| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.709.132 $ | 95,80 | 81.785.000 | |||||||
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 2.531.396 $ | 2,93 | 2.500.000 | |
| SOUTHEAST ENERGY A 5% 02/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000 | DBT | 84136HCC5 | Long | Modellwert (Stufe 2) | 1.478.109 $ | 1,71 | 1.400.000 | |
| TARRANT CNTY TX C V/R 11/15/51 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000 | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 1.171.799 $ | 1,36 | 1.050.000 | |
| DIST OF COLUMBIA 5% 08/01/36 | DIST OF COLUMBIA REGD B/E 5.00000000 | DBT | 25476FG44 | Long | Modellwert (Stufe 2) | 1.131.522 $ | 1,31 | 1.000.000 | |
| KENTUCKY ST PROPER 5% 04/01/41 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000 | DBT | 49151F5C0 | Long | Modellwert (Stufe 2) | 1.126.463 $ | 1,30 | 1.020.000 | |
| PENNSYLVANIA ST 5.25% 11/01/37 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000 | DBT | 70917TRL7 | Long | Modellwert (Stufe 2) | 1.111.373 $ | 1,29 | 1.000.000 | |
| BOSTON MA 5% 11/01/37 | BOSTON MA REGD B/E 5.00000000 | DBT | 100853H29 | Long | Modellwert (Stufe 2) | 1.110.168 $ | 1,29 | 1.000.000 | |
| OHIO ST WTR DEV AU 5% 12/01/41 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000 | DBT | 67765QPK6 | Long | Modellwert (Stufe 2) | 1.108.389 $ | 1,28 | 1.000.000 | |
| AUSTIN TX ARPT SYS 5% 11/15/37 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | DBT | 052398LC6 | Long | Modellwert (Stufe 2) | 1.106.572 $ | 1,28 | 1.000.000 | |
| DENVER CITY & CN 5.5% 12/01/47 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000 | DBT | 249174ZL0 | Long | Modellwert (Stufe 2) | 1.106.419 $ | 1,28 | 1.000.000 | |
| VIRGINIA ST PUB BL 5% 08/01/42 | VIRGINIA ST PUB BLDG AUTH PUBL REGD B/E 5.00000000 | DBT | 928173EG4 | Long | Modellwert (Stufe 2) | 1.106.148 $ | 1,28 | 1.000.000 | |
| OHIO ST WTR DEV AU 5% 12/01/43 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000 | DBT | 67766WT36 | Long | Modellwert (Stufe 2) | 1.097.357 $ | 1,27 | 1.000.000 | |
| PLANO TX INDEP SCH 5% 02/15/41 | PLANO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 727199F63 | Long | Modellwert (Stufe 2) | 1.095.830 $ | 1,27 | 1.000.000 | |
| MESA AZ UTILITY SY 5% 07/01/40 | MESA AZ UTILITY SYS REVENUE REGD B/E 5.00000000 | DBT | 5905452H1 | Long | Modellwert (Stufe 2) | 1.095.000 $ | 1,27 | 1.000.000 | |
| AUSTIN TX WTR & WS 5% 11/15/44 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 | DBT | 052477R57 | Long | Modellwert (Stufe 2) | 1.094.526 $ | 1,27 | 1.000.000 | |
| TRIBOROUGH NY BRID 5% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | DBT | 896035BT8 | Long | Modellwert (Stufe 2) | 1.090.901 $ | 1,26 | 1.000.000 | |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | DBT | 45528VFW4 | Long | Modellwert (Stufe 2) | 1.080.057 $ | 1,25 | 1.000.000 | |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | DBT | 7352403C5 | Long | Modellwert (Stufe 2) | 1.078.233 $ | 1,25 | 1.000.000 | |
| OKLAHOMA ST WTR RE 5% 04/01/44 | OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 5.00000000 | DBT | 67919PVC4 | Long | Modellwert (Stufe 2) | 1.076.718 $ | 1,25 | 1.000.000 | |
| FORT BEND TX INDEP 5% 08/15/44 | FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 346843WP6 | Long | Modellwert (Stufe 2) | 1.071.747 $ | 1,24 | 1.000.000 | |
| CHICAGO IL MIDWAY 5% 01/01/38 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 | DBT | 167562TJ6 | Long | Modellwert (Stufe 2) | 1.067.137 $ | 1,24 | 1.000.000 | |
| OMAHA NE PUBLIC 5.25% 02/01/48 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.25000000 | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 1.064.834 $ | 1,23 | 1.000.000 | |
| PENNSYLVANIA ST 5% 04/01/29 | PENNSYLVANIA ST REGD N/C B/E 5.00000000 | DBT | 70914P5D0 | Long | Modellwert (Stufe 2) | 1.063.647 $ | 1,23 | 1.000.000 | |
| SAN FRANCISCO CA 5.5% 05/01/55 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.50000000 | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 1.061.406 $ | 1,23 | 1.000.000 | |
| S E ALABAMA ST GA V/R 08/01/54 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 1.059.659 $ | 1,23 | 1.000.000 | |
| DALLAS-FORT WOR 5.25% 11/01/45 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | DBT | 23503CGG6 | Long | Modellwert (Stufe 2) | 1.059.280 $ | 1,23 | 1.000.000 | |
| TARRANT CNTY TX 5.25% 12/01/49 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.25000000 | DBT | 87638QTJ8 | Long | Modellwert (Stufe 2) | 1.054.189 $ | 1,22 | 1.000.000 | |
| UNIV OF CALIFORNIA 5% 05/15/47 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 | DBT | 913366KS8 | Long | Modellwert (Stufe 2) | 1.053.816 $ | 1,22 | 1.000.000 | |
| CALIFORNIA ST PUBL 5% 11/01/46 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 | DBT | 13068XED7 | Long | Modellwert (Stufe 2) | 1.052.692 $ | 1,22 | 1.000.000 | |
| PIERCE CNTY WA SCH 5% 12/01/48 | PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000 | DBT | 720424G46 | Long | Modellwert (Stufe 2) | 1.051.562 $ | 1,22 | 1.000.000 | |
| LANSING MICH BR 5.25% 07/01/54 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.25000000 | DBT | 516391FN4 | Long | Modellwert (Stufe 2) | 1.046.959 $ | 1,21 | 1.000.000 | |
| MET NASHVILLE TN A 5% 07/01/46 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000 | DBT | 592190SU7 | Long | Modellwert (Stufe 2) | 1.043.254 $ | 1,21 | 1.000.000 | |
| NORTH RIDGEVILLE O 5% 12/01/44 | NORTH RIDGEVILLE OH CITY SCH D REGD B/E 5.00000000 | DBT | 661870LS2 | Long | Modellwert (Stufe 2) | 1.025.937 $ | 1,19 | 1.000.000 | |
| BREVARD CNTY FL HL 5% 04/01/47 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 | DBT | 107416QM4 | Long | Modellwert (Stufe 2) | 1.017.598 $ | 1,18 | 1.000.000 | |
| ORANGE CNTY FL HLT 5% 10/01/53 | ORANGE CNTY FL HLTH FACS AUTH REGD B/E 5.00000000 | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 1.016.677 $ | 1,18 | 1.000.000 | |
| SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000 | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 1.013.919 $ | 1,17 | 965.000 | |
| IDAHO ST HLTH FACS 5% 03/01/42 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000 | DBT | 451295G60 | Long | Modellwert (Stufe 2) | 966.298 $ | 1,12 | 900.000 | |
| CENTRL MI UNIV REV 5% 10/01/37 | CENTRL MI UNIV REVENUES REGD B/E 5.00000000 | DBT | 154123B77 | Long | Modellwert (Stufe 2) | 941.019 $ | 1,09 | 845.000 | |
| NEW JERSEY ST TRAN 5% 06/15/43 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 64613CHM3 | Long | Modellwert (Stufe 2) | 882.579 $ | 1,02 | 810.000 | |
| EAST BAY CA MUNI U 5% 06/01/43 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000 | DBT | 271014S86 | Long | Modellwert (Stufe 2) | 842.521 $ | 0,98 | 750.000 | |
| MIAMI-DADE CNTY FL 5% 04/01/33 | MIAMI-DADE CNTY FL EDUCTNL FAC REGD N/C B/E 5.00000000 | DBT | 59333APU9 | Long | Modellwert (Stufe 2) | 841.458 $ | 0,97 | 750.000 | |
| EAST BAY CA MUNI U 5% 06/01/44 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000 | DBT | 271014S94 | Long | Modellwert (Stufe 2) | 840.852 $ | 0,97 | 755.000 | |
| MIAMI-DADE CNTY 5.25% 10/01/50 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.25000000 | DBT | 593340AA0 | Long | Modellwert (Stufe 2) | 828.709 $ | 0,96 | 800.000 | |
| MASSACHUSETTS ST W 5% 08/01/39 | MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.00000000 | DBT | 576051L61 | Long | Modellwert (Stufe 2) | 772.296 $ | 0,89 | 690.000 | |
| INDIANA ST MUNI PW 5% 01/01/43 | INDIANA ST MUNI PWR AGY REGD B/E AG 5.00000000 | DBT | 454898YV3 | Long | Modellwert (Stufe 2) | 705.285 $ | 0,82 | 650.000 | |
| TRIBOROUGH NY B 5.25% 05/15/52 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | DBT | 89602HDR5 | Long | Modellwert (Stufe 2) | 690.429 $ | 0,80 | 660.000 | |
| CALIFORNIA ST SCH 5% 08/01/32 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 | DBT | 13058TPT1 | Long | Modellwert (Stufe 2) | beschränkt | 653.214 $ | 0,76 | 640.000 |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 639.677 $ | 0,74 | 664.000 | |
| TENNESSEE ST ENERG 5% 12/01/35 | TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 637.492 $ | 0,74 | 600.000 | |
| MASSACHUSETTS ST 5% 10/01/48 | MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 57582R4A1 | Long | Modellwert (Stufe 2) | 577.517 $ | 0,67 | 550.000 | |
| OHIO ST 5% 06/15/34 | OHIO ST REGD N/C B/E 5.00000000 | DBT | 677523LK6 | Long | Modellwert (Stufe 2) | 574.521 $ | 0,67 | 500.000 | |
| LEANDER TX INDEP S 5% 08/15/34 | LEANDER TX INDEP SCH DIST REGD N/C B/E 5.00000000 | DBT | 521841U38 | Long | Modellwert (Stufe 2) | 568.712 $ | 0,66 | 500.000 | |
| DIST OF COLUMBIA I 5% 06/01/33 | DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000 | DBT | 25477GXZ3 | Long | Modellwert (Stufe 2) | 567.321 $ | 0,66 | 500.000 | |
| HARRIS CNTY TX 5% 09/15/38 | HARRIS CNTY TX REGD B/E 5.00000000 | DBT | 4140054T2 | Long | Modellwert (Stufe 2) | 566.476 $ | 0,66 | 500.000 | |
| FORT BEND TX INDEP 5% 08/15/36 | FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 346843XD2 | Long | Modellwert (Stufe 2) | 565.044 $ | 0,65 | 500.000 | |
| BOSTON MA 5% 06/01/43 | BOSTON MA REGD B/E 5.00000000 | DBT | 100853Q78 | Long | Modellwert (Stufe 2) | 560.660 $ | 0,65 | 500.000 | |
| MESA CNTY CO VL 5.25% 12/01/43 | MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AID 5.25000000 | DBT | 590621LW6 | Long | Modellwert (Stufe 2) | 556.968 $ | 0,65 | 500.000 | |
| JOHNSTON CNTY NC L 5% 04/01/41 | JOHNSTON CNTY NC LTD OBLG REGD B/E 5.00000000 | DBT | 479354FN7 | Long | Modellwert (Stufe 2) | 555.785 $ | 0,64 | 500.000 | |
| FORT LAUDERDALE FL 5% 09/01/41 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000 | DBT | 347658B96 | Long | Modellwert (Stufe 2) | 555.053 $ | 0,64 | 500.000 | |
| INDIANAPOLIS IN LO 6% 02/01/48 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 | DBT | 45528U7V7 | Long | Modellwert (Stufe 2) | 552.766 $ | 0,64 | 500.000 | |
| ALBEMARLE CNTY VA 5% 06/01/38 | ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000 | DBT | 01266HFE4 | Long | Modellwert (Stufe 2) | 551.875 $ | 0,64 | 500.000 | |
| PORT AUTH OF NEW Y 5% 07/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000 | DBT | 73358XJL7 | Long | Modellwert (Stufe 2) | 551.485 $ | 0,64 | 500.000 | |
| PRINCE GEORGES CNT 5% 08/01/40 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000 | DBT | 741702BN3 | Long | Modellwert (Stufe 2) | 551.092 $ | 0,64 | 500.000 | |
| DIST OF COLUMBIA I 5% 06/01/43 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000 | DBT | 25477GYK5 | Long | Modellwert (Stufe 2) | 551.080 $ | 0,64 | 500.000 | |
| ILLINOIS ST FIN AU 5% 07/01/43 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 45204FC94 | Long | Modellwert (Stufe 2) | 549.840 $ | 0,64 | 500.000 | |
| HOUSTON TX 5.25% 03/01/40 | HOUSTON TX REGD B/E 5.25000000 | DBT | 442332DD1 | Long | Modellwert (Stufe 2) | 549.823 $ | 0,64 | 500.000 | |
| ATLANTA GA ARPT 5.25% 07/01/41 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000 | DBT | 04780M2X6 | Long | Modellwert (Stufe 2) | 549.348 $ | 0,64 | 500.000 | |
| NEW JERSEY ST TURN 5% 01/01/43 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 | DBT | 646140JA2 | Long | Modellwert (Stufe 2) | 549.150 $ | 0,64 | 500.000 | |
| TEXAS WTR DEV BRD 5% 08/01/44 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 | DBT | 88285AHQ4 | Long | Modellwert (Stufe 2) | 543.824 $ | 0,63 | 500.000 | |
| CONNECTICUT ST SPL 5% 07/01/44 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | DBT | 207758V59 | Long | Modellwert (Stufe 2) | 543.763 $ | 0,63 | 500.000 | |
| N TX MUNI WTR D 5.25% 06/01/43 | N TX MUNI WTR DIST REGL WSTWTR REGD B/E 5.25000000 | DBT | 66283AKW5 | Long | Modellwert (Stufe 2) | 542.644 $ | 0,63 | 500.000 | |
| AUSTIN TX ARPT SYS 5% 11/15/41 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | DBT | 052398JP0 | Long | Modellwert (Stufe 2) | 542.361 $ | 0,63 | 500.000 | |
| NEW YORK ST DORM A 5% 03/15/44 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | DBT | 64990KHY2 | Long | Modellwert (Stufe 2) | 542.275 $ | 0,63 | 500.000 | |
| LAS VIRGENES CA 5.25% 08/01/51 | LAS VIRGENES CA UNIF SCH DIST REGD B/E 5.25000000 | DBT | 518021ZN3 | Long | Modellwert (Stufe 2) | 537.639 $ | 0,62 | 500.000 | |
| IPS MULTI-SCH BLDG 5% 07/15/44 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.00000000 | DBT | 46263RVE2 | Long | Modellwert (Stufe 2) | 531.680 $ | 0,62 | 500.000 | |
| MICHIGAN ST HSG 5.1% 12/01/37 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.10000000 | DBT | 594654SE6 | Long | Modellwert (Stufe 2) | 529.964 $ | 0,61 | 500.000 | |
| KANSAS ST DEV FIN 5% 09/01/44 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 48542RU36 | Long | Modellwert (Stufe 2) | 529.241 $ | 0,61 | 500.000 | |
| GREAT LAKES MI 5.25% 07/01/53 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000 | DBT | 39081HFG2 | Long | Modellwert (Stufe 2) | 525.224 $ | 0,61 | 500.000 | |
| MASSACHUSETTS ST 5% 11/01/47 | MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 57582R2A3 | Long | Modellwert (Stufe 2) | 524.568 $ | 0,61 | 500.000 | |
| NEW YORK CITY N 5.25% 02/01/53 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000 | DBT | 64972JGW2 | Long | Modellwert (Stufe 2) | 522.503 $ | 0,61 | 500.000 | |
| TEXAS WTR DEV BRD 5% 10/15/47 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000 | DBT | 88285ABH0 | Long | Modellwert (Stufe 2) | 521.848 $ | 0,60 | 500.000 | |
| SOUTHEAST ENERGY V/R 05/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 516.612 $ | 0,60 | 500.000 | |
| TOBACCO SETTLEMENT 5% 06/01/35 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000 | DBT | 888808HL9 | Long | Modellwert (Stufe 2) | 515.740 $ | 0,60 | 500.000 | |
| HARRIS CNTY TX CUL 5% 12/01/29 | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 509.071 $ | 0,59 | 475.000 | |
| MARICOPA CNTY & 6.5% 03/01/55 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 6.50000000 | DBT | 566736EK6 | Long | Modellwert (Stufe 2) | 476.972 $ | 0,55 | 430.000 | |
| NORTH DAKOTA ST 3.7% 01/01/46 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.70000000 | DBT | 658909M29 | Long | Modellwert (Stufe 2) | 456.965 $ | 0,53 | 495.000 | |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 456.333 $ | 0,53 | 435.000 | |
| ALABAMA FEDERAL AI 5% 09/01/36 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000 | DBT | 010268DJ6 | Long | Modellwert (Stufe 2) | 456.291 $ | 0,53 | 400.000 | |
| BOGGY CREEK FL 5.125% 05/01/43 | BOGGY CREEK FL IMPT DIST SPL A REGD OID B/E 5.12500000 | DBT | 097206AC0 | Long | Modellwert (Stufe 2) | 435.088 $ | 0,50 | 435.000 | |
| BEXAR MGMT & DE 4.61% 07/01/44 | BEXAR MGMT & DEV CORP TX MF HS REGD N/C B/E FNMA CO 4.61000000 | DBT | 08857FAA1 | Long | Modellwert (Stufe 2) | 421.495 $ | 0,49 | 415.000 | |
| PIERCE CNTY WA SCH 5% 12/01/44 | PIERCE CNTY WA SCH DIST #10 TA REGD B/E SCH BD 5.00000000 | DBT | 720424G38 | Long | Modellwert (Stufe 2) | 400.799 $ | 0,46 | 370.000 | |
| DIST OF COLUMBIA ZCP 06/15/46 | DIST OF COLUMBIA TOBACCO SETTL REGD ZCP OID B/E 0.00000000 | DBT | 254842BC0 | Long | Modellwert (Stufe 2) | 384.493 $ | 0,45 | 2.075.000 | |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 12.00000000 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 364.000 $ | 0,42 | 650.000 | |
| COLORADO ST HLTH F 3% 11/15/51 | COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 361.767 $ | 0,42 | 500.000 | |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 | DBT | 052477YN0 | Long | Modellwert (Stufe 2) | 347.175 $ | 0,40 | 315.000 | |
| NEW CANEY TX INDEP 5% 02/15/41 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 643154KV8 | Long | Modellwert (Stufe 2) | 343.413 $ | 0,40 | 315.000 | |
| COOK CNTY IL CMNTY 5% 12/01/41 | COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 5.00000000 | DBT | 213669KY9 | Long | Modellwert (Stufe 2) | 327.337 $ | 0,38 | 300.000 | |
| MAIN STREET NATURA 4% 12/01/26 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 4.00000000 | DBT | 56035DCW0 | Long | Modellwert (Stufe 2) | 316.141 $ | 0,37 | 315.000 | |
| ILLINOIS ST 5.25% 05/01/44 | ILLINOIS ST REGD B/E 5.25000000 | DBT | 452153KB4 | Long | Modellwert (Stufe 2) | 291.696 $ | 0,34 | 275.000 | |
| MASSACHUSETTS ST 5% 12/01/47 | MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 57582TBX9 | Long | Modellwert (Stufe 2) | 286.892 $ | 0,33 | 270.000 | |
| WASHINGTON ST HSG 4% 07/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 4.00000000 | DBT | 93978LGB6 | Long | Modellwert (Stufe 2) | beschränkt | 284.791 $ | 0,33 | 285.000 |
| BLACK BELT ENERGY 5% 12/01/34 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 280.111 $ | 0,32 | 265.000 | |
| WASHINGTON SUBURBA 5% 06/01/43 | WASHINGTON SUBURBAN SAN DIST M REGD B/E CNTY GT 5.00000000 | DBT | 940158JP4 | Long | Modellwert (Stufe 2) | 276.550 $ | 0,32 | 250.000 | |
| UNIV OF COLORADO C 5% 06/01/36 | UNIV OF COLORADO CO ENTERPRISE REGD B/E 5.00000000 | DBT | 91417NKF1 | Long | Modellwert (Stufe 2) | 275.270 $ | 0,32 | 240.000 | |
| KANSAS ST DEV FIN 5% 05/01/41 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 48542RXJ8 | Long | Modellwert (Stufe 2) | 273.514 $ | 0,32 | 250.000 | |
| OREGON ST 5% 08/01/48 | OREGON ST REGD B/E 5.00000000 | DBT | 68609UFL4 | Long | Modellwert (Stufe 2) | 261.337 $ | 0,30 | 250.000 | |
| NEW JERSEY ST TRAN 5% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 261.073 $ | 0,30 | 240.000 | |
| TENNERGY CORP TN V/R 10/01/53 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000 | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 260.346 $ | 0,30 | 245.000 | |
| MIDLAND TX 5% 03/01/47 | MIDLAND TX REGD B/E 5.00000000 | DBT | 5977497Z7 | Long | Modellwert (Stufe 2) | 259.737 $ | 0,30 | 250.000 | |
| COOK CNTY IL HIGH 5% 06/01/27 | COOK CNTY IL HIGH SCH DIST #20 REGD N/C B/E AG 5.00000000 | DBT | 215457CA8 | Long | Modellwert (Stufe 2) | 255.508 $ | 0,30 | 250.000 | |
| TOBACCO SECURITIZA 5% 06/01/48 | TOBACCO SECURITIZATION AUTH ST REGD B/E 5.00000000 | DBT | 888804CR0 | Long | Modellwert (Stufe 2) | 252.014 $ | 0,29 | 250.000 | |
| PRINCE WILLIAM CNT 5% 07/15/31 | PRINCE WILLIAM CNTY VA SVC AUT REGD N/C B/E 5.00000000 | DBT | 741765HD6 | Long | Modellwert (Stufe 2) | 250.275 $ | 0,29 | 225.000 | |
| CALIFORNIA ST SCH 4% 06/01/31 | CALIFORNIA ST SCH FIN AUTH CHR REGD B/E ST INTE 4.00000000 | DBT | 13058TKN9 | Long | Modellwert (Stufe 2) | beschränkt | 244.002 $ | 0,28 | 250.000 |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000 | DBT | 425099AA6 | Long | Modellwert (Stufe 2) | beschränkt | 230.797 $ | 0,27 | 230.000 |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 228.762 $ | 0,26 | 220.000 | |
| CAPITAL TRUST AGY ZCP 01/01/60 | CAPITAL TRUST AGY FL REVENUE REGD N/C ZCP OID B/E 0.00000000 | DBT | 14052WDH7 | Long | Modellwert (Stufe 2) | 228.342 $ | 0,26 | 2.500.000 | |
| ENERGY S E AL A CO 5% 11/01/35 | ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 228.062 $ | 0,26 | 215.000 | |
| GEISINGER PA AUTH 4% 04/01/50 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 220.494 $ | 0,26 | 250.000 | |
| LAKEWOOD RANCH 3.875% 05/01/29 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.87500000 | DBT | 51265KBZ0 | Long | Modellwert (Stufe 2) | 211.072 $ | 0,24 | 210.000 | |
| PUERTO RICO SA 4.784% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.78400000 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 208.084 $ | 0,24 | 216.000 | |
| PUBLIC FIN AUTH W V/R 06/15/63 | PUBLIC FIN AUTH WI MUNI CTFS REGD V/R OID B/E 3.62500000 | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 179.919 $ | 0,21 | 180.000 | |
| PEFA INC IA GAS PR 5% 04/01/35 | PEFA INC IA GAS PROJ REVENUE REGD B/E 5.00000000 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 154.595 $ | 0,18 | 145.000 | |
| ILLINOIS ST 5% 12/01/46 | ILLINOIS ST REGD B/E 5.00000000 | DBT | 452153HS1 | Long | Modellwert (Stufe 2) | 153.590 $ | 0,18 | 150.000 | |
| BALTIMORE MD SP 2.85% 06/01/26 | BALTIMORE MD SPL OBLIG REGD N/C B/E 2.85000000 | DBT | 05923TCG2 | Long | Modellwert (Stufe 2) | beschränkt | 135.000 $ | 0,16 | 135.000 |
| BLACK BELT ENERGY 5% 07/01/29 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000 | DBT | 09182THE0 | Long | Modellwert (Stufe 2) | 124.968 $ | 0,14 | 120.000 | |
| COLORADO BRIDGE & 5% 12/01/36 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000 | DBT | 19633TAP6 | Long | Modellwert (Stufe 2) | 112.836 $ | 0,13 | 100.000 | |
| JEA FL WTR & SW 5.25% 10/01/49 | JEA FL WTR & SWR REVENUE REGD B/E 5.25000000 | DBT | 46615SFN3 | Long | Modellwert (Stufe 2) | 106.205 $ | 0,12 | 100.000 | |
| TENNESSEE HSG DEV 6% 01/01/55 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.00000000 | DBT | 88046KMG8 | Long | Modellwert (Stufe 2) | 104.237 $ | 0,12 | 95.000 | |
| CAMDEN CNTY NJ IMP 6% 06/15/62 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD OID B/E 6.00000000 | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 102.770 $ | 0,12 | 100.000 | |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000 | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 118.650 $ | 0,14 | 135.000 | |
| RICHMOND VA PUBLIC 5% 01/15/33 | RICHMOND VA PUBLIC UTILITY REV REGD N/C B/E 5.00000000 | DBT | 765433NK9 | Long | Modellwert (Stufe 2) | 84.915 $ | 0,10 | 75.000 | |
| VIRGINIA ST HSG 5.15% 11/01/52 | VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 | DBT | 92812WGT5 | Long | Modellwert (Stufe 2) | 81.779 $ | 0,09 | 80.000 | |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 79.960 $ | 0,09 | 100.000 | |
| BUCKEYE OH TOBACCO 3% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 60.492 $ | 0,07 | 85.000 | |
| PUERTO RICO SALES ZCP 07/01/46 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 45.627 $ | 0,05 | 125.000 | |
| 82.709.132 $ | 95,80 | 81.785.000 |