| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 461.801.765 $ | 98,11 | 434.299.575 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 0.5 10/31/27 | DBT | 91282CAU5 | Long | Modellwert (Stufe 2) | 16.680.573 $ | 3,54 | 17.480.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 6.971.425 $ | 1,48 | 6.675.000 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 5.039.600 $ | 1,07 | 215.000 | |
| PARKER (TX), COUNTY OF | TX PKR 5 02/15/2042 | DBT | 701060JG1 | Long | Modellwert (Stufe 2) | 5.039.187 $ | 1,07 | 5.000.000 | |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 4.970.143 $ | 1,06 | 4.750.000 | |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | NY HUYGEN 5 02/15/2042 | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 4.888.719 $ | 1,04 | 4.840.000 | |
| TOLEDO OH WTRWKS REVENUE | City of Toledo OH Water System Revenue | DBT | 889396SC2 | Long | Modellwert (Stufe 2) | 4.762.271 $ | 1,01 | 4.750.000 | |
| LAS VEGAS NV CONVENTION & VISI | Las Vegas Convention & Visitors Authority | DBT | 51771FBH8 | Long | Modellwert (Stufe 2) | 4.646.088 $ | 0,99 | 4.435.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2055 | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 4.548.437 $ | 0,97 | 4.275.000 | |
| Pimco Senior Loan Active Exchange-Traded Fund | Pimco Senior Loan Active Exchange-Traded Fund | EC | 72201R627 | Long | Börsenkurs (Stufe 1) | 4.392.831 $ | 0,93 | 89.086 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5.25 05/01/2048 | DBT | 64972JCD8 | Long | Modellwert (Stufe 2) | 4.359.679 $ | 0,93 | 4.085.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.125 PERP Y | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 4.327.846 $ | 0,92 | 4.325.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190NK4 | Long | Modellwert (Stufe 2) | 5.339.398 $ | 1,13 | 5.145.000 | |
| CHICAGO IL TRANSIT AUTH SALES | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PBU9 | Long | Modellwert (Stufe 2) | 4.087.669 $ | 0,87 | 4.075.000 | |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority | DBT | 917567CG2 | Long | Modellwert (Stufe 2) | 4.053.098 $ | 0,86 | 4.050.000 | |
| BALTIMORE MD PROJ REVENUE | City of Baltimore MD | DBT | 05922KZS1 | Long | Modellwert (Stufe 2) | 4.880.210 $ | 1,04 | 4.875.000 | |
| KKR & CO. INC | KKR & CO. INC 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 3.639.000 $ | 0,77 | 150.000 | |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579D87 | Long | Modellwert (Stufe 2) | 3.562.334 $ | 0,76 | 3.500.000 | |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines | DBT | 19658QDG9 | Long | Modellwert (Stufe 2) | 4.073.868 $ | 0,87 | 4.005.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 11/01/2035 | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 7.606.865 $ | 1,62 | 7.305.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | County of Miami-Dade FL | DBT | 59333NZM8 | Long | Modellwert (Stufe 2) | 4.127.293 $ | 0,88 | 5.015.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2043 | DBT | 23503CEF0 | Long | Modellwert (Stufe 2) | 3.389.364 $ | 0,72 | 3.110.000 | |
| NORTHERN INDIANA COMMUTER TRAN | Northern Indiana Commuter Transportation District | DBT | 66528PBC1 | Long | Modellwert (Stufe 2) | 3.360.000 $ | 0,71 | 3.360.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592029DA7 | Long | Modellwert (Stufe 2) | 6.510.428 $ | 1,38 | 6.315.000 | |
| TAMPA BAY FL WTR REGL WTR SPLY | Tampa Bay Water | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 3.205.795 $ | 0,68 | 3.000.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5 09/01/2043 | DBT | 44237NMN9 | Long | Modellwert (Stufe 2) | 3.095.749 $ | 0,66 | 2.815.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64985SMR1 | Long | Modellwert (Stufe 2) | 5.231.144 $ | 1,11 | 5.000.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.25 10/01/2047 | DBT | 64966QL57 | Long | Modellwert (Stufe 2) | 7.242.976 $ | 1,54 | 6.880.000 | |
| SAN JACINTO TX CMNTY CLG DIST | San Jacinto Community College District | DBT | 798025PY2 | Long | Modellwert (Stufe 2) | 3.068.055 $ | 0,65 | 3.000.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 8.239.306 $ | 1,75 | 8.050.000 | |
| HARRIS CNTY TX | County of Harris TX | DBT | 414005WT1 | Long | Modellwert (Stufe 2) | 3.002.489 $ | 0,64 | 3.000.000 | |
| M&T BANK CORP | M&T BANK CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 2.987.780 $ | 0,63 | 122.000 | |
| KING CNTY WA SWR REVENUE | County of King WA Sewer Revenue | DBT | 4952893M0 | Long | Modellwert (Stufe 2) | 2.954.543 $ | 0,63 | 3.000.000 | |
| WYOMING ST CMNTY DEV AUTH HSG | Wyoming Community Development Authority | DBT | 98322QW45 | Long | Modellwert (Stufe 2) | 4.067.494 $ | 0,86 | 3.800.000 | |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority | DBT | 612043KY4 | Long | Modellwert (Stufe 2) | 2.758.394 $ | 0,59 | 2.735.000 | |
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 2.682.714 $ | 0,57 | 2.600.000 | |
| NORTHERN TRUST CORP | NTRS V4.6 PERP D | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 2.625.584 $ | 0,56 | 2.620.000 | |
| CHICHESTER PA SCH DIST | Chichester School District | DBT | 168276TQ6 | Long | Modellwert (Stufe 2) | 2.585.263 $ | 0,55 | 2.435.000 | |
| HARRIS CNTY TX TOLL ROAD REVEN | County of Harris TX Toll Road Revenue | DBT | 41423PAW7 | Long | Modellwert (Stufe 2) | 2.555.629 $ | 0,54 | 2.500.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2052 | DBT | 167593WS7 | Long | Modellwert (Stufe 2) | 3.510.191 $ | 0,75 | 3.485.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | MO MOSPWR 5 12/01/2040 | DBT | 606092LC6 | Long | Modellwert (Stufe 2) | 2.503.137 $ | 0,53 | 2.500.000 | |
| WELLS FARGO & COMPANY | WFC V6.85 PERP | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 2.443.502 $ | 0,52 | 2.350.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 03/01/2055 | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 8.089.383 $ | 1,72 | 7.575.000 | |
| CHAMBERS CNTY TX JUSTICE CENTE | Chambers County Justice Center Public Facilities Corp | DBT | 157795AS4 | Long | Modellwert (Stufe 2) | 3.293.188 $ | 0,70 | 3.090.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 12/01/2033 | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 2.265.561 $ | 0,48 | 2.200.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990FX58 | Long | Modellwert (Stufe 2) | 2.253.498 $ | 0,48 | 2.140.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 2.199.837 $ | 0,47 | 2.100.000 | |
| MONTGOMERY CNTY NY | County of Montgomery NY | DBT | 613443YJ3 | Long | Modellwert (Stufe 2) | 2.191.568 $ | 0,47 | 2.190.000 | |
| MINNESOTA MUNI GAS AGY GAS PRO | Minnesota Municipal Gas Agency | DBT | 60406XAH4 | Long | Modellwert (Stufe 2) | 2.170.177 $ | 0,46 | 2.085.000 | |
| STATE STREET CORP | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 2.685.821 $ | 0,57 | 2.125.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 01/01/2055 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.113.167 $ | 0,45 | 1.980.000 | |
| UNIV OF SOUTH CAROLINA SC HGRE | University of South Carolina | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 2.110.498 $ | 0,45 | 2.000.000 | |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 2.599.562 $ | 0,55 | 2.550.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 01/01/2056 | DBT | 13013JFX9 | Long | Modellwert (Stufe 2) | 4.095.456 $ | 0,87 | 4.000.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2056 | DBT | 167591CJ3 | Long | Modellwert (Stufe 2) | 3.373.191 $ | 0,72 | 3.200.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 08/15/2042 | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 2.830.159 $ | 0,60 | 2.800.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DMD8 | Long | Modellwert (Stufe 2) | 2.052.406 $ | 0,44 | 2.000.000 | |
| PHILADELPHIA PA | City of Philadelphia PA | DBT | 717813TJ8 | Long | Modellwert (Stufe 2) | 2.037.100 $ | 0,43 | 2.000.000 | |
| BEXAR CNTY TX | County of Bexar TX | DBT | 088281G46 | Long | Modellwert (Stufe 2) | 2.025.064 $ | 0,43 | 2.000.000 | |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency | DBT | 64987J6T3 | Long | Modellwert (Stufe 2) | 2.021.998 $ | 0,43 | 2.000.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712DTF3 | Long | Modellwert (Stufe 2) | 2.677.440 $ | 0,57 | 2.665.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TMR1 | Long | Modellwert (Stufe 2) | 2.010.556 $ | 0,43 | 2.000.000 | |
| EL PASO TX | City of El Paso TX | DBT | 283734F71 | Long | Modellwert (Stufe 2) | 2.005.121 $ | 0,43 | 2.000.000 | |
| PORT ARTHUR TX INDEP SCH DIST | Port Arthur Independent School District | DBT | 733505SF9 | Long | Modellwert (Stufe 2) | 2.025.990 $ | 0,43 | 2.025.000 | |
| HONOLULU CITY & CNTY HI | City & County of Honolulu HI | DBT | 438687AX3 | Long | Modellwert (Stufe 2) | 1.985.367 $ | 0,42 | 2.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 1.914.325 $ | 0,41 | 1.750.000 | |
| MERCED CA CITY SCH DIST | Merced City School District | DBT | 587601RL1 | Long | Modellwert (Stufe 2) | 1.905.175 $ | 0,40 | 1.870.000 | |
| FLORESVILLE TX ELEC LIGHT & PW | City of Floresville TX Electric Light & Power System Revenue | DBT | 340405MT3 | Long | Modellwert (Stufe 2) | 1.874.246 $ | 0,40 | 1.840.000 | |
| INDIANA BOND BANK REVENUE | Indiana Bond Bank | DBT | 45462TML3 | Long | Modellwert (Stufe 2) | 1.793.276 $ | 0,38 | 1.675.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5.25 08/01/2054 | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 1.757.734 $ | 0,37 | 1.665.000 | |
| OSSINING TOWN NY | Town of Ossining NY | DBT | 688562FD4 | Long | Modellwert (Stufe 2) | 1.750.175 $ | 0,37 | 1.749.344 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 7 11/01/2034 | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 1.689.462 $ | 0,36 | 1.400.000 | |
| YORK CNTY NE SCH DIST #12 | York School District/NE | DBT | 986365HK3 | Long | Modellwert (Stufe 2) | 1.653.751 $ | 0,35 | 1.615.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 11/15/2042 | DBT | 89602N7C2 | Long | Modellwert (Stufe 2) | 2.255.123 $ | 0,48 | 2.225.000 | |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority | DBT | 64990AKF1 | Long | Modellwert (Stufe 2) | 1.646.089 $ | 0,35 | 1.600.000 | |
| SOUTH PLAINFIELD N J | NJ SPL 4 08/07/2026 | DBT | 839431VM2 | Long | Modellwert (Stufe 2) | 1.623.269 $ | 0,34 | 1.621.500 | |
| NEW YORK NY | City of New York NY | DBT | 64966QZ78 | Long | Modellwert (Stufe 2) | 1.718.933 $ | 0,37 | 1.620.000 | |
| MORGAN STANLEY | MORGAN STANLEY DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 1.616.315 $ | 0,34 | 64.395 | |
| PENNSYLVANIA ST COPS | Commonwealth of Pennsylvania | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 1.564.955 $ | 0,33 | 1.535.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2044 | DBT | 603827C53 | Long | Modellwert (Stufe 2) | 1.555.064 $ | 0,33 | 1.500.000 | |
| MAIN STR ENERGY INC GA | GA MSEPWR 5 10/01/2033 | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 1.545.075 $ | 0,33 | 1.450.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V6.3 PERP | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 3.581.646 $ | 0,76 | 3.213.250 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2050 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 1.690.254 $ | 0,36 | 1.665.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 1674862G3 | Long | Modellwert (Stufe 2) | 2.107.019 $ | 0,45 | 2.075.000 | |
| PACIFIC CNTY WA PUBLIC HTHCARE | Pacific County Public Healthcare Services District No 3 | DBT | 694133CV9 | Long | Modellwert (Stufe 2) | 1.511.118 $ | 0,32 | 1.405.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 2.102.371 $ | 0,45 | 2.100.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2044 | DBT | 544525WJ3 | Long | Modellwert (Stufe 2) | 1.498.656 $ | 0,32 | 1.490.000 | |
| ERIE PA SWR AUTH | PA ERIUTL 5 12/01/2043 | DBT | 295533RX3 | Long | Modellwert (Stufe 2) | 1.489.819 $ | 0,32 | 1.400.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority | DBT | 576000VB6 | Long | Modellwert (Stufe 2) | 1.482.428 $ | 0,31 | 1.470.000 | |
| ALTOONA PA AREA SCH DIST | Altoona Area School District | DBT | 021807NS7 | Long | Modellwert (Stufe 2) | 1.474.028 $ | 0,31 | 1.365.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 05/15/2044 | DBT | 19648FYG3 | Long | Modellwert (Stufe 2) | 2.378.326 $ | 0,51 | 2.270.000 | |
| CHICAGO ILL | IL CHIWTR 5.25 11/01/2061 | DBT | 1677362K2 | Long | Modellwert (Stufe 2) | 1.471.052 $ | 0,31 | 1.400.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145PV3 | Long | Modellwert (Stufe 2) | 1.460.262 $ | 0,31 | 1.405.000 | |
| WOODBURN OR RURAL FIRE PROT DI | Woodburn Rural Fire Protection District | DBT | 979022CQ1 | Long | Modellwert (Stufe 2) | 1.452.985 $ | 0,31 | 1.340.000 | |
| HEATH TX | City of Heath TX | DBT | 422454LC0 | Long | Modellwert (Stufe 2) | 1.446.011 $ | 0,31 | 1.285.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582RWZ5 | Long | Modellwert (Stufe 2) | 2.240.575 $ | 0,48 | 2.175.000 | |
| PUTNAM CNTY FL DEV AUTH | Putnam County Development Authority/FL | DBT | 746507AV4 | Long | Modellwert (Stufe 2) | 1.377.891 $ | 0,29 | 1.355.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V8.256 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.361.241 $ | 0,29 | 1.350.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FGP3 | Long | Modellwert (Stufe 2) | 2.607.662 $ | 0,55 | 2.585.000 | |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp | DBT | 650036CE4 | Long | Modellwert (Stufe 2) | 1.883.758 $ | 0,40 | 1.780.000 | |
| PEFA INC | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.299.597 $ | 0,28 | 1.295.000 | |
| NORTH PENN PA SCH DIST | North Penn School District | DBT | 661517XK3 | Long | Modellwert (Stufe 2) | 1.297.748 $ | 0,28 | 1.275.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FJJ5 | Long | Modellwert (Stufe 2) | 2.428.502 $ | 0,52 | 2.325.000 | |
| OHIO CNTY W VA CNTY COMMN | WV OHIGEN 5.5 06/01/2054 | DBT | 67732PFA1 | Long | Modellwert (Stufe 2) | 1.279.083 $ | 0,27 | 1.195.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 07/01/2043 | DBT | 091156NG0 | Long | Modellwert (Stufe 2) | 1.275.849 $ | 0,27 | 1.250.000 | |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority | DBT | 837123JL3 | Long | Modellwert (Stufe 2) | 1.266.959 $ | 0,27 | 1.250.000 | |
| MARSHALL TEX | TX MSL 5 08/15/2043 | DBT | 572665TN7 | Long | Modellwert (Stufe 2) | 5.928.006 $ | 1,26 | 5.485.000 | |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10 | DBT | 182846BJ3 | Long | Modellwert (Stufe 2) | 1.226.020 $ | 0,26 | 2.485.000 | |
| ILLINOIS FIN AUTH LEASE REVENU | Illinois Finance Authority | DBT | 45203NAT6 | Long | Modellwert (Stufe 2) | 1.219.396 $ | 0,26 | 1.130.000 | |
| WESTMORELAND CNTY PA MUNI AUTH | Westmoreland County Municipal Authority | DBT | 961017SF8 | Long | Modellwert (Stufe 2) | 1.211.186 $ | 0,26 | 1.135.000 | |
| BROWARD CNTY FL SCH BRD COPS | School District of Broward County/FL | DBT | 115065C69 | Long | Modellwert (Stufe 2) | 1.210.371 $ | 0,26 | 1.130.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.175.532 $ | 0,25 | 1.175.000 | |
| SACRAMENTO CA TRANSIENT OCCUPA | City of Sacramento CA Transient Occupancy Tax Revenue | DBT | 786073BS4 | Long | Modellwert (Stufe 2) | 1.140.064 $ | 0,24 | 1.115.000 | |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District | DBT | 84136HDF7 | Long | Modellwert (Stufe 2) | 1.133.147 $ | 0,24 | 1.070.000 | |
| SOUTH BEND IND REDEV AUTH | IN SOUDEV 5 08/01/2037 | DBT | 836562E95 | Long | Modellwert (Stufe 2) | 1.119.908 $ | 0,24 | 1.035.000 | |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | DBT | 592030J35 | Long | Modellwert (Stufe 2) | 2.514.625 $ | 0,53 | 2.500.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2047 | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 1.682.884 $ | 0,36 | 1.605.000 | |
| SPOKANE WA PUBLIC FACS DIST HO | Spokane Public Facilities District | DBT | 849088DV8 | Long | Modellwert (Stufe 2) | 1.104.768 $ | 0,23 | 1.100.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 01/01/2042 | DBT | 452252MT3 | Long | Modellwert (Stufe 2) | 1.102.882 $ | 0,23 | 1.080.000 | |
| AUSTIN TX WTR & WSTWTR SYS REV | City of Austin TX Water & Wastewater System Revenue | DBT | 052476U97 | Long | Modellwert (Stufe 2) | 1.100.562 $ | 0,23 | 1.095.000 | |
| MONARCH-CHESTERFIELD MO LEVEE | Monarch-Chesterfield Levee District | DBT | 609040FK1 | Long | Modellwert (Stufe 2) | 1.100.532 $ | 0,23 | 1.100.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.5 06/30/2042 | DBT | 70868YAT6 | Long | Modellwert (Stufe 2) | 2.130.739 $ | 0,45 | 2.000.000 | |
| SALT LAKE CITY UT PUBLIC UTILS | City of Salt Lake City UT Public Utilities Revenue | DBT | 795604CQ8 | Long | Modellwert (Stufe 2) | 1.088.386 $ | 0,23 | 1.050.000 | |
| GREENE CNTY OH | County of Greene OH | DBT | 394641QK3 | Long | Modellwert (Stufe 2) | 1.075.336 $ | 0,23 | 1.245.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152B34 | Long | Modellwert (Stufe 2) | 1.905.427 $ | 0,40 | 1.905.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XX86 | Long | Modellwert (Stufe 2) | 1.056.567 $ | 0,22 | 1.000.000 | |
| DETROIT (MI), CITY OF | MI DET 5 04/01/2050 | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 1.050.997 $ | 0,22 | 1.035.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 05/01/2054 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 1.049.031 $ | 0,22 | 1.000.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | NY NYSHGR 5 10/01/2051 | DBT | 64985STX1 | Long | Modellwert (Stufe 2) | 1.045.981 $ | 0,22 | 1.000.000 | |
| COLUMBIA CNTY OR SCH DIST #502 | Columbia County School District No 502 | DBT | 197558GJ2 | Long | Modellwert (Stufe 2) | 1.044.067 $ | 0,22 | 1.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VX78 | Long | Modellwert (Stufe 2) | 1.039.750 $ | 0,22 | 1.000.000 | |
| BP CAPITAL MARKETS PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 1.038.608 $ | 0,22 | 1.000.000 | |
| GRAND RAPIDS MI PUBLIC SCHS | Grand Rapids Public Schools | DBT | 386280RU7 | Long | Modellwert (Stufe 2) | 1.033.490 $ | 0,22 | 1.000.000 | |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank | DBT | 45528UZH7 | Long | Modellwert (Stufe 2) | 1.033.212 $ | 0,22 | 1.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 09/01/2048 | DBT | 73358WX82 | Long | Modellwert (Stufe 2) | 1.028.778 $ | 0,22 | 1.000.000 | |
| UPPER SAINT CLAIR TWP PA SCH D | Upper St Clair Township School District | DBT | 916507TQ9 | Long | Modellwert (Stufe 2) | 1.025.078 $ | 0,22 | 1.000.000 | |
| CLEARWATER FL WTR & SWR REVENU | City of Clearwater FL Water & Sewer Revenue | DBT | 185328KM2 | Long | Modellwert (Stufe 2) | 1.023.565 $ | 0,22 | 1.015.000 | |
| MARION AR SALES & USE TAX | City of Marion AR Sales & Use Tax Revenue | DBT | 568584DP8 | Long | Modellwert (Stufe 2) | 1.023.241 $ | 0,22 | 1.000.000 | |
| LOWER PAXTON TWP PA | Township of Lower Paxton PA | DBT | 548383TT5 | Long | Modellwert (Stufe 2) | 1.020.572 $ | 0,22 | 1.000.000 | |
| JORDAN VLY UT WTR CONSERVANCY | Jordan Valley Water Conservancy District | DBT | 480780KW4 | Long | Modellwert (Stufe 2) | 1.017.780 $ | 0,22 | 1.000.000 | |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority | DBT | 59333AMY4 | Long | Modellwert (Stufe 2) | 1.929.000 $ | 0,41 | 1.915.000 | |
| JOHNSON CNTY IN REDEV AUTH LEA | Johnson County Redevelopment Authority | DBT | 47842ABC3 | Long | Modellwert (Stufe 2) | 1.007.405 $ | 0,21 | 950.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TED5 | Long | Modellwert (Stufe 2) | 1.005.629 $ | 0,21 | 1.000.000 | |
| MED CENTER MS EDUCTNL BLDG COR | Medical Center Educational Building Corp | DBT | 584556FJ8 | Long | Modellwert (Stufe 2) | 1.005.550 $ | 0,21 | 1.000.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 06/01/2044 | DBT | 25477TBC0 | Long | Modellwert (Stufe 2) | 1.005.432 $ | 0,21 | 1.000.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 544495Z72 | Long | Modellwert (Stufe 2) | 1.003.715 $ | 0,21 | 1.000.000 | |
| MICHIGAN ST BLDG AUTH REVENUE | Michigan State Building Authority | DBT | 594615FW1 | Long | Modellwert (Stufe 2) | 1.528.851 $ | 0,32 | 1.500.000 | |
| LONG ISLAND POWER AUTHORTY (NY) | NY LSLPWR 5 09/01/2046 | DBT | 5426908M7 | Long | Modellwert (Stufe 2) | 1.001.330 $ | 0,21 | 1.000.000 | |
| DISTRICT OF COLUMBIA HOSP REVE | District of Columbia | DBT | 254764KC6 | Long | Modellwert (Stufe 2) | 1.001.143 $ | 0,21 | 1.000.000 | |
| DOVER NH | City of Dover NH | DBT | 260183C71 | Long | Modellwert (Stufe 2) | 999.972 $ | 0,21 | 1.000.000 | |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DLU6 | Long | Modellwert (Stufe 2) | 990.902 $ | 0,21 | 955.000 | |
| TACOMA WA ELEC SYS REVENUE | City of Tacoma WA Electric System Revenue | DBT | 873519MZ2 | Long | Modellwert (Stufe 2) | 988.358 $ | 0,21 | 1.000.000 | |
| LIVONIA MI PUBLIC SCHS SCH DIS | Livonia Public Schools | DBT | 539243YK5 | Long | Modellwert (Stufe 2) | 1.818.047 $ | 0,39 | 1.700.000 | |
| FORT COLLINS CO ELEC UTILITY E | City of Fort Collins CO Electric Utility Enterprise Revenue | DBT | 34710RAP5 | Long | Modellwert (Stufe 2) | 985.784 $ | 0,21 | 950.000 | |
| FILLMORE CNTY NE SCH DIST #25 | Fillmore County School District No 25 | DBT | 317162CH6 | Long | Modellwert (Stufe 2) | 3.207.231 $ | 0,68 | 3.040.000 | |
| IOWA ST BRD REGENTS HOSP REVEN | State of Iowa Board of Regents | DBT | 46256QKJ4 | Long | Modellwert (Stufe 2) | 925.980 $ | 0,20 | 1.000.000 | |
| MISSOURI ST ENVRNMNTL IMPT & E | Missouri State Environmental Improvement & Energy Resources Authority | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 925.832 $ | 0,20 | 1.000.000 | |
| SUSQUEHANNA TWP PA SCH DIST | Susquehanna Township School District | DBT | 869182NB7 | Long | Modellwert (Stufe 2) | 1.672.717 $ | 0,36 | 1.550.000 | |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue | DBT | 605638AU9 | Long | Modellwert (Stufe 2) | 916.351 $ | 0,19 | 915.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FVK1 | Long | Modellwert (Stufe 2) | 1.524.988 $ | 0,32 | 1.495.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 2.95 06/15/31 | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 900.328 $ | 0,19 | 1.000.000 | |
| WSTRN IL UNIV | Western Illinois University | DBT | 958366L53 | Long | Modellwert (Stufe 2) | 890.271 $ | 0,19 | 875.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5 07/01/2048 | DBT | 575579V95 | Long | Modellwert (Stufe 2) | 866.448 $ | 0,18 | 815.000 | |
| ALLEGHENY CNTY PA SAN AUTH | Allegheny County Sanitary Authority | DBT | 017357E67 | Long | Modellwert (Stufe 2) | 861.578 $ | 0,18 | 840.000 | |
| TURLOCK CA UNIF SCH DIST | Turlock Unified School District | DBT | 90021PEQ9 | Long | Modellwert (Stufe 2) | 861.401 $ | 0,18 | 1.000.000 | |
| NEVADA HOUSING DIVISION (NV) | NV NEVHSG 06/01/2045 | DBT | 641272JC4 | Long | Modellwert (Stufe 2) | 850.769 $ | 0,18 | 850.000 | |
| WILDWOOD UTILITY DEPENDENT DIS | Wildwood Utility Dependent District | DBT | 968214AR7 | Long | Modellwert (Stufe 2) | 849.402 $ | 0,18 | 795.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 4 11/01/2037 | DBT | 230614NZ8 | Long | Modellwert (Stufe 2) | 841.481 $ | 0,18 | 850.000 | |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp | DBT | 60535QQ86 | Long | Modellwert (Stufe 2) | 1.196.286 $ | 0,25 | 1.165.000 | |
| MEDINA VLY TX INDEP SCH DIST | Medina Valley Independent School District | DBT | 584887TW3 | Long | Modellwert (Stufe 2) | 836.270 $ | 0,18 | 780.000 | |
| NEW ORLEANS LA | City of New Orleans LA | DBT | 64763FH85 | Long | Modellwert (Stufe 2) | 1.413.192 $ | 0,30 | 1.380.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 5 11/15/2054 | DBT | 186103MA2 | Long | Modellwert (Stufe 2) | 833.104 $ | 0,18 | 820.000 | |
| DOUGLAS CNTY KS UNIF SCH DIST# | Douglas County Unified School District No 348 Baldwin City | DBT | 259133JF4 | Long | Modellwert (Stufe 2) | 1.226.549 $ | 0,26 | 1.180.000 | |
| WARM SPRINGS RESERVATION (OR) | OR WARFAC 5 11/01/2039 | DBT | 934312AQ2 | Long | Modellwert (Stufe 2) | 830.700 $ | 0,18 | 800.000 | |
| NATOMAS CA UNIF SCH DIST | Natomas Unified School District | DBT | 63877NLT2 | Long | Modellwert (Stufe 2) | 806.876 $ | 0,17 | 950.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 67756DR65 | Long | Modellwert (Stufe 2) | 1.328.886 $ | 0,28 | 1.250.000 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182RS7 | Long | Modellwert (Stufe 2) | 787.857 $ | 0,17 | 750.000 | |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1 | DBT | 249174YP2 | Long | Modellwert (Stufe 2) | 783.592 $ | 0,17 | 735.000 | |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District | DBT | 282407DB8 | Long | Modellwert (Stufe 2) | 1.294.054 $ | 0,27 | 1.235.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 753.329 $ | 0,16 | 750.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 6589096K7 | Long | Modellwert (Stufe 2) | 737.789 $ | 0,16 | 730.000 | |
| OTOE CNTY NE SCH DIST #501 | Otoe County School District No 501/NE | DBT | 68905WGX4 | Long | Modellwert (Stufe 2) | 726.051 $ | 0,15 | 700.000 | |
| KAREGNONDI WTR AUTH MI | Karegnondi Water Authority | DBT | 48563UCA7 | Long | Modellwert (Stufe 2) | 718.689 $ | 0,15 | 710.000 | |
| KING CNTY WA PUBLIC HOSP DIST | King County Public Hospital District No 1 | DBT | 494782LF0 | Long | Modellwert (Stufe 2) | 718.035 $ | 0,15 | 700.000 | |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority | DBT | 254845QE3 | Long | Modellwert (Stufe 2) | 713.948 $ | 0,15 | 685.000 | |
| WHITEHALL OH CITY SCH DIST | Whitehall City School District | DBT | 965152NB3 | Long | Modellwert (Stufe 2) | 1.960.574 $ | 0,42 | 1.960.000 | |
| BRADBURN CO MET DIST #3 | Bradburn Metropolitan District No 3 | DBT | 103847AN9 | Long | Modellwert (Stufe 2) | 703.400 $ | 0,15 | 700.000 | |
| OAK HILLS OH LOCAL SCH DIST | Oak Hills Local School District | DBT | 671392HW1 | Long | Modellwert (Stufe 2) | 679.739 $ | 0,14 | 645.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 83715BDB0 | Long | Modellwert (Stufe 2) | 675.725 $ | 0,14 | 675.000 | |
| MOUNT PLEASANT (WI), VILLAGE OF | WI MTPUTL 5 04/01/2048 | DBT | 622823AS1 | Long | Modellwert (Stufe 2) | 660.524 $ | 0,14 | 650.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974EVN3 | Long | Modellwert (Stufe 2) | 1.196.462 $ | 0,25 | 1.125.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 9.4 05/15/39 | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 650.406 $ | 0,14 | 500.000 | |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp | DBT | 867420DH1 | Long | Modellwert (Stufe 2) | 638.527 $ | 0,14 | 600.000 | |
| COLORADO INTERNATIONAL CENTER | Colorado International Center Metropolitan District No 3 | DBT | 196501BA7 | Long | Modellwert (Stufe 2) | 1.715.638 $ | 0,36 | 1.595.000 | |
| KAREGNONDI WATER AUTHORITY (MI) | MI KARWTR 5 11/01/2041 | DBT | 48563UBZ3 | Long | Modellwert (Stufe 2) | 635.651 $ | 0,14 | 625.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSHSG 5 07/01/2033 | DBT | 04052VAY6 | Long | Modellwert (Stufe 2) | 1.694.445 $ | 0,36 | 1.550.000 | |
| PASCO CNTY FLA | FL PASGEN 5.75 09/01/2054 | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 615.941 $ | 0,13 | 570.000 | |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division | DBT | 641279ZJ6 | Long | Modellwert (Stufe 2) | 602.499 $ | 0,13 | 500.000 | |
| DEL RIO TX | City of Del Rio TX | DBT | 245379M74 | Long | Modellwert (Stufe 2) | 600.786 $ | 0,13 | 600.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSUTL 5.25 10/01/2047 | DBT | 45505MNG7 | Long | Modellwert (Stufe 2) | 599.759 $ | 0,13 | 575.000 | |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority | DBT | 153476EJ1 | Long | Modellwert (Stufe 2) | 586.637 $ | 0,12 | 575.000 | |
| RADNOR TWP PA SCH DIST | Radnor Township School District | DBT | 750599UK6 | Long | Modellwert (Stufe 2) | 972.794 $ | 0,21 | 945.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | TX TXSUTL 5 12/15/2032 | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 1.098.951 $ | 0,23 | 1.050.000 | |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO | CO TRCFAC 5 12/01/2039 | DBT | 89286RAR9 | Long | Modellwert (Stufe 2) | 563.829 $ | 0,12 | 520.000 | |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PRB2 | Long | Modellwert (Stufe 2) | 559.049 $ | 0,12 | 550.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023RC2 | Long | Modellwert (Stufe 2) | 900.500 $ | 0,19 | 900.000 | |
| SCRANTON PA SCH DIST | Scranton School District/PA | DBT | 810827E35 | Long | Modellwert (Stufe 2) | 542.985 $ | 0,12 | 500.000 | |
| AURORA OR | City of Aurora OR | DBT | 052042CF3 | Long | Modellwert (Stufe 2) | 540.838 $ | 0,11 | 500.000 | |
| SAINT LOUIS MO MUNI FIN CORP | St Louis Municipal Finance Corp | DBT | 79165TTZ4 | Long | Modellwert (Stufe 2) | 540.643 $ | 0,11 | 555.000 | |
| WILSON PA SCH DIST | Wilson School District | DBT | 972369SM5 | Long | Modellwert (Stufe 2) | 537.148 $ | 0,11 | 500.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | TN SHEMED 09/01/2044 | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 532.667 $ | 0,11 | 500.000 | |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District | DBT | 84136FAT4 | Long | Modellwert (Stufe 2) | 530.465 $ | 0,11 | 525.000 | |
| AUDUBON MUNI UTIL DIST NO 1 TX | Audubon Municipal Utility District No 1 | DBT | 050888BV7 | Long | Modellwert (Stufe 2) | 522.701 $ | 0,11 | 505.000 | |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 19 | DBT | 34679WEQ7 | Long | Modellwert (Stufe 2) | 522.384 $ | 0,11 | 530.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.25 12/01/2044 | DBT | 709221VE2 | Long | Modellwert (Stufe 2) | 520.212 $ | 0,11 | 500.000 | |
| LANSING MICH BRD WTR & LT UTIL | Lansing Board of Water & Light | DBT | 516391DC0 | Long | Modellwert (Stufe 2) | 517.200 $ | 0,11 | 500.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WUY0 | Long | Modellwert (Stufe 2) | 510.002 $ | 0,11 | 500.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.5 05/01/2039 | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 509.978 $ | 0,11 | 480.000 | |
| UAB MEDICINE FIN AUTH AL REVEN | UAB Medicine Finance Authority | DBT | 902562CE5 | Long | Modellwert (Stufe 2) | 506.377 $ | 0,11 | 500.000 | |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority | DBT | 462466EZ2 | Long | Modellwert (Stufe 2) | 501.278 $ | 0,11 | 500.000 | |
| INDIANA ST MUNI PWR AGY | Indiana Municipal Power Agency | DBT | 454898UQ8 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,11 | 500.000 | |
| ESTRN LEBANON CNTY PA SCH DIST | Eastern Lebanon County School District | DBT | 276612XY9 | Long | Modellwert (Stufe 2) | 499.335 $ | 0,11 | 475.000 | |
| WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 486.600 $ | 0,10 | 500.000 | |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE (THE) | VT UVTHGR 5 10/01/2043 | DBT | 915200YQ6 | Long | Modellwert (Stufe 2) | 478.333 $ | 0,10 | 470.000 | |
| UNION IA CMNTY SCH DIST SCH IN | Union Community School District | DBT | 906875BE8 | Long | Modellwert (Stufe 2) | 1.955.856 $ | 0,42 | 1.790.000 | |
| HUDSON PACIFIC PROPERTIES LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 474.663 $ | 0,10 | 500.000 | |
| SAINT LOUIS CNTY MO ROCKWOOD S | St Louis County Reorganized School District No R-6 | DBT | 791434YJ6 | Long | Modellwert (Stufe 2) | 459.513 $ | 0,10 | 505.000 | |
| CHAMBERS CNTY TX IMPT DIST #2 | Chambers County Improvement District No 2 | DBT | 157793EL0 | Long | Modellwert (Stufe 2) | 449.680 $ | 0,10 | 500.000 | |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp | DBT | 34074ME72 | Long | Modellwert (Stufe 2) | 1.287.769 $ | 0,27 | 1.285.000 | |
| GARDEN STATE PRESERVATION TRUST (NJ) | NJ GRD 5.75 11/01/2028 | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 427.394 $ | 0,09 | 410.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MKA8 | Long | Modellwert (Stufe 2) | 408.756 $ | 0,09 | 400.000 | |
| MAUSTON WI JT SCH DIST #1 | Mauston School District | DBT | 577662FQ7 | Long | Modellwert (Stufe 2) | 397.078 $ | 0,08 | 505.000 | |
| VIATRIS INC | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 394.254 $ | 0,08 | 500.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GNT7 | Long | Modellwert (Stufe 2) | 392.291 $ | 0,08 | 385.000 | |
| WARREN MI CONSOL SCH DIST | Warren Consolidated Schools | DBT | 935341S32 | Long | Modellwert (Stufe 2) | 386.239 $ | 0,08 | 360.000 | |
| WESTMORELAND CNTY PA MUN AUTH | PA WESGEN 5 08/15/2049 | DBT | 961017SH4 | Long | Modellwert (Stufe 2) | 365.217 $ | 0,08 | 350.000 | |
| EL PASO CNTY CO SCH DIST #3 WI | El Paso County School District No 3 Widefield | DBT | 283389QU1 | Long | Modellwert (Stufe 2) | 361.141 $ | 0,08 | 325.000 | |
| SOUTH CAROLINA ST TRANSPRTN IN | South Carolina Transportation Infrastructure Bank | DBT | 837152UA3 | Long | Modellwert (Stufe 2) | 353.789 $ | 0,08 | 355.000 | |
| MILWAUKEE WI SEWERAGE REVENUE | City of Milwaukee WI Sewerage System Revenue | DBT | 60242MDF7 | Long | Modellwert (Stufe 2) | 330.248 $ | 0,07 | 330.000 | |
| BRECKENRIDGE CO COPS | Town of Breckenridge CO | DBT | 106443DA9 | Long | Modellwert (Stufe 2) | 322.262 $ | 0,07 | 300.000 | |
| FOSSIL RIDGE CO MET DIST #3 | Fossil Ridge Metropolitan District No 3 | DBT | 34988CCM8 | Long | Modellwert (Stufe 2) | 319.243 $ | 0,07 | 300.000 | |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority | DBT | 67868UHW6 | Long | Modellwert (Stufe 2) | 314.082 $ | 0,07 | 295.000 | |
| DELAWARE ST HSG AUTH REVENUE | Delaware State Housing Authority | DBT | 246395YM3 | Long | Modellwert (Stufe 2) | 668.343 $ | 0,14 | 665.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506DSP1 | Long | Modellwert (Stufe 2) | 305.465 $ | 0,06 | 305.000 | |
| SHALLOWATER TX | City of Shallowater TX | DBT | 819292FW8 | Long | Modellwert (Stufe 2) | 635.449 $ | 0,13 | 625.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5.25 01/01/2043 | DBT | 79467BCJ2 | Long | Modellwert (Stufe 2) | 293.773 $ | 0,06 | 285.000 | |
| NORTH HOLLY MET DIST CO | North Holly Metropolitan District | DBT | 659890AR8 | Long | Modellwert (Stufe 2) | 282.528 $ | 0,06 | 275.000 | |
| INTERBORO PA SCH DIST | Interboro School District | DBT | 458436YK2 | Long | Modellwert (Stufe 2) | 642.796 $ | 0,14 | 585.000 | |
| RIVERDALE RANCH MET DIST CO | Riverdale Ranch Metropolitan District | DBT | 768701AQ7 | Long | Modellwert (Stufe 2) | 269.072 $ | 0,06 | 250.000 | |
| HOLLIDAYSBURG PA AREA SCH DIST | Hollidaysburg Area School District | DBT | 435475TX6 | Long | Modellwert (Stufe 2) | 998.299 $ | 0,21 | 935.000 | |
| WATERSTONE MET DIST #1 CO | Waterstone Metropolitan District No 1 | DBT | 94189PAE0 | Long | Modellwert (Stufe 2) | 266.772 $ | 0,06 | 250.000 | |
| MOON PA AREA SCH DIST | Moon Area School District | DBT | 615401RZ1 | Long | Modellwert (Stufe 2) | 262.904 $ | 0,06 | 250.000 | |
| MCCAMEY TX INDEP SCH DIST | McCamey Independent School District | DBT | 579372DT7 | Long | Modellwert (Stufe 2) | 255.067 $ | 0,05 | 250.000 | |
| FOLSOM CORDOVA CA UNIF SCH DIS | Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | DBT | 34440VCR7 | Long | Modellwert (Stufe 2) | 254.091 $ | 0,05 | 255.000 | |
| LAKELAND FL ENERGY SYS REVENUE | City of Lakeland FL Department of Electric Utilities | DBT | 51166FDZ9 | Long | Modellwert (Stufe 2) | 246.846 $ | 0,05 | 250.000 | |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASGEN 5 07/01/2043 | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 246.684 $ | 0,05 | 240.000 | |
| ABINGTON PA SCH DIST | Abington School District | DBT | 003554Z21 | Long | Modellwert (Stufe 2) | 388.962 $ | 0,08 | 360.000 | |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority | DBT | 462467G39 | Long | Modellwert (Stufe 2) | 230.924 $ | 0,05 | 250.000 | |
| FORT MORGAN COLO | CO FTMUTL 5 12/01/2035 | DBT | 348047AF8 | Long | Modellwert (Stufe 2) | 226.196 $ | 0,05 | 200.000 | |
| S W HOUSTON TX REDEV AUTH TAX | Southwest Houston Redevelopment Authority | DBT | 845045BA0 | Long | Modellwert (Stufe 2) | 208.554 $ | 0,04 | 205.000 | |
| FOUNTAINHEAD TX MUNI UTILITY D | Fountainhead Municipal Utility District | DBT | 350832KG5 | Long | Modellwert (Stufe 2) | 174.717 $ | 0,04 | 175.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 11/01/2062 | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 150.021 $ | 0,03 | 150.000 | |
| EDINA MN INDEP SCH DIST #273 | Edina Independent School District No 273 | DBT | 280659VJ9 | Long | Modellwert (Stufe 2) | 141.999 $ | 0,03 | 150.000 | |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue | DBT | 9769042R2 | Long | Modellwert (Stufe 2) | 135.118 $ | 0,03 | 135.000 | |
| CARLYNTON PA SCH DIST | Carlynton School District | DBT | 143110FQ2 | Long | Modellwert (Stufe 2) | 108.238 $ | 0,02 | 100.000 | |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority | DBT | 54811BWV9 | Long | Modellwert (Stufe 2) | 104.923 $ | 0,02 | 100.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 12/01/2041 | DBT | 59447TXG3 | Long | Modellwert (Stufe 2) | 104.261 $ | 0,02 | 100.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 71783DAY1 | Long | Modellwert (Stufe 2) | 101.586 $ | 0,02 | 100.000 | |
| DENTON TX UTILITY SYS REVENUE | City of Denton TX Utility System Revenue | DBT | 249015C89 | Long | Modellwert (Stufe 2) | 100.693 $ | 0,02 | 100.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167593WR9 | Long | Modellwert (Stufe 2) | 160.941 $ | 0,03 | 160.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VDK6 | Long | Modellwert (Stufe 2) | 100.104 $ | 0,02 | 100.000 | |
| CONNECTICUT HSG FIN AUTH HSG M | Connecticut Housing Finance Authority | DBT | 20775JDC0 | Long | Modellwert (Stufe 2) | 234.542 $ | 0,05 | 235.000 | |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 287 | DBT | 41422LKT3 | Long | Modellwert (Stufe 2) | 90.255 $ | 0,02 | 100.000 | |
| W HOLLYWOOD CA PUBLIC FING AUT | West Hollywood Public Financing Authority | DBT | 95332RDU0 | Long | Modellwert (Stufe 2) | 42.239 $ | 0,01 | 40.000 | |
| JASPER CNTY MO SCH DIST #R-IXC | Jasper County Reorganized School District No R-IX Carthage | DBT | 471494CE2 | Long | Modellwert (Stufe 2) | 40.273 $ | 0,01 | 40.000 | |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 14 | DBT | 48619KGJ0 | Long | Modellwert (Stufe 2) | 39.560 $ | 0,01 | 40.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBMED 5 06/01/2038 | DBT | 74442CCY8 | Long | Modellwert (Stufe 2) | 36.528 $ | 0,01 | 35.000 | |
| BERLIN NY CENTRL SCH DIST | Berlin Central School District/NY | DBT | 085113CN6 | Long | Modellwert (Stufe 2) | 10.012 $ | 0,00 | 10.000 | |
| ALLENTOWN PA | City of Allentown PA | DBT | 018340PU7 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,00 | 5.000 | |
| 461.801.765 $ | 98,11 | 434.299.575 |