | |
| MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 | MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 2.900.242 $ | 0,56 | 2.975.000 | |
| Health and Educational Facilities Authority of the State of Missouri | HEALTH and EDUCATIONAL FACILITIE MOSMED 06/56 FIXED OID 6.5 | DBT | 60636AXZ1 | Long | Modellwert (Stufe 2) | 2.856.287 $ | 0,55 | 2.875.000 | |
| Lucas County of | COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25 | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 3.793.873 $ | 0,74 | 3.980.000 | |
| Ohio County of | COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25 | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 2.653.053 $ | 0,52 | 2.665.000 | |
| VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | DBT | 923722AA0 | Long | Modellwert (Stufe 2) | 2.616.558 $ | 0,51 | 2.550.000 | |
| Beaver County Industrial Development Authority | BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 2.578.910 $ | 0,50 | 3.030.000 | |
| PINE VIEW PUBLIC INFRASTRUCTUR PVPGEN 12/55 FIXED 6.25 | PINE VIEW PUBLIC INFRASTRUCTUR PVPGEN 12/55 FIXED 6.25 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 2.517.699 $ | 0,49 | 2.500.000 | |
| GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/60 FIXED OID 6.125 | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/60 FIXED OID 6.125 | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 2.510.583 $ | 0,49 | 2.500.000 | |
| Development Authority Of Bainbridge And Decatur County | DEVELOPMENT AUTHORITY OF BAINB DECEDU 04/66 FIXED OID 6.75 | DBT | 05686KAC9 | Long | Modellwert (Stufe 2) | 2.507.858 $ | 0,49 | 2.500.000 | |
| Tobacco Settlement Financing Corporation | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/47 FIXED OID 5 | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 3.489.949 $ | 0,68 | 6.950.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY INDUSTRIAL DEVELOP KANDEV 06/54 FIXED OID 5 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | 3.370.356 $ | 0,65 | 3.400.000 | |
| Commonwealth of Puerto Rico | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 3.598.254 $ | 0,70 | 4.626.732 | |
| Florida Local Government Finance Commission | FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/55 FIXED OID 6.75 | DBT | 34077UAH3 | Long | Modellwert (Stufe 2) | 7.861.739 $ | 1,53 | 7.500.000 | |
| WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75 | WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 2.077.075 $ | 0,40 | 2.000.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE COUNTY INDUSTRIAL D MIAHSG 07/65 ADJUST OID VAR | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.073.478 $ | 0,40 | 2.000.000 | |
| Westchester County Local Development Corporation | WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 12/65 FIXED OID 6.5 | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 4.394.936 $ | 0,85 | 4.315.000 | |
| KALAMAZOO ECONOMIC DEVELOPMENT KALDEV 08/56 FIXED 6.25 | KALAMAZOO ECONOMIC DEVELOPMENT KALDEV 08/56 FIXED 6.25 | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | 2.050.287 $ | 0,40 | 2.000.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 2.047.473 $ | 0,40 | 2.000.000 | |
| Wisconsin Health and Educational Facilities Authority | WISCONSIN HEALTH and EDUCATIONAL WISMED 11/36 FIXED 6.5 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | 9.841.034 $ | 1,91 | 10.500.000 | |
| Virgin Islands Public Finance Authority | VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6 | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | 2.022.471 $ | 0,39 | 2.000.000 | |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 2.017.422 $ | 0,39 | 2.000.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 05/61 FIXED 5.625 | PALM BEACH COUNTY HEALTH FACIL PALMED 05/61 FIXED 5.625 | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 2.012.593 $ | 0,39 | 2.000.000 | |
| Build NYC Resource Corporation | BUILD NYC RESOURCE CORP BUIGEN 12/65 FIXED OID 7 | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 9.167.733 $ | 1,78 | 9.250.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 1.975.507 $ | 0,38 | 1.850.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ECONOMIC DEVELOPM PASHGR 10/55 FIXED OID 5.375 | DBT | 70870KAX3 | Long | Modellwert (Stufe 2) | 3.623.061 $ | 0,70 | 3.650.000 | |
| The District of Columbia Government of | DISTRICT OF COLUMBIA DISGEN 06/41 INT APROID VAR | DBT | 254840ED9 | Long | Modellwert (Stufe 2) | 5.569.379 $ | 1,08 | 8.000.000 | |
| RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/40 FIXED 5 | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/40 FIXED 5 | DBT | 76876RAR2 | Long | Modellwert (Stufe 2) | 1.958.386 $ | 0,38 | 1.885.000 | |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/66 FIXED 6.25 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/66 FIXED 6.25 | DBT | 82652UBT8 | Long | Modellwert (Stufe 2) | 1.954.119 $ | 0,38 | 2.000.000 | |
| Hamden Town of | TOWN OF HAMDEN CT HAM 01/50 FIXED 5 | DBT | 4067927Y1 | Long | Modellwert (Stufe 2) | 1.911.552 $ | 0,37 | 2.125.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 5.5 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 5.5 | DBT | 64542PGC3 | Long | Modellwert (Stufe 2) | 1.907.586 $ | 0,37 | 2.020.000 | |
| Indiana Finance Authority | INDIANA FINANCE AUTHORITY INSFIN 05/60 FIXED OID 5.75 | DBT | 45506EPC1 | Long | Modellwert (Stufe 2) | 7.256.724 $ | 1,41 | 9.990.000 | |
| Upper Illinois River Valley Development Authority | UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5 | DBT | 91588XAH9 | Long | Modellwert (Stufe 2) | 2.709.802 $ | 0,53 | 3.000.000 | |
| Illinois Finance Authority | ILLINOIS FINANCE AUTHORITY ILSGEN 10/50 FIXED OID 6 | DBT | 45204FS63 | Long | Modellwert (Stufe 2) | 7.995.838 $ | 1,55 | 7.935.000 | |
| Arizona Industrial Development Authority | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4 | DBT | 04052BQH0 | Long | Modellwert (Stufe 2) | 2.935.411 $ | 0,57 | 3.520.000 | |
| Inland Empire Tobacco Securitization Corporation | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0 | DBT | 45734TAD6 | Long | Modellwert (Stufe 2) | 1.707.856 $ | 0,33 | 3.400.000 | |
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5 | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5 | DBT | 14043FAN6 | Long | Modellwert (Stufe 2) | 1.682.591 $ | 0,33 | 1.890.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA MEDICAL CARE CO NCSMED 09/54 FIXED 5.5 | DBT | 65820YTP1 | Long | Modellwert (Stufe 2) | 1.674.655 $ | 0,33 | 1.665.000 | |
| SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 | SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 | DBT | 83086SAA9 | Long | Modellwert (Stufe 2) | 1.622.984 $ | 0,32 | 1.600.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 7 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 7 | DBT | 64542PGE9 | Long | Modellwert (Stufe 2) | 1.610.000 $ | 0,31 | 2.000.000 | |
| Iowa Finance Authority | IOWA FINANCE AUTHORITY IASGEN 05/53 FIXED 4 | DBT | 46247SBN3 | Long | Modellwert (Stufe 2) | 2.633.355 $ | 0,51 | 3.080.000 | |
| Jacksonville City of | CITY OF JACKSONVILLE FL JACEDU 06/53 FIXED 5 | DBT | 46936RAD4 | Long | Modellwert (Stufe 2) | 1.588.595 $ | 0,31 | 1.750.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | DBT | 126292AM3 | Long | Modellwert (Stufe 2) | 1.568.105 $ | 0,30 | 2.000.000 | |
| Michigan Finance Authority | MICHIGAN FINANCE AUTHORITY MISFIN 06/65 ZEROCPNOID 0 | DBT | 59447TM26 | Long | Modellwert (Stufe 2) | 1.541.460 $ | 0,30 | 15.000.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ECONOMIC DEVELOPMEN WASTRN 12/45 ADJUST OID VAR | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.526.102 $ | 0,30 | 1.500.000 | |
| Stamford Housing Authority | STAMFORD HOUSING AUTHORITY STMHSG 10/60 FIXED OID 6.25 | DBT | 852640AL5 | Long | Modellwert (Stufe 2) | 1.521.760 $ | 0,30 | 1.500.000 | |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/60 FIXED 7 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/60 FIXED 7 | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 1.519.840 $ | 0,30 | 1.500.000 | |
| Virginia College Building Authority | VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4 | DBT | 92778FKQ5 | Long | Modellwert (Stufe 2) | 2.574.464 $ | 0,50 | 2.755.000 | |
| The Industrial Development Authority Of The County Of Maricopa | MARICOPA COUNTY INDUSTRIAL DEV MARNUR 05/66 FIXED OID 7 | DBT | 566784AF1 | Long | Modellwert (Stufe 2) | 3.187.984 $ | 0,62 | 3.435.000 | |
| CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | DBT | 225515AJ4 | Long | Modellwert (Stufe 2) | 1.508.135 $ | 0,29 | 1.500.000 | |
| CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 6.125 | CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 6.125 | DBT | 14054WDB8 | Long | Modellwert (Stufe 2) | 1.506.532 $ | 0,29 | 1.500.000 | |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | DBT | 82652UAQ5 | Long | Modellwert (Stufe 2) | 1.502.904 $ | 0,29 | 1.500.000 | |
| Southern California Public Power Authority | SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25 | DBT | 842471AU8 | Long | Modellwert (Stufe 2) | 1.482.499 $ | 0,29 | 1.470.000 | |
| BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/52 FIXED OID 5.5 | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/52 FIXED OID 5.5 | DBT | 114390AJ6 | Long | Modellwert (Stufe 2) | 1.474.941 $ | 0,29 | 1.500.000 | |
| LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625 | LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625 | DBT | 50682FAA4 | Long | Modellwert (Stufe 2) | 1.461.085 $ | 0,28 | 1.440.000 | |
| Colorado Educational and Cultural Facilities Authority | COLORADO EDUCATIONAL and CULTURA COSEDU 07/55 FIXED OID 6 | DBT | 19645UVP6 | Long | Modellwert (Stufe 2) | 1.453.246 $ | 0,28 | 1.430.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN NEIGHBORHOOD IMPROVE ALTDEV 05/42 FIXED 5 | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | 3.362.047 $ | 0,65 | 3.145.000 | |
| GREEN VALLEY RANCH EAST METROP GVYDEV 12/55 INT APROID VAR | GREEN VALLEY RANCH EAST METROP GVYDEV 12/55 INT APROID VAR | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 1.445.817 $ | 0,28 | 1.750.000 | |
| Village of Lincolnwood Illinois | VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82 | DBT | 53509AAA0 | Long | Modellwert (Stufe 2) | 2.667.485 $ | 0,52 | 2.638.114 | |
| The Berks County Municipal Authority | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 7 | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 2.061.640 $ | 0,40 | 2.854.000 | |
| MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 1.308.903 $ | 0,25 | 1.500.000 | |
| KINGSTON ONE COMMUNITY DEVELOP KGOGEN 05/45 FIXED OID 5.75 | KINGSTON ONE COMMUNITY DEVELOP KGOGEN 05/45 FIXED OID 5.75 | DBT | 496631AC6 | Long | Modellwert (Stufe 2) | 1.303.527 $ | 0,25 | 1.250.000 | |
| Lancaster Industrial Development Authority | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/46 FIXED 4 | DBT | 51434NAR9 | Long | Modellwert (Stufe 2) | 2.116.289 $ | 0,41 | 2.470.000 | |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/47 FIXED 5.55 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/47 FIXED 5.55 | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 1.289.437 $ | 0,25 | 1.265.000 | |
| Vermont Economic Development Authority | VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/47 FIXED 5 | DBT | 92415TBQ4 | Long | Modellwert (Stufe 2) | 1.717.810 $ | 0,33 | 1.810.000 | |
| Northern Tobacco Securitization Corporation | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4 | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 2.415.765 $ | 0,47 | 11.500.000 | |
| RAMPART RANGE METROPOLITAN DIS RAMGEN 12/51 FIXED 4 | RAMPART RANGE METROPOLITAN DIS RAMGEN 12/51 FIXED 4 | DBT | 75157WAC6 | Long | Modellwert (Stufe 2) | 1.218.877 $ | 0,24 | 1.500.000 | |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/46 FIXED 5 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/46 FIXED 5 | DBT | 524292AR0 | Long | Modellwert (Stufe 2) | 1.218.618 $ | 0,24 | 1.255.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FINANC VASDEV 07/39 FIXED 4 | DBT | 928104PR3 | Long | Modellwert (Stufe 2) | 1.188.407 $ | 0,23 | 1.210.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 FIXED 6.875 | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 2.186.424 $ | 0,42 | 2.100.000 | |
| Golden State Tobacco Securitization Corporation | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/41 FIXED 3.714 | DBT | 38122ND58 | Long | Modellwert (Stufe 2) | 1.462.631 $ | 0,28 | 4.350.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | DBT | 64542PGA7 | Long | Modellwert (Stufe 2) | 1.176.117 $ | 0,23 | 1.150.000 | |
| CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 5.25 | CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 5.25 | DBT | 14054WBW4 | Long | Modellwert (Stufe 2) | 1.164.266 $ | 0,23 | 1.200.000 | |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | DBT | 79041LAQ1 | Long | Modellwert (Stufe 2) | 1.145.743 $ | 0,22 | 1.465.000 | |
| The Industrial Development Authority of the County of Pima | INDUSTRIAL DEVELOPMENT AUTHORI PIMDEV 06/51 FIXED 4 | DBT | 72177MUQ8 | Long | Modellwert (Stufe 2) | 1.141.389 $ | 0,22 | 1.500.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | DBT | 59561UAK6 | Long | Modellwert (Stufe 2) | 1.132.031 $ | 0,22 | 1.450.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 1.129.173 $ | 0,22 | 1.100.000 | |
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 1.118.522 $ | 0,22 | 1.500.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375 | DBT | 130497AY6 | Long | Modellwert (Stufe 2) | 3.680.074 $ | 0,71 | 3.610.000 | |
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25 | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25 | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 1.103.724 $ | 0,21 | 1.000.000 | |
| Parish of St James LA | PARISH OF ST JAMES LA STJGEN 12/40 ADJUSTABLE VAR | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 1.100.271 $ | 0,21 | 1.000.000 | |
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/54 FIXED 5 | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/54 FIXED 5 | DBT | 14043FAM8 | Long | Modellwert (Stufe 2) | 1.099.790 $ | 0,21 | 1.200.000 | |
| The Industrial Development Authority Of The City Of Glendale Arizona | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/56 FIXED 5 | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 2.084.501 $ | 0,40 | 2.265.000 | |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 1.062.324 $ | 0,21 | 1.220.000 | |
| MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 1.054.690 $ | 0,20 | 1.000.000 | |
| REAGAN HOSPITAL DISTRICT OF RE REAMED 08/46 FIXED 6 | REAGAN HOSPITAL DISTRICT OF RE REAMED 08/46 FIXED 6 | DBT | 755783AQ0 | Long | Modellwert (Stufe 2) | 1.054.132 $ | 0,20 | 1.000.000 | |
| New York State Environmental Facilities Corporation | NEW YORK STATE ENVIRONMENTAL F NYSENV 09/50 ADJUSTABLE VAR | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 1.050.486 $ | 0,20 | 1.000.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/45 FIXED 6.25 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/45 FIXED 6.25 | DBT | 64542UHE7 | Long | Modellwert (Stufe 2) | 1.048.880 $ | 0,20 | 1.000.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 1.037.590 $ | 0,20 | 1.500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/62 FIXED OID 6.5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/62 FIXED OID 6.5 | DBT | 13058TRN2 | Long | Modellwert (Stufe 2) | 1.027.872 $ | 0,20 | 1.000.000 | |
| City of Wichita KS | CITY OF WICHITA KS WICMED 06/60 FIXED 6.75 | DBT | 967249RT2 | Long | Modellwert (Stufe 2) | 1.026.798 $ | 0,20 | 1.000.000 | |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2 | DBT | 596681AE6 | Long | Modellwert (Stufe 2) | 1.023.960 $ | 0,20 | 985.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5 | DBT | 76827QJY0 | Long | Modellwert (Stufe 2) | 1.023.425 $ | 0,20 | 995.000 | |
| Florida Development Finance Corporation | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/37 ADJUSTABLE VAR | DBT | 34061XAJ1 | Long | Modellwert (Stufe 2) | 1.030.261 $ | 0,20 | 1.010.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 | DBT | 13057JAF0 | Long | Modellwert (Stufe 2) | 1.018.914 $ | 0,20 | 1.000.000 | |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5 | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 1.016.483 $ | 0,20 | 1.000.000 | |
| Okaloosa County of | COUNTY OF OKALOOSA FL OKADEV 05/55 FIXED 5.75 | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | 1.016.079 $ | 0,20 | 1.000.000 | |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 | DBT | 68607AAR2 | Long | Modellwert (Stufe 2) | 1.015.250 $ | 0,20 | 1.000.000 | |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/39 FIXED 7 | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/39 FIXED 7 | DBT | 38060PAP6 | Long | Modellwert (Stufe 2) | 1.015.188 $ | 0,20 | 1.000.000 | |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.014.570 $ | 0,20 | 1.000.000 | |
| BRADDOCK LAKES COMMUNITY DEVEL BRLDEV 05/45 FIXED 5.55 | BRADDOCK LAKES COMMUNITY DEVEL BRLDEV 05/45 FIXED 5.55 | DBT | 104026AB5 | Long | Modellwert (Stufe 2) | 1.013.334 $ | 0,20 | 1.000.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/55 FIXED OID 5.5 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/55 FIXED OID 5.5 | DBT | 59561UAG5 | Long | Modellwert (Stufe 2) | 1.011.691 $ | 0,20 | 1.000.000 | |
| Apple Valley City of | CITY OF APPLE VALLEY MN APPHSG 09/65 FIXED OID 5.625 | DBT | 03800RBL9 | Long | Modellwert (Stufe 2) | 1.008.286 $ | 0,20 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/56 FIXED 4 | DBT | 71780CBJ8 | Long | Modellwert (Stufe 2) | 1.617.868 $ | 0,31 | 1.960.000 | |
| Chester County Industrial Development Authority | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 10/42 FIXED OID 5.625 | DBT | 165588FL3 | Long | Modellwert (Stufe 2) | 1.006.943 $ | 0,20 | 1.000.000 | |
| ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 | ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 | DBT | 903768AH2 | Long | Modellwert (Stufe 2) | 1.005.622 $ | 0,20 | 1.000.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/42 FIXED 5.25 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/42 FIXED 5.25 | DBT | 64542PGB5 | Long | Modellwert (Stufe 2) | 1.004.051 $ | 0,20 | 1.000.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR | CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR | DBT | 13057GBB4 | Long | Modellwert (Stufe 2) | 1.003.562 $ | 0,19 | 1.000.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/47 FIXED OID 5 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/47 FIXED OID 5 | DBT | 69651ACD4 | Long | Modellwert (Stufe 2) | 1.002.454 $ | 0,19 | 1.000.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 | DBT | 54628CG55 | Long | Modellwert (Stufe 2) | 1.001.800 $ | 0,19 | 1.000.000 | |
| SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/50 FIXED OID 6 | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/50 FIXED OID 6 | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | 1.001.598 $ | 0,19 | 1.000.000 | |
| Maricopa County Arizona Pollution Control Corporation | MARICOPA COUNTY POLLUTION CONT MARPOL 08/42 FIXED 4.5 | DBT | 566854EA9 | Long | Modellwert (Stufe 2) | 1.000.104 $ | 0,19 | 1.000.000 | |
| Venice City of | CITY OF VENICE FL VEN 01/55 FIXED 5.5 | DBT | 922687AD0 | Long | Modellwert (Stufe 2) | 996.404 $ | 0,19 | 1.000.000 | |
| Arlington Higher Education Finance Corporation | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/52 FIXED OID 6.25 | DBT | 041807CD8 | Long | Modellwert (Stufe 2) | 992.605 $ | 0,19 | 1.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/52 FIXED 5.5 | DBT | 67884XCK1 | Long | Modellwert (Stufe 2) | 988.194 $ | 0,19 | 985.000 | |
| Housing and Redevelopment Authority of the City of St. Paul Minnesota | HOUSING and REDEVELOPMENT AUTHOR STPHSG 09/65 FIXED OID 5.625 | DBT | 852297EH9 | Long | Modellwert (Stufe 2) | 1.405.270 $ | 0,27 | 1.425.000 | |
| Baltimore City of | CITY OF BALTIMORE MD BALGEN 06/55 FIXED OID 5.25 | DBT | 05923TDE6 | Long | Modellwert (Stufe 2) | 1.560.640 $ | 0,30 | 1.575.000 | |
| SOUTHEASTERN OHIO PORT AUTHORI SELTRN 12/35 FIXED OID 5 | SOUTHEASTERN OHIO PORT AUTHORI SELTRN 12/35 FIXED OID 5 | DBT | 841895AU9 | Long | Modellwert (Stufe 2) | 976.158 $ | 0,19 | 1.000.000 | |
| GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 | GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 | DBT | 39465WAA3 | Long | Modellwert (Stufe 2) | 971.730 $ | 0,19 | 1.000.000 | |
| FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/55 FIXED 5.6 | FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/55 FIXED 5.6 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 966.908 $ | 0,19 | 975.000 | |
| PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 | PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 | DBT | 744826AW8 | Long | Modellwert (Stufe 2) | 958.837 $ | 0,19 | 990.000 | |
| Montgomery County of | COUNTY OF MONTGOMERY OH MONMED 09/54 FIXED 5.25 | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 956.726 $ | 0,19 | 955.000 | |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25 | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25 | DBT | 008051AB0 | Long | Modellwert (Stufe 2) | 946.129 $ | 0,18 | 1.000.000 | |
| Board of Managers Joint Guadalupe County - City of Seguin Hospital | BOARD OF MANAGERS JOINT GUADAL BORMED 12/45 FIXED OID 5 | DBT | 09659MAT3 | Long | Modellwert (Stufe 2) | 946.096 $ | 0,18 | 1.000.000 | |
| Ohio Air Quality Development Authority | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 01/48 FIXED 4.5 | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 945.167 $ | 0,18 | 1.000.000 | |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | DBT | 79773LAB8 | Long | Modellwert (Stufe 2) | 942.560 $ | 0,18 | 1.000.000 | |
| Chicago City of | CITY OF CHICAGO IL CHI 01/38 FIXED OID 6 | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 937.764 $ | 0,18 | 930.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 935.820 $ | 0,18 | 1.000.000 | |
| Oneida Indian Nation | ONEIDA INDIAN NATION OF NEW YO ONEFAC 09/34 FIXED OID 7.25 | DBT | 682504AA3 | Long | Modellwert (Stufe 2) | 1.205.880 $ | 0,23 | 1.180.000 | |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 921.971 $ | 0,18 | 3.450.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/57 FIXED OID 6.125 | DBT | 45528U6Y2 | Long | Modellwert (Stufe 2) | 918.222 $ | 0,18 | 880.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5 | DBT | 64542UHG2 | Long | Modellwert (Stufe 2) | 916.586 $ | 0,18 | 890.000 | |
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625 | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625 | DBT | 14043FAJ5 | Long | Modellwert (Stufe 2) | 914.207 $ | 0,18 | 890.000 | |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 898.910 $ | 0,17 | 2.475.000 | |
| GREAT POND IMPROVEMENT DISTRIC GPODEV 10/48 FIXED 4.75 | GREAT POND IMPROVEMENT DISTRIC GPODEV 10/48 FIXED 4.75 | DBT | 39119YAA9 | Long | Modellwert (Stufe 2) | 893.103 $ | 0,17 | 925.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/50 FIXED OID 5.5 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/50 FIXED OID 5.5 | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | 891.934 $ | 0,17 | 875.000 | |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4 | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4 | DBT | 59457QAB2 | Long | Modellwert (Stufe 2) | 884.227 $ | 0,17 | 1.000.000 | |
| HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 | HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 | DBT | 43233AFD3 | Long | Modellwert (Stufe 2) | 881.502 $ | 0,17 | 1.000.000 | |
| Port of Beaumont Navigation District of Jefferson County | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625 | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | 3.222.452 $ | 0,63 | 3.665.000 | |
| Summit Academy North | SUMMIT ACADEMY NORTH SMAEDU 11/41 FIXED 4 | DBT | 86589TAV6 | Long | Modellwert (Stufe 2) | 874.270 $ | 0,17 | 1.000.000 | |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 865.270 $ | 0,17 | 900.000 | |
| Salem Hospital Facility Authority | SALEM HOSPITAL FACILITY AUTHOR SALMED 05/53 FIXED 5 | DBT | 794458EY1 | Long | Modellwert (Stufe 2) | 840.401 $ | 0,16 | 875.000 | |
| Lake County of | COUNTY OF LAKE FL LAKEDU 01/49 FIXED 5 | DBT | 50825CAC5 | Long | Modellwert (Stufe 2) | 837.380 $ | 0,16 | 950.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 | DBT | 126292AL5 | Long | Modellwert (Stufe 2) | 831.808 $ | 0,16 | 995.000 | |
| TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 | TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 | DBT | 899650AA3 | Long | Modellwert (Stufe 2) | 831.343 $ | 0,16 | 900.000 | |
| NEW YORK COUNTIES TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0 | NEW YORK COUNTIES TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0 | DBT | 62947YAK7 | Long | Modellwert (Stufe 2) | 824.794 $ | 0,16 | 17.000.000 | |
| CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 | CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 | DBT | 14054WAQ8 | Long | Modellwert (Stufe 2) | 812.171 $ | 0,16 | 795.000 | |
| PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2 | PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2 | DBT | 73641TAB4 | Long | Modellwert (Stufe 2) | 809.407 $ | 0,16 | 840.000 | |
| TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 802.958 $ | 0,16 | 800.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4 | LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4 | DBT | 51265KEW4 | Long | Modellwert (Stufe 2) | 774.852 $ | 0,15 | 925.000 | |
| ORMOND CROSSINGS WEST COMMUNIT ORDDEV 11/47 FIXED 5.75 | ORMOND CROSSINGS WEST COMMUNIT ORDDEV 11/47 FIXED 5.75 | DBT | 68682AAA7 | Long | Modellwert (Stufe 2) | 752.523 $ | 0,15 | 750.000 | |
| The Industrial Development Authority of the City of Phoenix Arizona | INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/41 FIXED 5 | DBT | 71885FFF9 | Long | Modellwert (Stufe 2) | 749.977 $ | 0,15 | 750.000 | |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 | DBT | 428111AB4 | Long | Modellwert (Stufe 2) | 744.563 $ | 0,14 | 716.226 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | DBT | 126292BG5 | Long | Modellwert (Stufe 2) | 731.881 $ | 0,14 | 1.000.000 | |
| Pompano Beach City of | CITY OF POMPANO BEACH FL POMGEN 09/56 FIXED 4 | DBT | 732203BJ2 | Long | Modellwert (Stufe 2) | 728.662 $ | 0,14 | 900.000 | |
| Howard County of | COUNTY OF HOWARD MD HOW 02/47 FIXED 4.5 | DBT | 442599AG1 | Long | Modellwert (Stufe 2) | 713.686 $ | 0,14 | 750.000 | |
| Latrobe Industrial Development Authority | LATROBE INDUSTRIAL DEVELOPMENT LATHGR 03/56 FIXED OID 5.5 | DBT | 518324BB3 | Long | Modellwert (Stufe 2) | 710.259 $ | 0,14 | 730.000 | |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 | DBT | 68607AAQ4 | Long | Modellwert (Stufe 2) | 709.866 $ | 0,14 | 710.000 | |
| IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/65 ZEROCPNOID 0 | IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/65 ZEROCPNOID 0 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 698.982 $ | 0,14 | 4.815.000 | |
| Finance Authority of Maine | FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 683.425 $ | 0,13 | 650.000 | |
| WASHINGTON STATE CONVENTION CE WASFAC 07/58 FIXED 3 | WASHINGTON STATE CONVENTION CE WASFAC 07/58 FIXED 3 | DBT | 93976AEU2 | Long | Modellwert (Stufe 2) | 658.605 $ | 0,13 | 1.000.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | DBT | 126292BW0 | Long | Modellwert (Stufe 2) | 658.490 $ | 0,13 | 1.000.000 | |
| Pflugerville City of | CITY OF PFLUGERVILLE TX PFLGEN 09/55 FIXED OID 5.375 | DBT | 71710FAC2 | Long | Modellwert (Stufe 2) | 1.145.339 $ | 0,22 | 1.140.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 | DBT | 64542UHD9 | Long | Modellwert (Stufe 2) | 628.296 $ | 0,12 | 600.000 | |
| Allentown Commercial and Industrial Development Authority | ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/38 FIXED OID 5.5 | DBT | 01843AAB2 | Long | Modellwert (Stufe 2) | 1.134.571 $ | 0,22 | 1.100.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/56 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/56 FIXED 5 | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | 620.858 $ | 0,12 | 700.000 | |
| AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.875 | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.875 | DBT | 05372AAA4 | Long | Modellwert (Stufe 2) | 618.902 $ | 0,12 | 606.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | DBT | 696507UT7 | Long | Modellwert (Stufe 2) | 612.277 $ | 0,12 | 655.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | DBT | 13057KAC4 | Long | Modellwert (Stufe 2) | 607.783 $ | 0,12 | 700.000 | |
| Palm Desert City of | CITY OF PALM DESERT CA PDTGEN 09/49 FIXED 5 | DBT | 696627EW4 | Long | Modellwert (Stufe 2) | 595.455 $ | 0,12 | 585.000 | |
| Dayton-Montgomery County Port Authority | DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/60 FIXED 5 | DBT | 23981MBG0 | Long | Modellwert (Stufe 2) | 981.242 $ | 0,19 | 970.000 | |
| Montana Facility Finance Authority | MONTANA FACILITY FINANCE AUTHO MTSMED 07/50 FIXED 4 | DBT | 612043LN7 | Long | Modellwert (Stufe 2) | 566.804 $ | 0,11 | 800.000 | |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/44 FIXED OID 5.75 | CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/44 FIXED OID 5.75 | DBT | 187145UQ8 | Long | Modellwert (Stufe 2) | 563.252 $ | 0,11 | 575.000 | |
| Nassau County Tobacco Settlement Corporation | NASSAU COUNTY TOBACCO SETTLEME NASGEN 06/60 ZEROCPNOID 0 | DBT | 63166MCE7 | Long | Modellwert (Stufe 2) | 554.606 $ | 0,11 | 12.000.000 | |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/44 FIXED 4.55 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/44 FIXED 4.55 | DBT | 596681AJ5 | Long | Modellwert (Stufe 2) | 545.652 $ | 0,11 | 550.000 | |
| CITY OF LAS VEGAS NV SPECIAL I LASGEN 06/46 FIXED 3.125 | CITY OF LAS VEGAS NV SPECIAL I LASGEN 06/46 FIXED 3.125 | DBT | 51779AAP4 | Long | Modellwert (Stufe 2) | 532.511 $ | 0,10 | 695.000 | |
| STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625 | STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 524.860 $ | 0,10 | 505.000 | |
| SAN ANTONIO EDUCATION FACILITI SANEDU 10/51 FIXED 5 | SAN ANTONIO EDUCATION FACILITI SANEDU 10/51 FIXED 5 | DBT | 796247DY7 | Long | Modellwert (Stufe 2) | 523.632 $ | 0,10 | 615.000 | |
| SKY RANCH CMNTY AUTH BRD CO 12/54 6.5 | SKY RANCH CMNTY AUTH BRD CO 12/54 6.5 | DBT | 83086FAR0 | Long | Modellwert (Stufe 2) | 523.034 $ | 0,10 | 523.000 | |
| WEST MEADOW METROPOLITAN DISTR WMEDEV 12/38 FIXED OID 6 | WEST MEADOW METROPOLITAN DISTR WMEDEV 12/38 FIXED OID 6 | DBT | 954261AA1 | Long | Modellwert (Stufe 2) | 522.725 $ | 0,10 | 500.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 515.366 $ | 0,10 | 500.000 | |
| The Development Authority of Cobb County | DEVELOPMENT AUTHORITY OF COBB COBEDU 06/33 FIXED 5.2 | DBT | 190779AE8 | Long | Modellwert (Stufe 2) | 1.018.966 $ | 0,20 | 1.000.000 | |
| SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6 | SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6 | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 511.176 $ | 0,10 | 500.000 | |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | DBT | 524292BE8 | Long | Modellwert (Stufe 2) | 509.259 $ | 0,10 | 500.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25 | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25 | DBT | 52349EEQ9 | Long | Modellwert (Stufe 2) | 502.774 $ | 0,10 | 500.000 | |
| California Statewide Financing Authority | CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0 | DBT | 130923BP9 | Long | Modellwert (Stufe 2) | 499.979 $ | 0,10 | 8.000.000 | |
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 495.960 $ | 0,10 | 500.000 | |
| Valparaiso City of | CITY OF VALPARAISO IN VLPFAC 01/54 FIXED 5 | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 489.180 $ | 0,10 | 500.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | DBT | 76827QKX0 | Long | Modellwert (Stufe 2) | 487.838 $ | 0,09 | 500.000 | |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | DBT | 687241AM1 | Long | Modellwert (Stufe 2) | 486.450 $ | 0,09 | 705.000 | |
| TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 | TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 461.012 $ | 0,09 | 2.500.000 | |
| CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 | CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 | DBT | 14054WBG9 | Long | Modellwert (Stufe 2) | 451.628 $ | 0,09 | 500.000 | |
| Connecticut State Health and Educational Facilities Authority | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5 | DBT | 20775DYV8 | Long | Modellwert (Stufe 2) | 446.270 $ | 0,09 | 450.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 | DBT | 64542UDY7 | Long | Modellwert (Stufe 2) | 444.373 $ | 0,09 | 505.000 | |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6 | CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6 | DBT | 187145UR6 | Long | Modellwert (Stufe 2) | 422.552 $ | 0,08 | 450.000 | |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/32 FIXED 3 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/32 FIXED 3 | DBT | 246372BA3 | Long | Modellwert (Stufe 2) | 415.130 $ | 0,08 | 450.000 | |
| The Passaic County Improvement Authority | PASSAIC COUNTY IMPROVEMENT AUT PASEDU 07/44 FIXED 5 | DBT | 70275QAM5 | Long | Modellwert (Stufe 2) | 405.454 $ | 0,08 | 400.000 | |
| PLATTE RIVER METROPOLITAN DIST PLTDEV 08/53 FIXED OID 6.5 | PLATTE RIVER METROPOLITAN DIST PLTDEV 08/53 FIXED OID 6.5 | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 400.657 $ | 0,08 | 392.000 | |
| Erie Tobacco Asset Securitization Corp | ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 | DBT | 295095BM4 | Long | Modellwert (Stufe 2) | 399.810 $ | 0,08 | 15.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY HEALTH CARE FACILIT NJSMED 07/48 FIXED 4 | DBT | 645790CB0 | Long | Modellwert (Stufe 2) | 389.492 $ | 0,08 | 440.000 | |
| VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 | VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 | DBT | 92706LAB3 | Long | Modellwert (Stufe 2) | 382.428 $ | 0,07 | 941.177 | |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 | DBT | 79041LAN8 | Long | Modellwert (Stufe 2) | 356.413 $ | 0,07 | 395.000 | |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4 | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4 | DBT | 59457QAC0 | Long | Modellwert (Stufe 2) | 354.511 $ | 0,07 | 450.000 | |
| California Community College Financing Authority | CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75 | DBT | 13012TAG0 | Long | Modellwert (Stufe 2) | 342.146 $ | 0,07 | 500.000 | |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DBT | 246372BB1 | Long | Modellwert (Stufe 2) | 340.622 $ | 0,07 | 390.000 | |
| CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | DBT | 14054WAN5 | Long | Modellwert (Stufe 2) | 324.384 $ | 0,06 | 310.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 | DBT | 64542UHM9 | Long | Modellwert (Stufe 2) | 322.677 $ | 0,06 | 305.000 | |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/34 FIXED OID 5 | CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/34 FIXED OID 5 | DBT | 187145UP0 | Long | Modellwert (Stufe 2) | 321.737 $ | 0,06 | 325.000 | |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 | DBT | 126292AU5 | Long | Modellwert (Stufe 2) | 308.571 $ | 0,06 | 400.000 | |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | DBT | 917467CA8 | Long | Modellwert (Stufe 2) | 294.296 $ | 0,06 | 300.000 | |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 | DBT | 68608JZP9 | Long | Modellwert (Stufe 2) | 285.521 $ | 0,06 | 275.000 | |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | DBT | 13013FAX2 | Long | Modellwert (Stufe 2) | 277.814 $ | 0,05 | 450.000 | |
| CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625 | CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625 | DBT | 14054WAP0 | Long | Modellwert (Stufe 2) | 257.843 $ | 0,05 | 250.000 | |
| Maryland Health and Higher Educational Facilities Authority | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/43 FIXED 5.875 | DBT | 57421CFD1 | Long | Modellwert (Stufe 2) | 257.111 $ | 0,05 | 250.000 | |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 226.333 $ | 0,04 | 250.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS COUNTY HOSPITAL FACI CLAMED 05/38 FIXED 5 | DBT | 179027XY8 | Long | Modellwert (Stufe 2) | 220.982 $ | 0,04 | 220.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 | DBT | 64542UHN7 | Long | Modellwert (Stufe 2) | 209.374 $ | 0,04 | 200.000 | |
| Domtar Corporation | DOMTAR CORP SR SECURED 144A 10/28 6.75 | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 208.692 $ | 0,04 | 281.000 | |
| Geneva Development Corp. | GENEVA DEVELOPMENT CORP GENDEV 02/56 FIXED 5 | DBT | 37217PCN3 | Long | Modellwert (Stufe 2) | 200.393 $ | 0,04 | 200.000 | |
| Texas Municipal Gas Acquisition and Supply Corporation I | TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 12/26 FIXED OID 6.25 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 198.430 $ | 0,04 | 195.000 | |
| Polk County Industrial Development Authority | POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875 | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 190.000 $ | 0,04 | 950.000 | |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75 | DBT | 596681AK2 | Long | Modellwert (Stufe 2) | 185.810 $ | 0,04 | 200.000 | |
| Houston Higher Education Finance Corp | HOUSTON HIGHER EDUCATION FINAN HOUHGR 10/54 FIXED OID 5.25 | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 185.558 $ | 0,04 | 190.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12 | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 344.181 $ | 0,07 | 9.833.751 | |
| Lancaster County Hospital Authority | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25 | DBT | 514045R70 | Long | Modellwert (Stufe 2) | 149.291 $ | 0,03 | 150.000 | |
| ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5 | ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5 | DBT | 012432DZ0 | Long | Modellwert (Stufe 2) | 120.511 $ | 0,02 | 125.000 | |
| Bucks County Industrial Development Authority | BUCKS COUNTY INDUSTRIAL DEVELO BUCMED 07/46 FIXED 4 | DBT | 11861MBL9 | Long | Modellwert (Stufe 2) | 89.953 $ | 0,02 | 100.000 | |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 | DBT | 51001QAT1 | Long | Modellwert (Stufe 2) | 36.622 $ | 0,01 | 50.000 | |
| Harris County Cultural Education Facilities Finance Corporation | HARRIS COUNTY CULTURAL EDUCATI HAREDU 01/37 FIXED 5 | DBT | 414009LD0 | Long | Modellwert (Stufe 2) | 35.112 $ | 0,01 | 35.000 | |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/47 FIXED 3 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/47 FIXED 3 | DBT | 51001QAV6 | Long | Modellwert (Stufe 2) | 34.817 $ | 0,01 | 50.000 | |
| Kaweah Delta Health Care District Guild | KAWEAH DELTA HEALTH CARE DISTR KAWMED 06/37 FIXED 4 | DBT | 486375GZ5 | Long | Modellwert (Stufe 2) | 9.062 $ | 0,00 | 10.000 | |
| 505.014.868 $ | 98,11 | 693.059.001 |