| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.041.504.235 $ | 99,10 | 1.020.542.780 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 121.932.181 $ | 11,60 | 122.200.000 | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | DBT | 20775DL83 | Long | Modellwert (Stufe 2) | 32.500.000 $ | 3,09 | 32.500.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 05/26 0.00000 | DBT | 313385XH4 | Long | Modellwert (Stufe 2) | 65.070.813 $ | 6,19 | 65.700.000 | |
| 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) | 40.600.000 $ | 3,86 | 40.600.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 14.258.492 $ | 1,36 | 14.000.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR | DBT | 593344CB8 | Long | Modellwert (Stufe 2) | 12.554.575 $ | 1,19 | 12.500.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR | DBT | 57585BRA8 | Long | Modellwert (Stufe 2) | 11.000.000 $ | 1,05 | 11.000.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | DBT | 414009RB8 | Long | Modellwert (Stufe 2) | 15.624.806 $ | 1,49 | 15.390.000 | |
| NEW YORK CITY OF | NEW YORK NY NYC 10/46 ADJUSTABLE VAR | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 12.000.000 $ | 1,14 | 12.000.000 | |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 14.364.190 $ | 1,37 | 14.350.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | DBT | 60637GKP3 | Long | Modellwert (Stufe 2) | 12.759.871 $ | 1,21 | 11.500.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR | DBT | 09182TBC0 | Long | Modellwert (Stufe 2) | 26.365.328 $ | 2,51 | 25.395.000 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 | DBT | 271014T77 | Long | Modellwert (Stufe 2) | 8.478.940 $ | 0,81 | 8.000.000 | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 | DBT | 25477GXT7 | Long | Modellwert (Stufe 2) | 8.236.078 $ | 0,78 | 8.000.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 05/30 FIXED OID 5.5 | DBT | 4521526K2 | Long | Modellwert (Stufe 2) | 14.754.147 $ | 1,40 | 13.950.000 | |
| WESTERN MICHIGAN UNIVERSITY | WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | DBT | 958638ZT8 | Long | Modellwert (Stufe 2) | 7.957.959 $ | 0,76 | 7.530.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 235308Q63 | Long | Modellwert (Stufe 2) | 7.409.994 $ | 0,71 | 7.000.000 | |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR | DBT | 04785VBR4 | Long | Modellwert (Stufe 2) | 7.312.516 $ | 0,70 | 7.300.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 08/29 FIXED 5 | DBT | 13063C6D7 | Long | Modellwert (Stufe 2) | 9.162.962 $ | 0,87 | 8.975.000 | |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR | DBT | 431022UP5 | Long | Modellwert (Stufe 2) | 7.000.000 $ | 0,67 | 7.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR | DBT | 87638QSH3 | Long | Modellwert (Stufe 2) | 15.299.395 $ | 1,46 | 15.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | DBT | 89602HHY6 | Long | Modellwert (Stufe 2) | 6.277.129 $ | 0,60 | 6.000.000 | |
| LAS VARAS PUBLIC FACILITY CORPORATION | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | DBT | 51766AAP9 | Long | Modellwert (Stufe 2) | 6.082.752 $ | 0,58 | 6.000.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 0,57 | 6.000.000 | |
| UNIVERSITY OF COLORADO | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | DBT | 91417NHV0 | Long | Modellwert (Stufe 2) | 5.816.271 $ | 0,55 | 5.490.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | DBT | 576002DN6 | Long | Modellwert (Stufe 2) | 9.739.418 $ | 0,93 | 8.500.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 10.452.260 $ | 0,99 | 9.900.000 | |
| CHITTENANGO CENTRAL SCHOOL DISTRICT | CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | DBT | 170214KT6 | Long | Modellwert (Stufe 2) | 5.514.589 $ | 0,52 | 5.500.000 | |
| CITY OF BURLINGTON KS | BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | DBT | 121822BE9 | Long | Modellwert (Stufe 2) | 5.502.974 $ | 0,52 | 5.500.000 | |
| INLIVIAN | INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR | DBT | 45753CAT4 | Long | Modellwert (Stufe 2) | 8.063.270 $ | 0,77 | 8.000.000 | |
| ST PAUL MINN HSG & REDV AUTH | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 | DBT | 792905ED9 | Long | Modellwert (Stufe 2) | 6.606.348 $ | 0,63 | 6.350.000 | |
| STATE OF NORTH CAROLINA | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 | DBT | 658268FB8 | Long | Modellwert (Stufe 2) | 5.426.196 $ | 0,52 | 5.000.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | DBT | 45204FL45 | Long | Modellwert (Stufe 2) | 11.418.153 $ | 1,09 | 11.000.000 | |
| FRANKLIN COUNTY OHIO | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR | DBT | 353187EW3 | Long | Modellwert (Stufe 2) | 7.878.475 $ | 0,75 | 7.780.000 | |
| ENERGY NORTHWEST | ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | DBT | 29270C6C4 | Long | Modellwert (Stufe 2) | 5.152.158 $ | 0,49 | 5.000.000 | |
| KENTUCKY ASSET LIABILITY COMMISSION | KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 5.046.100 $ | 0,48 | 5.000.000 | |
| SHAWNEE COUNTY OF | SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR | DBT | 82056AAA6 | Long | Modellwert (Stufe 2) | 5.034.392 $ | 0,48 | 5.000.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND | WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR | DBT | 956629AG4 | Long | Modellwert (Stufe 2) | 5.023.452 $ | 0,48 | 4.954.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | DBT | 19648FVM3 | Long | Modellwert (Stufe 2) | 10.786.956 $ | 1,03 | 10.575.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 4.964.479 $ | 0,47 | 5.000.000 | |
| TARRANT REGIONAL WATER DISTRICT | TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 | DBT | 876448DZ1 | Long | Modellwert (Stufe 2) | 4.809.505 $ | 0,46 | 5.000.000 | |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | DBT | 888808HB1 | Long | Modellwert (Stufe 2) | 5.253.049 $ | 0,50 | 5.250.000 | |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR | DBT | 45203LFC2 | Long | Modellwert (Stufe 2) | 6.779.025 $ | 0,65 | 6.750.000 | |
| 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 $ | 0,45 | 4.750.000 | |
| 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) | 4.643.341 $ | 0,44 | 4.500.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | DBT | 64990E4V6 | Long | Modellwert (Stufe 2) | 10.663.127 $ | 1,01 | 10.565.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 | DBT | 45506EQE6 | Long | Modellwert (Stufe 2) | 16.788.681 $ | 1,60 | 16.500.000 | |
| CITY SCHOOL DISTRICT OF ALBANY | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 012434SY3 | Long | Modellwert (Stufe 2) | 4.512.751 $ | 0,43 | 4.500.000 | |
| ORANGE COUNTY SCHOOL BOARD | ORANGE CNTY FL SCH BRD 08/33 5 | DBT | 684517SR7 | Long | Modellwert (Stufe 2) | 4.510.996 $ | 0,43 | 4.000.000 | |
| 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) | 6.946.769 $ | 0,66 | 7.000.000 | |
| HARRIS COUNTY HOUSING FINANCE CORPORATION | HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR | DBT | 414158TQ8 | Long | Modellwert (Stufe 2) | 4.483.528 $ | 0,43 | 4.500.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 4.322.736 $ | 0,41 | 4.300.000 | |
| KANSAS CITY AREA TRANSPORTATION AUTHORITY | KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR | DBT | 484883AA1 | Long | Modellwert (Stufe 2) | 4.222.597 $ | 0,40 | 4.220.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/30 FIXED 5 | DBT | 64972JVR6 | Long | Modellwert (Stufe 2) | 11.747.858 $ | 1,12 | 11.025.000 | |
| RALEIGH HOUSING AUTHORITY | RALEIGH NC HSG AUTH MF REVENUE RALMFH 09/59 ADJUSTABLE VAR | DBT | 751115CB0 | Long | Modellwert (Stufe 2) | 3.982.003 $ | 0,38 | 4.000.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR | DBT | 64972KLH6 | Long | Modellwert (Stufe 2) | 3.950.492 $ | 0,38 | 3.900.000 | |
| PALM BEACH COUNTY SCHOOL DISTRICT | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 | DBT | 696550L91 | Long | Modellwert (Stufe 2) | 3.947.670 $ | 0,38 | 3.750.000 | |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 3.903.280 $ | 0,37 | 3.900.000 | |
| EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY | EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR | DBT | 26947XAA6 | Long | Modellwert (Stufe 2) | 3.766.103 $ | 0,36 | 3.750.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 11.268.920 $ | 1,07 | 10.800.000 | |
| IDAHO HOUSING AND FINANCE ASSOCIATION | IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR | DBT | 45129XBE7 | Long | Modellwert (Stufe 2) | 5.025.318 $ | 0,48 | 4.850.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 | DBT | 13080SZP2 | Long | Modellwert (Stufe 2) | 3.496.594 $ | 0,33 | 3.680.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR | DBT | 59465FAF7 | Long | Modellwert (Stufe 2) | 7.200.711 $ | 0,69 | 7.140.000 | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 | DBT | 20364NDF1 | Long | Modellwert (Stufe 2) | 3.485.512 $ | 0,33 | 3.450.000 | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 | DBT | 57419UZU5 | Long | Modellwert (Stufe 2) | 3.422.908 $ | 0,33 | 3.085.000 | |
| DUVAL COUNTY PUBLIC SCHOOLS | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 | DBT | 267169HN3 | Long | Modellwert (Stufe 2) | 3.416.380 $ | 0,33 | 3.250.000 | |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 3.406.150 $ | 0,32 | 3.220.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 | DBT | 67886M2E8 | Long | Modellwert (Stufe 2) | 4.126.175 $ | 0,39 | 3.725.000 | |
| NEW HAMPSHIRE HIGHER ED & HEALTH | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 | DBT | 64461XLQ6 | Long | Modellwert (Stufe 2) | 4.645.758 $ | 0,44 | 4.235.000 | |
| COUNTY OF JEFFERSON AL SEWER REVENUE | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 | DBT | 472682ZA4 | Long | Modellwert (Stufe 2) | 3.277.628 $ | 0,31 | 3.000.000 | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 | DBT | 207758M67 | Long | Modellwert (Stufe 2) | 4.256.303 $ | 0,41 | 4.000.000 | |
| CAPITAL AREA HOUSING FINANCE CORPORATION | CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR | DBT | 139726CP6 | Long | Modellwert (Stufe 2) | 3.202.383 $ | 0,30 | 3.200.000 | |
| MARICOPA CNTY POLLUTION CTRL | MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR | DBT | 566854EU5 | Long | Modellwert (Stufe 2) | 3.068.783 $ | 0,29 | 3.000.000 | |
| HOWARD CNTY MD REV | HOWARD CNTY MD HOW 02/27 FIXED 5 | DBT | 44256PRP0 | Long | Modellwert (Stufe 2) | 3.067.605 $ | 0,29 | 3.000.000 | |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT | SAN FRANCISCO CITY CNTY CA U SFOSCD 06/26 FIXED 5 | DBT | 79771TQU4 | Long | Modellwert (Stufe 2) | 3.041.405 $ | 0,29 | 3.025.000 | |
| DURHAM HOUSING AUTHORITY | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | DBT | 266785AU8 | Long | Modellwert (Stufe 2) | 3.035.099 $ | 0,29 | 3.000.000 | |
| FLORIDA HOUSING FINANCE CORPORATION | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR | DBT | 34074HHD7 | Long | Modellwert (Stufe 2) | 4.140.065 $ | 0,39 | 4.110.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 3.021.138 $ | 0,29 | 3.000.000 | |
| COLLEGE PARK HOUSING AUTHORITY | COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR | DBT | 194307AA2 | Long | Modellwert (Stufe 2) | 3.020.292 $ | 0,29 | 3.000.000 | |
| NORTH SYRACUSE CENTRAL SCHOOL DISTRICT | NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 3.013.908 $ | 0,29 | 3.000.000 | |
| STARPOINT CENTRAL SCHOOL DISTRICT | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | DBT | 855566JG1 | Long | Modellwert (Stufe 2) | 3.007.949 $ | 0,29 | 3.000.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | DBT | 59447T3W1 | Long | Modellwert (Stufe 2) | 7.094.460 $ | 0,68 | 7.070.000 | |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 2.984.325 $ | 0,28 | 3.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 4.471.160 $ | 0,43 | 4.355.000 | |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | DBT | 60637AVY5 | Long | Modellwert (Stufe 2) | 2.966.148 $ | 0,28 | 2.650.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 3.859.028 $ | 0,37 | 3.800.000 | |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 | DBT | 052414WT2 | Long | Modellwert (Stufe 2) | 4.941.745 $ | 0,47 | 4.750.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY | E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 2.896.843 $ | 0,28 | 2.900.000 | |
| CITY OF CHICAGO | CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR | DBT | 167570TW0 | Long | Modellwert (Stufe 2) | 2.809.179 $ | 0,27 | 2.800.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 2.799.234 $ | 0,27 | 2.750.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY | BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 | DBT | 069643BL7 | Long | Modellwert (Stufe 2) | 2.779.704 $ | 0,26 | 3.000.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | DBT | 13032U4P0 | Long | Modellwert (Stufe 2) | 2.776.527 $ | 0,26 | 2.600.000 | |
| STATE OF CONNECTICUT | CONNECTICUT ST CTS 12/30 FIXED 5 | DBT | 20772KC31 | Long | Modellwert (Stufe 2) | 4.348.517 $ | 0,41 | 4.000.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR | DBT | 49126RAD8 | Long | Modellwert (Stufe 2) | 3.699.954 $ | 0,35 | 3.700.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | DBT | 13013JDB9 | Long | Modellwert (Stufe 2) | 2.641.663 $ | 0,25 | 2.500.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 2.584.566 $ | 0,25 | 2.500.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 2.834.380 $ | 0,27 | 2.805.000 | |
| NEW JERSEY TURNPIKE AUTHORITY | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 2.525.706 $ | 0,24 | 2.460.000 | |
| EP TUSCANY ZARAGOSA PFC | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 2.497.793 $ | 0,24 | 2.500.000 | |
| 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 $ | 0,24 | 2.500.000 | |
| 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) | 2.488.091 $ | 0,24 | 2.350.000 | |
| KANSAS DEVELOPMENT FINANCE AUTHORITY | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR | DBT | 48542TBK5 | Long | Modellwert (Stufe 2) | 3.429.586 $ | 0,33 | 3.400.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PA TPK REV REF | DBT | 709225LZ7 | Long | Modellwert (Stufe 2) | 2.376.621 $ | 0,23 | 2.150.000 | |
| LEHIGH CNTY PA | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.330.365 $ | 0,22 | 2.360.000 |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV | DBT | 41423PDE4 | Long | Modellwert (Stufe 2) | 2.324.369 $ | 0,22 | 2.250.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA DIS 06/30 FIXED 5 | DBT | 25476FWU8 | Long | Modellwert (Stufe 2) | 2.312.775 $ | 0,22 | 2.205.000 | |
| COUNTY OF CLARK NV | CLARK CNTY NV CLA 07/31 FIXED 5 | DBT | 180848L84 | Long | Modellwert (Stufe 2) | 3.847.560 $ | 0,37 | 3.620.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 2.299.929 $ | 0,22 | 2.200.000 | |
| MID-BAY BRIDGE AUTHORITY | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 | DBT | 342814EC0 | Long | Modellwert (Stufe 2) | 2.263.713 $ | 0,22 | 2.240.000 | |
| MISSISSIPPI HOME CORPORATION | MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR | DBT | 60535NDR5 | Long | Modellwert (Stufe 2) | 2.256.678 $ | 0,21 | 2.250.000 | |
| LOUISIANA HOUSING FIN AGY MTG REV | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR | DBT | 54627CCA9 | Long | Modellwert (Stufe 2) | 4.282.463 $ | 0,41 | 4.200.000 | |
| 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) | 2.215.132 $ | 0,21 | 1.990.000 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 | DBT | 60416UQP3 | Long | Modellwert (Stufe 2) | 2.207.966 $ | 0,21 | 1.970.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR | DBT | 83712EHU1 | Long | Modellwert (Stufe 2) | 2.200.948 $ | 0,21 | 2.200.000 | |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 | DBT | 167562SN8 | Long | Modellwert (Stufe 2) | 3.645.553 $ | 0,35 | 3.465.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 | DBT | 23503CCN5 | Long | Modellwert (Stufe 2) | 3.707.062 $ | 0,35 | 3.500.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR | DBT | 04144PDX8 | Long | Modellwert (Stufe 2) | 3.818.620 $ | 0,36 | 3.725.000 | |
| NEW JERSEY STATE | NEW JERSEY ST NJS 06/28 FIXED 5 | DBT | 646039YM3 | Long | Modellwert (Stufe 2) | 2.106.238 $ | 0,20 | 2.000.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 4.131.475 $ | 0,39 | 4.000.000 | |
| UNIVERSITY OF NORTH TEXAS SYSTEM | UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 | DBT | 914729XC7 | Long | Modellwert (Stufe 2) | 5.114.465 $ | 0,49 | 4.900.000 | |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 | DBT | 530574QR6 | Long | Modellwert (Stufe 2) | 2.039.403 $ | 0,19 | 2.000.000 | |
| CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP | CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 2.031.991 $ | 0,19 | 2.000.000 | |
| COUNTY OF WASHOE NV | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | DBT | 940865BJ6 | Long | Modellwert (Stufe 2) | 2.013.236 $ | 0,19 | 2.000.000 | |
| WISCONSIN HSG ECON DEV AUTH | WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | DBT | 97689RFG4 | Long | Modellwert (Stufe 2) | 2.013.047 $ | 0,19 | 2.000.000 | |
| 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) | 1.993.720 $ | 0,19 | 2.000.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 1.974.512 $ | 0,19 | 2.000.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 | DBT | 65820BCH7 | Long | Modellwert (Stufe 2) | 3.325.026 $ | 0,32 | 2.975.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 1.931.282 $ | 0,18 | 1.800.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR | DBT | 708797BP9 | Long | Modellwert (Stufe 2) | 1.924.043 $ | 0,18 | 1.950.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | DBT | 88256HBF4 | Long | Modellwert (Stufe 2) | 1.852.208 $ | 0,18 | 1.750.000 | |
| MONTANA BOARD OF HOUSING | MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR | DBT | 61212VAT4 | Long | Modellwert (Stufe 2) | 1.850.208 $ | 0,18 | 1.800.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | DBT | 49151FNM8 | Long | Modellwert (Stufe 2) | 2.387.987 $ | 0,23 | 2.310.000 | |
| NEBRASKA PUBLIC POWER DISTRICT | NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 1.822.181 $ | 0,17 | 1.750.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR | DBT | 93978PPY7 | Long | Modellwert (Stufe 2) | 3.028.581 $ | 0,29 | 3.141.780 | |
| NEW YORK POWER AUTHORITY | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 | DBT | 65000XBA7 | Long | Modellwert (Stufe 2) | 1.772.965 $ | 0,17 | 1.700.000 | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 | DBT | 190813TC9 | Long | Modellwert (Stufe 2) | 3.350.542 $ | 0,32 | 3.125.000 | |
| HOUSING AUTHORITY OF THE CITY OF WAYCROSS | WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR | DBT | 944140AA0 | Long | Modellwert (Stufe 2) | 1.720.625 $ | 0,16 | 1.687.000 | |
| YUMA CITY OF | YUMA AZ PLEDGED REVENUE YUMGEN 07/26 FIXED 5 | DBT | 98851WAV5 | Long | Modellwert (Stufe 2) | 1.710.574 $ | 0,16 | 1.700.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR | DBT | 592113CW2 | Long | Modellwert (Stufe 2) | 4.021.539 $ | 0,38 | 3.995.000 | |
| LAWRENCEVILLE HOUSING AUTHORITY | LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR | DBT | 520628AR9 | Long | Modellwert (Stufe 2) | 1.662.633 $ | 0,16 | 1.615.000 | |
| 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) | 1.651.092 $ | 0,16 | 1.500.000 | |
| CITY OF WHITING INDIANA | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 1.647.936 $ | 0,16 | 1.600.000 | |
| OREGON ST | OREGON ST ORS 05/26 FIXED 5 | DBT | 68609UBT1 | Long | Modellwert (Stufe 2) | 1.628.457 $ | 0,15 | 1.625.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 | DBT | 13068XCS6 | Long | Modellwert (Stufe 2) | 1.624.101 $ | 0,15 | 1.500.000 | |
| THF PUBLIC FACILITY CORPORATION | THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR | DBT | 883720AE4 | Long | Modellwert (Stufe 2) | 1.590.010 $ | 0,15 | 1.580.000 | |
| LEE COUNTY HOUSING FINANCE AUTHORITY | LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 1.568.691 $ | 0,15 | 1.600.000 | |
| 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) | 1.564.475 $ | 0,15 | 1.380.000 | |
| STATE OF MICHIGAN TRUNK LINE REVENUE | MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 | DBT | 5946953U0 | Long | Modellwert (Stufe 2) | 1.523.855 $ | 0,15 | 1.500.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 | DBT | 93978HC86 | Long | Modellwert (Stufe 2) | 1.508.505 $ | 0,14 | 1.400.000 | |
| GILBERT ARIZ | GILBERT AZ GBT 07/28 FIXED 5 | DBT | 375280MC5 | Long | Modellwert (Stufe 2) | 1.504.648 $ | 0,14 | 1.425.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR | DBT | 59261AL54 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,14 | 1.500.000 | |
| CENTRAL TEXAS TURNPIKE SYSTEM | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 1.497.630 $ | 0,14 | 1.400.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.495.152 $ | 0,14 | 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 $ | 0,14 | 1.500.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 | DBT | 575579R74 | Long | Modellwert (Stufe 2) | 1.403.159 $ | 0,13 | 1.300.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | DBT | 452252QK8 | Long | Modellwert (Stufe 2) | 1.369.674 $ | 0,13 | 1.250.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 | DBT | 62620HJJ2 | Long | Modellwert (Stufe 2) | 2.467.581 $ | 0,23 | 2.250.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.329.319 $ | 0,13 | 1.250.000 | |
| SAVANNAH HOUSING AUTHORITY | SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE VAR | DBT | 804837BR2 | Long | Modellwert (Stufe 2) | 1.316.799 $ | 0,13 | 1.315.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 | DBT | 928172K20 | Long | Modellwert (Stufe 2) | 1.301.211 $ | 0,12 | 1.300.000 | |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY | RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR | DBT | 76543PBC1 | Long | Modellwert (Stufe 2) | 1.300.049 $ | 0,12 | 1.300.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | DBT | 66702RC26 | Long | Modellwert (Stufe 2) | 1.286.114 $ | 0,12 | 1.300.000 | |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 | DBT | 960875AG7 | Long | Modellwert (Stufe 2) | 1.251.047 $ | 0,12 | 1.250.000 | |
| 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) | 1.227.996 $ | 0,12 | 1.100.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 1.205.312 $ | 0,11 | 1.100.000 | |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV | MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 | DBT | 566736JX3 | Long | Modellwert (Stufe 2) | 1.193.122 $ | 0,11 | 1.095.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 1.159.138 $ | 0,11 | 1.150.000 | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 | DBT | 73358WM76 | Long | Modellwert (Stufe 2) | 1.152.428 $ | 0,11 | 1.110.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5 | DBT | 118217CH9 | Long | Modellwert (Stufe 2) | 1.147.916 $ | 0,11 | 1.120.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | DBT | 155498FU7 | Long | Modellwert (Stufe 2) | 1.119.611 $ | 0,11 | 1.100.000 | |
| ST LOUIS MO INDL DEV AUTH REV | SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR | DBT | 791900FX6 | Long | Modellwert (Stufe 2) | 1.101.472 $ | 0,10 | 1.100.000 | |
| 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 $ | 0,10 | 1.000.000 | |
| AUSTIN AFFORDABLE PFC INC | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR | DBT | 05217TAS3 | Long | Modellwert (Stufe 2) | 1.091.057 $ | 0,10 | 1.060.000 | |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 | DBT | 592090KX1 | Long | Modellwert (Stufe 2) | 1.073.517 $ | 0,10 | 1.000.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 | DBT | 888804CF6 | Long | Modellwert (Stufe 2) | 1.070.458 $ | 0,10 | 1.000.000 | |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP | CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5 | DBT | 160131EQ7 | Long | Modellwert (Stufe 2) | 2.057.096 $ | 0,20 | 2.000.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 1.029.657 $ | 0,10 | 1.000.000 | |
| DOUGLAS COUNTY HOUSING AUTHORITY | DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR | DBT | 259028AG3 | Long | Modellwert (Stufe 2) | 1.029.049 $ | 0,10 | 1.000.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 2.596.202 $ | 0,25 | 2.500.000 | |
| WASHINGTON STATE | WASHINGTON ST WAS 07/26 FIXED 4 | DBT | 93974EVV5 | Long | Modellwert (Stufe 2) | 1.003.801 $ | 0,10 | 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 $ | 0,10 | 1.000.000 | |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION | OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/26 FIXED 5 | DBT | 68606UAB4 | Long | Modellwert (Stufe 2) | 1.003.034 $ | 0,10 | 1.000.000 | |
| TRAVIS COUNTY HOUSING FINANCE | TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR | DBT | 89438UBM9 | Long | Modellwert (Stufe 2) | 1.002.105 $ | 0,10 | 1.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | DBT | 88256CAX7 | Long | Modellwert (Stufe 2) | 1.000.390 $ | 0,10 | 1.000.000 | |
| MICHIGAN STATE BUILDING AUTHORITY | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR | DBT | 594615HB5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,10 | 1.000.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR | DBT | 13034AN48 | Long | Modellwert (Stufe 2) | 999.188 $ | 0,10 | 1.000.000 | |
| THE LUBBOCK HOUSING FINANCE CORPORATION | LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29 ADJUSTABLE VAR | DBT | 549211BE9 | Long | Modellwert (Stufe 2) | 994.313 $ | 0,09 | 1.000.000 | |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR | DBT | 235298BX3 | Long | Modellwert (Stufe 2) | 962.161 $ | 0,09 | 935.000 | |
| ARIZONA HEALTH FACILITIES AUTHORITY | ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 944.533 $ | 0,09 | 950.000 | |
| ALABAMA HOUSING FINANCE AUTHORITY | ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR | DBT | 01030PGZ3 | Long | Modellwert (Stufe 2) | 868.907 $ | 0,08 | 840.000 | |
| WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP | WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR | DBT | 934604AM1 | Long | Modellwert (Stufe 2) | 802.653 $ | 0,08 | 775.000 | |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 719.937 $ | 0,07 | 725.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5 | DBT | 26118TAC4 | Long | Modellwert (Stufe 2) | 1.923.038 $ | 0,18 | 1.875.000 | |
| NEW MEXICO MORTGAGE FINANCE AUTHORITY | NEW MEXICO ST MTGE FIN AUTH MF NMSMFH 02/42 ADJUSTABLE VAR | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 700.007 $ | 0,07 | 700.000 | |
| LANCASTER PORT AUTHORITY | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 684.348 $ | 0,07 | 650.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 681.128 $ | 0,06 | 745.000 | |
| COLUMBUS COUNTY HOUSING AUTHORITY | COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR | DBT | 199123CN8 | Long | Modellwert (Stufe 2) | 611.780 $ | 0,06 | 600.000 | |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 583.965 $ | 0,06 | 600.000 | |
| STATE OF TEXAS | TEXAS ST TXS 10/44 FIXED 5 | DBT | 8827242N6 | Long | Modellwert (Stufe 2) | 536.949 $ | 0,05 | 500.000 | |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 | DBT | 734195EM8 | Long | Modellwert (Stufe 2) | 466.204 $ | 0,04 | 415.000 | |
| COUNTY OF PRINCE GEORGES MD | PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 | DBT | 741702CP7 | Long | Modellwert (Stufe 2) | 444.627 $ | 0,04 | 440.000 | |
| WORTHINGTON CITY SCHOOL DISTRICT | WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 | DBT | 982038TC5 | Long | Modellwert (Stufe 2) | 442.595 $ | 0,04 | 500.000 | |
| DEKALB COUNTY HOUSING AUTHORITY | DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 04/26 FIXED 3.23 | DBT | 240471PK2 | Long | Modellwert (Stufe 2) | 430.000 $ | 0,04 | 430.000 | |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0 | DBT | 625693HP4 | Long | Modellwert (Stufe 2) | 313.586 $ | 0,03 | 325.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 | DBT | 63608SAF9 | Long | Modellwert (Stufe 2) | 250.853 $ | 0,02 | 250.000 | |
| OREGON STATE FACILITIES AUTHORITY | OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5 | DBT | 68608JYC9 | Long | Modellwert (Stufe 2) | 146.010 $ | 0,01 | 145.000 | |
| 1.041.504.235 $ | 99,10 | 1.020.542.780 |