| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.730.061.484 $ | 98,69 | 2.718.314.757 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 276.782.789 $ | 10,01 | 277.300.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 | DBT | 313385ZB5 | Long | Modellwert (Stufe 2) | 228.546.737 $ | 8,26 | 231.000.000 | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | DBT | 20775DL83 | Long | Modellwert (Stufe 2) | 26.262.592 $ | 0,95 | 26.200.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 28.459.723 $ | 1,03 | 27.000.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 24.443.129 $ | 0,88 | 24.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 46.896.351 $ | 1,70 | 108.326.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | DBT | 594654K38 | Long | Modellwert (Stufe 2) | 23.848.057 $ | 0,86 | 21.670.000 | |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 40.349.402 $ | 1,46 | 39.055.296 | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR | DBT | 67756AH96 | Long | Modellwert (Stufe 2) | 25.462.616 $ | 0,92 | 25.030.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | DBT | 64971WCT5 | Long | Modellwert (Stufe 2) | 95.748.946 $ | 3,46 | 92.290.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | DBT | 64972GCQ5 | Long | Modellwert (Stufe 2) | 22.111.535 $ | 0,80 | 22.000.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | DBT | 45204FQD0 | Long | Modellwert (Stufe 2) | 48.468.325 $ | 1,75 | 47.340.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 19.952.873 $ | 0,72 | 19.765.000 | |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR | DBT | 43233KAX2 | Long | Modellwert (Stufe 2) | 17.000.000 $ | 0,61 | 17.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | DBT | 87638QVD8 | Long | Modellwert (Stufe 2) | 29.010.368 $ | 1,05 | 27.900.000 | |
| PENNSYLVANIA STATE | PENNSYLVANIA ST PAS 04/43 FIXED 5 | DBT | 70914P5T5 | Long | Modellwert (Stufe 2) | 22.031.502 $ | 0,80 | 20.065.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 35.211.586 $ | 1,27 | 33.515.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 28.149.459 $ | 1,02 | 26.600.000 | |
| LAS VARAS PUBLIC FACILITY CORPORATION | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | DBT | 51766AAP9 | Long | Modellwert (Stufe 2) | 14.699.984 $ | 0,53 | 14.500.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 32.383.442 $ | 1,17 | 31.650.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 27.617.530 $ | 1,00 | 25.155.000 | |
| NEW YORK CITY OF | NEW YORK NY NYC 10/46 ADJUSTABLE VAR | DBT | 64966MSD2 | Long | Modellwert (Stufe 2) | 29.200.000 $ | 1,06 | 29.200.000 | |
| EP ESSENTIAL HOUSING WF PFC | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 13.934.114 $ | 0,50 | 14.200.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | DBT | 414009RB8 | Long | Modellwert (Stufe 2) | 19.749.405 $ | 0,71 | 19.400.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | DBT | 3137HBCD4 | Long | Modellwert (Stufe 2) | 50.520.283 $ | 1,83 | 50.072.461 | |
| EAST BATON ROUGE SEWERAGE COMMISSION | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | DBT | 270618FQ9 | Long | Modellwert (Stufe 2) | 12.611.878 $ | 0,46 | 13.100.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 50.289.012 $ | 1,82 | 47.840.000 | |
| 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) | 25.915.828 $ | 0,94 | 24.880.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 | DBT | 3137ERAB8 | Long | Modellwert (Stufe 2) | beschränkt | 11.255.335 $ | 0,41 | 12.465.763 |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 | DBT | 888809BD1 | Long | Modellwert (Stufe 2) | 13.005.349 $ | 0,47 | 13.000.000 | |
| STATE OF NEVADA | NEVADA ST NVS 05/40 FIXED 5 | DBT | 641462SJ6 | Long | Modellwert (Stufe 2) | 10.890.215 $ | 0,39 | 10.000.000 | |
| SOUTH CAROLINA JOBS COALITION | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR | DBT | 83703EMU6 | Long | Modellwert (Stufe 2) | 10.026.155 $ | 0,36 | 9.000.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 9.928.958 $ | 0,36 | 10.000.000 | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/27 ADJUSTABLE VAR | DBT | 940158HT8 | Long | Modellwert (Stufe 2) | 9.840.000 $ | 0,36 | 9.840.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | DBT | 93978UDT0 | Long | Modellwert (Stufe 2) | 24.981.160 $ | 0,90 | 25.886.534 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 | DBT | 677525WA1 | Long | Modellwert (Stufe 2) | 14.856.126 $ | 0,54 | 14.750.000 | |
| 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) | 9.183.337 $ | 0,33 | 8.250.000 | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 | DBT | 25477GXU4 | Long | Modellwert (Stufe 2) | 14.988.258 $ | 0,54 | 14.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 8.835.872 $ | 0,32 | 8.500.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 | DBT | 709225CU8 | Long | Modellwert (Stufe 2) | 18.471.607 $ | 0,67 | 17.170.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 34.396.528 $ | 1,24 | 35.057.351 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 40.974.846 $ | 1,48 | 39.005.000 | |
| ST PAUL MINN HSG & REDV AUTH | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 | DBT | 792905EF4 | Long | Modellwert (Stufe 2) | 14.235.437 $ | 0,51 | 13.410.000 | |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | DBT | 88285ABJ6 | Long | Modellwert (Stufe 2) | 13.840.650 $ | 0,50 | 13.420.000 | |
| HARRIS COUNTY HOSPITAL DISTRICT | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 | DBT | 41415UBV7 | Long | Modellwert (Stufe 2) | 8.375.060 $ | 0,30 | 7.800.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 28.954.464 $ | 1,05 | 27.225.000 | |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 10.199.086 $ | 0,37 | 9.970.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | DBT | 67756UBE7 | Long | Modellwert (Stufe 2) | 9.564.691 $ | 0,35 | 8.730.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | DBT | 64613CCS5 | Long | Modellwert (Stufe 2) | 21.731.712 $ | 0,79 | 20.365.000 | |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR | MULTNOMAH CNTY OR SCH DIST 1J MULSCD 06/43 FIXED 5 | DBT | 625517QA8 | Long | Modellwert (Stufe 2) | 7.828.265 $ | 0,28 | 7.165.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 | DBT | 60637GMG1 | Long | Modellwert (Stufe 2) | 9.598.213 $ | 0,35 | 8.700.000 | |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 | DBT | 57419UZU5 | Long | Modellwert (Stufe 2) | 7.633.585 $ | 0,28 | 6.880.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 7.508.847 $ | 0,27 | 6.900.000 | |
| NEW MEXICO ST HOSP | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | DBT | 647370HV0 | Long | Modellwert (Stufe 2) | 7.433.878 $ | 0,27 | 7.950.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 05/30 FIXED OID 5.5 | DBT | 4521526K2 | Long | Modellwert (Stufe 2) | 25.945.961 $ | 0,94 | 24.505.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 05/28 ADJUSTABLE VAR | DBT | 49126RAD8 | Long | Modellwert (Stufe 2) | 8.950.049 $ | 0,32 | 8.950.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | DBT | 88046KQU3 | Long | Modellwert (Stufe 2) | 7.202.346 $ | 0,26 | 6.580.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR | DBT | 915260CN1 | Long | Modellwert (Stufe 2) | 11.279.138 $ | 0,41 | 11.590.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR | DBT | 928105CQ6 | Long | Modellwert (Stufe 2) | 7.119.073 $ | 0,26 | 6.500.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 7.070.971 $ | 0,26 | 7.350.000 | |
| RHODE ISLAND HEALTH & EDL BLDG CORP | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 | DBT | 762244LW9 | Long | Modellwert (Stufe 2) | 8.045.447 $ | 0,29 | 7.500.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 | DBT | 65000B6G8 | Long | Modellwert (Stufe 2) | 30.183.588 $ | 1,09 | 29.680.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST MAS 08/48 FIXED 5 | DBT | 57582TFE7 | Long | Modellwert (Stufe 2) | 19.362.627 $ | 0,70 | 17.750.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 6.757.650 $ | 0,24 | 6.615.000 | |
| MIAMI-DADE CNTY EDUCATIONAL REV | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 | DBT | 59333APL9 | Long | Modellwert (Stufe 2) | 6.676.877 $ | 0,24 | 6.000.000 | |
| FRANKLIN PUBLIC SCHOOL DISTRICT | FRANKLIN WI PUBLIC SCH DIST FRASCD 04/40 FIXED 5 | DBT | 355188KW2 | Long | Modellwert (Stufe 2) | 6.648.490 $ | 0,24 | 6.180.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 11/26 FIXED 5 | DBT | 13063DZ84 | Long | Modellwert (Stufe 2) | 14.077.499 $ | 0,51 | 13.995.000 | |
| MARYLAND ST ECON DEV CORP HSG DEV | MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 6.401.246 $ | 0,23 | 6.000.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 8.400.858 $ | 0,30 | 8.000.000 | |
| STATE OF TEXAS | TEXAS ST TXS 10/42 FIXED 5 | DBT | 8827242L0 | Long | Modellwert (Stufe 2) | 11.277.903 $ | 0,41 | 10.290.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV CO HLTH FACS AUTH A | DBT | 19648FYN8 | Long | Modellwert (Stufe 2) | 22.137.656 $ | 0,80 | 21.675.000 | |
| KENTUCKY HOUSING CORPORATION | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | DBT | 49131CAC6 | Long | Modellwert (Stufe 2) | 6.024.589 $ | 0,22 | 5.785.000 | |
| RUTHERFORD COUNTY HEALTH & EDU | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 5.944.093 $ | 0,21 | 5.500.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 | DBT | 64987DY57 | Long | Modellwert (Stufe 2) | beschränkt | 5.900.327 $ | 0,21 | 6.500.000 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/41 FIXED 5 | DBT | 91514AMP7 | Long | Modellwert (Stufe 2) | 9.833.860 $ | 0,36 | 8.885.000 | |
| CONROE INDEPENDENT SCHOOL DISTRICT | CONROE TX INDEP SCH DIST CONSCD 02/39 FIXED 5 | DBT | 2084185E9 | Long | Modellwert (Stufe 2) | 5.855.632 $ | 0,21 | 5.300.000 | |
| COUNTY OF ECTOR TX | ECTOR CNTY TX ECT 02/37 FIXED 5 | DBT | 279245KL7 | Long | Modellwert (Stufe 2) | 7.648.014 $ | 0,28 | 6.920.000 | |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | DBT | 64469D5S6 | Long | Modellwert (Stufe 2) | 5.745.911 $ | 0,21 | 5.125.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 5.663.112 $ | 0,20 | 5.500.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 | DBT | 38122NC91 | Long | Modellwert (Stufe 2) | 7.289.796 $ | 0,26 | 7.955.000 | |
| COUNTY OF HARRIS TX TOLL ROAD REVENUE | HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV | DBT | 41423PDQ7 | Long | Modellwert (Stufe 2) | 8.850.138 $ | 0,32 | 7.960.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/41 FIXED 5.25 | DBT | 645424BJ0 | Long | Modellwert (Stufe 2) | 7.450.946 $ | 0,27 | 7.000.000 | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | GREAT LAKES MI WTR AUTH SEWAGE 07/37 5 | DBT | 39081HEQ1 | Long | Modellwert (Stufe 2) | 5.504.761 $ | 0,20 | 5.000.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/43 FIXED 5 | DBT | 79574CFB4 | Long | Modellwert (Stufe 2) | 5.438.944 $ | 0,20 | 5.000.000 | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/39 FIXED 5 | DBT | 207758K85 | Long | Modellwert (Stufe 2) | 10.928.073 $ | 0,40 | 10.310.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 | DBT | 64985TED9 | Long | Modellwert (Stufe 2) | 5.415.035 $ | 0,20 | 4.900.000 | |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 | DBT | 513174L34 | Long | Modellwert (Stufe 2) | 9.240.412 $ | 0,33 | 8.500.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 5.169.132 $ | 0,19 | 5.000.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 | DBT | 59465HWT9 | Long | Modellwert (Stufe 2) | 5.166.305 $ | 0,19 | 4.600.000 | |
| 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) | 5.159.268 $ | 0,19 | 5.000.000 | |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | DBT | 896035BG6 | Long | Modellwert (Stufe 2) | 5.151.444 $ | 0,19 | 5.000.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5 | DBT | 59447TG80 | Long | Modellwert (Stufe 2) | 14.284.066 $ | 0,52 | 13.720.000 | |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | DBT | 311450GE4 | Long | Modellwert (Stufe 2) | 11.854.267 $ | 0,43 | 12.000.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/33 FIXED 5 | DBT | 938782EW5 | Long | Modellwert (Stufe 2) | 7.236.964 $ | 0,26 | 7.075.000 | |
| JEA ELECTRIC SYSTEM REVENUE | JEA FL ELEC SYS REVENUE JEA A REV REF | DBT | 46613SSL5 | Long | Modellwert (Stufe 2) | 5.106.679 $ | 0,18 | 4.500.000 | |
| DADE CNTY FLA SCH DIST | MIAMI DADE CNTY FL SCH DIST MIASCD 03/52 FIXED 5 | DBT | 59333RLR3 | Long | Modellwert (Stufe 2) | 5.077.763 $ | 0,18 | 5.000.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY S E AL A COOPERATIVE 07/54 1 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 6.651.831 $ | 0,24 | 6.200.000 | |
| CITY SCHOOL DISTRICT OF ALBANY | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 012434SY3 | Long | Modellwert (Stufe 2) | 5.014.168 $ | 0,18 | 5.000.000 | |
| CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/37 FIXED 4 | DBT | 812643QC1 | Long | Modellwert (Stufe 2) | 5.009.798 $ | 0,18 | 5.000.000 | |
| EP TUSCANY ZARAGOSA PFC | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 4.995.585 $ | 0,18 | 5.000.000 | |
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | DBT | 79626WAA5 | Long | Modellwert (Stufe 2) | 7.932.792 $ | 0,29 | 8.000.000 | |
| COUNTY OF CLARK NV | CLARK CNTY NV HIGHWAY IMPT REV CLATRN 07/42 FIXED OID 4 | DBT | 181000UJ7 | Long | Modellwert (Stufe 2) | 9.499.331 $ | 0,34 | 10.000.000 | |
| COMAL INDEPENDENT SCHOOL DISTRICT | COMAL TX INDEP SCH DIST COMSCD 02/42 FIXED 4 | DBT | 1998205R8 | Long | Modellwert (Stufe 2) | 4.939.810 $ | 0,18 | 5.000.000 | |
| KENTUCKY BOND DEVELOPMENT CORPORATION | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR | DBT | 49121DAC6 | Long | Modellwert (Stufe 2) | 4.916.966 $ | 0,18 | 4.500.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 5.967.820 $ | 0,22 | 6.182.080 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR | DBT | 45505RBP9 | Long | Modellwert (Stufe 2) | 20.229.847 $ | 0,73 | 19.750.000 | |
| CLIFTON HIGHER EDUCATION FINAN | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/44 FIXED 5.25 | DBT | 187145VN4 | Long | Modellwert (Stufe 2) | 4.721.484 $ | 0,17 | 4.450.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 7.633.067 $ | 0,28 | 7.060.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 FIXED 5 | DBT | 89602HEY9 | Long | Modellwert (Stufe 2) | 5.865.331 $ | 0,21 | 5.200.000 | |
| NEW YORK STATE THRUWAY AUTHORITY | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 | DBT | 650028A45 | Long | Modellwert (Stufe 2) | 4.700.952 $ | 0,17 | 4.300.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 | DBT | 66285WP67 | Long | Modellwert (Stufe 2) | 4.695.201 $ | 0,17 | 4.300.000 | |
| STATE OF NORTH CAROLINA | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 | DBT | 658268FB8 | Long | Modellwert (Stufe 2) | 4.666.528 $ | 0,17 | 4.300.000 | |
| NORTH CAROLINA HOUSING FINANCE AGENCY | NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 | DBT | 65820BCH7 | Long | Modellwert (Stufe 2) | 8.303.318 $ | 0,30 | 7.435.000 | |
| SAN ANTONIO WATER SYSTEM | SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 | DBT | 79642GSD5 | Long | Modellwert (Stufe 2) | 4.651.343 $ | 0,17 | 4.200.000 | |
| 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) | 4.634.294 $ | 0,17 | 4.400.000 | |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR | DBT | 121342QK8 | Long | Modellwert (Stufe 2) | 4.514.679 $ | 0,16 | 4.500.000 | |
| HENRICO COUNTY ECONOMIC DEVELO | HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 | DBT | 42605XAA6 | Long | Modellwert (Stufe 2) | 4.506.949 $ | 0,16 | 4.000.000 | |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | DBT | 60637AVY5 | Long | Modellwert (Stufe 2) | 7.047.400 $ | 0,25 | 6.700.000 | |
| GRAND RIVER DAM AUTHORITY | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/36 FIXED 5 | DBT | 386442ZT7 | Long | Modellwert (Stufe 2) | 7.673.510 $ | 0,28 | 6.950.000 | |
| NEW HAMPSHIRE HIGHER ED & HEALTH | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 | DBT | 64461XLR4 | Long | Modellwert (Stufe 2) | 6.323.489 $ | 0,23 | 5.700.000 | |
| 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) | 4.402.911 $ | 0,16 | 4.000.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS IN LOCAL PUBLIC I 02/48 6 | DBT | 45528U7V7 | Long | Modellwert (Stufe 2) | 4.386.259 $ | 0,16 | 4.000.000 | |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 5.655.977 $ | 0,20 | 5.200.000 | |
| ALDINE INDEPENDENT SCHOOL DISTRICT | ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5 | DBT | 014393A36 | Long | Modellwert (Stufe 2) | 7.366.288 $ | 0,27 | 6.800.000 | |
| WASHOE CNTY NEV SCH DIST | WASHOE CNTY NV SCH DIST WASSCD 06/41 FIXED OID 4.125 | DBT | 940859NF4 | Long | Modellwert (Stufe 2) | 4.292.608 $ | 0,16 | 4.235.000 | |
| 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) | 7.516.317 $ | 0,27 | 6.675.000 | |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 | DBT | 343137EC5 | Long | Modellwert (Stufe 2) | 4.197.107 $ | 0,15 | 4.500.000 | |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | S ESTRN PA TRANSPRTN AUTH SEPTRN 06/42 FIXED 5.25 | DBT | 842039FN4 | Long | Modellwert (Stufe 2) | 5.130.840 $ | 0,19 | 4.750.000 | |
| CITY OF WHITING INDIANA | WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 4.016.843 $ | 0,15 | 3.900.000 | |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 | DBT | 915130BK3 | Long | Modellwert (Stufe 2) | 5.154.333 $ | 0,19 | 4.690.000 | |
| OMAHA PUBLIC POWER DISTRICT | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/42 FIXED 5 | DBT | 682001LK6 | Long | Modellwert (Stufe 2) | 3.878.499 $ | 0,14 | 3.625.000 | |
| CENTRAL TEXAS TURNPIKE SYSTEM | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 6.819.892 $ | 0,25 | 6.600.000 | |
| MONROEVILLE FINANCE AUTHORITY | MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/42 FIXED 4 | DBT | 611530DQ6 | Long | Modellwert (Stufe 2) | 3.844.834 $ | 0,14 | 4.060.000 | |
| ENERGY NORTHWEST | ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 | DBT | 29270C6T7 | Long | Modellwert (Stufe 2) | 7.145.062 $ | 0,26 | 6.500.000 | |
| STATE OF CONNECTICUT | CONNECTICUT ST CTS 09/30 FIXED 5 | DBT | 20772KDW6 | Long | Modellwert (Stufe 2) | 6.729.066 $ | 0,24 | 6.365.000 | |
| COUNTY OF JEFFERSON AL SEWER REVENUE | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 | DBT | 472682ZA4 | Long | Modellwert (Stufe 2) | 3.823.899 $ | 0,14 | 3.500.000 | |
| MARYLAND ST | MARYLAND ST MDS 06/37 FIXED 5 | DBT | 574193VP0 | Long | Modellwert (Stufe 2) | 3.819.911 $ | 0,14 | 3.490.000 | |
| COLORADO STATE | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 | DBT | 19668QJF3 | Long | Modellwert (Stufe 2) | 7.234.757 $ | 0,26 | 7.455.000 | |
| AUSTIN AFFORDABLE PFC INC | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 | DBT | 05217TAR5 | Long | Modellwert (Stufe 2) | 3.709.787 $ | 0,13 | 3.750.000 | |
| DUVAL COUNTY PUBLIC SCHOOLS | DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5 | DBT | 267169HP8 | Long | Modellwert (Stufe 2) | 5.873.522 $ | 0,21 | 5.450.000 | |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD | WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 | DBT | 953450AD5 | Long | Modellwert (Stufe 2) | 3.639.141 $ | 0,13 | 3.600.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | DBT | 13078HBB7 | Long | Modellwert (Stufe 2) | 3.608.525 $ | 0,13 | 3.500.000 | |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 5.469.360 $ | 0,20 | 5.250.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.596.411 $ | 0,13 | 3.300.000 | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB CNTY GA KENNESTONE HOSP A COBMED 04/43 FIXED OID 5 | DBT | 190813TG0 | Long | Modellwert (Stufe 2) | 7.189.570 $ | 0,26 | 6.850.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/36 FIXED 4 | DBT | 54466HJR8 | Long | Modellwert (Stufe 2) | 3.517.363 $ | 0,13 | 3.400.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.473.702 $ | 0,13 | 3.300.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 | DBT | 442349BH8 | Long | Modellwert (Stufe 2) | 3.463.834 $ | 0,13 | 3.300.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 | DBT | 93978HC86 | Long | Modellwert (Stufe 2) | 7.557.361 $ | 0,27 | 7.385.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 3.447.976 $ | 0,12 | 3.200.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY | E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 4.792.335 $ | 0,17 | 4.700.000 | |
| EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE | E MONTGOMERY CNTY TX IMPT DIST EMYGEN 08/44 FIXED OID 4 | DBT | 273735DV9 | Long | Modellwert (Stufe 2) | 3.344.450 $ | 0,12 | 3.575.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 | DBT | 592113CG7 | Long | Modellwert (Stufe 2) | 3.331.540 $ | 0,12 | 3.265.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/34 FIXED 5 | DBT | 23503CBC0 | Long | Modellwert (Stufe 2) | 3.324.751 $ | 0,12 | 3.000.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 | DBT | 928172K20 | Long | Modellwert (Stufe 2) | 3.303.074 $ | 0,12 | 3.300.000 | |
| KATY INDEPENDENT SCHOOL DISTRICT | KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 | DBT | 486063D56 | Long | Modellwert (Stufe 2) | 4.770.644 $ | 0,17 | 4.685.000 | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 | DBT | 83756LBQ7 | Long | Modellwert (Stufe 2) | 3.271.490 $ | 0,12 | 3.305.000 | |
| ORLANDO UTILITIES COMMISSION | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 3.265.572 $ | 0,12 | 3.500.000 | |
| GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY | GAINESVILLE HALL CNTY GA HOS GAIMED 10/30 FIXED 5 | DBT | 362762QZ2 | Long | Modellwert (Stufe 2) | 3.259.026 $ | 0,12 | 3.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5 | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 8.435.466 $ | 0,30 | 8.695.000 | |
| CITY OF MINNEAPOLIS MINNESOTA | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 3.206.861 $ | 0,12 | 3.060.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 3.200.703 $ | 0,12 | 3.000.000 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 4.102.067 $ | 0,15 | 3.800.000 | |
| 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) | 6.057.455 $ | 0,22 | 5.675.000 | |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV | MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 | DBT | 566736JX3 | Long | Modellwert (Stufe 2) | 3.148.970 $ | 0,11 | 2.890.000 | |
| NORTHERN TOB SECURIZATION CORP ALASKA | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/33 FIXED 5 | DBT | 66585VBP9 | Long | Modellwert (Stufe 2) | 3.120.435 $ | 0,11 | 2.890.000 | |
| IDAHO HOUSING AND FINANCE ASSOCIATION | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 5.330.287 $ | 0,19 | 5.005.000 | |
| COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE | MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/32 FIXED 5 | DBT | 59334DPD0 | Long | Modellwert (Stufe 2) | 3.080.467 $ | 0,11 | 2.750.000 | |
| COUNTY OF HUMBOLDT NV | HUMBOLDT CNTY NV POLL CONTROL HUMPOL 10/29 FIXED 3.55 | DBT | 445199AR3 | Long | Modellwert (Stufe 2) | 5.060.290 $ | 0,18 | 5.000.000 | |
| FLORIDA HOUSING FINANCE CORPORATION | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR | DBT | 34074HHD7 | Long | Modellwert (Stufe 2) | 3.024.011 $ | 0,11 | 3.000.000 | |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 | DBT | 649845HD9 | Long | Modellwert (Stufe 2) | 3.013.557 $ | 0,11 | 3.000.000 | |
| SOUTH BROWARD HOSPITAL DISTRICT | SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4 | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 3.013.529 $ | 0,11 | 3.300.000 | |
| WESTERN MICHIGAN UNIVERSITY | WSTRN MI UNIV WMIHGR 11/31 FIXED 5 | DBT | 958638ZW1 | Long | Modellwert (Stufe 2) | 5.277.344 $ | 0,19 | 4.750.000 | |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 3.009.160 $ | 0,11 | 3.000.000 | |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/33 FIXED 4 | DBT | 59334PGF8 | Long | Modellwert (Stufe 2) | 3.004.998 $ | 0,11 | 3.000.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,11 | 3.000.000 | |
| 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) | 2.990.580 $ | 0,11 | 3.000.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 2.990.305 $ | 0,11 | 2.800.000 | |
| UNIVERSITY OF CINCINNATI | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/41 FIXED 5 | DBT | 9141197G1 | Long | Modellwert (Stufe 2) | 2.972.856 $ | 0,11 | 2.765.000 | |
| RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 | DBT | 76876TAA5 | Long | Modellwert (Stufe 2) | 2.950.528 $ | 0,11 | 2.940.276 | |
| WASHINGTON ST HIGHER ED FACS AUTH REV | WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 | DBT | 939781Y46 | Long | Modellwert (Stufe 2) | 2.934.118 $ | 0,11 | 3.055.000 | |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT | DBT | 235298CA2 | Long | Modellwert (Stufe 2) | 7.174.357 $ | 0,26 | 7.220.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 2.903.707 $ | 0,10 | 2.650.000 | |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/37 FIXED 4 | DBT | 882667BP2 | Long | Modellwert (Stufe 2) | 2.876.558 $ | 0,10 | 2.950.000 | |
| TSASC INC NY TOB | TSASC INC NY TSA 06/27 FIXED 5 | DBT | 898526EV6 | Long | Modellwert (Stufe 2) | 4.135.674 $ | 0,15 | 4.070.000 | |
| INLIVIAN | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | DBT | 45753EAB9 | Long | Modellwert (Stufe 2) | 2.860.315 $ | 0,10 | 2.978.731 | |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON TX INDEP SCH DIST DNNSCD 08/36 FIXED 5 | DBT | 249002LT1 | Long | Modellwert (Stufe 2) | 2.821.862 $ | 0,10 | 2.550.000 | |
| REGIONAL TRANSPORTATION AUTHORITY | REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 | DBT | 7599116A3 | Long | Modellwert (Stufe 2) | 2.792.127 $ | 0,10 | 2.520.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GA MELPWR 01/33 FIXED 5 | DBT | 62620HJL7 | Long | Modellwert (Stufe 2) | 6.067.072 $ | 0,22 | 5.900.000 | |
| CITY OF BRIDGEPORT CT | BRIDGEPORT CT BRI 08/27 FIXED 5 | DBT | 108152GS2 | Long | Modellwert (Stufe 2) | 2.775.225 $ | 0,10 | 2.690.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5 | DBT | 64577XDW3 | Long | Modellwert (Stufe 2) | 3.704.259 $ | 0,13 | 3.475.000 | |
| CITY OF PHILADELPHIA PA | PHILADELPHIA PA PHI 05/37 FIXED 4 | DBT | 717813YY9 | Long | Modellwert (Stufe 2) | 5.402.032 $ | 0,20 | 5.200.000 | |
| 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) | 3.771.051 $ | 0,14 | 3.490.000 | |
| MANOR HOUSING PUBLIC FACILITY CORP | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 2.614.414 $ | 0,09 | 2.600.000 | |
| BATTERY PARK CITY AUTHORITY | BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 | DBT | 07133AHY1 | Long | Modellwert (Stufe 2) | 2.613.365 $ | 0,09 | 2.500.000 | |
| WEST VIRGINIA HOSPITAL FINANCE | WEST VIRGINIA ST HOSP FIN AUTH W VIRGINIA ST H SER B | DBT | 956622W59 | Long | Modellwert (Stufe 2) | 2.601.082 $ | 0,09 | 2.400.000 | |
| PALM BEACH COUNTY SCHOOL DISTRICT | PALM BEACH CNTY FL SCH BRD COP PALEDU 08/32 FIXED 5 | DBT | 696550M58 | Long | Modellwert (Stufe 2) | 2.565.106 $ | 0,09 | 2.295.000 | |
| COUNTY OF WASHOE NV | WASHOE CNTY NV GAS WTR FACS WASPWR 03/36 ADJUSTABLE VAR | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 2.516.545 $ | 0,09 | 2.500.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | DBT | 88256CAX7 | Long | Modellwert (Stufe 2) | 2.500.975 $ | 0,09 | 2.500.000 | |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION | OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/38 FIXED 5 | DBT | 68606UAP3 | Long | Modellwert (Stufe 2) | 3.579.352 $ | 0,13 | 3.250.000 | |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/30 FIXED 5 | DBT | 530574QU9 | Long | Modellwert (Stufe 2) | 2.470.465 $ | 0,09 | 2.290.000 | |
| SOUTHWEST INDEPENDENT SCHOOL DISTRICT | S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4 | DBT | 845267D67 | Long | Modellwert (Stufe 2) | 2.455.041 $ | 0,09 | 2.500.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | DBT | 57421CHV9 | Long | Modellwert (Stufe 2) | 3.388.773 $ | 0,12 | 3.225.000 | |
| OREGON STATE LOTTERY | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/35 FIXED 5 | DBT | 68607V6H3 | Long | Modellwert (Stufe 2) | 5.544.799 $ | 0,20 | 4.845.000 | |
| JACKSONVILLE HOUSING FINANCE AUTHORITY | JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR | DBT | 46940YBV2 | Long | Modellwert (Stufe 2) | 2.302.824 $ | 0,08 | 2.300.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 235308Q89 | Long | Modellwert (Stufe 2) | 2.284.876 $ | 0,08 | 2.100.000 | |
| HUNTSVILLE PUBLIC BUILDING AUTHORITY | HUNTSVILLE AL PUBLIC BLDG AUTH HUNFAC 02/47 FIXED 5 | DBT | 447154FU4 | Long | Modellwert (Stufe 2) | 2.275.440 $ | 0,08 | 2.210.000 | |
| SCHOOL DISTRICT OF PHILADELPHIA/THE | PHILADELPHIA PA SCH DIST PHISCD 09/38 FIXED 4 | DBT | 717883WE8 | Long | Modellwert (Stufe 2) | 2.208.197 $ | 0,08 | 2.200.000 | |
| LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 | LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 | DBT | 522218ML7 | Long | Modellwert (Stufe 2) | 2.189.643 $ | 0,08 | 2.105.000 | |
| TEXAS STATE UNIVERSITY SYSTEM | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/40 FIXED 5 | DBT | 88278PJ39 | Long | Modellwert (Stufe 2) | 4.344.825 $ | 0,16 | 4.000.000 | |
| PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA | PIERCE CNTY WA SCH DIST 401 P PIESCD 12/37 FIXED 4 | DBT | 720577YE9 | Long | Modellwert (Stufe 2) | 2.166.339 $ | 0,08 | 2.135.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 | DBT | 64971PKY0 | Long | Modellwert (Stufe 2) | 2.152.781 $ | 0,08 | 2.005.000 | |
| ALASKA HOUSING FINANCE CORPORATION | ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5 | DBT | 011839YU5 | Long | Modellwert (Stufe 2) | 2.072.753 $ | 0,07 | 1.905.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5 | DBT | 97712DS98 | Long | Modellwert (Stufe 2) | 7.799.551 $ | 0,28 | 7.925.000 | |
| NORTHERN MICHIGAN UNIVERSITY | NTHRN MI UNIV REVENUES NORHGR 06/46 FIXED 5.25 | DBT | 665398PP2 | Long | Modellwert (Stufe 2) | 2.012.215 $ | 0,07 | 1.890.000 | |
| NEW JERSEY STATE | NEW JERSEY ST NJS 06/26 FIXED 5 | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 2.008.450 $ | 0,07 | 2.000.000 | |
| TARRANT CNTY TEX HSG FIN | TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 | DBT | 876390AA3 | Long | Modellwert (Stufe 2) | 2.000.848 $ | 0,07 | 2.000.000 | |
| KNOXVILLES COMMUNITY DEVELOPMENT CORPORATION | KNOXVILLE TN CMNTY DEV CORP MF KXVMFH 05/46 ADJUSTABLE VAR | DBT | 499743CY6 | Long | Modellwert (Stufe 2) | 1.998.640 $ | 0,07 | 1.995.000 | |
| STATE OF MICHIGAN TRUNK LINE REVENUE | MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 | DBT | 5946954G0 | Long | Modellwert (Stufe 2) | 1.977.995 $ | 0,07 | 1.800.000 | |
| HARTFORD COUNTY METROPOLITAN DISTRICT | HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5 | DBT | 416489UU4 | Long | Modellwert (Stufe 2) | 1.942.715 $ | 0,07 | 1.845.000 | |
| CHARLESTON COUNTY AIRPORT DISTRICT | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/33 FIXED 5 | DBT | 160070ER5 | Long | Modellwert (Stufe 2) | 1.937.191 $ | 0,07 | 1.720.000 | |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 1.886.731 $ | 0,07 | 1.900.000 | |
| BROOKHAVEN DEVELOPMENT AUTHORITY | BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5 | DBT | 113073AU4 | Long | Modellwert (Stufe 2) | 1.883.417 $ | 0,07 | 1.800.000 | |
| BARTOW COUNTY DEVELOPMENT AUTHORITY | BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 | DBT | 069643BL7 | Long | Modellwert (Stufe 2) | 1.853.136 $ | 0,07 | 2.000.000 | |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5 | DBT | 386523JB1 | Long | Modellwert (Stufe 2) | 3.101.726 $ | 0,11 | 2.890.000 | |
| HOUSING AUTHORITY OF SNOHOMISH COUNTY | SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 | DBT | 83309AFW6 | Long | Modellwert (Stufe 2) | 1.843.836 $ | 0,07 | 2.000.000 | |
| ST CLOUD MINN HEALTH CARE REV | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 2.892.240 $ | 0,10 | 2.800.000 | |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 | DBT | 542691HH6 | Long | Modellwert (Stufe 2) | 1.812.375 $ | 0,07 | 1.665.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 1.795.435 $ | 0,06 | 1.800.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/32 FIXED 5 | DBT | 89952PHJ7 | Long | Modellwert (Stufe 2) | 1.750.628 $ | 0,06 | 1.600.000 | |
| AUSTIN HOUSING FINANCE CORPORATION | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | DBT | 052425HY4 | Long | Modellwert (Stufe 2) | 1.713.111 $ | 0,06 | 1.700.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/36 FIXED 5 | DBT | 4211107S0 | Long | Modellwert (Stufe 2) | 1.678.049 $ | 0,06 | 1.540.000 | |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5 | DBT | 584283GW9 | Long | Modellwert (Stufe 2) | 4.830.089 $ | 0,17 | 4.600.000 | |
| JACKSONVILLE HOUSING AUTHORITY | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 1.621.147 $ | 0,06 | 1.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 | DBT | 64972HY30 | Long | Modellwert (Stufe 2) | 1.598.849 $ | 0,06 | 1.520.000 | |
| HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA | HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/35 FIXED 5 | DBT | 42219UCE0 | Long | Modellwert (Stufe 2) | 3.781.644 $ | 0,14 | 3.595.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 | DBT | 57584YJK6 | Long | Modellwert (Stufe 2) | 1.562.613 $ | 0,06 | 1.500.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/28 FIXED 5 | DBT | 68450LGV1 | Long | Modellwert (Stufe 2) | 1.528.959 $ | 0,06 | 1.450.000 | |
| CITY OF PHOENIX AZ | PHOENIX AZ PHO 07/26 FIXED 5 | DBT | 718814W36 | Long | Modellwert (Stufe 2) | 1.509.520 $ | 0,05 | 1.500.000 | |
| MISSISSIPPI BUSINESS FIN CORP | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 1.500.201 $ | 0,05 | 1.500.000 | |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/37 FIXED 5 | DBT | 232769MF3 | Long | Modellwert (Stufe 2) | 1.481.054 $ | 0,05 | 1.350.000 | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 | DBT | 574204N82 | Long | Modellwert (Stufe 2) | 1.471.658 $ | 0,05 | 1.450.000 | |
| LAS VEGAS REDEVELOPMENT AGENCY | LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/31 FIXED 5 | DBT | 517732DK6 | Long | Modellwert (Stufe 2) | 1.468.069 $ | 0,05 | 1.465.000 | |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT | GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/36 FIXED 5 | DBT | 387883A35 | Long | Modellwert (Stufe 2) | 1.389.332 $ | 0,05 | 1.265.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR | DBT | 74442PL60 | Long | Modellwert (Stufe 2) | 2.591.796 $ | 0,09 | 2.515.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY | OHIO ST WTR DEV AUTH REV 12/38 5 | DBT | 67765QNH5 | Long | Modellwert (Stufe 2) | 1.380.421 $ | 0,05 | 1.250.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | DBT | 79467BBH7 | Long | Modellwert (Stufe 2) | 2.421.535 $ | 0,09 | 2.350.000 | |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 01/31 FIXED 5 | DBT | 60534XWT9 | Long | Modellwert (Stufe 2) | 2.429.481 $ | 0,09 | 2.250.000 | |
| NASSAU CNTY N Y | NASSAU CNTY NY NAS 04/26 FIXED 5 | DBT | 63165TWG6 | Long | Modellwert (Stufe 2) | 1.360.000 $ | 0,05 | 1.360.000 | |
| LORAIN METROPOLITAN HOUSING AUTHORITY | LORAIN OH MET HSG AUTH MF HSG LMHMFH 06/29 ADJUSTABLE VAR | DBT | 543719AA6 | Long | Modellwert (Stufe 2) | 1.301.903 $ | 0,05 | 1.300.000 | |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND CNTY TX HOSP DIST MIDMED 05/42 FIXED OID 4 | DBT | 597503EF4 | Long | Modellwert (Stufe 2) | 4.127.980 $ | 0,15 | 4.055.000 | |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 | DBT | 688031EP4 | Long | Modellwert (Stufe 2) | 2.235.841 $ | 0,08 | 2.900.000 | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | DBT | 68608ACA6 | Long | Modellwert (Stufe 2) | 1.287.086 $ | 0,05 | 1.285.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5 | DBT | 70917SC43 | Long | Modellwert (Stufe 2) | 1.273.855 $ | 0,05 | 1.250.000 | |
| STATE OF ILLINOIS SALES TAX REVENUE | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/40 FIXED 5 | DBT | 452227UR0 | Long | Modellwert (Stufe 2) | 1.271.116 $ | 0,05 | 1.195.000 | |
| COUNTY OF BUTLER OH | BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5 | DBT | 123550HP3 | Long | Modellwert (Stufe 2) | 1.259.412 $ | 0,05 | 1.235.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/27 FIXED 5 | DBT | 546275AC2 | Long | Modellwert (Stufe 2) | 2.473.791 $ | 0,09 | 2.400.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | DBT | 70879QXV0 | Long | Modellwert (Stufe 2) | 1.177.740 $ | 0,04 | 1.080.000 | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 | DBT | 246579LV6 | Long | Modellwert (Stufe 2) | 1.761.973 $ | 0,06 | 1.700.000 | |
| CITY OF GRAND FORKS | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/36 FIXED 5 | DBT | 38546WEF3 | Long | Modellwert (Stufe 2) | 1.132.914 $ | 0,04 | 1.050.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/36 FIXED 5 | DBT | 65000XBK5 | Long | Modellwert (Stufe 2) | 2.254.462 $ | 0,08 | 2.000.000 | |
| MICHIGAN STATE BUILDING AUTHORITY | MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/37 FIXED 5 | DBT | 594615LJ3 | Long | Modellwert (Stufe 2) | 1.104.359 $ | 0,04 | 1.000.000 | |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5 | DBT | 542403DM9 | Long | Modellwert (Stufe 2) | 1.101.412 $ | 0,04 | 1.000.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5 | DBT | 199546DP4 | Long | Modellwert (Stufe 2) | 1.097.397 $ | 0,04 | 1.000.000 | |
| GARLAND HOUSING FINANCE CORPORATION | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | DBT | 366144AL7 | Long | Modellwert (Stufe 2) | 1.086.164 $ | 0,04 | 1.094.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5 | DBT | 650116EF9 | Long | Modellwert (Stufe 2) | 1.085.570 $ | 0,04 | 1.070.000 | |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | DBT | 59333P5Q7 | Long | Modellwert (Stufe 2) | 1.084.725 $ | 0,04 | 1.000.000 | |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY | FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5 | DBT | 36005FDE2 | Long | Modellwert (Stufe 2) | 1.073.606 $ | 0,04 | 1.000.000 | |
| ALASKA MUNICIPAL BOND BANK AUTHORITY | ALASKA ST MUNI BOND BANK AUTH AKMBBK 12/42 FIXED 5 | DBT | 01179R3S0 | Long | Modellwert (Stufe 2) | 1.057.767 $ | 0,04 | 1.000.000 | |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/46 ZEROCPNOID 0 | DBT | 88283NAR3 | Long | Modellwert (Stufe 2) | 1.047.812 $ | 0,04 | 2.950.000 | |
| FOOTHILL/EASTERN TOLL ROAD CA | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 | DBT | 345105JK7 | Long | Modellwert (Stufe 2) | 1.040.552 $ | 0,04 | 1.007.000 | |
| ISLE WIGHT COUNTY INDUSTRIAL D | ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/36 FIXED 5 | DBT | 464637AL1 | Long | Modellwert (Stufe 2) | 1.672.619 $ | 0,06 | 1.525.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/40 FIXED 5 | DBT | 650346GS2 | Long | Modellwert (Stufe 2) | 1.012.080 $ | 0,04 | 940.000 | |
| JEA WATER & SEWER SYSTEM REVENUE | JEA FL WTR SWR REVENUE JACUTL 10/39 FIXED 4 | DBT | 46615SDM7 | Long | Modellwert (Stufe 2) | 1.005.381 $ | 0,04 | 1.000.000 | |
| CITY OF CLOQUET MN | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT | DBT | 189041AA4 | Long | Modellwert (Stufe 2) | 1.000.850 $ | 0,04 | 989.265 | |
| WISCONSIN CENTER DISTRICT | WISCONSIN CENTER DIST WI TAX R WISGEN 12/28 ZEROCPNOID 0 | DBT | 976595FF0 | Long | Modellwert (Stufe 2) | 988.840 $ | 0,04 | 1.075.000 | |
| METROPOLITAN PIER & EXPOSITION | MET PIER EXPOSITION AUTH IL MPNFAC 06/37 ZEROCPNOID 0 | DBT | 592250EL4 | Long | Modellwert (Stufe 2) | 1.274.494 $ | 0,05 | 2.000.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 907.887 $ | 0,03 | 930.000 | |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | MET GOVT NASHVILLE DAVIDSONC METFAC 07/36 FIXED 5 | DBT | 592090LE2 | Long | Modellwert (Stufe 2) | 1.399.439 $ | 0,05 | 1.260.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/30 ADJUSTABLE VAR | DBT | 25477PQJ7 | Long | Modellwert (Stufe 2) | 782.134 $ | 0,03 | 780.000 | |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT | CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 | DBT | 169583JR3 | Long | Modellwert (Stufe 2) | 776.837 $ | 0,03 | 1.500.000 | |
| LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY | LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5 | DBT | 507152AL0 | Long | Modellwert (Stufe 2) | 715.379 $ | 0,03 | 700.000 | |
| RIVERSIDE UNIFIED SCHOOL DISTRICT | RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/44 FIXED 5 | DBT | 769069U45 | Long | Modellwert (Stufe 2) | 1.223.840 $ | 0,04 | 1.190.000 | |
| WORTHINGTON CITY SCHOOL DISTRICT | WORTHINGTON OH CITY SCH DIST WORSCD 12/31 ZEROCPNOID 0 | DBT | 982038TP6 | Long | Modellwert (Stufe 2) | 1.377.495 $ | 0,05 | 1.725.000 | |
| KENT STATE UNIVERSITY | KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5 | DBT | 490728F31 | Long | Modellwert (Stufe 2) | 562.986 $ | 0,02 | 510.000 | |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 | DBT | 89706PAV6 | Long | Modellwert (Stufe 2) | 937.388 $ | 0,03 | 900.000 | |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/41 FIXED 5 | DBT | 734195EU0 | Long | Modellwert (Stufe 2) | 1.823.316 $ | 0,07 | 1.680.000 | |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125 | DBT | 71883MMT8 | Long | Modellwert (Stufe 2) | 411.418 $ | 0,01 | 425.000 | |
| COLORADO BRIDGE & TUNNEL ENTERPRISE | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25 | DBT | 19633TAE1 | Long | Modellwert (Stufe 2) | 315.600 $ | 0,01 | 300.000 | |
| TAMPA HEALTH SYSTEMS | TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0 | DBT | 875146AR3 | Long | Modellwert (Stufe 2) | 152.383 $ | 0,01 | 200.000 | |
| NORTHEAST OHIO MEDICAL UNIVERSITY | N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5 | DBT | 66433RBA5 | Long | Modellwert (Stufe 2) | 120.867 $ | 0,00 | 115.000 | |
| 2.730.061.484 $ | 98,69 | 2.718.314.757 |