| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.227.791 $ | 98,41 | 24.429.709 | |||||||
| NEW YORK MUNI-AA-1 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 | DBT | 64972GS39 | Long | Modellwert (Stufe 2) | 1.056.778 $ | 4,68 | 1.000.000 | |
| HENRICO CO ECO AUTH | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | DBT | 42605KAB2 | Long | Modellwert (Stufe 2) | 753.584 $ | 3,34 | 750.000 | |
| HARRIS CNTY TX TOLL REV FIRST LIEN SER A | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 | DBT | 41423PDY0 | Long | Modellwert (Stufe 2) | 716.953 $ | 3,17 | 785.000 | |
| UNIV OF NC CHAPEL-A | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 | DBT | 914713W99 | Long | Modellwert (Stufe 2) | 605.827 $ | 2,68 | 575.000 | |
| NY TRANSITIONAL FIN-B | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 | DBT | 64972JXR4 | Long | Modellwert (Stufe 2) | 518.607 $ | 2,30 | 500.000 | |
| CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM | CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 500.346 $ | 2,22 | 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) | 460.756 $ | 2,04 | 460.000 | |
| NY TRANSPRTN DEV CORP AMT | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 | DBT | 650116JQ0 | Long | Modellwert (Stufe 2) | 421.469 $ | 1,87 | 400.000 | |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 | DBT | 249182LT1 | Long | Modellwert (Stufe 2) | 412.255 $ | 1,83 | 400.000 | |
| 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) | 410.146 $ | 1,82 | 400.000 | |
| NORTH CAROLINA ST TUR | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 | DBT | 65830RCJ6 | Long | Modellwert (Stufe 2) | 402.701 $ | 1,78 | 400.000 | |
| 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) | 402.664 $ | 1,78 | 400.000 | |
| NEW YORK ST MTGE AGY | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | DBT | 64988RGM8 | Long | Modellwert (Stufe 2) | 399.413 $ | 1,77 | 400.000 | |
| VA SML BFA PRIV TRAN 66 P3 PROJ AMT | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | DBT | 928097AD6 | Long | Modellwert (Stufe 2) | 465.923 $ | 2,06 | 475.000 | |
| MD ST CMNTY HSG & CMTY DEV SER B | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 | DBT | 57419TTP6 | Long | Modellwert (Stufe 2) | 354.584 $ | 1,57 | 360.000 | |
| AUSTIN TX ARPT SYS REV AMT | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 | DBT | 052398HU1 | Long | Modellwert (Stufe 2) | 325.076 $ | 1,44 | 310.000 | |
| MADISON IDA-A-REF | MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 | DBT | 557432AE1 | Long | Modellwert (Stufe 2) | 312.725 $ | 1,38 | 390.000 | |
| CA STATEWIDE DEV-C-1 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 | DBT | 13078YXQ3 | Long | Modellwert (Stufe 2) | 526.998 $ | 2,33 | 490.000 | |
| SAVANNAH-A-REF | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | DBT | 804833FB2 | Long | Modellwert (Stufe 2) | 300.086 $ | 1,33 | 300.000 | |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 293.634 $ | 1,30 | 417.984 | |
| PA ECON DEV FING AMT | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 | DBT | 70869PHW0 | Long | Modellwert (Stufe 2) | 289.207 $ | 1,28 | 300.000 | |
| BATTERY PARK-REF | BATTERY PARK CITY NY AUTH BTYGEN 11/46 FIXED 5 | DBT | 07133AKN1 | Long | Modellwert (Stufe 2) | 273.525 $ | 1,21 | 250.000 | |
| CA CMTY CHOICE AUTH PROJ SER F | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 271.787 $ | 1,20 | 250.000 | |
| MAIN STREET NAT GAS INC REV SER A | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | DBT | 56035DGT3 | Long | Modellwert (Stufe 2) | 268.359 $ | 1,19 | 250.000 | |
| SAVANNAH GEORGIA-A | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5.25 | DBT | 804828AA9 | Long | Modellwert (Stufe 2) | 267.508 $ | 1,18 | 250.000 | |
| BLACK BELT-D-REF | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 266.178 $ | 1,18 | 250.000 | |
| CO ST ADVENT HLTH OBLIG GRP SER A | COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4 | DBT | 19648FSG0 | Long | Modellwert (Stufe 2) | 258.367 $ | 1,14 | 280.000 | |
| PORT AUTH NY/NJ-197 AMT | PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 | DBT | 73358WD35 | Long | Modellwert (Stufe 2) | 251.248 $ | 1,11 | 250.000 | |
| 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) | 251.153 $ | 1,11 | 300.000 | |
| ARLINGTON HGR EDU-A | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 | DBT | 041806E63 | Long | Modellwert (Stufe 2) | 235.980 $ | 1,04 | 300.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 596.734 $ | 2,64 | 737.000 | |
| CLIFTON HGR EDU FIN | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | DBT | 187145WK9 | Long | Modellwert (Stufe 2) | 213.911 $ | 0,95 | 200.000 | |
| SOUTHEAST ENERGY-H | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 212.887 $ | 0,94 | 200.000 | |
| AZ ST INDL DEV AUTH-A | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 | DBT | 04052FEJ0 | Long | Modellwert (Stufe 2) | 210.146 $ | 0,93 | 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 $ | 0,93 | 200.000 | |
| DC ARPT DULLES TOLL RD SER A | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 | DBT | 592643CV0 | Long | Modellwert (Stufe 2) | 205.085 $ | 0,91 | 200.000 | |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 204.171 $ | 0,90 | 195.000 | |
| 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 $ | 0,89 | 200.000 | |
| DC-KIPP-SER A-REF | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 | DBT | 25483VTD6 | Long | Modellwert (Stufe 2) | 200.799 $ | 0,89 | 200.000 | |
| CUYAHOGA CO HOSP | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 200.699 $ | 0,89 | 200.000 | |
| 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 $ | 0,89 | 200.000 | |
| HARRIS CO BRAZOS PRSBYT HOMES SR A | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 | DBT | 414009FG0 | Long | Modellwert (Stufe 2) | 200.005 $ | 0,89 | 200.000 | |
| 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) | 199.986 $ | 0,89 | 200.000 | |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5 | DBT | 71885DDH2 | Long | Modellwert (Stufe 2) | 199.952 $ | 0,89 | 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 $ | 0,88 | 2.000.000 | |
| TOBACCO SETTLEMENT-A2 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 | DBT | 888805CD8 | Long | Modellwert (Stufe 2) | 196.555 $ | 0,87 | 200.000 | |
| 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) | 194.574 $ | 0,86 | 194.725 | |
| NYC AGY REV QUEENS STADIUM SER A | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3 | DBT | 64971PLC7 | Long | Modellwert (Stufe 2) | 194.358 $ | 0,86 | 200.000 | |
| 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) | 190.037 $ | 0,84 | 250.000 | |
| MD ST EDC SH REV MORGAN ST UNIV SER A | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75 | DBT | 57420VSN4 | Long | Modellwert (Stufe 2) | 183.379 $ | 0,81 | 175.000 | |
| MD HLTH HGR EDL-C-REF | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 5.25 | DBT | 57421CKZ6 | Long | Modellwert (Stufe 2) | 177.848 $ | 0,79 | 170.000 | |
| TRANSBAY JT PWRS-A | TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 | DBT | 89356CAP1 | Long | Modellwert (Stufe 2) | 169.547 $ | 0,75 | 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 $ | 0,74 | 200.000 | |
| PISCATAWAY TOWNSHIP | PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2 | DBT | 724292YV3 | Long | Modellwert (Stufe 2) | 167.647 $ | 0,74 | 200.000 | |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 | DBT | 65225PAM8 | Long | Modellwert (Stufe 2) | 165.125 $ | 0,73 | 165.000 | |
| FULTON CO DEV AUTH | FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3 | DBT | 36005FGD1 | Long | Modellwert (Stufe 2) | 154.420 $ | 0,68 | 190.000 | |
| 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) | 152.353 $ | 0,67 | 150.000 | |
| 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) | 150.245 $ | 0,67 | 150.000 | |
| TOB SETTLE FING CORP NJ SER B | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 145.571 $ | 0,64 | 150.000 | |
| TN ENERGY CORP-A | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 133.019 $ | 0,59 | 125.000 | |
| MET NASHVILLE ARPT-B AMT | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/51 FIXED 5.25 | DBT | 592190SV5 | Long | Modellwert (Stufe 2) | 129.810 $ | 0,57 | 125.000 | |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 | DBT | 04052FAW5 | Long | Modellwert (Stufe 2) | 127.098 $ | 0,56 | 125.000 | |
| NORFOLK VA EDA SENTARA HLTH SER B | NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 114.208 $ | 0,51 | 125.000 | |
| INDIANA FIN AUTH-A1 | INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | DBT | 45506EQP1 | Long | Modellwert (Stufe 2) | 111.700 $ | 0,49 | 100.000 | |
| PUB FIN AUTH-AMT AMT | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 | DBT | 74448UAC2 | Long | Modellwert (Stufe 2) | 214.842 $ | 0,95 | 200.000 | |
| CA CMNTY CHOICE-G | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 109.618 $ | 0,49 | 100.000 | |
| LYNCHBURG ECON DEV-A | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/56 FIXED 5.5 | DBT | 55123TCG5 | Long | Modellwert (Stufe 2) | 106.088 $ | 0,47 | 100.000 | |
| 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) | 105.122 $ | 0,47 | 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 $ | 0,46 | 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 $ | 0,46 | 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 $ | 0,45 | 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 $ | 0,45 | 100.000 | |
| NJ ECO DEV AUTH | NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 | DBT | 645912GA8 | Long | Modellwert (Stufe 2) | 101.616 $ | 0,45 | 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 $ | 0,45 | 100.000 | |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5 | DBT | 36005GAW3 | Long | Modellwert (Stufe 2) | 100.834 $ | 0,45 | 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 $ | 0,44 | 100.000 | |
| WHITESTOWN TWN -REV 144A | WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 | DBT | 966095AV3 | Long | Modellwert (Stufe 2) | 100.364 $ | 0,44 | 100.000 | |
| 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) | 100.182 $ | 0,44 | 100.000 | |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 | DBT | 592041WH6 | Long | Modellwert (Stufe 2) | 100.182 $ | 0,44 | 100.000 | |
| 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) | 100.142 $ | 0,44 | 100.000 | |
| 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 $ | 0,44 | 100.000 | |
| ALEXANDRIA REDEV HSG | ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | DBT | 015330FC2 | Long | Modellwert (Stufe 2) | 100.036 $ | 0,44 | 100.000 | |
| 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) | 99.808 $ | 0,44 | 100.000 | |
| BUCKEYE OH TOB STLMT SR B-2 CL 2 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 99.782 $ | 0,44 | 125.000 | |
| 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 $ | 0,44 | 100.000 | |
| 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 $ | 0,44 | 100.000 | |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 | DBT | 928104PQ5 | Long | Modellwert (Stufe 2) | 98.612 $ | 0,44 | 100.000 | |
| CHESTER CO PA DEV COLLEGIUM CHARTER 144A | CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 | DBT | 165588FN9 | Long | Modellwert (Stufe 2) | 98.121 $ | 0,43 | 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 $ | 0,41 | 100.000 | |
| MET ATLANTA TRANSIT-A | MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5 | DBT | 5917452H6 | Long | Modellwert (Stufe 2) | 91.992 $ | 0,41 | 100.000 | |
| 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) | 85.633 $ | 0,38 | 100.000 | |
| MI ST FIN AUTH HENRY FORD HLTH SER A | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4 | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 85.595 $ | 0,38 | 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 $ | 0,37 | 100.000 | |
| NORTH CAROLINA ST HSG | NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 | DBT | 658207T88 | Long | Modellwert (Stufe 2) | 74.045 $ | 0,33 | 70.000 | |
| MD ST HHEFA REV MERCY MED CENTER SER A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED OID 4 | DBT | 574218B85 | Long | Modellwert (Stufe 2) | 58.216 $ | 0,26 | 60.000 | |
| CA MUNI FIN AUTH-B | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125 | DBT | 13051APQ5 | Long | Modellwert (Stufe 2) | 50.549 $ | 0,22 | 50.000 | |
| CA MUNI FIN AUTH-A | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5 | DBT | 13048DDN5 | Long | Modellwert (Stufe 2) | 50.089 $ | 0,22 | 50.000 | |
| PHILADELPHIA-UNREFUND | PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 | DBT | 71781XHG1 | Long | Modellwert (Stufe 2) | 49.999 $ | 0,22 | 50.000 | |
| 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) | 49.646 $ | 0,22 | 50.000 | |
| 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) | 42.028 $ | 0,19 | 50.000 | |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A | MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/40 FIXED 4 | DBT | 57421CCG7 | Long | Modellwert (Stufe 2) | 37.807 $ | 0,17 | 40.000 | |
| PR ELEC SER TT | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 | DBT | 74526QG48 | Long | Modellwert (Stufe 2) | 36.750 $ | 0,16 | 50.000 | |
| PR ELEC-REF-DDD | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5 | DBT | 74526QJ45 | Long | Modellwert (Stufe 2) | 18.375 $ | 0,08 | 25.000 | |
| PR ELEC PWR AUTH REV SER ZZ-RSA-1 | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.25 | DBT | 74526QH21 | Long | Modellwert (Stufe 2) | 11.025 $ | 0,05 | 15.000 | |
| PR ELEC | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.25 | DBT | 74526QJ29 | Long | Modellwert (Stufe 2) | 7.350 $ | 0,03 | 10.000 | |
| 22.227.791 $ | 98,41 | 24.429.709 |