| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 561.649.712 $ | 99,42 | 538.978.701 | |||||||
| ILLINOIS FINANCE AUTHORITY | UNIV CHICAGO MED/IL FIN AUTH 10B DFRN SF 08-01-44/WF/BUS | DBT | 45200F6G9 | Long | Modellwert (Stufe 2) | 16.457.045 $ | 2,91 | 15.650.000 | |
| UNIVERSITY OF MICHIGAN | UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS | DBT | 914455LR9 | Long | Modellwert (Stufe 2) | 8.335.000 $ | 1,48 | 8.335.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS | DBT | 83703FLR1 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,89 | 5.000.000 | |
| INDIANA ST FINANCE AUTHORITY | IN ST FIN AUTH DUKE ENERGY 09A3 WFRN 12-01-39/ML/BUS | DBT | 455054AG1 | Long | Modellwert (Stufe 2) | 6.870.956 $ | 1,22 | 6.745.000 | |
| LOUISIANA PUB FACS AUTH | AIR PRODUCTS & CHEMICALS LA 09A WFRN 08-01-49/GS/BUS | DBT | 546398C48 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 0,97 | 5.500.000 | |
| NEW YORK CITY TRANSITIONAL FIN AUTH | NYC TFA FUT TAX SEC SUB 18A-4 DFRN SF 08-01-45/JPM/BUS | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 13.512.519 $ | 2,39 | 12.880.000 | |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN | CLEVELAND CLINIC HEALTH SYSTEM OH 19F SF DFRN 01-01-52/USBANK/BUS | DBT | 677561LD2 | Long | Modellwert (Stufe 2) | 4.900.000 $ | 0,87 | 4.900.000 | |
| NEW YORK ST HSG FIN AGY | NYS HFA 20L-2 SONYMA 0.75% 11-01-25 | DBT | 64987JDR9 | Long | Modellwert (Stufe 2) | 8.651.149 $ | 1,53 | 9.180.000 | |
| BLACK BELT ENERGY GAS DIST | BLACK BELT ENERGY AL 22B-1 (MPT) SF 4.0% 04-01-53/10-01-27 | DBT | 09182TBC0 | Long | Modellwert (Stufe 2) | 9.998.196 $ | 1,77 | 9.750.000 | |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX | ECG YAGER LP (MPT) 0.46% 09-01-41/02-01-25 | DBT | 86272DAM3 | Long | Modellwert (Stufe 2) | 2.811.867 $ | 0,50 | 3.000.000 | |
| NEW YORK N Y | NEW YORK CITY GO 20C-1 5.0% 08-01-30 | DBT | 64966QGW4 | Long | Modellwert (Stufe 2) | 10.815.891 $ | 1,91 | 9.220.000 | |
| PALM BEACH CNTY FLA HSG FIN AUTH | CHRISTIAN MANOR RESTORATION FL (MPT) 1.25% 02-01-25/24 | DBT | 696513AS9 | Long | Modellwert (Stufe 2) | 2.781.154 $ | 0,49 | 2.875.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | BJC HEALTHCARE OBLIGATED GROUP MO 21C (MPT) SF 5.0% 05-01-52/28 | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 2.660.001 $ | 0,47 | 2.360.000 | |
| CITY OF FARMINGTON NM | PUBLIC SVC NM SAN JUAN PROJ 10E (MPT) 1.15% 06-01-40/24 | DBT | 311450FT2 | Long | Modellwert (Stufe 2) | 2.539.429 $ | 0,45 | 2.615.000 | |
| SOUTHEAST ENERGY AUTHORITY AL | SOUTHEAST ENERGY AUTHORITY AL 21A (MPT) SF 4.0% 11-01-51/10-01-28 | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 3.077.699 $ | 0,54 | 3.025.000 | |
| UNIVERSITY OF CALIFORNIA | UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 2.684.713 $ | 0,48 | 2.665.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP | CHEVRON/MS FIN CORP 07D DFRN 12-01-30/BOA/BUS | DBT | 60528AAV6 | Long | Modellwert (Stufe 2) | 3.796.022 $ | 0,67 | 3.960.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CA CMNTY CHOICE FIN AUTH 21B-1 (MPT) SF 02-01-52/08-01-31 | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 2.489.037 $ | 0,44 | 2.415.000 | |
| JEA | JEA FL ELEC REV SUB 21A 5.0% 10-01-31 | DBT | 46613SRN2 | Long | Modellwert (Stufe 2) | 4.796.916 $ | 0,85 | 4.210.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | NY MTA GREEN BONDS 15A-2 (MPT) 5.0% 11-15-45/05-15-30 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 7.043.821 $ | 1,25 | 6.690.000 | |
| IOWA ST FINANCE AUTHORITY | IOWA HEALTH SYSTEM OBLIGATED GROUP 18F DFRN SF 07-01-41/MS/BUS | DBT | 46246K5E8 | Long | Modellwert (Stufe 2) | 3.140.958 $ | 0,56 | 3.115.000 | |
| MAIN STREET NATURAL GAS INC GA | MAIN ST GA NAT GAS 21C (MPT) SF 4.0% 05-01-52/12-01-28 | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 4.564.463 $ | 0,81 | 4.440.000 | |
| ILLINOIS (STATE OF) | ILLINOIS ST GO 20B 5.0% 10-01-29 | DBT | 4521526T3 | Long | Modellwert (Stufe 2) | 4.246.925 $ | 0,75 | 3.845.000 | |
| PEFA INC GAS PROJECT | PEFA INC IA (MPT) SF 5.0% 09-01-49/26 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.271.664 $ | 0,40 | 2.150.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52 | DBT | 882750QQ8 | Long | Modellwert (Stufe 2) | 7.608.697 $ | 1,35 | 7.590.000 | |
| DENTON TX | DENTON TX UTILITY REV 5.0% 12-01-28 | DBT | 249015C22 | Long | Modellwert (Stufe 2) | 2.228.186 $ | 0,39 | 2.000.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | WASTE MANAGEMENT FL (MPT) NAMT 0.32% 09-01-27/11-01-22 | DBT | 59333GAK4 | Long | Modellwert (Stufe 2) | 2.198.769 $ | 0,39 | 2.205.000 | |
| FLORIDA HSG FIN CORP | FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21-2 SF 3.0% 07-01-52 | DBT | 34074MXW6 | Long | Modellwert (Stufe 2) | 4.389.591 $ | 0,78 | 4.359.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NY CITY MUNI WTR AUTH 16AA1 DFRN 06-15-48/ML/15TH | DBT | 64972GJN5 | Long | Modellwert (Stufe 2) | 6.002.352 $ | 1,06 | 5.715.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51 | DBT | 83756CL94 | Long | Modellwert (Stufe 2) | 6.749.899 $ | 1,19 | 6.630.000 | |
| UNIVERSITY OF UTAH | UNIV OF UTAH 22A 5.0% 08-01-33 | DBT | 915183W52 | Long | Modellwert (Stufe 2) | 2.101.358 $ | 0,37 | 1.750.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26 | DBT | 97712D6H4 | Long | Modellwert (Stufe 2) | beschränkt | 3.395.569 $ | 0,60 | 3.210.000 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MI ST HSG SFM PAC (75-500) PSA 21A SF 3.0% 06-01-52 | DBT | 594654NX9 | Long | Modellwert (Stufe 2) | 10.735.681 $ | 1,90 | 10.520.000 | |
| CLARK CNTY NEV SCH DIST | CLARK CO SD NV 22A GO 5.0% 06-15-36 | DBT | 1810592M7 | Long | Modellwert (Stufe 2) | 2.066.122 $ | 0,37 | 1.760.000 | |
| ALABAMA HSG FIN AUTH | ECG MONROVIA AL 22A (MPT) 2.0% 10-01-25/24 | DBT | 01030TAN8 | Long | Modellwert (Stufe 2) | 2.038.637 $ | 0,36 | 2.050.000 | |
| ILLINOIS HSG DEV AUTH | IL ST HDA MARSHALL FIELD SIFMA+100BP FRN FNMA (MPT) 05-15-50/25 | DBT | 45203LBT9 | Long | Modellwert (Stufe 2) | 6.398.689 $ | 1,13 | 6.365.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJ AMERICAN WTR REV 20A 1.0% 06-01-23 | DBT | 645780FN2 | Long | Modellwert (Stufe 2) | 2.571.177 $ | 0,46 | 2.525.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | PHOENIX CHILDRENS HOSP AZ SF 19B DFRN 02-01-48/ML/BUS | DBT | 04052EAA6 | Long | Modellwert (Stufe 2) | 2.130.232 $ | 0,38 | 2.115.000 | |
| YAVAPAI CNTY ARIZ INDL DEV AUTH | REPUBLIC SERVICES AZ (MPT) 1.75% 04-01-29/09-01-22 | DBT | 98521UAM9 | Long | Modellwert (Stufe 2) | 1.999.860 $ | 0,35 | 2.000.000 | |
| UTAH HOUSING CORP | FELLOWSHIP MANOR LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23 | DBT | 917434CZ3 | Long | Modellwert (Stufe 2) | 2.582.661 $ | 0,46 | 2.584.000 | |
| ORANGE CNTY FLA HSG FIN AUTH | JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22 | DBT | 684906HP8 | Long | Modellwert (Stufe 2) | 2.795.473 $ | 0,49 | 2.835.000 | |
| LOUISIANA (STATE OF) | LA ST GAS & FUELS TAX REV 2ND LIEN 17D-1 SF (MPT) 0.6% 05-01-43/23 | DBT | 546475UV4 | Long | Modellwert (Stufe 2) | 2.304.046 $ | 0,41 | 2.335.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A ETM 5.0% 06-01-24 | DBT | 19648A2J3 | Long | Modellwert (Stufe 2) | 2.730.222 $ | 0,48 | 2.500.000 | |
| COLUMBIA S C HSG AUTH | COLUMBIA HSG AUTH SC (MPT) 2.25% 10-01-43/25 | DBT | 198409AD6 | Long | Modellwert (Stufe 2) | 2.325.937 $ | 0,41 | 2.344.000 | |
| LOUDOUN CNTY VA INDL DEV AUTH | VIEW BROADLANDS VA (MPT) 2.0% 04-01-25/24 | DBT | 545880AB2 | Long | Modellwert (Stufe 2) | 1.868.631 $ | 0,33 | 1.875.000 | |
| COLORADO HOUSING AND FINANCE AUTHORITY | EC WILDHORSE CO 2.0% (MPT) 02-01-26/25 | DBT | 19647PCS0 | Long | Modellwert (Stufe 2) | 3.884.837 $ | 0,69 | 3.875.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | PROVIDENCE ST JOSEPH HEALTH 21C (MPT) SF 4.0% 10-01-41/30 | DBT | 74442PTB1 | Long | Modellwert (Stufe 2) | 2.187.505 $ | 0,39 | 2.015.000 | |
| CLARKSVILLE TENN PUB BLDG AUTH | TN MUNI BD FD/CLARKSVILLE TN PBA 03 DFRN 01-01-33/ML/CAL | DBT | 182564AW4 | Long | Modellwert (Stufe 2) | 1.755.000 $ | 0,31 | 1.755.000 | |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | NY ST DORM DASNY PIT 17B 5.0% 02-15-30 | DBT | 64990FFX7 | Long | Modellwert (Stufe 2) | 3.291.786 $ | 0,58 | 2.835.000 | |
| GOLDSBORO N C | GDP HOUSING PTNRS NC HUD LN GNMA COLL (MPT) 0.28% 05-01-24/23 | DBT | 381474AA3 | Long | Modellwert (Stufe 2) | 1.684.818 $ | 0,30 | 1.725.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TEAC GAS PROJ REV 21A (GOS) MPT 5.0% 05-01-52/11-01-31 | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 1.628.424 $ | 0,29 | 1.500.000 | |
| LAWRENCEVILLE GA HSG AUTH | HEARTHSIDE LAWRENCEVILLE (MPT) 2.25% 10-01-25/24 | DBT | 520628AP3 | Long | Modellwert (Stufe 2) | 1.561.257 $ | 0,28 | 1.565.000 | |
| NEBRASKA INVT FIN AUTH - 1994 RES | NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 | DBT | 63968MSJ9 | Long | Modellwert (Stufe 2) | 2.096.220 $ | 0,37 | 2.045.000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-23 | DBT | 717883SY9 | Long | Modellwert (Stufe 2) | 3.505.848 $ | 0,62 | 3.350.000 | |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV | UC REG MED CTR 07B-1 DFRN SF 05-15-32/GS/BUS | DBT | 913366AW0 | Long | Modellwert (Stufe 2) | 1.545.000 $ | 0,27 | 1.545.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-27 | DBT | 187145GU5 | Long | Modellwert (Stufe 2) | 3.642.426 $ | 0,64 | 3.265.000 | |
| MAIN STREET NATURAL GAS INC - CITI (SERIES 2019C) | MAIN ST GA NAT GAS 19C (MPT) 4.0% 03-01-50/09-01-26 | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 1.533.816 $ | 0,27 | 1.500.000 | |
| WESTCHESTER CNTY N Y INDL DEV AGY | MARBLE HALL TRUCKAHOE NY FHA (MPT) 0.28% 04-01-24/23 | DBT | 95737QAE2 | Long | Modellwert (Stufe 2) | 1.526.584 $ | 0,27 | 1.550.000 | |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48 | DBT | 45505TNH0 | Long | Modellwert (Stufe 2) | 2.999.676 $ | 0,53 | 2.965.000 | |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C | ATRIUM HEALTH NC 21D SF (MPT) 5.0% 01-15-49/12-01-31 | DBT | 160853VD6 | Long | Modellwert (Stufe 2) | 1.517.050 $ | 0,27 | 1.290.000 | |
| LOS ANGELES CNTY CA DEV AUTH | LOS ANGELES CNTY CA DEV AUTH 22A (MPT) 2.0% 02-01-26/25 | DBT | 54465JAB9 | Long | Modellwert (Stufe 2) | 1.634.229 $ | 0,29 | 1.680.000 | |
| COCONINO CNTY ARIZ POLLUTN CTL CORP | NEVADA POWER/COCONINO CNTY PCR 17B MPT 1.65% 03-01-39/03-31-23 | DBT | 191855BL8 | Long | Modellwert (Stufe 2) | 1.493.700 $ | 0,26 | 1.500.000 | |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY | WY SFM SER 1 PAC (75-400) PSA SF 3.0% 06-01-50 | DBT | 98322QXX0 | Long | Modellwert (Stufe 2) | 3.258.538 $ | 0,58 | 3.210.000 | |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES | RI HSG MTG FINANCE PAC (100-500) PSA SER 75-A SF 3.0% 10-01-51 | DBT | 76221RR62 | Long | Modellwert (Stufe 2) | 1.643.657 $ | 0,29 | 1.650.000 | |
| NEW YORK ST URBAN DEV CORP | NY ST UDC PIT REV 20C 5.0% 03-15-33 | DBT | 650036BU9 | Long | Modellwert (Stufe 2) | 2.994.257 $ | 0,53 | 2.570.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT ST HFA SFM PAC (75-500) PSA 17A-1 SF 4.0% 11-15-47 | DBT | 20775CQB3 | Long | Modellwert (Stufe 2) | 2.595.911 $ | 0,46 | 2.545.000 | |
| MINNESOTA ST HSG FIN AGY | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49 | DBT | 60416SB66 | Long | Modellwert (Stufe 2) | 6.731.943 $ | 1,19 | 6.635.000 | |
| NEW YORK ST MORTGAGE AGENCY | NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45 | DBT | 64988YKK2 | Long | Modellwert (Stufe 2) | 4.515.452 $ | 0,80 | 4.470.000 | |
| MICHIGAN ST STRATEGIC FUND | MI STRAT DETROIT EDISON PCR 95-CC 1.45% 09-01-30 | DBT | 594698SQ6 | Long | Modellwert (Stufe 2) | 1.439.639 $ | 0,25 | 1.630.000 | |
| EAST BATON ROUGE PARISH LA | CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-26 | DBT | 270764EV1 | Long | Modellwert (Stufe 2) | 1.469.796 $ | 0,26 | 1.335.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL STATE TOLL HWY 15A 5.0% 01-01-27 | DBT | 452252KF5 | Long | Modellwert (Stufe 2) | 6.394.053 $ | 1,13 | 5.855.000 | |
| CLARK CNTY NEV | NEVADA POWER CO (MPT) 1.65% 01-01-36/03-31-23 | DBT | 181008BC6 | Long | Modellwert (Stufe 2) | 1.349.309 $ | 0,24 | 1.355.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | ANNA MANN OR 21AA (MPT) 0.75% 06-01-41/12-01-24 | DBT | 68608ABM1 | Long | Modellwert (Stufe 2) | 4.084.137 $ | 0,72 | 4.140.000 | |
| LINCOLN CNTY WYO | EXXON/LINCOLN CO WY DFRN 10-01-44/ML/BUS | DBT | 533485BB3 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,23 | 1.300.000 | |
| TEXAS WATER DEV BRD | STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-32 | DBT | 8828545T5 | Long | Modellwert (Stufe 2) | 1.275.880 $ | 0,23 | 1.040.000 | |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-22 | DBT | 62719TBT4 | Long | Modellwert (Stufe 2) | 1.252.984 $ | 0,22 | 1.250.000 | |
| MIAMI-DADE CNTY FLA | MIAMI-DADE FL AVIATION 20A 5.0% 10-01-25 | DBT | 59333P5M6 | Long | Modellwert (Stufe 2) | 1.252.758 $ | 0,22 | 1.150.000 | |
| OHIO ST TPK COMMN | OH TURNPIKE REV 22A 5.0% 02-15-29 | DBT | 67760HNR8 | Long | Modellwert (Stufe 2) | 2.207.573 $ | 0,39 | 1.895.000 | |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN - 1979 RES | MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49 | DBT | 6133495W5 | Long | Modellwert (Stufe 2) | 1.224.029 $ | 0,22 | 1.195.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 19A-1 (MPT) SF 4.0 12-01-49/06-01-25 | DBT | 74440DCC6 | Long | Modellwert (Stufe 2) | 2.689.028 $ | 0,48 | 2.630.000 | |
| LAS VEGAS VALLEY NEV WTR DIST | LAS VEGAS NV WTR 21A 5.0% 06-01-30 | DBT | 517845LG6 | Long | Modellwert (Stufe 2) | 1.830.752 $ | 0,32 | 1.595.000 | |
| IRVINE RANCH CALIF WTR DIST | IRVINE RANCH/CA WTR DST 93 #140-240- 105-250 DFRN SF 04-01-33/ML/CAL | DBT | 4636323W7 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,21 | 1.200.000 | |
| UNIVERSITY OF ILLINOIS | UNIV OF ILLINOIS REV 15A 5.0% 04-01-26 | DBT | 914353K22 | Long | Modellwert (Stufe 2) | 3.023.741 $ | 0,54 | 2.785.000 | |
| MONTANA ST BRD HSG | MT SFM PAC (100-500) PSA 22A SF 3.0% 06-01-52 | DBT | 61212WQM0 | Long | Modellwert (Stufe 2) | 1.565.065 $ | 0,28 | 1.570.000 | |
| CENTRAL PLAINS ENERGY PROJ | CENTRAL PLAINS NE GAS PROJ #3 (GOS) PREREF SF 5.0% 09-01-32/22 | DBT | 154871BW6 | Long | Modellwert (Stufe 2) | 1.193.174 $ | 0,21 | 1.190.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-33 | DBT | 34061QBG1 | Long | Modellwert (Stufe 2) | 1.190.746 $ | 0,21 | 1.115.000 | |
| MEMORIAL CITY REDEV AUTH TX | MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-27 | DBT | 58602FAH9 | Long | Modellwert (Stufe 2) | 1.465.904 $ | 0,26 | 1.300.000 | |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE | MA ST TRANS FUND REV 21A 5.0% 06-01-29 | DBT | 57604TJN7 | Long | Modellwert (Stufe 2) | 1.179.002 $ | 0,21 | 1.000.000 | |
| CANYONS SCHOOL DISTRICT LOCAL BUILDING AUTHORITY | CANYONS SCH DIST UT 5.0% 06-15-29 | DBT | 139083AG4 | Long | Modellwert (Stufe 2) | 1.178.294 $ | 0,21 | 1.000.000 | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE | HI ARPTS 20D 5.0% 07-01-30 | DBT | 419794B50 | Long | Modellwert (Stufe 2) | 2.322.407 $ | 0,41 | 2.000.000 | |
| COLORADO (STATE OF) | CO ST COPS 21A 5.0% 12-15-29 | DBT | 196711TS4 | Long | Modellwert (Stufe 2) | 1.753.466 $ | 0,31 | 1.495.000 | |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH | LA CO CA MTA SALES TAX REV 21A 5.0% 06-01-32 | DBT | 54466HLM6 | Long | Modellwert (Stufe 2) | 1.225.267 $ | 0,22 | 1.010.000 | |
| CENTRAL FLORIDA EXRESSWAY AUTH | CNTRL FL EXPWY AUTH 19B 5.0% 07-01-30 | DBT | 153476FT8 | Long | Modellwert (Stufe 2) | 1.167.417 $ | 0,21 | 1.000.000 | |
| WASHINGTON (STATE OF) | WA ST GO 19C 5.0% 02-01-31 | DBT | 93974D6L7 | Long | Modellwert (Stufe 2) | 1.735.997 $ | 0,31 | 1.500.000 | |
| GLENDALE ARIZ INDL DEV AUTH | MIDWESTERN UNIV FD AZ 5.0% 05-15-29 | DBT | 378286KL1 | Long | Modellwert (Stufe 2) | 1.161.737 $ | 0,21 | 1.000.000 | |
| DISTRICT OF COLUMBIA (WASHINGTON DC) | DC GO 21E 5.0% 02-01-30 | DBT | 25476FZC5 | Long | Modellwert (Stufe 2) | 3.334.204 $ | 0,59 | 2.780.000 | |
| CHICAGO IL BRD ED | CHICAGO IL BOE GO AGM 18A 5.0% 12-01-23 | DBT | 167505TY2 | Long | Modellwert (Stufe 2) | 1.142.856 $ | 0,20 | 1.100.000 | |
| ARLINGTON TEX HIGHER ED FIN CO | KIPP INC TX PSF 5.0% 08-15-27 | DBT | 041806VQ0 | Long | Modellwert (Stufe 2) | 8.033.924 $ | 1,42 | 7.190.000 | |
| EAST BATON ROUGE LA SEW COMMN | E BATON ROUGE SWR LA 21A (MPT) SF 1.3% 02-01-41/28 | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 1.134.450 $ | 0,20 | 1.270.000 | |
| MARYLAND ST DEPT TRANSN | MD ST DOT 2ND ISSUE 5.0% 10-01-26 | DBT | 574204L68 | Long | Modellwert (Stufe 2) | 1.130.066 $ | 0,20 | 1.000.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | HOPESOURCE III RURAL PRESERVATION ASSOC WA (MPT) 1.25% 01-01-25/24 | DBT | 93978PPS0 | Long | Modellwert (Stufe 2) | 4.625.991 $ | 0,82 | 4.683.597 | |
| BURLINGTON N C HSG AUTH | BURLINGTON NC HSG AUTH (MPT) 0.3% 11-01-24/22 | DBT | 12189HAA8 | Long | Modellwert (Stufe 2) | 1.122.904 $ | 0,20 | 1.130.000 | |
| RNR SCH FING AUTH CALIF | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | DBT | 769697KC6 | Long | Modellwert (Stufe 2) | 1.114.113 $ | 0,20 | 1.000.000 | |
| LOWER COLORADO RIVER AUTHORITY | LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-26 | DBT | 54811BUK5 | Long | Modellwert (Stufe 2) | 2.498.926 $ | 0,44 | 2.205.000 | |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH | WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50 | DBT | 97689QNB8 | Long | Modellwert (Stufe 2) | 2.717.318 $ | 0,48 | 2.695.000 | |
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION | JOHNSON CNTY KS USD #512 SHAWNEE MISSION 15A PREREF 5.0% 10-01-31/25 | DBT | 478740RY1 | Long | Modellwert (Stufe 2) | 1.100.008 $ | 0,19 | 1.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS A | YALE UNIV CT 14A (MPT) 1.10% 07-01-48/02-07-23 | DBT | 20775DFJ6 | Long | Modellwert (Stufe 2) | 2.361.801 $ | 0,42 | 2.345.000 | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY | NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50 | DBT | 63968MZD4 | Long | Modellwert (Stufe 2) | 1.355.581 $ | 0,24 | 1.355.000 | |
| ILLINOIS MUN ELEC AGY | IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-27 | DBT | 452024HV7 | Long | Modellwert (Stufe 2) | 1.082.707 $ | 0,19 | 1.000.000 | |
| WASHINGTON ST HLTH CARE FACS AUTH | PROVIDENCE ST JOSEPH HLTH WA 21B (MPT) SF 4.0% 10-01-42/30 | DBT | 93978HYG4 | Long | Modellwert (Stufe 2) | 1.076.294 $ | 0,19 | 1.000.000 | |
| CARROLL TEX INDPT SCH DIST | CARROLL TX ISD PSF 5.0% 02-15-26 | DBT | 145232FX7 | Long | Modellwert (Stufe 2) | 1.075.149 $ | 0,19 | 970.000 | |
| NORTHEAST OHIO REGIONAL SEWER DISTRICT | NORTHEAST REGL SWR DIST OH SF PREREF 5.0% 11-15-44/24 | DBT | 663903FJ6 | Long | Modellwert (Stufe 2) | 1.074.605 $ | 0,19 | 1.000.000 | |
| HOPEWELL VA REDEV & HSG AUTH | HOPEWELL HEIGHTS VA 21A (MPT) 0.49% 12-01-24/23 | DBT | 439731AH3 | Long | Modellwert (Stufe 2) | 1.071.018 $ | 0,19 | 1.100.000 | |
| TOLOMATO CMNTY DEV DIST FLA | TOLOMATO FL CDD 18A-1 AGM 2.625% 05-01-24 | DBT | 889560BN7 | Long | Modellwert (Stufe 2) | 1.063.730 $ | 0,19 | 1.055.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | HARRIS CNTY TX CHILDRENS HOSP 19B (MPT) SF 5.0% 10-01-41/24 | DBT | 414009MA5 | Long | Modellwert (Stufe 2) | 2.030.706 $ | 0,36 | 1.990.000 | |
| GEORGIA MUNICIPAL ELEC AUTH | GA MUN ELEC AUTH 19A 5.0% 01-01-24 | DBT | 6262073R3 | Long | Modellwert (Stufe 2) | 4.718.581 $ | 0,84 | 4.230.000 | |
| NORTH HARRIS CNTY REGL WTR AUTH | NORTH HARRIS CO TX REG WTR 5.0% 12-15-34 | DBT | 65956NGX8 | Long | Modellwert (Stufe 2) | 1.035.187 $ | 0,18 | 950.000 | |
| MISSOURI ST HSG DEV COMMN | MO ST HSG SFM 16B PAC (100-300) PSA GNMA/FNMA SF 3.5% 05-01-41 | DBT | 60637BMC1 | Long | Modellwert (Stufe 2) | 2.613.281 $ | 0,46 | 2.592.745 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | NEW MEXICO MUNI ENERGY ACQ AUTH 19A (MPT) SF 5.0% 11-01-39/05-01-25 | DBT | 647207BB4 | Long | Modellwert (Stufe 2) | 1.021.826 $ | 0,18 | 960.000 | |
| PASADENA TEX INDPT SCH DIST | PASADENA ISD TX PSF SF 5.0% 02-15-38 | DBT | 702334AY9 | Long | Modellwert (Stufe 2) | 1.320.269 $ | 0,23 | 1.260.000 | |
| DENVER COLO CITY & CNTY | DENVER CO AIRPORT 19D (MPT) 5.0% 11-15-31/22 | DBT | 249182NP7 | Long | Modellwert (Stufe 2) | 1.008.953 $ | 0,18 | 1.000.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | KAISER FOUNDATION HOSP CA 17B (MPT) 5.0% 11-01-29/22 | DBT | 13032UMS4 | Long | Modellwert (Stufe 2) | 1.344.391 $ | 0,24 | 1.315.000 | |
| DALLAS FORT WORTH TEX INTL ARPT | DFW TX ARPT JT REV 13B 4.0% 11-01-39 | DBT | 235036H94 | Long | Modellwert (Stufe 2) | 1.006.205 $ | 0,18 | 1.000.000 | |
| PENNSYLVANIA HSG FIN AGY | HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23 | DBT | 708797AU9 | Long | Modellwert (Stufe 2) | 4.213.671 $ | 0,75 | 4.240.000 | |
| KOKOMO IND | KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24 | DBT | 500364AC8 | Long | Modellwert (Stufe 2) | 1.000.269 $ | 0,18 | 1.030.000 | |
| PLANO PUBLIC FACILITY CORP | K AVENUE LOFTS TX (MPT) 0.65% 12-01-41/24 | DBT | 72721CAA8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,18 | 1.000.000 | |
| OHIO HOUSING FINANCE AGENCY | MARIANNA TERRACE OH 22A (MPT) 1.3% 03-01-25/24 | DBT | 676900VT7 | Long | Modellwert (Stufe 2) | 4.868.267 $ | 0,86 | 4.867.000 | |
| LOUISA VA INDL DEV AUTH | VIRGINIA ELEC POWER 08A (MPT) 1.9% 11-01-35/06-01-23 | DBT | 546068AT4 | Long | Modellwert (Stufe 2) | 998.933 $ | 0,18 | 1.000.000 | |
| ANNE ARUNDEL COUNTY OF (MARYLAND) | ANNE ARUNDEL CO MD GO 5.0% 04-01-26 | DBT | 03588H4X1 | Long | Modellwert (Stufe 2) | 988.020 $ | 0,17 | 885.000 | |
| WEST VIRGINIA ST HSG DEV FD | WV HSG DEV FD (MPT) 0.28% 04-01-24/23 | DBT | 956629AE9 | Long | Modellwert (Stufe 2) | 1.220.628 $ | 0,22 | 1.235.000 | |
| KANSAS ST TPK AUTH | KANSAS ST TPK AUTH 3.0% 09-01-25 | DBT | 485512NF0 | Long | Modellwert (Stufe 2) | 980.491 $ | 0,17 | 950.000 | |
| MIDLAND CNTY TEX PUB FAC CORP | PALLADIUM WEST FRANCIS TX (MPT) 0.35% 06-01-24/23 | DBT | 597507AB8 | Long | Modellwert (Stufe 2) | 975.394 $ | 0,17 | 1.000.000 | |
| NORTHSIDE TEX INDPT SCH DIST | NORTHSIDE TX ISD PSF 5.0% 08-01-27 | DBT | 66702RYG1 | Long | Modellwert (Stufe 2) | 975.118 $ | 0,17 | 850.000 | |
| AUSTIN AFFORDABLE PFC INC TEX | BRIDGE AT TURTLE CREEK LP TX MPT 0.42% 12-01-40/23 | DBT | 05217TAK0 | Long | Modellwert (Stufe 2) | 974.145 $ | 0,17 | 1.000.000 | |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH | WASTE MANAGEMENT VA 04A 2.875% 02-01-29 | DBT | 15976RAC2 | Long | Modellwert (Stufe 2) | 961.702 $ | 0,17 | 1.000.000 | |
| FAIRFAX CNTY VA REDEV & HSG AUTH | ARROWBROOK APTS II LLC VA (MPT) 0.41% 01-01-41/24 | DBT | 303833LB1 | Long | Modellwert (Stufe 2) | 959.776 $ | 0,17 | 1.000.000 | |
| UPPER TRINITY REGL WTR DIST TEX | UPPER TRINITY TX REGL WTR DIST BAM 5.0% 08-01-28 | DBT | 916672Q76 | Long | Modellwert (Stufe 2) | 1.480.436 $ | 0,26 | 1.280.000 | |
| BARBERS HILL TEX INDPT SCH DIST | BARBERS HILL TX ISD PSF 5.0% 02-15-33 | DBT | 067167A22 | Long | Modellwert (Stufe 2) | 917.351 $ | 0,16 | 760.000 | |
| NORFOLK VA | NORFOLK VA IMPT ST AID WITHHLDG PREREF 5.0% 08-01-44/28 | DBT | 655867YK9 | Long | Modellwert (Stufe 2) | 909.639 $ | 0,16 | 780.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY | MN MUNICIPAL GAS AGENCY 22A (MPT) 4.0% 12-01-52/27 | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 909.543 $ | 0,16 | 875.000 | |
| CALIFORNIA ST MUNI FIN AUTH | CHEVRON/CA MFA 10B DFRN 11-01-35/WF/BUS | DBT | 13048TGU1 | Long | Modellwert (Stufe 2) | 914.157 $ | 0,16 | 915.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS | DBT | 13053RAM1 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,16 | 900.000 | |
| CLARK CNTY NEV ARPT | CLARK CO NV ARPRT PFC 19E 5.0% 07-01-29 | DBT | 181006HN0 | Long | Modellwert (Stufe 2) | 1.791.233 $ | 0,32 | 1.530.000 | |
| LOUISIANA ST OFFSHORE TERM AUTH | LOOP LLC LA 07A (MPT) 1.65% 09-01-27/12-01-23 | DBT | 546510FP8 | Long | Modellwert (Stufe 2) | 898.669 $ | 0,16 | 905.000 | |
| CAPITAL AREA HSG FIN CORP TEX | LDG REDWOOD TX (MPT) 0.41% 1-01-41/24 | DBT | 139726CP6 | Long | Modellwert (Stufe 2) | 893.122 $ | 0,16 | 920.000 | |
| MISSISSIPPI (STATE OF) | MISS ST GAMING TAX REV 19A 5.0% 10-15-23 | DBT | 605638BA2 | Long | Modellwert (Stufe 2) | 1.424.235 $ | 0,25 | 1.350.000 | |
| FLORIDA HOUSING CORP -1995 RES | FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 | DBT | 34074MRH6 | Long | Modellwert (Stufe 2) | 1.736.275 $ | 0,31 | 1.700.000 | |
| NORTH CAROLINA HSG FIN AGY | NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 | DBT | 658207TZ8 | Long | Modellwert (Stufe 2) | 2.821.409 $ | 0,50 | 2.760.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | CHRISTUS HEALTH TX 18A 5.0% 07-01-23 | DBT | 87638TFV0 | Long | Modellwert (Stufe 2) | 874.046 $ | 0,15 | 850.000 | |
| MARYLAND STATE TRANSPORTATION AUTHORITY | MD TRANS TOLL AUTH FAC 5.0% 07-01-33 | DBT | 574300ME6 | Long | Modellwert (Stufe 2) | 873.366 $ | 0,15 | 745.000 | |
| ORLANDO FLA UTILS COMMN | ORLANDO FL UTIL COMM 21B (MPT) SF 1.25% 10-01-46/28 | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 865.543 $ | 0,15 | 1.000.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH | NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-27 | DBT | 49126VCJ4 | Long | Modellwert (Stufe 2) | 859.479 $ | 0,15 | 1.000.000 | |
| APPLING CNTY GA DEV AUTH | OGLETHORPE PWR GA 13A (MPT) 1.5% 01-01-38/02-03-25 | DBT | 038315EW3 | Long | Modellwert (Stufe 2) | 857.600 $ | 0,15 | 885.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ TRANSIT TRUST 19A 5.0% 12-15-28 | DBT | 6461366E6 | Long | Modellwert (Stufe 2) | 842.886 $ | 0,15 | 750.000 | |
| UNIVERSITY OF NORTH TEXAS | UNIV N TX 18A 5.0% 04-15-26 | DBT | 914729TE8 | Long | Modellwert (Stufe 2) | 1.099.707 $ | 0,19 | 1.000.000 | |
| GREATER ORLANDO AVIATION AUTH FLA | GTR ORLANDO FL AVIATION 16B 5.0% 10-01-28 | DBT | 392274T30 | Long | Modellwert (Stufe 2) | 834.477 $ | 0,15 | 750.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | MARICOPA AZ GREATHEARTS SD 17A 5.0% 07-01-27 | DBT | 56681NBJ5 | Long | Modellwert (Stufe 2) | 827.550 $ | 0,15 | 745.000 | |
| MIAMI-DADE CNTY FLA EXPWY AUTH | MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14A 5.0% 07-01-26 | DBT | 593338BK1 | Long | Modellwert (Stufe 2) | 825.067 $ | 0,15 | 780.000 | |
| OHIO (STATE OF) | OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-28 | DBT | 677581HG8 | Long | Modellwert (Stufe 2) | 1.947.564 $ | 0,34 | 1.660.000 | |
| MICHIGAN STATE UNIVERSITY | MI ST UNIV 19B 5.0% 02-15-30 | DBT | 594712UR0 | Long | Modellwert (Stufe 2) | 1.116.220 $ | 0,20 | 1.000.000 | |
| ALLEN CNTY OHIO | ALLEN OH CATH HEALTHCARE PARTNERS 17A 5.0% 08-01-22 | DBT | 01757LFM3 | Long | Modellwert (Stufe 2) | 1.910.553 $ | 0,34 | 1.780.000 | |
| ALVARADO TEX INDPT SCH DIST | ALVARADO TX ISD PSF 5.0% 02-15-23 | DBT | 022357D53 | Long | Modellwert (Stufe 2) | 809.596 $ | 0,14 | 795.000 | |
| KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD | FARRAGUT POINTE TN (MPT) 0.65% 12-01-26/24 | DBT | 499652AL9 | Long | Modellwert (Stufe 2) | 807.488 $ | 0,14 | 845.000 | |
| AUSTIN TX (CITY OF) | AUSTIN TX WATER & WASTEWATER 15A 5.0% 05-15-30 | DBT | 052476S74 | Long | Modellwert (Stufe 2) | 806.791 $ | 0,14 | 740.000 | |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | LA CA DWP ELEC 01 B-3 DFRN SF 07-01-34/WF/BUS | DBT | 544495DH4 | Long | Modellwert (Stufe 2) | 1.021.678 $ | 0,18 | 980.000 | |
| ALASKA HOUSING FINANCE CORP | AK SFM PAC (100-500) PSA 20A SF 3.25% 12-01-44 | DBT | 01170RKQ4 | Long | Modellwert (Stufe 2) | 2.394.533 $ | 0,42 | 2.280.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY CITY HSG DEV 21F-2 FHA (MPT) 0.6% 05-01-61/07-01-25 | DBT | 64972EYZ6 | Long | Modellwert (Stufe 2) | 2.070.069 $ | 0,37 | 2.180.000 | |
| MARYLAND ST CMNTY DEV ADMIN | MD CDA SFM PAC (100-400) PSA SF 21C 3.0% 09-01-51 | DBT | 57419TVL2 | Long | Modellwert (Stufe 2) | 1.498.768 $ | 0,27 | 1.498.000 | |
| CORPUS CHRISTI TEX INDPT SCH DIST | CORPUS CHRISTI TX ISD PSF 5.0% 08-15-27 | DBT | 2201477A4 | Long | Modellwert (Stufe 2) | 773.826 $ | 0,14 | 675.000 | |
| CASS CNTY N D JT WTR RES DIST | CASS CNTY JT WTR RES DIST ND GO 21A 0.48% 05-01-24 | DBT | 14805PAZ5 | Long | Modellwert (Stufe 2) | 771.285 $ | 0,14 | 800.000 | |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST | SUMMA HEALTH OH 5.0% 11-15-28 | DBT | 009730PK2 | Long | Modellwert (Stufe 2) | 1.161.316 $ | 0,21 | 1.030.000 | |
| SEATTLE WASHINGTON | SEATTLE WA LT & PWR 21B SIFMA+25BP FRN SF (MPT) 05-01-45/11-01-26 | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 756.629 $ | 0,13 | 765.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND ST HFA HOMEOWNERSHIP REV PAC (100-400) 4.97YR PSA 16D SF 3.5% 07-01-46 | DBT | 658877FQ3 | Long | Modellwert (Stufe 2) | 2.291.431 $ | 0,41 | 2.280.000 | |
| LYNCHBURG VA ECON DEV AUTH | CENTRA HEALTH VA 4.0% 01-01-33 | DBT | 55123TBF8 | Long | Modellwert (Stufe 2) | 742.637 $ | 0,13 | 660.000 | |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | UNIV OF WI HOSPS & CLINCS 21B 5.0% 04-01-30 | DBT | 915260EF6 | Long | Modellwert (Stufe 2) | 742.132 $ | 0,13 | 630.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SFH PAC (100-400) 22A SF 4.0% 01-01-52 | DBT | 83712DV78 | Long | Modellwert (Stufe 2) | 3.255.216 $ | 0,58 | 3.200.000 | |
| TENNESSEE HSG DEV AGY | TN HDA SFH PAC (100-400) PSA SF 4.25% 01-01-50 | DBT | 880461YM4 | Long | Modellwert (Stufe 2) | 2.404.820 $ | 0,43 | 2.345.000 | |
| LOUISIANA HSG FIN AGY | LA ST HSG CORP HOLLYWOOD ACRES 0.55% 12-01-23 | DBT | 54627CAX1 | Long | Modellwert (Stufe 2) | 1.310.746 $ | 0,23 | 1.340.000 | |
| ODESSA TEX HSG FIN CORP | COVE ODESSA TX (MPT) 0.37% 02-01-24/09-01-23 | DBT | 67602TAC1 | Long | Modellwert (Stufe 2) | 729.273 $ | 0,13 | 755.000 | |
| CALIFORNIA (STATE OF) | CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49 | DBT | 13063DND6 | Long | Modellwert (Stufe 2) | 883.894 $ | 0,16 | 845.000 | |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TX ISD PSF PREREF SF 5.0% 02-15-38/23 | DBT | 667825C84 | Long | Modellwert (Stufe 2) | 1.045.943 $ | 0,19 | 980.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH | NOVA SE UNIV FL 5.0% 04-01-26 | DBT | 34073TFZ5 | Long | Modellwert (Stufe 2) | 711.772 $ | 0,13 | 655.000 | |
| CALIFORNIA HOUSING FINANCE AGENCY | CA HSG FIN AGY 21 1-A 3.5% 11-20-35 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 1.147.352 $ | 0,20 | 1.195.904 | |
| LOS ANGELES CALIF UNI SCH DIST | LA CA USD GO 20C 5.0% 07-01-25 | DBT | 544647CV0 | Long | Modellwert (Stufe 2) | 878.001 $ | 0,16 | 790.000 | |
| OWEN CNTY KY | AMERICAN WATER CAP CORP 19B (MPT) 2.45% 09-01-39/10-01-29 | DBT | 69068WAB9 | Long | Modellwert (Stufe 2) | 698.780 $ | 0,12 | 750.000 | |
| NEW MEXICO MFA SF 2005 GENERAL RES | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18B SF 4.0% 01-01-49 | DBT | 647201BD3 | Long | Modellwert (Stufe 2) | 697.874 $ | 0,12 | 680.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | EAGLE MOUNTAIN & SAGINAW ISD TX PSF 5.0% 08-15-27 | DBT | 269696LN8 | Long | Modellwert (Stufe 2) | 690.957 $ | 0,12 | 600.000 | |
| WAKE CNTY N C | WAKE CO GO NC 5.0% 03-01-23 | DBT | 930876EV5 | Long | Modellwert (Stufe 2) | 688.895 $ | 0,12 | 675.000 | |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV | WASH CONVENTION SPORTS AUTH DC 18A 5.0% 10-01-27 | DBT | 93878LBU0 | Long | Modellwert (Stufe 2) | 686.798 $ | 0,12 | 600.000 | |
| SALT LAKE CITY UT ARPT REV | SALT LAKE UT ARPT REV 21B 5.0% 07-01-26 | DBT | 795576KJ5 | Long | Modellwert (Stufe 2) | 1.174.126 $ | 0,21 | 1.070.000 | |
| ARLINGTON CNTY VA INDL DEV AUTH | VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-31 | DBT | 041438GT3 | Long | Modellwert (Stufe 2) | 916.865 $ | 0,16 | 815.000 | |
| ANGLETON TEX INDPT SCH DIST | ANGLETON TX ISD PSF 5.0% 02-15-25 | DBT | 034825F61 | Long | Modellwert (Stufe 2) | 669.093 $ | 0,12 | 620.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-22 | DBT | 88256HAX6 | Long | Modellwert (Stufe 2) | 665.848 $ | 0,12 | 660.000 | |
| BURKE CNTY GA DEV AUTH | BURKE GA OGLETHORPE PWR 13A (MPT) 1.5% 01-01-40/02-03-25 | DBT | 121342NR6 | Long | Modellwert (Stufe 2) | 1.739.800 $ | 0,31 | 1.785.000 | |
| DALLAS TEX HSG FIN CORP | MIDPARK TOWERS APTS TX (MPT) 0.35% 01-01-24/07-01-23 | DBT | 235298BP0 | Long | Modellwert (Stufe 2) | 1.089.139 $ | 0,19 | 1.105.000 | |
| MARYLAND (STATE OF) | MARYLAND ST GO 22D 4.0% 08-01-29 | DBT | 574193VC9 | Long | Modellwert (Stufe 2) | 654.513 $ | 0,12 | 585.000 | |
| ALVIN TEX INDPT SCH DIST | ALVIN TX ISD PSF 5.0% 02-15-25 | DBT | 022447Q58 | Long | Modellwert (Stufe 2) | 904.760 $ | 0,16 | 825.000 | |
| POMPANO BEACH FLA | JOHN KNOX VILLAGE POMPANO FL 5.0% 09-01-23 | DBT | 732203AH7 | Long | Modellwert (Stufe 2) | 644.094 $ | 0,11 | 630.000 | |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-31 | DBT | 928103AQ3 | Long | Modellwert (Stufe 2) | 1.045.409 $ | 0,19 | 1.005.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH - 1987 RES | WI ST HSG & ECON SFM PAC (100-500) 18B 4.0% 03-01-48 | DBT | 97689QHL3 | Long | Modellwert (Stufe 2) | 637.952 $ | 0,11 | 625.000 | |
| ARIZONA BRD REGENTS | ARIZONA BRD REGENTS 20A 5.0% 07-01-28 | DBT | 040664AC8 | Long | Modellwert (Stufe 2) | 1.188.246 $ | 0,21 | 1.030.000 | |
| RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL | RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23 | DBT | 75076PAV7 | Long | Modellwert (Stufe 2) | 636.065 $ | 0,11 | 620.000 | |
| HOUSTON TEX UTIL SYS REV | HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-27 | DBT | 44244CWT0 | Long | Modellwert (Stufe 2) | 1.198.680 $ | 0,21 | 1.050.000 | |
| OREGON ST FACS AUTH | OR ST FAC AUTH PORTLAND UNIV 15A 5.0% 04-01-31 | DBT | 68608JSK8 | Long | Modellwert (Stufe 2) | 635.038 $ | 0,11 | 600.000 | |
| UNIVERSITY SYS OF NEW HAMPSHIRE | UNIV SYS OF NH 17A 5.0% 07-01-23 | DBT | 64461XBY0 | Long | Modellwert (Stufe 2) | 618.248 $ | 0,11 | 600.000 | |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH | OK DEPT OF TRANS 5.0% 07-01-23 | DBT | 678514CG3 | Long | Modellwert (Stufe 2) | 613.979 $ | 0,11 | 595.000 | |
| KENTUCKY HSG CORP | KY HSG CORP MFH (MPT) 0.37% 10-01-24/23 | DBT | 491312EG5 | Long | Modellwert (Stufe 2) | 966.762 $ | 0,17 | 1.000.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA | CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-29 | DBT | 155048DU2 | Long | Modellwert (Stufe 2) | 608.824 $ | 0,11 | 510.000 | |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC | LEXINGTON SC HLTH SVCS 5.0% 11-01-22 | DBT | 529050EH5 | Long | Modellwert (Stufe 2) | 1.138.111 $ | 0,20 | 1.100.000 | |
| HUMBLE TEX INDPT SCH DIST | HUMBLE TX ISD PSF 5.0% 02-15-34 | DBT | 445047LX9 | Long | Modellwert (Stufe 2) | 603.251 $ | 0,11 | 500.000 | |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY | MOUNTAIN SHADOWS CO SF 4.0% 12-01-26 | DBT | 62426NAE5 | Long | Modellwert (Stufe 2) | 601.075 $ | 0,11 | 603.000 | |
| CENTRAL TEX REGL MOBILITY AUTH | CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-32 | DBT | 155498NB0 | Long | Modellwert (Stufe 2) | 958.378 $ | 0,17 | 840.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | SC PUB SVC 21B 5.0% 12-01-29 | DBT | 837151YG8 | Long | Modellwert (Stufe 2) | 1.908.486 $ | 0,34 | 1.730.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-23 | DBT | 42605QFP3 | Long | Modellwert (Stufe 2) | 589.470 $ | 0,10 | 575.000 | |
| LONGVIEW TEX INDPT SCH DIST | LONGVIEW TX ISD PSF 5.0% 02-15-23 | DBT | 543264YL3 | Long | Modellwert (Stufe 2) | 586.024 $ | 0,10 | 575.000 | |
| DAYTONA BEACH FL HSG AUTH MF HSG REVENUE | WM AT THE RIVER FL 21A (MPT) 1.25% 12-01-25/24 | DBT | 240215AA1 | Long | Modellwert (Stufe 2) | 581.914 $ | 0,10 | 605.000 | |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | GREAT LAKES WATER MI JR LIEN 20B 5.0% 07-01-32 | DBT | 39081JCZ9 | Long | Modellwert (Stufe 2) | 575.828 $ | 0,10 | 500.000 | |
| LAMBERT ST LOUIS INTL AIRPORT | ST LOUIS AIRPORT 19C 5.0% 07-01-31 | DBT | 791638L80 | Long | Modellwert (Stufe 2) | 570.675 $ | 0,10 | 500.000 | |
| CHICAGO (CITY OF) | CHICAGO IL GO 20A 5.0% 01-01-23 | DBT | 167486E88 | Long | Modellwert (Stufe 2) | 1.881.707 $ | 0,33 | 1.845.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 12-01-48 | DBT | 60535QSR2 | Long | Modellwert (Stufe 2) | 559.337 $ | 0,10 | 545.000 | |
| PORT CORPUS CHRISTI AUTH TEX | PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-27 | DBT | 733911CW9 | Long | Modellwert (Stufe 2) | 557.857 $ | 0,10 | 490.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | TMC HEALTHCARE OBLIGATED GROUP AZ 21A 5.0% 04-01-31 | DBT | 721901KK1 | Long | Modellwert (Stufe 2) | 556.852 $ | 0,10 | 485.000 | |
| WPPI ENERGY | WPPI ENERGY WI PWR SUPPLY REV 16A 5.0% 07-01-26 | DBT | 92937NBU7 | Long | Modellwert (Stufe 2) | 556.314 $ | 0,10 | 500.000 | |
| ALLEGHENY CNTY PA SAN AUTH | ALLEGHENY CO PA SAN AUTH 20A 5.0% 06-01-26 | DBT | 017357F74 | Long | Modellwert (Stufe 2) | 556.234 $ | 0,10 | 500.000 | |
| GOOSE CREEK TEX CONS INDPT SCH DIST | GOOSE CREEK CONSOL ISD TX PSF 19B (MPT) SF 0.15% 10-01-49/10-03-22 | DBT | 3826043H7 | Long | Modellwert (Stufe 2) | 872.023 $ | 0,15 | 895.000 | |
| LOUISIANA ST GAS & FUELS TAX REV | LA ST GAS & FUELS TAX REV 2ND LIEN 22A (MPT) SF FRN (SOFR*50+50) 05-01-43/26 | DBT | 546475VU5 | Long | Modellwert (Stufe 2) | 549.467 $ | 0,10 | 570.000 | |
| BEXAR CNTY TEX HOSP DIST | BEXAR CO TX HOSP DIST GO 5.0% 02-15-31 | DBT | 088365HF1 | Long | Modellwert (Stufe 2) | 545.354 $ | 0,10 | 480.000 | |
| SPRING TEX INDPT SCH DIST | SPRING TX ISD PSF 5.0% 08-15-31 | DBT | 8500007G9 | Long | Modellwert (Stufe 2) | 536.780 $ | 0,10 | 465.000 | |
| EL PASO TEX INDPT SCH DIST | EL PASO TX ISD PSF 5.0% 08-15-26 | DBT | 283770GZ2 | Long | Modellwert (Stufe 2) | 533.881 $ | 0,09 | 500.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-31 | DBT | 68450LGJ8 | Long | Modellwert (Stufe 2) | 1.190.881 $ | 0,21 | 1.120.000 | |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY | BAPTIST HEALTH SOUTH FL 5.0% 08-15-24 | DBT | 838810DM8 | Long | Modellwert (Stufe 2) | 528.814 $ | 0,09 | 500.000 | |
| HOPKINS MINN | RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23 | DBT | 439885BB9 | Long | Modellwert (Stufe 2) | 528.058 $ | 0,09 | 535.000 | |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV | N FORT BEND TX WTR BAM 5.0% 12-15-31 | DBT | 65944RSC7 | Long | Modellwert (Stufe 2) | 522.445 $ | 0,09 | 435.000 | |
| CHICAGO IL MIDWAY ARPT | CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-28 | DBT | 167562PJ0 | Long | Modellwert (Stufe 2) | 518.364 $ | 0,09 | 500.000 | |
| RHODE ISLAND ST COMM CORP REV | RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-23 | DBT | 762232AF3 | Long | Modellwert (Stufe 2) | 514.851 $ | 0,09 | 500.000 | |
| TOBACCO SETTLEMENT FING CORP N J | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23 | DBT | 888808GY2 | Long | Modellwert (Stufe 2) | 760.480 $ | 0,13 | 725.000 | |
| COLORADO HOUSING AND FINANCE AUTHORITY - 2001 RES (CLASS1) | CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48 | DBT | 196479S59 | Long | Modellwert (Stufe 2) | 510.692 $ | 0,09 | 495.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-30 | DBT | 45528UL25 | Long | Modellwert (Stufe 2) | 2.056.399 $ | 0,36 | 1.805.000 | |
| PINELLAS CNTY FLA HSG FIN AUTH | JORDAN PARK FL (MPT) 21B 0.65% 01-01-25/07-01-24 | DBT | 72317BAL6 | Long | Modellwert (Stufe 2) | 506.097 $ | 0,09 | 525.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | SCPPA CA 17A 5.0% 07-01-23 | DBT | 842477UH2 | Long | Modellwert (Stufe 2) | 593.868 $ | 0,11 | 575.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-26 | DBT | 13080SVD3 | Long | Modellwert (Stufe 2) | 1.119.187 $ | 0,20 | 1.120.000 | |
| NORTH EAST INDPT SCH DIST TEX | NORTH EAST TX ISD PSF SF (MPT) 2.375% 08-01-47/22 | DBT | 659155JE6 | Long | Modellwert (Stufe 2) | 863.342 $ | 0,15 | 845.000 | |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | PLATFORM 3750 II FL REV GNMA COLL (MPT) 0.25% 08-01-24/23 | DBT | 593344BB9 | Long | Modellwert (Stufe 2) | 917.034 $ | 0,16 | 930.000 | |
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J | WELD CO SD #RE-5J CO AID 5.0% 12-01-23 | DBT | 517131GK8 | Long | Modellwert (Stufe 2) | 496.710 $ | 0,09 | 475.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23 | DBT | 79773KDX9 | Long | Modellwert (Stufe 2) | 494.638 $ | 0,09 | 480.000 | |
| WEST VIRGINIA ST ECONOMIC DEV AUTH | WV ST EDA APPALACHIAN POWER SOLID WASTE 15A (MPT) 2.55% 03-01-40/04-01-24 | DBT | 95648VBE8 | Long | Modellwert (Stufe 2) | 493.900 $ | 0,09 | 500.000 | |
| FARMINGTON N M UTIL SYS REV | PUBLIC SVC NM SAN JUAN PROJ 10D (MPT) 1.10% 06-01-40/23 | DBT | 311450FS4 | Long | Modellwert (Stufe 2) | 493.797 $ | 0,09 | 500.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | DC P42 COMMUNITY PARTNERS (MPT) 1.7% 09-01-41/03-01-25 | DBT | 25477PPP4 | Long | Modellwert (Stufe 2) | 888.803 $ | 0,16 | 910.000 | |
| GALVESTON TEX PUB FAC CORP | ORLEANDERS AT BROADWAY TX HUD SECT 8 (MPT) 0.47% 08-01-25/24 | DBT | 36454CAA6 | Long | Modellwert (Stufe 2) | 486.208 $ | 0,09 | 510.000 | |
| SAN ANTONIO TX | SAN ANTONIO E/G REV PREREF SF 5.0% 02-01-48/23 | DBT | 7962532R2 | Long | Modellwert (Stufe 2) | 483.164 $ | 0,09 | 475.000 | |
| TRINITY RIV PUB FAC CORP TEX | FW COWAN PLACE TX (MPT) 0.28% 10-01-24/23 | DBT | 89658RAC2 | Long | Modellwert (Stufe 2) | 482.982 $ | 0,09 | 500.000 | |
| FORT BEND TEX INDPT SCH DIST | FT BEND TX ISD PSF 21B (MPT) SF 0.72% 08-01-51/26 | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 810.322 $ | 0,14 | 855.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY | MASS BAY TRNS AUTH 4.0% 05-01-25 | DBT | 575579M95 | Long | Modellwert (Stufe 2) | 481.608 $ | 0,09 | 455.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | MI ST HSP TRINITY HLTH SYS 08C 5.0% 12-01-22 | DBT | 59465HUH7 | Long | Modellwert (Stufe 2) | 480.300 $ | 0,09 | 475.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | VANDERBILT UNIV TN MED CENTER 21A 5.0% 07-01-31 | DBT | 592041ZV2 | Long | Modellwert (Stufe 2) | 479.932 $ | 0,08 | 415.000 | |
| CROWLEY TEX INDPT SCH DIST | CROWLEY ISD TX PSF 5.0% 08-01-29 | DBT | 228130GC8 | Long | Modellwert (Stufe 2) | 1.128.615 $ | 0,20 | 970.000 | |
| MCKINNEY TX WTRWKS & SWR REV | MCKINNEY TX WTRWKS & SWR REV 5.0% 03-15-29 | DBT | 581714ZP0 | Long | Modellwert (Stufe 2) | 466.826 $ | 0,08 | 400.000 | |
| GUAM GOVT WTRWKS AUTH | GUAM WATERWORKS AUTHORITY 5.25% 07-01-24 | DBT | 40065FBB9 | Long | Modellwert (Stufe 2) | 461.060 $ | 0,08 | 450.000 | |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12 | ALBUQUERQUE NM MSD #12 ST AID 21A 5.0% 08-01-27 | DBT | 013595WG4 | Long | Modellwert (Stufe 2) | 459.085 $ | 0,08 | 400.000 | |
| FLORIDA ST DEPT TRANSN | FL ST DEPT OF TRANS 5.0% 07-01-24 | DBT | 34160KAU4 | Long | Modellwert (Stufe 2) | 457.524 $ | 0,08 | 430.000 | |
| HUNTSVILLE ALA | HUNTSVILLE AL ELEC REV 17A 5.0% 12-01-22 | DBT | 447060FG4 | Long | Modellwert (Stufe 2) | 860.339 $ | 0,15 | 850.000 | |
| WALKER CNTY GA DEV AUTH | GATEWAY AT ROSSVILLE GA FNMA 21B (MPT) 0.46% 12-01-24/23 | DBT | 931576AB8 | Long | Modellwert (Stufe 2) | 452.567 $ | 0,08 | 465.000 | |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN | MONTGOMERY CO MD SFM 17A PAC (100-400) SF 4.0% 07-01-48 | DBT | 6133493W7 | Long | Modellwert (Stufe 2) | 449.993 $ | 0,08 | 440.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV | TX MUNI GAS ACQ & SUP I 08D (ML) SF 6.25% 12-15-26 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 448.674 $ | 0,08 | 415.000 | |
| SEATTLE WA HSG AUTH REV | SEATTLE WA HSG AUTH 1.0% 06-01-26 | DBT | 812636ML9 | Long | Modellwert (Stufe 2) | 495.558 $ | 0,09 | 515.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | SALT RIVER AZ 21A 5.0% 01-01-29 | DBT | 79574CEY5 | Long | Modellwert (Stufe 2) | 778.408 $ | 0,14 | 665.000 | |
| CALIFORNIA STATE UNIVERSITY | CA ST UNIV REV 17A 5.0% 11-01-26 | DBT | 13077DAK8 | Long | Modellwert (Stufe 2) | 1.021.201 $ | 0,18 | 940.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | FOULKEWAYS AT GWYNEDD PA 5.0% 12-01-26 | DBT | 613609D45 | Long | Modellwert (Stufe 2) | 554.304 $ | 0,10 | 525.000 | |
| HENDERSON NEV LOC IMPT DISTS | MADEIRA CANYON NV LOC IMPROV DIST 2.0% 09-01-23 | DBT | 425208VA0 | Long | Modellwert (Stufe 2) | 419.223 $ | 0,07 | 420.000 | |
| FARMVILLE VA INDL DEV AUTH | LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-31 | DBT | 311617AL8 | Long | Modellwert (Stufe 2) | 417.815 $ | 0,07 | 400.000 | |
| BAY AREA TOLL AUTHORITY | BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+45BP (MPT) SF 04-01-56/26 | DBT | 072024XA5 | Long | Modellwert (Stufe 2) | 416.646 $ | 0,07 | 425.000 | |
| HAMILTON CNTY OHIO | HAMILTON/BUTLER CNTY OH UC HEALTH 5.0% 02-01-25 | DBT | 407272R88 | Long | Modellwert (Stufe 2) | 416.054 $ | 0,07 | 400.000 | |
| BUILD NYC RESOURCE CORP | BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24 | DBT | 12008EHT6 | Long | Modellwert (Stufe 2) | 415.968 $ | 0,07 | 395.000 | |
| VIRGINIA COLLEGE BLDG AUTH VA | VA COLLEGE BLDG AUTH 5.0% 06-01-30 | DBT | 92778FKL6 | Long | Modellwert (Stufe 2) | 828.791 $ | 0,15 | 750.000 | |
| COLUMBUS GA DEV AUTH | COLUMBUS HIGHLAND TERRACE II LP GA 21B (MPT) 0.34% 04-01-25/24 | DBT | 19912HFN4 | Long | Modellwert (Stufe 2) | 409.737 $ | 0,07 | 425.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | NO TX TOLLWAY 1ST TIER CAB AGC 08D 0.0% 01-01-30 | DBT | 66285WBV7 | Long | Modellwert (Stufe 2) | 721.643 $ | 0,13 | 800.000 | |
| MIAMI UNIV OHIO | MIAMI UNIV OH 22A 5.0% 09-01-31 | DBT | 593791KW5 | Long | Modellwert (Stufe 2) | 400.751 $ | 0,07 | 335.000 | |
| NEW YORK N Y CITY HEALTH & HOSP CORP | NYC HLTH AND HOSP 21A 5.0% 02-15-24 | DBT | 649674KK3 | Long | Modellwert (Stufe 2) | 393.434 $ | 0,07 | 375.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY | BWA-BROWN MILLS NJ 21A (MPT) 1.25% 12-01-24/23 | DBT | 646127FD7 | Long | Modellwert (Stufe 2) | 584.113 $ | 0,10 | 580.000 | |
| CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT | CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.25% 05-01-28 | DBT | 208188BB7 | Long | Modellwert (Stufe 2) | 1.113.446 $ | 0,20 | 1.070.000 | |
| CHICAGO IL WATER SYSTEM | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28 | DBT | 167736K63 | Long | Modellwert (Stufe 2) | 385.198 $ | 0,07 | 355.000 | |
| SAN ANTONIO TEX HSG TR FIN CORP | ARBORS AT WEST AVENUE LP TX (MPT) 1.45% 03-01-26/25 | DBT | 79626PAP7 | Long | Modellwert (Stufe 2) | 360.393 $ | 0,06 | 370.000 | |
| ARLINGTON TEX INDPT SCH DIST | ARLINGTON TX ISD PSF 5.0% 02-15-26 | DBT | 0418264Q8 | Long | Modellwert (Stufe 2) | 360.230 $ | 0,06 | 325.000 | |
| TOBACCO SETTLEMENT AUTH IOWA | IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-31 | DBT | 888805BV9 | Long | Modellwert (Stufe 2) | 509.064 $ | 0,09 | 455.000 | |
| OREGON STATE LOTTERY | OR ADMIN SVCS LOTTERY REV MORAL 15A 5.0% 04-01-26 | DBT | 68607VK79 | Long | Modellwert (Stufe 2) | 357.417 $ | 0,06 | 330.000 | |
| BROWARD CNTY FLA HSG FIN AUTH | SOLARIS APTS FL 21B (MPT) FNMA 0.7% 01-01-25/07-01-24 | DBT | 115027QY3 | Long | Modellwert (Stufe 2) | 357.021 $ | 0,06 | 370.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP | 4 WORLD TRADE CENTER LLC NY 21A 1.7% 11-15-30 | DBT | 649519DM4 | Long | Modellwert (Stufe 2) | 521.584 $ | 0,09 | 605.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DIST INC | SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-30 | DBT | 847113DT1 | Long | Modellwert (Stufe 2) | 500.701 $ | 0,09 | 440.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION | PA ST TPK COMM 21B 5.0% 12-01-31 | DBT | 709225CP9 | Long | Modellwert (Stufe 2) | 806.287 $ | 0,14 | 680.000 | |
| BULLHEAD CITY AZ EXCISE TAX | BULLHEAD CITY AZ EXCISE TAX REV 1.15% 07-01-27 | DBT | 12022MAU4 | Long | Modellwert (Stufe 2) | 347.602 $ | 0,06 | 375.000 | |
| MINNESOTA ST HSG FIN AGY - 1995 RES | MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48 | DBT | 60416SXS4 | Long | Modellwert (Stufe 2) | 347.140 $ | 0,06 | 340.000 | |
| UTAH CHARTER SCHOOL FIN AUTH | UTAH CHARTER ACADEMIES UT 4.0% 10-15-22 | DBT | 91754TVW0 | Long | Modellwert (Stufe 2) | 336.618 $ | 0,06 | 335.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | MUSEUM ASSOCIATES CA 21B (MPT) FRN 12-01-50/06-01-26 | DBT | 13034AN48 | Long | Modellwert (Stufe 2) | 335.539 $ | 0,06 | 340.000 | |
| WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV | WINTER GARDEN VILLAGE FL SPL TAX SF 3.0% 05-01-24 | DBT | 975795AB1 | Long | Modellwert (Stufe 2) | 324.939 $ | 0,06 | 325.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY SFHSG 2003 RES | NJ ST HFA SFH PAC (0-500) 18A SF 4.5% 10-01-48 | DBT | 64613AAC6 | Long | Modellwert (Stufe 2) | 323.093 $ | 0,06 | 310.000 | |
| KENTUCKY ST TPK AUTH | KENTUCKY TRANSPORTATION CABINET 22A 5.0% 07-01-31 | DBT | 491552R80 | Long | Modellwert (Stufe 2) | 322.408 $ | 0,06 | 270.000 | |
| HOUSTON TEX HSG FIN CORP | TEMENOS PERMANENT AFFORDABLE TX (MPT) 0.29% 08-01-24/23 | DBT | 442396EJ2 | Long | Modellwert (Stufe 2) | 318.054 $ | 0,06 | 325.000 | |
| HARLANDALE TEX INDPT SCH DIST | HARLANDALE TX ISD PSF (MPT) SF 0.75% 08-15-45/25 | DBT | 412707KC4 | Long | Modellwert (Stufe 2) | 502.726 $ | 0,09 | 515.000 | |
| UNIVERSITY PARK RECREATION DISTRICT | UNIV PARK REC DIST FL BAM 2.625% 05-01-29 | DBT | 914793AJ3 | Long | Modellwert (Stufe 2) | 1.794.381 $ | 0,32 | 1.780.000 | |
| GRAND FORKS N D | ALTRU HEALTH SYSTEM ND 5.0% 12-01-30 | DBT | 38546WDB3 | Long | Modellwert (Stufe 2) | 316.265 $ | 0,06 | 280.000 | |
| DELAWARE ST HEALTH FACS AUTH | BEEBE MEDICAL CENTER DE 5.0% 06-01-24 | DBT | 246388SV5 | Long | Modellwert (Stufe 2) | 519.288 $ | 0,09 | 500.000 | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | MONTGOMERY CO TN PUB BLDG AUTH/04 DFRN 07-01-34/ML/CAL | DBT | 613679AE9 | Long | Modellwert (Stufe 2) | 305.000 $ | 0,05 | 305.000 | |
| MEDINA VALLEY TEX INDPT SCH DIST | MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26 | DBT | 584887SX2 | Long | Modellwert (Stufe 2) | 304.938 $ | 0,05 | 325.000 | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DENVER CO AIRPORT 22B 5.0% 11-15-32 | DBT | 249182RF5 | Long | Modellwert (Stufe 2) | 303.016 $ | 0,05 | 250.000 | |
| SAN ANTONIO TEX ELECTRIC & GAS | SAN ANTONIO TX E/G REV 5.0% 02-01-23 | DBT | 79625GFS7 | Long | Modellwert (Stufe 2) | 1.030.912 $ | 0,18 | 965.000 | |
| DESCHUTES CNTY ORE PUBLIC LIBRARY DIST | DESCHUTES OR PUB LIBR DIST 4.0% 06-01-30 | DBT | 250353AZ2 | Long | Modellwert (Stufe 2) | 549.066 $ | 0,10 | 490.000 | |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | LA CA DEPT OF ARPTS SUB 22E 5.0% 05-15-30 | DBT | 544445ZC6 | Long | Modellwert (Stufe 2) | 295.904 $ | 0,05 | 250.000 | |
| TAMPA FLA | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-30 | DBT | 875161CR0 | Long | Modellwert (Stufe 2) | 819.176 $ | 0,15 | 725.000 | |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES | CA ST DEPT WTR RES CENTRAL VALLEY 16AW PREREF 5.0% 12-01-33/26 | DBT | 13067WMB5 | Long | Modellwert (Stufe 2) | 558.037 $ | 0,10 | 485.000 | |
| GRANT CNTY WASH PUB UTIL DIST NO 2 | GRANT CNTY WA PUD 5.0% 01-01-24 | DBT | 387874XL9 | Long | Modellwert (Stufe 2) | 287.715 $ | 0,05 | 275.000 | |
| LUMBERTON TEX INDPT SCH DIST | LUMBERTON ISD TX PSF 5.0% 02-15-29 | DBT | 550221HY4 | Long | Modellwert (Stufe 2) | 287.359 $ | 0,05 | 245.000 | |
| E-470 PUBLIC HIGHWAY AUTH COLO | E-470 PUB HWY CO 21B (MPT) SF FRN (SOFR*0.67+35) 09-01-39/24 | DBT | 26822LMV3 | Long | Modellwert (Stufe 2) | 282.739 $ | 0,05 | 285.000 | |
| ST JOHN BAPTIST PARISH LA | ST JOHN BAPTIST LA MARATHON OIL 17B-1 (MPT) 2.125% 06-01-37/07-01-24 | DBT | 79020FAZ9 | Long | Modellwert (Stufe 2) | 282.275 $ | 0,05 | 285.000 | |
| MICHIGAN ST TRUNK LINE | MI ST TRUNK LINE 21A 5.0% 11-15-31 | DBT | 5946952N7 | Long | Modellwert (Stufe 2) | 278.516 $ | 0,05 | 230.000 | |
| EVERETT WASH HSG AUTH | EVERETT HSG LEGACY WA (MPT) 0.3% 09-01-24/23 | DBT | 30002FAA9 | Long | Modellwert (Stufe 2) | 278.405 $ | 0,05 | 285.000 | |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | TBG SYLVAN HILLS SENIOR I LP GA FHA 221(D4) (MPT) 0.41% 12-01-25/23 | DBT | 04785VBD5 | Long | Modellwert (Stufe 2) | 277.195 $ | 0,05 | 285.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH | SAN DIEGO CO WTR CA 21B 5.0% 05-01-30 | DBT | 797412EA7 | Long | Modellwert (Stufe 2) | 275.337 $ | 0,05 | 230.000 | |
| TOMBALL TEX INDPT SCH DIST | TOMBALL TX ISD PSF 5.0% 02-15-23 | DBT | 889855K68 | Long | Modellwert (Stufe 2) | 369.882 $ | 0,07 | 360.000 | |
| NEVADA HOUSING DIVISION | NV HSG DIV GNMA/FNMA/FHLMC 21D 0.25% 12-01-22 | DBT | 641279QU1 | Long | Modellwert (Stufe 2) | 468.249 $ | 0,08 | 475.000 | |
| MICHIGAN STATE FINANCE AUTHORITY | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-27 | DBT | 59447TFC2 | Long | Modellwert (Stufe 2) | 655.973 $ | 0,12 | 605.000 | |
| IRVINE CALIF UNI SCH DIST | IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 | DBT | 463612HQ7 | Long | Modellwert (Stufe 2) | 269.018 $ | 0,05 | 250.000 | |
| NEW JERSEY ST TURNPIKE AUTHORITY | NJ ST TPK AUTH 20D SF 5.0% 01-01-28 | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 508.929 $ | 0,09 | 470.000 | |
| OREGON (STATE OF) | OR ST GO PAC (100-400) PSA SER 106B 20L SF 3.5% 12-01-50 | DBT | 68609TYM4 | Long | Modellwert (Stufe 2) | 264.124 $ | 0,05 | 260.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21C 3.0% 01-01-52 | DBT | 647201PD8 | Long | Modellwert (Stufe 2) | 378.098 $ | 0,07 | 375.000 | |
| MAINE STATE HOUSING AUTHORITY | ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47 | DBT | 56052FGP4 | Long | Modellwert (Stufe 2) | 254.568 $ | 0,05 | 250.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | WESTMINSTER MANOR TX 5.0% 11-01-28 | DBT | 64542UCH5 | Long | Modellwert (Stufe 2) | 246.553 $ | 0,04 | 235.000 | |
| BETHLEHEM PA AREA SCH DIST | BETHLEHEM PA AREA SD (MPT) 21B SF FRN 07-01-31/11-01-25 | DBT | 087368AM8 | Long | Modellwert (Stufe 2) | 631.116 $ | 0,11 | 655.000 | |
| DAWSON CNTY GA DEV AUTH | DAWSON CNTY GA DEV AUTH 0.28% 10-01-23 | DBT | 239249AA3 | Long | Modellwert (Stufe 2) | 245.432 $ | 0,04 | 250.000 | |
| HOUSTON CITY OF | HOUSTON TX CONV CTR 4.0% 09-01-28 | DBT | 44237NLL4 | Long | Modellwert (Stufe 2) | 282.082 $ | 0,05 | 260.000 | |
| HOUSING OPTIONS INC TEX | BROOKS MANOR TX (MPT) 0.5% 08-01-41/03-01-25 | DBT | 44183TAK9 | Long | Modellwert (Stufe 2) | 241.371 $ | 0,04 | 255.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25 | DBT | 592250CM4 | Long | Modellwert (Stufe 2) | 238.421 $ | 0,04 | 225.000 | |
| ENERGY NORTHWEST | ENERGY NW WA BONNEVILLE PWR 20A 5.0% 07-01-32 | DBT | 29270C3L7 | Long | Modellwert (Stufe 2) | 230.480 $ | 0,04 | 195.000 | |
| NEDERLAND TEX INDPT SCH DIST | NEDERLAND TX ISD PSF 5.0% 08-15-31 | DBT | 639795NV1 | Long | Modellwert (Stufe 2) | 229.707 $ | 0,04 | 195.000 | |
| KILGORE TEX INDPT SCH DIST | KILGORE TX ISD PSF 5.0% 02-15-26 | DBT | 494053LE9 | Long | Modellwert (Stufe 2) | 226.999 $ | 0,04 | 205.000 | |
| MISSISSIPPI HOME CORP | MS HOME CORP 21I-1 (MPT) 0.3% 02-01-24/23 | DBT | 60535NCK1 | Long | Modellwert (Stufe 2) | 440.884 $ | 0,08 | 445.000 | |
| SOUTHOLD N Y | PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25 | DBT | 844584AE2 | Long | Modellwert (Stufe 2) | 225.321 $ | 0,04 | 225.000 | |
| TEXAS (STATE OF) | TX ST GO 16A 5.0% 04-01-28 | DBT | 8827234L0 | Long | Modellwert (Stufe 2) | 406.543 $ | 0,07 | 375.000 | |
| NORTH CENT TEX HSG FIN CORP | VALEK ROAD ASSOCIATES LLC TX (MPT) 0.375% 08-01-40/24 | DBT | 658904BT3 | Long | Modellwert (Stufe 2) | 210.530 $ | 0,04 | 220.000 | |
| SEATTLE WASH SLD WST REV | SEATTLE WA SOLID WASTE 5.0% 08-01-30 | DBT | 812702FP8 | Long | Modellwert (Stufe 2) | 210.494 $ | 0,04 | 175.000 | |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO | CHICAGO CITY COLLEGES IL GO 5.0% 12-01-23 | DBT | 213187BY2 | Long | Modellwert (Stufe 2) | 205.700 $ | 0,04 | 200.000 | |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH | FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 4.0% 03-01-32 | DBT | 346832BZ0 | Long | Modellwert (Stufe 2) | 204.280 $ | 0,04 | 185.000 | |
| CAMERON CNTY TEX HSG FIN CORP | SUNLAND COUNTRY TX (MPT) 0.28% 02-01-24/08-01-23 | DBT | 133335AB5 | Long | Modellwert (Stufe 2) | 200.599 $ | 0,04 | 205.000 | |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF | SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-30 | DBT | 888804CF6 | Long | Modellwert (Stufe 2) | 199.898 $ | 0,04 | 180.000 | |
| VERMONT HSG FIN AGY - 2007 RES | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 11-01-48 | DBT | 924190QC8 | Long | Modellwert (Stufe 2) | 199.337 $ | 0,04 | 195.000 | |
| DAYTON OHIO MET HSG AUTH MULTI | SOUTHERN MC OH 21A (MPT) 0.32% 09-01-24/23 | DBT | 23986PAA2 | Long | Modellwert (Stufe 2) | 195.414 $ | 0,03 | 200.000 | |
| CLEAR CREEK TEX INDPT SCH DIST | CLEAR CREEK TX ISD PSF (MPT) 0.28% 02-15-38/08-15-24 | DBT | 184541EF3 | Long | Modellwert (Stufe 2) | 194.986 $ | 0,03 | 205.000 | |
| POLK CNTY FL | POLK CNTY FL UTIL SYS REV BAM PREREF SF 5.0% 10-01-43/23 | DBT | 731167FF4 | Long | Modellwert (Stufe 2) | 191.296 $ | 0,03 | 185.000 | |
| AUSTIN TEX CMNTY COLLEGE DIST | AUSTIN CCD TX 5.0% 08-01-30 | DBT | 052403HT2 | Long | Modellwert (Stufe 2) | 190.900 $ | 0,03 | 160.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH VALLEY ELECTRIC CORP 09B (MPT) 1.375% 02-01-26/11-01-24 | DBT | 677525WQ6 | Long | Modellwert (Stufe 2) | 237.014 $ | 0,04 | 250.000 | |
| NORTH DAKOTA ST HSG FIN AGY - 1994 RES | ND SFM PAC (100-400) PSA 17F SF 4.0% 07-01-48 | DBT | 658909PF7 | Long | Modellwert (Stufe 2) | 328.911 $ | 0,06 | 320.000 | |
| PATRIOTS ENERGY GROUP S C GAS SYS REV | PATRIOTS ENERGY GROUP FING AGY SC 18A (MPT) 4.0% 10-01-48/02-01-24 | DBT | 70342PAK0 | Long | Modellwert (Stufe 2) | 184.221 $ | 0,03 | 180.000 | |
| VALDOSTA GA HSG AUTH | VALDOSTA GA HSG AUTH (MPT) 1.25% 02-01-25/24 | DBT | 919077CN5 | Long | Modellwert (Stufe 2) | 181.924 $ | 0,03 | 185.000 | |
| SANTEE CMNTY FACS #2017-1 | SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-24 | DBT | 802835AE8 | Long | Modellwert (Stufe 2) | 478.922 $ | 0,08 | 465.000 | |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-31 | DBT | 366133RF5 | Long | Modellwert (Stufe 2) | 268.687 $ | 0,05 | 230.000 | |
| TROY CAPITAL RESOURCE CORP | RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-30 | DBT | 897579BN7 | Long | Modellwert (Stufe 2) | 176.917 $ | 0,03 | 155.000 | |
| PRINCE GEORGES CNTY MD | PRINCE GEORGES CNTY MD COPS 5.0% 10-01-24 | DBT | 741705KF3 | Long | Modellwert (Stufe 2) | 176.796 $ | 0,03 | 165.000 | |
| MASSACHUSETTS ST DEV FIN AGY | SALEM HEIGHTS II PRES ASSOC MA 21B (MPT) 0.25% 07-01-24/23 | DBT | 57583XCQ3 | Long | Modellwert (Stufe 2) | 176.423 $ | 0,03 | 180.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH | ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18B SF (MPT) (1M L*0.7+104) 08-15-48/24 | DBT | 66353RCH5 | Long | Modellwert (Stufe 2) | 175.752 $ | 0,03 | 175.000 | |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH | TEMPLE UNIV HLTH SYS PA AGM 5.0% 07-01-35 | DBT | 717825PY3 | Long | Modellwert (Stufe 2) | 173.855 $ | 0,03 | 155.000 | |
| ARLINGTON TEX | ARLINGTON TX GO 21A 5.0% 08-15-30 | DBT | 041796YJ6 | Long | Modellwert (Stufe 2) | 167.687 $ | 0,03 | 140.000 | |
| CO REGIONAL TRANS DIST ISSUER | DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 01-15-30 | DBT | 759151BG7 | Long | Modellwert (Stufe 2) | 327.875 $ | 0,06 | 295.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA ST HSG SFM 0.25% 12-01-22 | DBT | 57587GLS2 | Long | Modellwert (Stufe 2) | 575.434 $ | 0,10 | 580.000 | |
| OHIO ST WTR DEV AUTH | OH ST WTR DEV AUTH 13A 5.0% 06-01-23 | DBT | 67765QAM8 | Long | Modellwert (Stufe 2) | 159.577 $ | 0,03 | 155.000 | |
| COLORADO ST BRD GOVERNORS | CO ST UNIV 16B SF PREREF 5.0% 03-01-41/27 | DBT | 196707VF7 | Long | Modellwert (Stufe 2) | 159.165 $ | 0,03 | 140.000 | |
| GEORGIA ST HSG & FIN AUTH | GA HFA SFM PAC (100-500 PSA) 14A-1 4.0% 06-01-44 | DBT | 373539L52 | Long | Modellwert (Stufe 2) | 282.521 $ | 0,05 | 280.000 | |
| CUMBERLAND VALLEY PA SCH DIST | CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-32/23 | DBT | 230822QK7 | Long | Modellwert (Stufe 2) | 292.119 $ | 0,05 | 280.000 | |
| SHREVEPORT LA WTR & SWR REV | SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-26 | DBT | 825485XC4 | Long | Modellwert (Stufe 2) | 618.324 $ | 0,11 | 585.000 | |
| VERMONT HSG FIN AGY | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 11-01-50 | DBT | 924190TR2 | Long | Modellwert (Stufe 2) | 153.355 $ | 0,03 | 150.000 | |
| MIAMI BEACH FLA HEALTH FACS AUTH | MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-27 | DBT | 593211EQ4 | Long | Modellwert (Stufe 2) | 151.639 $ | 0,03 | 145.000 | |
| KNOXVILLE TENN CMNTY DEV CORP | BELL STREET 3 TN (MPT) 0.22% 10-01-24/23 | DBT | 499743CL4 | Long | Modellwert (Stufe 2) | 149.431 $ | 0,03 | 155.000 | |
| OYSTER BAY N Y | OYSTER BAY NY 4.0% 03-01-23 | DBT | 692160SM7 | Long | Modellwert (Stufe 2) | 141.953 $ | 0,03 | 140.000 | |
| GARLAND TEX | GARLAND TX GO 5.0% 02-15-24 | DBT | 3661197R0 | Long | Modellwert (Stufe 2) | 141.910 $ | 0,03 | 135.000 | |
| OKLAHOMA ST UNIV | OKLAHOMA ST UNIV 20A 5.0% 09-01-32 | DBT | 679191HJ8 | Long | Modellwert (Stufe 2) | 141.178 $ | 0,02 | 120.000 | |
| EAST HARTFORD CONN HSG AUTH | EAST HARTFORD HSG AUTH CT (MPT) 0.25% 06-01-23/09-01-22 | DBT | 272850AA6 | Long | Modellwert (Stufe 2) | 139.749 $ | 0,02 | 140.000 | |
| DEKALB CNTY GA | COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23 | DBT | 240471NY4 | Long | Modellwert (Stufe 2) | 137.076 $ | 0,02 | 140.000 | |
| BREVARD CNTY FLA HEALTH FACS AUTH | BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-33 | DBT | 10741LDJ2 | Long | Modellwert (Stufe 2) | 136.461 $ | 0,02 | 130.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY | UDSA (LIPA) NY 5.0% 12-15-25 | DBT | 91802RDR7 | Long | Modellwert (Stufe 2) | 135.779 $ | 0,02 | 130.000 | |
| BREVARD CNTY FLA HSG FIN AUTH | HKH TROPICAL LP FL (MPT) 0.25% 12-01-23/22 | DBT | 106907AC2 | Long | Modellwert (Stufe 2) | 133.721 $ | 0,02 | 135.000 | |
| KAUFMAN CNTY TEX | KAUFMAN CNTY TX 5.0% 02-15-31 | DBT | 486188GD1 | Long | Modellwert (Stufe 2) | 132.899 $ | 0,02 | 115.000 | |
| KERN CALIF CMNTY COLLEGE DIST | KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23 | DBT | 492244FY9 | Long | Modellwert (Stufe 2) | 131.799 $ | 0,02 | 135.000 | |
| HARRIS CNTY TEX HEALTH FACS DEV CORP | HARRIS CNTY TX CHRISTUS HLH A4 FSA/AGM ARC FRN SF 07-01-31/CITI/WED | DBT | 41315RFV1 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,02 | 125.000 | |
| FLORIDA ST BRD ED | FL ST BOARD OF ED GO 19D 5.0% 06-01-23 | DBT | 34153QRW8 | Long | Modellwert (Stufe 2) | 123.463 $ | 0,02 | 120.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | PHOENIX AZ CIVIC IMPROV WTR JR LIEN 14B 5.0% 07-01-24 | DBT | 71883RNH2 | Long | Modellwert (Stufe 2) | 122.271 $ | 0,02 | 115.000 | |
| UTAH HOUSING CORP (UTAH ST HOUSING FIN AGY) - 2000 RES | UTAH SFH PAC (25-500) PSA D-2 CLASS III SF 4.0% 01-01-45 | DBT | 9174366Y8 | Long | Modellwert (Stufe 2) | 117.237 $ | 0,02 | 115.000 | |
| NORTHWEST GA CONS HSG AUTH | DALLAS MANOR LP GA HSG AUTH (MPT) 0.25% 10-01-24/23 | DBT | 66749MAC2 | Long | Modellwert (Stufe 2) | 116.929 $ | 0,02 | 120.000 | |
| COLUMBIA S C WTRWKS & SWR SYS REV | COLUMBIA SC WTRWKS & SWR SYS 19A 5.0% 02-01-28 | DBT | 198504ZF2 | Long | Modellwert (Stufe 2) | 116.023 $ | 0,02 | 100.000 | |
| WISCONSIN (STATE OF) | WI ST GO 17-2 5.0% 11-01-27 | DBT | 97705MJK2 | Long | Modellwert (Stufe 2) | 114.266 $ | 0,02 | 100.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY | THOMAS JEFFERSON UNIV PA 22B 4.0% 05-01-35 | DBT | 613603F38 | Long | Modellwert (Stufe 2) | 113.784 $ | 0,02 | 110.000 | |
| WYANDOTTE COUNTY- KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE | WYANDOTTE CNTY KS CITY KS UNIF GOVT UTILITY SYS 12B PREREF 5.0% 09-01-26/22 | DBT | 982674HQ9 | Long | Modellwert (Stufe 2) | 110.321 $ | 0,02 | 110.000 | |
| OREGON ST HSG & CMNTY SVC DEPT MTG REV 1988 RES | OR ST HSG & CMNTY SFM PAC (100-400) PSA 18A SF 4.5% 01-01-49 | DBT | 686087YJ0 | Long | Modellwert (Stufe 2) | 108.247 $ | 0,02 | 105.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-32 | DBT | 451295B99 | Long | Modellwert (Stufe 2) | 175.123 $ | 0,03 | 150.000 | |
| VINEYARD UTAH REDEV AGY | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-26 | DBT | 92743FBN4 | Long | Modellwert (Stufe 2) | 158.256 $ | 0,03 | 140.000 | |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | AL ST FED HWY GANS PREREF 5.0% 09-01-23/22 | DBT | 010267AU6 | Long | Modellwert (Stufe 2) | 100.287 $ | 0,02 | 100.000 | |
| SPARTANBURG S C HSG AUTH | CV HOUSING PARTNERS SC (MPT) 1.05% 08-01-25/23 | DBT | 847121AD2 | Long | Modellwert (Stufe 2) | 98.947 $ | 0,02 | 100.000 | |
| LEHIGH CNTY PA GEN PURP AUTH | GOOD SHEPHERD 21A 4.0% 11-01-23 | DBT | 52480RFJ4 | Long | Modellwert (Stufe 2) | 97.321 $ | 0,02 | 95.000 | |
| NEW HAMPSHIRE ST BUSINESS FIN | NATIONAL FIN AUTH NH 201-A 4.125% 01-20-34 | DBT | 63607WAA2 | Long | Modellwert (Stufe 2) | 97.047 $ | 0,02 | 96.455 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | ENTERGY LOUISIANA LLC LA 21A 2.0% 06-01-30 | DBT | 54628CUG5 | Long | Modellwert (Stufe 2) | 94.133 $ | 0,02 | 105.000 | |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY | HARRIS CNTY TX MTA SALES TAX 15B 5.0% 11-01-25 | DBT | 41422EFG3 | Long | Modellwert (Stufe 2) | 93.421 $ | 0,02 | 85.000 | |
| TOBACCO SETTLEMENT FING CORP LA | LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23 | DBT | 88880PCA0 | Long | Modellwert (Stufe 2) | 92.064 $ | 0,02 | 90.000 | |
| JURUPA CALIF PUB FING AUTH REV | JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-24 | DBT | 482085EK9 | Long | Modellwert (Stufe 2) | 155.050 $ | 0,03 | 145.000 | |
| MONTGOMERY CNTY OHIO | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-30 | DBT | 613520NP6 | Long | Modellwert (Stufe 2) | 87.814 $ | 0,02 | 75.000 | |
| CARLSBAD CALIF UNI SCH DIST | CARLSBAD USD CA 21B 2.0% 08-01-24 | DBT | 142665GE2 | Long | Modellwert (Stufe 2) | 160.863 $ | 0,03 | 160.000 | |
| UTAH TRANSIT AUTH | UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23 | DBT | 917565HE6 | Long | Modellwert (Stufe 2) | 82.633 $ | 0,01 | 80.000 | |
| INDIANA HEALTH FAC FING AUTH | IN ST HLTH ASCENSION HEALTH 05A-1 4.0% 11-01-23 | DBT | 454798UD9 | Long | Modellwert (Stufe 2) | 82.214 $ | 0,01 | 80.000 | |
| DURHAM N C HSG AUTH | JJ HENDERSON TC SENIOR APTS LP NC (MPT) 0.3% 06-01-24/23 | DBT | 266785AP9 | Long | Modellwert (Stufe 2) | 78.396 $ | 0,01 | 80.000 | |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF | SD CA CFD NO 2 4.0% 09-01-29 | DBT | 802808FE0 | Long | Modellwert (Stufe 2) | 76.057 $ | 0,01 | 70.000 | |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-31 | DBT | 74527EFM5 | Long | Modellwert (Stufe 2) | 119.970 $ | 0,02 | 105.000 | |
| WEST VIRGINIA (STATE OF) | WEST VIRGINIA ST 21A 5.0% 12-01-25 | DBT | 956553K59 | Long | Modellwert (Stufe 2) | 71.877 $ | 0,01 | 65.000 | |
| CHICAGO TRANSIT AUTH | CHICAGO IL TRANSIT AUTH 5307 5.0% 06-01-24 | DBT | 167723HB4 | Long | Modellwert (Stufe 2) | 68.559 $ | 0,01 | 65.000 | |
| TEXAS ST AFFORDABLE HSG CORP | TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22 | DBT | 88271FFK4 | Long | Modellwert (Stufe 2) | 64.589 $ | 0,01 | 65.000 | |
| JEA FLA WTR & SWR SYS | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-33 | DBT | 46615SDF2 | Long | Modellwert (Stufe 2) | 58.272 $ | 0,01 | 50.000 | |
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM | KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-24/23 | DBT | 567137C36 | Long | Modellwert (Stufe 2) | 102.691 $ | 0,02 | 100.000 | |
| FRESNO CALIF UNI SCH DIST | FRESNO CA USD 21D 2.0% 08-01-24 | DBT | 358233AC8 | Long | Modellwert (Stufe 2) | 50.293 $ | 0,01 | 50.000 | |
| CALIFORNIA PUB FIN AUTH | CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-27 | DBT | 13057EDU5 | Long | Modellwert (Stufe 2) | 228.203 $ | 0,04 | 220.000 | |
| CONNECTICUT ST HOUSING FIN AUTH - 1972 RES | CT HFA SFH PAC (75-500) PSA 14C-1 SF 4.0% 11-15-44 | DBT | 20775B3M6 | Long | Modellwert (Stufe 2) | 85.729 $ | 0,02 | 85.000 | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OTTERBEIN HOMES OH 21B 4.0% 07-01-24 | DBT | 677510AU3 | Long | Modellwert (Stufe 2) | 41.334 $ | 0,01 | 40.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | UNIV SOUTH CALIFORNIA CA 09C ETM 5.25% 10-01-24 | DBT | 130178TF3 | Long | Modellwert (Stufe 2) | 37.711 $ | 0,01 | 35.000 | |
| BERKS CNTY PA | BERKS CNTY PA PREREF 4.0% 11-15-27/23 | DBT | 084509VG0 | Long | Modellwert (Stufe 2) | 36.080 $ | 0,01 | 35.000 | |
| FRANKLIN IND | OTTERBEIN HOMES IN 19B 5.0% 07-01-23 | DBT | 353593DJ2 | Long | Modellwert (Stufe 2) | 30.802 $ | 0,01 | 30.000 | |
| FLORIDA HOUSING CORP - 2009 RES | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 15A SF 3.5% 07-01-46 | DBT | 34074MLZ2 | Long | Modellwert (Stufe 2) | 20.102 $ | 0,00 | 20.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH | ALACHUA FL OAK HAMMOCK UNIV FL 4.0% 10-01-22 | DBT | 010684AL2 | Long | Modellwert (Stufe 2) | 20.034 $ | 0,00 | 20.000 | |
| 561.649.712 $ | 99,42 | 538.978.701 |