| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.279.613.467 $ | 88,80 | 4.488.470.306 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 335.408.092 $ | 6,96 | 335.700.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | 46.430.635 $ | 0,96 | 46.200.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 55.377.058 $ | 1,15 | 124.755.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 92.688.567 $ | 1,92 | 221.649.000 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 | DBT | 88283PAL1 | Long | Modellwert (Stufe 2) | 32.933.027 $ | 0,68 | 31.900.000 | |
| DENTON ESSENTIAL INVESTMENTS PFC | BONNIE BRAE FIXED TERM LOAN | DBT | BA000PLR9 | Long | Schätzwert (Stufe 3) | 31.833.320 $ | 0,66 | 31.400.000 | |
| NEW YORK STATE THRUWAY AUTHORITY | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5 | DBT | 650028C68 | Long | Modellwert (Stufe 2) | 44.914.052 $ | 0,93 | 43.490.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 75.692.462 $ | 1,57 | 73.650.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 31.147.172 $ | 0,65 | 29.550.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 | DBT | 650116JM9 | Long | Modellwert (Stufe 2) | 123.215.886 $ | 2,56 | 119.065.000 | |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 41.921.406 $ | 0,87 | 43.000.000 | |
| DADE CNTY FLA SCH DIST | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | DBT | 59333RJB1 | Long | Modellwert (Stufe 2) | 29.424.086 $ | 0,61 | 29.700.000 | |
| CHICAGO BOARD OF EDUCATION | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 30.927.311 $ | 0,64 | 30.100.000 | |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 | DBT | 24881CAD9 | Long | Schätzwert (Stufe 3) | 21.924.000 $ | 0,45 | 22.500.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 | DBT | 64990AUK9 | Long | Modellwert (Stufe 2) | 76.725.470 $ | 1,59 | 76.555.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | DBT | 13034DAJ3 | Long | Modellwert (Stufe 2) | 45.381.256 $ | 0,94 | 45.100.000 | |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 26.020.777 $ | 0,54 | 25.069.238 | |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 | DBT | 88285ADS4 | Long | Modellwert (Stufe 2) | 45.297.624 $ | 0,94 | 45.000.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | DBT | 3137HBCD4 | Long | Modellwert (Stufe 2) | 77.980.813 $ | 1,62 | 78.656.389 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | DBT | 93978UDT0 | Long | Modellwert (Stufe 2) | 39.203.948 $ | 0,81 | 40.714.186 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 33.276.127 $ | 0,69 | 31.600.000 | |
| NEW ORLEANS AVIATION BOARD | NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25 | DBT | 64763HMP7 | Long | Modellwert (Stufe 2) | 18.191.728 $ | 0,38 | 17.180.000 | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/40 FIXED 5 | DBT | 01757LHG4 | Long | Modellwert (Stufe 2) | 24.189.866 $ | 0,50 | 22.750.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 63.700.552 $ | 1,32 | 79.249.628 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 | DBT | 64972JQD3 | Long | Modellwert (Stufe 2) | 160.136.152 $ | 3,32 | 155.970.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 16.806.902 $ | 0,35 | 16.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 24.471.135 $ | 0,51 | 24.505.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 65.015.852 $ | 1,35 | 61.675.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 41.844.798 $ | 0,87 | 46.405.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | DBT | 67756UBE7 | Long | Modellwert (Stufe 2) | 21.774.125 $ | 0,45 | 20.130.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 49.419.485 $ | 1,03 | 50.130.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 17.974.173 $ | 0,37 | 17.000.000 | |
| COUNTRY OF MONTGOMERY | MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | DBT | 613520LQ6 | Long | Modellwert (Stufe 2) | 20.743.004 $ | 0,43 | 21.235.000 | |
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 | DBT | 57604TKC9 | Long | Modellwert (Stufe 2) | 15.399.005 $ | 0,32 | 15.000.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/54 FIXED 5 | DBT | 93878YDV8 | Long | Modellwert (Stufe 2) | 27.241.135 $ | 0,57 | 26.940.000 | |
| CHICAGO OHARE INTERNATIONAL AIRPORT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5 | DBT | 167593F72 | Long | Modellwert (Stufe 2) | 34.185.787 $ | 0,71 | 33.375.000 | |
| NEW YORK CITY OF | NEW YORK NY NYC 12/47 ADJUSTABLE VAR | DBT | 64966ML98 | Long | Modellwert (Stufe 2) | 18.944.554 $ | 0,39 | 19.040.000 | |
| COLORADO STATE | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 | DBT | 19668QJF3 | Long | Modellwert (Stufe 2) | 19.874.426 $ | 0,41 | 21.015.000 | |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 | DBT | 882750G71 | Long | Modellwert (Stufe 2) | 14.392.794 $ | 0,30 | 12.930.000 | |
| CHANDLER INDUSTRIAL DEVELOPMEN | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 17.825.135 $ | 0,37 | 17.600.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 53.665.605 $ | 1,11 | 51.500.000 | |
| METROPOLITAN PIER & EXPOSITION | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 16.587.062 $ | 0,34 | 19.980.000 | |
| STATE OF ILLINOIS SALES TAX REVENUE | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5 | DBT | 452227VJ7 | Long | Modellwert (Stufe 2) | 14.523.658 $ | 0,30 | 13.500.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 13.575.735 $ | 0,28 | 14.675.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 25.295.041 $ | 0,52 | 25.570.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST MAS 08/48 FIXED 5 | DBT | 57582TFE7 | Long | Modellwert (Stufe 2) | 28.328.618 $ | 0,59 | 27.535.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | DBT | 91412HND1 | Long | Modellwert (Stufe 2) | 19.224.505 $ | 0,40 | 18.400.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 20.689.775 $ | 0,43 | 22.290.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE DAVIDSON METHSG 08/43 FIXED 5.15 | DBT | 592113CT9 | Long | Modellwert (Stufe 2) | 20.511.441 $ | 0,43 | 20.205.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 12.841.068 $ | 0,27 | 12.570.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 05/42 FIXED 5.25 | DBT | 452153JZ3 | Long | Modellwert (Stufe 2) | 52.974.407 $ | 1,10 | 51.200.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 | DBT | 66285WU79 | Long | Modellwert (Stufe 2) | 12.638.275 $ | 0,26 | 11.400.000 | |
| STATE OF NORTH CAROLINA | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 | DBT | 658268EV5 | Long | Modellwert (Stufe 2) | 23.132.080 $ | 0,48 | 21.710.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 29.678.820 $ | 0,62 | 29.840.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 43.688.425 $ | 0,91 | 42.355.000 | |
| MOBILE COUNTY INDUSTRIAL DEVEL | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 12.114.019 $ | 0,25 | 12.705.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 24.211.285 $ | 0,50 | 24.350.000 | |
| UTAH TRAN AUTH SALES TAX REV | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/41 FIXED 5 | DBT | 917567HB8 | Long | Modellwert (Stufe 2) | 11.970.177 $ | 0,25 | 11.000.000 | |
| PUERTO RICO GOVT | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 13.637.061 $ | 0,28 | 19.421.236 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR | DBT | 64972GC69 | Long | Modellwert (Stufe 2) | 30.464.995 $ | 0,63 | 29.975.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46 FIXED 4 | DBT | 11861MBL9 | Long | Modellwert (Stufe 2) | 25.443.984 $ | 0,53 | 27.640.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA DIS 06/41 FIXED 4 | DBT | 25476FSC3 | Long | Modellwert (Stufe 2) | 11.692.521 $ | 0,24 | 11.665.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 26.062.501 $ | 0,54 | 25.355.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/46 FIXED 5 | DBT | 709225DC7 | Long | Modellwert (Stufe 2) | 23.144.116 $ | 0,48 | 22.490.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 | DBT | 847113CH8 | Long | Modellwert (Stufe 2) | 11.338.134 $ | 0,24 | 11.265.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY | LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5 | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 11.335.201 $ | 0,24 | 11.205.000 | |
| RUTHERFORD COUNTY HEALTH & EDU | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 11.239.739 $ | 0,23 | 10.400.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 18.833.035 $ | 0,39 | 17.150.000 | |
| CITY OF WHITING INDIANA | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 15.034.762 $ | 0,31 | 14.480.000 | |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | DBT | 64469D5S6 | Long | Modellwert (Stufe 2) | 10.791.101 $ | 0,22 | 9.625.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 10.774.813 $ | 0,22 | 11.200.000 | |
| ONONDAGA CIVIC DEVELOPMENT CORP | ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 13.469.767 $ | 0,28 | 13.475.000 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 | DBT | 60416UFQ3 | Long | Modellwert (Stufe 2) | 10.735.651 $ | 0,22 | 9.590.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP 03/43 5 | DBT | 64985TEK3 | Long | Modellwert (Stufe 2) | 33.361.962 $ | 0,69 | 32.775.000 | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/45 FIXED 5 | DBT | 25477GYM1 | Long | Modellwert (Stufe 2) | 25.912.144 $ | 0,54 | 24.000.000 | |
| WASHINGTON STATE | WASHINGTON ST WAS 08/48 FIXED 5 | DBT | 93974EJ49 | Long | Modellwert (Stufe 2) | 15.302.491 $ | 0,32 | 14.355.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | DBT | 45204FME2 | Long | Modellwert (Stufe 2) | 66.440.986 $ | 1,38 | 66.415.881 | |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/48 FIXED OID 5.125 | DBT | 197479AA6 | Long | Modellwert (Stufe 2) | 10.268.955 $ | 0,21 | 10.000.000 | |
| CITY OF MINNEAPOLIS MINNESOTA | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | DBT | 60374VEF6 | Long | Modellwert (Stufe 2) | 10.242.992 $ | 0,21 | 10.560.000 | |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 | DBT | 530574TY8 | Long | Modellwert (Stufe 2) | 10.231.112 $ | 0,21 | 10.000.000 | |
| ORANGE COUNTY SCHOOL BOARD | ORANGE CNTY FL SCH BRD 08/34 5 | DBT | 684517SS5 | Long | Modellwert (Stufe 2) | 10.208.336 $ | 0,21 | 9.005.000 | |
| DOMINION WATER & SANITATION DISTRICT | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 10.158.132 $ | 0,21 | 9.943.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,21 | 10.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 9.763.705 $ | 0,20 | 9.100.000 | |
| CITY OF DETROIT | DETROIT MI DET 04/44 ADJUSTABLE VAR | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 10.621.892 $ | 0,22 | 13.427.838 | |
| HARRIS COUNTY HOSPITAL DISTRICT | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 | DBT | 41415UBW5 | Long | Modellwert (Stufe 2) | 9.620.231 $ | 0,20 | 9.000.000 | |
| ROANOKE VA INDL DEV AUTH HOSP REV | ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/51 FIXED 4 | DBT | 770082CA1 | Long | Modellwert (Stufe 2) | 9.595.259 $ | 0,20 | 10.725.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY S E AL A COOPERATIVE 07/54 1 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 12.556.821 $ | 0,26 | 11.700.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 9.268.489 $ | 0,19 | 8.525.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 17.435.705 $ | 0,36 | 17.890.917 | |
| KENTUCKY BOND DEVELOPMENT CORPORATION | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR | DBT | 49121DAC6 | Long | Modellwert (Stufe 2) | 9.123.703 $ | 0,19 | 8.350.000 | |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR | DBT | 52350LBC3 | Long | Modellwert (Stufe 2) | 9.116.272 $ | 0,19 | 8.250.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 20.633.936 $ | 0,43 | 20.400.000 | |
| COUNTY OF ECTOR TX | ECTOR CNTY TX ECT 02/42 FIXED 5 | DBT | 279245KR4 | Long | Modellwert (Stufe 2) | 16.999.106 $ | 0,35 | 15.900.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5 | DBT | 414009SG6 | Long | Modellwert (Stufe 2) | 8.836.177 $ | 0,18 | 7.890.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/42 FIXED 5 | DBT | 79574CFA6 | Long | Modellwert (Stufe 2) | 8.758.211 $ | 0,18 | 8.000.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 8.636.639 $ | 0,18 | 8.200.000 | |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 14.675.388 $ | 0,30 | 13.900.000 | |
| MARYLAND ST ECON DEV CORP HSG DEV | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 8.534.995 $ | 0,18 | 8.000.000 | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | DBT | 79766DXL8 | Long | Modellwert (Stufe 2) | 14.678.178 $ | 0,30 | 13.260.000 | |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO | GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 8.346.939 $ | 0,17 | 8.508.930 | |
| UTAH HSG CORP SINGLE FAMILY MTG REV | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 | DBT | 917437TB1 | Long | Modellwert (Stufe 2) | 8.298.520 $ | 0,17 | 7.320.000 | |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT | MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 | DBT | 584887US0 | Long | Modellwert (Stufe 2) | 8.205.396 $ | 0,17 | 8.250.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 8.204.742 $ | 0,17 | 6.930.000 | |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 | DBT | 915130BK3 | Long | Modellwert (Stufe 2) | 8.170.753 $ | 0,17 | 7.400.000 | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 8.116.176 $ | 0,17 | 8.000.000 | |
| COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE | DE KALB CNTY GA WTR SWR REVE DEKUTL 10/55 FIXED 5 | DBT | 240523F47 | Long | Modellwert (Stufe 2) | 8.028.599 $ | 0,17 | 7.800.000 | |
| MISSION ECONOMIC DEVELOPMENT CORPORATION | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 13.837.355 $ | 0,29 | 13.850.000 | |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV | HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR | DBT | 43233KBB9 | Long | Modellwert (Stufe 2) | 10.550.000 $ | 0,22 | 10.550.000 | |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE | DENVER CO CITY CNTY DEDICATE DENGEN 08/46 FIXED 4 | DBT | 24917DAU7 | Long | Modellwert (Stufe 2) | 7.895.535 $ | 0,16 | 8.435.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 | DBT | 65000XBT6 | Long | Modellwert (Stufe 2) | 14.062.235 $ | 0,29 | 14.100.000 | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/59 ADJUSTABLE VAR | DBT | 431022UL4 | Long | Modellwert (Stufe 2) | 7.661.455 $ | 0,16 | 7.000.000 | |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 | DBT | 033262AW6 | Long | Modellwert (Stufe 2) | 7.658.093 $ | 0,16 | 7.575.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/38 FIXED 5.25 | DBT | 70917TRM5 | Long | Modellwert (Stufe 2) | 25.098.092 $ | 0,52 | 24.900.000 | |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 12.010.142 $ | 0,25 | 12.060.000 | |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 | DBT | 311450GA2 | Long | Modellwert (Stufe 2) | 11.959.772 $ | 0,25 | 12.350.000 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 9.383.648 $ | 0,19 | 8.700.000 | |
| EP ESSENTIAL HOUSING WF PFC | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 7.359.567 $ | 0,15 | 7.500.000 | |
| ELYSIAN FIELDS INDEPENDENT SCHOOL DISTRICT | ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4 | DBT | 290749DX5 | Long | Modellwert (Stufe 2) | 7.305.481 $ | 0,15 | 8.000.000 | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTH OF NEW YORK NEW JE PORTRN 01/50 FIXED 5 | DBT | 73358XPY2 | Long | Modellwert (Stufe 2) | 19.963.160 $ | 0,41 | 18.675.000 | |
| COLORADO HSG FIN AUTH SGL FAML PROG | COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH A | DBT | 19647PDP5 | Long | Modellwert (Stufe 2) | 7.280.541 $ | 0,15 | 7.500.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/50 FIXED 5.25 | DBT | 928105CN3 | Long | Modellwert (Stufe 2) | 18.159.901 $ | 0,38 | 20.125.000 | |
| CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD | CHATTANOOGA TN HLTH EDUCTNL CHATTANOOGA HLTH EDU | DBT | 162409AN6 | Long | Modellwert (Stufe 2) | 7.209.542 $ | 0,15 | 7.000.000 | |
| COLORADO SCH MINES AUX FACS REV | COLORADO ST SCH OF MINES INSTN 12/54 5 | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 7.152.654 $ | 0,15 | 7.000.000 | |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 | DBT | 803301DJ6 | Long | Modellwert (Stufe 2) | 7.129.733 $ | 0,15 | 7.000.000 | |
| SAN ANTONIO MUNICIPAL FACILITIES CORP | SAN ANTONIO TX MUNI FACS CORP SANFAC 08/48 FIXED 4 | DBT | 796312DE3 | Long | Modellwert (Stufe 2) | 7.094.213 $ | 0,15 | 7.700.000 | |
| TRIMBLE COUNTY OF | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 7.084.844 $ | 0,15 | 7.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | DBT | 13078HBA9 | Long | Modellwert (Stufe 2) | 11.648.489 $ | 0,24 | 12.170.000 | |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | SAN ANTONIO TX ELEC GAS REVE 02/44 5 | DBT | 79625GKM4 | Long | Modellwert (Stufe 2) | 9.345.664 $ | 0,19 | 8.750.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4 | DBT | 59447TVE0 | Long | Modellwert (Stufe 2) | 12.045.054 $ | 0,25 | 37.125.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 8.929.505 $ | 0,19 | 8.240.000 | |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5 | DBT | 48504NBE8 | Long | Modellwert (Stufe 2) | 11.713.786 $ | 0,24 | 11.630.000 | |
| ENERGY NORTHWEST | ENERGY N W WA ELEC REVENUE ENEPWR 07/43 FIXED 5 | DBT | 29270C6V2 | Long | Modellwert (Stufe 2) | 6.778.429 $ | 0,14 | 6.250.000 | |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/47 FIXED 5 | DBT | 795576FY8 | Long | Modellwert (Stufe 2) | 13.840.558 $ | 0,29 | 14.250.000 | |
| WEST VIRGINIA HOSPITAL FINANCE | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/48 FIXED 6 | DBT | 956622W83 | Long | Modellwert (Stufe 2) | 6.750.559 $ | 0,14 | 6.300.000 | |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF | DBT | 8371514Z9 | Long | Modellwert (Stufe 2) | 18.942.043 $ | 0,39 | 18.500.000 | |
| OKLAHOMA TURNPIKE AUTHORITY | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 6.626.509 $ | 0,14 | 6.300.000 | |
| GEISINGER AUTH PA HEALTH SYSTEM | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 6.565.373 $ | 0,14 | 7.500.000 | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 | DBT | 83756LBQ7 | Long | Modellwert (Stufe 2) | 6.533.082 $ | 0,14 | 6.600.000 | |
| DU PAGE & WILL CNTYS ILL SCH DIST NO 204 | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 | DBT | 262608TN2 | Long | Modellwert (Stufe 2) | 6.481.405 $ | 0,13 | 6.000.000 | |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5 | DBT | 914437TF5 | Long | Modellwert (Stufe 2) | 6.461.438 $ | 0,13 | 6.300.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 6.380.731 $ | 0,13 | 6.000.000 | |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR | DBT | 074876HR7 | Long | Modellwert (Stufe 2) | 6.227.966 $ | 0,13 | 6.000.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 6.210.558 $ | 0,13 | 5.900.000 | |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/44 FIXED 4.37 | DBT | 04785WAC6 | Long | Modellwert (Stufe 2) | 6.144.046 $ | 0,13 | 6.450.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 5.873.813 $ | 0,12 | 5.500.000 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5 | DBT | 271014T69 | Long | Modellwert (Stufe 2) | 5.841.912 $ | 0,12 | 5.650.000 | |
| ROYSE CITY INDEPENDENT SCHOOL | ROYSE CITY TX INDEP SCH DIST ROYSE ISD | DBT | 780869YU1 | Long | Modellwert (Stufe 2) | 5.781.369 $ | 0,12 | 5.680.000 | |
| COLORADO BRIDGE & TUNNEL ENTERPRISE | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/50 FIXED 5.25 | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 9.450.998 $ | 0,20 | 9.000.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 5.662.093 $ | 0,12 | 5.800.000 | |
| ROCHESTER CITY OF | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4 | DBT | 771902HJ5 | Long | Modellwert (Stufe 2) | 5.505.473 $ | 0,11 | 5.440.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5 | DBT | 64613CCT3 | Long | Modellwert (Stufe 2) | 15.417.128 $ | 0,32 | 15.805.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5.5 | DBT | 544445C23 | Long | Modellwert (Stufe 2) | 14.440.975 $ | 0,30 | 14.105.000 | |
| JACKSONVILLE CITY OF | JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 | DBT | 469487VB5 | Long | Modellwert (Stufe 2) | 5.364.489 $ | 0,11 | 5.000.000 | |
| FORNEY INDEPENDENT SCHOOL DISTRICT | FORNEY TX INDEP SCH DIST FNYSCD 08/38 FIXED 5 | DBT | 346425HY0 | Long | Modellwert (Stufe 2) | 5.338.652 $ | 0,11 | 5.000.000 | |
| KYLE CITY OF | KYLE TX KYL 08/55 FIXED OID 5 | DBT | 501552QU0 | Long | Modellwert (Stufe 2) | 8.110.056 $ | 0,17 | 7.955.000 | |
| RHODE ISLAND HEALTH & EDL BLDG CORP | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 5.251.881 $ | 0,11 | 5.350.000 | |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 | DBT | 60637ACW0 | Long | Modellwert (Stufe 2) | 13.175.709 $ | 0,27 | 13.110.000 | |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 | DBT | 052477YS9 | Long | Modellwert (Stufe 2) | 5.186.894 $ | 0,11 | 5.000.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6 | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 9.662.239 $ | 0,20 | 9.300.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/50 FIXED 5 | DBT | 896032BA6 | Long | Modellwert (Stufe 2) | 8.214.970 $ | 0,17 | 7.800.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 | DBT | 64613ALU4 | Long | Modellwert (Stufe 2) | 5.135.256 $ | 0,11 | 4.600.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/49 FIXED OID 5 | DBT | 87638TJQ7 | Long | Modellwert (Stufe 2) | 16.705.900 $ | 0,35 | 16.290.000 | |
| NEW HAMPSHIRE HIGHER ED & HEALTH | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/55 FIXED 5.25 | DBT | 64461XMF9 | Long | Modellwert (Stufe 2) | 11.530.430 $ | 0,24 | 10.755.000 | |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | BURBANK GLENDALE PASADENA CA A BURAPT 07/54 FIXED OID 4.5 | DBT | 120827EG1 | Long | Modellwert (Stufe 2) | 5.111.996 $ | 0,11 | 5.500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/48 ADJUSTABLE VAR | DBT | 97712D8W9 | Long | Modellwert (Stufe 2) | 15.251.042 $ | 0,32 | 15.560.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4 | DBT | 64972H5W8 | Long | Modellwert (Stufe 2) | 5.099.143 $ | 0,11 | 5.000.000 | |
| FREDDIE MAC GOLD POOL | FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85 | DBT | 3132YBW93 | Long | Modellwert (Stufe 2) | 6.945.560 $ | 0,14 | 7.283.011 | |
| JARRELL INDEPENDENT SCHOOL DISTRICT | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 | DBT | 471146XA3 | Long | Modellwert (Stufe 2) | 5.088.903 $ | 0,11 | 5.000.000 | |
| MANOR HOUSING PUBLIC FACILITY CORP | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 5.027.719 $ | 0,10 | 5.000.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN | MET GOVT NASHVILLE DAVIDSON MET 01/42 FIXED 4 | DBT | 592112WY8 | Long | Modellwert (Stufe 2) | 4.967.526 $ | 0,10 | 5.000.000 | |
| STATE OF MICHIGAN TRUNK LINE REVENUE | MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 4 | DBT | 5946953A4 | Long | Modellwert (Stufe 2) | 4.959.123 $ | 0,10 | 5.320.000 | |
| MERCED CITY SCHOOL DISTRICT | MERCED CA CITY SCH DIST MERSCD 08/54 FIXED 5 | DBT | 587601TN5 | Long | Modellwert (Stufe 2) | 7.493.005 $ | 0,16 | 7.240.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4 | DBT | 56682HCK3 | Long | Modellwert (Stufe 2) | 7.165.729 $ | 0,15 | 7.500.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR | LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5 | DBT | 5465894A7 | Long | Modellwert (Stufe 2) | 4.770.981 $ | 0,10 | 4.610.000 | |
| INDIANA HOUSING FINANCE AUTHOR | MULTIFAMILY MORTGAGE BONDS MFMB 2024 19FN PT | DBT | 45506CBQ9 | Long | Modellwert (Stufe 2) | 4.741.921 $ | 0,10 | 4.740.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 | DBT | 199546CU4 | Long | Modellwert (Stufe 2) | 4.722.762 $ | 0,10 | 4.400.000 | |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | WALLER TX INDEP SCH DIST WLRSCD 02/43 FIXED 5 | DBT | 932493MR7 | Long | Modellwert (Stufe 2) | 6.978.518 $ | 0,14 | 6.535.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5 | DBT | 26444CHC9 | Long | Modellwert (Stufe 2) | 4.598.973 $ | 0,10 | 4.600.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | MET WASHINGTON DC ARPTS AUTH A METAPT 10/45 FIXED 5.25 | DBT | 592647ND9 | Long | Modellwert (Stufe 2) | 15.553.516 $ | 0,32 | 14.925.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4 | DBT | 13034AV23 | Long | Modellwert (Stufe 2) | 5.634.890 $ | 0,12 | 6.250.000 | |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT | HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 4.549.361 $ | 0,09 | 5.000.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/51 FIXED 5 | DBT | 79739GNX0 | Long | Modellwert (Stufe 2) | 4.509.817 $ | 0,09 | 4.500.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAB9 | Long | Modellwert (Stufe 2) | 4.403.223 $ | 0,09 | 4.400.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/44 FIXED 5.25 | DBT | 26118TAU4 | Long | Modellwert (Stufe 2) | 4.351.747 $ | 0,09 | 4.000.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | DBT | 452252KS7 | Long | Modellwert (Stufe 2) | 6.701.973 $ | 0,14 | 6.620.000 | |
| GREATER ORLANDO AVIATION AUTHORITY | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5 | DBT | 392274X50 | Long | Modellwert (Stufe 2) | 6.436.676 $ | 0,13 | 6.275.000 | |
| ST PAUL MINN HSG & REDV AUTH | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/29 FIXED 5 | DBT | 792905EE7 | Long | Modellwert (Stufe 2) | 7.512.194 $ | 0,16 | 7.000.000 | |
| REGIONAL TRANSPORTATION AUTHORITY | REGL TRANSPRTN AUTH IL REGTRN 06/40 FIXED 5 | DBT | 7599116C9 | Long | Modellwert (Stufe 2) | 7.747.665 $ | 0,16 | 7.085.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 08FN PT | DBT | 83712LAE8 | Long | Modellwert (Stufe 2) | 4.212.553 $ | 0,09 | 4.200.000 | |
| CLIFTON HIGHER EDUCATION FINAN | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/43 FIXED 5.25 | DBT | 187145VM6 | Long | Modellwert (Stufe 2) | 9.838.798 $ | 0,20 | 9.500.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 | DBT | 70879QWN9 | Long | Modellwert (Stufe 2) | 6.418.481 $ | 0,13 | 5.920.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5 | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 9.543.443 $ | 0,20 | 9.950.000 | |
| BEXAR MANAGEMENT AND DEVELOPMENT CORPORATION | BEXAR MGMT DEV CORP TX MF HS BMGMFH 05/45 ADJUSTABLE VAR | DBT | 08857CAB6 | Long | Modellwert (Stufe 2) | 4.001.930 $ | 0,08 | 4.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | DBT | 88256CAX7 | Long | Modellwert (Stufe 2) | 4.001.560 $ | 0,08 | 4.000.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 235308Q89 | Long | Modellwert (Stufe 2) | 3.971.331 $ | 0,08 | 3.650.000 | |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5 | DBT | 3826043U8 | Long | Modellwert (Stufe 2) | 3.965.611 $ | 0,08 | 4.000.000 | |
| BATTERY PARK CITY AUTHORITY | BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5 | DBT | 07133AHW5 | Long | Modellwert (Stufe 2) | 3.954.873 $ | 0,08 | 3.750.000 | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4 | DBT | 57421FBY2 | Long | Modellwert (Stufe 2) | 3.919.657 $ | 0,08 | 4.580.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/60 FIXED 5.25 | DBT | 650346GV5 | Long | Modellwert (Stufe 2) | 3.918.155 $ | 0,08 | 3.780.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | DBT | 60637GKP3 | Long | Modellwert (Stufe 2) | 3.894.037 $ | 0,08 | 3.500.000 | |
| WESTERN MICHIGAN UNIVERSITY | WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25 | DBT | 958638B64 | Long | Modellwert (Stufe 2) | 4.922.456 $ | 0,10 | 4.750.000 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | DBT | 896035BG6 | Long | Modellwert (Stufe 2) | 5.412.217 $ | 0,11 | 5.250.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 | DBT | 6582077Q2 | Long | Modellwert (Stufe 2) | 3.849.313 $ | 0,08 | 3.470.000 | |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5 | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 3.832.489 $ | 0,08 | 3.700.000 | |
| CHARLESTON COUNTY AIRPORT DISTRICT | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/54 FIXED 5.25 | DBT | 160070EK0 | Long | Modellwert (Stufe 2) | 3.818.336 $ | 0,08 | 3.750.000 | |
| CENTRAL TEXAS TURNPIKE SYSTEM | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R | DBT | 88283KCE6 | Long | Modellwert (Stufe 2) | 3.804.551 $ | 0,08 | 3.500.000 | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5 | DBT | 207758ZT3 | Long | Modellwert (Stufe 2) | 3.803.954 $ | 0,08 | 3.500.000 | |
| ISLE WIGHT COUNTY INDUSTRIAL D | ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/43 FIXED 5.25 | DBT | 464637AP2 | Long | Modellwert (Stufe 2) | 3.775.312 $ | 0,08 | 3.500.000 | |
| PORT OF PORTLAND OR AIRPORT REVENUE | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/47 FIXED 4 | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 3.769.288 $ | 0,08 | 4.290.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4 | DBT | 79467BBL8 | Long | Modellwert (Stufe 2) | 4.923.641 $ | 0,10 | 5.500.000 | |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 3.738.225 $ | 0,08 | 3.750.000 | |
| ST CLOUD MINN HEALTH CARE REV | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 3.732.039 $ | 0,08 | 3.700.000 | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/37 FIXED 5 | DBT | 167562TH0 | Long | Modellwert (Stufe 2) | 3.721.240 $ | 0,08 | 3.500.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/44 FIXED 5 | DBT | 57421CJX3 | Long | Modellwert (Stufe 2) | 8.529.322 $ | 0,18 | 8.045.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A | DBT | 64972KEK7 | Long | Modellwert (Stufe 2) | 9.084.265 $ | 0,19 | 9.625.000 | |
| IRVINE CALIF IMPT BD ACT 1915 | IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5 | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 3.646.301 $ | 0,08 | 3.500.000 | |
| MICHIGAN STATE BUILDING AUTHORITY | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FIXED 5 | DBT | 594615KM7 | Long | Modellwert (Stufe 2) | 5.619.194 $ | 0,12 | 5.685.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 3.590.871 $ | 0,07 | 3.600.000 | |
| OKLAHOMA WATER RESOURCES BOARD | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/50 FIXED 5.25 | DBT | 67919PWY5 | Long | Modellwert (Stufe 2) | 3.587.732 $ | 0,07 | 3.400.000 | |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 | DBT | 067167D94 | Long | Modellwert (Stufe 2) | 3.586.089 $ | 0,07 | 3.900.000 | |
| CITY OF GRAND RAPIDS | GRAND RAPIDS MI GRA 04/50 FIXED 5 | DBT | 386226P24 | Long | Modellwert (Stufe 2) | 3.536.043 $ | 0,07 | 3.435.000 | |
| BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 | BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 | DBT | 082149AA3 | Long | Schätzwert (Stufe 3) | 3.512.839 $ | 0,07 | 4.800.000 | |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE | FORT WORTH TX WTR SWR REVENU FTWUTL 02/49 FIXED 5 | DBT | 3495155X0 | Long | Modellwert (Stufe 2) | 3.505.043 $ | 0,07 | 3.395.000 | |
| INLIVIAN | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | DBT | 45753EAB9 | Long | Modellwert (Stufe 2) | 3.468.304 $ | 0,07 | 3.611.890 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 11/40 FIXED 4 | DBT | 13032UVP0 | Long | Modellwert (Stufe 2) | 5.211.773 $ | 0,11 | 5.250.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/44 FIXED OID 4 | DBT | 041807LP1 | Long | Modellwert (Stufe 2) | 7.772.659 $ | 0,16 | 8.320.000 | |
| NEW JERSEY TURNPIKE AUTHORITY | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/43 FIXED 5 | DBT | 646140JA2 | Long | Modellwert (Stufe 2) | 3.261.227 $ | 0,07 | 3.000.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 | DBT | 797356MV1 | Long | Modellwert (Stufe 2) | 3.238.988 $ | 0,07 | 3.565.000 | |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | PHILADELPHIA PA WTR WSTWTR R PHIUTL 09/42 FIXED 5 | DBT | 7178932V2 | Long | Modellwert (Stufe 2) | 3.236.366 $ | 0,07 | 3.000.000 | |
| AUSTIN HOUSING FINANCE CORPORATION | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | DBT | 052425HY4 | Long | Modellwert (Stufe 2) | 3.224.680 $ | 0,07 | 3.200.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 | DBT | 38122ND58 | Long | Modellwert (Stufe 2) | 7.273.478 $ | 0,15 | 8.370.000 | |
| MISSOURI DEVELOPMENT FINANCE BOARD | MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75 | DBT | 60636VDC8 | Long | Modellwert (Stufe 2) | 3.167.924 $ | 0,07 | 3.000.000 | |
| COLUMBUS-FRANKLIN COUNTY FINAN | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82 | DBT | 19910XAL0 | Long | Modellwert (Stufe 2) | 3.080.799 $ | 0,06 | 3.000.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND | WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR | DBT | 956629AH2 | Long | Modellwert (Stufe 2) | 3.059.795 $ | 0,06 | 3.000.000 | |
| ANAHEIM UNION HIGH SCHOOL DISTRICT | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 | DBT | 032591VG1 | Long | Modellwert (Stufe 2) | 3.024.015 $ | 0,06 | 3.000.000 | |
| LEHIGH CNTY PA | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.158.717 $ | 0,11 | 5.545.000 |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | DBT | 20775DZL9 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,06 | 3.000.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 12/30 FIXED 3.875 | DBT | 13063CXP0 | Long | Modellwert (Stufe 2) | 2.999.940 $ | 0,06 | 3.000.000 | |
| COUNTY OF CUYAHOGA OH | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 | DBT | 2322655W4 | Long | Modellwert (Stufe 2) | 2.952.308 $ | 0,06 | 3.300.000 | |
| DOUGLAS COUNTY HOUSING AUTHORITY | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 | DBT | 259029AA4 | Long | Modellwert (Stufe 2) | 2.934.302 $ | 0,06 | 3.000.000 | |
| TOWN OF HEMPSTEAD NY | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | DBT | 424672T78 | Long | Modellwert (Stufe 2) | 2.914.309 $ | 0,06 | 3.020.000 | |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT | SAN FRANCISCO CITY CNTY CA U SFOSCD 06/42 FIXED 5 | DBT | 79771TRL3 | Long | Modellwert (Stufe 2) | 6.202.931 $ | 0,13 | 5.780.000 | |
| OKALOOSA COUNTY SCHOOL BOARD | OKALOOSA CNTY FL SCH BRD OKALOOSA SCH BD COPS | DBT | 678233DR5 | Long | Modellwert (Stufe 2) | 2.879.089 $ | 0,06 | 2.800.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/48 INT APROID VAR | DBT | 010869JN6 | Long | Modellwert (Stufe 2) | 2.878.008 $ | 0,06 | 5.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 | DBT | 645424AU6 | Long | Modellwert (Stufe 2) | 4.809.589 $ | 0,10 | 5.000.000 | |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 | DBT | 597503EJ6 | Long | Modellwert (Stufe 2) | 2.870.217 $ | 0,06 | 3.170.000 | |
| ALABAMA HOUSING FINANCE AUTHORITY | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 11/27 ADJUSTABLE VAR | DBT | 01030PGY6 | Long | Modellwert (Stufe 2) | 2.782.232 $ | 0,06 | 2.750.000 | |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/51 FIXED 5 | DBT | 59334PKY2 | Long | Modellwert (Stufe 2) | 2.643.487 $ | 0,05 | 2.605.000 | |
| DENVER COLO HEALTH & HOSP REV | DENVER CO HLTH HOSP AUTH HLT DENMED 12/55 FIXED 6 | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 3.626.729 $ | 0,08 | 3.500.000 | |
| BUILD NYC RESOURCE CORPORATION | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 | DBT | 12008EPK6 | Long | Modellwert (Stufe 2) | 5.837.543 $ | 0,12 | 6.170.000 | |
| COUNTY OF UTAH UT | UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4 | DBT | 917393DA5 | Long | Modellwert (Stufe 2) | 4.830.432 $ | 0,10 | 5.250.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5 | DBT | 67884XCK1 | Long | Modellwert (Stufe 2) | 5.719.895 $ | 0,12 | 5.825.000 | |
| COUNTY OF WASHOE NV | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 2.532.716 $ | 0,05 | 2.500.000 | |
| DULUTH HOUSING & REDEVELOPMENT | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 08FN PT | DBT | 264455AA4 | Long | Modellwert (Stufe 2) | 2.502.125 $ | 0,05 | 2.473.162 | |
| CMFA SPECIAL FINANCE AGENCY | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 | DBT | 12574WAB6 | Long | Modellwert (Stufe 2) | 2.414.561 $ | 0,05 | 2.725.000 | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15 | DBT | 92812WLP7 | Long | Modellwert (Stufe 2) | 2.372.158 $ | 0,05 | 2.345.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | DBT | 64987DY57 | Long | Modellwert (Stufe 2) | beschränkt | 2.360.131 $ | 0,05 | 2.600.000 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY | NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT | DBT | 63968M7F0 | Long | Modellwert (Stufe 2) | 2.284.895 $ | 0,05 | 2.250.000 | |
| RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY | RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5 | DBT | 75076PBA2 | Long | Modellwert (Stufe 2) | 2.259.392 $ | 0,05 | 2.250.000 | |
| CITY OF GRAND FORKS | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/53 FIXED OID 5 | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 2.252.374 $ | 0,05 | 2.250.000 | |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/49 FIXED 4 | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 3.416.535 $ | 0,07 | 3.800.000 | |
| ALLEGHENY COUNTY SANITARY AUTHORITY | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/49 FIXED OID 4 | DBT | 017357R71 | Long | Modellwert (Stufe 2) | 3.286.453 $ | 0,07 | 3.500.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4 | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 2.201.074 $ | 0,05 | 2.500.000 | |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 2.194.713 $ | 0,05 | 2.250.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 | DBT | 451295G45 | Long | Modellwert (Stufe 2) | 2.175.028 $ | 0,05 | 2.000.000 | |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 2.116.171 $ | 0,04 | 2.250.000 | |
| CITY & COUNTY OF DENVER CO | DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 | DBT | 249190GK9 | Long | Modellwert (Stufe 2) | 2.078.762 $ | 0,04 | 2.000.000 | |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5 | DBT | 592090LN2 | Long | Modellwert (Stufe 2) | 2.072.628 $ | 0,04 | 2.000.000 | |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | LONG BEACH CA ARPT REVENUE LONAPT 06/47 FIXED 5.25 | DBT | 542403DR8 | Long | Modellwert (Stufe 2) | 2.056.285 $ | 0,04 | 2.000.000 | |
| HERNANDO COUNTY OF | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 | DBT | 42766WAX3 | Long | Modellwert (Stufe 2) | 2.050.306 $ | 0,04 | 2.000.000 | |
| COUNTY OF WARREN KY | WARREN CNTY KY HOSP REVENUE WARMED 04/54 FIXED 5.25 | DBT | 934864CP2 | Long | Modellwert (Stufe 2) | 2.046.295 $ | 0,04 | 2.000.000 | |
| CITY OF MOUNT VERNON IN | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR | DBT | 623455AC6 | Long | Modellwert (Stufe 2) | 2.019.723 $ | 0,04 | 2.000.000 | |
| COUNTY OF WARRICK IN | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR | DBT | 936195AJ5 | Long | Modellwert (Stufe 2) | 2.019.723 $ | 0,04 | 2.000.000 | |
| STATE OF CONNECTICUT | CONNECTICUT ST CTS 04/38 FIXED 4 | DBT | 20772KGG8 | Long | Modellwert (Stufe 2) | 3.905.629 $ | 0,08 | 3.875.000 | |
| TRAVIS COUNTY HOUSING FINANCE | TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR | DBT | 89438UBM9 | Long | Modellwert (Stufe 2) | 2.004.209 $ | 0,04 | 2.000.000 | |
| WISCONSIN CENTER DISTRICT | WISCONSIN CENTER DIST WI TAX R WISGEN 12/37 ZEROCPNOID 0 | DBT | 976595FQ6 | Long | Modellwert (Stufe 2) | 3.795.123 $ | 0,08 | 6.450.000 | |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625 | DBT | 129729AC3 | Long | Modellwert (Stufe 2) | 1.981.110 $ | 0,04 | 2.000.000 | |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC | S MIAMI FL HLTH FACS AUTH SMIMED 08/42 FIXED 4 | DBT | 838810EC9 | Long | Modellwert (Stufe 2) | 1.933.857 $ | 0,04 | 2.040.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 1.891.296 $ | 0,04 | 1.900.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/36 FIXED 5.25 | DBT | 944514Q27 | Long | Modellwert (Stufe 2) | 6.575.333 $ | 0,14 | 6.005.000 | |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4 | DBT | 196707A86 | Long | Modellwert (Stufe 2) | 1.880.169 $ | 0,04 | 2.000.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0 | DBT | 767121EV4 | Long | Modellwert (Stufe 2) | 1.879.934 $ | 0,04 | 5.000.000 | |
| LAS VEGAS VALLEY WATER DISTRICT | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 | DBT | 517845QX4 | Long | Modellwert (Stufe 2) | 1.864.281 $ | 0,04 | 2.000.000 | |
| UNIVERSITY OF CONNECTICUT | UNIV OF CONNECTICUT CT REVEN 11/48 5.25 | DBT | 914225JQ1 | Long | Modellwert (Stufe 2) | 1.825.249 $ | 0,04 | 1.710.000 | |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 | DBT | 882667BQ0 | Long | Modellwert (Stufe 2) | 1.818.831 $ | 0,04 | 1.875.000 | |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B | DBT | 343137TF2 | Long | Modellwert (Stufe 2) | 1.803.683 $ | 0,04 | 2.000.000 | |
| CITY OF SEATTLE WA DRAINAGE & WASTEWATER REVENUE | SEATTLE WA DRAIN WSTWTR REVE SEAUTL 09/51 FIXED 4 | DBT | 812631QN2 | Long | Modellwert (Stufe 2) | 1.801.327 $ | 0,04 | 2.000.000 | |
| GRAYSON COUNTY JUNIOR COLLEGE | GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4 | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 1.793.564 $ | 0,04 | 2.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 1.782.411 $ | 0,04 | 1.685.000 | |
| FINANCE AUTHORITY OF MAINE | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/32 FIXED 5 | DBT | 56042TDA3 | Long | Modellwert (Stufe 2) | 8.906.175 $ | 0,18 | 9.105.000 | |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/35 FIXED 5 | DBT | 59335KES2 | Long | Modellwert (Stufe 2) | 1.754.091 $ | 0,04 | 1.650.000 | |
| MONTGOMERY CNTY PA HIGHER ED & HLTH | MONTGOMERY CNTY PA HGR EDU H MONHGR 09/49 FIXED OID 4 | DBT | 613603YZ6 | Long | Modellwert (Stufe 2) | 1.721.591 $ | 0,04 | 2.000.000 | |
| CITY OF CHICAGO | CHICAGO IL CHI 01/35 FIXED 5.5 | DBT | 167486D71 | Long | Modellwert (Stufe 2) | 1.652.032 $ | 0,03 | 1.610.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT | LOUISIANA STADIUM EXPOSITION LASFAC 07/41 FIXED 5 | DBT | 546410CU3 | Long | Modellwert (Stufe 2) | 1.593.891 $ | 0,03 | 1.500.000 | |
| DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428 | DE KALB CNTY IL CMNTY UNIT SCH DEKALB CO CUSD 428 | DBT | 240685ME4 | Long | Modellwert (Stufe 2) | 1.583.770 $ | 0,03 | 1.530.000 | |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | COLLIER CNTY FL INDL DEV AUTH 10/49 5 | DBT | 194641BB1 | Long | Modellwert (Stufe 2) | 1.522.241 $ | 0,03 | 1.500.000 | |
| MASSACHUSETTS PORT AUTHORITY | MASSACHUSETTS ST PORT AUTH MASTRN 07/35 FIXED 5 | DBT | 575896YT6 | Long | Modellwert (Stufe 2) | 1.457.236 $ | 0,03 | 1.350.000 | |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/35 FIXED 5 | DBT | 603827K47 | Long | Modellwert (Stufe 2) | 2.616.658 $ | 0,05 | 2.425.000 | |
| FERRIS ST UNIV MICH REV | FERRIS MI ST UNIV REVENUE FERHGR 10/41 FIXED 5 | DBT | 315361LA1 | Long | Modellwert (Stufe 2) | 1.429.256 $ | 0,03 | 1.420.000 | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/44 FIXED 4 | DBT | 44244CXG7 | Long | Modellwert (Stufe 2) | 1.407.086 $ | 0,03 | 1.500.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5 | DBT | 49126TBC5 | Long | Modellwert (Stufe 2) | 1.388.160 $ | 0,03 | 1.670.000 | |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/52 FIXED 5 | DBT | 179027WR4 | Long | Modellwert (Stufe 2) | 1.385.163 $ | 0,03 | 1.500.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/35 FIXED 5 | DBT | 26822LMS0 | Long | Modellwert (Stufe 2) | 1.336.298 $ | 0,03 | 1.250.000 | |
| THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/32 FIXED 5.25 | DBT | 592190QM7 | Long | Modellwert (Stufe 2) | 1.333.047 $ | 0,03 | 1.205.000 | |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 | CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/44 FIXED 5 | DBT | 22802CAU1 | Long | Modellwert (Stufe 2) | 1.293.774 $ | 0,03 | 1.250.000 | |
| CAPITAL TRUST AUTHORITY | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A | DBT | 14054WAK1 | Long | Modellwert (Stufe 2) | 1.285.969 $ | 0,03 | 1.250.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORPORATION | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/29 FIXED 5 | DBT | 54714CBE6 | Long | Modellwert (Stufe 2) | 1.263.390 $ | 0,03 | 1.250.000 | |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/33 ZEROCPNOID 0 | DBT | 688031EN9 | Long | Modellwert (Stufe 2) | 2.239.281 $ | 0,05 | 2.880.000 | |
| REGIONAL TRANSPORTATION DISTRICT | REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 | DBT | 759151BW2 | Long | Modellwert (Stufe 2) | 1.230.288 $ | 0,03 | 1.300.000 | |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4 | DBT | 71883MPW8 | Long | Modellwert (Stufe 2) | 1.213.028 $ | 0,03 | 1.250.000 | |
| CAPITAL TRUST AGENCY INC | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5 | DBT | 14052WDJ3 | Long | Modellwert (Stufe 2) | 1.201.445 $ | 0,02 | 1.230.000 | |
| TAMPA HEALTH SYSTEMS | TAMPA FL HOSP REVENUE TAMMED 07/39 FIXED 4 | DBT | 875161DA6 | Long | Modellwert (Stufe 2) | 3.143.326 $ | 0,07 | 4.600.000 | |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT | LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25 | DBT | 5370966V6 | Long | Modellwert (Stufe 2) | 1.136.522 $ | 0,02 | 1.250.000 | |
| COUNTY OF LEE FL AIRPORT REVENUE | LEE CNTY FL ARPT REVENUE LEEAPT 10/38 FIXED 5.25 | DBT | 523470HP0 | Long | Modellwert (Stufe 2) | 1.094.240 $ | 0,02 | 1.000.000 | |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 4 | DBT | 55123TBL5 | Long | Modellwert (Stufe 2) | 1.081.968 $ | 0,02 | 1.100.000 | |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 | DBT | 842039FN4 | Long | Modellwert (Stufe 2) | 1.073.291 $ | 0,02 | 1.000.000 | |
| BROOKHAVEN DEVELOPMENT AUTHORITY | BROOKHAVEN DEV AUTH GA BRKDEV 07/34 FIXED 5 | DBT | 113073AQ3 | Long | Modellwert (Stufe 2) | 1.586.806 $ | 0,03 | 1.500.000 | |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/41 FIXED 5 | DBT | 60534XZP4 | Long | Modellwert (Stufe 2) | 5.250.489 $ | 0,11 | 5.000.000 | |
| RIVERSIDE UNIFIED SCHOOL DISTRICT | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/49 FIXED 5 | DBT | 769069U52 | Long | Modellwert (Stufe 2) | 1.053.686 $ | 0,02 | 1.050.000 | |
| SAN JACINTO COMMUNITY COLLEGE DISTRICT | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5 | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 1.041.709 $ | 0,02 | 1.010.000 | |
| CITY OF ATLANTIC CITY NJ | ATLANTIC CITY NJ ATC 03/37 FIXED 5 | DBT | 048339VJ1 | Long | Modellwert (Stufe 2) | 1.012.406 $ | 0,02 | 1.000.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/35 FIXED 4 | DBT | 49151FD23 | Long | Modellwert (Stufe 2) | 1.005.390 $ | 0,02 | 1.000.000 | |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/36 ZEROCPNOID 0 | DBT | 625693HY5 | Long | Modellwert (Stufe 2) | 987.683 $ | 0,02 | 1.500.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED 4 | DBT | 64577XCS3 | Long | Modellwert (Stufe 2) | 1.274.918 $ | 0,03 | 1.300.000 | |
| OHIO STATE | OHIO ST HOSP REVENUE OHSMED 11/36 FIXED 4 | DBT | 67756CEX2 | Long | Modellwert (Stufe 2) | 971.457 $ | 0,02 | 1.000.000 | |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4 | DBT | 584283GY5 | Long | Modellwert (Stufe 2) | 961.713 $ | 0,02 | 1.000.000 | |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 937.297 $ | 0,02 | 1.000.000 | |
| CITY OF RENO NV | RENO NV SALES TAX REVENUE RENGEN 06/48 FIXED OID 4 | DBT | 759861EG8 | Long | Modellwert (Stufe 2) | 899.653 $ | 0,02 | 1.000.000 | |
| MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75 | DBT | 593856AB3 | Long | Modellwert (Stufe 2) | 877.480 $ | 0,02 | 865.000 | |
| GARLAND HOUSING FINANCE CORPORATION | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | DBT | 366144AL7 | Long | Modellwert (Stufe 2) | 775.406 $ | 0,02 | 781.000 | |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 754.289 $ | 0,02 | 775.000 | |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | WESTMORELAND CNTY PA INDL DEV WESMEC 07/30 FIXED 5 | DBT | 960875AL6 | Long | Modellwert (Stufe 2) | 729.883 $ | 0,02 | 700.000 | |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4 | DBT | 653364BM0 | Long | Modellwert (Stufe 2) | 719.031 $ | 0,01 | 730.000 | |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE | COLUMBIA SC WTRWKS SWR SYS COLWTR 02/43 FIXED OID 4.25 | DBT | 198504K43 | Long | Modellwert (Stufe 2) | 1.337.524 $ | 0,03 | 1.325.000 | |
| ALABAMA ECONOMIC SETTLEMENT AUTHORITY | ALABAMA ECON SETTLEMENT AUTH B ABMGEN 09/33 FIXED OID 4 | DBT | 01026CAB7 | Long | Modellwert (Stufe 2) | 549.692 $ | 0,01 | 550.000 | |
| BLYTHE TOWNSHIP SOLID WASTE AUTHORITY | BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75 | DBT | 096464AA0 | Long | Modellwert (Stufe 2) | 442.029 $ | 0,01 | 415.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 | DBT | 13016NBH6 | Long | Modellwert (Stufe 2) | 250.425 $ | 0,01 | 250.000 | |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/27 FIXED OID 4.75 | DBT | 58611YAA2 | Long | Modellwert (Stufe 2) | 142.897 $ | 0,00 | 150.000 | |
| CITY OF ROWLETT | ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75 | DBT | 779719AA1 | Long | Modellwert (Stufe 2) | 100.038 $ | 0,00 | 100.000 | |
| ANGELINA & NECHES RIVER AUTHORITY | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5 | DBT | 03469KAB9 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,00 | 1.000.000 | |
| 4.279.613.467 $ | 88,80 | 4.488.470.306 |