| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.092.504 $ | 98,45 | 91.193.000 | |||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | OHIO HI/ED CLEVELAND CLINIC 13B-3 SF DFRN 01-01-39/USBANK/BUS | DBT | 67756DBB1 | Long | Modellwert (Stufe 2) | 3.580.177 $ | 3,79 | 3.580.000 | |
| UNIVERSITY OF CALIFORNIA | UC REGENTS CA 13AL2 WFRN SF 05-15-48/JPM/BUS | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 3.527.987 $ | 3,73 | 3.525.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | WASH UNIV/MO HLTH & ED SER 00B DFRN 03-01-40/JPM/BUS | DBT | 606901WS1 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 1,69 | 1.600.000 | |
| UNIVERSITY OF MICHIGAN | UNIV MI/REV SER A 08 DFRN SF 04-01-38/ML/BUS | DBT | 914455HD5 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 1,59 | 1.500.000 | |
| NORTHSIDE TEX INDPT SCH DIST | NORTHSIDE TX ISD PSF (MPT) SF 0.70% 06-01-50/25 | DBT | 66702RYW6 | Long | Modellwert (Stufe 2) | 959.212 $ | 1,01 | 1.000.000 | |
| GEAUGA COUNTY OHIO | S FRANKLIN CIRCLE OH 12A SF PREREF FRN 12-31-47/22 | DBT | 368401AG0 | Long | Modellwert (Stufe 2) | 920.550 $ | 0,97 | 880.000 | |
| IDAHO HOUSING AND FINANCE ASSOCIATION | ID HFA SFM PAC (100-500) 19A SF 4.0% 01-01-50 | DBT | 45129YN44 | Long | Modellwert (Stufe 2) | 901.023 $ | 0,95 | 875.000 | |
| ARLINGTON TEX HIGHER ED FIN CO | ARLINGTON TX HR ED PSF 5.0% 08-15-25 | DBT | 041806WK2 | Long | Modellwert (Stufe 2) | 2.232.036 $ | 2,36 | 2.135.000 | |
| CONNECTICUT ST HEALTH & EDL FACS A | CONN ST HLTH YALE UNIV 17C-1 (MPT) 5.0% 07-01-40/02-01-28 | DBT | 20774Y3C9 | Long | Modellwert (Stufe 2) | 1.821.287 $ | 1,93 | 1.720.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52 | DBT | 88275FTP4 | Long | Modellwert (Stufe 2) | 2.239.522 $ | 2,37 | 2.250.000 | |
| PEFA INC GAS PROJECT | PEFA INC IA (MPT) SF 5.0% 09-01-49/26 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 787.158 $ | 0,83 | 745.000 | |
| SANFORD N C HSG AUTH | SANFORD HSG AUTH NC (MPT) 0.3% 10-01-23/22 | DBT | 80065AAA9 | Long | Modellwert (Stufe 2) | 746.927 $ | 0,79 | 750.000 | |
| PENNSYLVANIA HSG FIN AGY | HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23 | DBT | 708797AU9 | Long | Modellwert (Stufe 2) | 1.531.791 $ | 1,62 | 1.550.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26 | DBT | 97712D6H4 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.317 $ | 1,34 | 1.210.000 |
| DETROIT MICH | DETROIT MI WTR & SEWERAGE 12A 5.0% 07-01-23 | DBT | 251250AK2 | Long | Modellwert (Stufe 2) | 703.924 $ | 0,74 | 700.000 | |
| NEW YORK ST HSG FIN AGY | NYS HFA 20L-2 SONYMA 0.75% 11-01-25 | DBT | 64987JDR9 | Long | Modellwert (Stufe 2) | 1.577.908 $ | 1,67 | 1.690.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS | DBT | 83703FLR1 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,74 | 700.000 | |
| ALASKA HOUSING FINANCE CORP | AK HOUSING FINANCE CORP 22B 5.0% 06-01-27 | DBT | 011839YF8 | Long | Modellwert (Stufe 2) | 909.220 $ | 0,96 | 830.000 | |
| CHICAGO (CITY OF) | CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24 | DBT | 167727UX2 | Long | Modellwert (Stufe 2) | 1.193.605 $ | 1,26 | 1.165.000 | |
| SOUTHEAST ENERGY AUTHORITY AL | SOUTHEAST ENERGY AUTHORITY AL 22B-1 (MPT) 5.0% 05-01-53/08-01-28 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 789.594 $ | 0,84 | 745.000 | |
| CLARK CNTY NEV | NEVADA POWER CO (MPT) 1.65% 01-01-36/03-31-23 | DBT | 181008BC6 | Long | Modellwert (Stufe 2) | 642.291 $ | 0,68 | 645.000 | |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CA PUB WKS LEASE REV 16C 5.0% 11-01-26 | DBT | 13068LYT6 | Long | Modellwert (Stufe 2) | 638.317 $ | 0,68 | 565.000 | |
| HOUSTON TEX UTIL SYS REV | HOUSTON TX COMB UTIL SYS 19B 2.0% 11-15-24 | DBT | 44244CWQ6 | Long | Modellwert (Stufe 2) | 619.488 $ | 0,66 | 615.000 | |
| ILLINOIS HSG DEV AUTH | IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23 | DBT | 45203LDC4 | Long | Modellwert (Stufe 2) | 1.065.044 $ | 1,13 | 1.075.000 | |
| AUSTIN TX (CITY OF) | AUSTIN TX WATER & WASTEWATER 20C 5.0% 11-15-25 | DBT | 052477DT0 | Long | Modellwert (Stufe 2) | 563.472 $ | 0,60 | 510.000 | |
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD | TILLMAN REDEV LP TN HUD (MPT) 0.55% 12-01-24/06-01-24 | DBT | 586169FT6 | Long | Modellwert (Stufe 2) | 562.517 $ | 0,59 | 590.000 | |
| NACOGDOCHES TEX INDPT SCH DIST | NACOGDOCHES TX ISD PSF 5.0% 02-15-27 | DBT | 629649SM7 | Long | Modellwert (Stufe 2) | 549.692 $ | 0,58 | 485.000 | |
| FAIRFAX CNTY VA REDEV & HSG AUTH | FAIRFAX CO REDEV & HSG AUTH VA (MPT) 0.41% 05-01-25/24 | DBT | 303833LC9 | Long | Modellwert (Stufe 2) | 1.028.991 $ | 1,09 | 1.070.000 | |
| 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) | 548.446 $ | 0,58 | 550.000 | |
| BLACK BELT ENERGY GAS DIST | BLACK BELT ENERGY AL 22D1 (MPT) 4.0% 07-01-52/06-01-27 | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 1.702.828 $ | 1,80 | 1.655.000 | |
| ALABASTER ALA BRD OF ED SPL TAX | ALABASTER BRD OF ED AL AGM 14A PREREF 5.0% 09-01-28/24 | DBT | 010663AE2 | Long | Modellwert (Stufe 2) | 532.554 $ | 0,56 | 500.000 | |
| FRANKLIN IND | OTTERBEIN HOMES IN 19B 5.0% 07-01-23 | DBT | 353593DJ2 | Long | Modellwert (Stufe 2) | 523.628 $ | 0,55 | 510.000 | |
| 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) | 1.049.389 $ | 1,11 | 1.025.000 | |
| VAL VERDE UNIFIED SCHOOL DISTRICT | VAL VERDE USD CA GO BAM 13A SF 5.0% 08-01-42/23 | DBT | 918820CM1 | Long | Modellwert (Stufe 2) | 517.546 $ | 0,55 | 500.000 | |
| ILLINOIS FINANCE AUTHORITY | IL FIN AU REHAB INST OF CHICAGO 13A SF 6.0% 07-01-43 | DBT | 45203HTC6 | Long | Modellwert (Stufe 2) | 1.757.594 $ | 1,86 | 1.700.000 | |
| 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) | 511.272 $ | 0,54 | 500.000 | |
| ILLINOIS ST UNIV | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-23 | DBT | 452272A80 | Long | Modellwert (Stufe 2) | 510.267 $ | 0,54 | 500.000 | |
| TENNESSEE ENERGY ACQUISITION CORP | TEAC GAS PROJ REV TN 17A (GOS) (MPT) SF 4.0% 05-01-48/23 | DBT | 880443HZ2 | Long | Modellwert (Stufe 2) | 506.299 $ | 0,54 | 500.000 | |
| THE SOUTHEAST ALABAMA GAS DISTRICT | SOUTHEAST AL GAS SUPPLY 18A (MPT) SF 4.0% 06-01-49/24 | DBT | 84131TAQ5 | Long | Modellwert (Stufe 2) | 500.364 $ | 0,53 | 490.000 | |
| 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) | 497.900 $ | 0,53 | 500.000 | |
| THOMASTON GA HSG AUTH MULTIFAMILY | LRC EASTGATE GA 20A FNMA (MPT) 0.34% 12-01-23/22 | DBT | 884536AB9 | Long | Modellwert (Stufe 2) | 496.142 $ | 0,52 | 500.000 | |
| DAWSON CNTY GA DEV AUTH | DAWSON CNTY GA DEV AUTH 0.28% 10-01-23 | DBT | 239249AA3 | Long | Modellwert (Stufe 2) | 490.865 $ | 0,52 | 500.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 21B 5.0% 07-01-27 | DBT | 04780MYP8 | Long | Modellwert (Stufe 2) | 490.430 $ | 0,52 | 430.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 | DBT | 13032UYT9 | Long | Modellwert (Stufe 2) | 485.849 $ | 0,51 | 475.000 | |
| 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) | 589.950 $ | 0,62 | 585.000 | |
| TEXAS TRANSPORTATION COMMISSION | TEXAS TRANSPORTATION COMMISSION TX 14B (MPT) SF 0.65% 10-01-41/04-01-26 | DBT | 882830BJ0 | Long | Modellwert (Stufe 2) | 469.177 $ | 0,50 | 500.000 | |
| NEW YORK ST MORTGAGE AGENCY | NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47 | DBT | 6498835R2 | Long | Modellwert (Stufe 2) | 950.236 $ | 1,00 | 935.000 | |
| OKLAHOMA ST UNIV | OKLAHOMA ST UNIV 20A 5.0% 09-01-25 | DBT | 679191HB5 | Long | Modellwert (Stufe 2) | 753.765 $ | 0,80 | 695.000 | |
| MAINE STATE HOUSING AUTHORITY | ME ST HSG SFM 21D PAC (100-500) PSA SF 3.0% 11-15-51 | DBT | 56052FWS0 | Long | Modellwert (Stufe 2) | 636.299 $ | 0,67 | 635.000 | |
| 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) | 601.905 $ | 0,64 | 610.000 | |
| CAPITAL AREA HSG FIN CORP TEX | LDG REDWOOD TX (MPT) 0.41% 1-01-41/24 | DBT | 139726CP6 | Long | Modellwert (Stufe 2) | 446.561 $ | 0,47 | 460.000 | |
| 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) | 437.740 $ | 0,46 | 420.000 | |
| DALLAS TEX INDPT SCH DIST | DALLAS TX ISD PSF PREREF 5.0% 02-15-30/25 | DBT | 235308VP5 | Long | Modellwert (Stufe 2) | 431.191 $ | 0,46 | 400.000 | |
| GARLAND TEX INDPT SCH DIST | GARLAND TX PSF ISD 5.0% 02-15-30 | DBT | 366155N47 | Long | Modellwert (Stufe 2) | 429.198 $ | 0,45 | 400.000 | |
| EL PASO TEX INDPT SCH DIST | EL PASO TX ISD PSF 5.0% 08-15-26 | DBT | 283770GZ2 | Long | Modellwert (Stufe 2) | 427.104 $ | 0,45 | 400.000 | |
| DEL MAR COLLEGE DISTRICT | DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-24 | DBT | 245176JV5 | Long | Modellwert (Stufe 2) | 798.992 $ | 0,84 | 735.000 | |
| TENNESSEE HSG DEV AGY | TN HDA SFH PAC (100-400) PSA 15-1C SF 4.0% 07-01-45 | DBT | 880461FW3 | Long | Modellwert (Stufe 2) | 1.004.075 $ | 1,06 | 985.000 | |
| FORT BEND TEX INDPT SCH DIST | FT BEND TX ISD PSF GO (MPT) SF 1.95% 08-01-49/22 | DBT | 346843PY5 | Long | Modellwert (Stufe 2) | 558.647 $ | 0,59 | 550.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | NO TX TOLLWAY 14A UNREF 5.0% 01-01-24 | DBT | 66285WH41 | Long | Modellwert (Stufe 2) | 412.640 $ | 0,44 | 395.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | MI ST HSG (MPT) 0.32% 12-01-23/22 | DBT | 594650TU7 | Long | Modellwert (Stufe 2) | 904.377 $ | 0,96 | 890.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | SC PUB SVC SANTEE COOPER 16A 5.0% 12-01-22 | DBT | 837151QC6 | Long | Modellwert (Stufe 2) | 568.671 $ | 0,60 | 555.000 | |
| LANSING MICH BRD WTR & LT | LANSING MI WATER & LIGHT 19A 5.0% 07-01-24 | DBT | 516391CK3 | Long | Modellwert (Stufe 2) | 398.345 $ | 0,42 | 375.000 | |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | NY ST DORM AUTH PIT 22A 5.0% 03-15-27 | DBT | 64990FV43 | Long | Modellwert (Stufe 2) | 379.927 $ | 0,40 | 335.000 | |
| 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) | 379.338 $ | 0,40 | 370.000 | |
| BUILD NYC RESOURCE CORP | BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24 | DBT | 12008EHT6 | Long | Modellwert (Stufe 2) | 379.110 $ | 0,40 | 360.000 | |
| DALLAS FORT WORTH TEX INTL ARPT | DFW TX ARPT JT REV 14E 5.0% 11-01-23 | DBT | 2350363P3 | Long | Modellwert (Stufe 2) | 373.260 $ | 0,39 | 370.000 | |
| 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) | 968.592 $ | 1,02 | 955.000 | |
| GEORGIA ST HSG & FIN AUTH | GA HFA SFH PAC (75-500) PSA 17A SF 4.0% 12-01-47 | DBT | 3735396T7 | Long | Modellwert (Stufe 2) | 376.978 $ | 0,40 | 370.000 | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY | NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50 | DBT | 63968MZD4 | Long | Modellwert (Stufe 2) | 536.418 $ | 0,57 | 535.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | WA ST SFM 20-1N GNMA/FNMA/FHLMC PAC (100-500) SF 4.0% 12-01-50 | DBT | 93978TN88 | Long | Modellwert (Stufe 2) | 698.060 $ | 0,74 | 685.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS - 2017 RES | TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49 | DBT | 88275FQC6 | Long | Modellwert (Stufe 2) | 343.453 $ | 0,36 | 330.000 | |
| MINNESOTA MUNICIPAL GAS AGENCY | MN MUNICIPAL GAS AGENCY 22A (MPT) 4.0% 12-01-52/27 | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 343.028 $ | 0,36 | 330.000 | |
| ARIZONA BRD REGENTS | ARIZONA BRD REGENTS 20A 5.0% 07-01-26 | DBT | 040664AA2 | Long | Modellwert (Stufe 2) | 335.590 $ | 0,35 | 300.000 | |
| 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) | 710.684 $ | 0,75 | 710.000 | |
| 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) | 332.895 $ | 0,35 | 325.000 | |
| 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) | 331.825 $ | 0,35 | 325.000 | |
| 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) | 385.225 $ | 0,41 | 375.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | SANFORD HEALTH CO 19A 5.0% 11-01-22 | DBT | 19648FNZ3 | Long | Modellwert (Stufe 2) | 327.912 $ | 0,35 | 325.000 | |
| SEATTLE WASHINGTON | SEATTLE WA LT & PWR 18C-2 SIFMA+49BP FRN SF (MPT) 11-01-46/11-01-23 | DBT | 812643SF2 | Long | Modellwert (Stufe 2) | 438.978 $ | 0,46 | 440.000 | |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-24 | DBT | 677561LR1 | Long | Modellwert (Stufe 2) | 324.466 $ | 0,34 | 310.000 | |
| RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL | RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23 | DBT | 75076PAV7 | Long | Modellwert (Stufe 2) | 318.033 $ | 0,34 | 310.000 | |
| NEW YORK N Y CITY HSG DEV CORP | NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25 | DBT | 64972EXS3 | Long | Modellwert (Stufe 2) | 735.900 $ | 0,78 | 780.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 | DBT | 83756CWQ4 | Long | Modellwert (Stufe 2) | 703.510 $ | 0,74 | 685.000 | |
| JEA FLA WTR & SWR SYS | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25 | DBT | 46615SDA3 | Long | Modellwert (Stufe 2) | 307.548 $ | 0,33 | 280.000 | |
| WAYNE CNTY MICH ARPT AUTH | WAYNE CO MI AIRPORT 18C 5.0% 12-01-23 | DBT | 944514ZP6 | Long | Modellwert (Stufe 2) | 302.705 $ | 0,32 | 290.000 | |
| LONG ISLAND POWER AUTHORITY | LI PWR AUTH NY (LIPA) 14C FRN (L*70+75) (MPT) SF 05-01-33/10-01-23 | DBT | 5426903A8 | Long | Modellwert (Stufe 2) | 560.027 $ | 0,59 | 560.000 | |
| SALT LAKE CITY UT ARPT REV | SALT LAKE ARPT REV 21B 5.0% 07-01-24 | DBT | 795576KG1 | Long | Modellwert (Stufe 2) | 290.729 $ | 0,31 | 275.000 | |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 | TANGIPAHOA PARISH LA HOSP SVC DIST #1 5.0% 02-01-27 | DBT | 875518EM0 | Long | Modellwert (Stufe 2) | 290.138 $ | 0,31 | 265.000 | |
| ROCKWALL CNTY TEX | ROCKWALL CNTY TX GO 5.0% 02-01-26 | DBT | 774268QT6 | Long | Modellwert (Stufe 2) | 767.379 $ | 0,81 | 710.000 | |
| GEORGIA MUNICIPAL ELEC AUTH | GA MUN ELEC AUTH 21A 4.0% 01-01-27 | DBT | 62620HBW1 | Long | Modellwert (Stufe 2) | 332.954 $ | 0,35 | 310.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA STWD ENLOE MED CTR CA MTG 5.0% 08-15-28 | DBT | 13080SKR4 | Long | Modellwert (Stufe 2) | 389.193 $ | 0,41 | 365.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-25 | DBT | 45528UK59 | Long | Modellwert (Stufe 2) | 904.766 $ | 0,96 | 865.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJ AMERICAN WTR REV 20A 1.0% 06-01-23 | DBT | 645780FN2 | Long | Modellwert (Stufe 2) | 272.659 $ | 0,29 | 275.000 | |
| UNIVERSITY OF WASHINGTON | UNIVERSITY OF WASHINGTON 21C 5.0% 04-01-25 | DBT | 91523NUT1 | Long | Modellwert (Stufe 2) | 271.725 $ | 0,29 | 250.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL STATE TOLL HWY 19A 5.0% 01-01-25 | DBT | 452252NA3 | Long | Modellwert (Stufe 2) | 687.667 $ | 0,73 | 660.000 | |
| GRANITE SCH DIST UTAH SALT LAKE CNTY | GRANITE SCH DIST BOE UT SCH BD GTY 5.0% 06-01-24 | DBT | 387460QQ4 | Long | Modellwert (Stufe 2) | 265.270 $ | 0,28 | 250.000 | |
| FLORIDA HSG FIN CORP | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 | DBT | 34074MSJ1 | Long | Modellwert (Stufe 2) | 313.275 $ | 0,33 | 305.000 | |
| JEFFERSON LA SALES TAX DIST | JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-23 | DBT | 474176KR4 | Long | Modellwert (Stufe 2) | 260.581 $ | 0,28 | 250.000 | |
| KOKOMO IND | KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24 | DBT | 500364AC8 | Long | Modellwert (Stufe 2) | 257.351 $ | 0,27 | 265.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | MTA NY TRANSPORT REV 02D-2B-2 FRN (SOFR*67+55) SF AGM (MPT) 11-01-32/04-01-24 | DBT | 59261AL62 | Long | Modellwert (Stufe 2) | 738.725 $ | 0,78 | 740.000 | |
| MASSACHUSETTS ST DEV FIN AGY | BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-23 | DBT | 57584YN96 | Long | Modellwert (Stufe 2) | 297.541 $ | 0,31 | 290.000 | |
| UNIVERSITY OF COLORADO | UNIV OF CO ENTERPRISE GREEN BOND 19C (MPT) 2.0% 06-01-54/10-15-24 | DBT | 91417K4W8 | Long | Modellwert (Stufe 2) | 243.706 $ | 0,26 | 245.000 | |
| 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) | 237.075 $ | 0,25 | 205.000 | |
| WILKES-BARRE PA AREA SCH DIST | WILKES-BARRE SD PA BAM ST AID SF 5.0% 04-15-23 | DBT | 968261MW4 | Long | Modellwert (Stufe 2) | 230.117 $ | 0,24 | 225.000 | |
| OHIO HOUSING FINANCE AGENCY | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51 | DBT | 67756QQ59 | Long | Modellwert (Stufe 2) | 953.077 $ | 1,01 | 945.000 | |
| DEER PARK TEX INDPT SCH DIST | DEER PARK TX ISD PSF (MPT) SF 0.16% 10-01-42/10-03-22 | DBT | 244127X27 | Long | Modellwert (Stufe 2) | 224.293 $ | 0,24 | 225.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND ST HFA PAC (100-400) SF 4.0% 01-01-38 | DBT | 658909GX8 | Long | Modellwert (Stufe 2) | 600.414 $ | 0,63 | 595.000 | |
| ODESSA TEX HSG FIN CORP | COVE ODESSA TX (MPT) 0.37% 02-01-24/09-01-23 | DBT | 67602TAC1 | Long | Modellwert (Stufe 2) | 222.163 $ | 0,23 | 230.000 | |
| 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) | 317.173 $ | 0,34 | 310.000 | |
| SAN ANTONIO TX | SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26 | DBT | 79625GDH3 | Long | Modellwert (Stufe 2) | 359.453 $ | 0,38 | 370.000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-27 | DBT | 717883YB2 | Long | Modellwert (Stufe 2) | 215.620 $ | 0,23 | 190.000 | |
| TUSTIN CALIF CMNTY FACS DIST | TUSTIN CA CFD 14-1 SPL TAX 15A 5.0% 09-01-27 | DBT | 901047EW6 | Long | Modellwert (Stufe 2) | 213.192 $ | 0,23 | 200.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER TX ISD PSF 19B (MPT) SF 2.0% 02-15-50 | DBT | 743600L48 | Long | Modellwert (Stufe 2) | 210.562 $ | 0,22 | 210.000 | |
| UNIVERSITY OF ILLINOIS | UNIV OF IL FAUX FAC 18A 5.0% 04-01-24 | DBT | 914353S81 | Long | Modellwert (Stufe 2) | 210.243 $ | 0,22 | 200.000 | |
| AUSTIN AFFORDABLE PFC INC TEX | BRIDGE AT TURTLE CREEK LP TX MPT 0.42% 12-01-40/23 | DBT | 05217TAK0 | Long | Modellwert (Stufe 2) | 209.441 $ | 0,22 | 215.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-26 | DBT | 04052EBC1 | Long | Modellwert (Stufe 2) | 208.030 $ | 0,22 | 190.000 | |
| COLORADO HOUSING AND FINANCE AUTHORITY | CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51 | DBT | 196480XC6 | Long | Modellwert (Stufe 2) | 406.414 $ | 0,43 | 405.000 | |
| TOBACCO SETTLEMENT FING CORP N J | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23 | DBT | 888808GY2 | Long | Modellwert (Stufe 2) | 204.979 $ | 0,22 | 200.000 | |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FL WTR & SWR REV FSA/AGM 5.25% 10-01-22 | DBT | 59334DEP5 | Long | Modellwert (Stufe 2) | 196.240 $ | 0,21 | 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 $ | 0,21 | 200.000 | |
| LOUISIANA HSG FIN AGY | LA ST HSG CORP HOLLYWOOD ACRES 0.55% 12-01-23 | DBT | 54627CAX1 | Long | Modellwert (Stufe 2) | 249.183 $ | 0,26 | 255.000 | |
| NEW YORK N Y | NEW YORK CITY GO 14I-1I 5.0% 03-01-26 | DBT | 64966LKQ3 | Long | Modellwert (Stufe 2) | 291.981 $ | 0,31 | 275.000 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | CYPRESS-FAIRBANKS TX ISD PSF 15B-2 (MPT) SF 0.28% 02-15-40/08-15-24 | DBT | 232769BV0 | Long | Modellwert (Stufe 2) | 193.350 $ | 0,20 | 200.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH - 1994 RES | SC SFH PAC (100-400) PSA 18A SF 4.5% 07-01-48 | DBT | 83712DZR0 | Long | Modellwert (Stufe 2) | 191.680 $ | 0,20 | 185.000 | |
| MARYLAND ST CMNTY DEV ADMIN | MD CDA SFM PAC (100-400) PSA SF 3.25% 09-01-50 | DBT | 57419TLT6 | Long | Modellwert (Stufe 2) | 238.760 $ | 0,25 | 238.000 | |
| KENTUCKY HSG CORP | KY HSG CORP MFH (MPT) 0.37% 10-01-24/23 | DBT | 491312EG5 | Long | Modellwert (Stufe 2) | 188.454 $ | 0,20 | 195.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA ST HSG SFM PAC (75-500) PSA 16-183 SF 3.5% 12-01-46 | DBT | 57587ASJ8 | Long | Modellwert (Stufe 2) | 296.407 $ | 0,31 | 295.000 | |
| MONTGOMERY CNTY OHIO | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-32 | DBT | 613520NR2 | Long | Modellwert (Stufe 2) | 219.136 $ | 0,23 | 190.000 | |
| NEW YORK CITY TRANSITIONAL FIN AUTH | NYC TFA FUT TAX SUB 13I 5.0% 05-01-27 | DBT | 64971Q5T6 | Long | Modellwert (Stufe 2) | 237.796 $ | 0,25 | 230.000 | |
| 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) | 416.569 $ | 0,44 | 410.000 | |
| ORANGE CNTY FLA HSG FIN AUTH | STRATFORD POINT PRESERVATION 21B (MPT) 0.55% 01-01-25/07-01-24 | DBT | 684906HR4 | Long | Modellwert (Stufe 2) | 182.806 $ | 0,19 | 190.000 | |
| DALLAS TEX HSG FIN CORP | MIDPARK TOWERS APTS TX (MPT) 0.35% 01-01-24/07-01-23 | DBT | 235298BP0 | Long | Modellwert (Stufe 2) | 176.547 $ | 0,19 | 180.000 | |
| INDIANA ST FINANCE AUTHORITY | CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-25 | DBT | 45505MJF4 | Long | Modellwert (Stufe 2) | 274.516 $ | 0,29 | 250.000 | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SC SFH PAC (100-400) SF 4.0% 07-01-36 | DBT | 83712DVG8 | Long | Modellwert (Stufe 2) | 496.170 $ | 0,52 | 490.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | SCPPA CA 17A 5.0% 07-01-23 | DBT | 842477UH2 | Long | Modellwert (Stufe 2) | 191.025 $ | 0,20 | 185.000 | |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY | WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50 | DBT | 98322QVP9 | Long | Modellwert (Stufe 2) | 165.052 $ | 0,17 | 160.000 | |
| 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) | 162.171 $ | 0,17 | 150.000 | |
| HARRIS COUNTY TEXAS | HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-24 | DBT | 41423PAF4 | Long | Modellwert (Stufe 2) | 160.164 $ | 0,17 | 150.000 | |
| SPARTANBURG REGIONAL HEALTH SERVICES DIST INC | SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-28 | DBT | 847113DR5 | Long | Modellwert (Stufe 2) | 150.797 $ | 0,16 | 135.000 | |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH | OK DEPT OF TRANS 5.0% 07-01-23 | DBT | 678514CG3 | Long | Modellwert (Stufe 2) | 149.625 $ | 0,16 | 145.000 | |
| 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) | 147.821 $ | 0,16 | 145.000 | |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DENVER CO AIRPORT 22B 5.0% 11-15-28 | DBT | 249182RB4 | Long | Modellwert (Stufe 2) | 145.538 $ | 0,15 | 125.000 | |
| 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) | 144.276 $ | 0,15 | 150.000 | |
| 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) | 143.694 $ | 0,15 | 135.000 | |
| HOPKINS MINN | RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23 | DBT | 439885BB9 | Long | Modellwert (Stufe 2) | 143.119 $ | 0,15 | 145.000 | |
| 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) | 143.002 $ | 0,15 | 150.000 | |
| ARLINGTON CNTY VA INDL DEV AUTH | VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-25 | DBT | 041438GM8 | Long | Modellwert (Stufe 2) | 139.872 $ | 0,15 | 130.000 | |
| 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) | 139.614 $ | 0,15 | 140.000 | |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23 | DBT | 79773KDX9 | Long | Modellwert (Stufe 2) | 139.117 $ | 0,15 | 135.000 | |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH | FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 5.0% 03-01-28 | DBT | 346832BV9 | Long | Modellwert (Stufe 2) | 138.384 $ | 0,15 | 120.000 | |
| PLANO TEX INDPT SCH DIST | PLANO TX ISD PSF GO 5.0% 02-15-23 | DBT | 727199A68 | Long | Modellwert (Stufe 2) | 137.574 $ | 0,15 | 135.000 | |
| CALIFORNIA STATE UNIVERSITY | CA ST UNIV REV 17A 5.0% 11-01-26 | DBT | 13077DAK8 | Long | Modellwert (Stufe 2) | 358.217 $ | 0,38 | 335.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | BAYLOR COLLEGE MED HARRIS TX 19A (MPT) SF FRN (L*0.7+65) 11-15-46/07-01-24 | DBT | 414008CJ9 | Long | Modellwert (Stufe 2) | 254.136 $ | 0,27 | 260.000 | |
| MONTANA ST BRD HSG | MT SFM PAC (100-500) PSA 20B SF 4.0% 12-01-50 | DBT | 61212WKN4 | Long | Modellwert (Stufe 2) | 323.278 $ | 0,34 | 315.000 | |
| COLUMBIA S C HSG AUTH | PALMETTO TERRACE REDEVLOPMENT SC (MPT) 0.31% 06-01-24/23 | DBT | 198409AA2 | Long | Modellwert (Stufe 2) | 127.916 $ | 0,14 | 130.000 | |
| OHIO ST TPK COMMN | OH TURNPIKE INFRASTR JR LIEN 13A-1 5.0% 02-15-25 | DBT | 67760HJN2 | Long | Modellwert (Stufe 2) | 127.247 $ | 0,13 | 125.000 | |
| 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) | 125.319 $ | 0,13 | 130.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | PROVIDENCE ST JOSEPH HEALTH 21C (MPT) SF 4.0% 10-01-41/30 | DBT | 74442PTB1 | Long | Modellwert (Stufe 2) | 124.121 $ | 0,13 | 115.000 | |
| SPARTANBURG S C HSG AUTH | CV HOUSING PARTNERS SC (MPT) 1.05% 08-01-25/23 | DBT | 847121AD2 | Long | Modellwert (Stufe 2) | 123.684 $ | 0,13 | 125.000 | |
| WALKER CNTY GA DEV AUTH | GATEWAY AT ROSSVILLE GA FNMA 21B (MPT) 0.46% 12-01-24/23 | DBT | 931576AB8 | Long | Modellwert (Stufe 2) | 116.792 $ | 0,12 | 120.000 | |
| JURUPA CALIF PUB FING AUTH REV | JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-22 | DBT | 482085EH6 | Long | Modellwert (Stufe 2) | 115.313 $ | 0,12 | 115.000 | |
| POLK CNTY FL | POLK CNTY FL UTIL SYS REV BAM PREREF SF 5.0% 10-01-43/23 | DBT | 731167FF4 | Long | Modellwert (Stufe 2) | 113.744 $ | 0,12 | 110.000 | |
| MARYLAND ST DEPT TRANSN | MD ST DOT 15B 5.0% 02-15-23 | DBT | 574204ZR7 | Long | Modellwert (Stufe 2) | 112.109 $ | 0,12 | 110.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT | SUSAN EMMONS LP OR 21S-2 HUD SEC 8 (MPT) 0.38% 06-01-24/12-01-23 | DBT | 68608ABJ8 | Long | Modellwert (Stufe 2) | 161.188 $ | 0,17 | 165.000 | |
| TAMPA FLA | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-26 | DBT | 875161CM1 | Long | Modellwert (Stufe 2) | 295.338 $ | 0,31 | 275.000 | |
| ALABAMA HSG FIN AUTH | CAPSTONE AT KINSEY COVE AL 20A (MPT) 0.35% 12-01-23/02-15-23 | DBT | 01030PGU4 | Long | Modellwert (Stufe 2) | 108.808 $ | 0,12 | 110.000 | |
| BEXAR CNTY TEX | BEXAR CNTY TX 13B PREREF 5.0% 06-15-33/23 | DBT | 088281MH0 | Long | Modellwert (Stufe 2) | 108.199 $ | 0,11 | 105.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MA WTR RES AUTH 21B 5.0% 08-01-26 | DBT | 576051YN0 | Long | Modellwert (Stufe 2) | 106.717 $ | 0,11 | 95.000 | |
| LYNCHBURG VA ECON DEV AUTH | CENTRA HEALTH VA 5.0% 01-01-29 | DBT | 55123TBB7 | Long | Modellwert (Stufe 2) | 105.957 $ | 0,11 | 95.000 | |
| LOUISIANA ST OFFSHORE TERM AUTH | LOOP LLC LA 07A (MPT) 1.65% 09-01-27/12-01-23 | DBT | 546510FP8 | Long | Modellwert (Stufe 2) | 104.265 $ | 0,11 | 105.000 | |
| SAN ANTONIO TEX ELECTRIC & GAS | SAN ANTONIO TX E/G REV 5.0% 02-01-27 | DBT | 79625GEE9 | Long | Modellwert (Stufe 2) | 162.507 $ | 0,17 | 150.000 | |
| 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) | 100.976 $ | 0,11 | 100.000 | |
| 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) | 100.000 $ | 0,11 | 100.000 | |
| 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) | 98.805 $ | 0,10 | 100.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | MUSEUM ASSOCIATES CA 21B (MPT) FRN 12-01-50/06-01-26 | DBT | 13034AN48 | Long | Modellwert (Stufe 2) | 98.688 $ | 0,10 | 100.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY | KENILWORTH REVITALIZATION 1 JV DC HUD (MPT) 1.25% 06-01-25/12-01-24 | DBT | 25477PPM1 | Long | Modellwert (Stufe 2) | 97.239 $ | 0,10 | 100.000 | |
| HARLANDALE TEX INDPT SCH DIST | HARLANDALE TX ISD PSF (MPT) SF 0.75% 08-15-45/25 | DBT | 412707KC4 | Long | Modellwert (Stufe 2) | 146.281 $ | 0,15 | 150.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION | PA ST TPK COMM 21B 5.0% 12-01-22 | DBT | 709225CE4 | Long | Modellwert (Stufe 2) | 96.063 $ | 0,10 | 95.000 | |
| 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) | 95.115 $ | 0,10 | 100.000 | |
| HOUSING OPTIONS INC TEX | BROOKS MANOR TX (MPT) 0.5% 08-01-41/03-01-25 | DBT | 44183TAK9 | Long | Modellwert (Stufe 2) | 94.655 $ | 0,10 | 100.000 | |
| 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) | 87.663 $ | 0,09 | 90.000 | |
| 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) | 84.444 $ | 0,09 | 90.000 | |
| HOPEWELL VA REDEV & HSG AUTH | HOPEWELL HEIGHTS VA 21A (MPT) 0.49% 12-01-24/23 | DBT | 439731AH3 | Long | Modellwert (Stufe 2) | 82.761 $ | 0,09 | 85.000 | |
| 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) | 82.672 $ | 0,09 | 85.000 | |
| ST CHARLES CNTY MO INDL DEV AUTH | ECONOMIC DEVELOPMENT COUNCIL ST CHARLES CO MO (MPT) HUD SECT 8 0.27% 08-01-25/10-01-23 | DBT | 78764HBB9 | Long | Modellwert (Stufe 2) | 82.304 $ | 0,09 | 85.000 | |
| 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) | 82.018 $ | 0,09 | 85.000 | |
| TOMBALL TEX INDPT SCH DIST | TOMBALL TX ISD PSF 5.0% 02-15-23 | DBT | 889855K68 | Long | Modellwert (Stufe 2) | 113.102 $ | 0,12 | 110.000 | |
| NORTH CENT TEX HSG FIN CORP | VALEK ROAD ASSOCIATES LLC TX (MPT) 0.375% 08-01-40/24 | DBT | 658904BT3 | Long | Modellwert (Stufe 2) | 81.341 $ | 0,09 | 85.000 | |
| EVERETT WASH HSG AUTH | EVERETT HSG LEGACY WA (MPT) 0.3% 09-01-24/23 | DBT | 30002FAA9 | Long | Modellwert (Stufe 2) | 78.149 $ | 0,08 | 80.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA | CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-28 | DBT | 155048DT5 | Long | Modellwert (Stufe 2) | 76.380 $ | 0,08 | 65.000 | |
| WEST VIRGINIA ST HSG DEV FD | CHARLES TOWERS WV FHA (MPT) 0.21% 09-01-23/22 | DBT | 956629AD1 | Long | Modellwert (Stufe 2) | 74.884 $ | 0,08 | 75.000 | |
| CALIFORNIA ST MUNI FIN AUTH | DFA WALNUT ASSOC HUD SECT 8 21A 0.45% (MPT) 12-01-24/23 | DBT | 130483ET3 | Long | Modellwert (Stufe 2) | 72.985 $ | 0,08 | 75.000 | |
| FLORIDA ST DEPT TRANSN | FL ST DEPT OF TRANS 5.0% 07-01-24 | DBT | 34160KAU4 | Long | Modellwert (Stufe 2) | 69.161 $ | 0,07 | 65.000 | |
| VINEYARD UTAH REDEV AGY | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-24 | DBT | 92743FBL8 | Long | Modellwert (Stufe 2) | 68.607 $ | 0,07 | 65.000 | |
| 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) | 168.618 $ | 0,18 | 175.000 | |
| SEATTLE WA HSG AUTH REV | SEATTLE WA HSG AUTH 1.0% 06-01-26 | DBT | 812636ML9 | Long | Modellwert (Stufe 2) | 81.949 $ | 0,09 | 85.000 | |
| NEVADA HOUSING DIVISION | NV HSG DIV GNMA/FNMA/FHLMC 21D 0.25% 12-01-22 | DBT | 641279QU1 | Long | Modellwert (Stufe 2) | 113.327 $ | 0,12 | 115.000 | |
| 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) | 63.722 $ | 0,07 | 65.000 | |
| MISSISSIPPI HOME CORP | MS HOME CORP 21I-1 (MPT) 0.3% 02-01-24/23 | DBT | 60535NCK1 | Long | Modellwert (Stufe 2) | 108.943 $ | 0,12 | 110.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-27 | DBT | 451295B40 | Long | Modellwert (Stufe 2) | 55.773 $ | 0,06 | 50.000 | |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES | RI HSG MTG FINANCE PAC SER 66-A1 SF 4.0% 04-01-33 | DBT | 76221RUK7 | Long | Modellwert (Stufe 2) | 55.308 $ | 0,06 | 55.000 | |
| TEXAS (STATE OF) | TX WTR DEV BRD GO 21B 4.0% 08-01-30 | DBT | 882724VW4 | Long | Modellwert (Stufe 2) | 52.495 $ | 0,06 | 50.000 | |
| CAMERON CNTY TEX HSG FIN CORP | SUNLAND COUNTRY TX (MPT) 0.28% 02-01-24/08-01-23 | DBT | 133335AB5 | Long | Modellwert (Stufe 2) | 48.927 $ | 0,05 | 50.000 | |
| TEXAS WATER DEV BRD | STATE WATER IMPLEMENTATION REV TX 18B 5.0% 04-15-23 | DBT | 882854L59 | Long | Modellwert (Stufe 2) | 46.135 $ | 0,05 | 45.000 | |
| 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) | 44.919 $ | 0,05 | 45.000 | |
| KERN CALIF CMNTY COLLEGE DIST | KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23 | DBT | 492244FY9 | Long | Modellwert (Stufe 2) | 43.933 $ | 0,05 | 45.000 | |
| 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) | 40.895 $ | 0,04 | 40.000 | |
| GENEVA DEVELOPMENT CORP | HOBART & WILLIAM SMITH COLLEGE NY PREREF SF 5.0% 09-01-32 | DBT | 37217PAQ8 | Long | Modellwert (Stufe 2) | 40.117 $ | 0,04 | 40.000 | |
| 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) | 39.683 $ | 0,04 | 40.000 | |
| BREVARD CNTY FLA HSG FIN AUTH | HKH TROPICAL LP FL (MPT) 0.25% 12-01-23/22 | DBT | 106907AC2 | Long | Modellwert (Stufe 2) | 39.621 $ | 0,04 | 40.000 | |
| PRIVATE COLLEGES & UNIVS AUTH GA | SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-28 | DBT | 74265LY28 | Long | Modellwert (Stufe 2) | 39.434 $ | 0,04 | 35.000 | |
| KNOXVILLE TENN CMNTY DEV CORP | BELL STREET 3 TN (MPT) 0.22% 10-01-24/23 | DBT | 499743CL4 | Long | Modellwert (Stufe 2) | 38.563 $ | 0,04 | 40.000 | |
| 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) | 35.102 $ | 0,04 | 35.000 | |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | AL ST FED HWY GANS PREREF 5.0% 09-01-23/22 | DBT | 010267AU6 | Long | Modellwert (Stufe 2) | 35.101 $ | 0,04 | 35.000 | |
| NORTH EAST INDPT SCH DIST TEX | NORTH EAST TX ISD PSF 13B SF (MPT) 0.25% 08-01-32/22 | DBT | 659155PJ8 | Long | Modellwert (Stufe 2) | 35.000 $ | 0,04 | 35.000 | |
| DEKALB CNTY GA | COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23 | DBT | 240471NY4 | Long | Modellwert (Stufe 2) | 34.269 $ | 0,04 | 35.000 | |
| COLORADO ST BRD GOVERNORS | CO ST UNIV 16B SF PREREF 5.0% 03-01-41/27 | DBT | 196707VF7 | Long | Modellwert (Stufe 2) | 34.107 $ | 0,04 | 30.000 | |
| NEW JERSEY ST TURNPIKE AUTHORITY | NJ ST TPK AUTH 20D SF 5.0% 01-01-28 | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 33.206 $ | 0,04 | 30.000 | |
| TOBACCO SETTLEMENT FING CORP LA | LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23 | DBT | 88880PCA0 | Long | Modellwert (Stufe 2) | 30.688 $ | 0,03 | 30.000 | |
| OHIO ST WTR DEV AUTH | OH ST WTR DEV AUTH 13A 5.0% 06-01-23 | DBT | 67765QAM8 | Long | Modellwert (Stufe 2) | 25.738 $ | 0,03 | 25.000 | |
| CUMBERLAND VALLEY PA SCH DIST | CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-34/23 | DBT | 230822QM3 | Long | Modellwert (Stufe 2) | 41.731 $ | 0,04 | 40.000 | |
| 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) | 19.599 $ | 0,02 | 20.000 | |
| DISTRICT OF COLUMBIA (WASHINGTON DC) | NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-28 | DBT | 25483VRG1 | Long | Modellwert (Stufe 2) | 27.807 $ | 0,03 | 25.000 | |
| WEST VIRGINIA (STATE OF) | WEST VIRGINIA ST 21A 5.0% 12-01-25 | DBT | 956553K59 | Long | Modellwert (Stufe 2) | 16.587 $ | 0,02 | 15.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | PHOENIX AZ CIVIC IMPROV WTR JR LIEN 14B 5.0% 07-01-24 | DBT | 71883RNH2 | Long | Modellwert (Stufe 2) | 15.948 $ | 0,02 | 15.000 | |
| UTAH TRANSIT AUTH | UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23 | DBT | 917565HE6 | Long | Modellwert (Stufe 2) | 15.494 $ | 0,02 | 15.000 | |
| FLORIDA ST BRD ED | FL ST BOARD OF ED GO 19D 5.0% 06-01-23 | DBT | 34153QRW8 | Long | Modellwert (Stufe 2) | 15.433 $ | 0,02 | 15.000 | |
| INDIANA HEALTH FAC FING AUTH | IN ST HLTH ASCENSION HEALTH 05A-1 4.0% 11-01-23 | DBT | 454798UD9 | Long | Modellwert (Stufe 2) | 15.415 $ | 0,02 | 15.000 | |
| HOUSTON CITY OF | HOUSTON TX CONV CTR 4.0% 09-01-23 | DBT | 44237NLF7 | Long | Modellwert (Stufe 2) | 25.373 $ | 0,03 | 25.000 | |
| FRESNO CALIF UNI SCH DIST | FRESNO CA USD 21D 2.0% 08-01-24 | DBT | 358233AC8 | Long | Modellwert (Stufe 2) | 15.088 $ | 0,02 | 15.000 | |
| TEXAS ST AFFORDABLE HSG CORP | TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22 | DBT | 88271FFK4 | Long | Modellwert (Stufe 2) | 14.905 $ | 0,02 | 15.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-25 | DBT | 187145PM3 | Long | Modellwert (Stufe 2) | 26.884 $ | 0,03 | 25.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY | UDSA (LIPA) NY 5.0% 12-15-25 | DBT | 91802RDR7 | Long | Modellwert (Stufe 2) | 10.445 $ | 0,01 | 10.000 | |
| 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) | 10.089 $ | 0,01 | 10.000 | |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY | HARRIS CNTY TX MTA SALES TAX 15B 5.0% 11-01-25 | DBT | 41422EFG3 | Long | Modellwert (Stufe 2) | 5.495 $ | 0,01 | 5.000 | |
| MICHIGAN STATE FINANCE AUTHORITY | MI ST FIN AUTH MCLAREN HLTH 15D-1 0.25% 10-15-22 | DBT | 59447TT78 | Long | Modellwert (Stufe 2) | 4.979 $ | 0,01 | 5.000 | |
| 93.092.504 $ | 98,45 | 91.193.000 |