| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 197.145.843 $ | 100,54 | 194.435.713 | |||||||
| Massachusetts Development Finance Agency | MASSACHUSETTS DEVELOPMENT FINA MASDEV 05/27 ADJ CNVFIX 1.25 | DBT | 57583HAJ6 | Long | Modellwert (Stufe 2) | 3.345.876 $ | 1,71 | 3.425.000 | |
| Pefa Inc. | PEFA INC PEFUTL 09/49 ADJUSTABLE VAR | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 3.620.825 $ | 1,85 | 3.580.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 2.653.997 $ | 1,35 | 2.500.000 | |
| CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR | CUMBERLAND COUNTY INDUSTRIAL F CUMPOL 12/27 ADJUSTABLE VAR | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 2.641.505 $ | 1,35 | 2.645.000 | |
| Commonwealth of Puerto Rico | COMMONWEALTH OF PUERTO RICO PRC 07/27 FIXED 5.625 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.827.323 $ | 1,44 | 2.870.000 | |
| Mission Economic Development Corporation | MISSION ECONOMIC DEVELOPMENT C MISPOL 12/64 ADJUSTABLE VAR | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 2.579.579 $ | 1,32 | 2.500.000 | |
| CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5 | CITY OF CHICAGO IL WATERWORKS CHIWTR 11/27 FIXED 5 | DBT | 1677362P1 | Long | Modellwert (Stufe 2) | 2.565.047 $ | 1,31 | 2.500.000 | |
| Iowa Finance Authority | IOWA FINANCE AUTHORITY IASGEN 05/56 ADJUSTABLE VAR | DBT | 46247SJU9 | Long | Modellwert (Stufe 2) | 2.528.304 $ | 1,29 | 2.525.000 | |
| ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR | ILLINOIS DEVELOPMENT FINANCE A ILSDEV 11/39 ADJUSTABLE VAR | DBT | 45189FJQ8 | Long | Modellwert (Stufe 2) | 2.472.348 $ | 1,26 | 2.500.000 | |
| SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25 | SALEM COUNTY POLLUTION CONTROL SALPOL 06/29 FIXED 2.25 | DBT | 79410SBQ8 | Long | Modellwert (Stufe 2) | 2.400.883 $ | 1,22 | 2.500.000 | |
| Atlantic City Board of Education | ATLANTIC CITY BOARD OF EDUCATI ATCEDU 08/27 FIXED 3.4 | DBT | 048342GC7 | Long | Modellwert (Stufe 2) | 2.249.951 $ | 1,15 | 2.245.000 | |
| KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4 | KENTUCKY INTERLOCAL SCHOOL TRA KYSEDU 03/29 FIXED 4 | DBT | 491325PP5 | Long | Modellwert (Stufe 2) | 2.024.720 $ | 1,03 | 1.970.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/52 ADJUSTABLE VAR | DBT | 09182TAW7 | Long | Modellwert (Stufe 2) | 9.014.408 $ | 4,60 | 8.645.000 | |
| California Pollution Control Financing Authority | CALIFORNIA POLLUTION CONTROL F CASPOL 07/43 ADJUSTABLE VAR | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 1.998.329 $ | 1,02 | 2.000.000 | |
| Missouri Development Finance Board | MISSOURI DEVELOPMENT FINANCE B MOSDEV 03/29 FIXED 5.2 | DBT | 60636LAA7 | Long | Modellwert (Stufe 2) | 1.840.443 $ | 0,94 | 1.750.000 | |
| Las Varas Public Facility Corporation | LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 1.690.021 $ | 0,86 | 1.700.000 | |
| Farmington City of | CITY OF FARMINGTON NM FARPOL 04/29 FIXED 1.8 | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 1.636.204 $ | 0,83 | 1.740.000 | |
| CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/31 FIXED 5 | CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/31 FIXED 5 | DBT | 052398KW3 | Long | Modellwert (Stufe 2) | 1.634.982 $ | 0,83 | 1.500.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 07/30 FIXED 4 | DBT | 70869PNG8 | Long | Modellwert (Stufe 2) | 2.725.575 $ | 1,39 | 2.700.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/30 FIXED 5 | DBT | 120827EP1 | Long | Modellwert (Stufe 2) | 1.614.356 $ | 0,82 | 1.500.000 | |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.587.212 $ | 0,81 | 1.500.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.568.846 $ | 0,80 | 1.500.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/32 FIXED 5 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/32 FIXED 5 | DBT | 592647CZ2 | Long | Modellwert (Stufe 2) | 1.507.464 $ | 0,77 | 1.500.000 | |
| Florida Development Finance Corporation | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/32 FIXED 4.5 | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | 2.235.504 $ | 1,14 | 2.225.000 | |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | DBT | 92838EBC7 | Long | Modellwert (Stufe 2) | 1.501.634 $ | 0,77 | 1.500.000 | |
| Public Finance Authority | PUBLIC FINANCE AUTHORITY PUBGEN 06/63 ADJUST OID VAR | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 6.750.431 $ | 3,44 | 6.927.000 | |
| New York Transportation Development Corporation | NEW YORK TRANSPORTATION DEVELO NYTTRN 10/30 FIXED OID 4 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 1.482.431 $ | 0,76 | 1.455.000 | |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 1.449.704 $ | 0,74 | 1.500.000 | |
| Hopewell Valley Regional School District | HOPEWELL VALLEY REGIONAL SCHOO HWVSCD 02/32 FIXED OID 1 | DBT | 439686LT1 | Long | Modellwert (Stufe 2) | 1.440.403 $ | 0,73 | 1.660.000 | |
| Southeast Energy Authority a Cooperative District | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 2.477.377 $ | 1,26 | 2.335.000 | |
| BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5 | BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5 | DBT | 108552AA8 | Long | Modellwert (Stufe 2) | 1.271.149 $ | 0,65 | 1.250.000 | |
| Liberty County of | COUNTY OF LIBERTY TX LBC 08/31 FIXED 6 | DBT | 530421KJ4 | Long | Modellwert (Stufe 2) | 1.146.142 $ | 0,58 | 1.000.000 | |
| Port Of Beaumont Industrial Development Authority | PORT OF BEAUMONT INDUSTRIAL DE PTBDEV 01/28 FIXED 4.1 | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 1.141.229 $ | 0,58 | 1.250.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/33 FIXED 5 | DBT | 83715BAF4 | Long | Modellwert (Stufe 2) | 1.422.430 $ | 0,73 | 1.295.000 | |
| Iowa Student Loan Liquidity Corporation | IOWA STUDENT LOAN LIQUIDITY CO IASSTD 12/27 FIXED 5 | DBT | 462590MP2 | Long | Modellwert (Stufe 2) | 1.124.657 $ | 0,57 | 1.095.000 | |
| Sales Tax Securitization Corporation | SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | DBT | 79467BKA2 | Long | Modellwert (Stufe 2) | 1.115.082 $ | 0,57 | 1.000.000 | |
| City Public Service Board of San Antonio | CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/55 ADJUSTABLE VAR | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 1.609.056 $ | 0,82 | 1.620.000 | |
| METROPOLITAN GOVERNMENT NASHVI METHGR 07/32 FIXED 5 | METROPOLITAN GOVERNMENT NASHVI METHGR 07/32 FIXED 5 | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 1.099.799 $ | 0,56 | 1.000.000 | |
| Maryland Health and Higher Educational Facilities Authority | MARYLAND HEALTH and HIGHER EDUCA MDSMED 08/56 ADJUSTABLE VAR | DBT | 57421CNS9 | Long | Modellwert (Stufe 2) | 1.150.296 $ | 0,59 | 1.050.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY PUBLIC PROPERTY OKCGEN 06/31 FIXED 5 | DBT | 678604AC3 | Long | Modellwert (Stufe 2) | 1.096.114 $ | 0,56 | 1.000.000 | |
| University of Massachusetts Building Authority | UNIVERSITY OF MASSACHUSETTS BU UMAFAC 11/29 FIXED 5 | DBT | 914437XB9 | Long | Modellwert (Stufe 2) | 1.078.394 $ | 0,55 | 1.000.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/36 FIXED 5.5 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/36 FIXED 5.5 | DBT | 442349KL9 | Long | Modellwert (Stufe 2) | 1.077.964 $ | 0,55 | 1.000.000 | |
| Illinois Finance Authority | ILLINOIS FINANCE AUTHORITY ILSGEN 08/32 FIXED 5 | DBT | 45204FAW5 | Long | Modellwert (Stufe 2) | 1.533.960 $ | 0,78 | 1.455.000 | |
| Chicago Midway International Airport | CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/32 FIXED 5 | DBT | 167562UR6 | Long | Modellwert (Stufe 2) | 1.075.547 $ | 0,55 | 1.000.000 | |
| Texas Municipal Gas Acquisition And Supply Corpora | TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.067.595 $ | 0,54 | 1.000.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 1.064.555 $ | 0,54 | 1.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 1.061.292 $ | 0,54 | 1.000.000 | |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/30 FIXED 5.25 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/30 FIXED 5.25 | DBT | 442349KB1 | Long | Modellwert (Stufe 2) | 1.049.705 $ | 0,54 | 1.000.000 | |
| Houston Independent School District | HOUSTON INDEPENDENT SCHOOL DIS HOUSCD 07/45 ADJUSTABLE VAR | DBT | 442403SH5 | Long | Modellwert (Stufe 2) | 1.042.046 $ | 0,53 | 1.000.000 | |
| Jacksonville Housing Authority | JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 1.015.224 $ | 0,52 | 950.000 | |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 5 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 5 | DBT | 917467AS1 | Long | Modellwert (Stufe 2) | 1.012.326 $ | 0,52 | 1.000.000 | |
| GREAT LAKES WATER AUTHORITY WA GRTWTR 07/56 ADJUSTABLE VAR | GREAT LAKES WATER AUTHORITY WA GRTWTR 07/56 ADJUSTABLE VAR | DBT | 39081JMQ8 | Long | Modellwert (Stufe 2) | 1.007.265 $ | 0,51 | 1.000.000 | |
| New York City Housing Development Corp. | NEW YORK CITY HOUSING DEVELOPM NYCHSG 11/65 ADJUSTABLE VAR | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 1.004.024 $ | 0,51 | 1.000.000 | |
| District of Columbia Housing Finance Agency | DISTRICT OF COLUMBIA HOUSING F DISMFH 02/30 ADJUSTABLE VAR | DBT | 25477PQJ7 | Long | Modellwert (Stufe 2) | 1.002.751 $ | 0,51 | 1.000.000 | |
| Louisiana Housing Corporation | LOUISIANA HOUSING CORP LASMFH 07/44 ADJUSTABLE VAR | DBT | 54627CCJ0 | Long | Modellwert (Stufe 2) | 1.001.974 $ | 0,51 | 1.000.000 | |
| MIAMI-DADE COUNTY HOUSING FINA MIAMFH 08/29 ADJUSTABLE VAR | MIAMI-DADE COUNTY HOUSING FINA MIAMFH 08/29 ADJUSTABLE VAR | DBT | 593344DL5 | Long | Modellwert (Stufe 2) | 1.001.937 $ | 0,51 | 1.000.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 04/36 ADJUSTABLE VAR | DBT | 95648VBP3 | Long | Modellwert (Stufe 2) | 1.000.693 $ | 0,51 | 1.000.000 | |
| TERRELL INDEPENDENT SCHOOL DIS TRRSCD 08/32 FIXED 4 | TERRELL INDEPENDENT SCHOOL DIS TRRSCD 08/32 FIXED 4 | DBT | 881405LV4 | Long | Modellwert (Stufe 2) | 1.000.076 $ | 0,51 | 1.000.000 | |
| LOUISIANA STATE CITIZENS PROPE LASGEN 06/26 FIXED 5 | LOUISIANA STATE CITIZENS PROPE LASGEN 06/26 FIXED 5 | DBT | 546456EF7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,51 | 1.000.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE BUSINESS FINANCE NFAHSG 10/40 ADJUSTABLE VAR | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 2.102.241 $ | 1,07 | 2.263.977 | |
| Utah State of | STATE OF UTAH UTS 07/34 FIXED 3 | DBT | 917542WU2 | Long | Modellwert (Stufe 2) | 993.783 $ | 0,51 | 1.000.000 | |
| Industrial Development Board of the City of Mobile Alabama | INDUSTRIAL DEVELOPMENT BOARD O MOBPOL 07/34 ADJUSTABLE VAR | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 992.941 $ | 0,51 | 1.000.000 | |
| The Development Authority of Monroe County | DEVELOPMENT AUTHORITY OF MONRO MONPOL 06/42 ADJUSTABLE VAR | DBT | 610530GD3 | Long | Modellwert (Stufe 2) | 986.397 $ | 0,50 | 1.000.000 | |
| Trimble County of | COUNTY OF TRIMBLE KY TRMPOL 09/44 ADJUSTABLE VAR | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 1.470.835 $ | 0,75 | 1.500.000 | |
| Latrobe Industrial Development Authority | LATROBE INDUSTRIAL DEVELOPMENT LATHGR 03/36 FIXED 5 | DBT | 518324AX6 | Long | Modellwert (Stufe 2) | 888.249 $ | 0,45 | 850.000 | |
| Dallas Fort Worth International Airport | DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 2.067.966 $ | 1,05 | 1.925.000 | |
| Sarpy County of | COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 | DBT | 80373FME4 | Long | Modellwert (Stufe 2) | 842.530 $ | 0,43 | 1.000.000 | |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 796.096 $ | 0,41 | 790.000 | |
| The Development Authority of Burke County | DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 ADJUSTABLE VAR | DBT | 121342QV4 | Long | Modellwert (Stufe 2) | 1.396.597 $ | 0,71 | 1.385.000 | |
| Georgetown City of | CITY OF GEORGETOWN TX GGT 08/29 FIXED 3 | DBT | 373029DN4 | Long | Modellwert (Stufe 2) | 775.015 $ | 0,40 | 775.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/34 FIXED 4 | DBT | 65818PNR6 | Long | Modellwert (Stufe 2) | 1.261.991 $ | 0,64 | 1.225.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 756.592 $ | 0,39 | 700.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | DBT | 592647HQ7 | Long | Modellwert (Stufe 2) | 756.218 $ | 0,39 | 750.000 | |
| Columbus City of | CITY OF COLUMBUS OH COL 08/32 FIXED 3 | DBT | 199492QY8 | Long | Modellwert (Stufe 2) | 747.005 $ | 0,38 | 750.000 | |
| KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | DBT | 499790AA1 | Long | Modellwert (Stufe 2) | 745.430 $ | 0,38 | 750.000 | |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | DBT | 246387SX3 | Long | Modellwert (Stufe 2) | 721.312 $ | 0,37 | 700.000 | |
| Independent School District No. 879 | DELANO INDEPENDENT SCHOOL DIST DELSCD 02/28 FIXED 3 | DBT | 245685MG4 | Long | Modellwert (Stufe 2) | 688.802 $ | 0,35 | 690.000 | |
| Main Street Energy Inc. | MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 2.485.278 $ | 1,27 | 2.360.000 | |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | DBT | 524292BE8 | Long | Modellwert (Stufe 2) | 687.500 $ | 0,35 | 675.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 999.285 $ | 0,51 | 940.000 | |
| CITY and COUNTY OF DENVER CO AIR DENAPT 12/32 FIXED 5 | CITY and COUNTY OF DENVER CO AIR DENAPT 12/32 FIXED 5 | DBT | 249182LF1 | Long | Modellwert (Stufe 2) | 677.844 $ | 0,35 | 650.000 | |
| New York Liberty Development Corporation | NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/32 FIXED 2.1 | DBT | 649519DP7 | Long | Modellwert (Stufe 2) | 664.056 $ | 0,34 | 750.000 | |
| Palestine Independent School District | PALESTINE INDEPENDENT SCHOOL D PLSSCD 02/28 FIXED 5 | DBT | 696344LW8 | Long | Modellwert (Stufe 2) | 659.497 $ | 0,34 | 635.000 | |
| Wayne County Airport Authority | WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/35 FIXED 5 | DBT | 944514X78 | Long | Modellwert (Stufe 2) | 981.041 $ | 0,50 | 885.000 | |
| NORTHERN CALIFORNIA ENERGY AUT NCEPWR 08/27 FIXED 5 | NORTHERN CALIFORNIA ENERGY AUT NCEPWR 08/27 FIXED 5 | DBT | 664840AG0 | Long | Modellwert (Stufe 2) | 637.611 $ | 0,33 | 625.000 | |
| Independent School District No. 911 | CAMBRIDGE-ISANTI INDEPENDENT S CAMSCD 02/34 FIXED 2 | DBT | 132375QQ2 | Long | Modellwert (Stufe 2) | 586.954 $ | 0,30 | 690.000 | |
| State of Illinois | STATE OF ILLINOIS ILS 11/31 FIXED OID 4.125 | DBT | 452152M65 | Long | Modellwert (Stufe 2) | 1.113.436 $ | 0,57 | 1.075.000 | |
| New Jersey Institute of Technology | NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | DBT | 64579RDU8 | Long | Modellwert (Stufe 2) | 573.445 $ | 0,29 | 500.000 | |
| New Orleans City of | CITY OF NEW ORLEANS LA NEW 12/31 FIXED 5 | DBT | 64763FF79 | Long | Modellwert (Stufe 2) | 571.705 $ | 0,29 | 535.000 | |
| 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) | 564.763 $ | 0,29 | 555.000 | |
| USF Financing Corporation | USF FINANCING CORP USFFIN 07/34 FIXED 5 | DBT | 90343SBS3 | Long | Modellwert (Stufe 2) | 564.266 $ | 0,29 | 500.000 | |
| California Infrastructure and Economic Development Bank | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUSTABLE VAR | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 861.839 $ | 0,44 | 1.300.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 557.864 $ | 0,28 | 515.000 | |
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5 | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 555.449 $ | 0,28 | 500.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 553.786 $ | 0,28 | 500.000 | |
| Texas State University System | TEXAS STATE UNIVERSITY SYSTEM TXSHGR 03/34 FIXED 5 | DBT | 88278PM92 | Long | Modellwert (Stufe 2) | 553.462 $ | 0,28 | 500.000 | |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 | DBT | 717817XM7 | Long | Modellwert (Stufe 2) | 542.794 $ | 0,28 | 500.000 | |
| Unified Government of Wyandotte County Kansas City Kansas | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 | DBT | 98267VDN0 | Long | Modellwert (Stufe 2) | 541.870 $ | 0,28 | 550.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5 | DBT | 64613CDD7 | Long | Modellwert (Stufe 2) | 541.590 $ | 0,28 | 500.000 | |
| New York State Dormitory Authority | NEW YORK STATE DORMITORY AUTHO NYSHGR 07/54 FIXED 5.5 | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 641.415 $ | 0,33 | 600.000 | |
| Port of Beaumont Navigation District of Jefferson County | PORT OF BEAUMONT NAVIGATION DI PTBTRN 07/26 FIXED 10 | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 540.039 $ | 0,28 | 540.000 | |
| RENSSELAER COUNTY CAPITAL RESO RCRPWR 04/27 FIXED 5 | RENSSELAER COUNTY CAPITAL RESO RCRPWR 04/27 FIXED 5 | DBT | 75989FAA1 | Long | Modellwert (Stufe 2) | 539.508 $ | 0,28 | 530.000 | |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | DBT | 661056AG6 | Long | Modellwert (Stufe 2) | 537.230 $ | 0,27 | 500.000 | |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/29 FIXED 5 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/29 FIXED 5 | DBT | 795576JM0 | Long | Modellwert (Stufe 2) | 534.442 $ | 0,27 | 505.000 | |
| Energy Southeast A Cooperative District | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 07/54 ADJUSTABLE VAR | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.470.707 $ | 0,75 | 1.400.000 | |
| METROPOLITAN GOVERNMENT NASHVI METHGR 07/29 FIXED 5 | METROPOLITAN GOVERNMENT NASHVI METHGR 07/29 FIXED 5 | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 531.137 $ | 0,27 | 500.000 | |
| Tennessee Energy Acquisition Corporation | TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 530.691 $ | 0,27 | 500.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 525.611 $ | 0,27 | 500.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 521.992 $ | 0,27 | 500.000 | |
| COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | COUNTY OF BROWARD FL PORT FACI BROTRN 09/28 FIXED 5 | DBT | 11506KEW7 | Long | Modellwert (Stufe 2) | 517.871 $ | 0,26 | 500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STATEWIDE COMMUNITI CASGEN 05/33 ADJUSTABLE VAR | DBT | 13080SXY5 | Long | Modellwert (Stufe 2) | 516.846 $ | 0,26 | 480.000 | |
| Metropolitan Pier and Exposition Authority | METROPOLITAN PIER and EXPOSITION MPNFAC 12/28 FIXED 5 | DBT | 592250FH2 | Long | Modellwert (Stufe 2) | 513.893 $ | 0,26 | 500.000 | |
| Patterson Joint Unified School District | PATTERSON JOINT UNIFIED SCHOOL PATSCD 08/26 ZEROCPNOID 0 | DBT | 703373ES5 | Long | Modellwert (Stufe 2) | 512.764 $ | 0,26 | 515.000 | |
| Wisconsin Health and Educational Facilities Authority | WISCONSIN HEALTH and EDUCATIONAL WISMED 11/36 FIXED 6.5 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | 605.040 $ | 0,31 | 595.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ECONOMIC DEVELOPMEN WASTRN 12/45 ADJUST OID VAR | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 508.701 $ | 0,26 | 500.000 | |
| New York State Environmental Facilities Corporation | NEW YORK STATE ENVIRONMENTAL F NYSENV 09/50 ADJUSTABLE VAR | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 508.183 $ | 0,26 | 500.000 | |
| Indiana Finance Authority | INDIANA FINANCE AUTHORITY INSFIN 05/29 FIXED 4.3 | DBT | 45506ENK5 | Long | Modellwert (Stufe 2) | 630.489 $ | 0,32 | 615.000 | |
| Chicago O'Hare International Airport | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/27 FIXED 5 | DBT | 1675937F3 | Long | Modellwert (Stufe 2) | 506.019 $ | 0,26 | 500.000 | |
| California Housing Finance | CALIFORNIA HOUSING FINANCE AGE CASMFH 12/27 FIXED 5.2 | DBT | 13034DAG9 | Long | Modellwert (Stufe 2) | 505.694 $ | 0,26 | 500.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | DBT | 592647LJ8 | Long | Modellwert (Stufe 2) | 503.708 $ | 0,26 | 500.000 | |
| Garden City City of | CITY OF GARDEN CITY KS GAROBL 06/33 FIXED OID 4.25 | DBT | 36508AAB4 | Long | Modellwert (Stufe 2) | 703.658 $ | 0,36 | 700.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA PTSGEN 08/26 FIXED 5 | DBT | 735389T81 | Long | Modellwert (Stufe 2) | 501.755 $ | 0,26 | 500.000 | |
| CITY OF ATLANTA GA AIRPORT PAS ATLAPT 07/26 FIXED 5 | CITY OF ATLANTA GA AIRPORT PAS ATLAPT 07/26 FIXED 5 | DBT | 04780TEC4 | Long | Modellwert (Stufe 2) | 500.869 $ | 0,26 | 500.000 | |
| GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5 | GRAND VALLEY STATE UNIVERSITY GVYHGR 12/32 FIXED 5 | DBT | 386545LA3 | Long | Modellwert (Stufe 2) | 500.625 $ | 0,26 | 500.000 | |
| GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75 | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75 | DBT | 386246HL9 | Long | Modellwert (Stufe 2) | 500.137 $ | 0,26 | 500.000 | |
| City of Birmingham Regional Water Works | CITY OF BIRMINGHAM REGIONAL WA BIRWTR 09/26 FIXED 3.75 | DBT | 091097AA3 | Long | Modellwert (Stufe 2) | 499.861 $ | 0,25 | 500.000 | |
| New Jersey State of | STATE OF NEW JERSEY NJS 06/27 FIXED 2 | DBT | 646039YY7 | Long | Modellwert (Stufe 2) | 494.862 $ | 0,25 | 500.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 03/56 ADJUSTABLE VAR | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 03/56 ADJUSTABLE VAR | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 491.454 $ | 0,25 | 500.000 | |
| Lancaster County Hospital Authority | LANCASTER COUNTY HOSPITAL AUTH LANMED 11/32 FIXED 5 | DBT | 514045Y80 | Long | Modellwert (Stufe 2) | 555.789 $ | 0,28 | 515.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25 | DBT | 13048VBS6 | Long | Modellwert (Stufe 2) | 978.915 $ | 0,50 | 985.000 | |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/30 FIXED 5 | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/30 FIXED 5 | DBT | 414832AF2 | Long | Modellwert (Stufe 2) | 485.137 $ | 0,25 | 450.000 | |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/35 FIXED 4 | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/35 FIXED 4 | DBT | 700387GX5 | Long | Modellwert (Stufe 2) | 481.382 $ | 0,25 | 475.000 | |
| Albany County Airport Authority | ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5 | DBT | 012123NK7 | Long | Modellwert (Stufe 2) | 479.920 $ | 0,24 | 475.000 | |
| The Berks County Municipal Authority | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 02/40 ADJUSTABLE VAR | DBT | 084538JB4 | Long | Modellwert (Stufe 2) | 468.695 $ | 0,24 | 500.000 | |
| Rampart Range Metropolitan District No. 1 | RAMPART RANGE METROPOLITAN DIS RAMGEN 12/27 FIXED 5 | DBT | 75157TAD1 | Long | Modellwert (Stufe 2) | 766.874 $ | 0,39 | 750.000 | |
| American Municipal Power Inc. | AMERICAN MUNICIPAL POWER INC AMEPWR 02/33 FIXED 5 | DBT | 02765UUA0 | Long | Modellwert (Stufe 2) | 447.820 $ | 0,23 | 400.000 | |
| Alief Independent School District | ALIEF INDEPENDENT SCHOOL DISTR ALFSCD 02/35 FIXED 2 | DBT | 016249SQ8 | Long | Modellwert (Stufe 2) | 446.322 $ | 0,23 | 530.000 | |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | DBT | 79766DVL0 | Long | Modellwert (Stufe 2) | 440.530 $ | 0,22 | 400.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | DBT | 592647MN8 | Long | Modellwert (Stufe 2) | 436.821 $ | 0,22 | 405.000 | |
| New Jersey Housing and Mortgage Finance Agency | NEW JERSEY HOUSING and MORTGAGE NJSMFH 11/27 FIXED 3.375 | DBT | 6461084M9 | Long | Modellwert (Stufe 2) | 436.577 $ | 0,22 | 435.000 | |
| Colorado Housing and Finance Authority | COLORADO HOUSING AND FINANCE A COSHSG 10/29 FIXED 3.35 | DBT | 19648GXF4 | Long | Modellwert (Stufe 2) | 435.282 $ | 0,22 | 430.000 | |
| Maui County of | COUNTY OF MAUI HI MAU 09/35 FIXED OID 3.25 | DBT | 5772856L8 | Long | Modellwert (Stufe 2) | 432.745 $ | 0,22 | 435.000 | |
| The Industrial Development Authority Of The City Of Chandler | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 09/52 ADJUSTABLE VAR | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 831.346 $ | 0,42 | 820.000 | |
| BOYERTOWN AREA SCHOOL DISTRICT BOYSCD 11/27 FIXED 4 | BOYERTOWN AREA SCHOOL DISTRICT BOYSCD 11/27 FIXED 4 | DBT | 103405RD0 | Long | Modellwert (Stufe 2) | 425.386 $ | 0,22 | 425.000 | |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/27 FIXED 5 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/27 FIXED 5 | DBT | 39160CAA5 | Long | Modellwert (Stufe 2) | 413.061 $ | 0,21 | 405.000 | |
| Oregon City School District No. 62 | OREGON CITY SCHOOL DISTRICT NO CLASCD 06/29 ZEROCPNOID 0 | DBT | 179162LC4 | Long | Modellwert (Stufe 2) | 412.328 $ | 0,21 | 450.000 | |
| Colorado Educational and Cultural Facilities Authority | COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4 | DBT | 19645DDG4 | Long | Modellwert (Stufe 2) | 411.056 $ | 0,21 | 400.000 | |
| Ohio County of | COUNTY OF OHIO WV OHSDEV 06/32 FIXED 5 | DBT | 677321BQ3 | Long | Modellwert (Stufe 2) | 388.786 $ | 0,20 | 365.000 | |
| LOMPOC VALLEY MEDICAL CENTER LPCMED 02/30 FIXED 5 | LOMPOC VALLEY MEDICAL CENTER LPCMED 02/30 FIXED 5 | DBT | 54178QBW4 | Long | Modellwert (Stufe 2) | 388.657 $ | 0,20 | 375.000 | |
| Newport City of | CITY OF NEWPORT OR NEW 06/27 ZEROCPNOID 0 | DBT | 652300LB8 | Long | Modellwert (Stufe 2) | 387.877 $ | 0,20 | 400.000 | |
| FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/30 FIXED 4.1 | FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/30 FIXED 4.1 | DBT | 31832AAA4 | Long | Modellwert (Stufe 2) | 379.963 $ | 0,19 | 380.000 | |
| Michigan Finance Authority | MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 367.831 $ | 0,19 | 385.000 | |
| Port of Houston Authority | PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5 | DBT | 7342605K4 | Long | Modellwert (Stufe 2) | 358.708 $ | 0,18 | 345.000 | |
| Routt County of | COUNTY OF ROUTT CO ROU 06/33 FIXED 5 | DBT | 779310AF8 | Long | Modellwert (Stufe 2) | 1.421.515 $ | 0,72 | 1.330.000 | |
| Fall River City of | CITY OF FALL RIVER MA FAL 12/32 FIXED 2 | DBT | 306297W73 | Long | Modellwert (Stufe 2) | 355.325 $ | 0,18 | 390.000 | |
| Pflugerville City of | CITY OF PFLUGERVILLE TX PFLGEN 09/33 FIXED OID 4.25 | DBT | 71710FAA6 | Long | Modellwert (Stufe 2) | 352.771 $ | 0,18 | 350.000 | |
| Washington State Housing Finance Commission | WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5 | DBT | 939783Z66 | Long | Modellwert (Stufe 2) | 351.769 $ | 0,18 | 350.000 | |
| Richland County School District One | RICHLAND COUNTY SCHOOL DISTRIC RICSCD 03/28 FIXED 3.5 | DBT | 763665YZ3 | Long | Modellwert (Stufe 2) | 350.112 $ | 0,18 | 350.000 | |
| Little Rock School District | LITTLE ROCK SCHOOL DISTRICT LITSCD 02/28 FIXED 3 | DBT | 537428V35 | Long | Modellwert (Stufe 2) | 347.958 $ | 0,18 | 350.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3 | DBT | 837152UH8 | Long | Modellwert (Stufe 2) | 347.421 $ | 0,18 | 355.000 | |
| Davie Town of | TOWN OF DAVIE FL DAVEDU 04/31 FIXED 5 | DBT | 23867PBL1 | Long | Modellwert (Stufe 2) | 367.136 $ | 0,19 | 355.000 | |
| Public Utility District #1 of Klickitat County | KLICKITAT COUNTY PUBLIC UTILIT KLIPWR 12/32 FIXED 5 | DBT | 498622LF4 | Long | Modellwert (Stufe 2) | 334.046 $ | 0,17 | 300.000 | |
| CRESTWOOD SCHOOL DISTRICT/MI CRESCD 05/27 FIXED 5 | CRESTWOOD SCHOOL DISTRICT/MI CRESCD 05/27 FIXED 5 | DBT | 226363JC4 | Long | Modellwert (Stufe 2) | 331.673 $ | 0,17 | 325.000 | |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/28 FIXED 5 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/28 FIXED 5 | DBT | 68608JZG9 | Long | Modellwert (Stufe 2) | 330.903 $ | 0,17 | 320.000 | |
| The Industrial Development Authority of the City of St. Louis Missouri | INDUSTRIAL DEVELOPMENT AUTHORI STLGEN 06/34 FIXED 4.875 | DBT | 85237JAA2 | Long | Modellwert (Stufe 2) | 327.573 $ | 0,17 | 320.000 | |
| Rhode Island Health and Educational Building Corporation | RHODE ISLAND HEALTH AND EDUCAT RISMED 07/33 FIXED 5 | DBT | 762244NP2 | Long | Modellwert (Stufe 2) | 551.344 $ | 0,28 | 510.000 | |
| Boerne Independent School District | BOERNE INDEPENDENT SCHOOL DIST BOESCD 02/53 ADJUSTABLE VAR | DBT | 097067NL2 | Long | Modellwert (Stufe 2) | 320.162 $ | 0,16 | 320.000 | |
| ELEVON MUNICIPAL UTILITY DISTR ELVUTL 09/33 FIXED 4 | ELEVON MUNICIPAL UTILITY DISTR ELVUTL 09/33 FIXED 4 | DBT | 28626FAJ0 | Long | Modellwert (Stufe 2) | 315.024 $ | 0,16 | 310.000 | |
| CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | DBT | 14054WAN5 | Long | Modellwert (Stufe 2) | 313.920 $ | 0,16 | 300.000 | |
| CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/33 FIXED 5 | CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/33 FIXED 5 | DBT | 186433AN8 | Long | Modellwert (Stufe 2) | 310.745 $ | 0,16 | 285.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 307.121 $ | 0,16 | 300.000 | |
| JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | 306.146 $ | 0,16 | 300.000 | |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | DBT | 45385LMP5 | Long | Modellwert (Stufe 2) | 304.991 $ | 0,16 | 300.000 | |
| Colorado Health Facilities Authority | COLORADO HEALTH FACILITIES AUT COSMED 05/30 FIXED 3 | DBT | 19648FSW5 | Long | Modellwert (Stufe 2) | 304.343 $ | 0,16 | 310.000 | |
| Monroeville Finance Authority | MONROEVILLE FINANCE AUTHORITY MVEFIN 02/27 FIXED 5 | DBT | 611530EJ1 | Long | Modellwert (Stufe 2) | 536.887 $ | 0,27 | 525.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 06/40 ADJUSTABLE VAR | DBT | 64461XJY2 | Long | Modellwert (Stufe 2) | 501.663 $ | 0,26 | 500.000 | |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/36 FIXED 5 | DBT | 13059TCQ0 | Long | Modellwert (Stufe 2) | 300.154 $ | 0,15 | 300.000 | |
| Baltimore City of | CITY OF BALTIMORE MD BALGEN 06/35 FIXED OID 4 | DBT | 05923TDC0 | Long | Modellwert (Stufe 2) | 296.759 $ | 0,15 | 300.000 | |
| City of Eden Prairie MN | CITY OF EDEN PRAIRIE MN EDE 02/33 FIXED 2 | DBT | 279518GQ1 | Long | Modellwert (Stufe 2) | 285.215 $ | 0,15 | 320.000 | |
| Nevada Department of Business and Industry | STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 282.800 $ | 0,14 | 505.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/35 INT APROID VAR | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/35 INT APROID VAR | DBT | 59561UAJ9 | Long | Modellwert (Stufe 2) | 282.531 $ | 0,14 | 350.000 | |
| Lake Charles Harbor and Terminal District | LAKE CHARLES HARBOR and TERMINAL LAKTRN 01/29 FIXED 5 | DBT | 507739BK5 | Long | Modellwert (Stufe 2) | 277.116 $ | 0,14 | 265.000 | |
| NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/32 FIXED 5 | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/32 FIXED 5 | DBT | 66042REJ6 | Long | Modellwert (Stufe 2) | 275.657 $ | 0,14 | 250.000 | |
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5 | DBT | 59333P7G7 | Long | Modellwert (Stufe 2) | 274.391 $ | 0,14 | 255.000 | |
| Public Energy Authority Of Kentucky Inc. | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 05/55 ADJUSTABLE VAR | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 272.228 $ | 0,14 | 260.000 | |
| Central Plains Energy Project | CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 267.992 $ | 0,14 | 250.000 | |
| I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5 | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5 | DBT | 44952RAA4 | Long | Modellwert (Stufe 2) | 266.470 $ | 0,14 | 266.000 | |
| BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/47 ADJUSTABLE VAR | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/47 ADJUSTABLE VAR | DBT | 114390AK3 | Long | Modellwert (Stufe 2) | 262.983 $ | 0,13 | 250.000 | |
| Texas Municipal Gas Acquisition And Supply Corporation V | TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 04/29 FIXED 5 | DBT | 88256RAN6 | Long | Modellwert (Stufe 2) | 387.433 $ | 0,20 | 375.000 | |
| Vermont Economic Development Authority | VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 255.310 $ | 0,13 | 250.000 | |
| Forsyth City of | CITY OF FORSYTH MT FORPOL 07/28 FIXED 3.875 | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 253.560 $ | 0,13 | 250.000 | |
| VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 | VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 | DBT | 92708KAG2 | Long | Modellwert (Stufe 2) | 252.666 $ | 0,13 | 250.000 | |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | DBT | 05115CAD6 | Long | Modellwert (Stufe 2) | 250.362 $ | 0,13 | 250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA MEDICAL CARE CO NCSMED 10/28 FIXED 4.25 | DBT | 65820YSZ0 | Long | Modellwert (Stufe 2) | 250.100 $ | 0,13 | 250.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ECONOMIC DEVELOPMENT KYSDEV 06/26 FIXED 5 | DBT | 49126KJU6 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,13 | 250.000 | |
| BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | DBT | 092746AY2 | Long | Modellwert (Stufe 2) | 249.905 $ | 0,13 | 235.000 | |
| UNIVERSITY OF IOWA/THE SUVHGR 07/28 FIXED 3 | UNIVERSITY OF IOWA/THE SUVHGR 07/28 FIXED 3 | DBT | 857536UT1 | Long | Modellwert (Stufe 2) | 249.869 $ | 0,13 | 250.000 | |
| CITY OF TOPEKA KS COMBINED UTI TOPUTL 08/27 FIXED OID 3 | CITY OF TOPEKA KS COMBINED UTI TOPUTL 08/27 FIXED OID 3 | DBT | 890680KU4 | Long | Modellwert (Stufe 2) | 249.561 $ | 0,13 | 250.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | DBT | 64542UHH0 | Long | Modellwert (Stufe 2) | 248.114 $ | 0,13 | 250.000 | |
| Decatur Hospital Authority | DECATUR HOSPITAL AUTHORITY DECMED 09/30 FIXED 5 | DBT | 243323CZ3 | Long | Modellwert (Stufe 2) | 242.312 $ | 0,12 | 225.000 | |
| Whiting City of | CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 235.576 $ | 0,12 | 225.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY COUNTY HIGHER EDUCA MONHGR 09/26 FIXED 5 | DBT | 613603ZV4 | Long | Modellwert (Stufe 2) | 231.158 $ | 0,12 | 230.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | DBT | 696507VG4 | Long | Modellwert (Stufe 2) | 230.000 $ | 0,12 | 230.000 | |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/30 FIXED 5 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/30 FIXED 5 | DBT | 167727ZS8 | Long | Modellwert (Stufe 2) | 227.934 $ | 0,12 | 225.000 | |
| City of Prairie Village | CITY OF PRAIRIE VILLAGE KS PRVGEN 04/36 FIXED OID 3.125 | DBT | 73971FAB4 | Long | Modellwert (Stufe 2) | 226.497 $ | 0,12 | 235.000 | |
| Stamford Housing Authority | STAMFORD HOUSING AUTHORITY STMHSG 10/32 FIXED 4.75 | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 222.464 $ | 0,11 | 215.000 | |
| Michigan Strategic Fund | MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5 | DBT | 594698QN5 | Long | Modellwert (Stufe 2) | 221.132 $ | 0,11 | 215.000 | |
| Chester County Industrial Development Authority | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 03/27 FIXED 5 | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 220.580 $ | 0,11 | 220.000 | |
| WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | WINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.75 | DBT | 975795AC9 | Long | Modellwert (Stufe 2) | 219.962 $ | 0,11 | 220.000 | |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 219.214 $ | 0,11 | 200.000 | |
| Farmingdale UFSD | FARMINGDALE UNION FREE SCHOOL FARSCD 09/34 FIXED 2 | DBT | 311117HD0 | Long | Modellwert (Stufe 2) | 218.484 $ | 0,11 | 255.000 | |
| Fort Mill School District 4 | FORT MILL SCHOOL DISTRICT NO 4 YORSCD 03/31 FIXED 3 | DBT | 986525WR0 | Long | Modellwert (Stufe 2) | 217.919 $ | 0,11 | 220.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/30 FIXED 5 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/30 FIXED 5 | DBT | 69651ABQ6 | Long | Modellwert (Stufe 2) | 213.662 $ | 0,11 | 200.000 | |
| Newark Higher Education Finance Corporation | NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375 | DBT | 650346DA4 | Long | Modellwert (Stufe 2) | 209.324 $ | 0,11 | 210.000 | |
| Hamden Town of | TOWN OF HAMDEN CT HAM 01/50 FIXED 5 | DBT | 4067927Y1 | Long | Modellwert (Stufe 2) | 206.897 $ | 0,11 | 230.000 | |
| SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/29 FIXED 5 | SOUTH MARYLAND CREEK RANCH MET SMDFAC 12/29 FIXED 5 | DBT | 838797AH1 | Long | Modellwert (Stufe 2) | 206.489 $ | 0,11 | 195.000 | |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/27 FIXED 5 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/27 FIXED 5 | DBT | 524292BD0 | Long | Modellwert (Stufe 2) | 202.325 $ | 0,10 | 200.000 | |
| Lancaster Industrial Development Authority | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/31 FIXED 4 | DBT | 51434NAP3 | Long | Modellwert (Stufe 2) | 201.296 $ | 0,10 | 200.000 | |
| Florida Local Government Finance Commission | FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45 | DBT | 34077UAL4 | Long | Modellwert (Stufe 2) | 201.244 $ | 0,10 | 200.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 200.771 $ | 0,10 | 200.000 | |
| Mississippi Development Bank | MISSISSIPPI DEVELOPMENT BANK MSSDEV 11/39 FIXED 4.55 | DBT | 60534WP69 | Long | Modellwert (Stufe 2) | 199.642 $ | 0,10 | 200.000 | |
| OREGON STATE LOTTERY ORSGEN 04/28 FIXED 5 | OREGON STATE LOTTERY ORSGEN 04/28 FIXED 5 | DBT | 68607V6A8 | Long | Modellwert (Stufe 2) | 198.520 $ | 0,10 | 190.000 | |
| BOROUGH OF BERNARDSVILLE NJ BRV 08/28 FIXED OID 2.625 | BOROUGH OF BERNARDSVILLE NJ BRV 08/28 FIXED OID 2.625 | DBT | 085383DU8 | Long | Modellwert (Stufe 2) | 197.540 $ | 0,10 | 200.000 | |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/34 FIXED 5 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/34 FIXED 5 | DBT | 89286RAQ1 | Long | Modellwert (Stufe 2) | 194.954 $ | 0,10 | 175.000 | |
| CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 185.027 $ | 0,09 | 185.000 | |
| Clarksville Independent School District | CLARKSVILLE INDEPENDENT SCHOOL CLKSCD 02/34 FIXED 2 | DBT | 182630DU4 | Long | Modellwert (Stufe 2) | 180.259 $ | 0,09 | 205.000 | |
| CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | CITY OF BRIDGEPORT CT BRI 08/27 FIXED 5 | DBT | 108152GS2 | Long | Modellwert (Stufe 2) | 174.497 $ | 0,09 | 170.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5 | DBT | 64972GP32 | Long | Modellwert (Stufe 2) | 173.881 $ | 0,09 | 150.000 | |
| Frisco Independent School District | FRISCO INDEPENDENT SCHOOL DIST FSCSCD 08/29 FIXED 5 | DBT | 35880CWB6 | Long | Modellwert (Stufe 2) | 170.747 $ | 0,09 | 170.000 | |
| VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/35 FIXED 5 | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/35 FIXED 5 | DBT | 07638EBA1 | Long | Modellwert (Stufe 2) | 170.006 $ | 0,09 | 155.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/31 FIXED 4 | DBT | 71780CBF6 | Long | Modellwert (Stufe 2) | 158.018 $ | 0,08 | 160.000 | |
| Finance Authority of Maine | FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 157.713 $ | 0,08 | 150.000 | |
| Arizona Industrial Development Authority | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/60 ADJUSTABLE VAR | DBT | 04052BTS3 | Long | Modellwert (Stufe 2) | 154.830 $ | 0,08 | 150.000 | |
| Waynesville R-VI School District | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/30 FIXED 5 | DBT | 74549PAD9 | Long | Modellwert (Stufe 2) | 149.846 $ | 0,08 | 140.000 | |
| CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | CANYON FALLS MUNICIPAL UTILITY CNFUTL 02/31 FIXED 4 | DBT | 138851EF3 | Long | Modellwert (Stufe 2) | 251.887 $ | 0,13 | 245.000 | |
| Ohio Air Quality Development Authority | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 08/29 ADJUSTABLE VAR | DBT | 677525VZ7 | Long | Modellwert (Stufe 2) | 147.946 $ | 0,08 | 150.000 | |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/29 FIXED 5 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/29 FIXED 5 | DBT | 917467BD3 | Long | Modellwert (Stufe 2) | 141.311 $ | 0,07 | 135.000 | |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 4 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 4 | DBT | 917467BT8 | Long | Modellwert (Stufe 2) | 140.992 $ | 0,07 | 140.000 | |
| MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/30 FIXED 5 | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/30 FIXED 5 | DBT | 61370SGJ5 | Long | Modellwert (Stufe 2) | 139.742 $ | 0,07 | 130.000 | |
| MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/29 FIXED 5 | MONTGOMERY COUNTY MUNICIPAL UT MONUTL 09/29 FIXED 5 | DBT | 61370SGH9 | Long | Modellwert (Stufe 2) | 127.257 $ | 0,06 | 120.000 | |
| NORTHERN KENTUCKY WATER DISTRI NKYWTR 02/29 FIXED OID 3.125 | NORTHERN KENTUCKY WATER DISTRI NKYWTR 02/29 FIXED OID 3.125 | DBT | 665306ND4 | Long | Modellwert (Stufe 2) | 124.640 $ | 0,06 | 125.000 | |
| Tarrant County Cultural Education Facilities Finance Corporation | TARRANT COUNTY CULTURAL EDUCAT TAREDU 11/52 ADJUSTABLE VAR | DBT | 87638QSG5 | Long | Modellwert (Stufe 2) | 123.582 $ | 0,06 | 115.000 | |
| Domtar Corporation | DOMTAR CORP SR SECURED 144A 10/28 6.75 | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 111.401 $ | 0,06 | 150.000 | |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | DBT | 315730AW1 | Long | Modellwert (Stufe 2) | 103.162 $ | 0,05 | 100.000 | |
| WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/32 ZEROCPNOID 0 | WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/32 ZEROCPNOID 0 | DBT | 9384292D8 | Long | Modellwert (Stufe 2) | 102.557 $ | 0,05 | 125.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/32 FIXED 5.25 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/32 FIXED 5.25 | DBT | 64542UHL1 | Long | Modellwert (Stufe 2) | 101.002 $ | 0,05 | 100.000 | |
| State of Texas | STATE OF TEXAS TXS 10/29 FIXED 3.3 | DBT | 882723ZT9 | Long | Modellwert (Stufe 2) | 100.022 $ | 0,05 | 100.000 | |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 | DBT | 41423TMU0 | Long | Modellwert (Stufe 2) | 96.800 $ | 0,05 | 100.000 | |
| WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/31 ZEROCPNOID 0 | WASHINGTON and MULTNOMAH COUNTIE WASSCD 06/31 ZEROCPNOID 0 | DBT | 9384292C0 | Long | Modellwert (Stufe 2) | 89.458 $ | 0,05 | 105.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/29 FIXED 5 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/29 FIXED 5 | DBT | 69651ABP8 | Long | Modellwert (Stufe 2) | 73.873 $ | 0,04 | 70.000 | |
| Commonwealth of Pennsylvania | COMMONWEALTH OF PENNSYLVANIA PAS 08/33 FIXED 5 | DBT | 70914P6E7 | Long | Modellwert (Stufe 2) | 67.845 $ | 0,03 | 60.000 | |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/35 FIXED 4 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/35 FIXED 4 | DBT | 51001QAM6 | Long | Modellwert (Stufe 2) | 49.498 $ | 0,03 | 50.000 | |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/28 FIXED 5 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/28 FIXED 5 | DBT | 34073TGB7 | Long | Modellwert (Stufe 2) | 35.051 $ | 0,02 | 35.000 | |
| Delaware County Authority | DELAWARE COUNTY AUTHORITY DELGEN 07/31 FIXED 5 | DBT | 245913MK1 | Long | Modellwert (Stufe 2) | 30.665 $ | 0,02 | 30.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/28 FIXED 5 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/28 FIXED 5 | DBT | 69651ABN3 | Long | Modellwert (Stufe 2) | 26.011 $ | 0,01 | 25.000 | |
| South Carolina Jobs Coalition | SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 04/27 FIXED 5 | DBT | 837031UX9 | Long | Modellwert (Stufe 2) | 25.030 $ | 0,01 | 25.000 | |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/27 FIXED 5 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/27 FIXED 5 | DBT | 34073TGA9 | Long | Modellwert (Stufe 2) | 20.025 $ | 0,01 | 20.000 | |
| Arizona Board of Regents | ARIZONA BOARD OF REGENTS AZSHGR 06/37 FIXED 5 | DBT | 040484NX1 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,01 | 15.000 | |
| Connecticut State Health and Educational Facilities Authority | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/35 FIXED 5 | DBT | 20775DA36 | Long | Modellwert (Stufe 2) | 11.481 $ | 0,01 | 10.000 | |
| Municipal Electric Authority of Georgia | MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5 | DBT | 62620HBB7 | Long | Modellwert (Stufe 2) | 10.547 $ | 0,01 | 10.000 | |
| Midland County | COUNTY OF MIDLAND TX MID 02/28 FIXED 5 | DBT | 597494HC0 | Long | Modellwert (Stufe 2) | 10.384 $ | 0,01 | 10.000 | |
| Manchester City of | CITY OF MANCHESTER NH MAN 06/29 FIXED 4 | DBT | 562333MR2 | Long | Modellwert (Stufe 2) | 10.341 $ | 0,01 | 10.000 | |
| New Hampshire Municipal Bond Bank | NEW HAMPSHIRE MUNICIPAL BOND B NHMBBK 08/27 FIXED 5 | DBT | 64465QKU9 | Long | Modellwert (Stufe 2) | 10.289 $ | 0,01 | 10.000 | |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | DBT | 696507VH2 | Long | Modellwert (Stufe 2) | 9.958 $ | 0,01 | 10.000 | |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/26 FIXED 5 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/26 FIXED 5 | DBT | 64971XN20 | Long | Modellwert (Stufe 2) | 5.051 $ | 0,00 | 5.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12 | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 3.281 $ | 0,00 | 93.737 | |
| 197.145.843 $ | 100,54 | 194.435.713 |