| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.663.642 $ | 98,94 | 24.521.000 | |||||||
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | CHTNOOGA TN COMNSPIRIT HLTH V7 | DBT | 162410CB8 | Long | Modellwert (Stufe 2) | 1.325.000 $ | 5,32 | 1.325.000 | |
| DELAWARE ST ECON DEV AUTH REV | DE DELMARVA PWR and LT 94 V1@ | DBT | 246387FB5 | Long | Modellwert (Stufe 2) | 980.000 $ | 3,93 | 980.000 | |
| APPLING CNTY GA DEV AUTH PCR | GA OGLETHORPE PWR HATCH 13A V7 | DBT | 038315EX1 | Long | Modellwert (Stufe 2) | 800.000 $ | 3,21 | 800.000 | |
| MIAMI-DADE CNTY FL INDL DEV AU | FL PWR and LT - NEXTERA 01-A V7@ | DBT | 59333CAX5 | Long | Modellwert (Stufe 2) | 800.000 $ | 3,21 | 800.000 | |
| PALM BEACH CNTY FL REV BDS | PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | DBT | 696547CN6 | Long | Modellwert (Stufe 2) | 650.000 $ | 2,61 | 650.000 | |
| MISSISSIPPI BUS FIN CORP MS RV | MS PWR - SOUTHERN CO 99 V1@ | DBT | 605279MJ4 | Long | Modellwert (Stufe 2) | 600.000 $ | 2,41 | 600.000 | |
| NEW YORK CITY GO | NYC GO FY21-2 Q=SELF V8+ | DBT | 64966QWQ9 | Long | Modellwert (Stufe 2) | 500.000 $ | 2,01 | 500.000 | |
| LIBERTY NY DEV CORP REV | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | DBT | 531127AM0 | Long | Modellwert (Stufe 2) | 480.000 $ | 1,93 | 480.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | PA THO JFFRSN U 18D RFLOAT V7 | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 410.000 $ | 1,64 | 410.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 4% 07/01/2052 MT | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 712.183 $ | 2,86 | 700.000 | |
| INDIANA ST DEV FIN AUTH ENVR R | INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | DBT | 454912AS5 | Long | Modellwert (Stufe 2) | 400.000 $ | 1,60 | 400.000 | |
| ST JAMES PARISH LA REV | LA NUCOR 10A1 V7 | DBT | 790103AG0 | Long | Modellwert (Stufe 2) | 725.000 $ | 2,91 | 725.000 | |
| ROCKWALL TX INDPT SCH DIST | ROCKWALL TX ISD 0% 2/15/2028 | DBT | 774286EZ7 | Long | Modellwert (Stufe 2) | 366.307 $ | 1,47 | 385.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5% 7/1/2028 @ | DBT | 04780M2J7 | Long | Modellwert (Stufe 2) | 313.084 $ | 1,26 | 300.000 | |
| NJ ST HSG and MTG FIN AGY MFR | NJ ST HMFA MF1 2.90% 11/1/2026 | DBT | 6461086H8 | Long | Modellwert (Stufe 2) | 304.274 $ | 1,22 | 305.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | NY MTA TRAN-XF8023-NUV Q=JP D7 | DBT | 88035RHX5 | Long | Modellwert (Stufe 2) | 900.000 $ | 3,61 | 900.000 | |
| HEALTH CARE AUTH FOR BAPT HLTH ALA | 42219UBR2 HLTH BAPTIST AL RFLOAT V7 | DBT | 42219UBR2 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,20 | 300.000 | |
| SOUTHWESTERN IL DA SLD WST DIS | SW IL WSTE MGMT 02 L=JP V7@ | DBT | 84552KAS0 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,20 | 300.000 | |
| ILLINOIS ST | IL ST 5% 5/1/2027 | DBT | 452153JJ9 | Long | Modellwert (Stufe 2) | 372.215 $ | 1,49 | 365.000 | |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | MINNESOTA MUN G 4% 12/1/2052 MT | DBT | 60406UAM9 | Long | Modellwert (Stufe 2) | 279.213 $ | 1,12 | 275.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV | BLACK BELT ENER VAR MT | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 275.944 $ | 1,11 | 275.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 5% 11/15/2027 | DBT | 97712D3A2 | Long | Modellwert (Stufe 2) | 263.257 $ | 1,06 | 255.000 | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV | OKLAH OK 3.2% MT | DBT | 67886UAS0 | Long | Modellwert (Stufe 2) | 250.115 $ | 1,00 | 250.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 699.748 $ | 2,81 | 680.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT S 5% 5/15/2028 | DBT | 20775HRS4 | Long | Modellwert (Stufe 2) | 219.090 $ | 0,88 | 210.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% 10/1/2027 | DBT | 84136HCQ4 | Long | Modellwert (Stufe 2) | 205.204 $ | 0,82 | 200.000 | |
| DENTON TEXAS ISD | DENTON TX ISD 4% MT | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 374.161 $ | 1,50 | 365.000 | |
| HUTTO TX INDPT SCH DIST | HUTTO TX ISD 4% MT | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 204.412 $ | 0,82 | 200.000 | |
| WASHINGTON ST UNIV REVS | WA ST UNIV 5% 4/1/2027 | DBT | 940094FG5 | Long | Modellwert (Stufe 2) | 204.251 $ | 0,82 | 200.000 | |
| KING CNTY WASH HSG AUTH HSG RE | KING CNTY WA MF 5% 7/1/2027 | DBT | 494759SH7 | Long | Modellwert (Stufe 2) | 203.942 $ | 0,82 | 200.000 | |
| SAINT LOUIS MO INDL DEV AUTH | ST LOUIS MO MFH 3.15% 4/1/2046 MT | DBT | 791900FX6 | Long | Modellwert (Stufe 2) | 200.335 $ | 0,80 | 200.000 | |
| PENNSYLVANIA ECON DEV SLD WST | PA EDFA SW 1.75% 8/1/2038 MT @ | DBT | 708692BP2 | Long | Modellwert (Stufe 2) | 700.606 $ | 2,81 | 700.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2026 @ | DBT | 544445W54 | Long | Modellwert (Stufe 2) | 300.246 $ | 1,20 | 300.000 | |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV | MIAMI-DADE SLW 2.125% 11/1/2041 @ | DBT | 59333GAL2 | Long | Modellwert (Stufe 2) | 200.010 $ | 0,80 | 200.000 | |
| RIB FLOATER TRUST VARIOUS STS | HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | DBT | 76252PSC4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,80 | 200.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV UNIV HLTH 18E RFLOAT V7 | DBT | 956622P32 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,80 | 200.000 | |
| MEADE CNTY KY INDL BLDG REV | KY NUCOR 20A1 V1@ | DBT | 583022AB4 | Long | Modellwert (Stufe 2) | 300.000 $ | 1,20 | 300.000 | |
| CALIFORNIA PCF SOLID WST DISP | CAL PCR SWDR 4% MT @ | DBT | 130536RC1 | Long | Modellwert (Stufe 2) | 299.751 $ | 1,20 | 300.000 | |
| UNIVWRISYT WIS HSP and CLNCS AUTH | UNIV WI HOSP 5% 4/1/2027 | DBT | 915260CU5 | Long | Modellwert (Stufe 2) | 198.895 $ | 0,80 | 195.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5% 7/1/2027 | DBT | 39081JAW8 | Long | Modellwert (Stufe 2) | 175.638 $ | 0,70 | 175.000 | |
| JEWETT ECONOMIC DEV CORP TEX I | TX NUCOR 03 V7@ | DBT | 477349AC8 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,66 | 165.000 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV | CA HFA 2026T 2.9% MT | DBT | 13034DCC6 | Long | Modellwert (Stufe 2) | 160.793 $ | 0,65 | 161.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | MARICOPA C 5% 12/1/2027 | DBT | 56678PBT3 | Long | Modellwert (Stufe 2) | 155.353 $ | 0,62 | 150.000 | |
| CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV | CHESAPEAKE VA E 3.65% MT | DBT | 16532YAD0 | Long | Modellwert (Stufe 2) | 151.272 $ | 0,61 | 150.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 5% MT | DBT | 19648FVK7 | Long | Modellwert (Stufe 2) | 256.162 $ | 1,03 | 250.000 | |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV | SAN ANTONI TXS 3.45% MT | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 150.729 $ | 0,60 | 150.000 | |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG | WI MHSG 5% MT | DBT | 97689RFG4 | Long | Modellwert (Stufe 2) | 150.661 $ | 0,60 | 150.000 | |
| BROWARD CTY FL HSG AUT HSG REV | BROWARD HSG 3.15% MT | DBT | 115027RE6 | Long | Modellwert (Stufe 2) | 150.035 $ | 0,60 | 150.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.375% MT | DBT | 64987JQ38 | Long | Modellwert (Stufe 2) | 150.023 $ | 0,60 | 150.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CA ST MFA SW 3.85% MT @ | DBT | 13048RAN7 | Long | Modellwert (Stufe 2) | 799.965 $ | 3,21 | 800.000 | |
| INDIANA ST FIN AUTH ECONOMIC DEV REV | IN FIN ECON VAR MT@ | DBT | 45505RBN4 | Long | Modellwert (Stufe 2) | 149.963 $ | 0,60 | 150.000 | |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV | MISSION TX EDC 5/1/2046 MT@ | DBT | 605155BR0 | Long | Modellwert (Stufe 2) | 149.932 $ | 0,60 | 150.000 | |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | MET GOVT TN H and E 5% 7/1/2029 | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 138.136 $ | 0,55 | 130.000 | |
| WAYNE ST UNIV MI UNIV REVS | WAYNE ST U MI 5% 11/15/2026 | DBT | 946303H31 | Long | Modellwert (Stufe 2) | 136.633 $ | 0,55 | 135.000 | |
| PALM BEACH CNTY FL SCH BRD | PALM BCH SCH BR 5% 8/1/2027 | DBT | 696550C26 | Long | Modellwert (Stufe 2) | 128.363 $ | 0,51 | 125.000 | |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 | CLEAR CREEK TEX 5% 2/15/2027 | DBT | 184541HX1 | Long | Modellwert (Stufe 2) | 127.291 $ | 0,51 | 125.000 | |
| MICHIGAN ST HOSP FIN AUTH REV | MI HOSP 4% 11/15/26 | DBT | 59465HUU8 | Long | Modellwert (Stufe 2) | 110.629 $ | 0,44 | 110.000 | |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV | IN ST FA WWTR 5% 10/1/2027 | DBT | 45471GAC3 | Long | Modellwert (Stufe 2) | 108.123 $ | 0,43 | 105.000 | |
| DALLAS TX ISD | DALLAS TX ISD 5% MT | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 107.285 $ | 0,43 | 100.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY 5% 11/1/2028 | DBT | 13013JFY7 | Long | Modellwert (Stufe 2) | 104.015 $ | 0,42 | 100.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 7/1/2027 | DBT | 544525Z84 | Long | Modellwert (Stufe 2) | 102.679 $ | 0,41 | 100.000 | |
| BURKE CNTY GA DEV AUTH PCR | BURKE GA PCR 3.7% MT | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 211.199 $ | 0,85 | 210.000 | |
| ORANGE CNTY FL HEALTH FACS AUTH REV | ORANGE CNTY FL 0% 11/15/2052 | DBT | 68450LGT6 | Long | Modellwert (Stufe 2) | 202.022 $ | 0,81 | 200.000 | |
| INLIVIAN N C MULTIFAMILY REV | INLIVIAN N C MU 11/1/2058 MT | DBT | 45753CAT4 | Long | Modellwert (Stufe 2) | 100.757 $ | 0,40 | 100.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | WV EDA SLD WAST 3.3% MT @ | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 100.731 $ | 0,40 | 100.000 | |
| SHAWNEE CNTY KS MF HSG REVENUE | COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT | DBT | 82056AAA6 | Long | Modellwert (Stufe 2) | 100.654 $ | 0,40 | 100.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 5% 8/15/2026 | DBT | 93978HB46 | Long | Modellwert (Stufe 2) | 100.527 $ | 0,40 | 100.000 | |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV | FLORIDA DEV FIN 3.40% 9/1/2050 @ | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 100.395 $ | 0,40 | 100.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS HSG RE 3.19% 6/1/2044 MT | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 100.376 $ | 0,40 | 100.000 | |
| DUVAL CNTY FLA SCH BRD CTFS PT | DUVAL FL SD COP 5% 7/1/2026 | DBT | 267169GZ7 | Long | Modellwert (Stufe 2) | 100.369 $ | 0,40 | 100.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5% 6/15/2026 | DBT | 64577XET9 | Long | Modellwert (Stufe 2) | 100.244 $ | 0,40 | 100.000 | |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | ILLINOIS HDA MU 3.15% 2/1/2029 MT | DBT | 45203LFC2 | Long | Modellwert (Stufe 2) | 100.157 $ | 0,40 | 100.000 | |
| HONOLULU HI CITY and CNTY MFR | HONOLULU HI MFR 5% 12/1/2026 MT | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 100.148 $ | 0,40 | 100.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | NEW HAMPSHIRE 3.85% 1/1/2027 | DBT | 64469MQM6 | Long | Modellwert (Stufe 2) | 100.142 $ | 0,40 | 100.000 | |
| BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV | BEXAR MGMT and DE 3.02% MT | DBT | 08857CAB6 | Long | Modellwert (Stufe 2) | 100.072 $ | 0,40 | 100.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 9/1/2055 MT | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 100.063 $ | 0,40 | 100.000 | |
| ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV | ESCAM FL 3.8% MT | DBT | 296121FQ4 | Long | Modellwert (Stufe 2) | 100.051 $ | 0,40 | 100.000 | |
| FLORIDA HSG FIN CORP MLTFMY RV | FL HFC MF 3.8% 6/1/2042 MT | DBT | 34073JVE6 | Long | Modellwert (Stufe 2) | 100.041 $ | 0,40 | 100.000 | |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV | MIAMI-DADE MFH MT 4/1/2041 | DBT | 593344BU7 | Long | Modellwert (Stufe 2) | 100.034 $ | 0,40 | 100.000 | |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV | NV SLD WST 3.95% @ MT | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 100.007 $ | 0,40 | 100.000 | |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV | PHX IDA SW 3.85% 12/1/2035 @ | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,40 | 100.000 | |
| OHIO ST HOSP REV | 67756CCG1 OH UNIV HOSP HLTH SVCS 15B RFLAOT V7 | DBT | 67756CCG1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,40 | 100.000 | |
| LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV | LEWSBRG TN (WSTE MGT) MT@ | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,40 | 100.000 | |
| BOX ELDER CNTY UTAH POLLUTION CTL REV | BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ | DBT | 103160AE7 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,40 | 100.000 | |
| WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV | AL PWR - SOUTHERN CO 2008 V1@ | DBT | 97247RAB5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,40 | 100.000 | |
| FLA HSG FIN CORP MULTIFAMILY MTG REV | FL MHSG 5% MT | DBT | 34074HGY2 | Long | Modellwert (Stufe 2) | 99.998 $ | 0,40 | 100.000 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | MI STRAT FND 3.35% MT@ | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 99.786 $ | 0,40 | 100.000 | |
| KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV | KINGSPORT TE 2.95% MT | DBT | 496451AB1 | Long | Modellwert (Stufe 2) | 99.688 $ | 0,40 | 100.000 | |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG | CHATT TN HEHA 2.950% 5/1/2044 MT | DBT | 162404DU8 | Long | Modellwert (Stufe 2) | 99.589 $ | 0,40 | 100.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | UNASSGND LC 567 2.7% MT | DBT | 59465FAG5 | Long | Modellwert (Stufe 2) | 98.945 $ | 0,40 | 100.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 5% 2/15/2028 | DBT | 45204EEU8 | Long | Modellwert (Stufe 2) | 91.489 $ | 0,37 | 90.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | DBT | 646136EP2 | Long | Modellwert (Stufe 2) | 137.528 $ | 0,55 | 140.000 | |
| WASHINGTON STATE CTFS PARTN | WA ST COP 5% 7/1/2027 | DBT | 939720TP3 | Long | Modellwert (Stufe 2) | 70.267 $ | 0,28 | 70.000 | |
| NY PAYROLL MOBILITY TX | TRIBOROUGH BRID 2% MT | DBT | 89602HAD9 | Long | Modellwert (Stufe 2) | 54.983 $ | 0,22 | 55.000 | |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV | MONRO NY 61075N 5% 7/1/2028 | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 51.118 $ | 0,21 | 50.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 50.618 $ | 0,20 | 50.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 5% 10/1/2026 | DBT | 46613P3F1 | Long | Modellwert (Stufe 2) | 50.484 $ | 0,20 | 50.000 | |
| SEATTLE WASH HSG AUTH REV | SEATTLE WA HSG 5% 6/1/2027 | DBT | 812636PA0 | Long | Modellwert (Stufe 2) | 50.305 $ | 0,20 | 50.000 | |
| MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV | TN NUCOR 07 V7@ | DBT | 58612AAB1 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,20 | 50.000 | |
| LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV | LEGACY DENTON 2.96% MT | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 49.914 $ | 0,20 | 50.000 | |
| COOPERSVILLE AREA MI PUB SCHS | COOPERSVILLE AR 4% 5/1/2026 | DBT | 216876MG4 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,12 | 30.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT EFFC HO 5% MT | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 15.018 $ | 0,06 | 15.000 | |
| 24.663.642 $ | 98,94 | 24.521.000 |