| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 487.130.531 $ | 87,88 | 506.582.156 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/28 3.375 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 37.857.920 $ | 6,83 | 37.900.000 | |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 9.505.266 $ | 1,71 | 9.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | DBT | 64972JNN4 | Long | Modellwert (Stufe 2) | 21.161.508 $ | 3,82 | 19.995.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | DBT | 64972GZW7 | Long | Modellwert (Stufe 2) | 10.331.051 $ | 1,86 | 10.240.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 10.488.517 $ | 1,89 | 10.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 9.772.685 $ | 1,76 | 24.700.000 | |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | DBT | 20775DTS1 | Long | Modellwert (Stufe 2) | 9.125.000 $ | 1,65 | 9.125.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 5.584.468 $ | 1,01 | 5.300.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 | DBT | 64990KGY3 | Long | Modellwert (Stufe 2) | 12.684.966 $ | 2,29 | 12.325.000 | |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 | DBT | 530574TY8 | Long | Modellwert (Stufe 2) | 5.115.556 $ | 0,92 | 5.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 6.845.612 $ | 1,23 | 12.750.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 5.391.729 $ | 0,97 | 5.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 4.943.491 $ | 0,89 | 5.175.000 | |
| MAIN STREET NATURAL GAS INC | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 3.892.474 $ | 0,70 | 3.700.000 | |
| FHLMC MULTIFAMILY VRD CERTIFICATES | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 6.474.067 $ | 1,17 | 6.265.865 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 | DBT | 54639TDU3 | Long | Modellwert (Stufe 2) | 3.309.084 $ | 0,60 | 3.500.000 | |
| 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) | 3.240.000 $ | 0,58 | 3.240.000 | |
| DISTRICT OF COLUMBIA | DIST OF COLUMBIA DIS 06/45 FIXED 5 | DBT | 25476FM21 | Long | Modellwert (Stufe 2) | 4.283.460 $ | 0,77 | 4.000.000 | |
| COLORADO STATE | COLORADO ST COPS COSCTF 11/49 FIXED 5 | DBT | 196711VV4 | Long | Modellwert (Stufe 2) | 4.058.153 $ | 0,73 | 4.000.000 | |
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 | DBT | 052477YS9 | Long | Modellwert (Stufe 2) | 3.112.136 $ | 0,56 | 3.000.000 | |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 | DBT | 66702RR46 | Long | Modellwert (Stufe 2) | 3.101.452 $ | 0,56 | 3.000.000 | |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 | DBT | 11861MBJ4 | Long | Modellwert (Stufe 2) | 4.490.651 $ | 0,81 | 4.425.000 | |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 | DBT | 803301DJ6 | Long | Modellwert (Stufe 2) | 3.055.600 $ | 0,55 | 3.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | DBT | 04052EAA6 | Long | Modellwert (Stufe 2) | 3.444.045 $ | 0,62 | 3.480.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR | DBT | 87638QSH3 | Long | Modellwert (Stufe 2) | 3.512.949 $ | 0,63 | 3.500.000 | |
| DADE CNTY FLA SCH DIST | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | DBT | 59333RJB1 | Long | Modellwert (Stufe 2) | 2.957.043 $ | 0,53 | 3.000.000 | |
| LAS VEGAS VALLEY WATER DISTRICT | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 | DBT | 517845QX4 | Long | Modellwert (Stufe 2) | 2.796.421 $ | 0,50 | 3.000.000 | |
| CHICAGO OHARE INTERNATIONAL AIRPORT | CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV | DBT | 1675934J8 | Long | Modellwert (Stufe 2) | 3.167.508 $ | 0,57 | 3.000.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 | DBT | 93878YEA3 | Long | Modellwert (Stufe 2) | 4.186.063 $ | 0,76 | 4.000.000 | |
| UNIVERSITY OF CALIFORNIA | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 | DBT | 91412HYC1 | Long | Modellwert (Stufe 2) | 2.610.219 $ | 0,47 | 2.390.000 | |
| MASSACHUSETTS STATE | MASSACHUSETTS ST MAS 10/51 FIXED 5 | DBT | 57582R4D5 | Long | Modellwert (Stufe 2) | 5.013.576 $ | 0,90 | 4.850.000 | |
| PUBLIC FINANCE AUTHORITY | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 | DBT | 74439YGV7 | Long | Modellwert (Stufe 2) | 6.200.912 $ | 1,12 | 6.200.000 | |
| NORTHAMPTON CNTY PA GEN PURP | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR | DBT | 66353RDJ0 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,45 | 2.500.000 | |
| DALLAS METROCARE SERVICES | METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 | DBT | 59164FAU8 | Long | Modellwert (Stufe 2) | 2.434.538 $ | 0,44 | 2.350.000 | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | DBT | 3137HC2E1 | Long | Modellwert (Stufe 2) | beschränkt | 6.193.564 $ | 1,12 | 6.107.213 |
| OHIO HOUSING FINANCE AGENCY | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | DBT | 67756UBE7 | Long | Modellwert (Stufe 2) | 2.719.177 $ | 0,49 | 2.510.000 | |
| IDAHO HEALTH FACS AUTH REV | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 | DBT | 451295G45 | Long | Modellwert (Stufe 2) | 2.175.028 $ | 0,39 | 2.000.000 | |
| NEW ORLEANS AVIATION BOARD | NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5 | DBT | 64763HME2 | Long | Modellwert (Stufe 2) | 2.172.792 $ | 0,39 | 2.000.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 05/44 FIXED 5.25 | DBT | 452153KB4 | Long | Modellwert (Stufe 2) | 5.883.188 $ | 1,06 | 5.700.000 | |
| GARLAND HOUSING FINANCE CORPORATION | GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 | DBT | 366144AL7 | Long | Modellwert (Stufe 2) | 2.071.058 $ | 0,37 | 2.086.000 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 | DBT | 88283PAL1 | Long | Modellwert (Stufe 2) | 2.064.767 $ | 0,37 | 2.000.000 | |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | FLORIDA DEV FIN CORP 08/49 5.25 | DBT | 34061QCT2 | Long | Modellwert (Stufe 2) | 6.192.693 $ | 1,12 | 6.250.000 | |
| CHICAGO BOARD OF EDUCATION | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED OID 5 | DBT | 167505A30 | Long | Modellwert (Stufe 2) | 3.284.896 $ | 0,59 | 3.400.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 5 | DBT | 452252PX1 | Long | Modellwert (Stufe 2) | 3.311.735 $ | 0,60 | 3.205.000 | |
| MANOR HOUSING PUBLIC FACILITY CORP | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 2.011.088 $ | 0,36 | 2.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 | DBT | 650116JM9 | Long | Modellwert (Stufe 2) | 6.471.750 $ | 1,17 | 6.300.000 | |
| COUNTY OF KING WA SEWER REVENUE | KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,36 | 2.000.000 | |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5 | DBT | 48504NBE8 | Long | Modellwert (Stufe 2) | 1.968.328 $ | 0,36 | 2.000.000 | |
| DOUGLAS COUNTY HOUSING AUTHORITY | DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 | DBT | 259029AA4 | Long | Modellwert (Stufe 2) | 1.956.202 $ | 0,35 | 2.000.000 | |
| DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP | DENTON ESSENTIAL INVESTMENTS P 01/59 6.697 | DBT | 24881CAD9 | Long | Schätzwert (Stufe 3) | 1.943.928 $ | 0,35 | 1.995.000 | |
| STATE OF TEXAS | TEXAS ST TXS 10/43 FIXED 5 | DBT | 8827242M8 | Long | Modellwert (Stufe 2) | 1.835.843 $ | 0,33 | 1.700.000 | |
| COUNTY OF HAMILTON OH | HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | DBT | 4072722B8 | Long | Modellwert (Stufe 2) | 1.820.000 $ | 0,33 | 1.820.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | DBT | 5444452P3 | Long | Modellwert (Stufe 2) | 1.818.097 $ | 0,33 | 1.630.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | DBT | 896032AW9 | Long | Modellwert (Stufe 2) | 2.323.618 $ | 0,42 | 2.200.000 | |
| INDIANA FINANCE AUTHORITY | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 2.886.387 $ | 0,52 | 2.800.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 | DBT | 59447TQR7 | Long | Modellwert (Stufe 2) | 5.464.666 $ | 0,99 | 8.025.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 | DBT | 199546CS9 | Long | Modellwert (Stufe 2) | 1.742.382 $ | 0,31 | 1.600.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 1.661.342 $ | 0,30 | 1.500.000 | |
| GREATER ORLANDO AVIATION AUTHORITY | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 | DBT | 392274Z90 | Long | Modellwert (Stufe 2) | 1.656.040 $ | 0,30 | 1.650.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 1.885.083 $ | 0,34 | 1.885.000 | |
| BUILD NYC RESOURCE CORPORATION | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/41 FIXED OID 4 | DBT | 12008EVT0 | Long | Modellwert (Stufe 2) | 1.640.417 $ | 0,30 | 1.725.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/43 FIXED 5 | DBT | 45204EL97 | Long | Modellwert (Stufe 2) | 3.747.422 $ | 0,68 | 3.700.000 | |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/42 FIXED 5.25 | DBT | 23503CGD3 | Long | Modellwert (Stufe 2) | 1.612.941 $ | 0,29 | 1.500.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 | DBT | 70917TRP8 | Long | Modellwert (Stufe 2) | 1.610.512 $ | 0,29 | 1.500.000 | |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 1.700.676 $ | 0,31 | 1.600.000 | |
| BLACK BELT ENERGY GAS DISTRICT | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 5.357.520 $ | 0,97 | 5.090.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 5.455.143 $ | 0,98 | 5.300.000 | |
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/50 FIXED 5 | DBT | 57604TKC9 | Long | Modellwert (Stufe 2) | 1.539.900 $ | 0,28 | 1.500.000 | |
| EMPIRE STATE DEVELOPMENT CORPORATION | NEW YORK ST URBAN DEV CORP SAL 03/53 5 | DBT | 64985TEV9 | Long | Modellwert (Stufe 2) | 2.441.077 $ | 0,44 | 2.375.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 1.527.900 $ | 0,28 | 1.500.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | DBT | 93978UDT0 | Long | Modellwert (Stufe 2) | 3.616.392 $ | 0,65 | 3.684.245 | |
| MISSION ECONOMIC DEVELOPMENT CORPORATION | MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 2.898.313 $ | 0,52 | 2.900.000 | |
| ONONDAGA CIVIC DEVELOPMENT CORP | ONONDAGA NY CIVIC DEV CORP ONODEV 12/43 FIXED 5.25 | DBT | 682832LG3 | Long | Modellwert (Stufe 2) | 1.471.221 $ | 0,27 | 1.325.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 | DBT | 041807MJ4 | Long | Modellwert (Stufe 2) | 2.266.743 $ | 0,41 | 2.450.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 6.274.952 $ | 1,13 | 6.355.553 | |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 1.379.732 $ | 0,25 | 1.500.000 | |
| SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A | DBT | 8371514E6 | Long | Modellwert (Stufe 2) | 2.476.356 $ | 0,45 | 2.350.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 1.359.016 $ | 0,25 | 1.250.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT | SPARTANBURG SC REGL HLTH SVCS SPAMED 04/48 FIXED 5 | DBT | 847113CH8 | Long | Modellwert (Stufe 2) | 1.308.440 $ | 0,24 | 1.300.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT | DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 | DBT | 26118TAQ3 | Long | Modellwert (Stufe 2) | 1.307.224 $ | 0,24 | 1.200.000 | |
| PUERTO RICO GOVT | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 1.414.113 $ | 0,26 | 2.045.571 | |
| MAIN STREET ENERGY INC | MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.258.074 $ | 0,23 | 1.200.000 | |
| OKALOOSA COUNTY SCHOOL BOARD | OKALOOSA CNTY FL SCH BRD OKALOOSA SCH BD COPS | DBT | 678233DR5 | Long | Modellwert (Stufe 2) | 1.233.895 $ | 0,22 | 1.200.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 6.075.519 $ | 1,10 | 5.815.000 | |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/45 FIXED OID 5.3 | DBT | 05355ACA3 | Long | Modellwert (Stufe 2) | 1.208.527 $ | 0,22 | 1.215.000 | |
| GRAYSON COUNTY JUNIOR COLLEGE | GRAYSON CNTY TX JNR CLG DIST GYNHGR 02/49 FIXED OID 4 | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 1.174.785 $ | 0,21 | 1.310.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.159.476 $ | 0,21 | 1.135.000 | |
| PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/38 FIXED 5 | DBT | 915130BK3 | Long | Modellwert (Stufe 2) | 1.137.280 $ | 0,21 | 1.030.000 | |
| KYLE CITY OF | KYLE TX KYL 08/55 FIXED OID 5 | DBT | 501552PW7 | Long | Modellwert (Stufe 2) | 1.118.943 $ | 0,20 | 1.100.000 | |
| NEW YORK POWER AUTHORITY | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5 | DBT | 65000XBM1 | Long | Modellwert (Stufe 2) | 1.117.127 $ | 0,20 | 1.000.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5 | DBT | 66285WU79 | Long | Modellwert (Stufe 2) | 2.116.776 $ | 0,38 | 2.000.000 | |
| 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) | 1.107.566 $ | 0,20 | 995.000 | |
| LEE CNTY FLA INDL DEV AUTH INDL DEV REV | LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR | DBT | 52350LBC3 | Long | Modellwert (Stufe 2) | 1.105.003 $ | 0,20 | 1.000.000 | |
| OREGON ST | OREGON ST ORS 06/45 ADJUSTABLE VAR | DBT | 68609UBC8 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,20 | 1.100.000 | |
| STATE OF ILLINOIS SALES TAX REVENUE | ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5 | DBT | 452227SF9 | Long | Modellwert (Stufe 2) | 1.095.716 $ | 0,20 | 1.000.000 | |
| TENNESSEE HOUSING DEVELOPMENT AGENCY | TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 | DBT | 88046KQU3 | Long | Modellwert (Stufe 2) | 1.089.108 $ | 0,20 | 995.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 3.374.314 $ | 0,61 | 3.250.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT | DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | DBT | 235308Q89 | Long | Modellwert (Stufe 2) | 1.088.036 $ | 0,20 | 1.000.000 | |
| KAREGNONDI WATER AUTHORITY | KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 | DBT | 48563UCT6 | Long | Modellwert (Stufe 2) | 1.087.377 $ | 0,20 | 1.000.000 | |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5 | DBT | 71883PML8 | Long | Modellwert (Stufe 2) | 1.085.430 $ | 0,20 | 1.000.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 5 | DBT | 57421CJW5 | Long | Modellwert (Stufe 2) | 2.003.584 $ | 0,36 | 1.870.000 | |
| HARRIS COUNTY HOSPITAL DISTRICT | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42 FIXED 5 | DBT | 41415UBW5 | Long | Modellwert (Stufe 2) | 1.068.915 $ | 0,19 | 1.000.000 | |
| CITY OF SACRAMENTO CA | SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4 | DBT | 786071RB8 | Long | Modellwert (Stufe 2) | 1.066.422 $ | 0,19 | 1.200.000 | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 | DBT | 01757LHH2 | Long | Modellwert (Stufe 2) | 1.567.193 $ | 0,28 | 1.500.000 | |
| MEDFORD ORE HOSP FACS AUTH REV | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | DBT | 584283GX7 | Long | Modellwert (Stufe 2) | 1.042.967 $ | 0,19 | 1.000.000 | |
| UNIVERSITY OF KENTUCKY | UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 | DBT | 914383BN3 | Long | Modellwert (Stufe 2) | 1.041.686 $ | 0,19 | 1.000.000 | |
| CITY OF WHITING INDIANA | WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 1.041.478 $ | 0,19 | 1.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5 | DBT | 6461364H1 | Long | Modellwert (Stufe 2) | 1.040.856 $ | 0,19 | 1.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 | DBT | 13048VQ27 | Long | Modellwert (Stufe 2) | 2.332.540 $ | 0,42 | 2.346.486 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5 | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 2.033.930 $ | 0,37 | 2.000.000 | |
| MIDLAND COUNTY HOSPITAL DISTRICT | MIDLAND CNTY TX HOSP DIST MIDMED 05/54 FIXED 5.25 | DBT | 597503EK3 | Long | Modellwert (Stufe 2) | 1.033.431 $ | 0,19 | 1.000.000 | |
| STATE OF NORTH CAROLINA | NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/35 FIXED 4 | DBT | 658268EV5 | Long | Modellwert (Stufe 2) | 1.029.453 $ | 0,19 | 1.000.000 | |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 | DBT | 593340AC6 | Long | Modellwert (Stufe 2) | 1.023.131 $ | 0,18 | 1.000.000 | |
| DOMINION WATER & SANITATION DISTRICT | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 1.021.637 $ | 0,18 | 1.000.000 | |
| SALES TAX SECURITIZATION CORPORATION | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 | DBT | 79467BBH7 | Long | Modellwert (Stufe 2) | 1.020.406 $ | 0,18 | 1.000.000 | |
| JARRELL INDEPENDENT SCHOOL DISTRICT | JARRELL TX INDEP SCH DIST JARSCD 02/53 FIXED 5 | DBT | 471146XA3 | Long | Modellwert (Stufe 2) | 1.017.781 $ | 0,18 | 1.000.000 | |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | COLLIER CNTY FL INDL DEV AUTH 10/49 5 | DBT | 194641BB1 | Long | Modellwert (Stufe 2) | 1.014.828 $ | 0,18 | 1.000.000 | |
| CHANDLER INDUSTRIAL DEVELOPMEN | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.518.882 $ | 0,27 | 1.500.000 | |
| TENNERGY CORP | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.010.064 $ | 0,18 | 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) | 1.453.728 $ | 0,26 | 1.395.000 | |
| PENNSYLVANIA HOUSING FINANCE AGENCY | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 | DBT | 708797BG9 | Long | Modellwert (Stufe 2) | 1.428.879 $ | 0,26 | 1.390.000 | |
| BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR | DBT | 074876HR7 | Long | Modellwert (Stufe 2) | 1.001.665 $ | 0,18 | 965.000 | |
| CITY OF CLOQUET MN | MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2024 07FN PT | DBT | 189041AA4 | Long | Modellwert (Stufe 2) | 1.000.850 $ | 0,18 | 989.265 | |
| TARRANT CNTY TEX HSG FIN | TARRANT CNTY TX HSG FIN CORP M TARMFH 03/43 FIXED 4.6 | DBT | 876390AA3 | Long | Modellwert (Stufe 2) | 1.000.424 $ | 0,18 | 1.000.000 | |
| CITY OF CRANDALL TX | CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 | DBT | 224384AU1 | Long | Modellwert (Stufe 2) | 997.312 $ | 0,18 | 1.000.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/34 FIXED 5.25 | DBT | 74526Q2V3 | Long | Modellwert (Stufe 2) | 996.096 $ | 0,18 | 1.000.000 | |
| DENVER COLO HEALTH & HOSP REV | DENVER CO HLTH HOSP AUTH HLT DENMED 12/50 FIXED OID 5.125 | DBT | 24918EEN6 | Long | Modellwert (Stufe 2) | 988.582 $ | 0,18 | 1.000.000 | |
| NORWALK HOUSING AUTHORITY | NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 | DBT | 668866AA4 | Long | Modellwert (Stufe 2) | 985.385 $ | 0,18 | 1.000.000 | |
| RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 | DBT | 76876TAA5 | Long | Modellwert (Stufe 2) | 983.509 $ | 0,18 | 980.092 | |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN | BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | DBT | 120827DZ0 | Long | Modellwert (Stufe 2) | 978.064 $ | 0,18 | 1.000.000 | |
| RUTHERFORD COUNTY HEALTH & EDU | RUTHERFORD CNTY TN HLTH EDUC RUTMED 11/48 ADJUSTABLE VAR | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 972.670 $ | 0,18 | 900.000 | |
| INLIVIAN | INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 | DBT | 45753EAB9 | Long | Modellwert (Stufe 2) | 947.061 $ | 0,17 | 986.269 | |
| LEHIGH CNTY PA | LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | beschränkt | 928.196 $ | 0,17 | 940.000 |
| THE PASSAIC COUNTY IMPROVEMENT AUTHORITY | PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/33 FIXED 4.125 | DBT | 70275QAK9 | Long | Modellwert (Stufe 2) | 909.500 $ | 0,16 | 900.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 | DBT | 97671VCX1 | Long | Modellwert (Stufe 2) | 884.838 $ | 0,16 | 900.000 | |
| PALM BEACH CNTY FLA HEALTH FACS | PALM BEACH CNTY FL HLTH FACS A PALMED 08/49 FIXED 4 | DBT | 69651ABM5 | Long | Modellwert (Stufe 2) | 864.827 $ | 0,16 | 1.000.000 | |
| CITY OF MINNEAPOLIS MINNESOTA | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | DBT | 60374VEF6 | Long | Modellwert (Stufe 2) | 1.354.594 $ | 0,24 | 1.370.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 | DBT | 944514J58 | Long | Modellwert (Stufe 2) | 819.232 $ | 0,15 | 750.000 | |
| CITY SCHOOL DISTRICT OF ALBANY | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | DBT | 012434SY3 | Long | Modellwert (Stufe 2) | 802.267 $ | 0,14 | 800.000 | |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/48 FIXED 5.25 | DBT | 734195EY2 | Long | Modellwert (Stufe 2) | 782.400 $ | 0,14 | 750.000 | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | GREAT LAKES MI WTR AUTH SEWAGE 07/53 5.25 | DBT | 39081HFG2 | Long | Modellwert (Stufe 2) | 774.222 $ | 0,14 | 750.000 | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 02/37 FIXED 5 | DBT | 67756DV86 | Long | Modellwert (Stufe 2) | 773.757 $ | 0,14 | 700.000 | |
| SOUTH CAROLINA JOBS COALITION | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/45 FIXED 5.5 | DBT | 837036HF2 | Long | Modellwert (Stufe 2) | 759.841 $ | 0,14 | 750.000 | |
| MOBILE COUNTY INDUSTRIAL DEVEL | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 758.020 $ | 0,14 | 795.000 | |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 946.029 $ | 0,17 | 950.000 | |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | LOUISVILLE JEFFERSON CNTY KY LOUMED 10/38 FIXED 5 | DBT | 54659LCW2 | Long | Modellwert (Stufe 2) | 748.724 $ | 0,14 | 700.000 | |
| ALLEGHENY COUNTY SANITARY AUTHORITY | ALLEGHENY CNTY PA SAN AUTH ALLUTL 12/43 FIXED 5 | DBT | 017357R48 | Long | Modellwert (Stufe 2) | 741.952 $ | 0,13 | 700.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORPORATION | NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/45 FIXED 5.125 | DBT | 650346GT0 | Long | Modellwert (Stufe 2) | 732.799 $ | 0,13 | 700.000 | |
| SUGARLOAF COMMUNITY DEVELOPMENT DISTRICT | SUGARLOAF CDD FL CAPITAL IMPT SUGGEN 12/55 FIXED OID 5.625 | DBT | 865037AC9 | Long | Modellwert (Stufe 2) | 1.296.898 $ | 0,23 | 1.325.000 | |
| LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C | LOWER COLORADO RIVER TX AUTH R LWCGEN 05/45 ADJUSTABLE VAR | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 1.208.417 $ | 0,22 | 1.145.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV | UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | DBT | 915260ET6 | Long | Modellwert (Stufe 2) | 697.490 $ | 0,13 | 750.000 | |
| CLIFTON HIGHER EDUCATION FINAN | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 | DBT | 187145VL8 | Long | Modellwert (Stufe 2) | 697.428 $ | 0,13 | 700.000 | |
| NORTHERN MICHIGAN UNIVERSITY | NTHRN MI UNIV REVENUES NORHGR 06/50 FIXED 5.5 | DBT | 665398PS6 | Long | Modellwert (Stufe 2) | 1.339.615 $ | 0,24 | 1.250.000 | |
| TOBACCO SETTLEMENT FINANCING CORPORATION | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 681.735 $ | 0,12 | 700.000 | |
| 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) | 674.538 $ | 0,12 | 595.000 | |
| CONNERTON EAST COMMUNITY DEVELOPMENT DISTRICT | CONNERTON EAST CDD FL SPL ASSM CDEDEV 06/45 FIXED 5.25 | DBT | 208185AL2 | Long | Modellwert (Stufe 2) | 673.641 $ | 0,12 | 670.000 | |
| KENTUCKY HOUSING CORPORATION | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/40 FIXED 4.375 | DBT | 49131CAC6 | Long | Modellwert (Stufe 2) | 671.713 $ | 0,12 | 645.000 | |
| KENTUCKY BOND DEVELOPMENT CORPORATION | KENTUCKY BOND DEV CORP HOSP RE KYSMED 08/55 ADJUSTABLE VAR | DBT | 49121DAC6 | Long | Modellwert (Stufe 2) | 655.595 $ | 0,12 | 600.000 | |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | DBT | 64469D5S6 | Long | Modellwert (Stufe 2) | 650.269 $ | 0,12 | 580.000 | |
| SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | SAN ANTONIO TX HSG TRUST PUBLI SAHMFH 03/43 FIXED 4.55 | DBT | 79626WAA5 | Long | Modellwert (Stufe 2) | 1.139.695 $ | 0,21 | 1.150.000 | |
| CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE | COLUMBIA SC WTRWKS SWR SYS COLWTR 02/41 FIXED 4.25 | DBT | 198504K27 | Long | Modellwert (Stufe 2) | 635.265 $ | 0,11 | 625.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 631.582 $ | 0,11 | 600.000 | |
| OKLAHOMA TURNPIKE AUTHORITY | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/53 FIXED 5.5 | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 631.096 $ | 0,11 | 600.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | WASHINGTON ST HLTH CARE FACS A WASMED 10/35 FIXED 5 | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 618.948 $ | 0,11 | 560.000 | |
| TEXAS WATER DEVELOPMENT BOARD | TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | DBT | 88285ABJ6 | Long | Modellwert (Stufe 2) | 1.367.177 $ | 0,25 | 1.350.000 | |
| CALIFORNIA STATE | CALIFORNIA ST CAS 12/30 FIXED 3.875 | DBT | 13063CXP0 | Long | Modellwert (Stufe 2) | 997.418 $ | 0,18 | 1.000.000 | |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | PORT AUTH OF NEW YORK NEW JE PORTRN 09/34 FIXED 5 | DBT | 73358XNN8 | Long | Modellwert (Stufe 2) | 556.176 $ | 0,10 | 500.000 | |
| CITY OF GRAND FORKS | GRAND FORKS ND HLTH CARE SYS R GRAMED 12/41 FIXED 5 | DBT | 38546WEL0 | Long | Modellwert (Stufe 2) | 552.876 $ | 0,10 | 525.000 | |
| JACKSONVILLE CITY OF | JACKSONVILLE FL SPL REVENUE JAC 10/43 FIXED 5 | DBT | 469487VB5 | Long | Modellwert (Stufe 2) | 547.178 $ | 0,10 | 510.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 544.911 $ | 0,10 | 500.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/40 FIXED 4.35 | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 1.408.465 $ | 0,25 | 1.450.000 | |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA | COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED 5.75 | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 534.013 $ | 0,10 | 500.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VIRGINIA ST SMALL BUSINESS FIN VASMED 06/41 FIXED 5 | DBT | 928105CH6 | Long | Modellwert (Stufe 2) | 533.707 $ | 0,10 | 500.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | ENERGY S E AL A COOPERATIVE 07/54 1 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 533.458 $ | 0,10 | 500.000 | |
| IOWA FINANCE AUTHORITY | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 533.405 $ | 0,10 | 500.000 | |
| HARRIS CNTY TEX CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 529.117 $ | 0,10 | 500.000 | |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 | DBT | 60416UFQ3 | Long | Modellwert (Stufe 2) | 526.148 $ | 0,09 | 470.000 | |
| COLORADO BRIDGE & TUNNEL ENTERPRISE | COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/50 FIXED 5.25 | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 524.455 $ | 0,09 | 500.000 | |
| DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428 | DE KALB CNTY IL CMNTY UNIT SCH DEKALB CO CUSD 428 | DBT | 240685ME4 | Long | Modellwert (Stufe 2) | 517.572 $ | 0,09 | 500.000 | |
| HUTTO INDEPENDENT SCHOOL DISTRICT | HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 | DBT | 4484924U9 | Long | Modellwert (Stufe 2) | 517.516 $ | 0,09 | 500.000 | |
| GRAND PARKWAY TRANSPORTATION CORPORATION | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 516.913 $ | 0,09 | 500.000 | |
| NEW YORK CITY OF | NEW YORK NY 03/53 5.25 | DBT | 64966SBA3 | Long | Modellwert (Stufe 2) | 786.236 $ | 0,14 | 750.000 | |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/36 FIXED 5 | DBT | 914437TF5 | Long | Modellwert (Stufe 2) | 512.813 $ | 0,09 | 500.000 | |
| FARMINGTON N.M. POLLUTION CONTROL | FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR | DBT | 311450GF1 | Long | Modellwert (Stufe 2) | 511.464 $ | 0,09 | 500.000 | |
| COLORADO SCH MINES AUX FACS REV | COLORADO ST SCH OF MINES INSTN 12/54 5 | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 510.904 $ | 0,09 | 500.000 | |
| COUNTY OF WASHOE NV | WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR | DBT | 940865BG2 | Long | Modellwert (Stufe 2) | 506.543 $ | 0,09 | 500.000 | |
| ROCHESTER CITY OF | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/39 FIXED 4 | DBT | 771902HJ5 | Long | Modellwert (Stufe 2) | 506.018 $ | 0,09 | 500.000 | |
| ST CLOUD MINN HEALTH CARE REV | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 | DBT | 78916VDV9 | Long | Modellwert (Stufe 2) | 504.330 $ | 0,09 | 500.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/40 FIXED 5 | DBT | 49126PFA3 | Long | Modellwert (Stufe 2) | 500.271 $ | 0,09 | 500.000 | |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5 | DBT | 26444CHC9 | Long | Modellwert (Stufe 2) | 499.888 $ | 0,09 | 500.000 | |
| NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/45 FIXED 5.2 | DBT | 648122AC3 | Long | Modellwert (Stufe 2) | 497.138 $ | 0,09 | 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) | 494.930 $ | 0,09 | 500.000 | |
| AUSTIN AFFORDABLE PFC INC | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.5 | DBT | 05217TAR5 | Long | Modellwert (Stufe 2) | 494.638 $ | 0,09 | 500.000 | |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY | AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 493.404 $ | 0,09 | 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 $ | 0,09 | 500.000 | |
| EP ESSENTIAL HOUSING WF PFC | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 490.638 $ | 0,09 | 500.000 | |
| CITY OF DALLAS HOUSING FINANCE CORPORATION | DALLAS TX HSG FIN CORP DALMFH 10/41 FIXED 4.35 | DBT | 235298BW5 | Long | Modellwert (Stufe 2) | 891.170 $ | 0,16 | 900.000 | |
| TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY | TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4 | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 487.714 $ | 0,09 | 500.000 | |
| TOWN OF HEMPSTEAD NY | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | DBT | 424672T78 | Long | Modellwert (Stufe 2) | 482.502 $ | 0,09 | 500.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/26 FIXED 5 | DBT | 546275AB4 | Long | Modellwert (Stufe 2) | 479.424 $ | 0,09 | 475.000 | |
| MISSOURI STATE HEALTH AND EDUCATION | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/42 FIXED 4 | DBT | 60637ACW0 | Long | Modellwert (Stufe 2) | 896.125 $ | 0,16 | 900.000 | |
| COUNTY OF PULASKI AR | PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 | DBT | 745392KK5 | Long | Modellwert (Stufe 2) | 469.133 $ | 0,08 | 500.000 | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | DBT | 249182LE4 | Long | Modellwert (Stufe 2) | 459.099 $ | 0,08 | 440.000 | |
| EVERMAN INDEPENDENT SCHOOL DISTRICT | EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 | DBT | 300371W56 | Long | Modellwert (Stufe 2) | 456.593 $ | 0,08 | 500.000 | |
| HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT | HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 454.936 $ | 0,08 | 500.000 | |
| COUNTY OF CUYAHOGA OH | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5 | DBT | 2322655W4 | Long | Modellwert (Stufe 2) | 447.319 $ | 0,08 | 500.000 | |
| IRVINE FACILITIES FINANCING AUTHORITY | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 443.886 $ | 0,08 | 500.000 | |
| CMFA SPECIAL FINANCE AGENCY | CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 | DBT | 12574WAB6 | Long | Modellwert (Stufe 2) | 438.608 $ | 0,08 | 495.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR | LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/50 FIXED 5 | DBT | 5465894A7 | Long | Modellwert (Stufe 2) | 413.968 $ | 0,07 | 400.000 | |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 | DBT | 59807PAE5 | Long | Modellwert (Stufe 2) | 410.205 $ | 0,07 | 410.000 | |
| HERNANDO COUNTY OF | HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 | DBT | 42766WAX3 | Long | Modellwert (Stufe 2) | 410.061 $ | 0,07 | 400.000 | |
| CHILDRENS TRUST FD TOBACCO SETTLMNT | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | DBT | 16876QBJ7 | Long | Modellwert (Stufe 2) | 399.492 $ | 0,07 | 2.000.000 | |
| CITY OF INDIANAPOLIS IN | INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR | DBT | 45528TBF0 | Long | Modellwert (Stufe 2) | 382.591 $ | 0,07 | 400.000 | |
| INDIANA HOUSING FINANCE AUTHOR | INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR | DBT | 45506CAP2 | Long | Modellwert (Stufe 2) | 681.422 $ | 0,12 | 700.000 | |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP | FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5 | DBT | 31200CEY8 | Long | Modellwert (Stufe 2) | 380.804 $ | 0,07 | 375.000 | |
| 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) | 359.556 $ | 0,06 | 345.000 | |
| ANAHEIM UNION HIGH SCHOOL DISTRICT | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 | DBT | 032591VG1 | Long | Modellwert (Stufe 2) | 347.762 $ | 0,06 | 345.000 | |
| CITY OF DETROIT | DETROIT MI DET 05/39 FIXED 6 | DBT | 2510936C9 | Long | Modellwert (Stufe 2) | 528.612 $ | 0,10 | 548.579 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | DBT | 60637GKP3 | Long | Modellwert (Stufe 2) | 333.775 $ | 0,06 | 300.000 | |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 | DBT | 795576LU9 | Long | Modellwert (Stufe 2) | 328.904 $ | 0,06 | 300.000 | |
| NEW MEXICO ST HOSP | NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | DBT | 647370HV0 | Long | Modellwert (Stufe 2) | 327.278 $ | 0,06 | 350.000 | |
| MISSISSIPPI DEVELOPMENT BANK | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/37 FIXED 5 | DBT | 60534XZK5 | Long | Modellwert (Stufe 2) | 324.389 $ | 0,06 | 300.000 | |
| DU PAGE & WILL CNTYS ILL SCH DIST NO 204 | DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 | DBT | 262608TN2 | Long | Modellwert (Stufe 2) | 324.070 $ | 0,06 | 300.000 | |
| WEST VIRGINIA HOSPITAL FINANCE | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/53 FIXED 6 | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 317.202 $ | 0,06 | 300.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS IN LOCAL PUBLIC I 03/43 5.75 | DBT | 45528U6W6 | Long | Modellwert (Stufe 2) | 316.163 $ | 0,06 | 300.000 | |
| IRVINE CALIF IMPT BD ACT 1915 | IRVINE CA SPL TAX IRVGEN 09/60 FIXED 5 | DBT | 46360TJQ7 | Long | Modellwert (Stufe 2) | 312.540 $ | 0,06 | 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) | 295.464 $ | 0,05 | 300.000 | |
| MIDLAND INDEPENDENT SCHOOL DISTRICT | MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 | DBT | 5977833X5 | Long | Modellwert (Stufe 2) | 511.959 $ | 0,09 | 500.000 | |
| 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) | 286.459 $ | 0,05 | 292.018 | |
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT | BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 | DBT | 067167D94 | Long | Modellwert (Stufe 2) | 275.853 $ | 0,05 | 300.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT | LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 | DBT | 546410CT6 | Long | Modellwert (Stufe 2) | 267.013 $ | 0,05 | 250.000 | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY | NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT | DBT | 63968M7F0 | Long | Modellwert (Stufe 2) | 253.877 $ | 0,05 | 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) | 252.990 $ | 0,05 | 250.000 | |
| MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE | ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25 | DBT | 033262AW6 | Long | Modellwert (Stufe 2) | 252.742 $ | 0,05 | 250.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25 | DBT | 92708KAA5 | Long | Modellwert (Stufe 2) | 452.395 $ | 0,08 | 450.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 | DBT | 646067FV5 | Long | Modellwert (Stufe 2) | 251.189 $ | 0,05 | 250.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 | DBT | 64972KJF3 | Long | Modellwert (Stufe 2) | 249.713 $ | 0,05 | 250.000 | |
| FARMS NEW KENT COMMUNITY DEVEL | FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 | DBT | 311551AD7 | Long | Modellwert (Stufe 2) | 246.328 $ | 0,04 | 255.000 | |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 | DBT | 864809CA4 | Long | Modellwert (Stufe 2) | 372.739 $ | 0,07 | 1.800.000 | |
| MATAGORDA COUNTY NAVIGATION DIST | MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 243.360 $ | 0,04 | 250.000 | |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 FIXED 4 | DBT | 882667BQ0 | Long | Modellwert (Stufe 2) | 242.511 $ | 0,04 | 250.000 | |
| COMMONWEALTH FINANCING AUTHORITY | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 240.509 $ | 0,04 | 250.000 | |
| PATRIOTS ENERGY GROUP FINANCING AGENCY | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 213.593 $ | 0,04 | 200.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED OID 4 | DBT | 64542PEW1 | Long | Modellwert (Stufe 2) | 182.909 $ | 0,03 | 250.000 | |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND | WEST VIRGINIA ST HSG DEV FUND WVSMFH 08/27 ADJUSTABLE VAR | DBT | 956629AH2 | Long | Modellwert (Stufe 2) | 178.488 $ | 0,03 | 175.000 | |
| SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 | DBT | 850072AA7 | Long | Modellwert (Stufe 2) | 171.700 $ | 0,03 | 180.000 | |
| TOB SECURITIZATION AUTH NORTHNCALIF | TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 | DBT | 888794CA0 | Long | Modellwert (Stufe 2) | 153.039 $ | 0,03 | 1.000.000 | |
| COUNTY OF SACRAMENTO CA | SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | DBT | 786153RU2 | Long | Modellwert (Stufe 2) | 150.178 $ | 0,03 | 150.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | DBT | 126292CP4 | Long | Modellwert (Stufe 2) | 130.909 $ | 0,02 | 200.000 | |
| ALEDO INDEPENDENT SCHOOL DISTRICT | ALEDO TX INDEP SCH DIST ALESCD 02/48 FIXED 5 | DBT | 014464ZJ3 | Long | Modellwert (Stufe 2) | 102.745 $ | 0,02 | 100.000 | |
| COUNTY OF WARRICK IN | WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR | DBT | 936195AJ5 | Long | Modellwert (Stufe 2) | 100.986 $ | 0,02 | 100.000 | |
| CITY OF MOUNT VERNON IN | MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR | DBT | 623455AC6 | Long | Modellwert (Stufe 2) | 100.986 $ | 0,02 | 100.000 | |
| CITY OF RENO NV | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 78.241 $ | 0,01 | 500.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 | DBT | 13013FBH6 | Long | Modellwert (Stufe 2) | 74.259 $ | 0,01 | 100.000 | |
| 487.130.531 $ | 87,88 | 506.582.156 |