| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.218.123 $ | 99,04 | 150.848.244 | |||||||
| WISCONSIN ST-B | WISCONSIN ST WIS 05/36 FIXED 5 | DBT | 97705MU78 | Long | Modellwert (Stufe 2) | 1.707.684 $ | 1,09 | 1.500.000 | |
| INDIANA FIN AUTH-A1 | INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | DBT | 45506EQS5 | Long | Modellwert (Stufe 2) | 2.135.617 $ | 1,36 | 1.950.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 2.887.813 $ | 1,84 | 2.733.000 | |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | DBT | 249182LC8 | Long | Modellwert (Stufe 2) | 2.141.194 $ | 1,37 | 2.050.000 | |
| COLORADO ST COPS | COLORADO ST COPS COSCTF 12/41 FIXED 6 | DBT | 196711UZ6 | Long | Modellwert (Stufe 2) | 2.168.144 $ | 1,38 | 1.875.000 | |
| CLIFTON HGR EDU-A | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 | DBT | 187145UZ8 | Long | Modellwert (Stufe 2) | 3.051.449 $ | 1,95 | 2.875.000 | |
| NYC NY TRNS FIN AUTH REV SUB SER D | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 | DBT | 64972JNL8 | Long | Modellwert (Stufe 2) | 1.166.290 $ | 0,74 | 1.075.000 | |
| NY ST DORM PER INC TAX REV SER A | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 | DBT | 64990FZR8 | Long | Modellwert (Stufe 2) | 1.164.316 $ | 0,74 | 1.075.000 | |
| ANNE ARUNDEL CO MD | ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 | DBT | 03588JJL7 | Long | Modellwert (Stufe 2) | 1.143.428 $ | 0,73 | 1.000.000 | |
| NY ST MTGE -274-REF | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65 | DBT | 64988YT31 | Long | Modellwert (Stufe 2) | 1.137.696 $ | 0,73 | 1.170.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 1.332.728 $ | 0,85 | 1.348.000 | |
| WASHINGTON ST REF SER R 2025A | WASHINGTON ST WAS 07/38 FIXED 5 | DBT | 93974E4Y9 | Long | Modellwert (Stufe 2) | 1.119.700 $ | 0,71 | 1.000.000 | |
| BLACK BELT ENERGY GAS DST SPLY REV | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 1.109.639 $ | 0,71 | 1.095.000 | |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 | DBT | 39081JFU7 | Long | Modellwert (Stufe 2) | 1.108.307 $ | 0,71 | 1.000.000 | |
| CT ST SPL TAX OBLIG REV SER A | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25 | DBT | 207758Q63 | Long | Modellwert (Stufe 2) | 1.104.225 $ | 0,70 | 1.000.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | DBT | 74529JPV1 | Long | Modellwert (Stufe 2) | 2.752.642 $ | 1,76 | 2.939.000 | |
| TN ENERGY ACQ CORP-A | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.058.934 $ | 0,68 | 1.000.000 | |
| NYC TRANSITIONAL FIN | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25 | DBT | 64971X7G7 | Long | Modellwert (Stufe 2) | 1.053.030 $ | 0,67 | 1.000.000 | |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 1.268.323 $ | 0,81 | 1.200.000 | |
| BLACK BELT ENERGY GAS | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | DBT | 09182TJC2 | Long | Modellwert (Stufe 2) | 1.560.120 $ | 1,00 | 1.500.000 | |
| LWR COLORADO RIVER-A | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | DBT | 54811BN31 | Long | Modellwert (Stufe 2) | 1.025.716 $ | 0,65 | 935.000 | |
| CNTRL PLAINS ENRGY-A1 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 1.016.395 $ | 0,65 | 950.000 | |
| S E ALABAMA ST GAS SPLY DIST REV SER B | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.005.100 $ | 0,64 | 955.000 | |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/65 ADJUSTABLE VAR | DBT | 353187FN2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,64 | 1.000.000 | |
| ATLANTA GA ARPT REV SR C AMT | ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | DBT | 04780MZT9 | Long | Modellwert (Stufe 2) | 1.476.175 $ | 0,94 | 1.375.000 | |
| MA HSG FIN AGY-G | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40 FIXED 3.9 | DBT | 57587ALA4 | Long | Modellwert (Stufe 2) | 905.204 $ | 0,58 | 915.000 | |
| ENERGY NW WA ELEC COLUMBIA GEN SER A | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | DBT | 29270C5L5 | Long | Modellwert (Stufe 2) | 865.733 $ | 0,55 | 785.000 | |
| MAIN STREET NAT GAS INC REV SER C | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 846.696 $ | 0,54 | 800.000 | |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5 | DBT | 650116DQ6 | Long | Modellwert (Stufe 2) | 1.560.321 $ | 1,00 | 1.485.000 | |
| NYC TRANSITIONAL-F-1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5 | DBT | 64972JQF8 | Long | Modellwert (Stufe 2) | 817.009 $ | 0,52 | 730.000 | |
| NYC HSG DEV CORP SUST DEV SER D | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63 ADJUSTABLE VAR | DBT | 64972E7D5 | Long | Modellwert (Stufe 2) | 811.278 $ | 0,52 | 800.000 | |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 | DBT | 928104PR3 | Long | Modellwert (Stufe 2) | 1.807.941 $ | 1,15 | 1.760.000 | |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 804.830 $ | 0,51 | 795.000 | |
| CONROE TX INDEP SCH DIST | CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 | DBT | 2084185D1 | Long | Modellwert (Stufe 2) | 796.709 $ | 0,51 | 705.000 | |
| ILLINOIS ST-B | ILLINOIS ST ILS 05/26 FIXED 5 | DBT | 452153JH3 | Long | Modellwert (Stufe 2) | 775.000 $ | 0,49 | 775.000 | |
| WISCONSIN ST-A-REF | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 | DBT | 97712DQP4 | Long | Modellwert (Stufe 2) | 805.090 $ | 0,51 | 805.000 | |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37 FIXED 5 | DBT | 39081HEQ1 | Long | Modellwert (Stufe 2) | 763.636 $ | 0,49 | 685.000 | |
| WASHINGTON SUBURBAN | WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39 FIXED 2 | DBT | 9401575T3 | Long | Modellwert (Stufe 2) | 761.434 $ | 0,49 | 1.000.000 | |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A | MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 | DBT | 6262074Z4 | Long | Modellwert (Stufe 2) | 751.115 $ | 0,48 | 700.000 | |
| PUBLIC FIN AUTH-A 144A | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 02/46 FIXED OID 5.125 | DBT | 74442EBK5 | Long | Modellwert (Stufe 2) | 734.076 $ | 0,47 | 750.000 | |
| SOUTHEAST ENERGY AUTH SER B-1 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 1.131.112 $ | 0,72 | 1.105.000 | |
| AUSTIN-REV-REF-AMT AMT | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | DBT | 052398JQ8 | Long | Modellwert (Stufe 2) | 722.925 $ | 0,46 | 670.000 | |
| NJ SR HLTH CARE RWJ BARNABAS SR A | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/36 FIXED 4 | DBT | 645790FQ4 | Long | Modellwert (Stufe 2) | 722.736 $ | 0,46 | 730.000 | |
| NYC HSG DEV CORP SUST DEV SER A-2 | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | DBT | 64972E4L0 | Long | Modellwert (Stufe 2) | 705.304 $ | 0,45 | 705.000 | |
| HARRIS CO CULTURAL -B | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37 FIXED 5 | DBT | 414009SK7 | Long | Modellwert (Stufe 2) | 686.334 $ | 0,44 | 620.000 | |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5 | DBT | 432308V84 | Long | Modellwert (Stufe 2) | 681.628 $ | 0,43 | 620.000 | |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 662.166 $ | 0,42 | 605.000 | |
| NEW YORK NY FISCAL 2020 SER B1 | NEW YORK NY NYC 10/31 FIXED 5 | DBT | 64966QFD7 | Long | Modellwert (Stufe 2) | 626.053 $ | 0,40 | 585.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 620.166 $ | 0,40 | 856.000 | |
| KENT STDNT HSG-A | KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | DBT | 490237AJ3 | Long | Modellwert (Stufe 2) | 607.258 $ | 0,39 | 600.000 | |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39 FIXED 5 | DBT | 97712DQV1 | Long | Modellwert (Stufe 2) | 640.384 $ | 0,41 | 640.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 584.612 $ | 0,37 | 859.724 | |
| GEORGETOWN ISD-REF | GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5 | DBT | 373046G96 | Long | Modellwert (Stufe 2) | 579.851 $ | 0,37 | 500.000 | |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 232 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1 | DBT | 64988YJU2 | Long | Modellwert (Stufe 2) | 571.971 $ | 0,36 | 610.000 | |
| VA ST HSG DEV AUTH SER B | VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 | DBT | 92812WDK7 | Long | Modellwert (Stufe 2) | 571.813 $ | 0,36 | 650.000 | |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 571.047 $ | 0,36 | 570.000 | |
| WISCONSIN ST REF SER 2025-2 | WISCONSIN ST WIS 05/38 FIXED 5 | DBT | 97705MM85 | Long | Modellwert (Stufe 2) | 568.557 $ | 0,36 | 500.000 | |
| WASHINGTON ST BID GRP 2 SER A | WASHINGTON ST WAS 08/42 FIXED 5 | DBT | 93974E2X3 | Long | Modellwert (Stufe 2) | 565.347 $ | 0,36 | 515.000 | |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5 | DBT | 047870TA8 | Long | Modellwert (Stufe 2) | 563.722 $ | 0,36 | 500.000 | |
| HARRIS CNTY TX CU-BAM | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3 | DBT | 414009RZ5 | Long | Modellwert (Stufe 2) | 562.360 $ | 0,36 | 650.000 | |
| ENERGY NW-A-REF | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | DBT | 29270C5U5 | Long | Modellwert (Stufe 2) | 557.670 $ | 0,36 | 500.000 | |
| MASSACHUSETTS ST SER A | MASSACHUSETTS ST MAS 04/42 FIXED 5 | DBT | 57582TCK6 | Long | Modellwert (Stufe 2) | 553.224 $ | 0,35 | 500.000 | |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASHVILLE DAVIDSONC METHGR 07/40 FIXED 5 | DBT | 592041WG8 | Long | Modellwert (Stufe 2) | 1.078.921 $ | 0,69 | 1.075.000 | |
| TX ST TRANS COMM TRNPKE REV SR A | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38 FIXED 5 | DBT | 88283KBV9 | Long | Modellwert (Stufe 2) | 550.755 $ | 0,35 | 500.000 | |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37 FIXED 5 | DBT | 30382VAR7 | Long | Modellwert (Stufe 2) | 546.939 $ | 0,35 | 500.000 | |
| CONNECTICUT ST-A-REF | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44 FIXED 5 | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 546.419 $ | 0,35 | 500.000 | |
| SOUTHEAST ENERGY AUTH SER A | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 546.218 $ | 0,35 | 540.000 | |
| COLORADO ST REF INTERMOUNTAIN HLTH SR A | COLORADO ST HLTH FACS AUTH REV COSMED 05/37 FIXED 5 | DBT | 19648FYD0 | Long | Modellwert (Stufe 2) | 545.508 $ | 0,35 | 500.000 | |
| OK ST TURNPIKE AUTH SER A | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 | DBT | 679111E34 | Long | Modellwert (Stufe 2) | 922.134 $ | 0,59 | 840.000 | |
| NY ST DORM PER INC TAX REV GRP 2 SER A | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | DBT | 64990KGQ0 | Long | Modellwert (Stufe 2) | 544.283 $ | 0,35 | 500.000 | |
| MET NASHVILLE ARPT-B AMT | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42 FIXED 5 | DBT | 592190SQ6 | Long | Modellwert (Stufe 2) | 1.072.695 $ | 0,68 | 1.000.000 | |
| LA LOC GOVT WESTLAKE CHEM CORP | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 536.549 $ | 0,34 | 550.000 | |
| IL ST TOLL HWY AUTH | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 531.153 $ | 0,34 | 530.000 | |
| HOUSTON TX ISD SR A | HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 | DBT | 442403KV2 | Long | Modellwert (Stufe 2) | 530.985 $ | 0,34 | 530.000 | |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 530.262 $ | 0,34 | 500.000 | |
| NEW YORK CITY NY HSG | NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5 | DBT | 64972C4R1 | Long | Modellwert (Stufe 2) | 1.412.006 $ | 0,90 | 1.495.000 | |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 | DBT | 311617BF0 | Long | Modellwert (Stufe 2) | 526.653 $ | 0,34 | 500.000 | |
| PHOENIX CIVIC IMPT AMT | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31 FIXED 5 | DBT | 71883MNL4 | Long | Modellwert (Stufe 2) | 520.008 $ | 0,33 | 500.000 | |
| WASHINGTON DC MET ARE | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | DBT | 93878YDS5 | Long | Modellwert (Stufe 2) | 518.628 $ | 0,33 | 500.000 | |
| IL ST TOLL HWY AUTH SER B | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 | DBT | 452252LX5 | Long | Modellwert (Stufe 2) | 516.086 $ | 0,33 | 515.000 | |
| SALT RIVER AZ AGRIC IMPT & PWR SER A | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/37 FIXED 5 | DBT | 79574CCW1 | Long | Modellwert (Stufe 2) | 515.209 $ | 0,33 | 500.000 | |
| PHOENIX AZ CIVIC IMPT AMT | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 | DBT | 71883MKZ6 | Long | Modellwert (Stufe 2) | 509.628 $ | 0,33 | 500.000 | |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 509.344 $ | 0,33 | 510.000 | |
| DOWNTOWN DAYBREAK#1 144A | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41 FIXED 5 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 505.752 $ | 0,32 | 500.000 | |
| DENVER CITY & CO ARPT AMT | DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 4 | DBT | 249182LH7 | Long | Modellwert (Stufe 2) | 503.878 $ | 0,32 | 500.000 | |
| PORT OF SEATTLE-C AMT | PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5 | DBT | 735389A24 | Long | Modellwert (Stufe 2) | 502.890 $ | 0,32 | 500.000 | |
| MET WASH DC ARPTS SER A AMT | MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 | DBT | 592647DA6 | Long | Modellwert (Stufe 2) | 1.829.813 $ | 1,17 | 1.765.000 | |
| MI FIN AUTH-B-2-REF | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 501.904 $ | 0,32 | 450.000 | |
| IDAHO ST HLTH FACS AU | IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5 | DBT | 451295XK0 | Long | Modellwert (Stufe 2) | 501.477 $ | 0,32 | 500.000 | |
| SC ST PUB SVC REV SANTEE COOPER SR E | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5 | DBT | 837151T41 | Long | Modellwert (Stufe 2) | 501.371 $ | 0,32 | 450.000 | |
| AZ ST ED REV DORAL ACA NV SR A | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39 FIXED 5 | DBT | 04052BHY3 | Long | Modellwert (Stufe 2) | 500.815 $ | 0,32 | 500.000 | |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 | DBT | 574218A29 | Long | Modellwert (Stufe 2) | 520.257 $ | 0,33 | 520.000 | |
| MI HSG ST DEV AUTH-A | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33 FIXED OID 3.5 | DBT | 594654Q40 | Long | Modellwert (Stufe 2) | 497.405 $ | 0,32 | 500.000 | |
| MIAMI DADE CO FL AVIATION REV REF | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 | DBT | 59333PS90 | Long | Modellwert (Stufe 2) | 484.143 $ | 0,31 | 480.000 | |
| CONNECTICUT ST SUST BONDS SER G | CONNECTICUT ST CTS 11/39 FIXED 5 | DBT | 20772KYN3 | Long | Modellwert (Stufe 2) | 473.779 $ | 0,30 | 425.000 | |
| DENTON TX ISD | DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 468.794 $ | 0,30 | 450.000 | |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 | DBT | 010685KZ7 | Long | Modellwert (Stufe 2) | 467.799 $ | 0,30 | 445.000 | |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39 FIXED 5.25 | DBT | 795576LW5 | Long | Modellwert (Stufe 2) | 1.542.049 $ | 0,98 | 1.465.000 | |
| MD ST CMNTY HSG & CMTY DEV SER A | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 | DBT | 57419TGL9 | Long | Modellwert (Stufe 2) | 459.257 $ | 0,29 | 495.000 | |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | DBT | 928104NM6 | Long | Modellwert (Stufe 2) | 455.562 $ | 0,29 | 450.000 | |
| NASHVILLE ETC MET-B | MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 | DBT | 592041B48 | Long | Modellwert (Stufe 2) | 449.645 $ | 0,29 | 400.000 | |
| ILLINOIS ST SER B | ILLINOIS ST ILS 10/32 FIXED 5 | DBT | 4521523E9 | Long | Modellwert (Stufe 2) | 442.359 $ | 0,28 | 425.000 | |
| PA ECON DEV FING AMT | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | DBT | 70869PHW0 | Long | Modellwert (Stufe 2) | 438.145 $ | 0,28 | 460.000 | |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 435.341 $ | 0,28 | 435.000 | |
| NC ST MUNI PWR AGY #1 CATAWBA SR A | NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5 | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 432.534 $ | 0,28 | 430.000 | |
| LEE COUNTY-A-2-AMT AMT | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 429.941 $ | 0,27 | 400.000 | |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED 5 | DBT | 59447TMN0 | Long | Modellwert (Stufe 2) | 744.978 $ | 0,48 | 740.000 | |
| CHANDLER AZ INDL CORP PROJ REMK AMT | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 424.108 $ | 0,27 | 420.000 | |
| AZ ST IDA SCH REVOL FUND SER A | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | DBT | 04052FEN1 | Long | Modellwert (Stufe 2) | 423.168 $ | 0,27 | 400.000 | |
| NM MTGE FIN-A-1 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED 3.7 | DBT | 6472007S7 | Long | Modellwert (Stufe 2) | 416.581 $ | 0,27 | 425.000 | |
| NY ST TRANS DEV CORP AMT | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 | DBT | 650116FH4 | Long | Modellwert (Stufe 2) | 591.029 $ | 0,38 | 550.000 | |
| TX ST TRANS COMM TRNPKE RV 1ST TIER SR A | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 FIXED 5 | DBT | 88283KBU1 | Long | Modellwert (Stufe 2) | 415.817 $ | 0,27 | 375.000 | |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | DELAWARE ST HLTH FACS AUTH REV DESMED 06/31 FIXED 5 | DBT | 246388TC6 | Long | Modellwert (Stufe 2) | 438.646 $ | 0,28 | 425.000 | |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5 | DBT | 13057EAK0 | Long | Modellwert (Stufe 2) | 411.107 $ | 0,26 | 410.000 | |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38 FIXED 5 | DBT | 574218Y98 | Long | Modellwert (Stufe 2) | 403.660 $ | 0,26 | 400.000 | |
| CLIFTON HGR EDU FIN | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5 | DBT | 187145XG7 | Long | Modellwert (Stufe 2) | 402.923 $ | 0,26 | 375.000 | |
| PORT AUTH OF NY & NJ SER 226 AMT | PORT AUTH OF NEW YORK NEW JE PORTRN 10/38 FIXED 5 | DBT | 73358XCJ9 | Long | Modellwert (Stufe 2) | 401.602 $ | 0,26 | 380.000 | |
| ARIZONA ST INDL DEV A 144A | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | DBT | 04052BLQ5 | Long | Modellwert (Stufe 2) | 395.378 $ | 0,25 | 395.000 | |
| NC ST MED CARE SALEMTOWNE PROJ | NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25 | DBT | 65820YLH7 | Long | Modellwert (Stufe 2) | 395.198 $ | 0,25 | 395.000 | |
| LINCOLN CO-REV | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38 FIXED 5.25 | DBT | 53340EAT4 | Long | Modellwert (Stufe 2) | 393.164 $ | 0,25 | 375.000 | |
| MD ST HLTH & HG PENINSULA REG HLTH SER A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34 FIXED 5 | DBT | 5742188C0 | Long | Modellwert (Stufe 2) | 391.744 $ | 0,25 | 375.000 | |
| MET WASHINGTON ARPT AMT | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 4 | DBT | 592647DB4 | Long | Modellwert (Stufe 2) | 390.229 $ | 0,25 | 390.000 | |
| MA CMWLTH-C | MASSACHUSETTS ST MAS 09/38 FIXED OID 2 | DBT | 57582RQ66 | Long | Modellwert (Stufe 2) | 388.297 $ | 0,25 | 490.000 | |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 4 | DBT | 12008ERP3 | Long | Modellwert (Stufe 2) | 380.701 $ | 0,24 | 400.000 | |
| HALIFAX FL HOSP MED CTR REF | HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5 | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 380.354 $ | 0,24 | 380.000 | |
| E-470 CO PUB HWY AUTH SER A | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 | DBT | 26822LMW1 | Long | Modellwert (Stufe 2) | 379.038 $ | 0,24 | 345.000 | |
| KENT CO DE STDNT HSG REV DOVER UNIV SER | KENT CNTY DE STUDENT HSG DIN KENHSG 07/32 FIXED 5 | DBT | 490237AL8 | Long | Modellwert (Stufe 2) | 378.352 $ | 0,24 | 375.000 | |
| ORANGE CO FL HLTH FACS AUTH REV SER A | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39 FIXED 5 | DBT | 68450LEN1 | Long | Modellwert (Stufe 2) | 376.690 $ | 0,24 | 375.000 | |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41 FIXED 4 | DBT | 42934AAP5 | Long | Modellwert (Stufe 2) | 373.579 $ | 0,24 | 400.000 | |
| BLACK BELT ENERGY-I | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | DBT | 09182TJD0 | Long | Modellwert (Stufe 2) | 373.204 $ | 0,24 | 350.000 | |
| CA STATEWIDE DEV-C-1 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | DBT | 13078YXP5 | Long | Modellwert (Stufe 2) | 371.860 $ | 0,24 | 345.000 | |
| CLIFTON HGR EDU | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | DBT | 187145QW0 | Long | Modellwert (Stufe 2) | 370.927 $ | 0,24 | 345.000 | |
| BLACK BELT ENERGY-A | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 367.308 $ | 0,23 | 350.000 | |
| NY CITY TRANS FIN-F-1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48 FIXED 5.5 | DBT | 64972JC71 | Long | Modellwert (Stufe 2) | 366.186 $ | 0,23 | 335.000 | |
| CT ST HSG FIN-F1 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2 | DBT | 20775CXK5 | Long | Modellwert (Stufe 2) | 357.334 $ | 0,23 | 360.000 | |
| MEAG GA PROJ ONE SUB SER A | MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5 | DBT | 62620HJH6 | Long | Modellwert (Stufe 2) | 355.041 $ | 0,23 | 330.000 | |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 | DBT | 13078YVE2 | Long | Modellwert (Stufe 2) | 354.427 $ | 0,23 | 330.000 | |
| SOUTHEAST ENERGY-H | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 350.206 $ | 0,22 | 330.000 | |
| CHICAGO O'HARE ARPT-D AMT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 | DBT | 167593F49 | Long | Modellwert (Stufe 2) | 342.914 $ | 0,22 | 340.000 | |
| SC ST PUB SVC AUTH REV SER A | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5 | DBT | 8371515Q8 | Long | Modellwert (Stufe 2) | 339.409 $ | 0,22 | 320.000 | |
| FL ST MUNI PWR AGY SER A | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 338.129 $ | 0,22 | 335.000 | |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 | DBT | 71883MNN0 | Long | Modellwert (Stufe 2) | 336.724 $ | 0,21 | 325.000 | |
| NATL FIN-CLASS A-1 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | DBT | 63607WBR4 | Long | Modellwert (Stufe 2) | 336.627 $ | 0,21 | 323.922 | |
| SALT LAKE CITY ARPT-A AMT | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 | DBT | 795576HE0 | Long | Modellwert (Stufe 2) | 335.979 $ | 0,21 | 325.000 | |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/38 FIXED 5 | DBT | 56682HCC1 | Long | Modellwert (Stufe 2) | 466.903 $ | 0,30 | 460.000 | |
| BALTIMORE CO MD OAK CREST VLLGE INC REF | BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4 | DBT | 059151CK4 | Long | Modellwert (Stufe 2) | 327.717 $ | 0,21 | 330.000 | |
| NYC TRANSITIONAL -C-1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37 FIXED 5 | DBT | 64971XK64 | Long | Modellwert (Stufe 2) | 326.239 $ | 0,21 | 300.000 | |
| DELAWARE ST HLTH FACS | DELAWARE ST HLTH FACS AUTH REV DESMED 06/26 FIXED 5 | DBT | 246388SX1 | Long | Modellwert (Stufe 2) | 325.376 $ | 0,21 | 325.000 | |
| NY HSG FIN AGY-C | NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35 | DBT | 64987BNT1 | Long | Modellwert (Stufe 2) | 466.145 $ | 0,30 | 545.000 | |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 | DBT | 74529JRQ0 | Long | Modellwert (Stufe 2) | 320.328 $ | 0,20 | 320.000 | |
| DALLAS FORT WORTH-A-1 AMT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/37 FIXED 5.25 | DBT | 23503CFY8 | Long | Modellwert (Stufe 2) | 317.374 $ | 0,20 | 285.000 | |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | DBT | 25483VSE5 | Long | Modellwert (Stufe 2) | 551.536 $ | 0,35 | 550.000 | |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5 | DBT | 645790FR2 | Long | Modellwert (Stufe 2) | 315.431 $ | 0,20 | 315.000 | |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 314.686 $ | 0,20 | 315.000 | |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 314.516 $ | 0,20 | 295.000 | |
| LOMPOC VLY MED CTR | LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31 FIXED 5 | DBT | 54178QBX2 | Long | Modellwert (Stufe 2) | 312.927 $ | 0,20 | 300.000 | |
| ILLINOIS ST SER A | ILLINOIS ST ILS 03/29 FIXED 5 | DBT | 452153CQ0 | Long | Modellwert (Stufe 2) | 536.645 $ | 0,34 | 510.000 | |
| COLORADO ST COPS SER A | COLORADO ST COPS COSCTF 09/31 FIXED 5 | DBT | 196711QK4 | Long | Modellwert (Stufe 2) | 311.705 $ | 0,20 | 300.000 | |
| SACRAMENTO CNTY CA AR AMT | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5 | DBT | 786107RP9 | Long | Modellwert (Stufe 2) | 311.620 $ | 0,20 | 300.000 | |
| BUILD NYC RESOURCE-B 144A | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36 FIXED 5 | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 310.300 $ | 0,20 | 300.000 | |
| ATLANTA DEV AUTH-A 144A | ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40 FIXED OID 5.25 | DBT | 04777LDT0 | Long | Modellwert (Stufe 2) | 310.277 $ | 0,20 | 300.000 | |
| MI ST FIN AUTH REV HENRY FORD HLT SYS | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 | DBT | 59447TMH3 | Long | Modellwert (Stufe 2) | 307.785 $ | 0,20 | 305.000 | |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 305.274 $ | 0,19 | 305.000 | |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 301.932 $ | 0,19 | 290.000 | |
| NYC NY HSG DEV CORP REV SUST BND SR F2 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR | DBT | 64972KGU3 | Long | Modellwert (Stufe 2) | 301.126 $ | 0,19 | 300.000 | |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 300.558 $ | 0,19 | 300.000 | |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN | MET WASHINGTON DC ARPTS AUTH D METAPT 10/36 FIXED 5 | DBT | 592643CR9 | Long | Modellwert (Stufe 2) | 297.054 $ | 0,19 | 285.000 | |
| PORT OF SEATTLE WA REV INTER SER A AMT | PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5 | DBT | 735389D47 | Long | Modellwert (Stufe 2) | 329.467 $ | 0,21 | 325.000 | |
| VA SMALL BUS FIN-A | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 | DBT | 928104MV7 | Long | Modellwert (Stufe 2) | 287.840 $ | 0,18 | 275.000 | |
| HOUSTON-B-REV-REF AMT | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | DBT | 442349KA3 | Long | Modellwert (Stufe 2) | 286.046 $ | 0,18 | 275.000 | |
| FAIRFAX CO VA INOVA HLTH SYS PRJ SER A | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31 FIXED 5 | DBT | 303823LM8 | Long | Modellwert (Stufe 2) | 285.318 $ | 0,18 | 285.000 | |
| CYPRESS FAIRBANKS TX SCH BLDG REF SER B | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5 | DBT | 232769PM5 | Long | Modellwert (Stufe 2) | 281.393 $ | 0,18 | 250.000 | |
| WASHINGTON ST BID GRP 1 SER 2024A | WASHINGTON ST WAS 08/39 FIXED 5 | DBT | 93974EH33 | Long | Modellwert (Stufe 2) | 281.050 $ | 0,18 | 255.000 | |
| PA ST UNIV-A-REF | PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5 | DBT | 7092353Y9 | Long | Modellwert (Stufe 2) | 280.648 $ | 0,18 | 250.000 | |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5 | DBT | 45204FHN8 | Long | Modellwert (Stufe 2) | 379.627 $ | 0,24 | 375.000 | |
| WI HLTH & EDU-A | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28 FIXED 5 | DBT | 97712DTU0 | Long | Modellwert (Stufe 2) | 325.428 $ | 0,21 | 325.000 | |
| MI HSG DEV AUTH-A | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31 FIXED 3.55 | DBT | 59465PFZ6 | Long | Modellwert (Stufe 2) | 274.632 $ | 0,18 | 275.000 | |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5 | DBT | 92778VMZ8 | Long | Modellwert (Stufe 2) | 272.494 $ | 0,17 | 250.000 | |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 FIXED 5 | DBT | 64972JTC2 | Long | Modellwert (Stufe 2) | 325.188 $ | 0,21 | 300.000 | |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27 FIXED 5 | DBT | 71885DCS9 | Long | Modellwert (Stufe 2) | 653.271 $ | 0,42 | 645.000 | |
| MAIN STREET NAT GAS INC REV SER E-1 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 266.654 $ | 0,17 | 250.000 | |
| CA MUNI FIN AUTH-A 144A | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 | DBT | 13048V3D8 | Long | Modellwert (Stufe 2) | 264.360 $ | 0,17 | 250.000 | |
| NYC HSG DEV CORP-E1A | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36 FIXED 3.15 | DBT | 64972CWX7 | Long | Modellwert (Stufe 2) | 262.776 $ | 0,17 | 275.000 | |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125 | DBT | 13048V3E6 | Long | Modellwert (Stufe 2) | 261.936 $ | 0,17 | 250.000 | |
| SC JOBS ECO DEV-A | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35 FIXED 5 | DBT | 837033KV0 | Long | Modellwert (Stufe 2) | 259.088 $ | 0,17 | 250.000 | |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37 FIXED 5 | DBT | 13049YBF7 | Long | Modellwert (Stufe 2) | 258.029 $ | 0,16 | 250.000 | |
| SAN FRANCISCO APRT-A AMT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | DBT | 79766DLU1 | Long | Modellwert (Stufe 2) | 256.997 $ | 0,16 | 245.000 | |
| CHATTANOOGA TN HLTH | CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 | DBT | 162410DY7 | Long | Modellwert (Stufe 2) | 256.539 $ | 0,16 | 250.000 | |
| DC ARPT DULLES TOLL RD SER A | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 | DBT | 592643CV0 | Long | Modellwert (Stufe 2) | 256.485 $ | 0,16 | 250.000 | |
| WV ST COMMERCIAL METALS CO PROJ AMT | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 255.742 $ | 0,16 | 250.000 | |
| NC ST MED CARE COM HLTH CARE COMM SER C | NORTH CAROLINA ST MED CARE COM NCSMED 03/31 FIXED 4 | DBT | 65821DYR6 | Long | Modellwert (Stufe 2) | 254.561 $ | 0,16 | 250.000 | |
| FREDERICK CO MD SPL OB URBANA DEV AUT A | FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4 | DBT | 35571LBU1 | Long | Modellwert (Stufe 2) | 254.370 $ | 0,16 | 250.000 | |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5 | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 252.971 $ | 0,16 | 255.000 | |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3 | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 252.885 $ | 0,16 | 250.000 | |
| PA ECO DEV FIN-REMK AMT | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | DBT | 708692BF4 | Long | Modellwert (Stufe 2) | 252.521 $ | 0,16 | 250.000 | |
| NEW HOPE CULTURAL ED | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27 FIXED 5 | DBT | 64542UHQ0 | Long | Modellwert (Stufe 2) | 252.107 $ | 0,16 | 250.000 | |
| DELAWARE HLTH AUTH | DELAWARE ST HLTH FACS AUTH REV DESMED 10/42 FIXED 5 | DBT | 246388VM1 | Long | Modellwert (Stufe 2) | 251.943 $ | 0,16 | 230.000 | |
| IN ST FIN AUTH METHODIST HOSP SER A | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5 | DBT | 45471AUH3 | Long | Modellwert (Stufe 2) | 250.992 $ | 0,16 | 250.000 | |
| IL TOLL HWY AUTH-A | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 | DBT | 452252KS7 | Long | Modellwert (Stufe 2) | 250.544 $ | 0,16 | 250.000 | |
| NEW YORK ST MTGE AGY | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | DBT | 64988RGM8 | Long | Modellwert (Stufe 2) | 249.441 $ | 0,16 | 250.000 | |
| DC WTR & SWR AUTH SUB LIEN SER A | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 | DBT | 254845UE8 | Long | Modellwert (Stufe 2) | 249.012 $ | 0,16 | 230.000 | |
| SAVANNAH-A-REF | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | DBT | 804833FB2 | Long | Modellwert (Stufe 2) | 248.965 $ | 0,16 | 250.000 | |
| NYC TRANSTNL FIN-A1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED OID 3.625 | DBT | 64971WWA4 | Long | Modellwert (Stufe 2) | 248.739 $ | 0,16 | 255.000 | |
| AVE MARIA STEWARDSHIP | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35 FIXED 4.375 | DBT | 05355ABZ9 | Long | Modellwert (Stufe 2) | 247.841 $ | 0,16 | 250.000 | |
| NY ST HSG FIN AUTH-G | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41 FIXED 2.4 | DBT | 64987JMN8 | Long | Modellwert (Stufe 2) | 245.547 $ | 0,16 | 315.000 | |
| MD ECON DEV CORP STD REV BOWIE ST UNIV | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4 | DBT | 57420VRF2 | Long | Modellwert (Stufe 2) | 243.469 $ | 0,16 | 250.000 | |
| ILLINOIS ST FIN AUTH CLEAN WTR | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 | DBT | 45204EY44 | Long | Modellwert (Stufe 2) | 241.906 $ | 0,15 | 230.000 | |
| SC ST PUB SVC REV SANTEE COOPER SR B | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40 FIXED 5 | DBT | 8371514Q9 | Long | Modellwert (Stufe 2) | 241.739 $ | 0,15 | 220.000 | |
| NY HSG FIN AGY-B | NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2 | DBT | 64987BKX5 | Long | Modellwert (Stufe 2) | 240.911 $ | 0,15 | 255.000 | |
| NJ ST HCFFA PRINCETON HLTH SYS SER A | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39 FIXED 5 | DBT | 64579F8G1 | Long | Modellwert (Stufe 2) | 240.564 $ | 0,15 | 240.000 | |
| FLORIDA ST DEV FIN LRN GATE COM SER A | FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5 | DBT | 340618CW5 | Long | Modellwert (Stufe 2) | 390.121 $ | 0,25 | 390.000 | |
| LA CA DEPT OF APRTS REV SUB PRIV SER G | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | DBT | 544445A82 | Long | Modellwert (Stufe 2) | 239.197 $ | 0,15 | 225.000 | |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43 FIXED 3.95 | DBT | 64972C8S5 | Long | Modellwert (Stufe 2) | 236.803 $ | 0,15 | 245.000 | |
| AZ ST INDL DEV AUTH-A | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5 | DBT | 04052FEA9 | Long | Modellwert (Stufe 2) | 234.704 $ | 0,15 | 215.000 | |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28 FIXED 5 | DBT | 13080SVH4 | Long | Modellwert (Stufe 2) | 432.958 $ | 0,28 | 425.000 | |
| MD DEPT OF TRANSPRTN | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33 FIXED 2.5 | DBT | 574204N90 | Long | Modellwert (Stufe 2) | 232.325 $ | 0,15 | 250.000 | |
| CA STWD CMNTYS DEV-B | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5 | DBT | 13078YWU5 | Long | Modellwert (Stufe 2) | 231.787 $ | 0,15 | 215.000 | |
| MICHIGAN ST HSG DEV | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37 FIXED 3.25 | DBT | 59465M2A2 | Long | Modellwert (Stufe 2) | 231.511 $ | 0,15 | 245.000 | |
| ROCKINGHAM CO VA FACS REV SENTARA SER A | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 11/46 FIXED 3 | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 228.368 $ | 0,15 | 295.000 | |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5 | DBT | 55123TAK8 | Long | Modellwert (Stufe 2) | 228.083 $ | 0,15 | 225.000 | |
| NEW YORK ST HSG FIN A | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/42 FIXED 4 | DBT | 64987JVJ7 | Long | Modellwert (Stufe 2) | 226.194 $ | 0,14 | 230.000 | |
| MD ECON DEV TRANSPTRN PROJ SR A | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5 | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 225.993 $ | 0,14 | 220.000 | |
| MET WASHINGTON DC ARPT SYS REV AMT REF | MET WASHINGTON DC ARPTS AUTH A METAPT 10/34 FIXED 5 | DBT | 592647EL1 | Long | Modellwert (Stufe 2) | 225.036 $ | 0,14 | 220.000 | |
| CLIFTON HGR EDU-A-REF | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39 FIXED 5 | DBT | 187145SS7 | Long | Modellwert (Stufe 2) | 332.660 $ | 0,21 | 310.000 | |
| HI ARPTS SYS REV SER D | HAWAII ST ARPTS SYS REVENUE HISAPT 07/40 FIXED 5 | DBT | 419794L67 | Long | Modellwert (Stufe 2) | 224.102 $ | 0,14 | 200.000 | |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5 | DBT | 13078RGW4 | Long | Modellwert (Stufe 2) | 224.091 $ | 0,14 | 220.000 | |
| SD HLTH & EDUCTNL-C-2 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 223.561 $ | 0,14 | 205.000 | |
| CONNECTICUT ST SER A | CONNECTICUT ST CTS 03/41 FIXED 5 | DBT | 20772KA90 | Long | Modellwert (Stufe 2) | 222.009 $ | 0,14 | 200.000 | |
| HALIFAX CO IDA VA ELEC & PWR CO SER A | HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 221.767 $ | 0,14 | 220.000 | |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER | BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 221.050 $ | 0,14 | 220.000 | |
| PORT SEATTLE WA ST INTER LIEN SER B AMT | PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 | DBT | 7353892H0 | Long | Modellwert (Stufe 2) | 220.441 $ | 0,14 | 200.000 | |
| WEST VIRGINIA ST HOSP SER A | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5 | DBT | 956622K52 | Long | Modellwert (Stufe 2) | 220.343 $ | 0,14 | 220.000 | |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | DBT | 5444452M0 | Long | Modellwert (Stufe 2) | 220.136 $ | 0,14 | 200.000 | |
| CENTRAL FL EXPRESS AUTH SR LIEN REV SR B | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 4 | DBT | 153476BU9 | Long | Modellwert (Stufe 2) | 219.802 $ | 0,14 | 225.000 | |
| IN FIN AUTH-D-2-REF | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 219.600 $ | 0,14 | 200.000 | |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5 | DBT | 052409DK2 | Long | Modellwert (Stufe 2) | 406.769 $ | 0,26 | 405.000 | |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 216.078 $ | 0,14 | 200.000 | |
| ID ST HLTH FAC ST LUKES HLTH SYS SR A | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5 | DBT | 451295B73 | Long | Modellwert (Stufe 2) | 215.757 $ | 0,14 | 200.000 | |
| GAITHERSBURG-ECO DEV | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/37 FIXED 5 | DBT | 363128CW7 | Long | Modellwert (Stufe 2) | 214.596 $ | 0,14 | 210.000 | |
| NM MTGE FIN AUTH -A | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/43 FIXED 4.25 | DBT | 647201WD0 | Long | Modellwert (Stufe 2) | 213.781 $ | 0,14 | 215.000 | |
| SALT VERDE AZ FNL CORP SNR GAS REV | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 211.963 $ | 0,14 | 200.000 | |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 209.763 $ | 0,13 | 200.000 | |
| NYC-F-1 | NEW YORK NY NYC 03/38 FIXED OID 3.5 | DBT | 64966KQV8 | Long | Modellwert (Stufe 2) | 205.527 $ | 0,13 | 220.000 | |
| LA CA DEPT OF APRTS SUB LA INT SER B AMT | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5 | DBT | 544445BT5 | Long | Modellwert (Stufe 2) | 205.331 $ | 0,13 | 205.000 | |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 205.052 $ | 0,13 | 205.000 | |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | DBT | 74442PTP0 | Long | Modellwert (Stufe 2) | 203.069 $ | 0,13 | 200.000 | |
| NJ ECO DEV AUTH | NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 | DBT | 645912GA8 | Long | Modellwert (Stufe 2) | 202.495 $ | 0,13 | 200.000 | |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31 FIXED 5 | DBT | 741756CA6 | Long | Modellwert (Stufe 2) | 200.797 $ | 0,13 | 200.000 | |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5 | DBT | 80329UAY5 | Long | Modellwert (Stufe 2) | 230.573 $ | 0,15 | 230.000 | |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34 FIXED 5 | DBT | 010685KG9 | Long | Modellwert (Stufe 2) | 200.252 $ | 0,13 | 200.000 | |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT | BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR | DBT | 121342QF9 | Long | Modellwert (Stufe 2) | 200.055 $ | 0,13 | 200.000 | |
| MI ST FIN AUTH REV BEAUMONT HLTH SER A | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 FIXED 5 | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 200.035 $ | 0,13 | 200.000 | |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 | DBT | 65225PAN6 | Long | Modellwert (Stufe 2) | 230.054 $ | 0,15 | 230.000 | |
| ST PAUL HSG-A-REF | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 4 | DBT | 792905DX6 | Long | Modellwert (Stufe 2) | 200.006 $ | 0,13 | 200.000 | |
| IL FIN AUTH U CHICAGO MED E1 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/43 ADJUSTABLE VAR | DBT | 45200FZV4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,13 | 200.000 | |
| SC JOBS ECO DEV-A-AMT AMT | SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 FIXED 3.95 | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 199.213 $ | 0,13 | 200.000 | |
| NYC NY TRNS FIN AUTH REV SUB SER A-1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 | DBT | 64972JJT6 | Long | Modellwert (Stufe 2) | 197.606 $ | 0,13 | 175.000 | |
| CA MUNI FIN AUTH-A-1 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 197.433 $ | 0,13 | 199.168 | |
| ARLINGTON HGR EDU-A | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | DBT | 041806E63 | Long | Modellwert (Stufe 2) | 195.437 $ | 0,12 | 250.000 | |
| AZ ST ED REV PINECREST ACADEMY 144A | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5 | DBT | 04052BRH9 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,12 | 200.000 | |
| PORT AUTH OF NEW YORK AMT | PORT AUTH OF NEW YORK NEW JE PORTRN 09/30 FIXED 5 | DBT | 73358W2Z6 | Long | Modellwert (Stufe 2) | 191.662 $ | 0,12 | 180.000 | |
| CT ST HLTH & EDU AUTH | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/43 FIXED 5 | DBT | 20775DN40 | Long | Modellwert (Stufe 2) | 190.841 $ | 0,12 | 175.000 | |
| PHILA PA ARPT REF B AMT | PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED 5 | DBT | 717817UH1 | Long | Modellwert (Stufe 2) | 188.138 $ | 0,12 | 185.000 | |
| MD ST EDCSH REV SR TOWSON UNIV | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29 FIXED 5 | DBT | 57420VQM8 | Long | Modellwert (Stufe 2) | 187.726 $ | 0,12 | 185.000 | |
| PUB FIN AUTH-REF | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5 | DBT | 74442PJ97 | Long | Modellwert (Stufe 2) | 187.048 $ | 0,12 | 175.000 | |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 183.116 $ | 0,12 | 175.000 | |
| S MIAMI HLTH BAPTIST SOUTH FL | S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5 | DBT | 838810EE5 | Long | Modellwert (Stufe 2) | 181.718 $ | 0,12 | 180.000 | |
| COLORADO ST COPS RURAL SER A | COLORADO ST COPS COSCTF 12/29 FIXED 5 | DBT | 196711QZ1 | Long | Modellwert (Stufe 2) | 180.197 $ | 0,11 | 170.000 | |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27 FIXED 4 | DBT | 04052FCY9 | Long | Modellwert (Stufe 2) | 180.086 $ | 0,11 | 180.000 | |
| AK ST HSG FIN CORP MTG REV SER A | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15 | DBT | 01170RHX3 | Long | Modellwert (Stufe 2) | 179.318 $ | 0,11 | 195.000 | |
| CHANDLER AZ INDL CORP PROJ REMK AMT SR | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42 ADJUSTABLE VAR | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 177.133 $ | 0,11 | 175.000 | |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 281.715 $ | 0,18 | 275.000 | |
| SAN JOSE CA ARPT REV AMT SER A | SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5 | DBT | 798136VS3 | Long | Modellwert (Stufe 2) | 176.333 $ | 0,11 | 175.000 | |
| ST JOHN THE BAPTIST OIL MARATHON SER C | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 176.078 $ | 0,11 | 175.000 | |
| WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND | WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 175.157 $ | 0,11 | 175.000 | |
| NJ HLTHCARE FACS-REF | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32 FIXED OID 3 | DBT | 645790BV7 | Long | Modellwert (Stufe 2) | 174.651 $ | 0,11 | 185.000 | |
| MI HSG FIN AUTH | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/43 ADJUSTABLE VAR | DBT | 59465FAG5 | Long | Modellwert (Stufe 2) | 173.154 $ | 0,11 | 175.000 | |
| IL HSG DEV AUTH-A | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5 | DBT | 45203M2G5 | Long | Modellwert (Stufe 2) | 171.708 $ | 0,11 | 165.000 | |
| TX ST BND SURFACE TRANSPRTN CORP REV AMT | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42 FIXED 5.5 | DBT | 882667CL0 | Long | Modellwert (Stufe 2) | 167.991 $ | 0,11 | 160.000 | |
| VA SMALL BFA NATIONAL SNR CAMPUSES | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | DBT | 928104MS4 | Long | Modellwert (Stufe 2) | 167.913 $ | 0,11 | 160.000 | |
| CO ST HLTH FACS AUTH REV SER A-1 | COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR | DBT | 19648FXD1 | Long | Modellwert (Stufe 2) | 167.895 $ | 0,11 | 160.000 | |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV | CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5 | DBT | 139391FY7 | Long | Modellwert (Stufe 2) | 167.558 $ | 0,11 | 150.000 | |
| COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT | COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | DBT | 19648FVK7 | Long | Modellwert (Stufe 2) | 166.052 $ | 0,11 | 165.000 | |
| LOS ANGELES DEPT OF AMT | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 | DBT | 544445SQ3 | Long | Modellwert (Stufe 2) | 161.338 $ | 0,10 | 150.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5 | DBT | 57421CBT0 | Long | Modellwert (Stufe 2) | 460.838 $ | 0,29 | 450.000 | |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5 | DBT | 83703FLE0 | Long | Modellwert (Stufe 2) | 160.749 $ | 0,10 | 155.000 | |
| PUBLIC FIN AUTH AMT | PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 05/27 FIXED 2.875 | DBT | 74445MAB5 | Long | Modellwert (Stufe 2) | 158.933 $ | 0,10 | 160.000 | |
| NC MED CARE COMM RETMT PEN VIL SER A | NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 | DBT | 65820YTM8 | Long | Modellwert (Stufe 2) | 158.633 $ | 0,10 | 150.000 | |
| HENRICO CO EDA-C | HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4 | DBT | 42605QFG3 | Long | Modellwert (Stufe 2) | 156.347 $ | 0,10 | 155.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 11/37 FIXED 5 | DBT | 452152N56 | Long | Modellwert (Stufe 2) | 345.893 $ | 0,22 | 345.000 | |
| OHIO CO COMM-A | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33 FIXED 5 | DBT | 67732PER5 | Long | Modellwert (Stufe 2) | 154.441 $ | 0,10 | 140.000 | |
| DIST OF COLUMBIA REF GEORGETOWN UNIV | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36 FIXED 5 | DBT | 25484JDH0 | Long | Modellwert (Stufe 2) | 152.033 $ | 0,10 | 150.000 | |
| LOS ANGELES ARPT-UNRE AMT | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 | DBT | 544445S26 | Long | Modellwert (Stufe 2) | 151.539 $ | 0,10 | 140.000 | |
| MONROE CNTY GA DEV AU | MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48 ADJUSTABLE VAR | DBT | 610530FZ5 | Long | Modellwert (Stufe 2) | 150.797 $ | 0,10 | 150.000 | |
| NY CITY HSG-D1-B | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/40 FIXED 4.2 | DBT | 64972CMN0 | Long | Modellwert (Stufe 2) | 150.001 $ | 0,10 | 150.000 | |
| WI HLTH EDUCTNL FACS 144A | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | 149.340 $ | 0,10 | 150.000 | |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | FULTON CNTY GA DEV AUTH HOSP FULMED 04/37 FIXED 5 | DBT | 36005GAV5 | Long | Modellwert (Stufe 2) | 146.857 $ | 0,09 | 145.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5 | DBT | 574218T29 | Long | Modellwert (Stufe 2) | 146.727 $ | 0,09 | 145.000 | |
| DE ST EDA NEWARK CHRTR SCH INC SER A | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/36 FIXED 5 | DBT | 246387RR7 | Long | Modellwert (Stufe 2) | 140.394 $ | 0,09 | 140.000 | |
| VIRGINIA HSG DEV-B | VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8 | DBT | 92812WWZ3 | Long | Modellwert (Stufe 2) | 137.834 $ | 0,09 | 135.000 | |
| WALLER ISD | WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5 | DBT | 932493MP1 | Long | Modellwert (Stufe 2) | 137.218 $ | 0,09 | 125.000 | |
| MD HLTH & HGR EDU-A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED 5 | DBT | 57421CME1 | Long | Modellwert (Stufe 2) | 136.806 $ | 0,09 | 130.000 | |
| CA CMNTY CHOICE-G | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 135.908 $ | 0,09 | 125.000 | |
| MA HSG FIN-198-AMT AMT | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34 FIXED 3.85 | DBT | 57587AF78 | Long | Modellwert (Stufe 2) | 133.828 $ | 0,09 | 135.000 | |
| MINNESOTA ST-B | MINNESOTA ST MNS 08/37 FIXED 5 | DBT | 60412AE25 | Long | Modellwert (Stufe 2) | 128.841 $ | 0,08 | 115.000 | |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38 FIXED 5.25 | DBT | 650116HC3 | Long | Modellwert (Stufe 2) | 128.307 $ | 0,08 | 120.000 | |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31 FIXED 2.375 | DBT | 37255MAA3 | Long | Modellwert (Stufe 2) | 126.565 $ | 0,08 | 135.000 | |
| NY HSG DEV CORP-C-2 | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR | DBT | 64972KLH6 | Long | Modellwert (Stufe 2) | 126.391 $ | 0,08 | 125.000 | |
| NY ST HSG FIN AGY D-2 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/65 ADJUSTABLE VAR | DBT | 64987J6Z9 | Long | Modellwert (Stufe 2) | 125.443 $ | 0,08 | 125.000 | |
| PUB FIN AUTH-1 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 124.363 $ | 0,08 | 125.000 | |
| HENRICO CNTY VA WESTMINSTER CANTERBURY | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/33 FIXED 4 | DBT | 42605QGV9 | Long | Modellwert (Stufe 2) | 121.536 $ | 0,08 | 120.000 | |
| WI ST HSG & ECON DEV HOME REV BND SR A | WISCONSIN ST HSG ECON DEV AU WISGEN 09/26 FIXED 3.25 | DBT | 97689QSU1 | Long | Modellwert (Stufe 2) | 120.064 $ | 0,08 | 120.000 | |
| CT HSG FIN AUTH | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/35 FIXED 3.625 | DBT | 20775CYF5 | Long | Modellwert (Stufe 2) | 115.118 $ | 0,07 | 115.000 | |
| GREENEVILLE TN HLTH & ED BALLAD SER A | GREENEVILLE TN HLTH EDUCTNL GREMED 07/37 FIXED 5 | DBT | 396649EV3 | Long | Modellwert (Stufe 2) | 112.887 $ | 0,07 | 110.000 | |
| NY TRANSPRTN DEV CORP AMT | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 6 | DBT | 650116JE7 | Long | Modellwert (Stufe 2) | 111.498 $ | 0,07 | 100.000 | |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ | NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 | DBT | 669681AA6 | Long | Modellwert (Stufe 2) | 111.140 $ | 0,07 | 110.000 | |
| N E REGL AUTH-A-REF | NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5 | DBT | 659231BT0 | Long | Modellwert (Stufe 2) | 109.215 $ | 0,07 | 100.000 | |
| ATLANTA-REV-B-1-AMT AMT | ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25 | DBT | 04780M2Y4 | Long | Modellwert (Stufe 2) | 109.025 $ | 0,07 | 100.000 | |
| WEST VIRGINIA ST HOSP SER B | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 108.436 $ | 0,07 | 100.000 | |
| HOUSTON TX UNITED AIR TERM SER B AMT | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 108.075 $ | 0,07 | 100.000 | |
| UNIV KS HOSP AUTH-A | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/46 FIXED 5.25 | DBT | 914367JZ1 | Long | Modellwert (Stufe 2) | 107.622 $ | 0,07 | 100.000 | |
| INDIANA FIN AUTH | INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/36 FIXED 5 | DBT | 45470EGF6 | Long | Modellwert (Stufe 2) | 107.559 $ | 0,07 | 100.000 | |
| NEW JERSEY ST EDU FACS SER A | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5 | DBT | 6460666A3 | Long | Modellwert (Stufe 2) | 107.378 $ | 0,07 | 100.000 | |
| SOUTHEAST ENERGY AUTH VAR PROJ NO.3 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 106.312 $ | 0,07 | 100.000 | |
| CA STWD CMNTY DEV AUTH REV SER C1 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5 | DBT | 13078YVN2 | Long | Modellwert (Stufe 2) | 106.085 $ | 0,07 | 100.000 | |
| OHIO ST HSG FIN AGY R | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/39 FIXED 3.35 | DBT | 67756QTS6 | Long | Modellwert (Stufe 2) | 105.998 $ | 0,07 | 115.000 | |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 | DBT | 74439YFR7 | Long | Modellwert (Stufe 2) | 105.554 $ | 0,07 | 100.000 | |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28 FIXED 5 | DBT | 13059TGV5 | Long | Modellwert (Stufe 2) | 205.269 $ | 0,13 | 200.000 | |
| WI HLTH EDUCTNL FACS | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/40 FIXED 5 | DBT | 97712JRY1 | Long | Modellwert (Stufe 2) | 103.470 $ | 0,07 | 100.000 | |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5 | DBT | 544445EM7 | Long | Modellwert (Stufe 2) | 103.211 $ | 0,07 | 100.000 | |
| PUB FIN AUTH-A 144A | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35 FIXED 6 | DBT | 744396KP6 | Long | Modellwert (Stufe 2) | 103.058 $ | 0,07 | 100.000 | |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/39 FIXED 5 | DBT | 773455AR1 | Long | Modellwert (Stufe 2) | 153.056 $ | 0,10 | 150.000 | |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45 FIXED OID 5 | DBT | 93978LJL1 | Long | Modellwert (Stufe 2) | 102.734 $ | 0,07 | 100.000 | |
| RENO NV SPL ASSMNT DIST NO#1 144A | RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 | DBT | 759865BU1 | Long | Modellwert (Stufe 2) | 102.605 $ | 0,07 | 100.000 | |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 | DBT | 57585BBR8 | Long | Modellwert (Stufe 2) | 101.798 $ | 0,06 | 100.000 | |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3 | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | DBT | 57586VDW0 | Long | Modellwert (Stufe 2) | 101.677 $ | 0,06 | 100.000 | |
| PHILADELPHIA PA HOSPS | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/29 FIXED 5 | DBT | 717903L48 | Long | Modellwert (Stufe 2) | 101.349 $ | 0,06 | 100.000 | |
| CA MUNI FIN AUTH | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35 FIXED OID 4.625 | DBT | 13051ANC8 | Long | Modellwert (Stufe 2) | 100.966 $ | 0,06 | 100.000 | |
| YORK CO ECO DEV AUTH PCR SER A | YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR | DBT | 98659AAC9 | Long | Modellwert (Stufe 2) | 100.848 $ | 0,06 | 100.000 | |
| NY ST HSG FIN AGY HSG 62ND ST SER A-1 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR | DBT | 64987JZ20 | Long | Modellwert (Stufe 2) | 100.759 $ | 0,06 | 100.000 | |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30 FIXED 5 | DBT | 74443UAW3 | Long | Modellwert (Stufe 2) | 100.757 $ | 0,06 | 100.000 | |
| ILLINOIS ST FIN AUTH SER B 144A | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5 | DBT | 45204FYU3 | Long | Modellwert (Stufe 2) | 100.755 $ | 0,06 | 100.000 | |
| WESTCHESTER CO -A 144A | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40 FIXED OID 5.25 | DBT | 95737TFZ4 | Long | Modellwert (Stufe 2) | 100.420 $ | 0,06 | 100.000 | |
| SPARKS-REV | SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28 FIXED 3.875 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 100.390 $ | 0,06 | 100.000 | |
| TEXAS TRNSPRTN COMM-A | TEXAS ST TXS 04/38 FIXED 5 | DBT | 8827234W6 | Long | Modellwert (Stufe 2) | 100.097 $ | 0,06 | 100.000 | |
| POLK CO INDL DEV AUTH 144A | POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/35 FIXED 4.825 | DBT | 731121AA7 | Long | Modellwert (Stufe 2) | 100.065 $ | 0,06 | 100.000 | |
| OR ST FACS AUTH REV PEACEHLTH SER B DLY | OREGON ST FACS AUTH REVENUE ORSFAC 08/34 ADJUSTABLE VAR | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,06 | 100.000 | |
| NC MED CARE COMM-A | NORTH CAROLINA ST MED CARE COM NCSMED 07/26 FIXED OID 3.5 | DBT | 65820YNC6 | Long | Modellwert (Stufe 2) | 99.361 $ | 0,06 | 100.000 | |
| PUB FIN AUTH -A 144A | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | DBT | 74442ENV8 | Long | Modellwert (Stufe 2) | 99.358 $ | 0,06 | 100.000 | |
| NATIONAL FIN AUTH-1 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR | DBT | 63607DAJ5 | Long | Modellwert (Stufe 2) | 98.569 $ | 0,06 | 99.925 | |
| CO EDUCTNL AUTH-REF-A 144A | COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375 | DBT | 19645UXQ2 | Long | Modellwert (Stufe 2) | 98.056 $ | 0,06 | 100.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/44 FIXED 5.125 | DBT | 73360CAQ7 | Long | Modellwert (Stufe 2) | 96.860 $ | 0,06 | 100.000 | |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5 | DBT | 20775DDS8 | Long | Modellwert (Stufe 2) | 96.367 $ | 0,06 | 95.000 | |
| NEW MEXICO MTGE FIN-C | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/42 FIXED 3.85 | DBT | 647201SQ6 | Long | Modellwert (Stufe 2) | 96.038 $ | 0,06 | 100.000 | |
| NY ST DORM REV ORNG REGNL MED CEN 144A | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/37 FIXED 5 | DBT | 64990CQC8 | Long | Modellwert (Stufe 2) | 95.455 $ | 0,06 | 100.000 | |
| PORT OF SEATTLE-B-REF AMT | PORT OF SEATTLE WA REVENUE PTSGEN 10/30 FIXED 5 | DBT | 735389XJ2 | Long | Modellwert (Stufe 2) | 95.422 $ | 0,06 | 95.000 | |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 95.153 $ | 0,06 | 95.000 | |
| PRIV CLGS & UNIVS-B | PRIV CLGS UNIVS AUTH GA PRIHGR 10/36 FIXED 4 | DBT | 74265LM47 | Long | Modellwert (Stufe 2) | 95.047 $ | 0,06 | 95.000 | |
| AZ ST IDA CADENCE CAMPUS PROJ SER A 144A | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40 FIXED 4 | DBT | 04052BLR3 | Long | Modellwert (Stufe 2) | 94.008 $ | 0,06 | 100.000 | |
| SC JOBS EDA BON SECOURS MER HLTH SER A | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25 | DBT | 83703EMW2 | Long | Modellwert (Stufe 2) | 93.097 $ | 0,06 | 85.000 | |
| ROCKVILLE MD INGLSDE AT KING SER A1 | ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5 | DBT | 774223AY7 | Long | Modellwert (Stufe 2) | 91.178 $ | 0,06 | 90.000 | |
| DURHAM NC HSG MF HSG REV 500 EAST MAIN | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | DBT | 266785AU8 | Long | Modellwert (Stufe 2) | 85.963 $ | 0,05 | 85.000 | |
| KY ST ECON OWENSBORO MED HLTH SER A | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5.25 | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 145.686 $ | 0,09 | 145.000 | |
| COBB KENNESTONE HOSP | COBB CNTY GA KENNESTONE HOSP A COBMED 04/31 FIXED 4 | DBT | 190813PJ8 | Long | Modellwert (Stufe 2) | 85.052 $ | 0,05 | 85.000 | |
| BALTIMORE CO-REF | BALTIMORE CNTY MD REVENUE BALGEN 01/37 FIXED OID 3.625 | DBT | 059151BX7 | Long | Modellwert (Stufe 2) | 83.335 $ | 0,05 | 85.000 | |
| UNIV TX SYS BRD-A | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43 FIXED 5 | DBT | 91514APH2 | Long | Modellwert (Stufe 2) | 83.173 $ | 0,05 | 75.000 | |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 80.012 $ | 0,05 | 75.000 | |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36 FIXED 5 | DBT | 882667AV0 | Long | Modellwert (Stufe 2) | 78.593 $ | 0,05 | 75.000 | |
| BALTIMORE MD CONVENTION CENTER HTL | BALTIMORE MD CONVENTION CENTER BALFAC 09/31 FIXED 5 | DBT | 05921PBX6 | Long | Modellwert (Stufe 2) | 75.821 $ | 0,05 | 75.000 | |
| NJ EDU FACS-A | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/26 FIXED 5 | DBT | 646066K58 | Long | Modellwert (Stufe 2) | 75.204 $ | 0,05 | 75.000 | |
| CO ST HLTH FACS VALLEY VIEW HOSP SR A | COLORADO ST HLTH FACS AUTH REV COSMED 05/26 FIXED 5 | DBT | 19648FFG4 | Long | Modellwert (Stufe 2) | 75.055 $ | 0,05 | 75.000 | |
| LEXINGTON INDL DEV-A | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/43 FIXED 4 | DBT | 52976BCB0 | Long | Modellwert (Stufe 2) | 74.856 $ | 0,05 | 80.000 | |
| NORFOLK REDEV & HSG-A | NORFOLK VA REDEV HSG AUTH RE NORDEV 01/39 FIXED OID 4.375 | DBT | 655909CL1 | Long | Modellwert (Stufe 2) | 72.622 $ | 0,05 | 75.000 | |
| SARASOTA CNTY PUB HOSP DIST MEM HOSP DT | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 | DBT | 803301DJ6 | Long | Modellwert (Stufe 2) | 71.743 $ | 0,05 | 70.000 | |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001 | NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375 | DBT | 65820YLG9 | Long | Modellwert (Stufe 2) | 69.998 $ | 0,04 | 70.000 | |
| GEORGIA ST HSG & FIN | GEORGIA ST HSG FIN AUTH REVE GASHSG 12/40 FIXED 3.05 | DBT | 37353PFE4 | Long | Modellwert (Stufe 2) | 62.878 $ | 0,04 | 70.000 | |
| SC ST HSG FIN & DEV AUTH MTGE SER B | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5 | DBT | 83712D3H7 | Long | Modellwert (Stufe 2) | 53.276 $ | 0,03 | 50.000 | |
| PUBLIC FIN AUTH-A | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5 | DBT | 74439YGS4 | Long | Modellwert (Stufe 2) | 53.010 $ | 0,03 | 50.000 | |
| PORT AUTH NY-177TH AMT | PORT AUTH OF NEW YORK NEW JE PORTRN 07/35 FIXED OID 3.5 | DBT | 73358WMK7 | Long | Modellwert (Stufe 2) | 52.564 $ | 0,03 | 55.000 | |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37 FIXED 5 | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 50.661 $ | 0,03 | 50.000 | |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 | DBT | 20364NDF1 | Long | Modellwert (Stufe 2) | 50.535 $ | 0,03 | 50.000 | |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | DBT | 977228AF2 | Long | Modellwert (Stufe 2) | 50.402 $ | 0,03 | 50.000 | |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/35 FIXED OID 4 | DBT | 5742185C3 | Long | Modellwert (Stufe 2) | 50.350 $ | 0,03 | 50.000 | |
| HENRICO CNTY-REF | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32 FIXED 4 | DBT | 42605QGC1 | Long | Modellwert (Stufe 2) | 50.326 $ | 0,03 | 50.000 | |
| HARRIS CO TX HERMANN HLTH SYS | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/39 FIXED 5 | DBT | 414009KJ8 | Long | Modellwert (Stufe 2) | 50.106 $ | 0,03 | 50.000 | |
| ROCKVILLE MD INGLSDE AT KING SER A2 | ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375 | DBT | 774223BM2 | Long | Modellwert (Stufe 2) | 74.824 $ | 0,05 | 75.000 | |
| NATIONAL FIN AUTH NH CTFS SER A1 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,03 | 49.505 | |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B | MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34 FIXED 3 | DBT | 57419R7V1 | Long | Modellwert (Stufe 2) | 47.533 $ | 0,03 | 50.000 | |
| WV PARKWAYS AUTH | WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/26 FIXED 5 | DBT | 956510AH4 | Long | Modellwert (Stufe 2) | 45.081 $ | 0,03 | 45.000 | |
| NYC HSG DEV CORP SUST DEV SER I | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33 FIXED 2.15 | DBT | 64972EF61 | Long | Modellwert (Stufe 2) | 44.155 $ | 0,03 | 50.000 | |
| PUB FIN AUTH WI REV KAHALA NUI PROJ | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5 | DBT | 74442PK38 | Long | Modellwert (Stufe 2) | 42.366 $ | 0,03 | 40.000 | |
| NJ ST EDU FACS STEVENS INSTITUE SER A | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/37 FIXED 5 | DBT | 646066L81 | Long | Modellwert (Stufe 2) | 40.659 $ | 0,03 | 40.000 | |
| WEST VIRGINIA ST HOSP | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/26 FIXED 5 | DBT | 956622K45 | Long | Modellwert (Stufe 2) | 40.058 $ | 0,03 | 40.000 | |
| LANCASTER CO HOSP AUT | LANCASTER CNTY PA HOSP AUTH LANMED 07/26 FIXED OID 4 | DBT | 514045R54 | Long | Modellwert (Stufe 2) | 39.950 $ | 0,03 | 40.000 | |
| DENVER CO CITY ARPT REV SUB SYS AMT SR A | DENVER CITY CNTY CO ARPT REV DENAPT 12/33 FIXED 5 | DBT | 249182LQ7 | Long | Modellwert (Stufe 2) | 36.486 $ | 0,02 | 35.000 | |
| CA ST MUNI FIN EISENHOWER MED CTR SER A | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/36 FIXED 5 | DBT | 13048T4K6 | Long | Modellwert (Stufe 2) | 35.407 $ | 0,02 | 35.000 | |
| IL FIN AUTH-C-UNREFD | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 | DBT | 45204FP74 | Long | Modellwert (Stufe 2) | 35.268 $ | 0,02 | 35.000 | |
| MA DEV FIN AGY-I | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27 FIXED 5 | DBT | 57584XMH1 | Long | Modellwert (Stufe 2) | 35.113 $ | 0,02 | 35.000 | |
| CA FIN SOLID WST DISP REV SER B AMT PUT | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 11/41 ADJUSTABLE VAR | DBT | 13048RAN7 | Long | Modellwert (Stufe 2) | 29.994 $ | 0,02 | 30.000 | |
| WARREN CO-REF | WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32 FIXED 4 | DBT | 935031AG9 | Long | Modellwert (Stufe 2) | 25.567 $ | 0,02 | 25.000 | |
| DENVER CO CONVENTION CTR HOTEL SENIOR | DENVER CO CONVENTION CENTER HO DENFAC 12/40 FIXED 5 | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 25.021 $ | 0,02 | 25.000 | |
| ASHLAND MED CTR-A | ASHLAND KY MED CENTER REVENUE ASHMED 02/36 FIXED 4 | DBT | 044293BE7 | Long | Modellwert (Stufe 2) | 25.017 $ | 0,02 | 25.000 | |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED OID 4.25 | DBT | 574218PS6 | Long | Modellwert (Stufe 2) | 25.003 $ | 0,02 | 25.000 | |
| NY HSG FIN AGY-K | NEW YORK ST HSG FIN AGY NYSHSG 11/37 FIXED 3.3 | DBT | 64987B7A0 | Long | Modellwert (Stufe 2) | 23.773 $ | 0,02 | 25.000 | |
| GRIFFIN SPALDING CO GA WELLSTAR SER A | GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/32 FIXED 5 | DBT | 398258AQ6 | Long | Modellwert (Stufe 2) | 20.329 $ | 0,01 | 20.000 | |
| GREAT LAKES WTR-C-AG | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/34 FIXED 4 | DBT | 39081HAT9 | Long | Modellwert (Stufe 2) | 20.022 $ | 0,01 | 20.000 | |
| PRATTVILLE AL INDL DE | PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33 ADJUSTABLE VAR | DBT | 740032AG2 | Long | Modellwert (Stufe 2) | 19.926 $ | 0,01 | 20.000 | |
| PRINCE WILLIAM CO-REF | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/37 FIXED OID 4.125 | DBT | 741756CE8 | Long | Modellwert (Stufe 2) | 18.809 $ | 0,01 | 20.000 | |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 15.220 $ | 0,01 | 15.000 | |
| CT ST HLTH & EDU REV MASONICARE SER F | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27 FIXED 5 | DBT | 20774YV53 | Long | Modellwert (Stufe 2) | 15.020 $ | 0,01 | 15.000 | |
| SOUTHOLD LOC DEV | SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | DBT | 844584AK8 | Long | Modellwert (Stufe 2) | 14.856 $ | 0,01 | 15.000 | |
| NYC HSG DEV CORP -A | NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37 FIXED 2.7 | DBT | 64966WGS0 | Long | Modellwert (Stufe 2) | 13.044 $ | 0,01 | 15.000 | |
| CA STWD CMNTY STU HSG CHF IRVINE LLC | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5 | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 10.007 $ | 0,01 | 10.000 | |
| NEWPORT NEWS DEV-REF | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/26 FIXED OID 3.125 | DBT | 65225PAK2 | Long | Modellwert (Stufe 2) | 9.987 $ | 0,01 | 10.000 | |
| 155.218.123 $ | 99,04 | 150.848.244 |