| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.207.038 $ | 99,86 | 20.735.000 | |||||||
| HENNEPIN CO-A | HENNEPIN CNTY MN HEN 12/28 FIXED 5 | DBT | 425507GL8 | Long | Modellwert (Stufe 2) | 705.608 $ | 3,32 | 680.000 | |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 741.178 $ | 3,49 | 700.000 | |
| UNIV OF NC CHAPEL-A | UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 | DBT | 914713U91 | Long | Modellwert (Stufe 2) | 517.906 $ | 2,44 | 500.000 | |
| PORT OF PORTLAND OR ARPT REV AMT SER 24B | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | DBT | 735240L84 | Long | Modellwert (Stufe 2) | 505.606 $ | 2,38 | 500.000 | |
| NY ST HSG FIN-F-2 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | DBT | 64987J8A2 | Long | Modellwert (Stufe 2) | 499.680 $ | 2,35 | 500.000 | |
| BLACK BELT ENERGY GAS AL PROJ REV SER C | BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 445.679 $ | 2,10 | 425.000 | |
| CA CMTY CHOICE AUTH PROJ SER F | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 434.860 $ | 2,05 | 400.000 | |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | DBT | 650116DJ2 | Long | Modellwert (Stufe 2) | 421.534 $ | 1,98 | 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 $ | 1,88 | 400.000 | |
| PORT OF SEATTLE-AMT-A AMT | PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | DBT | 735389D62 | Long | Modellwert (Stufe 2) | 395.265 $ | 1,86 | 390.000 | |
| IL ST TOLL HWY AUTH SEN REV BONDS SER A | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | DBT | 452252NG0 | Long | Modellwert (Stufe 2) | 369.631 $ | 1,74 | 350.000 | |
| LOUISA VA INDL DEV-B | LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 368.911 $ | 1,74 | 370.000 | |
| NY ST MTGE AGY-273 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | DBT | 64988YQ83 | Long | Modellwert (Stufe 2) | 337.641 $ | 1,59 | 340.000 | |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 327.084 $ | 1,54 | 315.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 465.064 $ | 2,19 | 438.000 | |
| CLIFTON HGR EDU FIN | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | DBT | 187145WS2 | Long | Modellwert (Stufe 2) | 320.431 $ | 1,51 | 315.000 | |
| CA STATEWIDE DEV-C-1 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | DBT | 13078YXF7 | Long | Modellwert (Stufe 2) | 320.153 $ | 1,51 | 300.000 | |
| ILLINOIS ST SER A | ILLINOIS ST ILS 05/29 FIXED 5 | DBT | 452152X22 | Long | Modellwert (Stufe 2) | 311.796 $ | 1,47 | 300.000 | |
| ARLINGTON HGR EDU-A | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | DBT | 041806D56 | Long | Modellwert (Stufe 2) | 303.779 $ | 1,43 | 295.000 | |
| IN FIN AUTH-D-1-REF | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 285.738 $ | 1,35 | 270.000 | |
| 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) | 280.628 $ | 1,32 | 265.000 | |
| PORT AUTH OF NEW YORK AMT | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | DBT | 73358W3C6 | Long | Modellwert (Stufe 2) | 639.555 $ | 3,01 | 615.000 | |
| TARRANT CULTURAL-C-1 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 274.536 $ | 1,29 | 250.000 | |
| PENNSYLVANIA-1ST-REF | PENNSYLVANIA ST PAS 01/28 FIXED 5 | DBT | 70914PK35 | Long | Modellwert (Stufe 2) | 273.629 $ | 1,29 | 270.000 | |
| 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) | 478.072 $ | 2,25 | 450.000 | |
| TN ENERGY AQUIST CORP COM REV SER A | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 265.092 $ | 1,25 | 250.000 | |
| 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) | 260.054 $ | 1,22 | 260.000 | |
| PR SALES TAX FING SALES TAX REV SER A1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 493.938 $ | 2,33 | 604.000 | |
| HENRICO CO ECO AUTH | HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | DBT | 42605KAB2 | Long | Modellwert (Stufe 2) | 251.195 $ | 1,18 | 250.000 | |
| WEST VIRGINIA ST HOSP SER B | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 222.586 $ | 1,05 | 205.000 | |
| NY TRANS FIN AUTH-D-1 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 | DBT | 64972JYX0 | Long | Modellwert (Stufe 2) | 221.209 $ | 1,04 | 200.000 | |
| ENERGY N W WA ELEC REV SER C | ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5 | DBT | 29270C2H7 | Long | Modellwert (Stufe 2) | 210.101 $ | 0,99 | 200.000 | |
| ALACHUA CNTY FL HLTH | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | DBT | 010685KT1 | Long | Modellwert (Stufe 2) | 209.870 $ | 0,99 | 200.000 | |
| CHICAGO O'HARE ARPT-D AMT | CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | DBT | 167593E40 | Long | Modellwert (Stufe 2) | 278.356 $ | 1,31 | 275.000 | |
| PA HSG FIN AGY | PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR | DBT | 708797BM6 | Long | Modellwert (Stufe 2) | 200.455 $ | 0,94 | 200.000 | |
| ALEXANDRIA REDEV HSG | ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | DBT | 015330FC2 | Long | Modellwert (Stufe 2) | 200.072 $ | 0,94 | 200.000 | |
| 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) | 200.067 $ | 0,94 | 200.000 | |
| VA ST HSG DEV AUTH SER E | VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 | DBT | 92812WRW6 | Long | Modellwert (Stufe 2) | 185.007 $ | 0,87 | 185.000 | |
| ATLANTA URBAN RSDL-B | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR | DBT | 04785VCA0 | Long | Modellwert (Stufe 2) | 178.753 $ | 0,84 | 180.000 | |
| PA ECO DEV FIN-REMK AMT | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | DBT | 708692BF4 | Long | Modellwert (Stufe 2) | 176.761 $ | 0,83 | 175.000 | |
| ILLINOIS ST FIN AUTH UNIV CHICAGO SER B | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR | DBT | 45204FTD7 | Long | Modellwert (Stufe 2) | 173.137 $ | 0,82 | 170.000 | |
| HOUSTON ARPT SYS REV AMT | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | DBT | 442349CE4 | Long | Modellwert (Stufe 2) | 171.324 $ | 0,81 | 165.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 166.153 $ | 0,78 | 228.000 | |
| PUBLIC FIN AUTH-A | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 | DBT | 74439YGK1 | Long | Modellwert (Stufe 2) | 162.970 $ | 0,77 | 150.000 | |
| CLIFTON HGR EDU | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | DBT | 187145QW0 | Long | Modellwert (Stufe 2) | 214.979 $ | 1,01 | 200.000 | |
| SUMMIT CO DEV FIN-A | SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 | DBT | 86607LAB5 | Long | Modellwert (Stufe 2) | 155.796 $ | 0,73 | 145.000 | |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 | DBT | 59447TMG5 | Long | Modellwert (Stufe 2) | 297.512 $ | 1,40 | 295.000 | |
| HARRIS CO CULTURAL ED | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/26 FIXED 4 | DBT | 414009PA2 | Long | Modellwert (Stufe 2) | 150.143 $ | 0,71 | 150.000 | |
| 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) | 149.866 $ | 0,71 | 150.000 | |
| NJ HSG & MTGE FIN-D2 | NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR | DBT | 646127FW5 | Long | Modellwert (Stufe 2) | 145.220 $ | 0,68 | 145.000 | |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 | DBT | 795576HB6 | Long | Modellwert (Stufe 2) | 145.055 $ | 0,68 | 140.000 | |
| LOS ANGELES DEPT ARPT AMT | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | DBT | 544445FW4 | Long | Modellwert (Stufe 2) | 138.279 $ | 0,65 | 135.000 | |
| 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) | 132.090 $ | 0,62 | 125.000 | |
| HOUSTON-B-REV-REF AMT | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | DBT | 442349KA3 | Long | Modellwert (Stufe 2) | 130.053 $ | 0,61 | 125.000 | |
| 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) | 127.415 $ | 0,60 | 125.000 | |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR | DBT | 010685LD5 | Long | Modellwert (Stufe 2) | 125.092 $ | 0,59 | 125.000 | |
| 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) | 124.906 $ | 0,59 | 125.000 | |
| DIST OF COLUMBIA REF GEORGETOWN UNI | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 | DBT | 25484JCZ1 | Long | Modellwert (Stufe 2) | 116.644 $ | 0,55 | 115.000 | |
| LEE COUNTY-A-2-AMT AMT | LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 107.300 $ | 0,51 | 100.000 | |
| BLACK BELT ENERGY GAS | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32 FIXED 5 | DBT | 09182THY6 | Long | Modellwert (Stufe 2) | 104.880 $ | 0,49 | 100.000 | |
| 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) | 104.703 $ | 0,49 | 100.000 | |
| MD ST HHEFA LIFEBRIDGE HEALTH | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 | DBT | 5742183X9 | Long | Modellwert (Stufe 2) | 102.312 $ | 0,48 | 100.000 | |
| NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 | DBT | 65830RBV0 | Long | Modellwert (Stufe 2) | 101.084 $ | 0,48 | 100.000 | |
| WISCONSIN ST-A-REF | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | DBT | 97712DQL3 | Long | Modellwert (Stufe 2) | 115.372 $ | 0,54 | 115.000 | |
| OR HSG CMNTY SVS-Q | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | DBT | 68608ACA6 | Long | Modellwert (Stufe 2) | 100.190 $ | 0,47 | 100.000 | |
| ARIZONA ST INDL DEV A 144A | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | DBT | 04052BLQ5 | Long | Modellwert (Stufe 2) | 100.181 $ | 0,47 | 100.000 | |
| 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) | 100.081 $ | 0,47 | 100.000 | |
| NEW PORT CORNERS CDD 144A | NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 | DBT | 648122AA7 | Long | Modellwert (Stufe 2) | 99.947 $ | 0,47 | 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 $ | 0,47 | 100.000 | |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 | DBT | 36005GAQ6 | Long | Modellwert (Stufe 2) | 96.425 $ | 0,45 | 95.000 | |
| 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) | 95.722 $ | 0,45 | 95.000 | |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 | DBT | 97712DQH2 | Long | Modellwert (Stufe 2) | 90.311 $ | 0,43 | 90.000 | |
| 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) | 86.045 $ | 0,41 | 85.000 | |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 | DBT | 55123TAP7 | Long | Modellwert (Stufe 2) | 85.886 $ | 0,40 | 85.000 | |
| PHILADELPHIA SD-B-REF | PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 | DBT | 717883G71 | Long | Modellwert (Stufe 2) | 79.863 $ | 0,38 | 75.000 | |
| SE ENERGY AUTH-B | SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 79.442 $ | 0,37 | 75.000 | |
| NORTH CAROLINA ST TUR | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | DBT | 65830RCA5 | Long | Modellwert (Stufe 2) | 78.574 $ | 0,37 | 75.000 | |
| CO HLTH FACS AUTH-A | COLORADO ST HLTH FACS AUTH REV COSMED 12/27 FIXED 5 | DBT | 19648FG24 | Long | Modellwert (Stufe 2) | 77.372 $ | 0,36 | 75.000 | |
| GEORGETOWN ISD-A-REF | GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 | DBT | 373046VT5 | Long | Modellwert (Stufe 2) | 77.073 $ | 0,36 | 75.000 | |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | DBT | 928104NM6 | Long | Modellwert (Stufe 2) | 75.893 $ | 0,36 | 75.000 | |
| FORT BEND ISD-B | FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 75.059 $ | 0,35 | 75.000 | |
| DENVER CO CONVENTION CTR HOTEL SENIOR | DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | DBT | 249189DQ1 | Long | Modellwert (Stufe 2) | 70.381 $ | 0,33 | 70.000 | |
| ST CLOUD-REF-REV | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/30 FIXED 5 | DBT | 78916VFA3 | Long | Modellwert (Stufe 2) | 70.189 $ | 0,33 | 65.000 | |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | DBT | 249182LE4 | Long | Modellwert (Stufe 2) | 67.897 $ | 0,32 | 65.000 | |
| DENVER CITY & SCH DIST #1 SER A | DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 | DBT | 249174WG4 | Long | Modellwert (Stufe 2) | 67.750 $ | 0,32 | 65.000 | |
| GREENEVILLE TN HLTH & ED BALLAD SER A | GREENEVILLE TN HLTH EDUCTNL GREMED 07/27 FIXED 5 | DBT | 396649EK7 | Long | Modellwert (Stufe 2) | 66.315 $ | 0,31 | 65.000 | |
| TEXAS ST PRIV ACTIVIT | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 | DBT | 882667BC1 | Long | Modellwert (Stufe 2) | 66.291 $ | 0,31 | 65.000 | |
| IL FIN AUTH-C-UNREFD | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED 5 | DBT | 45204FP41 | Long | Modellwert (Stufe 2) | 111.231 $ | 0,52 | 110.000 | |
| COLORADO ST BLDG EXCELLENT SCHS SER K | COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28 FIXED 5 | DBT | 19668QJB2 | Long | Modellwert (Stufe 2) | 61.171 $ | 0,29 | 60.000 | |
| CO ST HLTH FACS AUTH | COLORADO ST HLTH FACS AUTH REV COSMED 08/27 FIXED 5 | DBT | 19648FJM7 | Long | Modellwert (Stufe 2) | 56.293 $ | 0,27 | 55.000 | |
| GREAT LAKES WTR SWR DISP SEN LIEN SER C | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/30 FIXED 5 | DBT | 39081HAL6 | Long | Modellwert (Stufe 2) | 55.100 $ | 0,26 | 55.000 | |
| ATLANTA URBAN RSDL | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28 ADJUSTABLE VAR | DBT | 04785VBY9 | Long | Modellwert (Stufe 2) | 54.712 $ | 0,26 | 55.000 | |
| KS ST DEV ADVENTIST HLTH SER B | KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR | DBT | 48542AFE6 | Long | Modellwert (Stufe 2) | 54.581 $ | 0,26 | 50.000 | |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | DBT | 928104PB8 | Long | Modellwert (Stufe 2) | 53.665 $ | 0,25 | 50.000 | |
| CENTRL TX REGL MOBILI | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 | DBT | 155498KW7 | Long | Modellwert (Stufe 2) | 53.432 $ | 0,25 | 50.000 | |
| UNIV KS HOSP AUTH-B | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/55 ADJUSTABLE VAR | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 53.275 $ | 0,25 | 50.000 | |
| SOUTHERN CA PUB PWR-A | STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/32 FIXED 5 | DBT | 84247PPE5 | Long | Modellwert (Stufe 2) | 53.212 $ | 0,25 | 50.000 | |
| WI HLTH EDUCTNL FACS | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/32 FIXED 5 | DBT | 97712JRU9 | Long | Modellwert (Stufe 2) | 53.211 $ | 0,25 | 50.000 | |
| NASHVILLE ETC MET-B | MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED 5 | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 53.114 $ | 0,25 | 50.000 | |
| LINCOLN CO-REV | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/32 FIXED 5 | DBT | 53340EAM9 | Long | Modellwert (Stufe 2) | 52.405 $ | 0,25 | 50.000 | |
| HI ARPTS SYS REV SER A AMT | HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | DBT | 419794ZX3 | Long | Modellwert (Stufe 2) | 51.618 $ | 0,24 | 50.000 | |
| CHATTANOOGA TN HLTH | CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 | DBT | 162410DY7 | Long | Modellwert (Stufe 2) | 51.175 $ | 0,24 | 50.000 | |
| KENT STDNT HSG-A | KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | DBT | 490237AJ3 | Long | Modellwert (Stufe 2) | 50.610 $ | 0,24 | 50.000 | |
| NE INVESTMENT FIN-F AMT | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/29 FIXED 3.35 | DBT | 63968XHQ1 | Long | Modellwert (Stufe 2) | 50.034 $ | 0,24 | 50.000 | |
| PUB FIN AUTH-1 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 49.951 $ | 0,24 | 50.000 | |
| SOUTHOLD LOC DEV | SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | DBT | 844584AK8 | Long | Modellwert (Stufe 2) | 49.583 $ | 0,23 | 50.000 | |
| CHARLOTTE MECK HOSP ATRIUM HLTH SR C | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 47.399 $ | 0,22 | 45.000 | |
| CHICAGO O'HARE ARPT-C | CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 | DBT | 167593C67 | Long | Modellwert (Stufe 2) | 45.620 $ | 0,21 | 45.000 | |
| MET WASHINGTON DC ARPT REV SR B | MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | DBT | 592647DM0 | Long | Modellwert (Stufe 2) | 45.316 $ | 0,21 | 45.000 | |
| NEWPORT NEWS DEV-REF | NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/26 FIXED OID 3.125 | DBT | 65225PAK2 | Long | Modellwert (Stufe 2) | 39.964 $ | 0,19 | 40.000 | |
| VA SMALL BFA NATIONAL SNR CAMPUSES | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 | DBT | 928104MU9 | Long | Modellwert (Stufe 2) | 36.627 $ | 0,17 | 35.000 | |
| FL ST MUNI PWR AGY SER A | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 35.262 $ | 0,17 | 35.000 | |
| DASNY-B-UNREFD | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28 FIXED 5 | DBT | 64990AUN3 | Long | Modellwert (Stufe 2) | 35.240 $ | 0,17 | 35.000 | |
| MIAMI DADE CO FL EXPRSWY SER A | MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31 FIXED 5 | DBT | 593338AV8 | Long | Modellwert (Stufe 2) | 35.050 $ | 0,17 | 35.000 | |
| SC PUB SVC-A-UNREFUND | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | DBT | 83715BCV7 | Long | Modellwert (Stufe 2) | 70.070 $ | 0,33 | 70.000 | |
| WV ST HOSP FIN AUTH UNIV HLTH SYS SR A | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5 | DBT | 956622L93 | Long | Modellwert (Stufe 2) | 30.031 $ | 0,14 | 30.000 | |
| MINNESOTA ST-A-GRP-1 | MINNESOTA ST MNS 08/31 FIXED 5 | DBT | 60412AV59 | Long | Modellwert (Stufe 2) | 27.827 $ | 0,13 | 25.000 | |
| OK PUB PROPERTY AUTH | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/30 FIXED 5 | DBT | 678604AB5 | Long | Modellwert (Stufe 2) | 27.018 $ | 0,13 | 25.000 | |
| NY ST TRANS DEV CORP AMT | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | DBT | 650116FD3 | Long | Modellwert (Stufe 2) | 26.346 $ | 0,12 | 25.000 | |
| TOB SETTLE FING CORP NJ SER A | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28 FIXED 5 | DBT | 888808HD7 | Long | Modellwert (Stufe 2) | 26.032 $ | 0,12 | 25.000 | |
| KY ST PUB ENERGY GAS SPLY REV SER C | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 25.294 $ | 0,12 | 25.000 | |
| 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) | 25.199 $ | 0,12 | 25.000 | |
| CA INFRA & ECON DEV | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25 | DBT | 13034SAL5 | Long | Modellwert (Stufe 2) | 25.084 $ | 0,12 | 25.000 | |
| DIST OF COLUMBIA REV | DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 | DBT | 25483VVZ4 | Long | Modellwert (Stufe 2) | 20.578 $ | 0,10 | 20.000 | |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5 | DBT | 71885DCX8 | Long | Modellwert (Stufe 2) | 20.358 $ | 0,10 | 20.000 | |
| BLACK BELT ENERGY GAS DST SPLY REV | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 20.323 $ | 0,10 | 20.000 | |
| SC PUB SVC-A-PREREFD | SOUTH CAROLINA ST PUBLIC SVC A 12/33 5 | DBT | 83715BCM7 | Long | Modellwert (Stufe 2) | 35.000 $ | 0,16 | 35.000 | |
| MD CMNTY DEV ADMIN-C | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/34 FIXED 2.7 | DBT | 57419TDH1 | Long | Modellwert (Stufe 2) | 18.181 $ | 0,09 | 20.000 | |
| MD EDC VAR CONSTELLATION ENERGY PRJ REMK | MARYLAND ST ECON DEV CORP MDSDEV 10/36 ADJUSTABLE VAR | DBT | 574205GR5 | Long | Modellwert (Stufe 2) | 15.327 $ | 0,07 | 15.000 | |
| IND ST DEV WST MGMT AMT PUT | INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR | DBT | 454906AC2 | Long | Modellwert (Stufe 2) | 15.080 $ | 0,07 | 15.000 | |
| LA LOC GOVT WESTLAKE CHEM CORP | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 14.670 $ | 0,07 | 15.000 | |
| 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) | 10.109 $ | 0,05 | 10.000 | |
| GREAT LAKES MI WTR AU SECOND LIEN SER D | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/30 FIXED 5 | DBT | 39081JAZ1 | Long | Modellwert (Stufe 2) | 10.018 $ | 0,05 | 10.000 | |
| NJ ST ED FACS MONTCLAIR ST UNIV SER B | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/27 FIXED 5 | DBT | 646066SD3 | Long | Modellwert (Stufe 2) | 10.017 $ | 0,05 | 10.000 | |
| 21.207.038 $ | 99,86 | 20.735.000 |