| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.071.954.297 $ | 84,18 | 7.605.374.168 | |||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 134.569.724 $ | 2,23 | 420.925.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 84.551.998 $ | 1,40 | 83.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 206.274.274 $ | 3,42 | 485.073.662 | |
| PUERTO RICO GOVT | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 101.938.826 $ | 1,69 | 162.921.411 | |
| DENTON ESSENTIAL INVESTMENTS PFC | BONNIE BRAE FIXED TERM LOAN | DBT | BA000PLR9 | Long | Schätzwert (Stufe 3) | 56.585.740 $ | 0,94 | 55.900.000 | |
| DOMINION WATER & SANITATION DISTRICT | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 42.258.972 $ | 0,70 | 41.364.000 | |
| 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) | 38.112.859 $ | 0,63 | 38.852.526 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | DBT | 13034DAJ3 | Long | Modellwert (Stufe 2) | 84.424.510 $ | 1,40 | 84.250.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 134.905.467 $ | 2,24 | 131.100.000 | |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 61.115.785 $ | 1,01 | 62.450.000 | |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 31.505.911 $ | 0,52 | 32.350.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 123.526.530 $ | 2,05 | 183.291.226 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 82.959.380 $ | 1,38 | 81.215.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 30.793.807 $ | 0,51 | 33.960.000 | |
| CITY OF DETROIT | DETROIT MI DET 04/44 ADJUSTABLE VAR | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 34.296.866 $ | 0,57 | 43.258.173 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 33.406.818 $ | 0,55 | 31.800.000 | |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 | DBT | 24881CAD9 | Long | Schätzwert (Stufe 3) | 36.215.760 $ | 0,60 | 37.100.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | DBT | 3137HBCD4 | Long | Modellwert (Stufe 2) | 118.994.694 $ | 1,97 | 119.867.783 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 | DBT | 88283PAL1 | Long | Modellwert (Stufe 2) | 27.492.367 $ | 0,46 | 26.630.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 78.917.661 $ | 1,31 | 74.685.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 71.844.843 $ | 1,19 | 97.733.013 | |
| NEW ORLEANS AVIATION BOARD | NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25 | DBT | 64763HMR3 | Long | Modellwert (Stufe 2) | 31.490.637 $ | 0,52 | 30.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 40.183.984 $ | 0,67 | 240.700.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | DBT | 64972JXR4 | Long | Modellwert (Stufe 2) | 119.636.565 $ | 1,99 | 117.280.000 | |
| CHICAGO BOARD OF EDUCATION | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 72.834.345 $ | 1,21 | 74.170.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 27.315.158 $ | 0,45 | 27.000.000 | |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY | MOON INDL DEV AUTH PA REVENUE MOODEV 07/45 FIXED OID 6 | DBT | 61543RAT3 | Long | Modellwert (Stufe 2) | 25.686.121 $ | 0,43 | 25.800.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | DBT | 442349HX7 | Long | Modellwert (Stufe 2) | 67.940.093 $ | 1,13 | 64.550.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5 | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 27.451.337 $ | 0,46 | 26.996.092 | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5.25 | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 19.893.092 $ | 0,33 | 18.770.000 | |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY | HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.25 | DBT | 42982GAC2 | Long | Modellwert (Stufe 2) | 19.384.820 $ | 0,32 | 19.300.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 28.333.006 $ | 0,47 | 28.360.000 | |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 18.776.136 $ | 0,31 | 17.750.000 | |
| MOBILE COUNTY INDUSTRIAL DEVEL | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 18.650.155 $ | 0,31 | 19.560.000 | |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 27.159.728 $ | 0,45 | 27.250.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 12/46 FIXED 5 | DBT | 452153HS1 | Long | Modellwert (Stufe 2) | 62.488.118 $ | 1,04 | 60.850.000 | |
| METROPOLITAN PIER & EXPOSITION | MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 17.423.098 $ | 0,29 | 19.500.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 17.192.934 $ | 0,29 | 16.830.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 47.954.874 $ | 0,80 | 48.060.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR 07/36 5.75 | DBT | 74526YEV3 | Long | Modellwert (Stufe 2) | 33.916.762 $ | 0,56 | 47.860.000 | |
| TOB SECURITIZATION AUTH NORTHNCALIF | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 15.417.874 $ | 0,26 | 100.745.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | DBT | 126292CP4 | Long | Modellwert (Stufe 2) | 20.550.091 $ | 0,34 | 29.285.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 02/47 FIXED 4 | DBT | 59447TVD2 | Long | Modellwert (Stufe 2) | 40.040.088 $ | 0,66 | 104.260.000 | |
| WASHINGTON STATE | WASHINGTON ST WAS 06/50 FIXED 5 | DBT | 93974FGM9 | Long | Modellwert (Stufe 2) | 15.161.075 $ | 0,25 | 14.500.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY S E AL A COOPERATIVE 07/54 1 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 18.866.404 $ | 0,31 | 17.600.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 38.484.788 $ | 0,64 | 37.610.000 | |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 | DBT | 850072AA7 | Long | Modellwert (Stufe 2) | 14.833.953 $ | 0,25 | 15.551.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP SAL 03/53 5 | DBT | 64985TEV9 | Long | Modellwert (Stufe 2) | 14.824.365 $ | 0,25 | 14.500.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 14.474.307 $ | 0,24 | 14.210.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/53 FIXED 5 | DBT | 64990KKR3 | Long | Modellwert (Stufe 2) | 80.338.692 $ | 1,33 | 82.215.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 54.085.144 $ | 0,90 | 54.230.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 20.274.727 $ | 0,34 | 31.360.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 78.330.172 $ | 1,30 | 83.745.350 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 15.921.359 $ | 0,26 | 147.415.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS IN LOCAL PUBLIC I 03/53 6 | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 21.044.380 $ | 0,35 | 19.985.000 | |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A | DBT | 8371514F3 | Long | Modellwert (Stufe 2) | 28.586.428 $ | 0,47 | 27.275.000 | |
| BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 | BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 | DBT | 082149AA3 | Long | Schätzwert (Stufe 3) | 13.173.148 $ | 0,22 | 18.000.000 | |
| 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) | 13.165.608 $ | 0,22 | 12.500.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 25.008.787 $ | 0,42 | 34.737.318 | |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375 | DBT | 88285AGC6 | Long | Modellwert (Stufe 2) | 62.630.546 $ | 1,04 | 65.180.000 | |
| GEISINGER AUTH PA HEALTH SYSTEM | GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 14.601.956 $ | 0,24 | 16.830.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4 | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 12.722.349 $ | 0,21 | 14.235.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 21.791.563 $ | 0,36 | 20.620.000 | |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5 | DBT | 129729AD1 | Long | Modellwert (Stufe 2) | 19.510.611 $ | 0,32 | 19.750.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST MAS 12/51 FIXED 5 | DBT | 57582TCB6 | Long | Modellwert (Stufe 2) | 51.701.537 $ | 0,86 | 50.485.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5 | DBT | 70917S6Z1 | Long | Modellwert (Stufe 2) | 12.409.108 $ | 0,21 | 12.200.000 | |
| COLORADO HSG FIN AUTH SGL FAML PROG | COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH B | DBT | 19647PDQ3 | Long | Modellwert (Stufe 2) | 12.389.310 $ | 0,21 | 12.300.000 | |
| MARYLAND ST ECON DEV CORP HSG DEV | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 14.084.904 $ | 0,23 | 13.500.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/51 FIXED 5 | DBT | 64542PAW5 | Long | Modellwert (Stufe 2) | 59.215.067 $ | 0,98 | 71.425.000 | |
| MARTIN COUNTY HEALTH FACILITIES AUTHORITY | MARTIN CNTY FL HLTH FACS AUTH MRTMED 01/46 FIXED 4 | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 12.132.467 $ | 0,20 | 13.000.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORPORATION | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/55 FIXED 7.5 | DBT | 95737TFX9 | Long | Modellwert (Stufe 2) | beschränkt | 16.509.260 $ | 0,27 | 15.000.000 |
| CONROE INDEPENDENT SCHOOL DISTRICT | CONROE TX INDEP SCH DIST CONSCD 02/49 FIXED OID 4 | DBT | 2084183Z4 | Long | Modellwert (Stufe 2) | 11.871.406 $ | 0,20 | 13.000.000 | |
| NORTHERN TOB SECURIZATION CORP ALASKA | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 11.869.479 $ | 0,20 | 110.400.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/65 FIXED OID 5.875 | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 18.388.000 $ | 0,31 | 18.560.000 | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/57 FIXED OID 4 | DBT | 409328BT7 | Long | Modellwert (Stufe 2) | 11.152.215 $ | 0,19 | 13.000.000 | |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4 | DBT | 343137UQ6 | Long | Modellwert (Stufe 2) | 14.750.994 $ | 0,24 | 16.500.000 | |
| 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) | 11.070.096 $ | 0,18 | 9.945.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED OID 4 | DBT | 13013FAP9 | Long | Modellwert (Stufe 2) | 13.107.329 $ | 0,22 | 25.200.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 23.220.792 $ | 0,39 | 48.660.000 | |
| MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0 | DBT | 594751AL3 | Long | Modellwert (Stufe 2) | 13.799.940 $ | 0,23 | 223.250.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5 | DBT | 92810PAW1 | Long | Modellwert (Stufe 2) | 27.867.980 $ | 0,46 | 31.693.922 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 | DBT | 592113CG7 | Long | Modellwert (Stufe 2) | 13.594.760 $ | 0,23 | 14.270.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/54 FIXED 5 | DBT | 11861MBN5 | Long | Modellwert (Stufe 2) | 15.504.493 $ | 0,26 | 16.700.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 10.427.177 $ | 0,17 | 9.805.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/48 FIXED OID 5 | DBT | 97712JPJ6 | Long | Modellwert (Stufe 2) | 43.217.473 $ | 0,72 | 43.845.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/63 FIXED OID 5.125 | DBT | 65000XBW9 | Long | Modellwert (Stufe 2) | 29.803.602 $ | 0,49 | 31.060.000 | |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/51 FIXED 5 | DBT | 662903K51 | Long | Modellwert (Stufe 2) | 23.253.087 $ | 0,39 | 22.205.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | 36.061.228 $ | 0,60 | 35.285.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25 | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 10.260.013 $ | 0,17 | 9.870.000 | |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 5 | DBT | 795576KC0 | Long | Modellwert (Stufe 2) | 18.200.616 $ | 0,30 | 18.930.000 | |
| DALLAS AREA RAPID TRANSIT | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4 | DBT | 235241WS1 | Long | Modellwert (Stufe 2) | 9.922.532 $ | 0,16 | 11.180.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 FIXED 5.25 | DBT | 709225QQ2 | Long | Modellwert (Stufe 2) | 31.172.480 $ | 0,52 | 29.880.000 | |
| VELOCITY METROPOLITAN DISTRICT NO 5 | VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR | DBT | 92259JAB9 | Long | Modellwert (Stufe 2) | 9.777.505 $ | 0,16 | 11.100.000 | |
| COLORADO STATE | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4 | DBT | 19668QNX9 | Long | Modellwert (Stufe 2) | 16.573.766 $ | 0,28 | 16.980.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 29.642.875 $ | 0,49 | 29.580.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/54 FIXED 5.5 | DBT | 45204EC48 | Long | Modellwert (Stufe 2) | 41.479.384 $ | 0,69 | 50.218.866 | |
| CITY OF INDIANAPOLIS IN | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR | DBT | 45528TBF0 | Long | Modellwert (Stufe 2) | 9.239.582 $ | 0,15 | 9.660.000 | |
| INDIANA HOUSING FINANCE AUTHOR | INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR | DBT | 45506CAP2 | Long | Modellwert (Stufe 2) | 10.808.244 $ | 0,18 | 11.260.000 | |
| WEST VIRGINIA HOSPITAL FINANCE | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 9.093.132 $ | 0,15 | 8.600.000 | |
| CHICAGO OHARE INTERNATIONAL AIRPORT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 27.587.102 $ | 0,46 | 26.795.000 | |
| NEW YORK COUNTIES TOBACCO TRUST IV | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 | DBT | 62947YAH4 | Long | Modellwert (Stufe 2) | 15.076.294 $ | 0,25 | 118.600.000 | |
| 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) | 8.891.476 $ | 0,15 | 8.795.000 | |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/50 FIXED 4 | DBT | 59335KDL8 | Long | Modellwert (Stufe 2) | 8.537.978 $ | 0,14 | 10.000.000 | |
| CITY OF CHICAGO | CHICAGO IL CHI 01/39 FIXED 5.5 | DBT | 167486P52 | Long | Modellwert (Stufe 2) | 8.499.650 $ | 0,14 | 8.200.000 | |
| NEW YORK COUNTIES TOBACCO TRUST V | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0 | DBT | 649441AE2 | Long | Modellwert (Stufe 2) | 13.173.642 $ | 0,22 | 268.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 27.174.684 $ | 0,45 | 28.395.000 | |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT | AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625 | DBT | 05357JAS5 | Long | Modellwert (Stufe 2) | 20.340.418 $ | 0,34 | 21.280.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 8.223.338 $ | 0,14 | 7.700.000 | |
| DENTON CNTY TEX | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125 | DBT | 24880GAS8 | Long | Modellwert (Stufe 2) | 14.867.688 $ | 0,25 | 14.600.000 | |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4 | DBT | 513174H88 | Long | Modellwert (Stufe 2) | 8.167.225 $ | 0,14 | 9.000.000 | |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 12.423.782 $ | 0,21 | 11.625.000 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 | DBT | 46247SCZ5 | Long | Modellwert (Stufe 2) | 24.793.708 $ | 0,41 | 25.230.000 | |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 8.010.195 $ | 0,13 | 7.500.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 8.000.041 $ | 0,13 | 7.600.000 | |
| THE ATLANTA DEVELOPMENT AUTHORITY | ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 10.698.735 $ | 0,18 | 12.400.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 18.481.655 $ | 0,31 | 18.940.000 | |
| ENERGY NORTHWEST | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5 | DBT | 29270C6U4 | Long | Modellwert (Stufe 2) | 7.640.580 $ | 0,13 | 7.000.000 | |
| GILBERTS SPECIAL SERVICE AREA NO 25 | GILBERTS IL SPL SVC AREA 25 S GILFAC 03/48 INT APROID VAR | DBT | 37546TAA7 | Long | Modellwert (Stufe 2) | 7.586.883 $ | 0,13 | 7.739.000 | |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 06/42 ADJUSTABLE VAR | DBT | 31350ADY1 | Long | Modellwert (Stufe 2) | 7.559.562 $ | 0,13 | 7.382.078 | |
| EVANSVILLE CITY OF | EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45 | DBT | 299351AG1 | Long | Modellwert (Stufe 2) | 7.521.549 $ | 0,12 | 7.975.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/56 FIXED OID 6 | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 9.260.687 $ | 0,15 | 8.990.000 | |
| DICKINSON INDEPENDENT SCHOOL DISTRICT | DICKINSON TX INDEP SCH DIST DICSCD 02/53 FIXED OID 4.25 | DBT | 253363D28 | Long | Modellwert (Stufe 2) | 7.397.235 $ | 0,12 | 8.075.000 | |
| MISSOURI DEVELOPMENT FINANCE BOARD | MISSOURI ST DEV FIN BRD MOSDEV 05/52 FIXED 5.75 | DBT | 60636VDC8 | Long | Modellwert (Stufe 2) | 7.391.822 $ | 0,12 | 7.000.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4 | DBT | 79467BBL8 | Long | Modellwert (Stufe 2) | 7.327.927 $ | 0,12 | 8.500.000 | |
| BUILD NYC RESOURCE CORPORATION | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 | DBT | 12008EPK6 | Long | Modellwert (Stufe 2) | 13.962.751 $ | 0,23 | 15.740.000 | |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR | DBT | 074876HR7 | Long | Modellwert (Stufe 2) | 7.265.960 $ | 0,12 | 7.000.000 | |
| COMAL INDEPENDENT SCHOOL DISTRICT | COMAL TX INDEP SCH DIST COMSCD 02/50 FIXED 5 | DBT | 199821AY5 | Long | Modellwert (Stufe 2) | 7.247.297 $ | 0,12 | 7.000.000 | |
| POMPANO BEACH CITY OF | POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4 | DBT | 732203BE3 | Long | Modellwert (Stufe 2) | 7.179.787 $ | 0,12 | 8.750.000 | |
| OMAHA PUBLIC POWER DISTRICT | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/51 FIXED 4 | DBT | 682001HA3 | Long | Modellwert (Stufe 2) | 10.910.250 $ | 0,18 | 11.500.000 | |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/51 FIXED 5 | DBT | 59334PKY2 | Long | Modellwert (Stufe 2) | 7.103.419 $ | 0,12 | 7.000.000 | |
| CHILDRENS TRUST FD TOBACCO SETTLMNT | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 14.875.341 $ | 0,25 | 229.700.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/37 FIXED 5 | DBT | 199546CT7 | Long | Modellwert (Stufe 2) | 7.024.919 $ | 0,12 | 6.500.000 | |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV | HAWAII ST DEPT OF BUDGET FIN HISGEN 05/26 FIXED 3.1 | DBT | 419800LW5 | Long | Modellwert (Stufe 2) | 17.966.052 $ | 0,30 | 19.235.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 | DBT | 847113CH8 | Long | Modellwert (Stufe 2) | 6.844.146 $ | 0,11 | 6.800.000 | |
| NORTH FORT BEND WATER AUTHORITY | N FORT BEND TX WTR AUTH WTR SY NRFWTR 12/44 FIXED 4 | DBT | 65944RKW1 | Long | Modellwert (Stufe 2) | 6.781.700 $ | 0,11 | 7.335.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.3 | DBT | 676900YD9 | Long | Modellwert (Stufe 2) | 27.380.004 $ | 0,45 | 26.740.000 | |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | MET GOVT NASHVILLE DAVIDSONC METFAC 07/56 FIXED 5 | DBT | 592090LP7 | Long | Modellwert (Stufe 2) | 9.285.541 $ | 0,15 | 9.070.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/55 FIXED 6.125 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | 12.501.101 $ | 0,21 | 13.300.000 | |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT | NORTHWEST TX INDEP SCH DIST NWTSCD 02/49 FIXED OID 4 | DBT | 667826GK1 | Long | Modellwert (Stufe 2) | 6.636.082 $ | 0,11 | 7.225.000 | |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | LOUISIANA ST GAS FUELS TAX R LASGEN 05/45 FIXED 4 | DBT | 546475SN5 | Long | Modellwert (Stufe 2) | 6.603.647 $ | 0,11 | 7.000.000 | |
| TOLL ROAD INVESTORS PARTNERSHIP II LP | TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | DBT | 88948ABM8 | Long | Modellwert (Stufe 2) | 6.600.164 $ | 0,11 | 18.657.708 | |
| BLYTHE TOWNSHIP SOLID WASTE AUTHORITY | BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75 | DBT | 096464AA0 | Long | Modellwert (Stufe 2) | 6.598.475 $ | 0,11 | 6.195.000 | |
| AUGUSTA DEVELOPMENT AUTHORITY | AUGUSTA GA DEV AUTH REVENUE AGSDEV 04/53 FIXED OID 5.125 | DBT | 05115CBR4 | Long | Modellwert (Stufe 2) | 6.588.773 $ | 0,11 | 6.500.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 | DBT | 70879QWN9 | Long | Modellwert (Stufe 2) | 10.212.259 $ | 0,17 | 9.420.000 | |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/64 FIXED OID 6.875 | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 8.813.282 $ | 0,15 | 8.500.000 | |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 | DBT | 71883PML8 | Long | Modellwert (Stufe 2) | 6.512.579 $ | 0,11 | 6.000.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR | DBT | 13079PXY4 | Long | Modellwert (Stufe 2) | 8.327.429 $ | 0,14 | 9.385.000 | |
| THE METROPOLITAN NASHVILLE AIRPORT AUTHORITY | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/47 FIXED 5.25 | DBT | 592190QY1 | Long | Modellwert (Stufe 2) | 6.431.298 $ | 0,11 | 6.250.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 6.431.217 $ | 0,11 | 6.685.000 | |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE | FORT WORTH TX WTR SWR REVENU FTWUTL 02/53 FIXED 4.25 | DBT | 3495152J4 | Long | Modellwert (Stufe 2) | 8.271.328 $ | 0,14 | 8.940.000 | |
| VAIL HOME PARTNERS CORP | VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/64 FIXED OID 6 | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 6.366.836 $ | 0,11 | 6.250.000 | |
| SAN ANTONIO WATER SYSTEM | SAN ANTONIO TX WTR REVENUE SANWTR 05/45 FIXED 4 | DBT | 79642BW41 | Long | Modellwert (Stufe 2) | 6.287.971 $ | 0,10 | 6.845.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 | DBT | 6582077Q2 | Long | Modellwert (Stufe 2) | 6.090.124 $ | 0,10 | 5.490.000 | |
| 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) | 7.942.858 $ | 0,13 | 8.860.000 | |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 | COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5 | DBT | 19645YAB2 | Long | Modellwert (Stufe 2) | 6.037.373 $ | 0,10 | 6.300.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 6.036.981 $ | 0,10 | 5.700.000 | |
| WILLOW BEND METROPOLITAN DISTRICT | WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5 | DBT | 97111VAB9 | Long | Modellwert (Stufe 2) | 10.583.356 $ | 0,18 | 10.930.000 | |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 5.978.837 $ | 0,10 | 6.500.000 | |
| COUNTY OF SACRAMENTO CA | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | DBT | 786153RU2 | Long | Modellwert (Stufe 2) | 5.906.986 $ | 0,10 | 5.900.000 | |
| COUNTY OF CUYAHOGA OH | CUYAHOGA CNTY OH COPS CUYCTF 12/44 FIXED OID 4 | DBT | 23225PBP9 | Long | Modellwert (Stufe 2) | 11.347.652 $ | 0,19 | 12.355.000 | |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT | S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 | DBT | 845267D67 | Long | Modellwert (Stufe 2) | 5.892.099 $ | 0,10 | 6.000.000 | |
| NEW YORK STATE THRUWAY AUTHORITY | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/51 FIXED OID 5 | DBT | 650028B51 | Long | Modellwert (Stufe 2) | 11.415.029 $ | 0,19 | 11.380.000 | |
| UNIVERSITY OF OREGON | UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 5.821.482 $ | 0,10 | 5.705.000 | |
| WILD RIVERS WATER PARK | WILD RIVERS WATER PARK SECURED 11/51 8.5 | DBT | 96810LAA9 | Long | Modellwert (Stufe 2) | 5.798.755 $ | 0,10 | 7.500.000 | |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV | DBT | 41423PDY0 | Long | Modellwert (Stufe 2) | 5.789.215 $ | 0,10 | 6.500.000 | |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | 8.409.729 $ | 0,14 | 9.000.000 | |
| OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 5.704.044 $ | 0,09 | 6.668.000 | |
| AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD | AURORA HIGHLANDS CMNTY AUTH BR AHIDEV 12/51 FIXED 5.75 | DBT | 05164HAV5 | Long | Modellwert (Stufe 2) | 5.701.841 $ | 0,09 | 6.000.000 | |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 5.689.202 $ | 0,09 | 67.080.000 | |
| 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) | 5.623.779 $ | 0,09 | 6.000.000 | |
| CMFA SPECIAL FINANCE AGENCY | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 | DBT | 12574WAB6 | Long | Modellwert (Stufe 2) | 5.480.390 $ | 0,09 | 6.185.000 | |
| OKLAHOMA TURNPIKE AUTHORITY | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED OID 4.5 | DBT | 679111C93 | Long | Modellwert (Stufe 2) | 8.349.416 $ | 0,14 | 8.500.000 | |
| SYRACUSE NY INDL DEV AGY CIVIC FAC REV | SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693 | DBT | 87172NAH1 | Long | Modellwert (Stufe 2) | 5.433.406 $ | 0,09 | 5.585.000 | |
| MISHAWAKA CITY OF | MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375 | DBT | 604786AB9 | Long | Modellwert (Stufe 2) | 5.414.534 $ | 0,09 | 5.590.000 | |
| LA VEGA INDEPENDENT SCHOOL DISTRICT | LA VEGA TX INDEP SCH DIST LGASCD 02/54 OID 4.125 | DBT | 505156QZ5 | Long | Modellwert (Stufe 2) | 5.359.703 $ | 0,09 | 6.000.000 | |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/43 FIXED 5.25 | DBT | 842039FP9 | Long | Modellwert (Stufe 2) | 5.336.001 $ | 0,09 | 5.000.000 | |
| ST JOHNSONS CNTY FLA INDL DEV AUTH | SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4 | DBT | 790417AR0 | Long | Modellwert (Stufe 2) | 5.213.807 $ | 0,09 | 6.500.000 | |
| CITY OF WHITING INDIANA | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 5.207.392 $ | 0,09 | 5.000.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/45 FIXED 5.25 | DBT | 26118TAV2 | Long | Modellwert (Stufe 2) | 5.067.238 $ | 0,08 | 4.700.000 | |
| HENRICO COUNTY ECONOMIC DEVELO | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 5.047.288 $ | 0,08 | 5.000.000 | |
| MICHIGAN STRATEGIC FUND | MICHIGAN ST STRATEGIC FUND LTD MISGEN 12/43 FIXED 5 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 5.023.608 $ | 0,08 | 5.000.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5 | DBT | 26444CHC9 | Long | Modellwert (Stufe 2) | 4.998.884 $ | 0,08 | 5.000.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5 | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 8.232.677 $ | 0,14 | 8.265.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5 | DBT | 67884XCK1 | Long | Modellwert (Stufe 2) | 4.931.756 $ | 0,08 | 5.000.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 | DBT | 451295H36 | Long | Modellwert (Stufe 2) | 4.919.867 $ | 0,08 | 4.800.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY | RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/50 FIXED OID 5 | DBT | 76827QMS9 | Long | Modellwert (Stufe 2) | 4.864.262 $ | 0,08 | 5.000.000 | |
| SOUTH CAROLINA JOBS COALITION | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/43 FIXED 5.25 | DBT | 83703EMX0 | Long | Modellwert (Stufe 2) | 6.539.947 $ | 0,11 | 6.250.000 | |
| CITY OF VALPARAISO IN | VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 | DBT | 920286AA9 | Long | Modellwert (Stufe 2) | 6.563.867 $ | 0,11 | 7.040.000 | |
| COUNTY OF LEE FL AIRPORT REVENUE | LEE CNTY FL ARPT REVENUE LEEAPT 10/44 FIXED 5.25 | DBT | 523470HV7 | Long | Modellwert (Stufe 2) | 4.762.426 $ | 0,08 | 4.500.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/42 FIXED 4 | DBT | 414009QV5 | Long | Modellwert (Stufe 2) | 4.756.488 $ | 0,08 | 5.000.000 | |
| LEANDER INDEPENDENT SCHOOL DISTRICT | LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5 | DBT | 521841S98 | Long | Modellwert (Stufe 2) | 4.692.254 $ | 0,08 | 4.575.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 4.688.081 $ | 0,08 | 4.700.000 | |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 4.682.053 $ | 0,08 | 4.800.000 | |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5 | DBT | 73419RAE2 | Long | Modellwert (Stufe 2) | 4.583.366 $ | 0,08 | 4.400.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4 | DBT | 13034AV23 | Long | Modellwert (Stufe 2) | 11.896.215 $ | 0,20 | 52.160.000 | |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5 | DBT | 31200CEY8 | Long | Modellwert (Stufe 2) | 4.569.648 $ | 0,08 | 4.500.000 | |
| HARRIS CNTY TEX | HARRIS CNTY TX HAR 09/49 FIXED OID 4 | DBT | 4140054E5 | Long | Modellwert (Stufe 2) | 4.548.776 $ | 0,08 | 5.000.000 | |
| MELISSA INDEPENDENT SCHOOL DISTRICT | MELISSA TX INDEP SCH DIST MELSCD 02/49 FIXED OID 4 | DBT | 585488ZP7 | Long | Modellwert (Stufe 2) | 4.534.415 $ | 0,08 | 5.000.000 | |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY | DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/45 FIXED 6.625 | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 4.506.340 $ | 0,07 | 4.300.000 | |
| HUMBLE INDEPENDENT SCHOOL DISTRICT | HUMBLE TX INDEP SCH DIST HUMSCD 02/52 FIXED OID 4 | DBT | 445047MH3 | Long | Modellwert (Stufe 2) | 4.483.993 $ | 0,07 | 5.010.000 | |
| NORTHERN MICHIGAN UNIVERSITY | NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5 | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 6.587.531 $ | 0,11 | 6.250.000 | |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1 | SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25 | DBT | 81685AAA7 | Long | Modellwert (Stufe 2) | 4.383.885 $ | 0,07 | 4.650.000 | |
| STATE OF ILLINOIS SALES TAX REVENUE | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5 | DBT | 452227VJ7 | Long | Modellwert (Stufe 2) | 6.965.784 $ | 0,12 | 6.785.000 | |
| VIRGINIA BEACH DEVELOPMENT AUTHORITY | VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7 | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 4.346.207 $ | 0,07 | 4.000.000 | |
| CAPITAL TRUST AGENCY INC | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/56 FIXED 5 | DBT | 14052WDT1 | Long | Modellwert (Stufe 2) | 6.709.429 $ | 0,11 | 31.620.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA DIS 02/46 FIXED 4 | DBT | 25476FYT9 | Long | Modellwert (Stufe 2) | 5.212.847 $ | 0,09 | 5.660.000 | |
| CAPITAL TRUST AUTHORITY | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A | DBT | 14054WAL9 | Long | Modellwert (Stufe 2) | 9.995.998 $ | 0,17 | 10.250.000 | |
| TAMPA HEALTH SYSTEMS | TAMPA FL HLTH SYS REVENUE TAM 11/46 FIXED 4 | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 5.169.319 $ | 0,09 | 6.710.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | MET WASHINGTON DC ARPTS AUTH A METAPT 10/51 FIXED 4 | DBT | 592647KN0 | Long | Modellwert (Stufe 2) | 4.289.882 $ | 0,07 | 5.000.000 | |
| SOUTHCENTRAL GENERAL AUTHORITY | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5 | DBT | 84129NLE7 | Long | Modellwert (Stufe 2) | 4.251.634 $ | 0,07 | 4.200.000 | |
| EVERMAN INDEPENDENT SCHOOL DISTRICT | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 | DBT | 300371W56 | Long | Modellwert (Stufe 2) | 4.237.179 $ | 0,07 | 4.640.000 | |
| TSASC INC NY TOB | TSASC INC NY TSA 06/45 FIXED 5 | DBT | 898526FQ6 | Long | Modellwert (Stufe 2) | 4.164.862 $ | 0,07 | 4.500.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5 | DBT | 613609N28 | Long | Modellwert (Stufe 2) | 4.099.838 $ | 0,07 | 4.300.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/50 FIXED 5.5 | DBT | 64613CCL0 | Long | Modellwert (Stufe 2) | 6.080.063 $ | 0,10 | 5.500.000 | |
| CITY OF RENO NV | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 5.575.337 $ | 0,09 | 39.000.000 | |
| CENTERRA METROPOLITAN DISTRICT NO 1 | CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25 | DBT | 15200XAH6 | Long | Modellwert (Stufe 2) | 4.051.841 $ | 0,07 | 4.050.000 | |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR | DBT | 19650TAA7 | Long | Modellwert (Stufe 2) | 4.023.357 $ | 0,07 | 4.955.000 | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTH OF NEW YORK NEW JE PORTRN 06/94 FIXED OID 6.125 | DBT | 733580S88 | Long | Modellwert (Stufe 2) | 4.007.600 $ | 0,07 | 4.000.000 | |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT | GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/55 FIXED OID 6 | DBT | 38105CAC1 | Long | Modellwert (Stufe 2) | 6.020.430 $ | 0,10 | 5.995.000 | |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 5.629.975 $ | 0,09 | 6.200.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/55 FIXED OID 5.125 | DBT | 49126TBD3 | Long | Modellwert (Stufe 2) | 9.961.278 $ | 0,17 | 11.910.000 | |
| BERKS COUNTY MUNICIPAL AUTHORITY | BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1 | DBT | 084538JD0 | Long | Modellwert (Stufe 2) | 5.743.271 $ | 0,10 | 5.543.000 | |
| HERNANDO COUNTY OF | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 | DBT | 42766WAX3 | Long | Modellwert (Stufe 2) | 3.690.550 $ | 0,06 | 3.600.000 | |
| IOWA TOBACCO SETTLEMENT AUTHORITY | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 3.680.822 $ | 0,06 | 26.970.000 | |
| RHODE ISLAND HEALTH & EDL BLDG CORP | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 | DBT | 762244MH1 | Long | Modellwert (Stufe 2) | 8.613.521 $ | 0,14 | 8.475.000 | |
| GREATER ORLANDO AVIATION AUTHORITY | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/52 FIXED 5 | DBT | 392274X50 | Long | Modellwert (Stufe 2) | 3.625.045 $ | 0,06 | 3.625.000 | |
| UNIVERSITY OF CINCINNATI | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/44 FIXED 5.25 | DBT | 9141197K2 | Long | Modellwert (Stufe 2) | 10.157.796 $ | 0,17 | 9.450.000 | |
| COLORADO SCH MINES AUX FACS REV | COLORADO ST SCH OF MINES INSTN 12/54 5 | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 3.576.327 $ | 0,06 | 3.500.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5 | DBT | 717908AM9 | Long | Modellwert (Stufe 2) | 3.560.062 $ | 0,06 | 3.500.000 | |
| CITY OF GOSHEN IN | GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5 | DBT | 38327MAA5 | Long | Modellwert (Stufe 2) | 3.502.685 $ | 0,06 | 4.055.000 | |
| MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | MERCER CNTY PA INDL DEV AUTH C MERHGR 10/50 FIXED 6.125 | DBT | 58787LAA8 | Long | Modellwert (Stufe 2) | 3.467.523 $ | 0,06 | 4.895.000 | |
| FARMS NEW KENT COMMUNITY DEVEL | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 | DBT | 311551AD7 | Long | Modellwert (Stufe 2) | 3.434.098 $ | 0,06 | 3.555.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75 | DBT | 64972CU35 | Long | Modellwert (Stufe 2) | 6.303.983 $ | 0,10 | 7.000.000 | |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY | ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 3.350.515 $ | 0,06 | 3.250.000 | |
| CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENUE | LAREDO TX WTRWKS SWR SYS REVEN LARUTL 03/44 FIXED 4 | DBT | 517039VU4 | Long | Modellwert (Stufe 2) | 3.262.867 $ | 0,05 | 3.480.000 | |
| TEXAS STATE UNIVERSITY SYSTEM | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/44 FIXED 5 | DBT | 88278PJ70 | Long | Modellwert (Stufe 2) | 3.197.248 $ | 0,05 | 3.000.000 | |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/54 FIXED 5.375 | DBT | 86476RDN1 | Long | Modellwert (Stufe 2) | 3.183.108 $ | 0,05 | 4.000.000 | |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6 | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 3.176.905 $ | 0,05 | 3.425.000 | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 | DBT | 90279EAB0 | Long | Modellwert (Stufe 2) | 3.162.103 $ | 0,05 | 3.500.000 | |
| CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE | LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 | DBT | 517741AC8 | Long | Modellwert (Stufe 2) | 3.151.621 $ | 0,05 | 3.200.000 | |
| TEXAS MUNICIPAL POWER AGENCY | TEXAS ST MUNI PWR AGY REVENUE TXSPWR 09/55 FIXED 5.5 | DBT | 882555C94 | Long | Modellwert (Stufe 2) | 3.148.509 $ | 0,05 | 3.000.000 | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | ALLEN CNTY OH HOSP FACS REVENU ALLMED 08/42 FIXED 5 | DBT | 01757LGE0 | Long | Modellwert (Stufe 2) | 3.132.222 $ | 0,05 | 3.085.000 | |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5.25 | DBT | 54811BH46 | Long | Modellwert (Stufe 2) | 3.118.535 $ | 0,05 | 3.000.000 | |
| FINANCE AUTHORITY OF MAINE | MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 3.101.935 $ | 0,05 | 3.000.000 | |
| 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) | 3.085.800 $ | 0,05 | 3.100.000 | |
| WESTVIEW SOUTH COMMUNITY DEVELOPMENT DISTRICT | WESTVIEW SOUTH CDD FL SPL ASSM WVSDEV 05/55 FIXED 6.2 | DBT | 961566AJ5 | Long | Modellwert (Stufe 2) | 3.062.835 $ | 0,05 | 3.000.000 | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15 | DBT | 92812WLP7 | Long | Modellwert (Stufe 2) | 3.034.744 $ | 0,05 | 3.000.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 3.028.423 $ | 0,05 | 2.740.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 FIXED OID 6.75 | DBT | 87638RJE8 | Long | Modellwert (Stufe 2) | 5.257.134 $ | 0,09 | 5.400.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 2.971.197 $ | 0,05 | 16.635.000 | |
| SUNRISE COMMUNITY DEVELOPMENT DISTRICT | SUNRISE CDD FL CAPITAL IMPT RE SSEDEV 05/55 FIXED OID 5.875 | DBT | 86771UAD1 | Long | Modellwert (Stufe 2) | 2.952.925 $ | 0,05 | 3.100.000 | |
| NEWFIELD COMMUNITY DEVELOPMENT DISTRICT | NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/56 FIXED 5.9 | DBT | 65128AAD9 | Long | Modellwert (Stufe 2) | 2.937.921 $ | 0,05 | 2.920.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 12/41 FIXED 5.25 | DBT | 13032UU48 | Long | Modellwert (Stufe 2) | 2.923.788 $ | 0,05 | 2.750.000 | |
| COLUMBUS-FRANKLIN COUNTY FINAN | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05 | DBT | 19910XAR7 | Long | Modellwert (Stufe 2) | 2.922.769 $ | 0,05 | 2.900.000 | |
| CALIFORNIA STATEWIDE FINANCING AUTHORITY | CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 | DBT | 130923AQ8 | Long | Modellwert (Stufe 2) | 2.908.834 $ | 0,05 | 2.845.000 | |
| EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/54 FIXED OID 5.5 | DBT | 28035BAC9 | Long | Modellwert (Stufe 2) | 3.398.578 $ | 0,06 | 3.530.000 | |
| HARVEST CROSSING METROPOLITAN DISTRICT NO 4 | HARVEST CROSSING MET DIST 12/52 7.25 | DBT | 41753TAA7 | Long | Modellwert (Stufe 2) | 2.896.281 $ | 0,05 | 2.913.000 | |
| LONGS PEAK METROPOLITAN DISTRICT | LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25 | DBT | 54316AAA1 | Long | Modellwert (Stufe 2) | 2.894.666 $ | 0,05 | 3.000.000 | |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/47 FIXED 4 | DBT | 812643QK3 | Long | Modellwert (Stufe 2) | 2.883.071 $ | 0,05 | 3.135.000 | |
| SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 2.831.065 $ | 0,05 | 5.000.000 | |
| PIMA COUNTRY INDUSTRIAL DEVELOPMENT | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5 | DBT | 72177MTN7 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,05 | 3.500.000 | |
| DOYLESTOWN HOSPITAL AUTHORITY | DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 2.788.532 $ | 0,05 | 2.575.000 | |
| NEZ PERCE CNTY IDAHO POLLUTION CTL REV | NEZ PERCE CNTY ID ANNUAL APPRO NEZCTF 03/52 FIXED OID 5 | DBT | 65344YAN3 | Long | Modellwert (Stufe 2) | 2.787.082 $ | 0,05 | 2.750.000 | |
| FREDDIE MAC GOLD POOL | FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79 | DBT | 3132YBW28 | Long | Modellwert (Stufe 2) | 2.779.266 $ | 0,05 | 2.909.861 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT | LOUISIANA STADIUM EXPOSITION LASFAC 07/42 FIXED 5 | DBT | 546410CV1 | Long | Modellwert (Stufe 2) | 2.715.380 $ | 0,05 | 2.565.000 | |
| VM FUND I LLC | VM FUND I LLC SR SECURED 144A 02/31 8.625 | DBT | 91842WAC4 | Long | Schätzwert (Stufe 3) | 2.686.442 $ | 0,04 | 2.663.756 | |
| AUSTIN AFFORDABLE PFC INC | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45 | DBT | 05217TAT1 | Long | Modellwert (Stufe 2) | 2.538.315 $ | 0,04 | 2.575.000 | |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY | CHESTER CNTY PA HLTH EDU FAC CHEMED 10/52 FIXED 5 | DBT | 16557HEC5 | Long | Modellwert (Stufe 2) | 2.503.906 $ | 0,04 | 2.500.000 | |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4 | DBT | 232769DZ9 | Long | Modellwert (Stufe 2) | 2.486.996 $ | 0,04 | 2.500.000 | |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT | INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 2.421.469 $ | 0,04 | 2.354.000 | |
| GAS WORX COMMUNITY DEVELOPMENT DISTRICT | GAS WORX CDD FL SPL ASSMNT GSWGEN 05/57 FIXED 6 | DBT | 367200AD4 | Long | Modellwert (Stufe 2) | 2.417.016 $ | 0,04 | 2.400.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/43 FIXED 3.762 | DBT | 57421CDT8 | Long | Modellwert (Stufe 2) | 2.400.337 $ | 0,04 | 3.205.000 | |
| NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT | NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2 | DBT | 651890AC9 | Long | Modellwert (Stufe 2) | 2.386.123 $ | 0,04 | 2.535.000 | |
| PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT | PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED OID 5.7 | DBT | 702300AF1 | Long | Modellwert (Stufe 2) | 4.576.085 $ | 0,08 | 4.740.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/65 FIXED 5.25 | DBT | 646127FN5 | Long | Modellwert (Stufe 2) | 2.364.943 $ | 0,04 | 2.247.647 | |
| ULSTER COUNTY CAPITAL RESOURCE CORP | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25 | DBT | 903768AG4 | Long | Modellwert (Stufe 2) | 3.189.615 $ | 0,05 | 3.500.000 | |
| PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY | PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 | DBT | 70718LAH2 | Long | Modellwert (Stufe 2) | 2.244.956 $ | 0,04 | 2.250.000 | |
| KALAMAZOO MICH ECONOMIC DEV CORP REV | KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25 | DBT | 483228EH1 | Long | Modellwert (Stufe 2) | 2.244.496 $ | 0,04 | 2.240.000 | |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/37 FIXED 5 | DBT | 603827K62 | Long | Modellwert (Stufe 2) | 4.753.453 $ | 0,08 | 4.495.000 | |
| DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 3.969.950 $ | 0,07 | 3.950.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/44 FIXED 5 | DBT | 896032AV1 | Long | Modellwert (Stufe 2) | 3.489.514 $ | 0,06 | 3.250.000 | |
| ROYSE CITY INDEPENDENT SCHOOL | ROYSE CITY TX INDEP SCH DIST ROYSE ISD | DBT | 780869YU1 | Long | Modellwert (Stufe 2) | 2.137.478 $ | 0,04 | 2.100.000 | |
| KENTON CNTY KY ARPT BRD ARPT REV | KENTON CNTY KY ARPT BRD KENTON CNTY KY ARPT A | DBT | 491026WH9 | Long | Modellwert (Stufe 2) | 2.103.831 $ | 0,03 | 2.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/50 FIXED 5.25 | DBT | 54639TDS8 | Long | Modellwert (Stufe 2) | 2.077.698 $ | 0,03 | 2.000.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY | VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 2.040.903 $ | 0,03 | 2.000.000 | |
| ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY | SAINT LOUIS MO LAND CLEARANCE STLMFH 06/46 FIXED OID 5.125 | DBT | 85233SAN8 | Long | Modellwert (Stufe 2) | 2.023.665 $ | 0,03 | 2.075.000 | |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/44 FIXED 4 | DBT | 60637APV8 | Long | Modellwert (Stufe 2) | 2.873.481 $ | 0,05 | 3.200.000 | |
| CANYONS METROPOLITAN DISTRICT NO 5 | CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.969.846 $ | 0,03 | 2.000.000 | |
| MANHATTAN KANS INDL REV | MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 | DBT | 563017EM0 | Long | Modellwert (Stufe 2) | 2.964.640 $ | 0,05 | 3.000.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 6 | DBT | 018444CH0 | Long | Modellwert (Stufe 2) | 1.955.495 $ | 0,03 | 1.800.000 | |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT | LAKES OF SARASOTA CDD FL IMPT LSADEV 05/34 FIXED 5.25 | DBT | 51206YAU4 | Long | Modellwert (Stufe 2) | 2.599.247 $ | 0,04 | 2.605.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 | DBT | 05616KBV1 | Long | Modellwert (Stufe 2) | 4.803.667 $ | 0,08 | 4.865.000 | |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 | CROWFOOT VLY RANCH MET DIST 12/54 6.125 | DBT | 22802CAX5 | Long | Modellwert (Stufe 2) | 1.918.892 $ | 0,03 | 2.000.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 2.287.279 $ | 0,04 | 10.825.000 | |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 | DBT | 71885FEB9 | Long | Modellwert (Stufe 2) | 1.886.963 $ | 0,03 | 2.000.000 | |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/47 ZEROCPNOID 0 | DBT | 88283NAS1 | Long | Modellwert (Stufe 2) | 2.759.626 $ | 0,05 | 9.025.000 | |
| CITY OF CRANDALL TX | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55 FIXED OID 5.625 | DBT | 224384AV9 | Long | Modellwert (Stufe 2) | 3.572.935 $ | 0,06 | 3.640.000 | |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | POLK CNTY FL INDL DEV AUTH POKDEV 01/33 FIXED 5.875 | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 1.808.000 $ | 0,03 | 9.040.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD | STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625 | DBT | 85950TAA5 | Long | Modellwert (Stufe 2) | 5.388.931 $ | 0,09 | 5.286.000 | |
| M-S-R ENERGY AUTHORITY | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 1.779.556 $ | 0,03 | 1.500.000 | |
| CITY OF CELINA TX | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 5 | DBT | 15114CKL7 | Long | Modellwert (Stufe 2) | 6.506.206 $ | 0,11 | 6.426.000 | |
| BRISTOL INDUSTRIAL DEVELOPMENT BOARD | BRISTOL TN INDL DEV BRD TAX IN BRIDEV 06/35 FIXED OID 5.625 | DBT | 11023QAB8 | Long | Modellwert (Stufe 2) | 1.757.993 $ | 0,03 | 2.000.000 | |
| CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE | SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/65 FIXED 5.875 | DBT | 81919TAF3 | Long | Modellwert (Stufe 2) | 2.936.970 $ | 0,05 | 2.950.000 | |
| CITY OF PRINCETON TX | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/55 FIXED 5.625 | DBT | 742400DW1 | Long | Modellwert (Stufe 2) | 4.297.430 $ | 0,07 | 4.335.000 | |
| GIR EAST COMMUNITY DEVELOPMENT DISTRICT | GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/55 FIXED OID 5.5 | DBT | 37611TAC3 | Long | Modellwert (Stufe 2) | 1.662.496 $ | 0,03 | 1.750.000 | |
| PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT | PARRISH LAKES CDD CAPITAL IMPT PRLDEV 05/54 FIXED 5.8 | DBT | 70183FAJ7 | Long | Modellwert (Stufe 2) | 2.279.546 $ | 0,04 | 2.300.000 | |
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT | LITTLE ELM TX INDEP SCH DIST LTESCD 08/53 FIXED OID 4.25 | DBT | 5370966V6 | Long | Modellwert (Stufe 2) | 1.636.592 $ | 0,03 | 1.800.000 | |
| NORMANDY COMMUNITY DEVELOPMENT DISTRICT | NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/54 FIXED OID 5.55 | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 1.635.862 $ | 0,03 | 1.750.000 | |
| CENTRAL TEXAS TURNPIKE SYSTEM | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R | DBT | 88283KCF3 | Long | Modellwert (Stufe 2) | 3.230.619 $ | 0,05 | 3.000.000 | |
| HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1 | HYDE PARK CDD 1 FL SPL ASSMNT HYDDEV 05/34 FIXED OID 5.25 | DBT | 448642AH1 | Long | Modellwert (Stufe 2) | 3.405.963 $ | 0,06 | 3.380.000 | |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/54 FIXED 6 | DBT | 96150AAG8 | Long | Modellwert (Stufe 2) | 2.825.413 $ | 0,05 | 2.780.000 | |
| RIO HONDO CALIF CMNTY COLLEGE DIST | RIO HONDO CA CMNTY CLG DIST RHDHGR 08/47 ZEROCPNOID 0 | DBT | 767121EW2 | Long | Modellwert (Stufe 2) | 1.600.617 $ | 0,03 | 4.500.000 | |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/56 FIXED 5.6 | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 1.596.380 $ | 0,03 | 1.655.000 | |
| TRANSPORT METROPOLITAN DISTRICT NO 3 | TRANSPORT MET DIST 3 CO TMDDEV 12/51 FIXED 5 | DBT | 89386FAC7 | Long | Modellwert (Stufe 2) | 1.546.351 $ | 0,03 | 2.000.000 | |
| CITY OF PILOT POINT TX | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 6.375 | DBT | 721614BC8 | Long | Modellwert (Stufe 2) | 5.050.977 $ | 0,08 | 4.942.000 | |
| HOOVER INDUSTRIAL DEVELOPMENT BOARD | HOOVER AL INDL DEV BRD ENVNMNT HOODEV 10/49 FIXED 5.75 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 1.532.106 $ | 0,03 | 1.500.000 | |
| COUNTY OF LANCASTER SC | LANCASTER CNTY SC ASSMNT REVEN LANGEN 06/55 FIXED 6.2 | DBT | 514088BN2 | Long | Modellwert (Stufe 2) | 1.530.343 $ | 0,03 | 1.500.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/33 FIXED 5 | DBT | 944514P77 | Long | Modellwert (Stufe 2) | 1.522.687 $ | 0,03 | 1.380.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25 | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 1.506.694 $ | 0,03 | 1.440.000 | |
| GUAM DEPARTMENT OF EDUCATION | GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 | DBT | 40065AAH8 | Long | Modellwert (Stufe 2) | 1.503.870 $ | 0,02 | 1.500.000 | |
| BASELINE METROPOLITAN DISTRICT NO 1 | BASELINE METROPOLITAN DISTRICT 12/54 6.75 | DBT | 069826AY1 | Long | Modellwert (Stufe 2) | 1.498.336 $ | 0,02 | 1.500.000 | |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | DBT | 59807PAE5 | Long | Modellwert (Stufe 2) | 1.490.746 $ | 0,02 | 1.490.000 | |
| FRANKLIN COUNTY INDUSTRIAL DEV | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5 | DBT | 353273BZ7 | Long | Modellwert (Stufe 2) | 1.428.057 $ | 0,02 | 1.650.000 | |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT | ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/55 FIXED 5.35 | DBT | 776364AC5 | Long | Modellwert (Stufe 2) | 1.411.665 $ | 0,02 | 1.500.000 | |
| ANGELINE COMMUNITY DEVELOPMENT DISTRICT | ANGELINE CDD FL CAPITAL IMPT R ANGDEV 05/56 FIXED 5.75 | DBT | 03473TAC2 | Long | Modellwert (Stufe 2) | 1.313.397 $ | 0,02 | 1.340.000 | |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY | LEES SUMMIT MO INDL DEV AUTH S LEEFAC 08/51 FIXED 5 | DBT | 524292AS8 | Long | Modellwert (Stufe 2) | 1.280.146 $ | 0,02 | 1.450.000 | |
| MESQUITE TEX | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/55 FIXED 5.75 | DBT | 590771BK6 | Long | Modellwert (Stufe 2) | 2.330.170 $ | 0,04 | 2.350.000 | |
| CROSSWINDS EAST COMMUNITY DEVELOPMENT DISTRICT | CROSSWINDS EAST CDD FL SPL ASS CEADEV 05/54 FIXED OID 5.75 | DBT | 22769LAC2 | Long | Modellwert (Stufe 2) | 1.248.580 $ | 0,02 | 1.250.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION | NORTH CAROLINA ST MED CARE COM NCSMED 03/51 FIXED 4 | DBT | 65821DYG0 | Long | Modellwert (Stufe 2) | 1.813.164 $ | 0,03 | 2.075.000 | |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HOTEL PROJECT REVENUE | FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/35 FIXED 5 | DBT | 35317DAS4 | Long | Modellwert (Stufe 2) | 1.225.202 $ | 0,02 | 1.200.000 | |
| OHIO STATE | OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4 | DBT | 67756CEZ7 | Long | Modellwert (Stufe 2) | 1.211.046 $ | 0,02 | 1.280.000 | |
| PBR COMMUNITY DEVELOPMENT DISTRICT | PBR CDD FL USER FEE REVENUE PBRDEV 03/48 FIXED 5 | DBT | 69317QAA3 | Long | Modellwert (Stufe 2) | 1.828.486 $ | 0,03 | 1.900.000 | |
| HUNTINGTON LOCAL DEVELOPMENT CORP | HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/27 FIXED OID 4 | DBT | 446490AS3 | Long | Modellwert (Stufe 2) | 1.205.009 $ | 0,02 | 1.220.000 | |
| REFLECTION BAY COMMUNITY DEVELOPMENT DISTRICT | REFLECTION BAY CDD FL SPL ASSM REFDEV 05/55 FIXED OID 5.875 | DBT | 75865NAD7 | Long | Modellwert (Stufe 2) | 1.202.129 $ | 0,02 | 1.200.000 | |
| V-DANA COMMUNITY DEVELOPMENT DISTRICT | V DANA CDD FL SPL ASSMNT VDADEV 05/55 FIXED 5.55 | DBT | 91822RAP0 | Long | Modellwert (Stufe 2) | 2.096.415 $ | 0,03 | 2.125.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5 | DBT | 13058TCR9 | Long | Modellwert (Stufe 2) | 3.038.573 $ | 0,05 | 4.340.000 | |
| ST PAUL MINN HSG & REDV AUTH | SAINT PAUL MN HSG REDEV AUTH STPHSG 06/61 FIXED OID 6.375 | DBT | 852297EJ5 | Long | Modellwert (Stufe 2) | 1.183.902 $ | 0,02 | 1.200.000 | |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/54 FIXED 6 | DBT | 65725AAS3 | Long | Modellwert (Stufe 2) | 1.916.844 $ | 0,03 | 1.890.000 | |
| CITY OF LAVON TX | LAVON TX SPL ASSMT REVENUE LAVON REV | DBT | 51946PCL6 | Long | Modellwert (Stufe 2) | 1.150.555 $ | 0,02 | 1.125.000 | |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/54 FIXED OID 5.65 | DBT | 50218SAP6 | Long | Modellwert (Stufe 2) | 4.004.575 $ | 0,07 | 4.040.000 | |
| VILLAGE METROPOLITAN DISTRICT/THE | VILLAGE MET DIST CO VLLFAC 12/49 FIXED 5 | DBT | 92708CAC9 | Long | Modellwert (Stufe 2) | 1.135.852 $ | 0,02 | 1.200.000 | |
| FIRETHORN COMMUNITY DEVELOPMENT DISTRICT | FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 1.946.278 $ | 0,03 | 1.990.000 | |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0 | DBT | 688031EL3 | Long | Modellwert (Stufe 2) | 1.068.863 $ | 0,02 | 1.330.000 | |
| CITY OF FIREBAUGH CA | FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/39 FIXED 4 | DBT | 31813EAB7 | Long | Modellwert (Stufe 2) | 1.068.472 $ | 0,02 | 1.210.000 | |
| CLUB MUNICIPAL MANAGEMENT DISTRICT NO 1 | CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/55 FIXED 5.375 | DBT | 18948PAK7 | Long | Modellwert (Stufe 2) | 1.689.982 $ | 0,03 | 1.697.000 | |
| LANCASTER MUNICIPAL AUTHORITY | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 1.757.877 $ | 0,03 | 1.750.000 | |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/45 FIXED 5.55 | DBT | 40834PAH5 | Long | Modellwert (Stufe 2) | 3.688.392 $ | 0,06 | 3.670.000 | |
| RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT | RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/56 FIXED 6 | DBT | 76882NAL6 | Long | Modellwert (Stufe 2) | 1.013.117 $ | 0,02 | 1.000.000 | |
| HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT | HAMILTON BLUFF CMNTY DEV 05/44 5.5 | DBT | 40702EAB2 | Long | Modellwert (Stufe 2) | 1.011.681 $ | 0,02 | 1.000.000 | |
| TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT | TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/54 FIXED 5.875 | DBT | 90207HAL8 | Long | Modellwert (Stufe 2) | 1.002.311 $ | 0,02 | 1.000.000 | |
| BUCKHEAD TRAILS II COMMUNITY DEVELOPMENT DISTRICT | BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/56 FIXED 5.8 | DBT | 11837KAC5 | Long | Modellwert (Stufe 2) | 984.385 $ | 0,02 | 1.000.000 | |
| COUNTY OF MEDINA TX | MEDINA CNTY TX SPL ASSMNT REVE MDAGEN 09/56 FIXED OID 5.75 | DBT | 584735AR5 | Long | Modellwert (Stufe 2) | 977.302 $ | 0,02 | 1.000.000 | |
| CONNERTON EAST COMMUNITY DEVELOPMENT DISTRICT | CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/55 FIXED OID 5.5 | DBT | 208185AM0 | Long | Modellwert (Stufe 2) | 975.599 $ | 0,02 | 1.000.000 | |
| MAGNOLIA ISLAND COMMUNITY DEVELOPMENT DISTRICT | MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/55 FIXED 5.75 | DBT | 559613AC8 | Long | Modellwert (Stufe 2) | 975.170 $ | 0,02 | 1.000.000 | |
| NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5 | DBT | 648122AD1 | Long | Modellwert (Stufe 2) | 964.550 $ | 0,02 | 1.000.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55 | DBT | 92708KAJ6 | Long | Modellwert (Stufe 2) | 955.865 $ | 0,02 | 995.000 | |
| BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT | BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/54 FIXED OID 5.45 | DBT | 08577DAC1 | Long | Modellwert (Stufe 2) | 949.356 $ | 0,02 | 1.000.000 | |
| ONONDAGA CIVIC DEVELOPMENT CORP | ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 | DBT | 682832KH2 | Long | Modellwert (Stufe 2) | 1.256.244 $ | 0,02 | 1.340.000 | |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 | DBT | 75157WAA0 | Long | Modellwert (Stufe 2) | 945.062 $ | 0,02 | 1.000.000 | |
| PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT | PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/55 FIXED 5.3 | DBT | 723846AC5 | Long | Modellwert (Stufe 2) | 915.410 $ | 0,02 | 955.000 | |
| ESTRELLA MOUNTAIN RANCH COMMUNITY FACILITIES DISTRICT | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/49 FIXED 5.8 | DBT | 29758RCT8 | Long | Modellwert (Stufe 2) | 1.299.182 $ | 0,02 | 1.315.000 | |
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT | BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/55 FIXED 5.3 | DBT | 07819AAC7 | Long | Modellwert (Stufe 2) | 880.881 $ | 0,01 | 915.000 | |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 11/50 FIXED 4 | DBT | 259230PH7 | Long | Modellwert (Stufe 2) | 871.322 $ | 0,01 | 1.000.000 | |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT | ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/54 FIXED 5.875 | DBT | 03706FAC1 | Long | Modellwert (Stufe 2) | 866.448 $ | 0,01 | 865.000 | |
| TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9 | TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/56 FIXED 5.65 | DBT | 89269NAG3 | Long | Modellwert (Stufe 2) | 1.572.665 $ | 0,03 | 1.590.000 | |
| CITY OF SACRAMENTO CA | SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4 | DBT | 786071RC6 | Long | Modellwert (Stufe 2) | 855.171 $ | 0,01 | 1.000.000 | |
| WELLNESS RIDGE COMMUNITY DEVELOPMENT DISTRICT | WELLNESS RIDGE CDD FL SPL ASSM WRIDEV 06/56 FIXED 5.625 | DBT | 95004CAJ8 | Long | Modellwert (Stufe 2) | 1.346.345 $ | 0,02 | 1.375.000 | |
| IBIS LANDING COMMUNITY DEVELOPMENT DISTRICT | IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/55 FIXED OID 5.875 | DBT | 451075AD7 | Long | Modellwert (Stufe 2) | 810.168 $ | 0,01 | 800.000 | |
| SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | S WSTRN IL DEV AUTH REV SWTDEV 03/31 FIXED OID 5.35 | DBT | 84552YHC8 | Long | Modellwert (Stufe 2) | 796.154 $ | 0,01 | 1.120.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY | SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4 | DBT | 794458GL7 | Long | Modellwert (Stufe 2) | 1.517.121 $ | 0,03 | 1.875.000 | |
| ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL | BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/45 FIXED OID 5.75 | DBT | 091081DN6 | Long | Modellwert (Stufe 2) | 770.033 $ | 0,01 | 800.000 | |
| REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTON | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/35 FIXED 5 | DBT | 938618AD7 | Long | Modellwert (Stufe 2) | 751.781 $ | 0,01 | 750.000 | |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 | LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/55 FIXED 5.7 | DBT | 51207BAH2 | Long | Modellwert (Stufe 2) | 1.145.954 $ | 0,02 | 1.165.000 | |
| CITY OF ATLANTIC CITY NJ | ATLANTIC CITY NJ ATC 03/30 FIXED 6.375 | DBT | 048339UY9 | Long | Modellwert (Stufe 2) | 741.507 $ | 0,01 | 740.000 | |
| CENTER LAKE RANCH WEST COMMUNITY DEVELOPMENT DISTRICT | CENTER LAKE RANCH WEST CDD FL CLWDEV 05/55 FIXED 5.6 | DBT | 151500AG0 | Long | Modellwert (Stufe 2) | 1.332.239 $ | 0,02 | 1.350.000 | |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT | HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD | DBT | 429079AC0 | Long | Modellwert (Stufe 2) | 728.690 $ | 0,01 | 750.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 | DBT | 59465HXN1 | Long | Modellwert (Stufe 2) | 1.030.609 $ | 0,02 | 1.000.000 | |
| GROVES AT LAKE MARION COMMUNITY DEVELOPMENT DISTRICT | GROVES AT LAKE MARION CDD FL S GLMGEN 12/46 FIXED OID 5.3 | DBT | 399735AB5 | Long | Modellwert (Stufe 2) | 1.385.603 $ | 0,02 | 1.400.000 | |
| EXCEPTIONAL CHILDREN HAVE OPPORTUNITIES | ECHO EXCEPTIONAL CHILDREN HAVE ECHEDU 12/36 FIXED 4 | DBT | 27878FAQ1 | Long | Modellwert (Stufe 2) | 680.685 $ | 0,01 | 680.000 | |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5 | DBT | 982707AA9 | Long | Modellwert (Stufe 2) | 675.296 $ | 0,01 | 675.000 | |
| GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY | GAINESVILLE HALL CNTY GA DEV GAIDEV 03/47 FIXED OID 5 | DBT | 36274PAC1 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,01 | 1.500.000 | |
| MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 01/46 FIXED OID 5.625 | DBT | 58611YAC8 | Long | Modellwert (Stufe 2) | 573.207 $ | 0,01 | 850.000 | |
| ANGELINA & NECHES RIVER AUTHORITY | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 | DBT | 03469KAG8 | Long | Modellwert (Stufe 2) | 829.250 $ | 0,01 | 16.585.000 | |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/34 FIXED 4 | DBT | 60534XLS3 | Long | Modellwert (Stufe 2) | 729.895 $ | 0,01 | 800.000 | |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 629.518 $ | 0,01 | 12.590.351 | |
| MONTGOMERY ALA MED CLINIC BRD HEALTH REV | MONTGOMERY AL MED CLINIC BRD H MONMED 03/29 FIXED 5 | DBT | 613058CW4 | Long | Modellwert (Stufe 2) | 688.000 $ | 0,01 | 8.600.000 | |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AUTHORITY | LEWISTOWN COMMERCE CENTER VA C LEWDEV 03/54 FIXED 6.05 | DBT | 528734AK2 | Long | Modellwert (Stufe 2) | 542.803 $ | 0,01 | 892.261 | |
| LENEXA KANS HEALTH CARE FAC REV | LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6 | DBT | 52605NBG3 | Long | Modellwert (Stufe 2) | 282.885 $ | 0,00 | 3.143.167 | |
| GRINDSTONE PLAZA TRANSPORTATION DEVELOPMENT DISTRICT | GRINDSTONE PLAZA MO TRANSPRTN GRITRN 10/31 FIXED 5.5 | DBT | 398547AC3 | Long | Modellwert (Stufe 2) | 295.329 $ | 0,00 | 295.000 | |
| MONTGOMERY CNTY PA HIGHER ED & HLTH | MONTGOMERY CNTY PA HGR EDU H MONHGR 09/49 FIXED OID 4 | DBT | 613603YZ6 | Long | Modellwert (Stufe 2) | 172.159 $ | 0,00 | 200.000 | |
| 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 | |
| HARDIN MONT TAX INCR INDLINFRUSTRUCTURE | HARDIN MT TAX INCR INDL INFRAS HARDEV 09/31 INT APROID VAR | DBT | 412236AA9 | Long | Modellwert (Stufe 2) | 99.600 $ | 0,00 | 830.000 | |
| COUNTRY OF MONTGOMERY | MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/49 FIXED OID 6.25 | DBT | 613554AG9 | Long | Modellwert (Stufe 2) | 94.313 $ | 0,00 | 7.545.026 | |
| PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | PAYNE CNTY OK ECON DEV AUTH RE PAYDEV 11/51 FIXED 7 | DBT | 704387AG4 | Long | Modellwert (Stufe 2) | 23.939 $ | 0,00 | 3.769.871 | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 04/38 FIXED OID 6 | DBT | 43102XAG9 | Long | Modellwert (Stufe 2) | 4.961 $ | 0,00 | 396.898 | |
| COUNTY OF GRAND FORKS | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7 | DBT | 38543PAF5 | Long | Modellwert (Stufe 2) | 79 $ | 0,00 | 7.940.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5 | DBT | 130536RK3 | Long | Modellwert (Stufe 2) | 59 $ | 0,00 | 5.882.670 | |
| NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY | DIRECTOR OF THE ST OF NEVADA D DIRGEN 02/38 FIXED 6.95 | DBT | 25461PAE3 | Long | Modellwert (Stufe 2) | 54 $ | 0,00 | 5.449.472 | |
| AM Bidco | AM Bidco | EC | 958ADP902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.060 | |
| 5.071.954.297 $ | 84,18 | 7.605.374.168 |