| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 536.788.569 $ | 90,60 | 525.800.000 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 40.556.937 $ | 6,85 | 40.600.000 | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | DBT | 20775DL83 | Long | Modellwert (Stufe 2) | 11.755.000 $ | 1,98 | 11.755.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 05/30 FIXED OID 5.5 | DBT | 4521526K2 | Long | Modellwert (Stufe 2) | 9.899.143 $ | 1,67 | 9.365.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 8.147.710 $ | 1,38 | 8.000.000 | |
| NEW YORK CITY OF | NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR | DBT | 64966SMR4 | Long | Modellwert (Stufe 2) | 7.000.000 $ | 1,18 | 7.000.000 | |
| CHANDLER INDUSTRIAL DEVELOPMEN | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 7.585.994 $ | 1,28 | 7.490.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION | NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR | DBT | 65821DZX2 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 1,01 | 6.000.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | DBT | 74447GAC4 | Long | Modellwert (Stufe 2) | 8.725.453 $ | 1,47 | 8.695.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR | DBT | 57585BRA8 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 1,01 | 6.000.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | DBT | 944514Q43 | Long | Modellwert (Stufe 2) | 8.142.297 $ | 1,37 | 7.755.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | DBT | 576002DN6 | Long | Modellwert (Stufe 2) | 5.714.340 $ | 0,96 | 5.000.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ARLINGTON CNTY VA INDL DEV AUT ARLMFH 12/55 ADJUSTABLE VAR | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 6.877.099 $ | 1,16 | 6.790.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/42 FIXED 5 | DBT | 91412HYA5 | Long | Modellwert (Stufe 2) | 5.070.798 $ | 0,86 | 4.575.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | DBT | 45202HAL7 | Long | Modellwert (Stufe 2) | 17.160.487 $ | 2,90 | 16.900.000 | |
| STARPOINT CENTRAL SCHOOL DISTRICT | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | DBT | 855566JG1 | Long | Modellwert (Stufe 2) | 5.013.248 $ | 0,85 | 5.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | DBT | 708692BJ6 | Long | Modellwert (Stufe 2) | 11.909.624 $ | 2,01 | 11.900.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | DBT | 60637GKP3 | Long | Modellwert (Stufe 2) | 5.006.619 $ | 0,85 | 4.500.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | DBT | 87638QVH9 | Long | Modellwert (Stufe 2) | 12.261.991 $ | 2,07 | 12.100.000 | |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | DBT | 196707Y49 | Long | Modellwert (Stufe 2) | 4.990.000 $ | 0,84 | 4.990.000 | |
| COUNTY OF HAMILTON OH | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | DBT | 4072722B8 | Long | Modellwert (Stufe 2) | 4.760.000 $ | 0,80 | 4.760.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 4.749.958 $ | 0,80 | 4.750.000 | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 | DBT | 25477GXT7 | Long | Modellwert (Stufe 2) | 4.632.794 $ | 0,78 | 4.500.000 | |
| CITY OF BURLINGTON KS | BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | DBT | 121822BE9 | Long | Modellwert (Stufe 2) | 4.502.434 $ | 0,76 | 4.500.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 235308Q63 | Long | Modellwert (Stufe 2) | 4.498.925 $ | 0,76 | 4.250.000 | |
| WILLIAMSON CNTY TEX | WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | DBT | 9698878K7 | Long | Modellwert (Stufe 2) | 4.363.986 $ | 0,74 | 4.700.000 | |
| WESTERN MICHIGAN UNIVERSITY | WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | DBT | 958638ZU5 | Long | Modellwert (Stufe 2) | 4.298.019 $ | 0,73 | 4.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | DBT | 89602HHY6 | Long | Modellwert (Stufe 2) | 4.184.753 $ | 0,71 | 4.000.000 | |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE | PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5 | DBT | 717817XH8 | Long | Modellwert (Stufe 2) | 4.100.788 $ | 0,69 | 4.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 | DBT | 650116CF1 | Long | Modellwert (Stufe 2) | 4.055.723 $ | 0,68 | 4.000.000 | |
| LAS VARAS PUBLIC FACILITY CORPORATION | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | DBT | 51766AAP9 | Long | Modellwert (Stufe 2) | 4.055.168 $ | 0,68 | 4.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | DBT | 19648FVM3 | Long | Modellwert (Stufe 2) | 7.549.726 $ | 1,27 | 7.290.000 | |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 3.985.000 $ | 0,67 | 3.985.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 3.971.583 $ | 0,67 | 4.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | DBT | 64972GCM4 | Long | Modellwert (Stufe 2) | 3.900.000 $ | 0,66 | 3.900.000 | |
| INLIVIAN | INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR | DBT | 45753CAT4 | Long | Modellwert (Stufe 2) | 5.140.795 $ | 0,87 | 5.100.000 | |
| UNIVERSITY OF COLORADO | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | DBT | 91417NHV0 | Long | Modellwert (Stufe 2) | 3.708.005 $ | 0,63 | 3.500.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 3.655.000 $ | 0,62 | 3.655.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 | DBT | 79739GQY5 | Long | Modellwert (Stufe 2) | 3.606.810 $ | 0,61 | 3.250.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 3.603.798 $ | 0,61 | 3.500.000 | |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 3.411.091 $ | 0,58 | 3.400.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 6.462.452 $ | 1,09 | 6.090.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 | DBT | 45505VAE6 | Long | Modellwert (Stufe 2) | 13.630.194 $ | 2,30 | 13.550.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 3.636.643 $ | 0,61 | 3.450.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 4.093.647 $ | 0,69 | 4.000.000 | |
| NEW JERSEY TURNPIKE AUTHORITY | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 3.023.660 $ | 0,51 | 2.945.000 | |
| CHITTENANGO CENTRAL SCHOOL DISTRICT | CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | DBT | 170214KT6 | Long | Modellwert (Stufe 2) | 3.007.958 $ | 0,51 | 3.000.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.77 | DBT | 92778WKS4 | Long | Modellwert (Stufe 2) | 2.961.851 $ | 0,50 | 3.000.000 | |
| DUVAL COUNTY PUBLIC SCHOOLS | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/27 FIXED 5 | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 2.935.305 $ | 0,50 | 2.850.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 6.226.805 $ | 1,05 | 6.200.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 | DBT | 13034DAE4 | Long | Modellwert (Stufe 2) | 4.400.630 $ | 0,74 | 4.400.000 | |
| HILLSBOROUGH COUNTY HOUSING FINANCE AUTHORITY | HILLSBOROUGH CNTY FL HSG FIN A HILMFH 12/28 ADJUSTABLE VAR | DBT | 43232EDG1 | Long | Modellwert (Stufe 2) | 2.798.800 $ | 0,47 | 2.795.000 | |
| COUNTY OF JEFFERSON AL SEWER REVENUE | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 | DBT | 472682ZA4 | Long | Modellwert (Stufe 2) | 2.731.357 $ | 0,46 | 2.500.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29 ADJUSTABLE VAR | DBT | 593344CD4 | Long | Modellwert (Stufe 2) | 2.678.944 $ | 0,45 | 2.700.000 | |
| OHIO STATE | OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 5 | DBT | 677561MA7 | Long | Modellwert (Stufe 2) | 2.647.387 $ | 0,45 | 2.415.000 | |
| FLORIDA HOUSING FINANCE CORPORATION | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR | DBT | 34074HHY1 | Long | Modellwert (Stufe 2) | 4.512.179 $ | 0,76 | 4.505.000 | |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 5 | DBT | 59333P7E2 | Long | Modellwert (Stufe 2) | 2.623.769 $ | 0,44 | 2.500.000 | |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/27 FIXED 5 | DBT | 052414WS4 | Long | Modellwert (Stufe 2) | 4.373.259 $ | 0,74 | 4.250.000 | |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY INDUSTRIAL DEVELOPMENT BOARD | MET GOVT NASHVILLE DAVIDSONC METMFH 07/44 ADJUSTABLE VAR | DBT | 592109AM4 | Long | Modellwert (Stufe 2) | 2.590.221 $ | 0,44 | 2.585.000 | |
| CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP | CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 2.539.989 $ | 0,43 | 2.500.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 4.122.732 $ | 0,70 | 4.000.000 | |
| COUNTY OF WASHOE NV | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | DBT | 940865BG2 | Long | Modellwert (Stufe 2) | 2.532.716 $ | 0,43 | 2.500.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 | DBT | 64990AFF7 | Long | Modellwert (Stufe 2) | 6.036.188 $ | 1,02 | 6.000.000 | |
| MICHIGAN STRATEGIC FUND | MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJUSTABLE VAR | DBT | 59468PAA3 | Long | Modellwert (Stufe 2) | 2.518.213 $ | 0,43 | 2.500.000 | |
| CITY SCHOOL DISTRICT OF ALBANY | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 012434SY3 | Long | Modellwert (Stufe 2) | 2.507.084 $ | 0,42 | 2.500.000 | |
| CAPITAL AREA HOUSING FINANCE CORPORATION | CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR | DBT | 139726CP6 | Long | Modellwert (Stufe 2) | 2.501.862 $ | 0,42 | 2.500.000 | |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 2.496.333 $ | 0,42 | 2.500.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | DBT | 59447T3W1 | Long | Modellwert (Stufe 2) | 4.073.874 $ | 0,69 | 3.985.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR | DBT | 97712JEG4 | Long | Modellwert (Stufe 2) | 2.494.911 $ | 0,42 | 2.500.000 | |
| 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) | 2.492.150 $ | 0,42 | 2.500.000 | |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV | DBT | 41423PDD6 | Long | Modellwert (Stufe 2) | 2.401.719 $ | 0,41 | 2.380.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 8.842.417 $ | 1,49 | 8.475.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 2.312.161 $ | 0,39 | 2.300.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 2.265.854 $ | 0,38 | 2.250.000 | |
| STATE OF NORTH CAROLINA | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 | DBT | 658268FB8 | Long | Modellwert (Stufe 2) | 2.170.478 $ | 0,37 | 2.000.000 | |
| RALEIGH HOUSING AUTHORITY | RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR | DBT | 751115CB0 | Long | Modellwert (Stufe 2) | 2.140.327 $ | 0,36 | 2.150.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR | DBT | 64972KLH6 | Long | Modellwert (Stufe 2) | 2.127.188 $ | 0,36 | 2.100.000 | |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 2.101.766 $ | 0,35 | 2.100.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY | E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 2.097.714 $ | 0,35 | 2.100.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 2.090.845 $ | 0,35 | 2.000.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 2.067.653 $ | 0,35 | 2.000.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 | DBT | 67766WXM9 | Long | Modellwert (Stufe 2) | 2.063.707 $ | 0,35 | 2.000.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/28 ADJUSTABLE VAR | DBT | 83712EJD7 | Long | Modellwert (Stufe 2) | 3.351.551 $ | 0,57 | 3.350.000 | |
| MARICOPA CNTY POLLUTION CTRL | MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR | DBT | 566854EU5 | Long | Modellwert (Stufe 2) | 2.045.855 $ | 0,35 | 2.000.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 5.489.788 $ | 0,93 | 5.300.000 | |
| CITY OF MOUNT VERNON IN | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR | DBT | 623455AC6 | Long | Modellwert (Stufe 2) | 2.019.723 $ | 0,34 | 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 $ | 0,34 | 2.000.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 2.012.035 $ | 0,34 | 1.900.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR | DBT | 59261AL54 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,34 | 2.000.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR | DBT | 13034AN48 | Long | Modellwert (Stufe 2) | 1.998.376 $ | 0,34 | 2.000.000 | |
| EP TUSCANY ZARAGOSA PFC | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 1.998.234 $ | 0,34 | 2.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | 3.186.008 $ | 0,54 | 3.200.000 | |
| IDAHO HOUSING AND FINANCE ASSOCIATION | IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR | DBT | 45129XBE7 | Long | Modellwert (Stufe 2) | 1.909.249 $ | 0,32 | 1.900.000 | |
| COLLEGE PARK HOUSING AUTHORITY | COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR | DBT | 194307AA2 | Long | Modellwert (Stufe 2) | 1.812.175 $ | 0,31 | 1.800.000 | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | OREGON ST HSG CMNTY SVCS DEP OREHSG 12/59 ADJUSTABLE VAR | DBT | 68608ABZ2 | Long | Modellwert (Stufe 2) | 1.791.499 $ | 0,30 | 1.790.000 | |
| PALM BEACH COUNTY SCHOOL DISTRICT | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/29 FIXED 5 | DBT | 696550M25 | Long | Modellwert (Stufe 2) | 1.785.683 $ | 0,30 | 1.665.000 | |
| LEWISBURG INDUSTRIAL DEVELOPMENT BOARD | LEWISBURG TN INDL DEV BRD SOL LEWPOL 07/35 ADJUSTABLE VAR | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 1.749.679 $ | 0,30 | 1.750.000 | |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 1.746.957 $ | 0,29 | 1.650.000 | |
| CITY OF CHICAGO | CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR | DBT | 167570TW0 | Long | Modellwert (Stufe 2) | 1.705.573 $ | 0,29 | 1.700.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 | DBT | 64972JDE5 | Long | Modellwert (Stufe 2) | 1.668.430 $ | 0,28 | 1.500.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 1.621.577 $ | 0,27 | 1.500.000 | |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR | DBT | 48542TBK5 | Long | Modellwert (Stufe 2) | 1.601.409 $ | 0,27 | 1.600.000 | |
| NEBRASKA PUBLIC POWER DISTRICT | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 1.561.869 $ | 0,26 | 1.500.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 3.062.619 $ | 0,52 | 3.000.000 | |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 12/29 ADJUSTABLE VAR | DBT | 04785VCF9 | Long | Modellwert (Stufe 2) | 1.552.645 $ | 0,26 | 1.550.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | DBT | 88256CAX7 | Long | Modellwert (Stufe 2) | 1.500.585 $ | 0,25 | 1.500.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 04/31 ADJUSTABLE VAR | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,25 | 1.500.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | DBT | 13032U4P0 | Long | Modellwert (Stufe 2) | 1.495.053 $ | 0,25 | 1.400.000 | |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY | RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR | DBT | 76543PBC1 | Long | Modellwert (Stufe 2) | 1.485.056 $ | 0,25 | 1.485.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 | DBT | 79467BCU7 | Long | Modellwert (Stufe 2) | 1.476.638 $ | 0,25 | 1.400.000 | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 | DBT | 190813TB1 | Long | Modellwert (Stufe 2) | 1.462.075 $ | 0,25 | 1.400.000 | |
| MATAGORDA COUNTY NAVIGATION DIST | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 1.460.158 $ | 0,25 | 1.500.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF | DBT | 709225LY0 | Long | Modellwert (Stufe 2) | 1.455.405 $ | 0,25 | 1.325.000 | |
| TRIMBLE COUNTY OF | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.416.969 $ | 0,24 | 1.400.000 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | DBT | 60416UQP3 | Long | Modellwert (Stufe 2) | 1.384.182 $ | 0,23 | 1.235.000 | |
| CITY OF PHOENIX AZ | PHOENIX AZ PHO 07/26 FIXED 5 | DBT | 718814W36 | Long | Modellwert (Stufe 2) | 1.368.631 $ | 0,23 | 1.360.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 | DBT | 65000XBA7 | Long | Modellwert (Stufe 2) | 1.355.797 $ | 0,23 | 1.300.000 | |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 1.352.853 $ | 0,23 | 1.390.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | DBT | 13078HBB7 | Long | Modellwert (Stufe 2) | 1.340.309 $ | 0,23 | 1.300.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA DIS 06/30 FIXED 5 | DBT | 25476FWU8 | Long | Modellwert (Stufe 2) | 1.311.097 $ | 0,22 | 1.250.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | DBT | 66702RC26 | Long | Modellwert (Stufe 2) | 1.286.114 $ | 0,22 | 1.300.000 | |
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5 | DBT | 140427BH7 | Long | Modellwert (Stufe 2) | 1.277.813 $ | 0,22 | 1.250.000 | |
| DURHAM HOUSING AUTHORITY | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | DBT | 266785AU8 | Long | Modellwert (Stufe 2) | 1.264.624 $ | 0,21 | 1.250.000 | |
| LOUISIANA HOUSING FIN AGY MTG REV | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | DBT | 54627CCB7 | Long | Modellwert (Stufe 2) | 1.244.317 $ | 0,21 | 1.220.000 | |
| YUMA CITY OF | YUMA AZ PLEDGED REVENUE YUMGEN 07/27 FIXED 5 | DBT | 98851WAW3 | Long | Modellwert (Stufe 2) | 1.236.818 $ | 0,21 | 1.200.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.174.763 $ | 0,20 | 1.100.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR | DBT | 59465FAN0 | Long | Modellwert (Stufe 2) | 1.551.929 $ | 0,26 | 1.515.000 | |
| 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) | 1.107.566 $ | 0,19 | 995.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 | DBT | 928172K20 | Long | Modellwert (Stufe 2) | 1.101.025 $ | 0,19 | 1.100.000 | |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR | DBT | 52350LBB5 | Long | Modellwert (Stufe 2) | 1.100.728 $ | 0,19 | 1.000.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 1.091.552 $ | 0,18 | 1.000.000 | |
| MUSKOGEE COUNTY PUBLIC SAFETY AUTHORITY | MUSKOGEE CNTY OK PUBLIC SAFETY MPSFAC 12/27 FIXED 4 | DBT | 628124AB5 | Long | Modellwert (Stufe 2) | 1.087.083 $ | 0,18 | 1.075.000 | |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/39 FIXED 5 | DBT | 60534XZM1 | Long | Modellwert (Stufe 2) | 1.069.753 $ | 0,18 | 1.000.000 | |
| CENTRAL TEXAS TURNPIKE SYSTEM | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 1.069.736 $ | 0,18 | 1.000.000 | |
| MONTGOMERY COUNTY TEXAS | MONTGOMERY CNTY TX MON 03/34 FIXED 5 | DBT | 6136816V2 | Long | Modellwert (Stufe 2) | 1.039.389 $ | 0,18 | 1.005.000 | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DENVER CITY CNTY CO ARPT REV DENVER CITY + CO B | DBT | 249182UN4 | Long | Modellwert (Stufe 2) | 1.031.917 $ | 0,17 | 1.000.000 | |
| ENERGY NORTHWEST | ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | DBT | 29270C6C4 | Long | Modellwert (Stufe 2) | 1.030.432 $ | 0,17 | 1.000.000 | |
| FINANCE AUTHORITY OF MAINE | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5 | DBT | 56042TCV8 | Long | Modellwert (Stufe 2) | 1.025.681 $ | 0,17 | 1.000.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 | DBT | 65820BCH7 | Long | Modellwert (Stufe 2) | 1.896.912 $ | 0,32 | 1.700.000 | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/27 FIXED 5 | DBT | 167562SL2 | Long | Modellwert (Stufe 2) | 1.019.030 $ | 0,17 | 1.000.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GA MELPWR 01/27 FIXED 5 | DBT | 62620HJE3 | Long | Modellwert (Stufe 2) | 1.852.570 $ | 0,31 | 1.800.000 | |
| 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) | 1.014.641 $ | 0,17 | 895.000 | |
| MID-BAY BRIDGE AUTHORITY | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 | DBT | 342814EC0 | Long | Modellwert (Stufe 2) | 1.010.586 $ | 0,17 | 1.000.000 | |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 1.003.053 $ | 0,17 | 1.000.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR | DBT | 592113CW2 | Long | Modellwert (Stufe 2) | 1.516.328 $ | 0,26 | 1.500.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 07/29 ADJUSTABLE VAR | DBT | 676900YQ0 | Long | Modellwert (Stufe 2) | 987.795 $ | 0,17 | 1.000.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 987.256 $ | 0,17 | 1.000.000 | |
| ARIZONA HEALTH FACILITIES AUTHORITY | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 909.734 $ | 0,15 | 915.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY | LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 882.389 $ | 0,15 | 900.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 | DBT | 93978HC86 | Long | Modellwert (Stufe 2) | 862.003 $ | 0,15 | 800.000 | |
| THF PUBLIC FACILITY CORPORATION | THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR | DBT | 883720AE4 | Long | Modellwert (Stufe 2) | 805.068 $ | 0,14 | 800.000 | |
| ST LOUIS MO INDL DEV AUTH REV | SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR | DBT | 791900FX6 | Long | Modellwert (Stufe 2) | 700.936 $ | 0,12 | 700.000 | |
| 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) | 669.816 $ | 0,11 | 600.000 | |
| ST PAUL MINN HSG & REDV AUTH | SAINT PAUL MN HSG REDEV AUTH 11/30 FIXED 5 | DBT | 792909FC2 | Long | Modellwert (Stufe 2) | 664.393 $ | 0,11 | 650.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 657.443 $ | 0,11 | 600.000 | |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV | MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 | DBT | 566736JX3 | Long | Modellwert (Stufe 2) | 648.317 $ | 0,11 | 595.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5 | DBT | 118217CH9 | Long | Modellwert (Stufe 2) | 630.329 $ | 0,11 | 615.000 | |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5 | DBT | 734195EJ5 | Long | Modellwert (Stufe 2) | 587.293 $ | 0,10 | 535.000 | |
| WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP | WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR | DBT | 934604AM1 | Long | Modellwert (Stufe 2) | 517.841 $ | 0,09 | 500.000 | |
| ALABAMA HOUSING FINANCE AUTHORITY | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR | DBT | 01030PGZ3 | Long | Modellwert (Stufe 2) | 517.206 $ | 0,09 | 500.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | DBT | 67886UAS0 | Long | Modellwert (Stufe 2) | 500.308 $ | 0,08 | 500.000 | |
| THE LUBBOCK HOUSING FINANCE CORPORATION | LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29 ADJUSTABLE VAR | DBT | 549211BE9 | Long | Modellwert (Stufe 2) | 497.156 $ | 0,08 | 500.000 | |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 496.508 $ | 0,08 | 500.000 | |
| WORTHINGTON CITY SCHOOL DISTRICT | WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0 | DBT | 982038TB7 | Long | Modellwert (Stufe 2) | 458.933 $ | 0,08 | 500.000 | |
| COLUMBUS COUNTY HOUSING AUTHORITY | COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR | DBT | 199123CN8 | Long | Modellwert (Stufe 2) | 407.854 $ | 0,07 | 400.000 | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY | NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 400.004 $ | 0,07 | 400.000 | |
| MISSION ECONOMIC DEVELOPMENT CORPORATION | MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR | DBT | 605155BR0 | Long | Modellwert (Stufe 2) | 399.791 $ | 0,07 | 400.000 | |
| COUNTY OF PRINCE GEORGES MD | PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 | DBT | 741702CP7 | Long | Modellwert (Stufe 2) | 282.944 $ | 0,05 | 280.000 | |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/26 ZEROCPNOID 0 | DBT | 625693HN9 | Long | Modellwert (Stufe 2) | 273.390 $ | 0,05 | 275.000 | |
| 536.788.569 $ | 90,60 | 525.800.000 |