| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.927.424 $ | 96,20 | 39.306.857 | |||||||
| Port of Seattle WA | PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5 | DBT | 735389P51 | Long | Modellwert (Stufe 2) | 584.750 $ | 1,41 | 550.000 | |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | DBT | 91802RJH3 | Long | Modellwert (Stufe 2) | 561.574 $ | 1,35 | 500.000 | |
| Florida Development Finance Corporation | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5 | DBT | 34061UEX2 | Long | Modellwert (Stufe 2) | 539.613 $ | 1,30 | 530.000 | |
| Tennessee Energy Acquisition Corporation | TENNESSEE ENERGY ACQUISITION C TNSUTL 11/34 FIXED 5 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 1.419.855 $ | 3,42 | 1.350.000 | |
| Southeast Energy Authority a Cooperative District | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.118.216 $ | 2,69 | 1.050.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 529.704 $ | 1,28 | 500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/55 FIXED 5 | DBT | 64972GS47 | Long | Modellwert (Stufe 2) | 684.207 $ | 1,65 | 650.000 | |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | DBT | 717817UB4 | Long | Modellwert (Stufe 2) | 511.926 $ | 1,23 | 500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | 1.407.411 $ | 3,39 | 1.340.000 | |
| 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) | 500.316 $ | 1,21 | 500.000 | |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | DBT | 795576HB6 | Long | Modellwert (Stufe 2) | 492.968 $ | 1,19 | 475.000 | |
| Indiana Finance Authority | INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3 | DBT | 45505VAD8 | Long | Modellwert (Stufe 2) | 486.691 $ | 1,17 | 500.000 | |
| Texas Municipal Gas Acquisition And Supply Corpora | TEXAS MUNICIPAL GAS ACQUISITIO TGAUTL 01/36 FIXED 5 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 483.108 $ | 1,16 | 455.000 | |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | DBT | 659231CQ5 | Long | Modellwert (Stufe 2) | 427.471 $ | 1,03 | 400.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 412.132 $ | 0,99 | 400.000 | |
| The Industrial Development Authority Of The City Of Glendale Arizona | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5 | DBT | 378286KT4 | Long | Modellwert (Stufe 2) | 359.872 $ | 0,87 | 350.000 | |
| 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) | 348.056 $ | 0,84 | 345.000 | |
| Connecticut State Health and Educational Facilities Authority | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/36 FIXED 5 | DBT | 20775DD41 | Long | Modellwert (Stufe 2) | 506.719 $ | 1,22 | 460.000 | |
| Maryland Health and Higher Educational Facilities Authority | MARYLAND HEALTH and HIGHER EDUCA MDSMED 05/39 FIXED 5 | DBT | 57421CLQ5 | Long | Modellwert (Stufe 2) | 341.527 $ | 0,82 | 300.000 | |
| Lancaster Industrial Development Authority | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4 | DBT | 51434NAQ1 | Long | Modellwert (Stufe 2) | 435.339 $ | 1,05 | 445.000 | |
| Dutchess County Local Development Corporation | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4 | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 334.159 $ | 0,81 | 360.000 | |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 321.961 $ | 0,78 | 305.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 320.942 $ | 0,77 | 300.000 | |
| Raleigh Durham Airport Authority | RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5 | DBT | 751073MB0 | Long | Modellwert (Stufe 2) | 318.583 $ | 0,77 | 300.000 | |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 314.299 $ | 0,76 | 300.000 | |
| 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) | 307.466 $ | 0,74 | 300.000 | |
| Ohio Air Quality Development Authority | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 302.574 $ | 0,73 | 300.000 | |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | DBT | 360059AM1 | Long | Modellwert (Stufe 2) | 300.066 $ | 0,72 | 300.000 | |
| Las Varas Public Facility Corporation | LAS VARAS PUBLIC FACILITY CORP LAVMFH 11/44 ADJUSTABLE VAR | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 295.308 $ | 0,71 | 300.000 | |
| The University of Utah | UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4 | DBT | 915183X69 | Long | Modellwert (Stufe 2) | 290.603 $ | 0,70 | 300.000 | |
| The Industrial Development Authority Of The City Of Chandler | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 490.790 $ | 1,18 | 485.000 | |
| City of Birmingham Regional Water Works | CITY OF BIRMINGHAM REGIONAL WA BIRWTR 01/36 FIXED 5 | DBT | 091096PZ4 | Long | Modellwert (Stufe 2) | 286.580 $ | 0,69 | 260.000 | |
| Michigan Finance Authority | MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 286.404 $ | 0,69 | 300.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25 | DBT | 13048VBS6 | Long | Modellwert (Stufe 2) | 459.723 $ | 1,11 | 465.000 | |
| New Jersey Institute of Technology | NEW JERSEY INSTITUTE OF TECHNO NEWHGR 07/36 FIXED 5 | DBT | 64579RDU8 | Long | Modellwert (Stufe 2) | 283.454 $ | 0,68 | 250.000 | |
| Idaho Housing and Finance Association | IDAHO HOUSING and FINANCE ASSOCI IDSGEN 08/36 FIXED 5 | DBT | 45130ABK0 | Long | Modellwert (Stufe 2) | 278.553 $ | 0,67 | 250.000 | |
| Sales Tax Securitization Corporation | SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | DBT | 79467BKA2 | Long | Modellwert (Stufe 2) | 539.966 $ | 1,30 | 490.000 | |
| Prosper Independent School District | PROSPER INDEPENDENT SCHOOL DIS PSPSCD 02/36 FIXED 5 | DBT | 7436003H9 | Long | Modellwert (Stufe 2) | 273.372 $ | 0,66 | 245.000 | |
| Dallas Independent School District | DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 235308Q89 | Long | Modellwert (Stufe 2) | 271.863 $ | 0,66 | 250.000 | |
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | DBT | 464637AP2 | Long | Modellwert (Stufe 2) | 269.453 $ | 0,65 | 250.000 | |
| Allegheny County Airport Authority | ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | DBT | 01728LKW1 | Long | Modellwert (Stufe 2) | 265.230 $ | 0,64 | 250.000 | |
| Central Plains Energy Project | CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 264.637 $ | 0,64 | 250.000 | |
| COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | DBT | 67732PEZ7 | Long | Modellwert (Stufe 2) | 263.244 $ | 0,63 | 250.000 | |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | DBT | 602248MY9 | Long | Modellwert (Stufe 2) | 262.922 $ | 0,63 | 245.000 | |
| Main Street Natural Gas Inc. | MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 514.905 $ | 1,24 | 500.000 | |
| Oklahoma Water Resources Board | OKLAHOMA WATER RESOURCES BOARD OKSWTR 10/44 FIXED 5 | DBT | 67920Q7Y8 | Long | Modellwert (Stufe 2) | 260.465 $ | 0,63 | 245.000 | |
| Texas Private Activity Bond Surface Transportation Corporation | TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5 | DBT | 882667CM8 | Long | Modellwert (Stufe 2) | 260.437 $ | 0,63 | 250.000 | |
| Whiting City of | CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 260.209 $ | 0,63 | 250.000 | |
| Energy Southeast A Cooperative District | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 285.515 $ | 0,69 | 275.000 | |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 259.684 $ | 0,63 | 250.000 | |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 258.275 $ | 0,62 | 250.000 | |
| Colorado Educational and Cultural Facilities Authority | COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4 | DBT | 19645DDG4 | Long | Modellwert (Stufe 2) | 258.068 $ | 0,62 | 250.000 | |
| HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 255.244 $ | 0,61 | 250.000 | |
| Texas Water Development Board | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4 | DBT | 88285AJV1 | Long | Modellwert (Stufe 2) | 349.229 $ | 0,84 | 350.000 | |
| Chicago Board of Education | CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875 | DBT | 167505ZF6 | Long | Modellwert (Stufe 2) | 252.416 $ | 0,61 | 250.000 | |
| Bismarck City of | CITY OF BISMARCK ND BIS 05/26 FIXED OID 2.5 | DBT | 0915822L9 | Long | Modellwert (Stufe 2) | 249.905 $ | 0,60 | 250.000 | |
| Public Finance Authority | PUBLIC FINANCE AUTHORITY PUBGEN 06/63 ADJUST OID VAR | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 871.710 $ | 2,10 | 965.000 | |
| 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) | 247.713 $ | 0,60 | 250.000 | |
| Baltimore City of | CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5 | DBT | 05923TDD8 | Long | Modellwert (Stufe 2) | 246.458 $ | 0,59 | 250.000 | |
| Sarpy County of | COUNTY OF SARPY NE SAR 06/34 FIXED OID 1.75 | DBT | 80373FME4 | Long | Modellwert (Stufe 2) | 244.996 $ | 0,59 | 295.000 | |
| The Industrial Development Authority of the City of Phoenix Arizona | INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5 | DBT | 71885FDV6 | Long | Modellwert (Stufe 2) | 238.220 $ | 0,57 | 250.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5 | DBT | 57584YB32 | Long | Modellwert (Stufe 2) | 486.599 $ | 1,17 | 480.000 | |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | DBT | 407081AV0 | Long | Modellwert (Stufe 2) | 218.226 $ | 0,53 | 200.000 | |
| Dallas Fort Worth International Airport | DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 216.057 $ | 0,52 | 200.000 | |
| Jacksonville Housing Authority | JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 216.015 $ | 0,52 | 200.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | DBT | 592647MN8 | Long | Modellwert (Stufe 2) | 215.649 $ | 0,52 | 200.000 | |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 214.354 $ | 0,52 | 200.000 | |
| County of Hamilton OH | COUNTY OF HAMILTON OH HAMMED 01/40 FIXED 5.5 | DBT | 40727RDB1 | Long | Modellwert (Stufe 2) | 213.932 $ | 0,52 | 200.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5 | DBT | 45528U6V8 | Long | Modellwert (Stufe 2) | 213.441 $ | 0,51 | 200.000 | |
| Public Energy Authority Of Kentucky Inc. | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 06/55 ADJUSTABLE VAR | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 211.656 $ | 0,51 | 200.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 211.561 $ | 0,51 | 200.000 | |
| New York Transportation Development Corporation | NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 411.492 $ | 0,99 | 420.000 | |
| Finance Authority of Maine | FINANCE AUTHORITY OF MAINE MESPOL 08/35 FIXED 5 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 208.560 $ | 0,50 | 200.000 | |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 208.515 $ | 0,50 | 200.000 | |
| 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) | 205.721 $ | 0,50 | 214.000 | |
| State of Illinois | STATE OF ILLINOIS ILS 09/44 FIXED OID 5 | DBT | 452153PE3 | Long | Modellwert (Stufe 2) | 614.127 $ | 1,48 | 645.000 | |
| City Public Service Board of San Antonio | CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5 | DBT | 79625GBA0 | Long | Modellwert (Stufe 2) | 205.068 $ | 0,49 | 200.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25 | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 201.300 $ | 0,49 | 200.000 | |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | DBT | 592647HQ7 | Long | Modellwert (Stufe 2) | 200.653 $ | 0,48 | 200.000 | |
| Northern Tobacco Securitization Corporation | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4 | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 199.249 $ | 0,48 | 245.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | 293.448 $ | 0,71 | 350.000 | |
| 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) | 198.464 $ | 0,48 | 200.000 | |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | DBT | 795576LT2 | Long | Modellwert (Stufe 2) | 198.417 $ | 0,48 | 180.000 | |
| Maui County of | COUNTY OF MAUI HI MAU 09/37 FIXED 5 | DBT | 577286BH9 | Long | Modellwert (Stufe 2) | 197.453 $ | 0,48 | 175.000 | |
| Chicago O'Hare International Airport | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/60 FIXED OID 5 | DBT | 167591AG1 | Long | Modellwert (Stufe 2) | 196.982 $ | 0,47 | 200.000 | |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | DBT | 68608JZJ3 | Long | Modellwert (Stufe 2) | 194.202 $ | 0,47 | 185.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | DBT | 59561UAK6 | Long | Modellwert (Stufe 2) | 189.557 $ | 0,46 | 250.000 | |
| Rhode Island Health and Educational Building Corporation | RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5 | DBT | 76219MEW4 | Long | Modellwert (Stufe 2) | 188.526 $ | 0,45 | 175.000 | |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | DBT | 89286RAS7 | Long | Modellwert (Stufe 2) | 183.979 $ | 0,44 | 200.000 | |
| California Health Facilities Financing Authority | CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4 | DBT | 13032UWY0 | Long | Modellwert (Stufe 2) | 175.783 $ | 0,42 | 175.000 | |
| Arlington Higher Education Finance Corporation | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/49 FIXED OID 4 | DBT | 041807KX5 | Long | Modellwert (Stufe 2) | 175.661 $ | 0,42 | 200.000 | |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | DBT | 79041LAK4 | Long | Modellwert (Stufe 2) | 173.228 $ | 0,42 | 175.000 | |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DBT | 246372BB1 | Long | Modellwert (Stufe 2) | 171.755 $ | 0,41 | 200.000 | |
| SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | DBT | 799712JE5 | Long | Modellwert (Stufe 2) | 168.976 $ | 0,41 | 175.000 | |
| New York State Dormitory Authority | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/38 FIXED 5 | DBT | 65000B7Q5 | Long | Modellwert (Stufe 2) | 167.412 $ | 0,40 | 155.000 | |
| State of Washington | STATE OF WASHINGTON WAS 06/47 FIXED 5 | DBT | 93974EM45 | Long | Modellwert (Stufe 2) | 166.338 $ | 0,40 | 160.000 | |
| Philadelphia City of | CITY OF PHILADELPHIA PA PHI 08/39 FIXED 5 | DBT | 717813A90 | Long | Modellwert (Stufe 2) | 165.423 $ | 0,40 | 150.000 | |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | DBT | 39160CBC0 | Long | Modellwert (Stufe 2) | 161.376 $ | 0,39 | 150.000 | |
| SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | DBT | 804828AA9 | Long | Modellwert (Stufe 2) | 158.307 $ | 0,38 | 150.000 | |
| Waynesville R-VI School District | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5 | DBT | 74549PAK3 | Long | Modellwert (Stufe 2) | 153.174 $ | 0,37 | 140.000 | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | DBT | 76827QJZ7 | Long | Modellwert (Stufe 2) | 153.009 $ | 0,37 | 150.000 | |
| Vermont Economic Development Authority | VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 152.977 $ | 0,37 | 150.000 | |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | DBT | 544445SH3 | Long | Modellwert (Stufe 2) | 151.443 $ | 0,36 | 145.000 | |
| Illinois Finance Authority | ILLINOIS FINANCE AUTHORITY ILSGEN 10/35 FIXED 5 | DBT | 45204FS48 | Long | Modellwert (Stufe 2) | 150.185 $ | 0,36 | 150.000 | |
| Washington State Housing Finance Commission | WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5 | DBT | 939783Z66 | Long | Modellwert (Stufe 2) | 277.034 $ | 0,67 | 280.000 | |
| Sheldon Independent School District | SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3 | DBT | 8225163V0 | Long | Modellwert (Stufe 2) | 145.978 $ | 0,35 | 160.000 | |
| Lancaster County Hospital Authority | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 4.75 | DBT | 514045S53 | Long | Modellwert (Stufe 2) | 143.885 $ | 0,35 | 150.000 | |
| Pearland City of | CITY OF PEARLAND TX PEA 09/44 FIXED 5 | DBT | 704865XS8 | Long | Modellwert (Stufe 2) | 142.514 $ | 0,34 | 135.000 | |
| Columbus City of | CITY OF COLUMBUS OH COL 08/32 FIXED 3 | DBT | 199492QY8 | Long | Modellwert (Stufe 2) | 138.232 $ | 0,33 | 140.000 | |
| Nevada Department of Business and Industry | STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 135.150 $ | 0,33 | 255.000 | |
| Stamford Housing Authority | STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5 | DBT | 852640AG6 | Long | Modellwert (Stufe 2) | 129.611 $ | 0,31 | 125.000 | |
| Commonwealth of Puerto Rico | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 129.214 $ | 0,31 | 192.857 | |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | DBT | 79041LAQ1 | Long | Modellwert (Stufe 2) | 126.772 $ | 0,31 | 165.000 | |
| Port of Beaumont Navigation District of Jefferson County | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625 | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | 125.852 $ | 0,30 | 140.000 | |
| Northeast Ohio Regional Sewer District | NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3 | DBT | 663903HR6 | Long | Modellwert (Stufe 2) | 119.475 $ | 0,29 | 125.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY EDUCATIONAL FACILIT NJSEDU 07/64 ADJUSTABLE VAR | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 115.208 $ | 0,28 | 100.000 | |
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 113.318 $ | 0,27 | 100.000 | |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | DBT | 25477GYC3 | Long | Modellwert (Stufe 2) | 113.252 $ | 0,27 | 100.000 | |
| Charlotte City of | CITY OF CHARLOTTE NC CHA 07/36 FIXED 5 | DBT | 161035NC0 | Long | Modellwert (Stufe 2) | 111.915 $ | 0,27 | 100.000 | |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | DBT | 53945CMT4 | Long | Modellwert (Stufe 2) | 110.905 $ | 0,27 | 100.000 | |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 109.094 $ | 0,26 | 100.000 | |
| Build NYC Resource Corporation | BUILD NYC RESOURCE CORP BUIGEN 07/42 FIXED 5.5 | DBT | 12008QAB5 | Long | Modellwert (Stufe 2) | 108.221 $ | 0,26 | 100.000 | |
| El Paso County Hospital District | EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5 | DBT | 283590JR9 | Long | Modellwert (Stufe 2) | 107.804 $ | 0,26 | 100.000 | |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | DBT | 25477GYL3 | Long | Modellwert (Stufe 2) | 107.435 $ | 0,26 | 100.000 | |
| SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 107.048 $ | 0,26 | 100.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/43 FIXED 5.25 | DBT | 70917TRS2 | Long | Modellwert (Stufe 2) | 106.343 $ | 0,26 | 100.000 | |
| Wisconsin Health and Educational Facilities Authority | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/35 FIXED 5.625 | DBT | 97671VCR4 | Long | Modellwert (Stufe 2) | 189.155 $ | 0,46 | 200.000 | |
| Colorado Health Facilities Authority | COLORADO HEALTH FACILITIES AUT COSMED 05/39 FIXED 5 | DBT | 19648FA61 | Long | Modellwert (Stufe 2) | 204.364 $ | 0,49 | 210.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 103.875 $ | 0,25 | 100.000 | |
| Michigan Strategic Fund | MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5 | DBT | 594698QN5 | Long | Modellwert (Stufe 2) | 102.780 $ | 0,25 | 100.000 | |
| County of Lincoln SD | COUNTY OF LINCOLN SD LINDEV 08/40 FIXED 5.25 | DBT | 53340EAV9 | Long | Modellwert (Stufe 2) | 102.345 $ | 0,25 | 100.000 | |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | DBT | 917467BB7 | Long | Modellwert (Stufe 2) | 102.296 $ | 0,25 | 100.000 | |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | DBT | 64542PGA7 | Long | Modellwert (Stufe 2) | 101.874 $ | 0,25 | 100.000 | |
| STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | DBT | 5946952B3 | Long | Modellwert (Stufe 2) | 101.711 $ | 0,25 | 100.000 | |
| South Carolina Jobs Coalition | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5 | DBT | 83704CAQ1 | Long | Modellwert (Stufe 2) | 111.059 $ | 0,27 | 110.000 | |
| Okaloosa County of | COUNTY OF OKALOOSA FL OKADEV 05/35 FIXED OID 4.375 | DBT | 678226AA9 | Long | Modellwert (Stufe 2) | 100.374 $ | 0,24 | 100.000 | |
| Florida Local Government Finance Commission | FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45 | DBT | 34077UAL4 | Long | Modellwert (Stufe 2) | 100.287 $ | 0,24 | 100.000 | |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | DBT | 360059AP4 | Long | Modellwert (Stufe 2) | 100.055 $ | 0,24 | 100.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAB9 | Long | Modellwert (Stufe 2) | 100.018 $ | 0,24 | 100.000 | |
| Pompano Beach City of | CITY OF POMPANO BEACH FL POMGEN 09/44 FIXED 5 | DBT | 732203AU8 | Long | Modellwert (Stufe 2) | 99.998 $ | 0,24 | 100.000 | |
| Harris County Municipal Utility District No. 24 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3 | DBT | 413934MA5 | Long | Modellwert (Stufe 2) | 195.250 $ | 0,47 | 200.000 | |
| Gulfport City of | CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25 | DBT | 402682CX4 | Long | Modellwert (Stufe 2) | 98.253 $ | 0,24 | 90.000 | |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | DBT | 494796AF2 | Long | Modellwert (Stufe 2) | 98.191 $ | 0,24 | 100.000 | |
| Alachua County Health Facilities Authority | ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4 | DBT | 010684AW8 | Long | Modellwert (Stufe 2) | 94.051 $ | 0,23 | 100.000 | |
| Arlington County of | COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5 | DBT | 041431XG7 | Long | Modellwert (Stufe 2) | 93.656 $ | 0,23 | 85.000 | |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | DBT | 41423LRC2 | Long | Modellwert (Stufe 2) | 93.503 $ | 0,23 | 100.000 | |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | DBT | 51001QAU8 | Long | Modellwert (Stufe 2) | 91.332 $ | 0,22 | 125.000 | |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | DBT | 373695CA1 | Long | Modellwert (Stufe 2) | 73.974 $ | 0,18 | 70.000 | |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | DBT | 25477GYM1 | Long | Modellwert (Stufe 2) | 58.627 $ | 0,14 | 55.000 | |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | DBT | 64972JNB0 | Long | Modellwert (Stufe 2) | 56.063 $ | 0,14 | 50.000 | |
| Deleware Transportation Authority | DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3 | DBT | 246428F50 | Long | Modellwert (Stufe 2) | 52.907 $ | 0,13 | 55.000 | |
| Lancaster Municipal Authority | LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5 | DBT | 514350AR8 | Long | Modellwert (Stufe 2) | 45.296 $ | 0,11 | 45.000 | |
| Clark County of | COUNTY OF CLARK NV CLA 07/35 FIXED 3 | DBT | 180848M42 | Long | Modellwert (Stufe 2) | 42.543 $ | 0,10 | 45.000 | |
| Knoxville City of | CITY OF KNOXVILLE TN KXV 05/35 FIXED 3 | DBT | 499731J73 | Long | Modellwert (Stufe 2) | 33.188 $ | 0,08 | 35.000 | |
| Beaver County Industrial Development Authority | BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | DBT | 074876HP1 | Long | Modellwert (Stufe 2) | 28.857 $ | 0,07 | 35.000 | |
| The Port Authority of New York and New Jersey | PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5 | DBT | 73358XPX4 | Long | Modellwert (Stufe 2) | 26.817 $ | 0,06 | 25.000 | |
| Iowa Finance Authority | IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5 | DBT | 46247SGQ1 | Long | Modellwert (Stufe 2) | 26.357 $ | 0,06 | 25.000 | |
| Utah State of | STATE OF UTAH UTS 07/34 FIXED 3 | DBT | 917542WU2 | Long | Modellwert (Stufe 2) | 24.365 $ | 0,06 | 25.000 | |
| CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | DBT | 543099AM7 | Long | Modellwert (Stufe 2) | 19.353 $ | 0,05 | 20.000 | |
| Commonwealth of Massachusetts | COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4 | DBT | 57582RG91 | Long | Modellwert (Stufe 2) | 5.081 $ | 0,01 | 5.000 | |
| 39.927.424 $ | 96,20 | 39.306.857 |