| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.028.608 $ | 98,53 | 199.940.039 | |||||||
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 5.528.715 $ | 2,72 | 5.525.000 | |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 | DBT | 56042R5N8 | Long | Modellwert (Stufe 2) | 5.229.035 $ | 2,58 | 5.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 5.100.552 $ | 2,51 | 5.000.000 | |
| HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT | HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 | DBT | 41981PBF7 | Long | Modellwert (Stufe 2) | 4.521.923 $ | 2,23 | 4.425.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5 | DBT | 160853RT6 | Long | Modellwert (Stufe 2) | 4.459.625 $ | 2,20 | 4.450.000 | |
| PORT OF SEATTLE WA | PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5 | DBT | 735389E20 | Long | Modellwert (Stufe 2) | 4.020.538 $ | 1,98 | 4.000.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5 | DBT | 592647EQ0 | Long | Modellwert (Stufe 2) | 3.507.672 $ | 1,73 | 3.475.000 | |
| COSHOCTON COUNTY OF | COSHOCTON CNTY OH COS 12/48 FIXED 5 | DBT | 221129FZ7 | Long | Modellwert (Stufe 2) | 3.455.694 $ | 1,70 | 3.405.000 | |
| PENNSYLVANIA STATE | PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5 | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 3.259.659 $ | 1,61 | 3.200.000 | |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | DBT | 64469D5S6 | Long | Modellwert (Stufe 2) | 3.234.528 $ | 1,59 | 2.885.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 3.140.246 $ | 1,55 | 3.000.000 | |
| MORGAN COUNTY SCHOOL DISTRICT NO 117 JACKSONVILLE | MORGAN CNTY IL SCH DIST 117 MORSCD 01/50 FIXED 5.25 | DBT | 617192FH7 | Long | Modellwert (Stufe 2) | 3.081.044 $ | 1,52 | 3.000.000 | |
| FREMONT SCHOOL DISTRICT | DODGE CNTY NE SCH DIST 1 DODSCD 12/48 FIXED OID 5 | DBT | 256435LW6 | Long | Modellwert (Stufe 2) | 3.054.011 $ | 1,50 | 2.925.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | DBT | 575579J57 | Long | Modellwert (Stufe 2) | 3.037.496 $ | 1,50 | 3.000.000 | |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5 | DBT | 48504NAZ2 | Long | Modellwert (Stufe 2) | 3.016.444 $ | 1,49 | 2.930.000 | |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/51 FIXED OID 4.5 | DBT | 59334DQN7 | Long | Modellwert (Stufe 2) | 2.891.968 $ | 1,42 | 3.000.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | DBT | 3137HA4G8 | Long | Modellwert (Stufe 2) | 5.766.960 $ | 2,84 | 5.810.039 | |
| FAIRFAX COUNTY REDEVELOPMENT AND HOUSING AUTHORITY | FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75 | DBT | 303833KF3 | Long | Modellwert (Stufe 2) | 2.781.775 $ | 1,37 | 2.775.000 | |
| TOLLES CAREER & TECHNICAL CENTER | TOLLES CAREER TECH CENTER OH TLLFAC 12/49 FIXED 5.25 | DBT | 889493AW2 | Long | Modellwert (Stufe 2) | 2.709.697 $ | 1,33 | 2.640.000 | |
| CLARKSTON COMMUNITY SCHOOLS | CLARKSTON MI CMNTY SCHS CKSSCD 05/47 FIXED 5 | DBT | 182252YQ3 | Long | Modellwert (Stufe 2) | 2.585.168 $ | 1,27 | 2.500.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5 | DBT | 19648FPN8 | Long | Modellwert (Stufe 2) | 2.583.017 $ | 1,27 | 2.500.000 | |
| CITY OF BLUE SPRINGS MISSOURI | BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5 | DBT | 096054CY5 | Long | Modellwert (Stufe 2) | 2.530.013 $ | 1,25 | 2.500.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/52 FIXED 5 | DBT | 414009RS1 | Long | Modellwert (Stufe 2) | 2.527.218 $ | 1,24 | 2.500.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED 5 | DBT | 65000BNH7 | Long | Modellwert (Stufe 2) | 2.508.739 $ | 1,24 | 2.500.000 | |
| ARIZONA BOARD OF REGENTS | ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 08/51 FIXED 5 | DBT | 040484R66 | Long | Modellwert (Stufe 2) | 2.493.383 $ | 1,23 | 2.435.000 | |
| PRINCETON CITY SCHOOL DISTRICT | PRINCETON OH CITY SCH DIST COP PRINCETON CITY SD COP | DBT | 742330BR3 | Long | Modellwert (Stufe 2) | 2.989.777 $ | 1,47 | 2.965.000 | |
| BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINOIS METROPOLITAN DISTRICT | BI ST DEV AGY OF THE MO IL MET BISDEV 10/44 FIXED 5 | DBT | 088632CK8 | Long | Modellwert (Stufe 2) | 2.278.521 $ | 1,12 | 2.225.000 | |
| ANDREW COUNTY REORGANIZED SCHOOL DISTRICT NO 3 | ANDREW CNTY MO R III SCH DIST ANDEDU 04/48 FIXED 4.5 | DBT | 03442MCD1 | Long | Modellwert (Stufe 2) | 2.252.534 $ | 1,11 | 2.275.000 | |
| CITY OF PINELLAS PARK FL | PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5 | DBT | 723260AW5 | Long | Modellwert (Stufe 2) | 2.249.427 $ | 1,11 | 2.200.000 | |
| ROCK ISLAND & MERCER COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 300 | ROCK ISLAND MERCER CNTYS ILC ROCSCD 12/50 FIXED 5 | DBT | 772283EF0 | Long | Modellwert (Stufe 2) | 2.234.524 $ | 1,10 | 2.170.000 | |
| SUMTER COUNTY SCHOOL BOARD | SUMTER CNTY FL SCH BRD SUMEDU 01/49 FIXED 5.25 | DBT | 866536DG7 | Long | Modellwert (Stufe 2) | 2.224.096 $ | 1,10 | 2.100.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 | DBT | 452252LX5 | Long | Modellwert (Stufe 2) | 4.011.385 $ | 1,98 | 4.005.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 2.196.955 $ | 1,08 | 2.185.000 | |
| LOWER ALABAMA GAS DISTRICT/THE | LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 2.195.337 $ | 1,08 | 2.150.000 | |
| NORTHERN COLORADO WATER CONSERVANCY DISTRICT | NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25 | DBT | 665018DS3 | Long | Modellwert (Stufe 2) | 2.163.369 $ | 1,07 | 2.100.000 | |
| TARRANT COUNTY HOSPITAL DISTRICT | TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25 | DBT | 876387FB2 | Long | Modellwert (Stufe 2) | 2.138.670 $ | 1,05 | 2.280.000 | |
| CITY OF LAFAYETTE LA UTILITIES REVENUE | LAFAYETTE LA UTILITIES REVENUE LAFUTL 11/49 FIXED 5 | DBT | 506498F41 | Long | Modellwert (Stufe 2) | 2.080.269 $ | 1,02 | 2.000.000 | |
| MARSHALL SCHOOL DISTRICT/MO | MARSHALL MO SCH DIST COPS 03/49 5 | DBT | 572636BZ0 | Long | Modellwert (Stufe 2) | 2.056.546 $ | 1,01 | 2.000.000 | |
| COUNTY OF LEE FL LOCAL OPTION GAS TAX REVENUE | LEE CNTY FL LOCAL OPTIONAL GAS LEEGEN 08/49 FIXED 5.25 | DBT | 52349LDW1 | Long | Modellwert (Stufe 2) | 2.047.711 $ | 1,01 | 2.000.000 | |
| ST LUCIE COUNTY SCHOOL BOARD | SAINT LUCIE CNTY FL SCH BRD CO SUCEDU 07/48 FIXED 5 | DBT | 792075PV9 | Long | Modellwert (Stufe 2) | 2.039.971 $ | 1,00 | 2.000.000 | |
| LAKE CNTY OHIO HOSP FACS REV | LAKE CNTY OH LAK 12/50 FIXED 5 | DBT | 5094266B3 | Long | Modellwert (Stufe 2) | 2.028.635 $ | 1,00 | 2.000.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5.25 | DBT | 79467BCK9 | Long | Modellwert (Stufe 2) | 3.170.344 $ | 1,56 | 3.120.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 2.020.376 $ | 1,00 | 2.000.000 | |
| LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 | LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/49 FIXED 5 | DBT | 522218MU7 | Long | Modellwert (Stufe 2) | 2.017.641 $ | 0,99 | 2.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MARHGR 07/47 FIXED 5 | DBT | 56678RAF0 | Long | Modellwert (Stufe 2) | 2.010.993 $ | 0,99 | 2.000.000 | |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5 | DBT | 3826043U8 | Long | Modellwert (Stufe 2) | 1.982.805 $ | 0,98 | 2.000.000 | |
| KEYSTONE CENTRAL SCHOOL DISTRICT | KEYSTONE PA CENT SCH DIST 02/49 4.375 | DBT | 493558PN4 | Long | Modellwert (Stufe 2) | 1.878.120 $ | 0,93 | 2.000.000 | |
| ORCHARD FARM R-V SCHOOL DISTRICT/MO | ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5 | DBT | 68562RCT2 | Long | Modellwert (Stufe 2) | 1.826.541 $ | 0,90 | 1.780.000 | |
| DALLASTOWN AREA SCHOOL DISTRICT | DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5 | DBT | 235452JY6 | Long | Modellwert (Stufe 2) | 1.825.832 $ | 0,90 | 1.750.000 | |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | WALLER TX INDEP SCH DIST WLRSCD 02/48 FIXED OID 4 | DBT | 932493KZ1 | Long | Modellwert (Stufe 2) | 1.809.598 $ | 0,89 | 2.000.000 | |
| MECHANICSBURG AREA SCHOOL DISTRICT | MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5 | DBT | 583726YV0 | Long | Modellwert (Stufe 2) | 1.808.671 $ | 0,89 | 1.770.000 | |
| COOK COUNTY SCHOOL DISTRICT NO 36 WINNETKA | COOK CNTY IL SCH DIST 36 WINN COOSCD 12/42 FIXED OID 4 | DBT | 213489FH5 | Long | Modellwert (Stufe 2) | 1.807.054 $ | 0,89 | 1.805.000 | |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY | LANCASTER CNTY PA CONVENTION C LANFAC 05/49 FIXED OID 4 | DBT | 514042BC3 | Long | Modellwert (Stufe 2) | 1.802.631 $ | 0,89 | 2.000.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 | DBT | 45204FQB4 | Long | Modellwert (Stufe 2) | 1.794.701 $ | 0,88 | 1.775.000 | |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/47 FIXED 5.25 | DBT | 052398HV9 | Long | Modellwert (Stufe 2) | 1.773.672 $ | 0,87 | 1.725.000 | |
| CITY OF AUBREY TX | AUBREY TX AUB 02/49 FIXED OID 4 | DBT | 050177KB9 | Long | Modellwert (Stufe 2) | 1.765.179 $ | 0,87 | 2.000.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 | DBT | 59465HXN1 | Long | Modellwert (Stufe 2) | 1.746.378 $ | 0,86 | 1.730.000 | |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT | LITTLE ELM TX INDEP SCH DIST LTESCD 08/48 FIXED OID 4 | DBT | 5370966U8 | Long | Modellwert (Stufe 2) | 1.739.804 $ | 0,86 | 1.945.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | DBT | 64972GV27 | Long | Modellwert (Stufe 2) | 1.725.253 $ | 0,85 | 1.500.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25 | DBT | 63610FBH8 | Long | Modellwert (Stufe 2) | 1.582.502 $ | 0,78 | 1.450.000 | |
| DUPAGE COUNTY SCHOOL DISTRICT NO 13 BLOOMINGDALE | DU PAGE CNTY IL SCH DIST 13 B DUPSCD 11/49 FIXED OID 4.25 | DBT | 262795GR2 | Long | Modellwert (Stufe 2) | 1.519.629 $ | 0,75 | 1.645.000 | |
| COOK COUNTY SCHOOL DISTRICT NO 86 HARWOOD HEIGHTS | COOK CNTY IL SCH DIST 86 COOSCD 10/49 FIXED 5 | DBT | 214147CZ1 | Long | Modellwert (Stufe 2) | 1.513.430 $ | 0,75 | 1.495.000 | |
| SOUTH UTAH VALLEY SOLID WASTE DISTRICT | SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5 | DBT | 84059PAS7 | Long | Modellwert (Stufe 2) | 1.474.848 $ | 0,73 | 1.450.000 | |
| BELL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 1 | BELL CNTY TX WC ID 07/46 4.5 | DBT | 078043QV1 | Long | Modellwert (Stufe 2) | 1.462.353 $ | 0,72 | 1.500.000 | |
| PALMYRA AREA SCHOOL DISTRICT | PALMYRA PA AREA SCH DIST PMYSCD 06/49 FIXED 5 | DBT | 697334TG5 | Long | Modellwert (Stufe 2) | 1.404.907 $ | 0,69 | 1.375.000 | |
| PUBLIC HOSPITAL DISTRICT 1 A OF WHITMAN COUNTY | WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5 | DBT | 966474EJ3 | Long | Modellwert (Stufe 2) | 1.271.254 $ | 0,63 | 1.250.000 | |
| PORT NECHES-GROVES TEX INDPT SCH DIST | PORT NECHES GROVES TX INDEP SC PTNSCD 02/49 FIXED 5 | DBT | 73474MSW6 | Long | Modellwert (Stufe 2) | 1.144.658 $ | 0,56 | 1.110.000 | |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 | DBT | 597503EJ6 | Long | Modellwert (Stufe 2) | 1.140.843 $ | 0,56 | 1.260.000 | |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5 | DBT | 795576JW8 | Long | Modellwert (Stufe 2) | 1.055.079 $ | 0,52 | 1.000.000 | |
| PALACIOS INDEPENDENT SCHOOL DISTRICT | PALACIOS TX INDEP SCH DIST PALSCD 02/51 FIXED 4 | DBT | 696055GF3 | Long | Modellwert (Stufe 2) | 1.054.494 $ | 0,52 | 1.190.000 | |
| MASSACHUSETTS PORT AUTHORITY | MASSACHUSETTS ST PORT AUTH MASTRN 07/34 FIXED 5 | DBT | 575896VA0 | Long | Modellwert (Stufe 2) | 1.046.112 $ | 0,52 | 1.000.000 | |
| MODESTO CALIF ELEM SCH DIST | MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | DBT | 607735ES2 | Long | Modellwert (Stufe 2) | 1.044.738 $ | 0,51 | 1.000.000 | |
| BANKS SCHOOL DISTRICT NO 13 | WASHINGTON CNTY OR SCH DIST 1 WASSCD 06/44 ZEROCPNOID 0 | DBT | 938350FR1 | Long | Modellwert (Stufe 2) | 1.041.212 $ | 0,51 | 2.500.000 | |
| TOLEDO OHIO CITY SCH DIST | TOLEDO CITY HIGH SCH COPS TEDSCH 12/48 FIXED 5 | DBT | 889295AW1 | Long | Modellwert (Stufe 2) | 1.040.156 $ | 0,51 | 1.000.000 | |
| MIDDLETOWN AREA SCHOOL DISTRICT | MIDDLETOWN PA SCH DIST MIDSCD 03/45 FIXED 5 | DBT | 597212RW1 | Long | Modellwert (Stufe 2) | 1.032.200 $ | 0,51 | 1.000.000 | |
| CHICAGO PARK DISTRICT | CHICAGO IL PARK DIST CHIFAC 01/46 FIXED 5 | DBT | 1676154J9 | Long | Modellwert (Stufe 2) | 1.030.545 $ | 0,51 | 1.000.000 | |
| BEXAR COUNTY HOSPITAL DISTRICT | BEXAR CNTY TX HOSP DIST BEXMED 02/48 FIXED 5 | DBT | 088365MB4 | Long | Modellwert (Stufe 2) | 1.027.666 $ | 0,51 | 1.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5 | DBT | 6461365N7 | Long | Modellwert (Stufe 2) | 1.025.568 $ | 0,51 | 1.000.000 | |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/52 FIXED 5.25 | DBT | 806418BF5 | Long | Modellwert (Stufe 2) | 1.022.485 $ | 0,50 | 1.000.000 | |
| MUHLENBERG SCHOOL DISTRICT | MUHLENBERG PA SCH DIST MUHSCD 05/49 FIXED 5 | DBT | 624805RR0 | Long | Modellwert (Stufe 2) | 1.020.658 $ | 0,50 | 1.000.000 | |
| AMHERST EXEMPTED VILLAGE SCHOOL DISTRICT | AMHERST OH EXEMPT VLG SCH DIST AMHSCD 12/49 FIXED 5 | DBT | 031415AS1 | Long | Modellwert (Stufe 2) | 1.017.260 $ | 0,50 | 1.000.000 | |
| AKRON CITY SCHOOL DISTRICT | AKRON OH CITY SCH DIST COPS AKRSCD 08/53 FIXED OID 5 | DBT | 010051AU4 | Long | Modellwert (Stufe 2) | 1.015.714 $ | 0,50 | 1.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5 | DBT | 709224ZD4 | Long | Modellwert (Stufe 2) | 1.010.506 $ | 0,50 | 1.000.000 | |
| CITY OF BROWNSVILLE TX | BROWNSVILLE TX BRO 02/43 FIXED 5 | DBT | 116405RM5 | Long | Modellwert (Stufe 2) | 1.000.364 $ | 0,49 | 1.000.000 | |
| WILL CNTY ILL SCH DIST NO 086 JOLIET | WILL CNTY IL SCH DIST 86 JOLI WILSCD 01/49 FIXED 4.5 | DBT | 968767PM9 | Long | Modellwert (Stufe 2) | 972.954 $ | 0,48 | 1.000.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 962.037 $ | 0,47 | 1.000.000 | |
| SOUTHEAST COMMUNITY COLLEGE AREA | SOUTHEAST CMNTY COLLEGE AREA N 12/53 4.5 | DBT | 84134TBL2 | Long | Modellwert (Stufe 2) | 950.064 $ | 0,47 | 1.000.000 | |
| BIBB COUNTY DEVELOPMENT AUTHORITY | BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375 | DBT | 08869FGN3 | Long | Modellwert (Stufe 2) | 949.813 $ | 0,47 | 1.000.000 | |
| VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY | VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 | DBT | 919112GJ5 | Long | Modellwert (Stufe 2) | 925.132 $ | 0,46 | 1.000.000 | |
| ANGLETON INDEPENDENT SCHOOL DISTRICT | ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4 | DBT | 034825T41 | Long | Modellwert (Stufe 2) | 922.410 $ | 0,45 | 1.000.000 | |
| CITY OF SYLACAUGA AL | SYLACAUGA AL SYL 04/49 FIXED OID 4.25 | DBT | 871242TU7 | Long | Modellwert (Stufe 2) | 922.306 $ | 0,45 | 1.000.000 | |
| WARREN CITY SCHOOL DISTRICT | WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 | DBT | 935480AP8 | Long | Modellwert (Stufe 2) | 910.289 $ | 0,45 | 1.000.000 | |
| SAGINAW CITY SCHOOL DISTRICT | SAGINAW MI CITY SCH DIST SAGSCD 05/50 FIXED 4 | DBT | 786743QF4 | Long | Modellwert (Stufe 2) | 671.908 $ | 0,33 | 750.000 | |
| MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | MONTGOMERY CNTY MD HSG OPPORTU MONMFH 07/31 FIXED 5 | DBT | 61334MVD9 | Long | Modellwert (Stufe 2) | 632.879 $ | 0,31 | 625.000 | |
| JENISON PUBLIC SCHOOLS | JENISON MI PUBLIC SCHS JENSCD 05/49 FIXED 5 | DBT | 476034UC5 | Long | Modellwert (Stufe 2) | 551.619 $ | 0,27 | 535.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY | CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | DBT | 155048BB6 | Long | Modellwert (Stufe 2) | 548.521 $ | 0,27 | 545.000 | |
| WOODHAVEN-BROWNSTOWN SCHOOL DISTRICT | WOODHAVEN BROWNSTOWN MI SCH DI MDHSCD 11/51 FIXED 5 | DBT | 97942NHP4 | Long | Modellwert (Stufe 2) | 538.572 $ | 0,27 | 525.000 | |
| JACKSON PUBLIC SCHOOLS | JACKSON MI PUBLIC SCHS JACSCD 05/47 FIXED 5 | DBT | 468312JZ7 | Long | Modellwert (Stufe 2) | 523.478 $ | 0,26 | 500.000 | |
| OAK HILLS LOCAL SCHOOL DISTRICT | OAK HILLS OH LOCAL SCH DIST OKHSCD 11/51 FIXED 5.125 | DBT | 671392HY7 | Long | Modellwert (Stufe 2) | 516.333 $ | 0,25 | 500.000 | |
| ALABAMA COMMUNITY COLLEGE SYSTEM | ALABAMA CMNTY CLG SYS BRD OF T AL CMNTY CLG SYS BRD | DBT | 01025PPN7 | Long | Modellwert (Stufe 2) | 508.255 $ | 0,25 | 500.000 | |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5 | DBT | 196707V59 | Long | Modellwert (Stufe 2) | 239.280 $ | 0,12 | 235.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 10/27 FIXED OID 5.125 | DBT | 13063AVU5 | Long | Modellwert (Stufe 2) | 65.143 $ | 0,03 | 65.000 | |
| 200.028.608 $ | 98,53 | 199.940.039 |