| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.141.148 $ | 99,38 | 28.838.365 | |||||||
| PR SALES TAX FING-B1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | DBT | 74529JQM0 | Long | Modellwert (Stufe 2) | 489.244 $ | 1,93 | 500.000 | |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 | DBT | 57422JBZ0 | Long | Modellwert (Stufe 2) | 450.740 $ | 1,78 | 450.000 | |
| CA STATEWIDE DEV-C-1 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | DBT | 13078YXQ3 | Long | Modellwert (Stufe 2) | 321.938 $ | 1,27 | 300.000 | |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 319.303 $ | 1,26 | 400.000 | |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A | DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 | DBT | 246372BC9 | Long | Modellwert (Stufe 2) | 304.852 $ | 1,21 | 400.000 | |
| TOB SETTLE FING CORP NJ SER B | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 295.995 $ | 1,17 | 305.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 293.634 $ | 1,16 | 417.984 | |
| DE ST EDA NEWARK CHRTR SCH INC SER A | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 | DBT | 246387RS5 | Long | Modellwert (Stufe 2) | 274.981 $ | 1,09 | 275.000 | |
| SUMMIT CO OH UNIV OF AKRON PARKING PROJ | SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 | DBT | 86607JAD6 | Long | Modellwert (Stufe 2) | 266.122 $ | 1,05 | 250.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 536.584 $ | 2,12 | 568.000 | |
| CA MUNI FIN AUTH AMT 144A | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 | DBT | 13048V6W3 | Long | Modellwert (Stufe 2) | 262.170 $ | 1,04 | 250.000 | |
| GEORGIA HSG & FIN-G | GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 | DBT | 37353PUM9 | Long | Modellwert (Stufe 2) | 252.635 $ | 1,00 | 250.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 | DBT | 574218T37 | Long | Modellwert (Stufe 2) | 251.665 $ | 0,99 | 250.000 | |
| MAINE ST HSG AUTH-E | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 | DBT | 56052FZ40 | Long | Modellwert (Stufe 2) | 250.804 $ | 0,99 | 250.000 | |
| ROCKDALE CNTY GA DEV 144A AMT | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4 | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 247.102 $ | 0,98 | 250.000 | |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | DBT | 165588FN9 | Long | Modellwert (Stufe 2) | 245.303 $ | 0,97 | 250.000 | |
| KY ST ECON OWENSBORO MED HLTH SER A | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 | DBT | 49126KKF7 | Long | Modellwert (Stufe 2) | 220.312 $ | 0,87 | 220.000 | |
| 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) | 216.130 $ | 0,85 | 205.000 | |
| CA STWD DEV AUTH-C-2 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25 | DBT | 13078YYH2 | Long | Modellwert (Stufe 2) | 215.577 $ | 0,85 | 215.000 | |
| BLACK BELT-D-REF | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 212.942 $ | 0,84 | 200.000 | |
| SOUTHEAST ENERGY-H | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 212.887 $ | 0,84 | 200.000 | |
| SAN FRANCISCO APT-D AMT | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 212.053 $ | 0,84 | 200.000 | |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT | PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 211.571 $ | 0,84 | 200.000 | |
| BLACK BELT ENERGY-E | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 210.782 $ | 0,83 | 200.000 | |
| NY TRANSPRTN DEV CORP AMT | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 210.734 $ | 0,83 | 200.000 | |
| MED UNIV HOSP AUTH | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 | DBT | 58463YBM4 | Long | Modellwert (Stufe 2) | 210.034 $ | 0,83 | 200.000 | |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR A3 | BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 207.700 $ | 0,82 | 222.000 | |
| ARIZONA ST INDL DEV A 144A | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | DBT | 04052BLQ5 | Long | Modellwert (Stufe 2) | 205.372 $ | 0,81 | 205.000 | |
| NEW HOPE CULTURAL ED | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60 FIXED OID 5.375 | DBT | 64542UHZ0 | Long | Modellwert (Stufe 2) | 201.189 $ | 0,80 | 200.000 | |
| NJ ECON DEV AUTH GOETHALS BRIDGE AMT | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 | DBT | 6459182A0 | Long | Modellwert (Stufe 2) | 200.844 $ | 0,79 | 200.000 | |
| DC-KIPP-SER A-REF | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | DBT | 25483VTD6 | Long | Modellwert (Stufe 2) | 200.799 $ | 0,79 | 200.000 | |
| CUYAHOGA CO HOSP | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 200.699 $ | 0,79 | 200.000 | |
| 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) | 429.182 $ | 1,70 | 620.000 | |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 200.365 $ | 0,79 | 200.000 | |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 | DBT | 13049YEQ0 | Long | Modellwert (Stufe 2) | 200.326 $ | 0,79 | 200.000 | |
| PUBLIC FIN RETMNT REV SOUTHMINSTER 144A | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5 | DBT | 74444VAF7 | Long | Modellwert (Stufe 2) | 200.304 $ | 0,79 | 200.000 | |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A | NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75 | DBT | 63607YAG5 | Long | Modellwert (Stufe 2) | 225.229 $ | 0,89 | 225.000 | |
| SAVANNAH-A-REF | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | DBT | 804833FB2 | Long | Modellwert (Stufe 2) | 200.057 $ | 0,79 | 200.000 | |
| NY ST DORM REV ORNG REGNL MED CEN 144A | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | DBT | 64990CPW5 | Long | Modellwert (Stufe 2) | 199.617 $ | 0,79 | 200.000 | |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 199.217 $ | 0,79 | 2.000.000 | |
| TOBACCO SETTLEMENT-A2 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | DBT | 888805CD8 | Long | Modellwert (Stufe 2) | 196.555 $ | 0,78 | 200.000 | |
| CAPITAL TRUST REV TECH PROJ SR A 144A | CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25 | DBT | 14054WBW4 | Long | Modellwert (Stufe 2) | 194.044 $ | 0,77 | 200.000 | |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | DBT | 57585BBT4 | Long | Modellwert (Stufe 2) | 193.771 $ | 0,77 | 200.000 | |
| PA ECON DEV FING AMT | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | DBT | 70869PHW0 | Long | Modellwert (Stufe 2) | 192.805 $ | 0,76 | 200.000 | |
| ILLINOIS ST SER C | ILLINOIS ST ILS 10/42 FIXED OID 4 | DBT | 4521527G0 | Long | Modellwert (Stufe 2) | 189.986 $ | 0,75 | 200.000 | |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 | DBT | 85236BAC6 | Long | Modellwert (Stufe 2) | 188.392 $ | 0,74 | 220.000 | |
| NYC TRANSTNL FIN-E-1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625 | DBT | 64971WTY6 | Long | Modellwert (Stufe 2) | 186.011 $ | 0,74 | 200.000 | |
| AZ ST ED REV DORAL ACA NV SR A | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 | DBT | 04052BHZ0 | Long | Modellwert (Stufe 2) | 183.184 $ | 0,72 | 200.000 | |
| PUB FIN AUTH-AMT AMT | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 171.398 $ | 0,68 | 165.000 | |
| TOBACCO STLMNT SNR B1 | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 167.817 $ | 0,66 | 200.000 | |
| BLACK BELT GAS DT-E | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 160.183 $ | 0,63 | 150.000 | |
| PFA WI ROSEMAN UNIV HLTH SCI 144A | PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4 | DBT | 74442PA39 | Long | Modellwert (Stufe 2) | 159.785 $ | 0,63 | 200.000 | |
| NC MED CARE-B-1 | NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4 | DBT | 65820YVP8 | Long | Modellwert (Stufe 2) | 158.807 $ | 0,63 | 160.000 | |
| 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) | 157.683 $ | 0,62 | 150.000 | |
| ARLINGTON HGR EDU-A | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | DBT | 041806E63 | Long | Modellwert (Stufe 2) | 157.320 $ | 0,62 | 200.000 | |
| LANCASTER CO HOSP AUT | LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75 | DBT | 514045S53 | Long | Modellwert (Stufe 2) | 155.670 $ | 0,62 | 160.000 | |
| 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) | 179.248 $ | 0,71 | 180.000 | |
| CSCDA CMNTY IMPT HSG DUBLIN SER B 144A | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 | DBT | 126292AX9 | Long | Modellwert (Stufe 2) | 152.030 $ | 0,60 | 200.000 | |
| CT ST HLTH & EDU REV MASONICARE SER F | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5 | DBT | 20774YW37 | Long | Modellwert (Stufe 2) | 150.061 $ | 0,59 | 150.000 | |
| LINCOLN CO -A-REF | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/41 FIXED 4 | DBT | 53340EAA5 | Long | Modellwert (Stufe 2) | 145.124 $ | 0,57 | 160.000 | |
| CMFA HSG REV ALLURE APPTS SR A1 144A | CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25 | DBT | 12574XAA6 | Long | Modellwert (Stufe 2) | 142.311 $ | 0,56 | 200.000 | |
| PHX AZ STD HSG REV AZ ST UNIV PJ II SR A | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5 | DBT | 71885DEH1 | Long | Modellwert (Stufe 2) | 140.157 $ | 0,55 | 150.000 | |
| CA CMNTY HSG AGY-A-1 144A | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3 | DBT | 13013FBE3 | Long | Modellwert (Stufe 2) | 137.216 $ | 0,54 | 200.000 | |
| MD ST H&H ED FACS REV FREDERICK HLTH SYS | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4 | DBT | 57421CAC8 | Long | Modellwert (Stufe 2) | 133.684 $ | 0,53 | 150.000 | |
| CA MUNI FIN AUTH-A | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65 FIXED OID 5.5 | DBT | 13048DDQ8 | Long | Modellwert (Stufe 2) | 231.882 $ | 0,92 | 240.000 | |
| GAITHERSBURG MD ECON ASBURY SER A | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5 | DBT | 363128CT4 | Long | Modellwert (Stufe 2) | 126.835 $ | 0,50 | 125.000 | |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A | CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375 | DBT | 13051EAJ9 | Long | Modellwert (Stufe 2) | 125.558 $ | 0,50 | 125.000 | |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 121.391 $ | 0,48 | 145.000 | |
| HANOVER CO VA EDA COVENANT WOODS REF | HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5 | DBT | 41077CAS4 | Long | Modellwert (Stufe 2) | 114.197 $ | 0,45 | 120.000 | |
| MA DEV FIN AGY-A | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6 | DBT | 57585BTF5 | Long | Modellwert (Stufe 2) | 108.570 $ | 0,43 | 100.000 | |
| ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5 | DBT | 018444BV0 | Long | Modellwert (Stufe 2) | 108.269 $ | 0,43 | 100.000 | |
| HOUSTON-AMT-REV AMT | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | DBT | 442349KM7 | Long | Modellwert (Stufe 2) | 106.866 $ | 0,42 | 100.000 | |
| MA DEV FIN AGY-Q | MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | DBT | 57585BUW6 | Long | Modellwert (Stufe 2) | 106.334 $ | 0,42 | 100.000 | |
| S E ALABAMA ST GAS SP | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 105.897 $ | 0,42 | 100.000 | |
| AZ ST INDL DEV AUTH-A | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | DBT | 04052FEJ0 | Long | Modellwert (Stufe 2) | 105.073 $ | 0,42 | 100.000 | |
| MD HLTH & HGR EDU-A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5 | DBT | 57421CMM3 | Long | Modellwert (Stufe 2) | 104.586 $ | 0,41 | 100.000 | |
| LEE COUNTY-A-1-AMT AMT | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 FIXED 5.5 | DBT | 523470JR4 | Long | Modellwert (Stufe 2) | 104.566 $ | 0,41 | 100.000 | |
| GENESEE CO CORP-A | GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 103.942 $ | 0,41 | 100.000 | |
| SUMMIT CO DEV FIN-A | SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60 FIXED 5.5 | DBT | 86607LAP4 | Long | Modellwert (Stufe 2) | 103.766 $ | 0,41 | 100.000 | |
| WESTCHESTER CO -A 144A | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5 | DBT | 95737TGC4 | Long | Modellwert (Stufe 2) | 103.622 $ | 0,41 | 100.000 | |
| CHICAGO OHARE INTL ARPT SNR LN SR A AMT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 | DBT | 1675934T6 | Long | Modellwert (Stufe 2) | 103.439 $ | 0,41 | 100.000 | |
| PUBLIC FIN AUTH-A | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 | DBT | 74439YGT2 | Long | Modellwert (Stufe 2) | 103.194 $ | 0,41 | 100.000 | |
| MISSION ECON CORP-REV AMT | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 103.183 $ | 0,41 | 100.000 | |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 102.683 $ | 0,41 | 100.000 | |
| ILLINOIS ST FIN AUTH SER A 144A | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625 | DBT | 45204FUE3 | Long | Modellwert (Stufe 2) | 102.549 $ | 0,41 | 100.000 | |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 | DBT | 795576MD6 | Long | Modellwert (Stufe 2) | 102.536 $ | 0,41 | 100.000 | |
| KS CITY INDL DEV-REF 144A | KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6 | DBT | 48503SGS2 | Long | Modellwert (Stufe 2) | 102.478 $ | 0,41 | 100.000 | |
| COLUMBUS-FRANKLIN-A 144A | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05 | DBT | 19910XAR7 | Long | Modellwert (Stufe 2) | 102.299 $ | 0,40 | 100.000 | |
| KALAMAZOO ECON DEV-A 144A | KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25 | DBT | 483228EH1 | Long | Modellwert (Stufe 2) | 102.144 $ | 0,40 | 100.000 | |
| CA STWD DEV AUTH 144A | CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40 FIXED 5 | DBT | 13080TAZ5 | Long | Modellwert (Stufe 2) | 102.113 $ | 0,40 | 100.000 | |
| SC JOBS ECON DEV AUTH | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/56 FIXED OID 5.375 | DBT | 837031J79 | Long | Modellwert (Stufe 2) | 102.082 $ | 0,40 | 100.000 | |
| WI HLTH EDUCTNL FACS 144A | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5 | DBT | 97712JSD6 | Long | Modellwert (Stufe 2) | 102.007 $ | 0,40 | 100.000 | |
| PRAIRIE POINT CMNTY | PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45 FIXED 5.75 | DBT | 739656AC0 | Long | Modellwert (Stufe 2) | 101.958 $ | 0,40 | 100.000 | |
| UT CITY W PUB DT#1 144A | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 101.870 $ | 0,40 | 100.000 | |
| CHESTERFIELD CO HLTH | CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/41 FIXED OID 5.25 | DBT | 16639AAC6 | Long | Modellwert (Stufe 2) | 101.866 $ | 0,40 | 100.000 | |
| CHESTERTOWN-REV-REF | CHESTERTOWN MD ECON DEV PROJ R CHEDEV 03/55 FIXED OID 6.5 | DBT | 166630AY9 | Long | Modellwert (Stufe 2) | 101.825 $ | 0,40 | 100.000 | |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375 | DBT | 018444BF5 | Long | Modellwert (Stufe 2) | 101.324 $ | 0,40 | 100.000 | |
| BUCKHEAD TRAILS II CD | BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5 | DBT | 11837KAB7 | Long | Modellwert (Stufe 2) | 101.292 $ | 0,40 | 100.000 | |
| ARLINGTON HGR EDU-REF 144A | ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 | DBT | 041807PV4 | Long | Modellwert (Stufe 2) | 101.230 $ | 0,40 | 100.000 | |
| BLANCHARD VLY PORT-A 144A | BLANCHARD VLY PORT AUTH OH MF BVPMFH 01/46 FIXED 6.25 | DBT | 093266AA2 | Long | Modellwert (Stufe 2) | 101.156 $ | 0,40 | 100.000 | |
| BARTOW CO-CONV CABS 144A | BARTOW CNTY GA TAX ALLOCATION BTAGEN 04/51 INTERAPREC VAR | DBT | 069653AA1 | Long | Modellwert (Stufe 2) | 101.065 $ | 0,40 | 125.000 | |
| WI HLTH EDUCTNL FACS | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/61 FIXED OID 5.5 | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 100.962 $ | 0,40 | 100.000 | |
| NJ HGR EDU AUTH-B AMT | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 FIXED OID 5.25 | DBT | 646080ZV6 | Long | Modellwert (Stufe 2) | 100.725 $ | 0,40 | 100.000 | |
| VI HOTEL DEV FIN-A-1 | VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 100.705 $ | 0,40 | 100.000 | |
| LAVON-REV | LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED 5.75 | DBT | 51946PCS1 | Long | Modellwert (Stufe 2) | 100.569 $ | 0,40 | 100.000 | |
| DENVER CO CONVENTION CTR HOTEL SENIOR | DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | DBT | 249189DQ1 | Long | Modellwert (Stufe 2) | 100.545 $ | 0,40 | 100.000 | |
| COLUMBUS FRANKLIN-A 144A | COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.3 | DBT | 19910XAU0 | Long | Modellwert (Stufe 2) | 100.509 $ | 0,40 | 100.000 | |
| GRAND RAPIDS ECON DEV | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 100.423 $ | 0,40 | 100.000 | |
| MANHATTAN HLTH-A | MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5 | DBT | 563017EM0 | Long | Modellwert (Stufe 2) | 100.391 $ | 0,40 | 100.000 | |
| WHITESTOWN TWN -REV 144A | WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 | DBT | 966095AV3 | Long | Modellwert (Stufe 2) | 100.364 $ | 0,40 | 100.000 | |
| LAKE FLORES CDD | LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56 FIXED 5.75 | DBT | 509682AE0 | Long | Modellwert (Stufe 2) | 100.350 $ | 0,40 | 100.000 | |
| WI HLTH & EDU-A | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5 | DBT | 97712DUD6 | Long | Modellwert (Stufe 2) | 100.195 $ | 0,40 | 100.000 | |
| MISSION TX EDC NATGASOLINE REF AMT 144A | MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625 | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 100.194 $ | 0,40 | 100.000 | |
| ANNA-REV 144A | ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 5.7 | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | 100.152 $ | 0,40 | 100.000 | |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5 | DBT | 25483VSF2 | Long | Modellwert (Stufe 2) | 146.362 $ | 0,58 | 150.000 | |
| 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) | 100.048 $ | 0,40 | 100.000 | |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 | DBT | 928097AA2 | Long | Modellwert (Stufe 2) | 100.003 $ | 0,40 | 100.000 | |
| CHARLOTTE-MECK HOSP NC HLTH C DLY | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,40 | 100.000 | |
| PUBLIC FIN AUTH W CELANESE PJ SR C AMT | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3 | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 99.996 $ | 0,40 | 100.000 | |
| POLK CO INDL DEV AUTH 144A | POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/55 FIXED OID 6 | DBT | 731121AD1 | Long | Modellwert (Stufe 2) | 99.913 $ | 0,39 | 100.000 | |
| HIGHLAND TRAILS CDD | HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56 FIXED 5.85 | DBT | 430813AG0 | Long | Modellwert (Stufe 2) | 99.679 $ | 0,39 | 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) | 99.562 $ | 0,39 | 100.000 | |
| ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 | DBT | 79130GHH7 | Long | Modellwert (Stufe 2) | 99.293 $ | 0,39 | 100.000 | |
| PHILADELPHIA INDL SNR LVNG WESLEY SER A | PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42 FIXED 5 | DBT | 717824AQ9 | Long | Modellwert (Stufe 2) | 99.185 $ | 0,39 | 100.000 | |
| FIRETHORN CDD | FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6 | DBT | 31832AAD8 | Long | Modellwert (Stufe 2) | 99.170 $ | 0,39 | 100.000 | |
| FREDERICK EDL-A-REF 144A | FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/37 FIXED 5 | DBT | 355697CF8 | Long | Modellwert (Stufe 2) | 99.155 $ | 0,39 | 100.000 | |
| NEW PORT CORNERS CDD 144A | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5 | DBT | 648122AD1 | Long | Modellwert (Stufe 2) | 99.139 $ | 0,39 | 100.000 | |
| BUILD NYC RESOURCE-A 144A | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61 FIXED OID 5.625 | DBT | 12008EYB6 | Long | Modellwert (Stufe 2) | 98.871 $ | 0,39 | 100.000 | |
| NATIONAL FIN AUTH-1 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR | DBT | 63607DAJ5 | Long | Modellwert (Stufe 2) | 98.791 $ | 0,39 | 99.925 | |
| SC JOBS ECON DEV-A | SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 98.774 $ | 0,39 | 100.000 | |
| FULTON RSDL AUTH CANTERBURY SER A 144A | FULTON CNTY GA RSDL CARE FACS FULMED 04/47 FIXED 5 | DBT | 360058FF3 | Long | Modellwert (Stufe 2) | 98.565 $ | 0,39 | 100.000 | |
| BROOKS DEV AUTH-REV 144A | BROOKS DEV AUTH TX SPL FACS HO BRKDEV 08/52 FIXED OID 5.875 | DBT | 11440PAC3 | Long | Modellwert (Stufe 2) | 98.555 $ | 0,39 | 100.000 | |
| FL LOCAL GOVT FIN | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 10/61 FIXED OID 5.875 | DBT | 34077EAG1 | Long | Modellwert (Stufe 2) | 98.456 $ | 0,39 | 100.000 | |
| PUB FIN AUTH 144A | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 10/46 FIXED OID 5.5 | DBT | 74442EPE4 | Long | Modellwert (Stufe 2) | 98.396 $ | 0,39 | 100.000 | |
| CO EDUCTNL AUTH-REF-A 144A | COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375 | DBT | 19645UXQ2 | Long | Modellwert (Stufe 2) | 98.362 $ | 0,39 | 100.000 | |
| BROOKS DEV AUTH-A 144A | BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED OID 5.5 | DBT | 114390AJ6 | Long | Modellwert (Stufe 2) | 98.329 $ | 0,39 | 100.000 | |
| BALDWIN CO IDA-A AMT 144A | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 98.291 $ | 0,39 | 100.000 | |
| FREDERICK CO-REV 144A | FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/56 FIXED OID 6 | DBT | 355697CL5 | Long | Modellwert (Stufe 2) | 98.224 $ | 0,39 | 100.000 | |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 97.287 $ | 0,38 | 97.362 | |
| WA ST HSG FIN COMM SOC CERT SER A-1 | WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 96.425 $ | 0,38 | 100.177 | |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25 | DBT | 74443UAZ6 | Long | Modellwert (Stufe 2) | 95.630 $ | 0,38 | 95.000 | |
| MUSKINGUM CO OH HOSP GENESIS HLTH | MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5 | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 95.374 $ | 0,38 | 100.000 | |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40 FIXED 5 | DBT | 6446143P2 | Long | Modellwert (Stufe 2) | 95.201 $ | 0,38 | 95.000 | |
| MOBILE CO AL WST DISP PROJ SR B AMT | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 94.096 $ | 0,37 | 100.000 | |
| HOUSTON TX ARPT SYS REV SUB SR A AMT | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 | DBT | 442349FZ4 | Long | Modellwert (Stufe 2) | 93.595 $ | 0,37 | 100.000 | |
| OHIO ST AIR QUAL ADV METALLUR 144A AMT | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 91.685 $ | 0,36 | 100.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35 FIXED 3.625 | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | 91.203 $ | 0,36 | 100.000 | |
| NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B | NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49 FIXED 5 | DBT | 655909CM9 | Long | Modellwert (Stufe 2) | 89.793 $ | 0,35 | 95.000 | |
| CA HSG FIN AGY CTFS SER A | CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 85.699 $ | 0,34 | 82.737 | |
| SIERRA VISTA AZ ED REV AMER PROJ 144A | SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 | DBT | 82652UAY8 | Long | Modellwert (Stufe 2) | 84.056 $ | 0,33 | 100.000 | |
| MD H&H ED FACS ADVENTIST HLTHCRE SER B | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | DBT | 57421CDC5 | Long | Modellwert (Stufe 2) | 84.035 $ | 0,33 | 100.000 | |
| JAMES CITY CO EDA WILLIAMSBURG SER A | JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50 FIXED 4 | DBT | 47029WED5 | Long | Modellwert (Stufe 2) | 81.675 $ | 0,32 | 100.000 | |
| RENO NV SALES TAX REV RETRAC TRANS 144A | RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | 81.042 $ | 0,32 | 500.000 | |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 | DBT | 45204FHS7 | Long | Modellwert (Stufe 2) | 80.267 $ | 0,32 | 80.000 | |
| BUTLER CNTY HOSP AUTH | BUTLER CNTY PA HOSP AUTH BUTMED 07/39 FIXED 5 | DBT | 123592DR5 | Long | Modellwert (Stufe 2) | 134.571 $ | 0,53 | 135.000 | |
| WOODBURY MN CHRT SCH LEADSP PROJ SER A | WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51 FIXED 4 | DBT | 979134AU7 | Long | Modellwert (Stufe 2) | 75.301 $ | 0,30 | 100.000 | |
| NC ST MED CARE 1ST MTG ALDERSGATE | NORTH CAROLINA ST MED CARE COM NCSMED 07/37 FIXED OID 4.7 | DBT | 65820YLK0 | Long | Modellwert (Stufe 2) | 75.233 $ | 0,30 | 80.000 | |
| 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) | 75.003 $ | 0,30 | 75.000 | |
| PREPA-SER A-PSA | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5 | DBT | 74526YDG7 | Long | Modellwert (Stufe 2) | 73.500 $ | 0,29 | 100.000 | |
| CA CMNTY HSG AGY EMERALD PARK SR A1 144A | CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3 | DBT | 13013FAU8 | Long | Modellwert (Stufe 2) | 69.067 $ | 0,27 | 100.000 | |
| CONNECTOR 2000 CABS SR SER A1 | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0 | DBT | 20786LDU2 | Long | Modellwert (Stufe 2) | 78.190 $ | 0,31 | 421.753 | |
| WESTMINSTER MD LUTH VLG MILLERS SR A | WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED OID 6.25 | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 110.063 $ | 0,44 | 110.000 | |
| PR ELEC PWR-A | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED OID 4.8 | DBT | 74526QT28 | Long | Modellwert (Stufe 2) | 55.125 $ | 0,22 | 75.000 | |
| AUSTIN TX CONV CNT SUB 2ND TR SER B | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5 | DBT | 052409EC9 | Long | Modellwert (Stufe 2) | 50.161 $ | 0,20 | 50.000 | |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/27 FIXED 5 | DBT | 64990G4S8 | Long | Modellwert (Stufe 2) | 50.004 $ | 0,20 | 50.000 | |
| PHILADELPHIA-UNREFUND | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 | DBT | 71781XHG1 | Long | Modellwert (Stufe 2) | 49.999 $ | 0,20 | 50.000 | |
| SOUTH CAROLINA ST JOB | SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32 FIXED OID 4 | DBT | 837031WJ8 | Long | Modellwert (Stufe 2) | 49.744 $ | 0,20 | 50.000 | |
| MAINE HLTH & HGR EDUC | MAINE HLTH HGR EDUCTNL FACS MESMED 07/46 FIXED 4 | DBT | 56042RFG2 | Long | Modellwert (Stufe 2) | 47.742 $ | 0,19 | 60.000 | |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/46 FIXED 5 | DBT | 741756CC2 | Long | Modellwert (Stufe 2) | 47.713 $ | 0,19 | 50.000 | |
| KALISPELL MT HSG IMMANUEL LUTHERAN SER A | KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25 | DBT | 48342YAR2 | Long | Modellwert (Stufe 2) | 47.001 $ | 0,19 | 50.000 | |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30 FIXED 5 | DBT | 9277816D1 | Long | Modellwert (Stufe 2) | 46.398 $ | 0,18 | 50.000 | |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 | DBT | 65225PAM8 | Long | Modellwert (Stufe 2) | 45.034 $ | 0,18 | 45.000 | |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT | MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28 FIXED 5 | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 40.068 $ | 0,16 | 40.000 | |
| NJ ST EDA LIONS GATE PROJ | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5 | DBT | 64577BAQ7 | Long | Modellwert (Stufe 2) | 74.346 $ | 0,29 | 75.000 | |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/38 FIXED OID 5.125 | DBT | 45204EC22 | Long | Modellwert (Stufe 2) | 39.432 $ | 0,16 | 40.000 | |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 | BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR | DBT | 084538JK4 | Long | Modellwert (Stufe 2) | 37.547 $ | 0,15 | 50.000 | |
| MA DEV FIN UMASS STUDENT HOUSING | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5 | DBT | 57584XZZ7 | Long | Modellwert (Stufe 2) | 30.020 $ | 0,12 | 30.000 | |
| BLACK BELT ENERGY-I | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | DBT | 09182TJD0 | Long | Modellwert (Stufe 2) | 26.811 $ | 0,11 | 25.000 | |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30 FIXED 5 | DBT | 052409DM8 | Long | Modellwert (Stufe 2) | 25.105 $ | 0,10 | 25.000 | |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY | NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46 FIXED 5.375 | DBT | 655909CH0 | Long | Modellwert (Stufe 2) | 25.002 $ | 0,10 | 25.000 | |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5 | DBT | 179027WQ6 | Long | Modellwert (Stufe 2) | 24.463 $ | 0,10 | 25.000 | |
| PR COMWLTH SUBSER PRIFA RUM TXBL | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 24.196 $ | 0,10 | 38.406 | |
| PR ELEC PWR-CCC | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5 | DBT | 74526QS60 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,07 | 25.000 | |
| PR ELEC SER TT | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 | DBT | 74526QG48 | Long | Modellwert (Stufe 2) | 29.400 $ | 0,12 | 40.000 | |
| PREPA-SER TT-PSA | PUERTO RICO ELEC PWR AUTH PW 07/19 4.2 | DBT | 74526YAU9 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,07 | 25.000 | |
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25 | DBT | 74526QN57 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,06 | 20.000 | |
| PR ELEC PWR AUTH REV SER WW-RSA-1 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5 | DBT | 74526QS29 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,06 | 20.000 | |
| PR ELEC-WW | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5 | DBT | 74526QX23 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,06 | 20.000 | |
| PR ELEC-REF-DDD | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5 | DBT | 74526QK84 | Long | Modellwert (Stufe 2) | 14.700 $ | 0,06 | 20.000 | |
| PR ELEC PWR AUTH REV SER XX-RSA-1 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25 | DBT | 74526QU91 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,07 | 25.000 | |
| 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) | 10.005 $ | 0,04 | 10.000 | |
| CONNECTOR 2000 CABS SR SUBSR B1 | CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0 | DBT | 20786LDW8 | Long | Modellwert (Stufe 2) | 6.834 $ | 0,03 | 60.022 | |
| 25.141.148 $ | 99,38 | 28.838.365 |