| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.274.898.209 $ | 88,50 | 1.250.595.951 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 100.502.533 $ | 6,98 | 100.600.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 14.703.603 $ | 1,02 | 13.950.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 12.476.180 $ | 0,87 | 12.250.000 | |
| CHANDLER INDUSTRIAL DEVELOPMEN | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 18.759.491 $ | 1,30 | 18.500.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | DBT | 594654K38 | Long | Modellwert (Stufe 2) | 12.089.196 $ | 0,84 | 10.985.000 | |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 12.195.201 $ | 0,85 | 11.730.868 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | DBT | 3137HC2E1 | Long | Modellwert (Stufe 2) | beschränkt | 26.415.493 $ | 1,83 | 26.444.747 |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | DBT | 196707Y49 | Long | Modellwert (Stufe 2) | 9.975.000 $ | 0,69 | 9.975.000 | |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 17.897.749 $ | 1,24 | 18.100.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 22.085.421 $ | 1,53 | 35.909.000 | |
| LAS VARAS PUBLIC FACILITY CORPORATION | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | DBT | 51766AAP9 | Long | Modellwert (Stufe 2) | 8.617.232 $ | 0,60 | 8.500.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 14.050.149 $ | 0,98 | 13.350.000 | |
| PENNSYLVANIA STATE | PENNSYLVANIA ST PAS 04/43 FIXED 5 | DBT | 70914P5T5 | Long | Modellwert (Stufe 2) | 8.582.853 $ | 0,60 | 7.860.000 | |
| NORTHAMPTON CNTY PA GEN PURP | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 8.350.000 $ | 0,58 | 8.350.000 | |
| GULF COAST INDL DEV AUTH TEX | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | DBT | 402207AD6 | Long | Modellwert (Stufe 2) | 8.000.000 $ | 0,56 | 8.000.000 | |
| 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) | 14.440.000 $ | 1,00 | 14.440.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 25.924.478 $ | 1,80 | 24.675.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 10.911.021 $ | 0,76 | 10.000.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | DBT | 944514Q43 | Long | Modellwert (Stufe 2) | 10.998.843 $ | 0,76 | 10.320.000 | |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 7.495.000 $ | 0,52 | 7.495.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 21.946.509 $ | 1,52 | 21.250.000 | |
| EP ESSENTIAL HOUSING WF PFC | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 7.261.439 $ | 0,50 | 7.400.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 9.746.825 $ | 0,68 | 9.800.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 7.345.490 $ | 0,51 | 7.000.000 | |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 5 | DBT | 88285ABH0 | Long | Modellwert (Stufe 2) | 7.873.669 $ | 0,55 | 7.660.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 | DBT | 64990AFG5 | Long | Modellwert (Stufe 2) | 10.842.404 $ | 0,75 | 10.400.000 | |
| 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) | 12.358.868 $ | 0,86 | 11.750.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 5.642.634 $ | 0,39 | 5.190.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5 | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 5.613.513 $ | 0,39 | 5.500.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | DBT | 13034DAJ3 | Long | Modellwert (Stufe 2) | 9.059.667 $ | 0,63 | 9.000.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST MAS 04/41 FIXED 5 | DBT | 57582TCJ9 | Long | Modellwert (Stufe 2) | 7.210.745 $ | 0,50 | 6.500.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 | DBT | 45204FL52 | Long | Modellwert (Stufe 2) | 12.091.787 $ | 0,84 | 11.400.000 | |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | DBT | 584283GX7 | Long | Modellwert (Stufe 2) | 5.418.216 $ | 0,38 | 5.195.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 17.369.397 $ | 1,21 | 17.485.000 | |
| TENNESSEE ENERGY ACQUISITION CORPORATION | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 5.289.053 $ | 0,37 | 5.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 20.114.467 $ | 1,40 | 19.230.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 13.890.877 $ | 0,96 | 13.700.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 07/48 FIXED 5 | DBT | 87638TGQ0 | Long | Modellwert (Stufe 2) | 8.677.703 $ | 0,60 | 8.265.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | DBT | 93978UDT0 | Long | Modellwert (Stufe 2) | 12.970.045 $ | 0,90 | 13.485.330 | |
| PORT OF PORTLAND OR AIRPORT REVENUE | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/36 FIXED 5 | DBT | 7352403A9 | Long | Modellwert (Stufe 2) | 5.864.987 $ | 0,41 | 5.400.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | DBT | 56682HDV8 | Long | Modellwert (Stufe 2) | 7.421.474 $ | 0,52 | 7.005.000 | |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 8.144.040 $ | 0,57 | 8.075.000 | |
| PORT OF SEATTLE WA | PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4 | DBT | 735389J25 | Long | Modellwert (Stufe 2) | 4.629.789 $ | 0,32 | 5.000.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 235308Q89 | Long | Modellwert (Stufe 2) | 4.624.153 $ | 0,32 | 4.250.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 | DBT | 66285WZC3 | Long | Modellwert (Stufe 2) | 12.145.558 $ | 0,84 | 11.850.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 16.727.142 $ | 1,16 | 17.034.346 | |
| SOUTH CAROLINA JOBS COALITION | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR | DBT | 83703EMU6 | Long | Modellwert (Stufe 2) | 5.456.209 $ | 0,38 | 5.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | DBT | 64613CDL9 | Long | Modellwert (Stufe 2) | 11.723.658 $ | 0,81 | 12.810.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 4.319.097 $ | 0,30 | 4.350.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | DBT | 74447HAC2 | Long | Modellwert (Stufe 2) | 7.702.862 $ | 0,53 | 7.540.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CALIFORNIA ST HLTH FACS FING A CASMED 12/35 FIXED 5 | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 4.200.685 $ | 0,29 | 3.800.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 15.349.632 $ | 1,07 | 14.675.000 | |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4 | DBT | 120827DX5 | Long | Modellwert (Stufe 2) | 4.181.621 $ | 0,29 | 4.250.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 9.680.634 $ | 0,67 | 9.450.864 | |
| 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) | 4.151.766 $ | 0,29 | 3.800.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 09/42 FIXED 5 | DBT | 452153PC7 | Long | Modellwert (Stufe 2) | 10.586.795 $ | 0,73 | 10.175.000 | |
| PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL | PIERCE CNTY WA SCH DIST 403 B PIESCD 12/40 FIXED 4 | DBT | 720611ZE5 | Long | Modellwert (Stufe 2) | 4.000.261 $ | 0,28 | 4.000.000 | |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4 | DBT | 04780TDJ0 | Long | Modellwert (Stufe 2) | 3.996.813 $ | 0,28 | 4.000.000 | |
| CHICAGO BOARD OF EDUCATION | CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5 | DBT | 167505TJ5 | Long | Modellwert (Stufe 2) | 7.281.601 $ | 0,51 | 7.425.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY | OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 | DBT | 67886M2E8 | Long | Modellwert (Stufe 2) | 3.937.387 $ | 0,27 | 3.470.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 16.720.732 $ | 1,16 | 16.070.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR | DBT | 928105CQ6 | Long | Modellwert (Stufe 2) | 3.833.347 $ | 0,27 | 3.500.000 | |
| HARRIS CNTY TEX | HARRIS CNTY TX HAR 09/40 FIXED 5 | DBT | 4140053Z9 | Long | Modellwert (Stufe 2) | 7.086.481 $ | 0,49 | 6.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 FIXED 5 | DBT | 64972JC48 | Long | Modellwert (Stufe 2) | 12.926.971 $ | 0,90 | 12.100.000 | |
| FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA | FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313 | DBT | 357155BB5 | Long | Modellwert (Stufe 2) | 3.773.380 $ | 0,26 | 4.000.000 | |
| STATE OF TEXAS | TEXAS ST TXS 10/44 FIXED 5 | DBT | 8827242N6 | Long | Modellwert (Stufe 2) | 3.758.645 $ | 0,26 | 3.500.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 4.851.563 $ | 0,34 | 4.945.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 04/31 ADJUSTABLE VAR | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 3.675.000 $ | 0,26 | 3.675.000 | |
| COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5 | DBT | 59335KER4 | Long | Modellwert (Stufe 2) | 5.008.176 $ | 0,35 | 4.700.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 | DBT | 544445EP0 | Long | Modellwert (Stufe 2) | 8.052.280 $ | 0,56 | 7.520.000 | |
| MICHIGAN STRATEGIC FUND | MICHIGAN ST STRATEGIC FUND EXE MISFAC 08/27 ADJUSTABLE VAR | DBT | 59468PAA3 | Long | Modellwert (Stufe 2) | 3.525.499 $ | 0,24 | 3.500.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | DBT | 79467BCX1 | Long | Modellwert (Stufe 2) | 3.509.311 $ | 0,24 | 3.350.000 | |
| NEW YORK CITY OF | NEW YORK NY NYC 10/46 ADJUSTABLE VAR | DBT | 64966MU98 | Long | Modellwert (Stufe 2) | 5.403.251 $ | 0,38 | 5.250.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 3.498.859 $ | 0,24 | 3.425.000 | |
| ST PAUL MINN HSG & REDV AUTH | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/29 FIXED 5 | DBT | 792905EE7 | Long | Modellwert (Stufe 2) | 5.662.893 $ | 0,39 | 5.300.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | DBT | 67756UBE7 | Long | Modellwert (Stufe 2) | 4.201.680 $ | 0,29 | 3.835.000 | |
| NEW ORLEANS AVIATION BOARD | NEW ORLEANS LA AVIATION BRD NEWTRN 01/35 FIXED 5 | DBT | 64763HMG7 | Long | Modellwert (Stufe 2) | 5.633.335 $ | 0,39 | 5.200.000 | |
| COUNTY OF KING WA | KING CNTY WA KIN 12/44 FIXED 5 | DBT | 49474F4B3 | Long | Modellwert (Stufe 2) | 3.431.838 $ | 0,24 | 3.190.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5 | DBT | 544647KR0 | Long | Modellwert (Stufe 2) | 3.348.856 $ | 0,23 | 3.000.000 | |
| MIAMI-DADE CNTY EDUCATIONAL REV | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/38 FIXED 5.25 | DBT | 59333APL9 | Long | Modellwert (Stufe 2) | 3.338.438 $ | 0,23 | 3.000.000 | |
| COUNTY OF ECTOR TX | ECTOR CNTY TX ECT 02/36 FIXED 5 | DBT | 279245KK9 | Long | Modellwert (Stufe 2) | 3.327.174 $ | 0,23 | 3.000.000 | |
| 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) | 3.322.698 $ | 0,23 | 2.985.000 | |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED OID 5 | DBT | 190813TE5 | Long | Modellwert (Stufe 2) | 3.319.516 $ | 0,23 | 3.125.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/35 FIXED 5 | DBT | 49151FU73 | Long | Modellwert (Stufe 2) | 4.674.153 $ | 0,32 | 4.250.000 | |
| CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5 | DBT | 232769MG1 | Long | Modellwert (Stufe 2) | 3.269.162 $ | 0,23 | 3.000.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 3.243.154 $ | 0,23 | 3.000.000 | |
| WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | WALLER TX INDEP SCH DIST WLRSCD 02/42 FIXED 5 | DBT | 932493MQ9 | Long | Modellwert (Stufe 2) | 3.234.666 $ | 0,22 | 3.000.000 | |
| RHODE ISLAND HEALTH & EDL BLDG CORP | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 | DBT | 762244LW9 | Long | Modellwert (Stufe 2) | 4.288.113 $ | 0,30 | 4.000.000 | |
| CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE | FORT WORTH TX WTR SWR REVENU FTWUTL 02/47 FIXED 5 | DBT | 3495155V4 | Long | Modellwert (Stufe 2) | 3.216.833 $ | 0,22 | 3.095.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5 | DBT | 4211107V3 | Long | Modellwert (Stufe 2) | 5.763.106 $ | 0,40 | 5.365.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 | DBT | 592647JY8 | Long | Modellwert (Stufe 2) | 8.691.163 $ | 0,60 | 8.230.000 | |
| RUTHERFORD COUNTY HEALTH & EDU | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 3.134.158 $ | 0,22 | 2.900.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 3.622.661 $ | 0,25 | 3.500.000 | |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | DBT | 311450GD6 | Long | Modellwert (Stufe 2) | 5.885.047 $ | 0,41 | 6.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 | DBT | 19648FZF4 | Long | Modellwert (Stufe 2) | 10.478.172 $ | 0,73 | 10.245.000 | |
| MISSION ECONOMIC DEVELOPMENT CORPORATION | MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 6.095.262 $ | 0,42 | 6.100.000 | |
| PUERTO RICO GOVT | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.984.365 $ | 0,21 | 2.927.530 | |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 | DBT | 888809BD1 | Long | Modellwert (Stufe 2) | 4.156.483 $ | 0,29 | 4.155.000 | |
| COUNTY OF LEE FL AIRPORT REVENUE | LEE CNTY FL ARPT REVENUE LEEAPT 10/41 FIXED 5.25 | DBT | 523470JH6 | Long | Modellwert (Stufe 2) | 14.557.594 $ | 1,01 | 13.195.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | DBT | 91514ANG6 | Long | Modellwert (Stufe 2) | 2.833.389 $ | 0,20 | 2.500.000 | |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5 | DBT | 513174K84 | Long | Modellwert (Stufe 2) | 2.811.305 $ | 0,20 | 2.545.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/35 FIXED 5 | DBT | 199546CR1 | Long | Modellwert (Stufe 2) | 2.742.875 $ | 0,19 | 2.500.000 | |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | DBT | 64469D5S6 | Long | Modellwert (Stufe 2) | 2.701.980 $ | 0,19 | 2.410.000 | |
| JACKSONVILLE HOUSING AUTHORITY | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 2.701.912 $ | 0,19 | 2.500.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 | DBT | 59465HWT9 | Long | Modellwert (Stufe 2) | 2.695.464 $ | 0,19 | 2.400.000 | |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 2.661.298 $ | 0,18 | 2.400.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/41 FIXED 5 | DBT | 79574CEZ2 | Long | Modellwert (Stufe 2) | 2.643.883 $ | 0,18 | 2.400.000 | |
| GREATER ORLANDO AVIATION AUTHORITY | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5 | DBT | 392275BA0 | Long | Modellwert (Stufe 2) | 3.248.130 $ | 0,23 | 3.065.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 | DBT | 67766WXM9 | Long | Modellwert (Stufe 2) | 2.579.634 $ | 0,18 | 2.500.000 | |
| LONG ISLAND POWER AUTHORITY | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5 | DBT | 542691HK9 | Long | Modellwert (Stufe 2) | 4.260.494 $ | 0,30 | 3.835.000 | |
| COUNTY OF WASHOE NV | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 2.532.716 $ | 0,18 | 2.500.000 | |
| COUNTY OF WARRICK IN | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR | DBT | 936195AJ5 | Long | Modellwert (Stufe 2) | 2.524.654 $ | 0,18 | 2.500.000 | |
| CITY OF MOUNT VERNON IN | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR | DBT | 623455AC6 | Long | Modellwert (Stufe 2) | 2.524.654 $ | 0,18 | 2.500.000 | |
| KENTUCKY BOND DEVELOPMENT CORPORATION | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR | DBT | 49121DAC6 | Long | Modellwert (Stufe 2) | 2.513.116 $ | 0,17 | 2.300.000 | |
| CITY SCHOOL DISTRICT OF ALBANY | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 012434SY3 | Long | Modellwert (Stufe 2) | 2.507.084 $ | 0,17 | 2.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | 6.890.046 $ | 0,48 | 6.900.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5 | DBT | 414009SG6 | Long | Modellwert (Stufe 2) | 2.463.826 $ | 0,17 | 2.200.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 | DBT | 64985TED9 | Long | Modellwert (Stufe 2) | 2.431.240 $ | 0,17 | 2.200.000 | |
| CLIFTON HIGHER EDUCATION FINAN | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 FIXED 5.25 | DBT | 187145VP9 | Long | Modellwert (Stufe 2) | 2.422.204 $ | 0,17 | 2.300.000 | |
| NEW YORK STATE THRUWAY AUTHORITY | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 5 | DBT | 650028A45 | Long | Modellwert (Stufe 2) | 2.405.138 $ | 0,17 | 2.200.000 | |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 | DBT | 71883MPX6 | Long | Modellwert (Stufe 2) | 2.403.022 $ | 0,17 | 2.500.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 3.464.963 $ | 0,24 | 3.200.000 | |
| 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) | 2.331.726 $ | 0,16 | 2.500.000 | |
| GRAND RIVER DAM AUTHORITY | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 | DBT | 386442ZU4 | Long | Modellwert (Stufe 2) | 2.304.236 $ | 0,16 | 2.090.000 | |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 3.630.212 $ | 0,25 | 3.350.000 | |
| JEA ELECTRIC SYSTEM REVENUE | JEA FL ELEC SYS REVENUE JEA A REV REF | DBT | 46613SSM3 | Long | Modellwert (Stufe 2) | 2.275.037 $ | 0,16 | 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) | 3.988.294 $ | 0,28 | 3.570.000 | |
| SAN ANTONIO WATER SYSTEM | SAN ANTONIO TX WTR REVENUE SANWTR 05/39 FIXED 5 | DBT | 79642GSD5 | Long | Modellwert (Stufe 2) | 2.270.298 $ | 0,16 | 2.050.000 | |
| HENRICO COUNTY ECONOMIC DEVELO | HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 | DBT | 42605XAA6 | Long | Modellwert (Stufe 2) | 2.253.475 $ | 0,16 | 2.000.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY S E AL A COOPERATIVE 07/54 1 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 3.113.764 $ | 0,22 | 2.900.000 | |
| OREGON STATE LOTTERY | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/37 FIXED 5 | DBT | 68607V6K6 | Long | Modellwert (Stufe 2) | 2.774.833 $ | 0,19 | 2.450.000 | |
| 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) | 2.201.455 $ | 0,15 | 2.000.000 | |
| CHICAGO PARK DISTRICT | CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 | DBT | 1676154W0 | Long | Modellwert (Stufe 2) | 2.199.779 $ | 0,15 | 2.005.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORPORATION | LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5 | DBT | 54714CBY2 | Long | Modellwert (Stufe 2) | 2.152.740 $ | 0,15 | 2.000.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH ACT 08/33 5 | DBT | 59447NAN6 | Long | Modellwert (Stufe 2) | 7.567.059 $ | 0,53 | 7.000.000 | |
| 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) | 3.749.787 $ | 0,26 | 3.330.000 | |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5 | DBT | 052398HN7 | Long | Modellwert (Stufe 2) | 2.127.738 $ | 0,15 | 2.000.000 | |
| FINANCE AUTHORITY OF MAINE | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 3.205.024 $ | 0,22 | 3.065.000 | |
| CITY OF WHITING INDIANA | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 4.039.880 $ | 0,28 | 3.900.000 | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5 | DBT | 249182LF1 | Long | Modellwert (Stufe 2) | 3.698.119 $ | 0,26 | 3.500.000 | |
| CHICAGO OHARE INTERNATIONAL AIRPORT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25 | DBT | 1675934D1 | Long | Modellwert (Stufe 2) | 6.730.796 $ | 0,47 | 6.360.000 | |
| CITY OF MINNEAPOLIS MINNESOTA | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | DBT | 60374VEB5 | Long | Modellwert (Stufe 2) | 3.090.838 $ | 0,21 | 3.000.000 | |
| STATE OF FLORIDA UNIVERSITY HOUSING REVENUE | FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4 | DBT | 34157TDJ2 | Long | Modellwert (Stufe 2) | 2.036.936 $ | 0,14 | 2.000.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 2.020.128 $ | 0,14 | 2.000.000 | |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | SAINT LOUIS CNTY MO INDL DEV A STLMFH 01/42 FIXED 4.91 | DBT | 79152UAC7 | Long | Modellwert (Stufe 2) | 2.008.804 $ | 0,14 | 1.935.000 | |
| 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) | 2.001.172 $ | 0,14 | 1.900.000 | |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE | CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5 | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 4.650.880 $ | 0,32 | 4.515.000 | |
| GEISINGER AUTH PA HEALTH SYSTEM | GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4 | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 1.949.668 $ | 0,14 | 2.250.000 | |
| EP CIMARRON VENTANAS PFC | EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 1.947.515 $ | 0,14 | 2.000.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 1.939.486 $ | 0,13 | 1.800.000 | |
| COLORADO STATE | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 | DBT | 19668QJF3 | Long | Modellwert (Stufe 2) | 3.589.694 $ | 0,25 | 3.700.000 | |
| CENTRAL TEXAS TURNPIKE SYSTEM | TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN B REF | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 1.872.037 $ | 0,13 | 1.750.000 | |
| WISCONSIN CENTER DISTRICT | WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 | DBT | 976595FG8 | Long | Modellwert (Stufe 2) | 1.869.558 $ | 0,13 | 2.105.000 | |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD | WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 | DBT | 953450AD5 | Long | Modellwert (Stufe 2) | 1.819.571 $ | 0,13 | 1.800.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 | DBT | 592113CG7 | Long | Modellwert (Stufe 2) | 1.816.276 $ | 0,13 | 1.780.000 | |
| 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) | 1.810.135 $ | 0,13 | 1.845.265 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 09/42 FIXED 5 | DBT | 93978HF26 | Long | Modellwert (Stufe 2) | 3.517.756 $ | 0,24 | 3.300.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 1.789.483 $ | 0,12 | 1.700.000 | |
| WESTERN MICHIGAN UNIVERSITY | WSTRN MI UNIV WMIHGR 11/32 FIXED 5 | DBT | 958638ZX9 | Long | Modellwert (Stufe 2) | 2.684.985 $ | 0,19 | 2.400.000 | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF | DBT | 914183BX5 | Long | Modellwert (Stufe 2) | 1.772.047 $ | 0,12 | 1.600.000 | |
| KATY INDEPENDENT SCHOOL DISTRICT | KATY TX INDEP SCH DIST KATSCD 02/39 FIXED 4 | DBT | 486063D56 | Long | Modellwert (Stufe 2) | 1.761.999 $ | 0,12 | 1.750.000 | |
| 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) | 1.758.681 $ | 0,12 | 1.700.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 | DBT | 13078HBB7 | Long | Modellwert (Stufe 2) | 1.752.712 $ | 0,12 | 1.700.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.743.714 $ | 0,12 | 1.600.000 | |
| CROOK COUNTY OF | CROOK CNTY OR CRO 06/36 INT APROID VAR | DBT | 227178DL1 | Long | Modellwert (Stufe 2) | 1.711.830 $ | 0,12 | 1.685.000 | |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 1.707.042 $ | 0,12 | 1.600.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/35 FIXED 5 | DBT | 709225UX2 | Long | Modellwert (Stufe 2) | 1.700.148 $ | 0,12 | 1.500.000 | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 | DBT | 83756LBQ7 | Long | Modellwert (Stufe 2) | 2.751.024 $ | 0,19 | 2.705.000 | |
| ALASKA HOUSING FINANCE CORPORATION | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 | DBT | 01170RQE5 | Long | Modellwert (Stufe 2) | 1.670.140 $ | 0,12 | 1.500.000 | |
| MARYLAND ST | MARYLAND ST MDS 06/37 FIXED 5 | DBT | 574193VP0 | Long | Modellwert (Stufe 2) | 1.652.741 $ | 0,11 | 1.510.000 | |
| COUNTY OF WALLERTX | WALLER CNTY TX WLR 02/37 FIXED 4 | DBT | 932440EQ9 | Long | Modellwert (Stufe 2) | 1.632.233 $ | 0,11 | 1.615.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 1.631.963 $ | 0,11 | 1.785.000 | |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 | DBT | 8371515L9 | Long | Modellwert (Stufe 2) | 3.224.196 $ | 0,22 | 3.000.000 | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTH OF NEW YORK NEW JE PORTRN 12/36 FIXED 5 | DBT | 73358XKD3 | Long | Modellwert (Stufe 2) | 3.203.988 $ | 0,22 | 3.000.000 | |
| TRIMBLE COUNTY OF | TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.619.393 $ | 0,11 | 1.600.000 | |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5 | DBT | 60534XPX8 | Long | Modellwert (Stufe 2) | 2.690.674 $ | 0,19 | 2.485.000 | |
| HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 1.604.885 $ | 0,11 | 1.600.000 | |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 1.602.289 $ | 0,11 | 1.625.000 | |
| E-470 PUBLIC HIGHWAY AUTHORITY | E 470 CO PUBLIC HIGHWAY AUTH E 470 PUB HWY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 1.598.258 $ | 0,11 | 1.600.000 | |
| NEW MEXICO ST HOSP | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | DBT | 647370HV0 | Long | Modellwert (Stufe 2) | 1.589.634 $ | 0,11 | 1.700.000 | |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY | ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5 | DBT | 010507BX8 | Long | Modellwert (Stufe 2) | 1.574.104 $ | 0,11 | 1.500.000 | |
| SOUTH BROWARD HOSPITAL DISTRICT | SOUTH BROWARD FL HOSP DIST SOUMED 05/44 FIXED 4 | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 1.552.424 $ | 0,11 | 1.700.000 | |
| DOYLESTOWN HOSPITAL AUTHORITY | DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 1.546.010 $ | 0,11 | 1.475.000 | |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT | INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 1.537.849 $ | 0,11 | 1.495.000 | |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5 | DBT | 398258AR4 | Long | Modellwert (Stufe 2) | 1.526.922 $ | 0,11 | 1.500.000 | |
| MARICOPA CNTY & PHOENIX AZ INDL MTG REV | MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 | DBT | 566736JX3 | Long | Modellwert (Stufe 2) | 1.520.005 $ | 0,11 | 1.395.000 | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/41 FIXED 5 | DBT | 67756DW44 | Long | Modellwert (Stufe 2) | 2.869.253 $ | 0,20 | 2.650.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.495.152 $ | 0,10 | 1.400.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GA MELPWR 01/37 FIXED 5 | DBT | 62620HJQ6 | Long | Modellwert (Stufe 2) | 3.085.280 $ | 0,21 | 3.015.000 | |
| WASHINGTON ST HIGHER ED FACS AUTH REV | WASHINGTON ST HGR EDU FACS AUT WASHGR 05/37 FIXED 4 | DBT | 939781Y46 | Long | Modellwert (Stufe 2) | 1.440.647 $ | 0,10 | 1.500.000 | |
| CITY OF PHILADELPHIA PA | PHILADELPHIA PA PHI 05/37 FIXED 4 | DBT | 717813YY9 | Long | Modellwert (Stufe 2) | 1.429.564 $ | 0,10 | 1.415.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY | NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 1.424.460 $ | 0,10 | 1.300.000 | |
| VIRGINIA PUBLIC BUILDING AUTHORITY | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 | DBT | 928172K20 | Long | Modellwert (Stufe 2) | 1.421.323 $ | 0,10 | 1.420.000 | |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 | DBT | 251237WV1 | Long | Modellwert (Stufe 2) | 2.414.240 $ | 0,17 | 2.360.000 | |
| VILLAGE OF BOLINGBROOK IL | BOLINGBROOK IL BOL 01/33 FIXED 4 | DBT | 097552UC5 | Long | Modellwert (Stufe 2) | 1.406.763 $ | 0,10 | 1.445.000 | |
| CAPITAL TRUST AUTHORITY | CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A | DBT | 14054WAK1 | Long | Modellwert (Stufe 2) | 2.630.846 $ | 0,18 | 2.600.000 | |
| JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE | JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5 | DBT | 474070JR1 | Long | Modellwert (Stufe 2) | 1.378.501 $ | 0,10 | 1.275.000 | |
| 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) | 1.339.632 $ | 0,09 | 1.200.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 | DBT | 888804CK5 | Long | Modellwert (Stufe 2) | 1.328.288 $ | 0,09 | 1.250.000 | |
| MANOR HOUSING PUBLIC FACILITY CORP | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 1.307.207 $ | 0,09 | 1.300.000 | |
| MISSOURI DEVELOPMENT FINANCE BOARD | MISSOURI ST DEV FIN BRD MOSDEV 05/31 FIXED 5 | DBT | 60636VCP0 | Long | Modellwert (Stufe 2) | 2.158.488 $ | 0,15 | 1.975.000 | |
| ALDINE INDEPENDENT SCHOOL DISTRICT | ALDINE TX INDEP SCH DIST ALDSCD 02/41 FIXED 5 | DBT | 014393A44 | Long | Modellwert (Stufe 2) | 1.295.239 $ | 0,09 | 1.200.000 | |
| UNIVERSITY OF CINCINNATI | UNIV OF CINCINNATI OH RECPTS UCOHGR 06/40 FIXED 5 | DBT | 9141197F3 | Long | Modellwert (Stufe 2) | 1.242.504 $ | 0,09 | 1.150.000 | |
| CITY OF BROWNSVILLE TX | BROWNSVILLE TX BRO 02/36 FIXED 5 | DBT | 116405PT2 | Long | Modellwert (Stufe 2) | 1.241.358 $ | 0,09 | 1.225.000 | |
| PIQUA CITY SCHOOL DISTRICT | PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4 | DBT | 724199AR5 | Long | Modellwert (Stufe 2) | 1.241.191 $ | 0,09 | 1.225.000 | |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 | DBT | 60637ACW0 | Long | Modellwert (Stufe 2) | 1.237.502 $ | 0,09 | 1.300.000 | |
| REGIONAL TRANSPORTATION DISTRICT | REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5 | DBT | 759151BJ1 | Long | Modellwert (Stufe 2) | 1.217.635 $ | 0,08 | 1.140.000 | |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 1.204.997 $ | 0,08 | 1.150.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAB9 | Long | Modellwert (Stufe 2) | 1.200.879 $ | 0,08 | 1.200.000 | |
| WEST VIRGINIA HOSPITAL FINANCE | WEST VIRGINIA ST HOSP FIN AUTH W VIRGINIA ST H SER B | DBT | 956622W59 | Long | Modellwert (Stufe 2) | 1.192.163 $ | 0,08 | 1.100.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | DBT | 57421CHV9 | Long | Modellwert (Stufe 2) | 1.646.614 $ | 0,11 | 1.545.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS IN LOCAL PUBLIC I 03/33 5 | DBT | 45528U6U0 | Long | Modellwert (Stufe 2) | 1.161.161 $ | 0,08 | 1.100.000 | |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 | DBT | 940642CD1 | Long | Modellwert (Stufe 2) | 1.127.677 $ | 0,08 | 1.120.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/28 FIXED 4 | DBT | 59561TAL7 | Long | Modellwert (Stufe 2) | 1.124.221 $ | 0,08 | 1.120.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 | DBT | 79739GQY5 | Long | Modellwert (Stufe 2) | 1.109.788 $ | 0,08 | 1.000.000 | |
| STATE OF MICHIGAN TRUNK LINE REVENUE | MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 | DBT | 5946954G0 | Long | Modellwert (Stufe 2) | 1.098.886 $ | 0,08 | 1.000.000 | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 FIXED 5 | DBT | 54659LCX0 | Long | Modellwert (Stufe 2) | 1.063.679 $ | 0,07 | 1.000.000 | |
| CITY OF WICHITA KS | WICHITA KS MF HSG REVENUE WICMFH 02/30 ADJUSTABLE VAR | DBT | 967276GD2 | Long | Modellwert (Stufe 2) | 1.062.035 $ | 0,07 | 1.060.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | DBT | 452252NF2 | Long | Modellwert (Stufe 2) | 1.060.392 $ | 0,07 | 1.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5 | DBT | 118217CQ9 | Long | Modellwert (Stufe 2) | 2.729.590 $ | 0,19 | 2.645.000 | |
| STATE OF CONNECTICUT | CONNECTICUT ST CTS 09/30 FIXED 5 | DBT | 20772KDW6 | Long | Modellwert (Stufe 2) | 1.055.348 $ | 0,07 | 1.000.000 | |
| SOUTH CAROLINA STATE PORTS AUTHORITY | SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5 | DBT | 837123HF8 | Long | Modellwert (Stufe 2) | 1.053.786 $ | 0,07 | 1.025.000 | |
| 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) | 1.051.875 $ | 0,07 | 1.000.000 | |
| CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3 | CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0 | DBT | 178882PZ3 | Long | Modellwert (Stufe 2) | 1.041.894 $ | 0,07 | 1.605.000 | |
| KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308 | KENDALL KANE WILL CNTYS IL C KENSCD 10/30 FIXED 4 | DBT | 488764YX3 | Long | Modellwert (Stufe 2) | 1.038.180 $ | 0,07 | 1.000.000 | |
| SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM | SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5 | DBT | 837542HY8 | Long | Modellwert (Stufe 2) | 1.033.789 $ | 0,07 | 1.010.000 | |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND CNTY TX HOSP DIST MIDMED 05/37 FIXED 5 | DBT | 597503EA5 | Long | Modellwert (Stufe 2) | 1.821.375 $ | 0,13 | 1.775.000 | |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK | COOK CNTY IL SCH DIST 111 BUR COOSCD 12/30 FIXED 4 | DBT | 214579KQ6 | Long | Modellwert (Stufe 2) | 1.757.952 $ | 0,12 | 1.745.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH NJSDEV 03/30 FIXED 5.185 | DBT | 64578EMP9 | Long | Modellwert (Stufe 2) | 1.025.706 $ | 0,07 | 1.000.000 | |
| MACON-BIBB COUNTY HOUSING AUTHORITY | MACON BIBB CNTY GA HSG AUTH MF MABHSG 02/29 ADJUSTABLE VAR | DBT | 55554RAH7 | Long | Modellwert (Stufe 2) | 1.025.388 $ | 0,07 | 1.024.000 | |
| AVON GROVE SCHOOL DISTRICT CHESTER COUNTY | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4 | DBT | 054055D88 | Long | Modellwert (Stufe 2) | 1.011.007 $ | 0,07 | 1.000.000 | |
| DENVER CONVENTION CENTER HOTEL AUTHORITY | DENVER CO CONVENTION CENTER HO DENFAC 12/27 FIXED 5 | DBT | 249189DF5 | Long | Modellwert (Stufe 2) | 1.009.735 $ | 0,07 | 1.000.000 | |
| ST CLOUD MINN HEALTH CARE REV | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 1.008.659 $ | 0,07 | 1.000.000 | |
| FLORIDA HOUSING FINANCE CORPORATION | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR | DBT | 34074HHD7 | Long | Modellwert (Stufe 2) | 1.604.229 $ | 0,11 | 1.595.000 | |
| 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) | 1.004.519 $ | 0,07 | 1.000.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | 1.703.413 $ | 0,12 | 1.680.000 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5 | DBT | 60416SMC1 | Long | Modellwert (Stufe 2) | 1.001.549 $ | 0,07 | 1.000.000 | |
| HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY | HENNEPIN CNTY MN HSG REDEV A HENMFH 02/46 ADJUSTABLE VAR | DBT | 42552RAN4 | Long | Modellwert (Stufe 2) | 1.001.437 $ | 0,07 | 1.000.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | DBT | 60637GKP3 | Long | Modellwert (Stufe 2) | 1.001.324 $ | 0,07 | 900.000 | |
| CITY & COUNTY OF DENVER CO | DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 1.000.767 $ | 0,07 | 1.000.000 | |
| ARLINGTON HEIGHTS VILLAGE OF | ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4 | DBT | 041447D59 | Long | Modellwert (Stufe 2) | 1.000.320 $ | 0,07 | 1.000.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | DBT | 59261AM53 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,07 | 1.000.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 | DBT | 97712JMC4 | Long | Modellwert (Stufe 2) | 2.852.497 $ | 0,20 | 2.900.000 | |
| IOWA TOBACCO SETTLEMENT AUTHORITY | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4 | DBT | 888805CC0 | Long | Modellwert (Stufe 2) | 973.612 $ | 0,07 | 1.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | DBT | 896032AK5 | Long | Modellwert (Stufe 2) | 963.478 $ | 0,07 | 835.000 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 1.410.947 $ | 0,10 | 1.300.000 | |
| 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) | 950.411 $ | 0,07 | 965.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 2.875 | DBT | 05616KBL3 | Long | Modellwert (Stufe 2) | 942.139 $ | 0,07 | 1.000.000 | |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 937.297 $ | 0,07 | 1.000.000 | |
| ORLANDO UTILITIES COMMISSION | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 933.021 $ | 0,06 | 1.000.000 | |
| CITY OF BRIDGEPORT CT | BRIDGEPORT CT BRI 08/27 FIXED 5 | DBT | 108152GS2 | Long | Modellwert (Stufe 2) | 923.355 $ | 0,06 | 895.000 | |
| CHARLESTON COUNTY AIRPORT DISTRICT | CHARLESTON CNTY SC ARPT DIST A CHAAPT 07/34 FIXED 5 | DBT | 160070ES3 | Long | Modellwert (Stufe 2) | 919.015 $ | 0,06 | 810.000 | |
| NORTHERN MICHIGAN UNIVERSITY | NTHRN MI UNIV REVENUES NORHGR 06/45 FIXED 5.25 | DBT | 665398PN7 | Long | Modellwert (Stufe 2) | 911.736 $ | 0,06 | 850.000 | |
| HOBE-ST LUCIE CONSERVANCY DISTRICT | HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75 | DBT | 434043AA3 | Long | Modellwert (Stufe 2) | 910.358 $ | 0,06 | 885.000 | |
| SELMA INDUSTRIAL DEVELOPMENT BOARD | SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR | DBT | 81647PAG8 | Long | Modellwert (Stufe 2) | 893.715 $ | 0,06 | 900.000 | |
| HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386 | HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3 | DBT | 41456PJW8 | Long | Modellwert (Stufe 2) | 859.953 $ | 0,06 | 860.000 | |
| AUSTIN HOUSING FINANCE CORPORATION | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | DBT | 052425HY4 | Long | Modellwert (Stufe 2) | 806.170 $ | 0,06 | 800.000 | |
| MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75 | DBT | 593856AB3 | Long | Modellwert (Stufe 2) | 796.326 $ | 0,06 | 785.000 | |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY | MET GOVT NASHVILLE DAVIDSONC METFAC 07/37 FIXED 5 | DBT | 592090LF9 | Long | Modellwert (Stufe 2) | 792.813 $ | 0,06 | 715.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/40 FIXED 4 | DBT | 155498LU0 | Long | Modellwert (Stufe 2) | 782.688 $ | 0,05 | 800.000 | |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0 | DBT | 688031EM1 | Long | Modellwert (Stufe 2) | 1.038.555 $ | 0,07 | 1.275.000 | |
| TSASC INC NY TOB | TSASC INC NY TSA 06/27 FIXED 5 | DBT | 898526EV6 | Long | Modellwert (Stufe 2) | 1.518.882 $ | 0,11 | 1.500.000 | |
| CITY OF DETROIT | DETROIT MI DET 05/30 FIXED 5.25 | DBT | 2510935Y2 | Long | Modellwert (Stufe 2) | 2.906.564 $ | 0,20 | 2.700.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | DBT | 88256CAX7 | Long | Modellwert (Stufe 2) | 750.292 $ | 0,05 | 750.000 | |
| MISSISSIPPI BUSINESS FIN CORP | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 750.101 $ | 0,05 | 750.000 | |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 | DBT | 850072AA7 | Long | Modellwert (Stufe 2) | 726.865 $ | 0,05 | 762.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY | SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/43 ADJUSTABLE VAR | DBT | 83712EHZ0 | Long | Modellwert (Stufe 2) | 721.043 $ | 0,05 | 720.000 | |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 698.225 $ | 0,05 | 700.000 | |
| CITY OF PHILADELPHIA PA GAS WORKS REVENUE | PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5 | DBT | 7178238D3 | Long | Modellwert (Stufe 2) | 667.678 $ | 0,05 | 660.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/36 FIXED 5 | DBT | 650346GR4 | Long | Modellwert (Stufe 2) | 665.078 $ | 0,05 | 600.000 | |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4 | DBT | 960875AM4 | Long | Modellwert (Stufe 2) | 661.590 $ | 0,05 | 700.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND | WEST VIRGINIA ST HSG DEV FUND WVSMFH 11/28 ADJUSTABLE VAR | DBT | 956629AJ8 | Long | Modellwert (Stufe 2) | 650.979 $ | 0,05 | 650.000 | |
| OREGON STATE FACILITIES AUTHORITY | OREGON ST FACS AUTH REVENUE ORSFAC 10/30 FIXED 5 | DBT | 68608JYG0 | Long | Modellwert (Stufe 2) | 631.561 $ | 0,04 | 600.000 | |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 | DBT | 03667PJK9 | Long | Modellwert (Stufe 2) | 612.460 $ | 0,04 | 945.000 | |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT | NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5 | DBT | 640874RP0 | Long | Modellwert (Stufe 2) | 1.089.300 $ | 0,08 | 1.060.000 | |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | DBT | 59807PAE5 | Long | Modellwert (Stufe 2) | 610.305 $ | 0,04 | 610.000 | |
| MARSHALL SCHOOL DISTRICT/MO | MARSHALL MO SCH DIST CTFS PART 03/37 5 | DBT | 572636BS6 | Long | Modellwert (Stufe 2) | 604.461 $ | 0,04 | 560.000 | |
| WORTHINGTON CITY SCHOOL DISTRICT | WORTHINGTON OH CITY SCH DIST WORSCD 12/30 ZEROCPNOID 0 | DBT | 982038TN1 | Long | Modellwert (Stufe 2) | 595.801 $ | 0,04 | 700.000 | |
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT | BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/31 FIXED OID 4.25 | DBT | 07819AAA1 | Long | Modellwert (Stufe 2) | 594.200 $ | 0,04 | 590.000 | |
| MARSHALL COUNTY BOARD OF EDUCATION | MARSHALL CNTY AL BRD OF EDU 03/34 5 | DBT | 572024BE6 | Long | Modellwert (Stufe 2) | 552.352 $ | 0,04 | 500.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY | TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/33 FIXED 5 | DBT | 89952PHK4 | Long | Modellwert (Stufe 2) | 549.972 $ | 0,04 | 500.000 | |
| ISLE WIGHT COUNTY INDUSTRIAL D | ISLE OF WHITE CNTY VA ECON DEV ILWDEV 07/37 FIXED 5 | DBT | 464637AM9 | Long | Modellwert (Stufe 2) | 547.947 $ | 0,04 | 500.000 | |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT | GOLDEN GEM CMNTY DEV DIST FLA 05/31 5.15 | DBT | 38105CAA5 | Long | Modellwert (Stufe 2) | 544.319 $ | 0,04 | 535.000 | |
| ZEELAND MICHIGAN PUBLIC SCHOOLS | ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5 | DBT | 989258QS0 | Long | Modellwert (Stufe 2) | 540.000 $ | 0,04 | 500.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6.25 | DBT | 70879QXV0 | Long | Modellwert (Stufe 2) | 534.345 $ | 0,04 | 490.000 | |
| TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1 | TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/30 FIXED 5 | DBT | 89706PAW4 | Long | Modellwert (Stufe 2) | 526.643 $ | 0,04 | 500.000 | |
| CITY OF ODESSA TX | ODESSA TX ODS 03/27 FIXED 5 | DBT | 676006SA8 | Long | Modellwert (Stufe 2) | 522.583 $ | 0,04 | 515.000 | |
| GARLAND HOUSING FINANCE CORPORATION | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | DBT | 366144AL7 | Long | Modellwert (Stufe 2) | 493.440 $ | 0,03 | 497.000 | |
| COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS | COOK CNTY IL SCH DIST 12/32 5 | DBT | 213345LW9 | Long | Modellwert (Stufe 2) | 477.884 $ | 0,03 | 430.000 | |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/43 FIXED 5 | DBT | 734195EW6 | Long | Modellwert (Stufe 2) | 874.207 $ | 0,06 | 810.000 | |
| WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT | WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/31 FIXED 4.875 | DBT | 96150AAE3 | Long | Modellwert (Stufe 2) | 447.006 $ | 0,03 | 440.000 | |
| FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A | FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5 | DBT | 349288JC5 | Long | Modellwert (Stufe 2) | 384.318 $ | 0,03 | 360.000 | |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5 | DBT | 71885DCV2 | Long | Modellwert (Stufe 2) | 664.869 $ | 0,05 | 650.000 | |
| PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT | PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/31 FIXED 4.2 | DBT | 723846AA9 | Long | Modellwert (Stufe 2) | 349.692 $ | 0,02 | 350.000 | |
| MAINE MUNICIPAL BOND BANK | MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5 | DBT | 56045R6J3 | Long | Modellwert (Stufe 2) | 340.039 $ | 0,02 | 310.000 | |
| AMERICAN MUNICIPAL POWER INC | AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/31 FIXED 5 | DBT | 02765MAM4 | Long | Modellwert (Stufe 2) | 337.484 $ | 0,02 | 320.000 | |
| OREGON COAST COMMUNITY COLLEGE DISTRICT | OREGON COAST OR CMNTY CLG DIST ORGHGR 06/37 INTERAPREC VAR | DBT | 68583NCE9 | Long | Modellwert (Stufe 2) | 333.951 $ | 0,02 | 300.000 | |
| CITY OF GRAND FORKS | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/35 FIXED 5 | DBT | 38546WEE6 | Long | Modellwert (Stufe 2) | 564.532 $ | 0,04 | 525.000 | |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT | ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/31 FIXED 4.25 | DBT | 776364AA9 | Long | Modellwert (Stufe 2) | 300.526 $ | 0,02 | 300.000 | |
| S JERSEY TRANSN | SOUTH JERSEY NJ PORT CORP SPCTRN 01/35 FIXED 5 | DBT | 838530QJ5 | Long | Modellwert (Stufe 2) | 290.262 $ | 0,02 | 290.000 | |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/31 FIXED 5 | DBT | 40834PAD4 | Long | Modellwert (Stufe 2) | 268.223 $ | 0,02 | 265.000 | |
| NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT | NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/31 FIXED 4.875 | DBT | 65725AAQ7 | Long | Modellwert (Stufe 2) | 258.269 $ | 0,02 | 255.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 244.056 $ | 0,02 | 250.000 | |
| CITY OF RENO NV | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 234.722 $ | 0,02 | 1.500.000 | |
| TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT | TWO RIVERS WEST CDD FL SPL ASS TRWGEN 05/31 FIXED 4.8 | DBT | 90207HAJ3 | Long | Modellwert (Stufe 2) | 222.681 $ | 0,02 | 220.000 | |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT | ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/31 FIXED 5 | DBT | 03706FAA5 | Long | Modellwert (Stufe 2) | 197.669 $ | 0,01 | 195.000 | |
| MIDLAND INDEPENDENT SCHOOL DISTRICT | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 | DBT | 5977833S6 | Long | Modellwert (Stufe 2) | 151.306 $ | 0,01 | 145.000 | |
| 1.274.898.209 $ | 88,50 | 1.250.595.951 |