| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 431.190.648 $ | 97,82 | 408.334.575 | |||||||
| United States Treasury Notes | T 1.125 10/31/26 | DBT | 91282CDG3 | Long | Modellwert (Stufe 2) | 9.761.258 $ | 2,21 | 9.905.000 | |
| PARKER (TX), COUNTY OF | TX PKR 5 02/15/2042 | DBT | 701060JG1 | Long | Modellwert (Stufe 2) | 5.044.507 $ | 1,14 | 5.000.000 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 5.013.800 $ | 1,14 | 215.000 | |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III | DBT | 88256HBE7 | Long | Modellwert (Stufe 2) | 4.985.799 $ | 1,13 | 4.750.000 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y | NY HUYGEN 5 02/15/2042 | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 4.894.514 $ | 1,11 | 4.840.000 | |
| TOLEDO OH WTRWKS REVENUE | City of Toledo OH Water System Revenue | DBT | 889396SC2 | Long | Modellwert (Stufe 2) | 4.768.738 $ | 1,08 | 4.750.000 | |
| LAS VEGAS NV CONVENTION & VISI | Las Vegas Convention & Visitors Authority | DBT | 51771FBH8 | Long | Modellwert (Stufe 2) | 4.588.849 $ | 1,04 | 4.435.000 | |
| Pimco Senior Loan Active Exchange-Traded Fund | Pimco Senior Loan Active Exchange-Traded Fund | EC | 72201R627 | Long | Börsenkurs (Stufe 1) | 4.399.013 $ | 1,00 | 89.086 | |
| Goldman Sachs Group, Inc. | GS V6.125 PERP Y | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 4.299.059 $ | 0,98 | 4.325.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190NK4 | Long | Modellwert (Stufe 2) | 5.287.590 $ | 1,20 | 5.145.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 05/01/2048 | DBT | 64972JCD8 | Long | Modellwert (Stufe 2) | 4.276.195 $ | 0,97 | 4.085.000 | |
| CHICAGO IL TRANSIT AUTH SALES | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PBU9 | Long | Modellwert (Stufe 2) | 4.086.725 $ | 0,93 | 4.075.000 | |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority | DBT | 917567CG2 | Long | Modellwert (Stufe 2) | 4.057.454 $ | 0,92 | 4.050.000 | |
| BALTIMORE MD PROJ REVENUE | City of Baltimore MD | DBT | 05922KZS1 | Long | Modellwert (Stufe 2) | 4.007.399 $ | 0,91 | 4.000.000 | |
| MINNESOTA MUN GAS AGY | MN MGAUTL 5 09/01/2035 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 3.789.581 $ | 0,86 | 3.675.000 | |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579D87 | Long | Modellwert (Stufe 2) | 3.573.455 $ | 0,81 | 3.500.000 | |
| MAIN STR NAT GAS INC GA | GA MAIUTL 12/01/2055 | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 3.572.088 $ | 0,81 | 3.400.000 | |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines | DBT | 19658QDG9 | Long | Modellwert (Stufe 2) | 4.068.097 $ | 0,92 | 4.005.000 | |
| KKR & Co Inc. | KKR & Co Inc. 6.875% NOTES ISSUED DUE ON JUNE 1, 2065 | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 3.489.000 $ | 0,79 | 150.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 11/01/2035 | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 4.579.897 $ | 1,04 | 4.445.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | County of Miami-Dade FL | DBT | 59333NZM8 | Long | Modellwert (Stufe 2) | 4.059.364 $ | 0,92 | 5.015.000 | |
| NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) | IN NINTRN 5 07/01/2041 | DBT | 66528PBC1 | Long | Modellwert (Stufe 2) | 3.362.151 $ | 0,76 | 3.360.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METUTL 5 07/01/2046 | DBT | 592098T49 | Long | Modellwert (Stufe 2) | 3.243.609 $ | 0,74 | 3.215.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592029DA7 | Long | Modellwert (Stufe 2) | 3.218.966 $ | 0,73 | 3.100.000 | |
| TAMPA BAY FL WTR REGL WTR SPLY | Tampa Bay Water | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 3.152.554 $ | 0,72 | 3.000.000 | |
| M&T Bank Corporation | M&T Bank Corporation 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) | 3.059.760 $ | 0,69 | 122.000 | |
| SAN JACINTO TX CMNTY CLG DIST | San Jacinto Community College District | DBT | 798025PY2 | Long | Modellwert (Stufe 2) | 3.057.197 $ | 0,69 | 3.000.000 | |
| NEW YORK N Y | NY NYC 5.25 10/01/2047 | DBT | 64966QL57 | Long | Modellwert (Stufe 2) | 7.482.851 $ | 1,70 | 7.165.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64985SMR1 | Long | Modellwert (Stufe 2) | 3.020.576 $ | 0,69 | 3.000.000 | |
| HARRIS CNTY TX | County of Harris TX | DBT | 414005WT1 | Long | Modellwert (Stufe 2) | 3.006.700 $ | 0,68 | 3.000.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 8.119.454 $ | 1,84 | 8.050.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2043 | DBT | 44237NMN9 | Long | Modellwert (Stufe 2) | 2.965.535 $ | 0,67 | 2.750.000 | |
| KING CNTY WA SWR REVENUE | County of King WA Sewer Revenue | DBT | 4952893M0 | Long | Modellwert (Stufe 2) | 2.918.944 $ | 0,66 | 3.000.000 | |
| WYOMING ST CMNTY DEV AUTH HSG | Wyoming Community Development Authority | DBT | 98322QW45 | Long | Modellwert (Stufe 2) | 4.074.324 $ | 0,92 | 3.800.000 | |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority | DBT | 612043KY4 | Long | Modellwert (Stufe 2) | 2.741.815 $ | 0,62 | 2.735.000 | |
| Bank of America Corp. | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 2.664.093 $ | 0,60 | 2.600.000 | |
| Northern Trust Corporation | NTRS V4.6 PERP D | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 2.602.105 $ | 0,59 | 2.620.000 | |
| CHICHESTER PA SCH DIST | Chichester School District | DBT | 168276TQ6 | Long | Modellwert (Stufe 2) | 2.575.082 $ | 0,58 | 2.435.000 | |
| HARRIS CNTY TEX | TX HARTRN 5 08/15/2043 | DBT | 41423PAW7 | Long | Modellwert (Stufe 2) | 2.547.500 $ | 0,58 | 2.500.000 | |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | MO MOSPWR 5 12/01/2040 | DBT | 606092LC6 | Long | Modellwert (Stufe 2) | 2.506.216 $ | 0,57 | 2.500.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2052 | DBT | 167593WS7 | Long | Modellwert (Stufe 2) | 3.957.708 $ | 0,90 | 3.935.000 | |
| BELLEVUE WA | City of Bellevue WA | DBT | 0793652Z4 | Long | Modellwert (Stufe 2) | 2.501.560 $ | 0,57 | 2.500.000 | |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 5 11/15/2040 | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 2.501.358 $ | 0,57 | 2.500.000 | |
| UNIV OF KANSAS KS HOSP AUTH HL | University of Kansas Hospital Authority | DBT | 914367DJ3 | Long | Modellwert (Stufe 2) | 3.002.318 $ | 0,68 | 3.000.000 | |
| NEBRASKA PUB PWR DIST | NE NESPWR 5 01/01/2046 | DBT | 63968AS89 | Long | Modellwert (Stufe 2) | 2.470.640 $ | 0,56 | 2.470.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20774YXG7 | Long | Modellwert (Stufe 2) | 2.460.942 $ | 0,56 | 2.460.000 | |
| Wells Fargo & Co. | WFC V6.85 PERP | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 2.436.541 $ | 0,55 | 2.350.000 | |
| BLACK BELT ENERGY GAS DIST ALA | AL BBEUTL 03/01/2055 | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 2.277.596 $ | 0,52 | 2.150.000 | |
| CHAMBERS CNTY TX JUSTICE CENTE | Chambers County Justice Center Public Facilities Corp | DBT | 157795AS4 | Long | Modellwert (Stufe 2) | 3.258.802 $ | 0,74 | 3.090.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990FX58 | Long | Modellwert (Stufe 2) | 2.218.838 $ | 0,50 | 2.140.000 | |
| MONTGOMERY CNTY NY | County of Montgomery NY | DBT | 613443YJ3 | Long | Modellwert (Stufe 2) | 2.198.167 $ | 0,50 | 2.190.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 2.193.907 $ | 0,50 | 2.100.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5.5 07/01/2031 | DBT | 64983XWB6 | Long | Modellwert (Stufe 2) | 3.801.106 $ | 0,86 | 3.600.000 | |
| State Street Corp. | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 2.673.579 $ | 0,61 | 2.125.000 | |
| UNIV OF SOUTH CAROLINA SC HGRE | University of South Carolina | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 2.084.045 $ | 0,47 | 2.000.000 | |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 2.592.758 $ | 0,59 | 2.550.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5 08/15/2042 | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 2.827.538 $ | 0,64 | 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) | 2.046.785 $ | 0,46 | 2.000.000 | |
| PHILADELPHIA PA | PA PHI 5 08/01/2037 | DBT | 717813TJ8 | Long | Modellwert (Stufe 2) | 2.038.434 $ | 0,46 | 2.000.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 01/01/2056 | DBT | 13013JFX9 | Long | Modellwert (Stufe 2) | 4.024.576 $ | 0,91 | 4.000.000 | |
| BEXAR CNTY TX | County of Bexar TX | DBT | 088281G46 | Long | Modellwert (Stufe 2) | 2.025.510 $ | 0,46 | 2.000.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712DTF3 | Long | Modellwert (Stufe 2) | 2.758.508 $ | 0,63 | 2.750.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2056 | DBT | 167591CJ3 | Long | Modellwert (Stufe 2) | 3.308.212 $ | 0,75 | 3.200.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TMR1 | Long | Modellwert (Stufe 2) | 2.014.587 $ | 0,46 | 2.000.000 | |
| EL PASO TX | City of El Paso TX | DBT | 283734F71 | Long | Modellwert (Stufe 2) | 2.007.523 $ | 0,46 | 2.000.000 | |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency | DBT | 64987J6T3 | Long | Modellwert (Stufe 2) | 2.003.779 $ | 0,45 | 2.000.000 | |
| PORT ARTHUR TX INDEP SCH DIST | Port Arthur Independent School District | DBT | 733505SF9 | Long | Modellwert (Stufe 2) | 2.027.102 $ | 0,46 | 2.025.000 | |
| HONOLULU CITY & CNTY HI | City & County of Honolulu HI | DBT | 438687AX3 | Long | Modellwert (Stufe 2) | 1.952.945 $ | 0,44 | 2.000.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | TX TMGUTL 01/01/2054 | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 1.911.745 $ | 0,43 | 1.750.000 | |
| MERCED CA CITY SCH DIST | Merced City School District | DBT | 587601RL1 | Long | Modellwert (Stufe 2) | 1.897.827 $ | 0,43 | 1.870.000 | |
| FLORESVILLE TX ELEC LIGHT & PW | City of Floresville TX Electric Light & Power System Revenue | DBT | 340405MT3 | Long | Modellwert (Stufe 2) | 1.865.975 $ | 0,42 | 1.840.000 | |
| INDIANA BOND BANK REVENUE | Indiana Bond Bank | DBT | 45462TML3 | Long | Modellwert (Stufe 2) | 1.763.514 $ | 0,40 | 1.675.000 | |
| OSSINING TOWN NY | Town of Ossining NY | DBT | 688562FD4 | Long | Modellwert (Stufe 2) | 1.754.157 $ | 0,40 | 1.749.344 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5.25 08/01/2054 | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 1.732.000 $ | 0,39 | 1.665.000 | |
| SOUTHEAST ENERGY AUTH ALA | AL SEEPWR 11/01/2051 | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 1.694.727 $ | 0,38 | 1.665.000 | |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 7 11/01/2034 | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 1.657.261 $ | 0,38 | 1.400.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 11/15/2042 | DBT | 89602N7C2 | Long | Modellwert (Stufe 2) | 2.255.759 $ | 0,51 | 2.225.000 | |
| YORK CNTY NEB SCH DIST NO 12 | NE YORSCD 5 12/15/2050 | DBT | 986365HK3 | Long | Modellwert (Stufe 2) | 1.641.713 $ | 0,37 | 1.615.000 | |
| SOUTH PLAINFIELD N J | NJ SPL 4 08/07/2026 | DBT | 839431VM2 | Long | Modellwert (Stufe 2) | 1.629.812 $ | 0,37 | 1.621.500 | |
| 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) | 1.613.095 $ | 0,37 | 64.395 | |
| NEW YORK NY | City of New York NY | DBT | 64966QZ78 | Long | Modellwert (Stufe 2) | 1.686.291 $ | 0,38 | 1.620.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PASCTF 5 07/01/2043 | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 1.563.617 $ | 0,35 | 1.535.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2044 | DBT | 603827C53 | Long | Modellwert (Stufe 2) | 1.543.376 $ | 0,35 | 1.500.000 | |
| The Bank of New York Mellon Corp. | BK V6.3 PERP | DBT | 064058AN0 | Long | Modellwert (Stufe 2) | 4.979.335 $ | 1,13 | 4.623.250 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2050 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 1.676.749 $ | 0,38 | 1.665.000 | |
| CHICAGO ILL | IL CHI 6.23 01/01/2032 | DBT | 1674862G3 | Long | Modellwert (Stufe 2) | 2.084.585 $ | 0,47 | 2.075.000 | |
| ESCAMBIA CNTY FL HSG FIN AUTH | Escambia County Housing Finance Authority | DBT | 296121FQ4 | Long | Modellwert (Stufe 2) | 1.502.086 $ | 0,34 | 1.500.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2044 | DBT | 544525WJ3 | Long | Modellwert (Stufe 2) | 1.499.936 $ | 0,34 | 1.490.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 2.101.666 $ | 0,48 | 2.100.000 | |
| PACIFIC CNTY WA PUBLIC HTHCARE | Pacific County Public Healthcare Services District No 3 | DBT | 694133CV9 | Long | Modellwert (Stufe 2) | 1.481.225 $ | 0,34 | 1.405.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority | DBT | 576000VB6 | Long | Modellwert (Stufe 2) | 1.479.726 $ | 0,34 | 1.470.000 | |
| ERIE PA SWR AUTH | PA ERIUTL 5 12/01/2043 | DBT | 295533RX3 | Long | Modellwert (Stufe 2) | 1.460.825 $ | 0,33 | 1.400.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 05/15/2044 | DBT | 19648FYG3 | Long | Modellwert (Stufe 2) | 3.698.058 $ | 0,84 | 3.600.000 | |
| ALTOONA PA AREA SCH DIST | Altoona Area School District | DBT | 021807NS7 | Long | Modellwert (Stufe 2) | 1.452.735 $ | 0,33 | 1.365.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145PV3 | Long | Modellwert (Stufe 2) | 1.451.767 $ | 0,33 | 1.405.000 | |
| WOODBURN OR RURAL FIRE PROT DI | Woodburn Rural Fire Protection District | DBT | 979022CQ1 | Long | Modellwert (Stufe 2) | 1.423.700 $ | 0,32 | 1.340.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582RWZ5 | Long | Modellwert (Stufe 2) | 2.225.112 $ | 0,50 | 2.175.000 | |
| PUTNAM CNTY FL DEV AUTH | Putnam County Development Authority/FL | DBT | 746507AV4 | Long | Modellwert (Stufe 2) | 1.375.765 $ | 0,31 | 1.355.000 | |
| Air Lease Corporation | AL V4.65 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.347.519 $ | 0,31 | 1.350.000 | |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp | DBT | 650036CE4 | Long | Modellwert (Stufe 2) | 1.868.424 $ | 0,42 | 1.780.000 | |
| PEFA INC IOWA | IA PEFUTL 09/01/2049 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.304.825 $ | 0,30 | 1.295.000 | |
| NORTH PENN PA SCH DIST | PA NRPSCD 5 03/01/2050 | DBT | 661517XK3 | Long | Modellwert (Stufe 2) | 1.286.927 $ | 0,29 | 1.275.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FJJ5 | Long | Modellwert (Stufe 2) | 1.278.442 $ | 0,29 | 1.190.000 | |
| BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | AL BIRFAC 5 07/01/2043 | DBT | 091156NG0 | Long | Modellwert (Stufe 2) | 1.271.135 $ | 0,29 | 1.250.000 | |
| SOUTH CAROLINA ST PORTS AUTH P | South Carolina Ports Authority | DBT | 837123JL3 | Long | Modellwert (Stufe 2) | 1.257.469 $ | 0,29 | 1.250.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FAC8 | Long | Modellwert (Stufe 2) | 1.256.674 $ | 0,29 | 1.255.000 | |
| OHIO CNTY W VA CNTY COMMN | WV OHIGEN 5.5 06/01/2054 | DBT | 67732PFA1 | Long | Modellwert (Stufe 2) | 1.244.057 $ | 0,28 | 1.195.000 | |
| WESTMORELAND CNTY PA MUNI AUTH | Westmoreland County Municipal Authority | DBT | 961017SF8 | Long | Modellwert (Stufe 2) | 1.198.371 $ | 0,27 | 1.135.000 | |
| ILLINOIS FIN AUTH LEASE REVENU | Illinois Finance Authority | DBT | 45203NAT6 | Long | Modellwert (Stufe 2) | 1.190.559 $ | 0,27 | 1.130.000 | |
| CLATSOP CNTY OR SCH DIST #10 S | Seaside School District No 10 | DBT | 182846BJ3 | Long | Modellwert (Stufe 2) | 1.171.275 $ | 0,27 | 2.485.000 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.139.532 $ | 0,26 | 1.175.000 | |
| SACRAMENTO CA TRANSIENT OCCUPA | City of Sacramento CA Transient Occupancy Tax Revenue | DBT | 786073BS4 | Long | Modellwert (Stufe 2) | 1.138.431 $ | 0,26 | 1.115.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 08/15/2052 | DBT | 45204FTB1 | Long | Modellwert (Stufe 2) | 1.129.732 $ | 0,26 | 1.135.000 | |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | DBT | 592030J35 | Long | Modellwert (Stufe 2) | 2.518.857 $ | 0,57 | 2.500.000 | |
| SPOKANE PUBLIC FACILITIES DISTRICT (WA) | WA SPOFAC 5 12/01/2041 | DBT | 849088DV8 | Long | Modellwert (Stufe 2) | 1.105.019 $ | 0,25 | 1.100.000 | |
| AUSTIN TX WTR & WSTWTR SYS REV | City of Austin TX Water & Wastewater System Revenue | DBT | 052476U97 | Long | Modellwert (Stufe 2) | 1.102.010 $ | 0,25 | 1.095.000 | |
| MONARCH-CHESTERFIELD MO LEVEE | Monarch-Chesterfield Levee District | DBT | 609040FK1 | Long | Modellwert (Stufe 2) | 1.100.481 $ | 0,25 | 1.100.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2047 | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 1.662.881 $ | 0,38 | 1.605.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152B34 | Long | Modellwert (Stufe 2) | 2.410.938 $ | 0,55 | 2.385.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.5 06/30/2042 | DBT | 70868YAT6 | Long | Modellwert (Stufe 2) | 2.084.007 $ | 0,47 | 2.000.000 | |
| GREENE CNTY OH | County of Greene OH | DBT | 394641QK3 | Long | Modellwert (Stufe 2) | 1.060.109 $ | 0,24 | 1.245.000 | |
| CENTRAL PLAINS ENERGY PROJ NEB | NE CENPWR 05/01/2054 | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 1.058.012 $ | 0,24 | 1.000.000 | |
| BP Capital Markets PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 1.039.722 $ | 0,24 | 1.000.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XX86 | Long | Modellwert (Stufe 2) | 1.036.736 $ | 0,24 | 1.000.000 | |
| COLUMBIA CNTY OR SCH DIST #502 | Columbia County School District No 502 | DBT | 197558GJ2 | Long | Modellwert (Stufe 2) | 1.032.939 $ | 0,23 | 1.000.000 | |
| DETROIT MICH | MI DET 5 04/01/2050 | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 1.031.087 $ | 0,23 | 1.035.000 | |
| GRAND RAPIDS MI PUBLIC SCHS | Grand Rapids Public Schools | DBT | 386280RU7 | Long | Modellwert (Stufe 2) | 1.030.130 $ | 0,23 | 1.000.000 | |
| CLEARWATER FL WTR & SWR REVENU | City of Clearwater FL Water & Sewer Revenue | DBT | 185328KM2 | Long | Modellwert (Stufe 2) | 1.028.175 $ | 0,23 | 1.015.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VX78 | Long | Modellwert (Stufe 2) | 1.023.905 $ | 0,23 | 1.000.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 09/01/2048 | DBT | 73358WX82 | Long | Modellwert (Stufe 2) | 1.022.472 $ | 0,23 | 1.000.000 | |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank | DBT | 45528UZH7 | Long | Modellwert (Stufe 2) | 1.020.295 $ | 0,23 | 1.000.000 | |
| UPPER SAINT CLAIR TWP PA SCH D | Upper St Clair Township School District | DBT | 916507TQ9 | Long | Modellwert (Stufe 2) | 1.017.302 $ | 0,23 | 1.000.000 | |
| JORDAN VLY UT WTR CONSERVANCY | Jordan Valley Water Conservancy District | DBT | 480780KW4 | Long | Modellwert (Stufe 2) | 1.012.647 $ | 0,23 | 1.000.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 5 01/01/2042 | DBT | 452252MT3 | Long | Modellwert (Stufe 2) | 1.011.472 $ | 0,23 | 990.000 | |
| LOWER PAXTON TWP PA | Township of Lower Paxton PA | DBT | 548383TT5 | Long | Modellwert (Stufe 2) | 1.011.205 $ | 0,23 | 1.000.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TED5 | Long | Modellwert (Stufe 2) | 1.009.922 $ | 0,23 | 1.000.000 | |
| MARION AR SALES & USE TAX | City of Marion AR Sales & Use Tax Revenue | DBT | 568584DP8 | Long | Modellwert (Stufe 2) | 1.008.506 $ | 0,23 | 1.000.000 | |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority | DBT | 59333AMY4 | Long | Modellwert (Stufe 2) | 1.004.147 $ | 0,23 | 1.000.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 544495Z72 | Long | Modellwert (Stufe 2) | 1.004.110 $ | 0,23 | 1.000.000 | |
| MICHIGAN ST BLDG AUTH REVENUE | Michigan State Building Authority | DBT | 594615FW1 | Long | Modellwert (Stufe 2) | 1.522.623 $ | 0,35 | 1.500.000 | |
| MED CENTER MS EDUCTNL BLDG COR | Medical Center Educational Building Corp | DBT | 584556FJ8 | Long | Modellwert (Stufe 2) | 1.003.419 $ | 0,23 | 1.000.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 5 09/01/2046 | DBT | 5426908M7 | Long | Modellwert (Stufe 2) | 1.003.195 $ | 0,23 | 1.000.000 | |
| DISTRICT OF COLUMBIA HOSP REVE | District of Columbia | DBT | 254764KC6 | Long | Modellwert (Stufe 2) | 1.000.570 $ | 0,23 | 1.000.000 | |
| SANGER TX | City of Sanger TX | DBT | 800876GJ7 | Long | Modellwert (Stufe 2) | 1.000.149 $ | 0,23 | 1.000.000 | |
| DOVER NH | City of Dover NH | DBT | 260183C71 | Long | Modellwert (Stufe 2) | 992.653 $ | 0,23 | 1.000.000 | |
| JOHNSON CNTY IND REDEV AUTH | IN JCRDEV 5 07/15/2044 | DBT | 47842ABC3 | Long | Modellwert (Stufe 2) | 991.201 $ | 0,22 | 950.000 | |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DLU6 | Long | Modellwert (Stufe 2) | 988.331 $ | 0,22 | 955.000 | |
| FORT COLLINS CO ELEC UTILITY E | City of Fort Collins CO Electric Utility Enterprise Revenue | DBT | 34710RAP5 | Long | Modellwert (Stufe 2) | 986.381 $ | 0,22 | 950.000 | |
| TACOMA WA ELEC SYS REVENUE | City of Tacoma WA Electric System Revenue | DBT | 873519MZ2 | Long | Modellwert (Stufe 2) | 965.866 $ | 0,22 | 1.000.000 | |
| LIVONIA MI PUBLIC SCHS SCH DIS | Livonia Public Schools | DBT | 539243YK5 | Long | Modellwert (Stufe 2) | 1.798.498 $ | 0,41 | 1.700.000 | |
| FILLMORE CNTY NE SCH DIST #25 | Fillmore County School District No 25 | DBT | 317162CH6 | Long | Modellwert (Stufe 2) | 3.179.527 $ | 0,72 | 3.040.000 | |
| IOWA ST BRD REGENTS HOSP REVEN | State of Iowa Board of Regents | DBT | 46256QKJ4 | Long | Modellwert (Stufe 2) | 917.763 $ | 0,21 | 1.000.000 | |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue | DBT | 605638AU9 | Long | Modellwert (Stufe 2) | 916.271 $ | 0,21 | 915.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5 04/01/2053 | DBT | 59333AMZ1 | Long | Modellwert (Stufe 2) | 915.172 $ | 0,21 | 915.000 | |
| DISTRICT COLUMBIA | DC DIS 5 06/01/2042 | DBT | 25476FVK1 | Long | Modellwert (Stufe 2) | 912.076 $ | 0,21 | 900.000 | |
| MISSOURI ST ENVRNMNTL IMPT & E | Missouri State Environmental Improvement & Energy Resources Authority | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 911.711 $ | 0,21 | 1.000.000 | |
| SUSQUEHANNA TWP PA SCH DIST | Susquehanna Township School District | DBT | 869182NB7 | Long | Modellwert (Stufe 2) | 1.648.733 $ | 0,37 | 1.550.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023LQ7 | Long | Modellwert (Stufe 2) | 902.450 $ | 0,20 | 900.000 | |
| WSTRN IL UNIV | Western Illinois University | DBT | 958366L53 | Long | Modellwert (Stufe 2) | 884.266 $ | 0,20 | 875.000 | |
| BALTIMORE MD | MD BALGEN 5 07/01/2046 | DBT | 05922KYU7 | Long | Modellwert (Stufe 2) | 878.413 $ | 0,20 | 875.000 | |
| ALLEGHENY CNTY PA SAN AUTH | Allegheny County Sanitary Authority | DBT | 017357E67 | Long | Modellwert (Stufe 2) | 858.948 $ | 0,19 | 840.000 | |
| COLORADO ST COPS | State of Colorado | DBT | 196711UZ6 | Long | Modellwert (Stufe 2) | 855.748 $ | 0,19 | 750.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS | MA MASTRN 5 07/01/2048 | DBT | 575579V95 | Long | Modellwert (Stufe 2) | 850.764 $ | 0,19 | 815.000 | |
| WILDWOOD UTILITY DEPENDENT DIS | Wildwood Utility Dependent District | DBT | 968214AR7 | Long | Modellwert (Stufe 2) | 838.949 $ | 0,19 | 795.000 | |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp | DBT | 60535QQ86 | Long | Modellwert (Stufe 2) | 1.189.609 $ | 0,27 | 1.165.000 | |
| Huntsman International LLC | HUN 2.95 06/15/31 | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 830.191 $ | 0,19 | 1.000.000 | |
| WARM SPRINGS RESERVATION (OR) | OR WARFAC 5 11/01/2039 | DBT | 934312AQ2 | Long | Modellwert (Stufe 2) | 828.008 $ | 0,19 | 800.000 | |
| TURLOCK CA UNIF SCH DIST | Turlock Unified School District | DBT | 90021PEQ9 | Long | Modellwert (Stufe 2) | 826.922 $ | 0,19 | 1.000.000 | |
| MEDINA VLY TX INDEP SCH DIST | Medina Valley Independent School District | DBT | 584887TW3 | Long | Modellwert (Stufe 2) | 824.675 $ | 0,19 | 780.000 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | PA CUMGEN 4 11/01/2037 | DBT | 230614NZ8 | Long | Modellwert (Stufe 2) | 823.745 $ | 0,19 | 850.000 | |
| NEW ORLEANS LA | LA NEW 5 12/01/2048 | DBT | 64763FH85 | Long | Modellwert (Stufe 2) | 1.153.498 $ | 0,26 | 1.145.000 | |
| DOUGLAS CNTY KS UNIF SCH DIST# | Douglas County Unified School District No 348 Baldwin City | DBT | 259133JF4 | Long | Modellwert (Stufe 2) | 1.211.800 $ | 0,27 | 1.180.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | OH CLETRN 5 11/15/2054 | DBT | 186103MA2 | Long | Modellwert (Stufe 2) | 818.189 $ | 0,19 | 820.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 67756DR65 | Long | Modellwert (Stufe 2) | 784.773 $ | 0,18 | 735.000 | |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1 | DBT | 249174YP2 | Long | Modellwert (Stufe 2) | 777.127 $ | 0,18 | 735.000 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182RS7 | Long | Modellwert (Stufe 2) | 776.991 $ | 0,18 | 750.000 | |
| NATOMAS CA UNIF SCH DIST | Natomas Unified School District | DBT | 63877NLT2 | Long | Modellwert (Stufe 2) | 770.591 $ | 0,17 | 950.000 | |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District | DBT | 282407DB8 | Long | Modellwert (Stufe 2) | 1.277.761 $ | 0,29 | 1.235.000 | |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act | DBT | 6446142Z1 | Long | Modellwert (Stufe 2) | 750.249 $ | 0,17 | 750.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 6589096K7 | Long | Modellwert (Stufe 2) | 722.560 $ | 0,16 | 730.000 | |
| OTOE CNTY NE SCH DIST #501 | Otoe County School District No 501/NE | DBT | 68905WGX4 | Long | Modellwert (Stufe 2) | 720.713 $ | 0,16 | 700.000 | |
| KAREGNONDI WTR AUTH MI | Karegnondi Water Authority | DBT | 48563UCA7 | Long | Modellwert (Stufe 2) | 716.957 $ | 0,16 | 710.000 | |
| KING COUNTY PUBLIC HOSPITAL DISTRICT N.1 (WA) | WA KINMED 5 12/01/2043 | DBT | 494782LF0 | Long | Modellwert (Stufe 2) | 714.471 $ | 0,16 | 700.000 | |
| DISTRICT COLUMBIA WTR & SWR AUTH | DC DISUTL 5 10/01/2044 | DBT | 254845QE3 | Long | Modellwert (Stufe 2) | 705.969 $ | 0,16 | 685.000 | |
| WHITEHALL OH CITY SCH DIST | Whitehall City School District | DBT | 965152NB3 | Long | Modellwert (Stufe 2) | 1.960.351 $ | 0,44 | 1.960.000 | |
| BRADBURN CO MET DIST #3 | Bradburn Metropolitan District No 3 | DBT | 103847AN9 | Long | Modellwert (Stufe 2) | 704.794 $ | 0,16 | 700.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2034 | DBT | 83715BDB0 | Long | Modellwert (Stufe 2) | 1.003.269 $ | 0,23 | 1.000.000 | |
| OAK HILLS OH LOCAL SCH DIST | Oak Hills Local School District | DBT | 671392HW1 | Long | Modellwert (Stufe 2) | 669.434 $ | 0,15 | 645.000 | |
| MOUNT PLEASANT (WI), VILLAGE OF | WI MTPUTL 5 04/01/2048 | DBT | 622823AS1 | Long | Modellwert (Stufe 2) | 657.140 $ | 0,15 | 650.000 | |
| WASHINGTON ST | WA WAS 5 02/01/2045 | DBT | 93974EVN3 | Long | Modellwert (Stufe 2) | 1.535.939 $ | 0,35 | 1.465.000 | |
| KAREGNONDI WATER AUTHORITY (MI) | MI KARWTR 5 11/01/2041 | DBT | 48563UBZ3 | Long | Modellwert (Stufe 2) | 635.232 $ | 0,14 | 625.000 | |
| Dow Chemical Co. (The) | DOW 9.4 05/15/39 | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 634.063 $ | 0,14 | 500.000 | |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp | DBT | 867420DH1 | Long | Modellwert (Stufe 2) | 628.316 $ | 0,14 | 600.000 | |
| COLORADO INTERNATIONAL CENTER | Colorado International Center Metropolitan District No 3 | DBT | 196501BA7 | Long | Modellwert (Stufe 2) | 1.694.308 $ | 0,38 | 1.595.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FWG9 | Long | Modellwert (Stufe 2) | 608.297 $ | 0,14 | 595.000 | |
| PASCO CNTY FLA | FL PASGEN 5.75 09/01/2054 | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 604.907 $ | 0,14 | 570.000 | |
| DEL RIO TX | City of Del Rio TX | DBT | 245379M74 | Long | Modellwert (Stufe 2) | 601.465 $ | 0,14 | 600.000 | |
| INDIANA ST FIN AUTH | IN INSUTL 5.25 10/01/2047 | DBT | 45505MNG7 | Long | Modellwert (Stufe 2) | 601.347 $ | 0,14 | 575.000 | |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division | DBT | 641279ZJ6 | Long | Modellwert (Stufe 2) | 595.215 $ | 0,14 | 500.000 | |
| SULPHUR SPRINGS TEX INDPT SCH DIST | TX SSPSCD 5 02/15/2042 | DBT | 865542QW7 | Long | Modellwert (Stufe 2) | 594.514 $ | 0,13 | 560.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | TX TXSUTL 5 12/15/2032 | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 1.102.613 $ | 0,25 | 1.050.000 | |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority | DBT | 153476EJ1 | Long | Modellwert (Stufe 2) | 583.283 $ | 0,13 | 575.000 | |
| RADNOR TWP PA SCH DIST | Radnor Township School District | DBT | 750599UK6 | Long | Modellwert (Stufe 2) | 964.227 $ | 0,22 | 945.000 | |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PRB2 | Long | Modellwert (Stufe 2) | 558.629 $ | 0,13 | 550.000 | |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO | CO TRCFAC 5 12/01/2039 | DBT | 89286RAR9 | Long | Modellwert (Stufe 2) | 555.954 $ | 0,13 | 520.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 5 05/01/2031 | DBT | 67756DVY9 | Long | Modellwert (Stufe 2) | 539.518 $ | 0,12 | 515.000 | |
| SCRANTON PA SCH DIST | Scranton School District/PA | DBT | 810827E35 | Long | Modellwert (Stufe 2) | 534.996 $ | 0,12 | 500.000 | |
| LAWTON OK INDL DEV AUTH SALES | Lawton Industrial Development Authority | DBT | 521005AQ1 | Long | Modellwert (Stufe 2) | 532.809 $ | 0,12 | 500.000 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | TN SHEMED 09/01/2044 | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 531.426 $ | 0,12 | 500.000 | |
| SAINT LOUIS MO MUNI FIN CORP | St Louis Municipal Finance Corp | DBT | 79165TTZ4 | Long | Modellwert (Stufe 2) | 530.429 $ | 0,12 | 555.000 | |
| AURORA OR | City of Aurora OR | DBT | 052042CF3 | Long | Modellwert (Stufe 2) | 530.171 $ | 0,12 | 500.000 | |
| WILSON PA SCH DIST | Wilson School District | DBT | 972369SM5 | Long | Modellwert (Stufe 2) | 527.671 $ | 0,12 | 500.000 | |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District | DBT | 84136FAT4 | Long | Modellwert (Stufe 2) | 527.110 $ | 0,12 | 525.000 | |
| AUDUBON MUNI UTIL DIST NO 1 TX | Audubon Municipal Utility District No 1 | DBT | 050888BV7 | Long | Modellwert (Stufe 2) | 518.960 $ | 0,12 | 505.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5.25 12/01/2044 | DBT | 709221VE2 | Long | Modellwert (Stufe 2) | 1.018.477 $ | 0,23 | 1.000.000 | |
| LANSING MICH BRD WTR & LT UTIL | Lansing Board of Water & Light | DBT | 516391DC0 | Long | Modellwert (Stufe 2) | 512.743 $ | 0,12 | 500.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WUY0 | Long | Modellwert (Stufe 2) | 512.363 $ | 0,12 | 500.000 | |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 19 | DBT | 34679WEQ7 | Long | Modellwert (Stufe 2) | 512.209 $ | 0,12 | 530.000 | |
| UAB MEDICINE FIN AUTH AL REVEN | UAB Medicine Finance Authority | DBT | 902562CE5 | Long | Modellwert (Stufe 2) | 507.716 $ | 0,12 | 500.000 | |
| INDIANA ST MUNI PWR AGY | Indiana Municipal Power Agency | DBT | 454898UQ8 | Long | Modellwert (Stufe 2) | 501.663 $ | 0,11 | 500.000 | |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority | DBT | 462466EZ2 | Long | Modellwert (Stufe 2) | 501.276 $ | 0,11 | 500.000 | |
| ESTRN LEBANON CNTY PA SCH DIST | Eastern Lebanon County School District | DBT | 276612XY9 | Long | Modellwert (Stufe 2) | 493.046 $ | 0,11 | 475.000 | |
| Western Alliance Bancorp | WAL V3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 480.365 $ | 0,11 | 500.000 | |
| UNIVERSITY VT & ST AGRIC COLLEGE | VT UVTHGR 5 10/01/2043 | DBT | 915200YQ6 | Long | Modellwert (Stufe 2) | 477.456 $ | 0,11 | 470.000 | |
| SAINT LOUIS CNTY MO ROCKWOOD S | St Louis County Reorganized School District No R-6 | DBT | 791434YJ6 | Long | Modellwert (Stufe 2) | 454.099 $ | 0,10 | 505.000 | |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp | DBT | 34074ME72 | Long | Modellwert (Stufe 2) | 1.285.535 $ | 0,29 | 1.285.000 | |
| CHAMBERS CNTY TX IMPT DIST #2 | Chambers County Improvement District No 2 | DBT | 157793EL0 | Long | Modellwert (Stufe 2) | 444.097 $ | 0,10 | 500.000 | |
| GARDEN STATE PRESERVATION TRUST (NJ) | NJ GRD 5.75 11/01/2028 | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 430.132 $ | 0,10 | 410.000 | |
| Hudson Pacific Properties LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 426.829 $ | 0,10 | 500.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MKA8 | Long | Modellwert (Stufe 2) | 403.464 $ | 0,09 | 400.000 | |
| MAUSTON WI JT SCH DIST #1 | Mauston School District | DBT | 577662FQ7 | Long | Modellwert (Stufe 2) | 399.538 $ | 0,09 | 505.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GNT7 | Long | Modellwert (Stufe 2) | 393.761 $ | 0,09 | 385.000 | |
| WARREN MI CONSOL SCH DIST | Warren Consolidated Schools | DBT | 935341S32 | Long | Modellwert (Stufe 2) | 380.987 $ | 0,09 | 360.000 | |
| Viatris Inc | VTRS 3.85 06/22/40 | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 380.239 $ | 0,09 | 500.000 | |
| WESTMORELAND CNTY PA MUN AUTH | PA WESGEN 5 08/15/2049 | DBT | 961017SH4 | Long | Modellwert (Stufe 2) | 360.434 $ | 0,08 | 350.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2038 | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 355.054 $ | 0,08 | 330.000 | |
| EL PASO CNTY CO SCH DIST #3 WI | El Paso County School District No 3 Widefield | DBT | 283389QU1 | Long | Modellwert (Stufe 2) | 353.642 $ | 0,08 | 325.000 | |
| SOUTH CAROLINA ST TRANSPRTN IN | South Carolina Transportation Infrastructure Bank | DBT | 837152UA3 | Long | Modellwert (Stufe 2) | 353.071 $ | 0,08 | 355.000 | |
| MILWAUKEE WI SEWERAGE REVENUE | City of Milwaukee WI Sewerage System Revenue | DBT | 60242MDF7 | Long | Modellwert (Stufe 2) | 330.203 $ | 0,07 | 330.000 | |
| BRECKENRIDGE CO COPS | Town of Breckenridge CO | DBT | 106443DA9 | Long | Modellwert (Stufe 2) | 317.150 $ | 0,07 | 300.000 | |
| FOSSIL RIDGE CO MET DIST #3 | Fossil Ridge Metropolitan District No 3 | DBT | 34988CCM8 | Long | Modellwert (Stufe 2) | 312.721 $ | 0,07 | 300.000 | |
| OKLAHOMA ST WTR RES BRD | OK OKSWTR 5 10/01/2040 | DBT | 67920Q7R3 | Long | Modellwert (Stufe 2) | 307.591 $ | 0,07 | 285.000 | |
| DELAWARE ST HSG AUTH REVENUE | Delaware State Housing Authority | DBT | 246395YM3 | Long | Modellwert (Stufe 2) | 668.043 $ | 0,15 | 665.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506DSP1 | Long | Modellwert (Stufe 2) | 305.395 $ | 0,07 | 305.000 | |
| SHALLOWATER TX | City of Shallowater TX | DBT | 819292FW8 | Long | Modellwert (Stufe 2) | 628.524 $ | 0,14 | 625.000 | |
| SALES TAX SECURITIZATION CORP | IL STSGEN 5.25 01/01/2043 | DBT | 79467BCJ2 | Long | Modellwert (Stufe 2) | 291.905 $ | 0,07 | 285.000 | |
| NORTH HOLLY MET DIST CO | North Holly Metropolitan District | DBT | 659890AR8 | Long | Modellwert (Stufe 2) | 278.830 $ | 0,06 | 275.000 | |
| INTERBORO PA SCH DIST | Interboro School District | DBT | 458436YK2 | Long | Modellwert (Stufe 2) | 629.818 $ | 0,14 | 585.000 | |
| RIVERDALE RANCH MET DIST CO | Riverdale Ranch Metropolitan District | DBT | 768701AQ7 | Long | Modellwert (Stufe 2) | 266.479 $ | 0,06 | 250.000 | |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue | DBT | 9769042R2 | Long | Modellwert (Stufe 2) | 265.335 $ | 0,06 | 265.000 | |
| HOLLIDAYSBURG PA AREA SCH DIST | Hollidaysburg Area School District | DBT | 435475TX6 | Long | Modellwert (Stufe 2) | 980.114 $ | 0,22 | 935.000 | |
| WATERSTONE MET DIST #1 CO | Waterstone Metropolitan District No 1 | DBT | 94189PAE0 | Long | Modellwert (Stufe 2) | 262.253 $ | 0,06 | 250.000 | |
| MOON PA AREA SCH DIST | Moon Area School District | DBT | 615401RZ1 | Long | Modellwert (Stufe 2) | 257.839 $ | 0,06 | 250.000 | |
| MCCAMEY TX INDEP SCH DIST | McCamey Independent School District | DBT | 579372DT7 | Long | Modellwert (Stufe 2) | 254.115 $ | 0,06 | 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) | 248.948 $ | 0,06 | 255.000 | |
| LAKELAND FL ENERGY SYS REVENUE | City of Lakeland FL Department of Electric Utilities | DBT | 51166FDZ9 | Long | Modellwert (Stufe 2) | 245.759 $ | 0,06 | 250.000 | |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASGEN 5 07/01/2043 | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 245.301 $ | 0,06 | 240.000 | |
| ABINGTON PA SCH DIST | Abington School District | DBT | 003554Z21 | Long | Modellwert (Stufe 2) | 544.217 $ | 0,12 | 510.000 | |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority | DBT | 462467G39 | Long | Modellwert (Stufe 2) | 228.604 $ | 0,05 | 250.000 | |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District | DBT | 68583NCJ8 | Long | Modellwert (Stufe 2) | 217.391 $ | 0,05 | 200.000 | |
| OREGON COAST CMNTY COLLEGE DIST | OR ORGHGR 5 06/15/2042 | DBT | 68583NCK5 | Long | Modellwert (Stufe 2) | 216.568 $ | 0,05 | 200.000 | |
| CARLYNTON PA SCH DIST | Carlynton School District | DBT | 143110FS8 | Long | Modellwert (Stufe 2) | 656.799 $ | 0,15 | 615.000 | |
| S W HOUSTON TX REDEV AUTH TAX | Southwest Houston Redevelopment Authority | DBT | 845045BA0 | Long | Modellwert (Stufe 2) | 208.865 $ | 0,05 | 205.000 | |
| FOUNTAINHEAD TX MUNI UTILITY D | Fountainhead Municipal Utility District | DBT | 350832KG5 | Long | Modellwert (Stufe 2) | 174.093 $ | 0,04 | 175.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 11/01/2062 | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 150.057 $ | 0,03 | 150.000 | |
| EDINA MN INDEP SCH DIST #273 | Edina Independent School District No 273 | DBT | 280659VJ9 | Long | Modellwert (Stufe 2) | 140.919 $ | 0,03 | 150.000 | |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority | DBT | 54811BWV9 | Long | Modellwert (Stufe 2) | 103.841 $ | 0,02 | 100.000 | |
| MICHIGAN FIN AUTH | MI MISFIN 5 12/01/2041 | DBT | 59447TXG3 | Long | Modellwert (Stufe 2) | 103.449 $ | 0,02 | 100.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 71783DAY1 | Long | Modellwert (Stufe 2) | 101.773 $ | 0,02 | 100.000 | |
| DENTON TX UTILITY SYS REVENUE | City of Denton TX Utility System Revenue | DBT | 249015C89 | Long | Modellwert (Stufe 2) | 101.285 $ | 0,02 | 100.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VDK6 | Long | Modellwert (Stufe 2) | 100.083 $ | 0,02 | 100.000 | |
| PUTNAM CNTY TN | County of Putnam TN | DBT | 746673YW6 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,02 | 100.000 | |
| CONNECTICUT HSG FIN AUTH HSG M | Connecticut Housing Finance Authority | DBT | 20775JDC0 | Long | Modellwert (Stufe 2) | 233.689 $ | 0,05 | 235.000 | |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 287 | DBT | 41422LKT3 | Long | Modellwert (Stufe 2) | 89.185 $ | 0,02 | 100.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167593WQ1 | Long | Modellwert (Stufe 2) | 60.636 $ | 0,01 | 60.000 | |
| W HOLLYWOOD CA PUBLIC FING AUT | West Hollywood Public Financing Authority | DBT | 95332RDU0 | Long | Modellwert (Stufe 2) | 41.933 $ | 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) | 40.363 $ | 0,01 | 40.000 | |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 14 | DBT | 48619KGJ0 | Long | Modellwert (Stufe 2) | 39.411 $ | 0,01 | 40.000 | |
| PUBLIC FIN AUTH WIS | WI PUBMED 5 06/01/2038 | DBT | 74442CCY8 | Long | Modellwert (Stufe 2) | 36.324 $ | 0,01 | 35.000 | |
| ORANGE CNTY NY | County of Orange NY | DBT | 6845755L3 | Long | Modellwert (Stufe 2) | 14.966 $ | 0,00 | 15.000 | |
| BERLIN NY CENTRL SCH DIST | Berlin Central School District/NY | DBT | 085113CN6 | Long | Modellwert (Stufe 2) | 10.043 $ | 0,00 | 10.000 | |
| ALLENTOWN PA | City of Allentown PA | DBT | 018340PU7 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,00 | 5.000 | |
| 431.190.648 $ | 97,82 | 408.334.575 |