| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 286.113.340 $ | 88,28 | 340.719.390 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 22.577.734 $ | 6,97 | 22.600.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | DBT | 64972JXR4 | Long | Modellwert (Stufe 2) | 10.276.851 $ | 3,17 | 9.975.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | DBT | 87638QVH9 | Long | Modellwert (Stufe 2) | 7.200.011 $ | 2,22 | 7.200.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR | DBT | 64972GC69 | Long | Modellwert (Stufe 2) | 5.008.139 $ | 1,55 | 5.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 5.553.777 $ | 1,71 | 19.575.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 5.522.359 $ | 1,70 | 17.100.000 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 | DBT | 88283PAL1 | Long | Modellwert (Stufe 2) | 3.716.580 $ | 1,15 | 3.600.000 | |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5.25 | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 3.449.761 $ | 1,06 | 3.255.000 | |
| NEW YORK STATE THRUWAY AUTHORITY | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/49 FIXED OID 5 | DBT | 650028B36 | Long | Modellwert (Stufe 2) | 3.137.959 $ | 0,97 | 3.030.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST MAS 06/51 FIXED 5 | DBT | 57582TDV1 | Long | Modellwert (Stufe 2) | 3.844.790 $ | 1,19 | 3.700.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 3.523.540 $ | 1,09 | 3.500.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 2.574.035 $ | 0,79 | 2.575.000 | |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 2.280.140 $ | 0,70 | 2.188.916 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 2.582.642 $ | 0,80 | 2.450.000 | |
| PUERTO RICO GOVT | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 3.141.672 $ | 0,97 | 5.310.485 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 3.846.919 $ | 1,19 | 3.605.000 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 | DBT | 60416UFQ3 | Long | Modellwert (Stufe 2) | 2.154.966 $ | 0,66 | 1.925.000 | |
| NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE | N TEXAS ST MUNI WTR DIST WTR S NRTWTR 09/44 FIXED 5 | DBT | 662903J95 | Long | Modellwert (Stufe 2) | 2.137.035 $ | 0,66 | 2.000.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 4.461.131 $ | 1,38 | 4.300.000 | |
| LEANDER INDEPENDENT SCHOOL DISTRICT | LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5 | DBT | 521841S98 | Long | Modellwert (Stufe 2) | 2.051.259 $ | 0,63 | 2.000.000 | |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 | DBT | 530574TY8 | Long | Modellwert (Stufe 2) | 2.046.222 $ | 0,63 | 2.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 3.840.887 $ | 1,19 | 3.750.000 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 | DBT | 46246JNM3 | Long | Modellwert (Stufe 2) | 2.225.611 $ | 0,69 | 2.250.000 | |
| DOMINION WATER & SANITATION DISTRICT | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 1.980.953 $ | 0,61 | 1.939.000 | |
| MOBILE COUNTY INDUSTRIAL DEVEL | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.897.434 $ | 0,59 | 1.990.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | DBT | 91412HND1 | Long | Modellwert (Stufe 2) | 1.854.487 $ | 0,57 | 1.800.000 | |
| WASHINGTON STATE | WASHINGTON ST WAS 06/50 FIXED 5 | DBT | 93974FGM9 | Long | Modellwert (Stufe 2) | 1.751.366 $ | 0,54 | 1.675.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/47 FIXED 4 | DBT | 45204EA32 | Long | Modellwert (Stufe 2) | 2.605.803 $ | 0,80 | 2.915.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 1.661.342 $ | 0,51 | 1.500.000 | |
| DENTON ESSENTIAL INVESTMENTS PFC | BONNIE BRAE FIXED TERM LOAN | DBT | BA000PLR9 | Long | Schätzwert (Stufe 3) | 2.165.996 $ | 0,67 | 2.140.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 | DBT | 38122ND58 | Long | Modellwert (Stufe 2) | 2.858.188 $ | 0,88 | 11.400.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/43 FIXED OID 4 | DBT | 57583UTY4 | Long | Modellwert (Stufe 2) | 3.493.954 $ | 1,08 | 3.700.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/49 FIXED 5 | DBT | 709225KX3 | Long | Modellwert (Stufe 2) | 3.130.656 $ | 0,97 | 3.015.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR | DBT | 63607WBF0 | Long | Modellwert (Stufe 2) | 3.265.237 $ | 1,01 | 3.746.643 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 1.474.685 $ | 0,46 | 1.400.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 | DBT | 54639TDU3 | Long | Modellwert (Stufe 2) | 1.418.179 $ | 0,44 | 1.500.000 | |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 2.044.945 $ | 0,63 | 2.100.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 2.394.597 $ | 0,74 | 2.300.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 | DBT | 11861MBJ4 | Long | Modellwert (Stufe 2) | 2.387.067 $ | 0,74 | 2.525.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 3.093.008 $ | 0,95 | 5.161.000 | |
| DENTON CNTY TEX | DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125 | DBT | 24880GAS8 | Long | Modellwert (Stufe 2) | 1.276.231 $ | 0,39 | 1.250.000 | |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | DBT | 71883MPB4 | Long | Modellwert (Stufe 2) | 1.272.694 $ | 0,39 | 1.250.000 | |
| CAPITAL TRUST AUTHORITY | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/50 FIXED OID 5.25 | DBT | 14054WBV6 | Long | Modellwert (Stufe 2) | 1.254.007 $ | 0,39 | 1.300.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | DBT | 888809BG4 | Long | Modellwert (Stufe 2) | 2.224.908 $ | 0,69 | 2.250.000 | |
| 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) | 1.214.768 $ | 0,37 | 1.238.343 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 | DBT | 847113CH8 | Long | Modellwert (Stufe 2) | 1.207.791 $ | 0,37 | 1.200.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | DBT | 88046KQU3 | Long | Modellwert (Stufe 2) | 1.089.108 $ | 0,34 | 995.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 2.132.531 $ | 0,66 | 2.000.000 | |
| STATE OF ILLINOIS SALES TAX REVENUE | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/34 FIXED 3 | DBT | 452227KF7 | Long | Modellwert (Stufe 2) | 1.087.590 $ | 0,34 | 1.180.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 05/37 FIXED 5 | DBT | 452153JU4 | Long | Modellwert (Stufe 2) | 3.011.061 $ | 0,93 | 2.850.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/43 FIXED 5.25 | DBT | 23503CGE1 | Long | Modellwert (Stufe 2) | 1.068.915 $ | 0,33 | 1.000.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY S E AL A COOPERATIVE 07/54 1 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.066.916 $ | 0,33 | 1.000.000 | |
| CHICAGO BOARD OF EDUCATION | CHICAGO IL BRD OF EDU CHIEDU 12/43 FIXED 6 | DBT | 167505A63 | Long | Modellwert (Stufe 2) | 3.281.952 $ | 1,01 | 3.300.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 2.939.893 $ | 0,91 | 2.815.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 | DBT | 928103AW0 | Long | Modellwert (Stufe 2) | 1.054.706 $ | 0,33 | 1.000.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.053.249 $ | 0,32 | 1.000.000 | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25 | DBT | 73358XGM8 | Long | Modellwert (Stufe 2) | 1.043.006 $ | 0,32 | 1.000.000 | |
| WESTVIEW SOUTH COMMUNITY DEVELOPMENT DISTRICT | WESTVIEW SOUTH CDD FL SPL ASSM WVSDEV 05/45 FIXED 6 | DBT | 961566AH9 | Long | Modellwert (Stufe 2) | 1.037.975 $ | 0,32 | 1.000.000 | |
| COUNTY OF CUYAHOGA OH | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 | DBT | 2322655W4 | Long | Modellwert (Stufe 2) | 1.527.723 $ | 0,47 | 1.665.000 | |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.25 | DBT | 593340AD4 | Long | Modellwert (Stufe 2) | 1.519.106 $ | 0,47 | 1.440.000 | |
| FRENSHIP INDEPENDENT SCHOOL DISTRICT | FRENSHIP TX INDEP SCH DIST FHPSCD 02/55 FIXED 5 | DBT | 357866K43 | Long | Modellwert (Stufe 2) | 1.029.020 $ | 0,32 | 1.000.000 | |
| MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | MINNESOTA ST AGRIC ECON DEVB MNSAGR 01/54 FIXED 5.25 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 1.021.414 $ | 0,32 | 1.000.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5 | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 1.020.639 $ | 0,31 | 1.000.000 | |
| BREVARD COUNTY HEALTH FACILITIES AUTHORITY | BREVARD CNTY FL HLTH FACS AUTH BREMED 04/47 FIXED 5 | DBT | 107416QM4 | Long | Modellwert (Stufe 2) | 1.020.365 $ | 0,31 | 1.000.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 2.033.137 $ | 0,63 | 2.000.000 | |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | 1.018.480 $ | 0,31 | 1.000.000 | |
| CHICAGO OHARE INTERNATIONAL AIRPORT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5.25 | DBT | 1675934R0 | Long | Modellwert (Stufe 2) | 1.563.112 $ | 0,48 | 1.500.000 | |
| GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT | GEM CMNTY DEV DIST FLA 05/44 5.7 | DBT | 38105CAB3 | Long | Modellwert (Stufe 2) | 1.012.886 $ | 0,31 | 1.000.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA | NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 | DBT | 646127FS4 | Long | Modellwert (Stufe 2) | 1.007.184 $ | 0,31 | 995.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75 | DBT | 64577HMH1 | Long | Modellwert (Stufe 2) | 1.003.204 $ | 0,31 | 1.000.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 | DBT | 708797BG9 | Long | Modellwert (Stufe 2) | 1.002.498 $ | 0,31 | 997.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 1.000.033 $ | 0,31 | 1.000.000 | |
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY | MOON INDL DEV AUTH PA REVENUE MOODEV 07/45 FIXED OID 6 | DBT | 61543RAT3 | Long | Modellwert (Stufe 2) | 999.900 $ | 0,31 | 1.000.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 | DBT | 67756UCG1 | Long | Modellwert (Stufe 2) | 3.878.407 $ | 1,20 | 3.775.000 | |
| GIR EAST COMMUNITY DEVELOPMENT DISTRICT | GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/45 FIXED 5.3 | DBT | 37611TAB5 | Long | Modellwert (Stufe 2) | 989.955 $ | 0,31 | 1.000.000 | |
| DADE CNTY FLA SCH DIST | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | DBT | 59333RJB1 | Long | Modellwert (Stufe 2) | 985.681 $ | 0,30 | 1.000.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 978.492 $ | 0,30 | 900.000 | |
| DOUGLAS COUNTY HOUSING AUTHORITY | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 | DBT | 259029AA4 | Long | Modellwert (Stufe 2) | 978.101 $ | 0,30 | 1.000.000 | |
| JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO | JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 | DBT | 473157BP9 | Long | Modellwert (Stufe 2) | 976.748 $ | 0,30 | 992.000 | |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 | DBT | 59334PGP6 | Long | Modellwert (Stufe 2) | 975.078 $ | 0,30 | 1.000.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5 | DBT | 130179VJ0 | Long | Modellwert (Stufe 2) | 973.811 $ | 0,30 | 1.000.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 | DBT | 041807MJ4 | Long | Modellwert (Stufe 2) | 961.318 $ | 0,30 | 1.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 | DBT | 64542UHC1 | Long | Modellwert (Stufe 2) | 3.648.721 $ | 1,13 | 4.045.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 1.532.928 $ | 0,47 | 1.450.000 | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED OID 4 | DBT | 249182LN4 | Long | Modellwert (Stufe 2) | 927.743 $ | 0,29 | 1.000.000 | |
| COLORADO STATE | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4 | DBT | 19668QNX9 | Long | Modellwert (Stufe 2) | 927.508 $ | 0,29 | 1.000.000 | |
| HOUSING AUTHORITY OF SNOHOMISH COUNTY | SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 | DBT | 83309AFW6 | Long | Modellwert (Stufe 2) | 921.918 $ | 0,28 | 1.000.000 | |
| ONONDAGA CIVIC DEVELOPMENT CORP | ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5 | DBT | 682832KJ8 | Long | Modellwert (Stufe 2) | 909.358 $ | 0,28 | 1.000.000 | |
| CITY OF LAVON TX | LAVON TX SPL ASSMT REVENUE LAVON REV | DBT | 51946PCK8 | Long | Modellwert (Stufe 2) | 904.294 $ | 0,28 | 875.000 | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 | DBT | 90279EAB0 | Long | Modellwert (Stufe 2) | 903.458 $ | 0,28 | 1.000.000 | |
| ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT | INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 894.936 $ | 0,28 | 870.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4 | DBT | 544445ES4 | Long | Modellwert (Stufe 2) | 887.898 $ | 0,27 | 1.000.000 | |
| VELOCITY METROPOLITAN DISTRICT NO 5 | VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR | DBT | 92259JAB9 | Long | Modellwert (Stufe 2) | 880.856 $ | 0,27 | 1.000.000 | |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/51 FIXED 4 | DBT | 795576LC9 | Long | Modellwert (Stufe 2) | 863.774 $ | 0,27 | 1.000.000 | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4 | DBT | 57421FBY2 | Long | Modellwert (Stufe 2) | 855.820 $ | 0,26 | 1.000.000 | |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT | LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/44 FIXED 5.375 | DBT | 50218SAN1 | Long | Modellwert (Stufe 2) | 832.813 $ | 0,26 | 840.000 | |
| NEWFIELD COMMUNITY DEVELOPMENT DISTRICT | NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/35 FIXED 5 | DBT | 65128AAB3 | Long | Modellwert (Stufe 2) | 822.604 $ | 0,25 | 790.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.062.022 $ | 0,33 | 1.050.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | DBT | 13034DAJ3 | Long | Modellwert (Stufe 2) | 1.052.943 $ | 0,32 | 1.050.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH 07/40 0 | DBT | 74526YEE1 | Long | Modellwert (Stufe 2) | 1.482.274 $ | 0,46 | 1.885.000 | |
| THE PASSAIC COUNTY IMPROVEMENT AUTHORITY | PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/44 FIXED 5 | DBT | 70275QAM5 | Long | Modellwert (Stufe 2) | 750.867 $ | 0,23 | 750.000 | |
| PIONEER RANCH COMMUNITY DEVELOPMENT DISTRICT | PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/44 FIXED 5 | DBT | 723846AB7 | Long | Modellwert (Stufe 2) | 745.955 $ | 0,23 | 770.000 | |
| CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 | CROWFOOT VLY RANCH MET DIST 12/54 6.125 | DBT | 22802CAX5 | Long | Modellwert (Stufe 2) | 719.585 $ | 0,22 | 750.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 | DBT | 64985SBK8 | Long | Modellwert (Stufe 2) | 1.437.142 $ | 0,44 | 1.360.000 | |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 715.155 $ | 0,22 | 700.000 | |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 | DBT | 75157WAA0 | Long | Modellwert (Stufe 2) | 708.796 $ | 0,22 | 750.000 | |
| CITY OF PILOT POINT TX | PILOT POINT TX SPL ASSMNT REVE PILGEN 09/45 FIXED 6.125 | DBT | 721614AX3 | Long | Modellwert (Stufe 2) | 706.314 $ | 0,22 | 680.000 | |
| FINANCE AUTHORITY OF MAINE | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 963.013 $ | 0,30 | 925.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/46 FIXED OID 6 | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | 1.493.083 $ | 0,46 | 1.498.860 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 699.772 $ | 0,22 | 685.000 | |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/35 FIXED 5.125 | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 697.479 $ | 0,22 | 685.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 680.075 $ | 0,21 | 750.000 | |
| 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) | 870.999 $ | 0,27 | 825.000 | |
| REFLECTION BAY COMMUNITY DEVELOPMENT DISTRICT | REFLECTION BAY CDD FL SPL ASSM REFDEV 05/35 FIXED 5 | DBT | 75865NAB1 | Long | Modellwert (Stufe 2) | 644.268 $ | 0,20 | 625.000 | |
| SOUTH CAROLINA JOBS COALITION | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/50 FIXED OID 5.625 | DBT | 837036HG0 | Long | Modellwert (Stufe 2) | 644.113 $ | 0,20 | 650.000 | |
| IBIS LANDING COMMUNITY DEVELOPMENT DISTRICT | IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/45 FIXED 5.7 | DBT | 451075AC9 | Long | Modellwert (Stufe 2) | 637.344 $ | 0,20 | 615.000 | |
| GAS WORX COMMUNITY DEVELOPMENT DISTRICT | GAS WORX CDD FL SPL ASSMNT GSWGEN 05/36 FIXED 5 | DBT | 367200AB8 | Long | Modellwert (Stufe 2) | 631.150 $ | 0,19 | 615.000 | |
| ANTILLIA COMMUNITY DEVELOPMENT DISTRICT | ANTILLIA CDD FL SPL ASSMNT ANLDEV 05/44 FIXED 5.6 | DBT | 03706FAB3 | Long | Modellwert (Stufe 2) | 626.181 $ | 0,19 | 615.000 | |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | DBT | 59807PAE5 | Long | Modellwert (Stufe 2) | 615.308 $ | 0,19 | 615.000 | |
| JARRELL INDEPENDENT SCHOOL DISTRICT | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 | DBT | 471146XA3 | Long | Modellwert (Stufe 2) | 610.668 $ | 0,19 | 600.000 | |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY | HGR EDU FACS FING AUTH FL HGR FLSHGR 07/45 FIXED OID 6 | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | 809.921 $ | 0,25 | 800.000 | |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 | COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR | DBT | 19650TAA7 | Long | Modellwert (Stufe 2) | 608.984 $ | 0,19 | 750.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 | DBT | 97671VCR4 | Long | Modellwert (Stufe 2) | 1.584.232 $ | 0,49 | 1.575.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/44 FIXED 5.25 | DBT | 51265KFY9 | Long | Modellwert (Stufe 2) | 1.552.976 $ | 0,48 | 1.510.000 | |
| COUNTY OF MEDINA TX | MEDINA CNTY TX SPL ASSMNT REVE MDAGEN 09/46 FIXED 5.45 | DBT | 584735AQ7 | Long | Modellwert (Stufe 2) | 591.775 $ | 0,18 | 600.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORPORATION | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 11/55 FIXED 7.5 | DBT | 95737TFX9 | Long | Modellwert (Stufe 2) | beschränkt | 549.486 $ | 0,17 | 500.000 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 1.034.270 $ | 0,32 | 1.000.000 | |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1 | SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25 | DBT | 81685AAA7 | Long | Modellwert (Stufe 2) | 518.524 $ | 0,16 | 550.000 | |
| COUNTY OF LANCASTER SC | LANCASTER CNTY SC ASSMNT REVEN LANGEN 06/45 FIXED 6 | DBT | 514088BM4 | Long | Modellwert (Stufe 2) | 518.021 $ | 0,16 | 500.000 | |
| ATHENS INDEPENDENT SCHOOL DISTICT | ATHENS TX INDEP SCH DIST ATHSCD 02/55 FIXED 5 | DBT | 047375TH3 | Long | Modellwert (Stufe 2) | 510.909 $ | 0,16 | 500.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 509.300 $ | 0,16 | 500.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | DBT | 3137HC2E1 | Long | Modellwert (Stufe 2) | beschränkt | 2.153.172 $ | 0,66 | 2.161.364 |
| KALAMAZOO MICH ECONOMIC DEV CORP REV | KALAMAZOO MI ECON DEV CORP KALDEV 08/46 FIXED 6 | DBT | 483228EF5 | Long | Modellwert (Stufe 2) | 508.601 $ | 0,16 | 500.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5 | DBT | 70917S6Z1 | Long | Modellwert (Stufe 2) | 508.570 $ | 0,16 | 500.000 | |
| CITY OF CELINA TX | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5 | DBT | 15114CJU9 | Long | Modellwert (Stufe 2) | 506.935 $ | 0,16 | 500.000 | |
| 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) | 751.718 $ | 0,23 | 740.000 | |
| COUNTY OF SACRAMENTO CA | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | DBT | 786153RU2 | Long | Modellwert (Stufe 2) | 500.592 $ | 0,15 | 500.000 | |
| CENTERRA METROPOLITAN DISTRICT NO 1 | CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25 | DBT | 15200XAH6 | Long | Modellwert (Stufe 2) | 750.302 $ | 0,23 | 750.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | DBT | 88256CAX7 | Long | Modellwert (Stufe 2) | 500.195 $ | 0,15 | 500.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 12/30 FIXED 3.875 | DBT | 13063CXP0 | Long | Modellwert (Stufe 2) | 499.990 $ | 0,15 | 500.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD | STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75 | DBT | 85950NAY6 | Long | Modellwert (Stufe 2) | 499.624 $ | 0,15 | 500.000 | |
| HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT | HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75 | DBT | 40834PAJ1 | Long | Modellwert (Stufe 2) | 494.418 $ | 0,15 | 500.000 | |
| ST PAUL MINN HSG & REDV AUTH | SAINT PAUL MN HSG REDEV AUTH STPHSG 06/61 FIXED OID 6.375 | DBT | 852297EJ5 | Long | Modellwert (Stufe 2) | 493.292 $ | 0,15 | 500.000 | |
| EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT | EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 | DBT | 28035BAB1 | Long | Modellwert (Stufe 2) | 493.114 $ | 0,15 | 500.000 | |
| MATAGORDA COUNTY NAVIGATION DIST | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 486.719 $ | 0,15 | 500.000 | |
| NORTHERN TOB SECURIZATION CORP ALASKA | NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 | DBT | 66585VCB9 | Long | Modellwert (Stufe 2) | 483.810 $ | 0,15 | 4.500.000 | |
| LONGS PEAK METROPOLITAN DISTRICT | LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25 | DBT | 54316AAA1 | Long | Modellwert (Stufe 2) | 482.444 $ | 0,15 | 500.000 | |
| COLORADO CROSSING METROPOLITAN DISTRICT NO 2 | COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5 | DBT | 19645YAB2 | Long | Modellwert (Stufe 2) | 479.157 $ | 0,15 | 500.000 | |
| WILLOW BEND METROPOLITAN DISTRICT | WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5 | DBT | 97111VAB9 | Long | Modellwert (Stufe 2) | 471.997 $ | 0,15 | 500.000 | |
| EVANSVILLE CITY OF | EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45 | DBT | 299351AG1 | Long | Modellwert (Stufe 2) | 471.571 $ | 0,15 | 500.000 | |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 | DBT | 311450GA2 | Long | Modellwert (Stufe 2) | 469.377 $ | 0,14 | 500.000 | |
| PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT | PARRISH LAKES CDD CAPITAL IMPT PRLDEV 05/44 FIXED 5.5 | DBT | 70183FAH1 | Long | Modellwert (Stufe 2) | 464.691 $ | 0,14 | 460.000 | |
| FREDDIE MAC GOLD POOL | FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85 | DBT | 3132YBW93 | Long | Modellwert (Stufe 2) | 462.974 $ | 0,14 | 485.737 | |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0 | DBT | 625693JA5 | Long | Modellwert (Stufe 2) | 438.002 $ | 0,14 | 750.000 | |
| COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE | OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 | DBT | 688031EH2 | Long | Modellwert (Stufe 2) | 433.381 $ | 0,13 | 475.000 | |
| LEHIGH CNTY PA | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/49 FIXED 4 | DBT | 52480GDZ4 | Long | Modellwert (Stufe 2) | 430.391 $ | 0,13 | 500.000 | |
| VILLAGE OF GILBERTS IL SPECIAL SERVICE AREA NO 24 | GILBERTS IL SPL SVC AREA 24 S GILFAC 03/34 FIXED 5.375 | DBT | 37546QAA3 | Long | Modellwert (Stufe 2) | 425.774 $ | 0,13 | 442.614 | |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT | LAKES OF SARASOTA CDD FL IMPT LSADEV 05/44 FIXED OID 5.3 | DBT | 51206YAS9 | Long | Modellwert (Stufe 2) | 424.022 $ | 0,13 | 425.000 | |
| HYDE PARK COMMUNITY DEVELOPMENT DISTRICT NO 1 | HYDE PARK CDD 1 FL SPL ASSMNT HYDE PK CDD 1 A | DBT | 448642AF5 | Long | Modellwert (Stufe 2) | 421.632 $ | 0,13 | 420.000 | |
| CITY OF PRINCETON TX | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/45 FIXED OID 5.375 | DBT | 742400DA9 | Long | Modellwert (Stufe 2) | 685.498 $ | 0,21 | 681.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 421.055 $ | 0,13 | 400.000 | |
| BROOKHAVEN LOCAL DEVELOPMENT CORP | BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 | DBT | 113168BL1 | Long | Modellwert (Stufe 2) | 412.742 $ | 0,13 | 500.000 | |
| CHILDRENS TRUST FD TOBACCO SETTLMNT | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 399.492 $ | 0,12 | 2.000.000 | |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT | AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625 | DBT | 05357JAS5 | Long | Modellwert (Stufe 2) | 394.237 $ | 0,12 | 405.000 | |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT | BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25 | DBT | 05616KBQ2 | Long | Modellwert (Stufe 2) | 936.471 $ | 0,29 | 940.000 | |
| EP ESSENTIAL HOUSING WF PFC | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 392.510 $ | 0,12 | 400.000 | |
| LANCASTER MUNICIPAL AUTHORITY | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B | DBT | 514350AN7 | Long | Modellwert (Stufe 2) | 387.789 $ | 0,12 | 400.000 | |
| CITY OF DETROIT | DETROIT MI DET 04/44 ADJUSTABLE VAR | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 383.322 $ | 0,12 | 497.159 | |
| TOB SECURITIZATION AUTH NORTHNCALIF | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 382.597 $ | 0,12 | 2.500.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 375.790 $ | 0,12 | 340.000 | |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 | DBT | 850072AA7 | Long | Modellwert (Stufe 2) | 363.432 $ | 0,11 | 381.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CAL T | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 357.222 $ | 0,11 | 2.000.000 | |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/45 FIXED OID 6.625 | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | 354.912 $ | 0,11 | 335.000 | |
| CLUB MUNICIPAL MANAGEMENT DISTRICT NO 1 | CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/44 FIXED 5.1 | DBT | 18948PAJ0 | Long | Modellwert (Stufe 2) | 351.918 $ | 0,11 | 350.000 | |
| SUNRISE COMMUNITY DEVELOPMENT DISTRICT | SUNRISE CDD FL CAPITAL IMPT RE SSEDEV 05/45 FIXED OID 5.625 | DBT | 86771UAC3 | Long | Modellwert (Stufe 2) | 345.172 $ | 0,11 | 350.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | DBT | 126292CP4 | Long | Modellwert (Stufe 2) | 327.272 $ | 0,10 | 500.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 326.946 $ | 0,10 | 300.000 | |
| FARMS NEW KENT COMMUNITY DEVEL | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 | DBT | 311551AD7 | Long | Modellwert (Stufe 2) | 323.607 $ | 0,10 | 335.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | DBT | 57421CHV9 | Long | Modellwert (Stufe 2) | 322.321 $ | 0,10 | 300.000 | |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5 | DBT | 73419RAE2 | Long | Modellwert (Stufe 2) | 312.502 $ | 0,10 | 300.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/55 FIXED 5.25 | DBT | 93878YEB1 | Long | Modellwert (Stufe 2) | 311.855 $ | 0,10 | 300.000 | |
| CITY OF CHICAGO | CHICAGO IL CHI 01/39 FIXED 5.5 | DBT | 167486P52 | Long | Modellwert (Stufe 2) | 310.963 $ | 0,10 | 300.000 | |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 304.357 $ | 0,09 | 300.000 | |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP | DENTON ESSENTIAL INVESTMENTS 01/43 1 | DBT | 24881CAE7 | Long | Schätzwert (Stufe 3) | 295.050 $ | 0,09 | 300.000 | |
| ROOKERY COMMUNITY DEVELOPMENT DISTRICT | ROOKERY CDD FL CAPITAL IMPT RE ROODEV 05/44 FIXED OID 5 | DBT | 776364AB7 | Long | Modellwert (Stufe 2) | 293.712 $ | 0,09 | 300.000 | |
| MISHAWAKA CITY OF | MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375 | DBT | 604786AB9 | Long | Modellwert (Stufe 2) | 290.583 $ | 0,09 | 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) | 285.616 $ | 0,09 | 290.000 | |
| CITY OF INDIANAPOLIS IN | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR | DBT | 45528TBF0 | Long | Modellwert (Stufe 2) | 282.161 $ | 0,09 | 295.000 | |
| INDIANA HOUSING FINANCE AUTHOR | INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR | DBT | 45506CAP2 | Long | Modellwert (Stufe 2) | 456.192 $ | 0,14 | 470.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25 | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 258.073 $ | 0,08 | 250.000 | |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY | ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR | DBT | 01068LAT7 | Long | Modellwert (Stufe 2) | 257.732 $ | 0,08 | 250.000 | |
| PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/28 FIXED 5 | DBT | 71885DCT7 | Long | Modellwert (Stufe 2) | 256.453 $ | 0,08 | 250.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY | VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 255.113 $ | 0,08 | 250.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ARIZONA INDL DEV AUTH DEV REVE AZSDEV 12/55 FIXED 6.75 | DBT | 04052LAA0 | Long | Modellwert (Stufe 2) | 254.193 $ | 0,08 | 250.000 | |
| CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE | SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/45 FIXED 5.625 | DBT | 81919TAD8 | Long | Modellwert (Stufe 2) | 253.048 $ | 0,08 | 250.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 | DBT | 13080SM84 | Long | Modellwert (Stufe 2) | 425.714 $ | 0,13 | 450.000 | |
| MAGNOLIA ISLAND COMMUNITY DEVELOPMENT DISTRICT | MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/45 FIXED 5.55 | DBT | 559613AB0 | Long | Modellwert (Stufe 2) | 250.969 $ | 0,08 | 250.000 | |
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT | BELLA COLLINA CDD FL SPL ASSMN BCODEV 05/44 FIXED OID 5 | DBT | 07819AAB9 | Long | Modellwert (Stufe 2) | 249.992 $ | 0,08 | 250.000 | |
| BUCKHEAD TRAILS II COMMUNITY DEVELOPMENT DISTRICT | BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5 | DBT | 11837KAB7 | Long | Modellwert (Stufe 2) | 249.818 $ | 0,08 | 250.000 | |
| CITY OF VALPARAISO IN | VALPARAISO IN REVENUE VLPGEN 10/50 FIXED OID 6.25 | DBT | 92031PAA2 | Long | Modellwert (Stufe 2) | 471.817 $ | 0,15 | 495.000 | |
| PASADENA RIDGE COMMUNITY DEVELOPMENT DISTRICT | PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/45 FIXED OID 5.5 | DBT | 702300AE4 | Long | Modellwert (Stufe 2) | 343.243 $ | 0,11 | 350.000 | |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY | CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625 | DBT | 129729AC3 | Long | Modellwert (Stufe 2) | 247.639 $ | 0,08 | 250.000 | |
| CANYONS METROPOLITAN DISTRICT NO 5 | CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 246.231 $ | 0,08 | 250.000 | |
| SEAGROVE COMMUNITY DEVELOPMENT DISTRICT | SEAGROVE CDD FL SPL ASSMNT SEAGROVE CDD | DBT | 811897AB3 | Long | Modellwert (Stufe 2) | 243.243 $ | 0,08 | 250.000 | |
| HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT | HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD | DBT | 429079AC0 | Long | Modellwert (Stufe 2) | 242.897 $ | 0,07 | 250.000 | |
| NORMANDY COMMUNITY DEVELOPMENT DISTRICT | NORMANDY CDD FL CAPITAL IMPT R NRMDEV 05/54 FIXED OID 5.55 | DBT | 65618HAC3 | Long | Modellwert (Stufe 2) | 233.588 $ | 0,07 | 250.000 | |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6 | DBT | 23529CAA5 | Long | Modellwert (Stufe 2) | 231.891 $ | 0,07 | 250.000 | |
| LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 | LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5 | DBT | 51207BAG4 | Long | Modellwert (Stufe 2) | 231.221 $ | 0,07 | 230.000 | |
| THE ATLANTA DEVELOPMENT AUTHORITY | ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 327.601 $ | 0,10 | 350.000 | |
| ST JOHNSONS CNTY FLA INDL DEV AUTH | SAINT JOHNS CNTY FL INDL DEV A STJMED 12/29 FIXED 4 | DBT | 79041LAJ7 | Long | Modellwert (Stufe 2) | 628.644 $ | 0,19 | 635.000 | |
| BERRY BAY II COMMUNITY DEVELOPMENT DISTRICT | BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/31 FIXED 4.45 | DBT | 08577DAA5 | Long | Modellwert (Stufe 2) | 221.002 $ | 0,07 | 220.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 215.498 $ | 0,07 | 200.000 | |
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY | DAYTON MONTGOMERY CNTY OH PORT DAYTRN 01/45 FIXED 6.625 | DBT | 23982CAM9 | Long | Modellwert (Stufe 2) | 209.597 $ | 0,06 | 200.000 | |
| CAPITAL TRUST AGENCY INC | CAPITAL TRUST AGY FL REVENUE CPTGEN 01/56 FIXED 5 | DBT | 14052WDT1 | Long | Modellwert (Stufe 2) | 208.923 $ | 0,06 | 250.000 | |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5 | DBT | 54811BR78 | Long | Modellwert (Stufe 2) | 204.266 $ | 0,06 | 200.000 | |
| UNIVERSITY OF OREGON | UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 204.084 $ | 0,06 | 200.000 | |
| ROYSE CITY INDEPENDENT SCHOOL | ROYSE CITY TX INDEP SCH DIST ROYSE ISD | DBT | 780869YU1 | Long | Modellwert (Stufe 2) | 203.569 $ | 0,06 | 200.000 | |
| MANOR HOUSING PUBLIC FACILITY CORP | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 201.109 $ | 0,06 | 200.000 | |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0 | DBT | 13034AG95 | Long | Modellwert (Stufe 2) | 199.372 $ | 0,06 | 2.250.000 | |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 194.782 $ | 0,06 | 200.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 | DBT | 13013FBH6 | Long | Modellwert (Stufe 2) | 185.647 $ | 0,06 | 250.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 182.913 $ | 0,06 | 1.000.000 | |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 169.624 $ | 0,05 | 2.000.000 | |
| LANCASTER PORT AUTHORITY | LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 157.926 $ | 0,05 | 150.000 | |
| CITY OF RENO NV | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 156.481 $ | 0,05 | 1.000.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH FEV | ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/47 FIXED 5 | DBT | 68450LJB2 | Long | Modellwert (Stufe 2) | 149.564 $ | 0,05 | 150.000 | |
| BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 | BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 | DBT | 082149AA3 | Long | Schätzwert (Stufe 3) | 146.368 $ | 0,05 | 200.000 | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5 | DBT | 613609N28 | Long | Modellwert (Stufe 2) | 143.018 $ | 0,04 | 150.000 | |
| NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT | NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2 | DBT | 651890AC9 | Long | Modellwert (Stufe 2) | 141.191 $ | 0,04 | 150.000 | |
| RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT | RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/45 FIXED OID 5.75 | DBT | 76882NAK8 | Long | Modellwert (Stufe 2) | 102.956 $ | 0,03 | 100.000 | |
| AUSTIN HOUSING FINANCE CORPORATION | AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR | DBT | 052425HY4 | Long | Modellwert (Stufe 2) | 100.771 $ | 0,03 | 100.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | DBT | 45471FAX9 | Long | Modellwert (Stufe 2) | 96.663 $ | 0,03 | 100.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 92.914 $ | 0,03 | 1.000.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY | LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5 | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 45.523 $ | 0,01 | 45.000 | |
| BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP | BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 3.663 $ | 0,00 | 73.263 | |
| AM Bidco | AM Bidco | EC | 958ADP902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6 | |
| 286.113.340 $ | 88,28 | 340.719.390 |