| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.647.025.006 $ | 95,94 | 3.760.638.172 | |||||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% 10/1/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 119.132.757 $ | 3,13 | 112.385.000 | |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER AZ 5.25% 1/1/53 | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 52.837.485 $ | 1,39 | 50.080.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 12/1/2034 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 123.763.455 $ | 3,26 | 117.450.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 4% 11/15/2046 | DBT | 59261AH67 | Long | Modellwert (Stufe 2) | 42.067.322 $ | 1,11 | 45.880.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 5% 7/1/2051 | DBT | 795576LB1 | Long | Modellwert (Stufe 2) | 32.305.774 $ | 0,85 | 31.610.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CHOICE (CIBC) 5% 2/1/31 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 66.962.717 $ | 1,76 | 64.470.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 5% MT | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 60.936.649 $ | 1,60 | 57.400.000 | |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 12/1/2033 | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 20.481.018 $ | 0,54 | 19.590.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRAL VALLEY ENERGY AUTHORITY 5% MT | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 20.339.108 $ | 0,54 | 19.065.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 4% MT | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 23.321.657 $ | 0,61 | 23.195.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 4% 3/15/2044 | DBT | 650036DJ2 | Long | Modellwert (Stufe 2) | 27.262.993 $ | 0,72 | 28.215.000 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/2041 | DBT | 64990ASL0 | Long | Modellwert (Stufe 2) | 45.173.781 $ | 1,19 | 41.200.000 | |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.50% 6/15/2056 | DBT | 64972GT38 | Long | Modellwert (Stufe 2) | 21.029.387 $ | 0,55 | 19.215.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5% 6/15/2042 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 115.518.716 $ | 3,04 | 116.125.000 | |
| ILLINOIS ST | IL ST 5% 2/1/2038 | DBT | 452153KX6 | Long | Modellwert (Stufe 2) | 91.782.200 $ | 2,41 | 85.570.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 11/1/2034 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 16.575.891 $ | 0,44 | 15.510.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL | VA COLL BLDG 4% 2/1/2035 | DBT | 92778VKZ0 | Long | Modellwert (Stufe 2) | 27.175.726 $ | 0,71 | 25.600.000 | |
| MTA HUDSON RAIL YARDS TR OBLIGS REV | MTA HUDSON RAIL NY 5% 11/15/56 | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 15.916.611 $ | 0,42 | 16.100.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 5.25% 11/1/2048 | DBT | 64972JTF5 | Long | Modellwert (Stufe 2) | 73.191.234 $ | 1,93 | 68.595.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 4% 12/1/2050 | DBT | 709225BD7 | Long | Modellwert (Stufe 2) | 33.620.231 $ | 0,88 | 33.800.000 | |
| CHICAGO IL BRD ED | CHICAGO IL BOE 6.25% 12/1/2050 | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 33.325.623 $ | 0,88 | 32.125.000 | |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO 0% 6/15/2043 | DBT | 592248BA5 | Long | Modellwert (Stufe 2) | 57.079.788 $ | 1,50 | 101.840.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.8% MT | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 25.451.466 $ | 0,67 | 25.405.000 | |
| NORTH TX TWY AUTH REV | NORTH TX TOLL 0% 1/1/2029 | DBT | 66285WBU9 | Long | Modellwert (Stufe 2) | 46.930.557 $ | 1,23 | 53.480.000 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | NM GAS PREPAY 5% MT | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 12.946.674 $ | 0,34 | 12.180.000 | |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO E and G 3.2% MT | DBT | 79625GNF6 | Long | Modellwert (Stufe 2) | 20.146.163 $ | 0,53 | 20.040.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS | FEDERAL HOME 4.773% 12/25/2042 | DBT | 31350AEB0 | Long | Modellwert (Stufe 2) | 12.422.468 $ | 0,33 | 12.090.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5.25% 1/1/50 | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 50.223.487 $ | 1,32 | 46.855.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | TEXAS MUNICIPAL 5% 4/1/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 12.173.974 $ | 0,32 | 11.685.000 | |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | WASHINGTON ST C 4% 7/1/2031 | DBT | 93976ACR1 | Long | Modellwert (Stufe 2) | 12.796.252 $ | 0,34 | 12.705.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2056 | DBT | 01728LGG1 | Long | Modellwert (Stufe 2) | 17.322.990 $ | 0,46 | 17.145.000 | |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2041 | DBT | 79467BJE6 | Long | Modellwert (Stufe 2) | 23.227.439 $ | 0,61 | 21.455.000 | |
| GREAT LAKES SEWER AUTH MICH | GT LAKES SEW MI 5% 7/1/2035 | DBT | 39081HGU0 | Long | Modellwert (Stufe 2) | 13.722.502 $ | 0,36 | 12.080.000 | |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NY NY CITY HS 3.7% MT | DBT | 64972KDQ5 | Long | Modellwert (Stufe 2) | 12.093.588 $ | 0,32 | 11.985.000 | |
| MASSACHUSETTS ST | MA ST 5.25% 10/1/2047 | DBT | 57582RY34 | Long | Modellwert (Stufe 2) | 10.605.936 $ | 0,28 | 10.000.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 5% MT | DBT | 93978HZX6 | Long | Modellwert (Stufe 2) | 47.055.534 $ | 1,24 | 45.765.000 | |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 5% 3/15/2032 | DBT | 64990F6B5 | Long | Modellwert (Stufe 2) | 35.291.035 $ | 0,93 | 35.150.000 | |
| SOUTHCENTRAL PA GEN AUTH REV | SOUTHCENTRAL PA 5% 6/1/2029 | DBT | 84129NNF2 | Long | Modellwert (Stufe 2) | 14.563.637 $ | 0,38 | 14.350.000 | |
| ORLANDO FLA UTILS COMMN UTIL SYS REV | OUC FL UTIL 5% 10/1/2037 | DBT | 686507MF8 | Long | Modellwert (Stufe 2) | 11.884.942 $ | 0,31 | 10.500.000 | |
| TEXAS TRANSN COMMN ST HWY FD R EV | TX TRANSP HWY 5% 10/1/2033 | DBT | 88283LLD6 | Long | Modellwert (Stufe 2) | 10.010.575 $ | 0,26 | 8.820.000 | |
| OKLAHOMA ST TPK AUTH TPK REV | OK TNPK REV 5.25% 1/1/2046 | DBT | 679111E67 | Long | Modellwert (Stufe 2) | 11.937.199 $ | 0,31 | 11.000.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 4.125% 5/15/2047 | DBT | 45204EM21 | Long | Modellwert (Stufe 2) | 26.386.312 $ | 0,69 | 27.215.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 3% MT | DBT | 542691KB5 | Long | Modellwert (Stufe 2) | 13.105.573 $ | 0,34 | 13.150.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUB FIN AUTH W 4.50% 6/1/2056 | DBT | 74442PSG1 | Long | Modellwert (Stufe 2) | 16.383.942 $ | 0,43 | 21.350.000 | |
| DENVER CO CTY and CNTY SCH DIS 1 | DENVER CO SCH 1 5.50% 12/1/2049 | DBT | 249174ZN6 | Long | Modellwert (Stufe 2) | 9.149.244 $ | 0,24 | 8.355.000 | |
| CLARK CNTY NV SCHOOL DIST | CLARK CO NV SD 3% 6/15/2041 | DBT | 1810595C6 | Long | Modellwert (Stufe 2) | 15.052.966 $ | 0,40 | 17.610.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 8.653.750 $ | 0,23 | 8.405.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SC JOBS EDA HLT 5.50% 11/1/2046 | DBT | 837032BZ3 | Long | Modellwert (Stufe 2) | 8.644.850 $ | 0,23 | 8.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 4% 7/1/2045 | DBT | 57584YYF0 | Long | Modellwert (Stufe 2) | 30.290.352 $ | 0,80 | 36.720.000 | |
| PUERTO RICO COMWLTH | PR ST 4% 7/1/2033 | DBT | 74514L3K1 | Long | Modellwert (Stufe 2) | 20.544.058 $ | 0,54 | 23.524.200 | |
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2037 | DBT | 207758U68 | Long | Modellwert (Stufe 2) | 18.571.649 $ | 0,49 | 16.750.000 | |
| TEXAS STATE | TX ST 2.8% MT | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 8.046.505 $ | 0,21 | 8.090.000 | |
| CHICAGO IL | CHICAGO IL 5% 1/1/30 | DBT | 167486G45 | Long | Modellwert (Stufe 2) | 36.628.806 $ | 0,96 | 34.830.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METR 5% 7/15/2038 | DBT | 93878YAR0 | Long | Modellwert (Stufe 2) | 14.816.084 $ | 0,39 | 14.190.000 | |
| METRO GOV NASH and DAVID ELEC REV | MET GOVT TN ELE 5% 5/15/2031 | DBT | 592030Q37 | Long | Modellwert (Stufe 2) | 23.519.565 $ | 0,62 | 21.460.000 | |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | MET GOVT TN H and E 5.25% 10/1/2058 | DBT | 592041YQ4 | Long | Modellwert (Stufe 2) | 6.933.756 $ | 0,18 | 7.340.000 | |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | GNSVLL and HLL GA 3% 2/15/2047 | DBT | 362762PT7 | Long | Modellwert (Stufe 2) | 6.911.647 $ | 0,18 | 9.015.000 | |
| CALIFORNIA ST | CA ST 5% 3/1/2037 | DBT | 13063EMB9 | Long | Modellwert (Stufe 2) | 6.934.483 $ | 0,18 | 6.055.000 | |
| NEW RICHMOND WIS SCH DIST | NEW RICHMOND WI 4% 4/1/2042 | DBT | 648442NC1 | Long | Modellwert (Stufe 2) | 13.531.945 $ | 0,36 | 13.060.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 5% 9/1/2033 | DBT | 717883WK4 | Long | Modellwert (Stufe 2) | 17.980.211 $ | 0,47 | 17.225.000 | |
| LANSING MICH BRD WTR and LT UTIL SYS REV | LANSING MI WTR 5% 7/1/2036 | DBT | 516391FB0 | Long | Modellwert (Stufe 2) | 14.346.034 $ | 0,38 | 12.755.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 5.25% 12/1/2054 | DBT | 8371515A3 | Long | Modellwert (Stufe 2) | 46.336.713 $ | 1,22 | 44.170.000 | |
| INDIANA ST FIN AUTH ECONOMIC DEV REV | IN FIN ECON VAR MT | DBT | 45505RBP9 | Long | Modellwert (Stufe 2) | 6.696.225 $ | 0,18 | 6.700.000 | |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV | MAINE HEALTH HI 5.25% 10/1/2054 | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 6.573.212 $ | 0,17 | 6.305.000 | |
| NEW YORK CITY GO | NYC NY 5% 8/1/31 | DBT | 64966QMF4 | Long | Modellwert (Stufe 2) | 44.500.761 $ | 1,17 | 41.815.000 | |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | SAVANNAH GEORGI 6.25% 6/1/2061 | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | 11.481.250 $ | 0,30 | 11.350.000 | |
| CONROE TX ISD | CONROE TX ISD 5% 2/15/2046 | DBT | 2084186X6 | Long | Modellwert (Stufe 2) | 27.077.136 $ | 0,71 | 24.710.000 | |
| CARSON CITY NEV HOSP REV | CARSON CITY NEV 5% 09/01/42 | DBT | 145810DU8 | Long | Modellwert (Stufe 2) | 8.911.776 $ | 0,23 | 8.850.000 | |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN A 3.875% 1/20/2038 | DBT | 63607WAN4 | Long | Modellwert (Stufe 2) | 10.795.098 $ | 0,28 | 10.952.183 | |
| CORPUS CHRISTI TX UTIL SYS REV | CORPUS CHR UTIL 3% 7/15/2050 | DBT | 220245J88 | Long | Modellwert (Stufe 2) | 6.305.284 $ | 0,17 | 8.800.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 12/1/2038 | DBT | 73358XLE0 | Long | Modellwert (Stufe 2) | 6.181.682 $ | 0,16 | 5.500.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 5% 6/15/2034 | DBT | 452227UK5 | Long | Modellwert (Stufe 2) | 17.836.068 $ | 0,47 | 16.555.000 | |
| OREGON HLTH SCIENCES UNIV REV | OR HLTH SCI UNV 3% 7/1/2051 | DBT | 685869HG7 | Long | Modellwert (Stufe 2) | 6.024.241 $ | 0,16 | 8.590.000 | |
| MONROE CNTY GA DEV AUTH PCR | MONROE GA PCR 2.8% 6/1/2042 | DBT | 610530GD3 | Long | Modellwert (Stufe 2) | 11.806.546 $ | 0,31 | 11.900.000 | |
| PRINCE GEORGES COUNTY MD | PRINCE GEOR MD 2% 7/1/2035 | DBT | 7417018F6 | Long | Modellwert (Stufe 2) | 5.960.175 $ | 0,16 | 7.055.000 | |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TEX I 5% 2/15/2041 | DBT | 667826EG2 | Long | Modellwert (Stufe 2) | 10.193.144 $ | 0,27 | 9.500.000 | |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 5.867.730 $ | 0,15 | 5.330.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON CN 4% 8/15/2048 | DBT | 66353RCF9 | Long | Modellwert (Stufe 2) | 5.807.815 $ | 0,15 | 6.835.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER TX ISD 5% 2/15/2047 | DBT | 7436005E4 | Long | Modellwert (Stufe 2) | 14.771.261 $ | 0,39 | 13.990.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | DBT | 71884WBC4 | Long | Modellwert (Stufe 2) | 5.682.843 $ | 0,15 | 4.720.000 | |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV | SPARTANBURG SC 4% 4/15/2048 | DBT | 847113CJ4 | Long | Modellwert (Stufe 2) | 5.680.924 $ | 0,15 | 6.530.000 | |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HG 4.375% 9/20/2036 | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 7.910.228 $ | 0,21 | 7.864.510 | |
| METRO ATLANTA RAPID TRAN SALES | MARTA GA 5.25% 7/1/2050 | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 5.577.602 $ | 0,15 | 5.225.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 5% 5/1/2042 | DBT | 64971X8C5 | Long | Modellwert (Stufe 2) | 10.031.936 $ | 0,26 | 9.470.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | DBT | 738850RD0 | Long | Modellwert (Stufe 2) | 22.257.374 $ | 0,59 | 34.080.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2044 | DBT | 71883MNX8 | Long | Modellwert (Stufe 2) | 11.901.994 $ | 0,31 | 11.555.000 | |
| EL PASO TX WTR and SWR REV | EL PASO TX W and S 5.25% 3/1/49 | DBT | 283822YB4 | Long | Modellwert (Stufe 2) | 5.479.850 $ | 0,14 | 5.215.000 | |
| HARRIS CNTY TEX TOLL RD REV | HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54 | DBT | 41423PEB9 | Long | Modellwert (Stufe 2) | 11.193.301 $ | 0,29 | 10.660.000 | |
| BURKE CNTY GA DEV AUTH PCR | BURKE GA PCR OGLETHORPE POWER 2.4% MT | DBT | 121342NR6 | Long | Modellwert (Stufe 2) | 10.395.052 $ | 0,27 | 11.375.000 | |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | NC TPK TRIANGLE 5% 1/1/2044 | DBT | 65830RCP2 | Long | Modellwert (Stufe 2) | 12.465.534 $ | 0,33 | 12.590.000 | |
| DALLAS TX ISD | DALLAS TX ISD 5% MT | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 9.577.184 $ | 0,25 | 8.880.000 | |
| CHERRY CREEK CO SCH DIST 5 | CHRY CR CO SCD5 5.25% 12/15/2045 | DBT | 164555ES9 | Long | Modellwert (Stufe 2) | 15.387.208 $ | 0,40 | 13.870.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA S 5.25% 11/1/2043 | DBT | 70917TRS2 | Long | Modellwert (Stufe 2) | 5.380.935 $ | 0,14 | 5.000.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY T 5% 10/1/2043 | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 12.671.918 $ | 0,33 | 12.655.000 | |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | RI HLTH and EDL 5% 6/1/2048 | DBT | 762197U90 | Long | Modellwert (Stufe 2) | 11.347.222 $ | 0,30 | 10.825.000 | |
| OREGON ST DEPT ADMIN LOTTERY | OR ST ADMIN LOT 5.25% 4/1/2044 | DBT | 68607V6S9 | Long | Modellwert (Stufe 2) | 5.237.485 $ | 0,14 | 4.690.000 | |
| LITTLE ROCK AR SCHOOL DIST | LITTLE ROCK AR 3% 2/1/2045 | DBT | 5374282D5 | Long | Modellwert (Stufe 2) | 5.219.838 $ | 0,14 | 6.435.000 | |
| PHILADELPHIA PA WTR and WASTEWTR | PHIL PA WTR 5% 9/1/2040 | DBT | 7178932T7 | Long | Modellwert (Stufe 2) | 12.819.200 $ | 0,34 | 11.745.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5% 11/1/2036 | DBT | 64577XAZ9 | Long | Modellwert (Stufe 2) | 12.900.275 $ | 0,34 | 13.002.728 | |
| MARYLAND ST TRANSN AUTH TRANSN | MD DOT TRAN FAC 5% 7/1/2031 | DBT | 574300PG8 | Long | Modellwert (Stufe 2) | 5.135.259 $ | 0,14 | 4.620.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5% MT | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 5.116.583 $ | 0,13 | 4.875.000 | |
| GEORGIA MUN ELEC AUTH PWR REV | GA MEAG 4% 1/1/2049 | DBT | 6262074J0 | Long | Modellwert (Stufe 2) | 19.532.516 $ | 0,51 | 19.470.000 | |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 5% 10/1/2040 | DBT | 59447T7W7 | Long | Modellwert (Stufe 2) | 13.748.355 $ | 0,36 | 13.750.000 | |
| DISTRICT COLUMBIA | DC WA 5% 8/1/2042 | DBT | 25476FE61 | Long | Modellwert (Stufe 2) | 9.046.880 $ | 0,24 | 8.230.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | LEE COUNTY INDU 5% MT | DBT | 52350LBB5 | Long | Modellwert (Stufe 2) | 8.249.477 $ | 0,22 | 7.443.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 3% 5/15/2050 | DBT | 45204FEE1 | Long | Modellwert (Stufe 2) | 15.601.663 $ | 0,41 | 18.965.000 | |
| NH HEALTH and ED FACS AUTH REV | NH HEFA 5% 10/1/32 | DBT | 6446148A0 | Long | Modellwert (Stufe 2) | 7.750.180 $ | 0,20 | 7.700.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO OHARE 5% 1/1/2043 | DBT | 167591CC8 | Long | Modellwert (Stufe 2) | 14.446.832 $ | 0,38 | 13.615.000 | |
| GAINESVILLE FL UTILS SYS REV | GAINSV FL UTIL 5% 10/1/2035 | DBT | 362848UH4 | Long | Modellwert (Stufe 2) | 4.841.056 $ | 0,13 | 4.720.000 | |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUIS/JEFF HLTH 3% 10/1/2043 | DBT | 54659LCB8 | Long | Modellwert (Stufe 2) | 13.481.736 $ | 0,35 | 14.305.000 | |
| NY CONVENTION CTR DEV CORP REV | NY CONV CTR 5% 11/15/29 | DBT | 649451CV1 | Long | Modellwert (Stufe 2) | 4.726.118 $ | 0,12 | 4.720.000 | |
| STATE PUB SCH BLDG AUTH PA SCH | PA PSBA SCH 5% 12/1/2029 | DBT | 85732TKS0 | Long | Modellwert (Stufe 2) | 4.651.532 $ | 0,12 | 4.595.000 | |
| NEW YORK NY CITY EDL CONSTR FD | NYC ED CONS FND 5% 4/1/2046 | DBT | 649670NT9 | Long | Modellwert (Stufe 2) | 4.639.561 $ | 0,12 | 4.505.000 | |
| TEXAS A and M UNIV PERM UNIV FD | TX A and M UNIV PUF 5% 7/1/2038 | DBT | 8821177U2 | Long | Modellwert (Stufe 2) | 4.636.253 $ | 0,12 | 4.245.000 | |
| NEW JERSEY ST | NJ ST 2% 6/1/2034 | DBT | 646039ZF7 | Long | Modellwert (Stufe 2) | 5.572.577 $ | 0,15 | 6.480.000 | |
| SAVANNAH GA CANDLER HOSP | SAVANNAH HOSP A 4% 7/1/2035 | DBT | 804833FA4 | Long | Modellwert (Stufe 2) | 6.933.739 $ | 0,18 | 7.090.000 | |
| WA ST HSG FIN COMMISSION | WA HFC 6.25% 1/1/2056 | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 12.104.895 $ | 0,32 | 12.000.000 | |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV | RI H and E BLDG CO 5% 9/1/31 | DBT | 762244HH7 | Long | Modellwert (Stufe 2) | 8.314.276 $ | 0,22 | 8.030.000 | |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX R-MRB 5.15% 7/1/2055 | DBT | 882750P48 | Long | Modellwert (Stufe 2) | 8.710.082 $ | 0,23 | 8.260.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONT PA HR ED 4% 9/1/2044 | DBT | 613603B32 | Long | Modellwert (Stufe 2) | 14.863.529 $ | 0,39 | 15.990.000 | |
| LOWER COLO RIV AUTH TX REV | LCRA TX 5% 5/15/2033 | DBT | 54811BRT0 | Long | Modellwert (Stufe 2) | 19.489.013 $ | 0,51 | 18.000.000 | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | MWAA DULLES TOL 4% 10/1/2049 | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 14.264.962 $ | 0,38 | 16.545.000 | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBAC 0% 6/1/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 4.400.220 $ | 0,12 | 44.735.000 | |
| WASHINGTON DC MET AREA TRAN AU | DC MET TRAN 5% 7/1/2033 | DBT | 938782FN4 | Long | Modellwert (Stufe 2) | 4.384.050 $ | 0,12 | 4.290.000 | |
| CENTRAL FLA EXPWY AUTH SR LIEN REV | CENTRAL FL 4% 7/1/2037 | DBT | 153476GW0 | Long | Modellwert (Stufe 2) | 17.570.631 $ | 0,46 | 17.100.000 | |
| WASHINGTON ST | WA ST 5% 6/1/2035 | DBT | 93974EDL7 | Long | Modellwert (Stufe 2) | 11.366.685 $ | 0,30 | 10.750.000 | |
| FAIRFIELD CNTY OH HOSP FACS RV | FAIRFIELD CT OH 5.25% 6/15/43 | DBT | 304286BE6 | Long | Modellwert (Stufe 2) | 4.528.987 $ | 0,12 | 4.945.000 | |
| EVERMAN TX INDPT SCH DIST | EVERMAN TX ISD 3% 2/15/2045 | DBT | 300371Q87 | Long | Modellwert (Stufe 2) | 4.287.136 $ | 0,11 | 5.280.000 | |
| UNIVERSITY WASH UNIV REVS | UNIV WASHINGTON 5% 4/1/2035 | DBT | 91523NYH3 | Long | Modellwert (Stufe 2) | 12.679.382 $ | 0,33 | 11.205.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV | SC JOB DEV HOSP 5% 7/1/2032 | DBT | 83703FLW0 | Long | Modellwert (Stufe 2) | 4.276.794 $ | 0,11 | 4.080.000 | |
| SOUTH DAKOTA ST HLTH and EDL FAC | SD HLTH 5% MT | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 7.622.173 $ | 0,20 | 7.635.000 | |
| QUEEN CREEK AZ COPS | TOWN OF QUEEN C 5% 10/1/2051 | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 5.861.739 $ | 0,15 | 5.590.000 | |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 | POINT PHASE 1 P 6.125% 3/1/2055 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 4.226.996 $ | 0,11 | 4.061.000 | |
| WASHINGTON ST HIGHER ED FACS | WA HI ED 4% 1/1/2043 | DBT | 9397816S4 | Long | Modellwert (Stufe 2) | 6.653.136 $ | 0,18 | 7.655.000 | |
| NEW HAVEN CT | NEW_HAVEN CT 5% 8/1/2029 | DBT | 645021DM5 | Long | Modellwert (Stufe 2) | 4.152.682 $ | 0,11 | 3.885.000 | |
| NEVADA ST | NV ST 3% 5/1/2041 | DBT | 641462VA1 | Long | Modellwert (Stufe 2) | 4.149.545 $ | 0,11 | 4.620.000 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 5% 6/1/2029 | DBT | 118217CK2 | Long | Modellwert (Stufe 2) | 11.418.596 $ | 0,30 | 12.775.000 | |
| BUCKS CNTY PA IDA HOSP REV | BUCKS PA HOSP 3% 8/15/2053 | DBT | 11861MBP0 | Long | Modellwert (Stufe 2) | 4.097.470 $ | 0,11 | 5.745.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5% 7/15/2050 | DBT | 65000BRJ9 | Long | Modellwert (Stufe 2) | 12.034.465 $ | 0,32 | 12.140.000 | |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH HSP 5.25% 11/15/2046 | DBT | 009730NX6 | Long | Modellwert (Stufe 2) | 4.016.964 $ | 0,11 | 3.965.000 | |
| UNIVERSITY ME SYS REV | UNIV MAINE 5.50% 3/1/2062 | DBT | 914399SF8 | Long | Modellwert (Stufe 2) | 3.970.478 $ | 0,10 | 3.800.000 | |
| MARICOPA CNTY AZ IDA REV | MARICOPA IDA 5% 1/1/2031 | DBT | 56682HEG0 | Long | Modellwert (Stufe 2) | 12.477.667 $ | 0,33 | 13.400.000 | |
| HOUSTON TX | HOUSTON TX 5.25% 3/1/2049 | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 3.939.319 $ | 0,10 | 3.710.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 4% 7/1/46 | DBT | 20774YK55 | Long | Modellwert (Stufe 2) | 14.250.280 $ | 0,37 | 14.385.000 | |
| INDIANA MUN PWR AGY PWR SUPPLY | IN MUNI PWR 5% 1/1/2032 | DBT | 454898VK0 | Long | Modellwert (Stufe 2) | 5.847.083 $ | 0,15 | 5.665.000 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS TRANSPOR 5.25% 10/1/50 | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 6.100.936 $ | 0,16 | 5.705.000 | |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | ILLINOIS HDA MU 2.90% 7/1/2035 | DBT | 45203LCY7 | Long | Modellwert (Stufe 2) | 3.884.201 $ | 0,10 | 4.282.675 | |
| UNIVERSITY IL UNIV REV | UNIV IL 5% 4/1/2029 | DBT | 914353T56 | Long | Modellwert (Stufe 2) | 3.870.128 $ | 0,10 | 3.720.000 | |
| KENTUCKY ST PTY and BLDGS COMMN | KY ST PROP 5% 11/1/2029 | DBT | 49151FC32 | Long | Modellwert (Stufe 2) | 18.750.607 $ | 0,49 | 17.570.000 | |
| LOS ANGELES CA UNI SCH DIST CP | LA CA USD COP 5% 10/1/2032 | DBT | 544648XJ2 | Long | Modellwert (Stufe 2) | 3.809.040 $ | 0,10 | 3.330.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT EFFC HO 5% MT | DBT | 87638QUG2 | Long | Modellwert (Stufe 2) | 6.375.435 $ | 0,17 | 5.820.000 | |
| CENTRAL TX REGL MOBILITY AUTH REV | CTR TX RMA 5% 1/1/2049 | DBT | 155498HC5 | Long | Modellwert (Stufe 2) | 5.479.755 $ | 0,14 | 5.370.000 | |
| FORT BEND CNTY TEX TOLL RD REV | FORT TX TOLL R 5.25% 3/1/2050 | DBT | 346817FT1 | Long | Modellwert (Stufe 2) | 9.580.820 $ | 0,25 | 8.960.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 4% 8/1/2049 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 7.950.912 $ | 0,21 | 9.960.000 | |
| FREDERICK CNTY MD | FREDERCK CNTY 1.50% 10/1/2033 | DBT | 35569PGD9 | Long | Modellwert (Stufe 2) | 3.765.734 $ | 0,10 | 4.460.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 4% 7/1/2045 Q | DBT | 20775DFG2 | Long | Modellwert (Stufe 2) | 22.748.951 $ | 0,60 | 25.055.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TX PABSTC 4% 12/31/2037 | DBT | 882667BQ0 | Long | Modellwert (Stufe 2) | 8.438.053 $ | 0,22 | 8.525.000 | |
| PHILADELPHIA PA GAS WKS REV | PHIL PA GAS/AGM 5.25% 8/1/54 | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 5.815.969 $ | 0,15 | 5.715.000 | |
| COMAL TEX INDPT SCH DIST | COMAL TX ISD 3% 2/15/2039 | DBT | 1998207Z8 | Long | Modellwert (Stufe 2) | 5.364.545 $ | 0,14 | 5.895.000 | |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV | KING CNTY WH 4.625% 1/1/2041 | DBT | 49477AAK4 | Long | Modellwert (Stufe 2) | 3.581.841 $ | 0,09 | 3.480.000 | |
| LINCOLN NE | LINCOLN NE ELEC 5% 9/1/2032 | DBT | 534272K32 | Long | Modellwert (Stufe 2) | 7.649.090 $ | 0,20 | 7.530.000 | |
| WASHINGTON CO OR SD 48J BVRTON | WASHINGTON ORE 0% 6/15/2040 | DBT | 9384292M8 | Long | Modellwert (Stufe 2) | 7.460.149 $ | 0,20 | 15.990.000 | |
| PIERCE CNTY WA | PIERCE CNTY WA 2.35% 7/1/2033 | DBT | 720356H64 | Long | Modellwert (Stufe 2) | 3.511.997 $ | 0,09 | 3.795.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP RE 4% 1/15/2046 | DBT | 67756CFD5 | Long | Modellwert (Stufe 2) | 3.497.685 $ | 0,09 | 3.900.000 | |
| HOMEWOOD ALA EDL BLDG AUTH REV | HOMEWD AL ED 4% 12/1/2041 | DBT | 437887GM8 | Long | Modellwert (Stufe 2) | 11.845.521 $ | 0,31 | 12.705.000 | |
| HUDSON YDS INFRASTRUCTURE CORP NY REV | HUDSON YDS INFR 5% 2/15/33 | DBT | 44420RAV2 | Long | Modellwert (Stufe 2) | 3.449.825 $ | 0,09 | 3.395.000 | |
| WOODBURY CNTY IOWA LAW ENFORCEMENT CTR AUTH FACS REV | WOODBURY CNY IW 4% 6/1/2041 | DBT | 979079BK5 | Long | Modellwert (Stufe 2) | 3.395.663 $ | 0,09 | 3.400.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DE 3% 4/1/2051 | DBT | 45203MBD2 | Long | Modellwert (Stufe 2) | 3.394.240 $ | 0,09 | 3.440.000 | |
| TAMPA FL HOSP REV | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 | DBT | 875161DC2 | Long | Modellwert (Stufe 2) | 3.330.147 $ | 0,09 | 3.645.000 | |
| CONNECTICUT ST | CT ST 5% 3/15/2041 | DBT | 20772KA90 | Long | Modellwert (Stufe 2) | 11.788.241 $ | 0,31 | 12.315.000 | |
| ILLINOIS FIN AUTH REV | IL FIN 5% 11/15/31 | DBT | 45203H4Z2 | Long | Modellwert (Stufe 2) | 3.316.901 $ | 0,09 | 3.305.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 4% 11/1/2034 | DBT | 2350366B1 | Long | Modellwert (Stufe 2) | 6.334.475 $ | 0,17 | 5.970.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C | DBT | 797355M76 | Long | Modellwert (Stufe 2) | 6.320.438 $ | 0,17 | 8.500.000 | |
| WESTFIELD WASHINGTON IND MULTI | WSTFLD WA SCH 5.25% 7/15/2043 | DBT | 96023PPG4 | Long | Modellwert (Stufe 2) | 6.799.472 $ | 0,18 | 6.150.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FL HR EDL FACS 5% 3/1/49 | DBT | 34073TLP0 | Long | Modellwert (Stufe 2) | 3.907.187 $ | 0,10 | 5.145.000 | |
| CANYONS SCH DIST UTAH | CANYONS SCH DIS 1.375% 6/15/2033 | DBT | 139078FZ7 | Long | Modellwert (Stufe 2) | 3.262.697 $ | 0,09 | 3.875.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR 4% 11/1/2051 | DBT | 45470YCJ8 | Long | Modellwert (Stufe 2) | 3.253.411 $ | 0,09 | 3.640.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2037 | DBT | 745160TG6 | Long | Modellwert (Stufe 2) | 7.742.540 $ | 0,20 | 7.770.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 3% 5/15/51 | DBT | 91412HKU6 | Long | Modellwert (Stufe 2) | 4.772.355 $ | 0,13 | 5.845.000 | |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | ME ST HEALTH 5% 7/1/2036 | DBT | 56042RQU9 | Long | Modellwert (Stufe 2) | 16.147.821 $ | 0,42 | 15.810.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49 | DBT | 45528UZJ3 | Long | Modellwert (Stufe 2) | 3.151.457 $ | 0,08 | 3.090.000 | |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV | PHOENIX IDA STU 5% 7/1/2054 | DBT | 71885DEG3 | Long | Modellwert (Stufe 2) | 4.170.384 $ | 0,11 | 4.395.000 | |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY | VIRGINIA ST P 5% 8/1/2038 | DBT | 92810UAR1 | Long | Modellwert (Stufe 2) | 3.126.774 $ | 0,08 | 2.810.000 | |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 9.488.054 $ | 0,25 | 9.475.000 | |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 3% 7/1/2051 | DBT | 57421CCV4 | Long | Modellwert (Stufe 2) | 3.104.169 $ | 0,08 | 4.320.000 | |
| UNION CNTY PA HOSP AUTH HOSP REV | UNION CNTY 5% 8/1/2038 | DBT | 906460DN7 | Long | Modellwert (Stufe 2) | 4.050.234 $ | 0,11 | 3.970.000 | |
| SCHAUMBURG IL | SCHAUMBURG IL 4% 12/1/2030 | DBT | 806347PX2 | Long | Modellwert (Stufe 2) | 3.076.005 $ | 0,08 | 2.940.000 | |
| HOUSTON TX UTIL SYS REV | HOUSTON TX UTIL 4% 11/15/2043 | DBT | 44244CA72 | Long | Modellwert (Stufe 2) | 3.071.074 $ | 0,08 | 3.145.000 | |
| AMERICAN MUN PWR SOLAR | AMERICAN MUN PW 5% 2/15/2044 | DBT | 02765MAW2 | Long | Modellwert (Stufe 2) | 5.494.217 $ | 0,14 | 5.335.000 | |
| ADAMS and ARAPAHO SCH DIST 28J | ADAMS and ARAP CO 5.50% 12/1/2036 | DBT | 0054824L5 | Long | Modellwert (Stufe 2) | 11.498.122 $ | 0,30 | 9.955.000 | |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV | TX ST MHSG 2.95% 7/1/2036 | DBT | 88275ADV9 | Long | Modellwert (Stufe 2) | 2.984.284 $ | 0,08 | 3.311.885 | |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | HARBOR POINT IN 5% 4/1/2039 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 4.291.776 $ | 0,11 | 4.255.000 | |
| UNIVERSITY AL GEN REV | UNIV AL 5% 7/1/2031 | DBT | 914026VR7 | Long | Modellwert (Stufe 2) | 2.944.735 $ | 0,08 | 2.755.000 | |
| MISSOURI ST HEFA EDL FACS REV | MO HEFA SER B 5% 2/1/34 | DBT | 60637AJV5 | Long | Modellwert (Stufe 2) | 7.373.808 $ | 0,19 | 7.415.000 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV | HARRIS CO TX CE 5% 5/15/2029 | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 2.932.245 $ | 0,08 | 2.785.000 | |
| NORTH CAROLINA ST GRANT ANTIC REV | NC ST GARVEE 2% 3/1/2036 | DBT | 658268EW3 | Long | Modellwert (Stufe 2) | 2.929.968 $ | 0,08 | 3.505.000 | |
| TEXAS ST DEPT HSG and CMNTY SFR | TX SF-MRB 6% 3/1/2054 | DBT | 88275FYZ6 | Long | Modellwert (Stufe 2) | 7.340.691 $ | 0,19 | 7.365.000 | |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE A-1 5% 08/01/34 | DBT | 64461XFN0 | Long | Modellwert (Stufe 2) | 13.405.545 $ | 0,35 | 13.025.000 | |
| OHIO ST TPK COMMN TPK REV | OH TPK A2 0% 2/15/2042 | DBT | 67760HKD2 | Long | Modellwert (Stufe 2) | 2.919.334 $ | 0,08 | 5.475.000 | |
| CA MUN FIN AUTH STUDENT HSG REV | CA MUN FIN AUT 5% 5/15/2038 | DBT | 13049YBG5 | Long | Modellwert (Stufe 2) | 5.005.581 $ | 0,13 | 4.850.000 | |
| WASHINGTON MLT and YAM CO OR SD 1J | WASH M and Y ORE 1J 5% 6/15/2036 | DBT | 939307JH8 | Long | Modellwert (Stufe 2) | 6.806.944 $ | 0,18 | 6.680.000 | |
| SALEM OR HOSP FAC AUTH REV | SALEM OR OHC 3% 5/15/2049 | DBT | 794458FW4 | Long | Modellwert (Stufe 2) | 2.884.335 $ | 0,08 | 3.960.000 | |
| ST CLOUD MINN HEALTH CARE RV | ST CLOUD_MN HLT 4% 5/1/2049 | DBT | 78916VDW7 | Long | Modellwert (Stufe 2) | 2.871.858 $ | 0,08 | 3.265.000 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOUR ST HS 4.90% 11/1/2045 | DBT | 60637GMD8 | Long | Modellwert (Stufe 2) | 2.863.272 $ | 0,08 | 2.775.000 | |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CO MI AAR 5% 12/1/2038 | DBT | 944514W20 | Long | Modellwert (Stufe 2) | 23.857.566 $ | 0,63 | 21.485.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | FL PALM BEACH 4% 8/15/2049 | DBT | 69651ABM5 | Long | Modellwert (Stufe 2) | 2.813.405 $ | 0,07 | 3.205.000 | |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV | TAHOE-DOUGLAS V 5% 7/1/2051 | DBT | 873816AT9 | Long | Modellwert (Stufe 2) | 2.800.524 $ | 0,07 | 2.830.000 | |
| INDIANA FIN AUTH HEALTH FAC REV | INDIANA FIN AUT 5.25% 3/1/2054 | DBT | 45471CDQ8 | Long | Modellwert (Stufe 2) | 3.199.010 $ | 0,08 | 3.195.000 | |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAS 5% 11/1/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 2.646.099 $ | 0,07 | 2.520.000 | |
| JACKSONVILLE FLA HEALTH CARE FACS REV | JACKS FL 469400 5% 8/15/2034 | DBT | 469400CJ2 | Long | Modellwert (Stufe 2) | 2.644.522 $ | 0,07 | 2.595.000 | |
| KANE MCHENRY COOK DEKALB IL SD | KANE MCHENRY IL 5% 1/1/2028 | DBT | 484080SL1 | Long | Modellwert (Stufe 2) | 3.631.695 $ | 0,10 | 3.595.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 4% 12/1/46 | DBT | 97712DPV2 | Long | Modellwert (Stufe 2) | 2.596.701 $ | 0,07 | 2.785.000 | |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 | HALIFAX CNTY VA 3.8% MT | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 2.590.643 $ | 0,07 | 2.570.000 | |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV | KY EDFA HOSP 5% 8/15/2032 | DBT | 49126KKU4 | Long | Modellwert (Stufe 2) | 5.584.246 $ | 0,15 | 5.470.000 | |
| BUILT LEARN MD STADIUM AUTH | MARYLAND ST STA 4% 6/1/2038 | DBT | 574294BP8 | Long | Modellwert (Stufe 2) | 5.603.679 $ | 0,15 | 5.545.000 | |
| SOUTH JERSEY TR AU NJ TR SY RV | S JERSEY TRANS 4.625% 11/1/2047 | DBT | 838536MP2 | Long | Modellwert (Stufe 2) | 4.023.417 $ | 0,11 | 4.000.000 | |
| SOUTHWEST TEX INDPT SCH DIST | SOUTHWEST ISD 3% 2/1/2044 | DBT | 845267ZJ5 | Long | Modellwert (Stufe 2) | 2.488.492 $ | 0,07 | 3.000.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 5% 7/1/29 | DBT | 646066UQ1 | Long | Modellwert (Stufe 2) | 2.485.517 $ | 0,07 | 2.480.000 | |
| VIRIDIAN MUN MGMT DIST TEX | VIRID TX 3% 12/1/2042 | DBT | 92823PKM7 | Long | Modellwert (Stufe 2) | 4.357.310 $ | 0,11 | 5.585.000 | |
| DUBLIN OH CITY SCH DIST | DUBLIN OH CSD 5% 12/1/2048 | DBT | 26371GXS4 | Long | Modellwert (Stufe 2) | 3.566.226 $ | 0,09 | 3.365.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN 6% 6/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 2.479.651 $ | 0,07 | 2.410.000 | |
| ANNE ARUNDEL CNTY MD | ANNE ARUNDEL MD 3% 10/1/2036 | DBT | 03588HQ33 | Long | Modellwert (Stufe 2) | 3.421.913 $ | 0,09 | 3.595.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT 5% 7/1/2030 | DBT | 442349CV6 | Long | Modellwert (Stufe 2) | 8.567.925 $ | 0,23 | 8.170.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HS 4% 8/1/2040 | DBT | 60416S8L7 | Long | Modellwert (Stufe 2) | 10.004.457 $ | 0,26 | 9.955.000 | |
| CALIFORNIA ST PUB WKS BRD LSE | CA PUB WKS 5% 8/1/2032 Q | DBT | 13068XCD9 | Long | Modellwert (Stufe 2) | 2.431.501 $ | 0,06 | 2.190.000 | |
| UNIVERSITY N D CTFS PARTN | UNIVERSITY N D 3% 6/1/2061 | DBT | 914724CT4 | Long | Modellwert (Stufe 2) | 2.426.158 $ | 0,06 | 3.620.000 | |
| BREVARD CNTY FL HEALTH FAC | BREVARD CNTY FL 5% 4/1/2032 Q | DBT | 107416QX0 | Long | Modellwert (Stufe 2) | 2.420.315 $ | 0,06 | 2.220.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | NEW YORK ST DR 5% 7/1/2032 | DBT | 64990CJA0 | Long | Modellwert (Stufe 2) | 2.383.406 $ | 0,06 | 2.360.000 | |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV | MICHIGAN ST HS 2.45% 10/1/2046 | DBT | 59465PAX6 | Long | Modellwert (Stufe 2) | 3.223.702 $ | 0,08 | 4.695.000 | |
| ALLEG CNTY PA DEV AUTH | ALLGNY CNTY HDA 4% 7/15/2036 | DBT | 01728A4X1 | Long | Modellwert (Stufe 2) | 2.366.687 $ | 0,06 | 2.360.000 | |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE | NJ HLTH CARE FA 5% 9/15/2033 | DBT | 64579XEJ9 | Long | Modellwert (Stufe 2) | 4.806.127 $ | 0,13 | 4.290.000 | |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 | DBT | 74442CDD3 | Long | Modellwert (Stufe 2) | 4.922.213 $ | 0,13 | 5.700.000 | |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | PHOENIX AZ IDAL 5.375% 2/1/2041 | DBT | 71885MAR3 | Long | Modellwert (Stufe 2) | 3.967.561 $ | 0,10 | 4.155.000 | |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) | IA TOBACCO 4% 6/1/2049 | DBT | 888805CF3 | Long | Modellwert (Stufe 2) | 2.300.159 $ | 0,06 | 2.645.000 | |
| GLOUCESTER CNTY NJ IMPT AUTH REV | GLOUCESTER IMPT 5% 7/1/2049 | DBT | 37970PLV2 | Long | Modellwert (Stufe 2) | 2.293.374 $ | 0,06 | 2.215.000 | |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP | FLORIDA ATLANTI 5% 7/1/2049 | DBT | 31200CEX0 | Long | Modellwert (Stufe 2) | 3.997.028 $ | 0,11 | 3.805.000 | |
| SAUK RAPIDS MINN ISD NO 47 | SAUK RAPIDS MIN 2% 2/1/2033 | DBT | 804362MM0 | Long | Modellwert (Stufe 2) | 2.275.590 $ | 0,06 | 2.545.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 6/1/2046 | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 2.231.145 $ | 0,06 | 2.295.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 4% 11/15/2043 | DBT | 97712JPP2 | Long | Modellwert (Stufe 2) | 9.210.147 $ | 0,24 | 9.275.000 | |
| WICHITA FALLS TX INDPT SCH DIS | WICH FLS TX ISD 1.625% 2/1/2032 | DBT | 967171QW2 | Long | Modellwert (Stufe 2) | 2.206.711 $ | 0,06 | 2.475.000 | |
| MIAMI-DADE CNTY FLA AVIAT REV | MIAMI-DADE AVI 5% 10/1/2031 | DBT | 59333P5P9 | Long | Modellwert (Stufe 2) | 3.727.000 $ | 0,10 | 3.530.000 | |
| LEWISTON ME | LEWISTON52850C 1.25% 2/15/2032 | DBT | 52850CSH9 | Long | Modellwert (Stufe 2) | 4.330.495 $ | 0,11 | 5.050.000 | |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | HONOLULU WSTWTR 5% 7/1/2036 | DBT | 4387014M3 | Long | Modellwert (Stufe 2) | 2.188.412 $ | 0,06 | 1.910.000 | |
| ST JOSEPH CNTY IND ECO DEV REV | STJOSEPH IN EDR 5% 04/01/40 | DBT | 790608FN8 | Long | Modellwert (Stufe 2) | 6.692.843 $ | 0,18 | 6.765.000 | |
| KENTON KY AIRPORT DELTA | KENTON KY ARPT 5% 1/1/2044 | DBT | 491026VQ0 | Long | Modellwert (Stufe 2) | 3.408.148 $ | 0,09 | 3.345.000 | |
| JACKSON CNTY MICH | JACKSON CTY MI 4% 5/1/2033 | DBT | 467107FK9 | Long | Modellwert (Stufe 2) | 4.276.579 $ | 0,11 | 4.160.000 | |
| TEXAS ST UNIV SYS FING REV | TEXAS ST UNIV 4% 3/15/2034 | DBT | 88278PA46 | Long | Modellwert (Stufe 2) | 4.069.061 $ | 0,11 | 4.015.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5.50% 7/1/2050 | DBT | 39081JKN7 | Long | Modellwert (Stufe 2) | 2.145.585 $ | 0,06 | 2.000.000 | |
| LEE CNTY FL AIRPORT | LEE FL AIRPORT 5% 10/1/2033 | DBT | 523470JU7 | Long | Modellwert (Stufe 2) | 5.795.823 $ | 0,15 | 5.085.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.50% 10/1/2038 | DBT | 70879QTV5 | Long | Modellwert (Stufe 2) | 3.709.328 $ | 0,10 | 3.570.000 | |
| RHODE ISLAND HSG and MTG FIN CP | RI HSG 3% 4/1/2049 | DBT | 76221RN25 | Long | Modellwert (Stufe 2) | 3.999.013 $ | 0,11 | 4.430.000 | |
| PITTSBURGH PA WTR and SWR AUTH | PITT WTR and SWR 5% 9/1/2032 | DBT | 725304VD8 | Long | Modellwert (Stufe 2) | 2.121.723 $ | 0,06 | 1.890.000 | |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV | STUDENT and ACADEM 5% 6/1/2042 | DBT | 86386TBN8 | Long | Modellwert (Stufe 2) | 2.112.529 $ | 0,06 | 1.950.000 | |
| SAN DIEGO CA COMM COLL DIST | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002 | DBT | 797272JW2 | Long | Modellwert (Stufe 2) | 2.103.617 $ | 0,06 | 2.830.000 | |
| MAUSTON WIS SCH DIST | MAUST WI 1.80% 3/1/2037 | DBT | 577662FS3 | Long | Modellwert (Stufe 2) | 2.097.151 $ | 0,06 | 2.840.000 | |
| CITY OF HAZARD KY | CITY OF HAZARD 3% 7/1/2046 | DBT | 421381BA1 | Long | Modellwert (Stufe 2) | 2.094.985 $ | 0,06 | 2.830.000 | |
| VERMONT EDL and HLTH BLDGS FIN AGY | VT BLDGS 5% 10/15/46 | DBT | 924166JX0 | Long | Modellwert (Stufe 2) | 4.012.673 $ | 0,11 | 4.910.000 | |
| UNIVERSITY TX PERM UNIV FD | UNIVERSITY PERM 5% 7/1/2040 | DBT | 915130AC2 | Long | Modellwert (Stufe 2) | 2.061.992 $ | 0,05 | 1.880.000 | |
| DEL MAR TX COLLEGE DIST | DELMAR TX CD 3% 8/15/45 | DBT | 245176JU7 | Long | Modellwert (Stufe 2) | 2.054.032 $ | 0,05 | 2.620.000 | |
| PIMA CNTY AZ USD NO 1 TUCSON | PIMA CO AZ USD 5% 7/1/2041 | DBT | 721799J62 | Long | Modellwert (Stufe 2) | 6.241.419 $ | 0,16 | 5.655.000 | |
| OREGON ST HSG and CMNTY SVCS DPT | OR ST HSG 4% 7/1/2050 | DBT | 686087F36 | Long | Modellwert (Stufe 2) | 2.614.217 $ | 0,07 | 2.700.000 | |
| ESCAMBIA CNTY FL HLTH FAC REV | ESCAMBIA FL HSP 4% 8/15/45 | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 1.998.626 $ | 0,05 | 2.255.000 | |
| NEWARK HIGHER ED FIN CORP TEX REV | NEWARK HGR EDU TX 5% 4/1/29 | DBT | 650348AD7 | Long | Modellwert (Stufe 2) | 1.987.684 $ | 0,05 | 1.985.000 | |
| FARGO ND | FARGO N D 2.125% 5/1/2042 | DBT | 30747NKS2 | Long | Modellwert (Stufe 2) | 1.977.595 $ | 0,05 | 2.725.000 | |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV | OKLAHOMA COUNTY 5% 10/1/2033 | DBT | 67868UJG9 | Long | Modellwert (Stufe 2) | 1.962.991 $ | 0,05 | 1.750.000 | |
| MAINE ST TPK AUTH TPK REV | MAINE ST TPK 5% 07/01/36 | DBT | 560551PZ0 | Long | Modellwert (Stufe 2) | 4.717.517 $ | 0,12 | 4.535.000 | |
| CLEVELAND OHIO INCOME TAX REV | CLEVELAND OH IN 5% 10/1/2035 | DBT | 186387UW4 | Long | Modellwert (Stufe 2) | 4.621.778 $ | 0,12 | 4.485.000 | |
| VIRGINIA COMWLTH TRANSN BRD TR | VA TRAN 5% 5/15/2033 | DBT | 927793E39 | Long | Modellwert (Stufe 2) | 2.417.626 $ | 0,06 | 2.340.000 | |
| FLORIDA DEV FIN CORP STUDENT HSG REV | FLORIDA DEV FNI 5.25% 6/1/2054 | DBT | 34062AAD3 | Long | Modellwert (Stufe 2) | 3.773.073 $ | 0,10 | 3.900.000 | |
| CHARLOTTE NC ARPT REV | CHARLOTTE NC AP 5% 7/1/35 | DBT | 161036ME5 | Long | Modellwert (Stufe 2) | 1.932.961 $ | 0,05 | 1.890.000 | |
| PENNSYLVANIA ST CTFS PARTN | PA ST COP 5% 07/01/43 | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 4.161.634 $ | 0,11 | 4.065.000 | |
| BERKSHIRE OHIO LOC SCH DIST | BERKSHIRE OHIO 3% 10/1/2046 | DBT | 084698CG2 | Long | Modellwert (Stufe 2) | 1.917.522 $ | 0,05 | 2.485.000 | |
| PHILADELPHIA PA | PHILA PA 5% 2/1/2037 | DBT | 717813XM6 | Long | Modellwert (Stufe 2) | 4.982.723 $ | 0,13 | 4.720.000 | |
| MONTANA FAC FIN AUTH HEALTH FACS REV | MONTANA FAC FIN 3% 6/1/2050 | DBT | 61204MDP9 | Long | Modellwert (Stufe 2) | 1.892.645 $ | 0,05 | 2.665.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NC MED CR COMMN 3% 7/1/2045 | DBT | 65821DXJ5 | Long | Modellwert (Stufe 2) | 8.911.761 $ | 0,23 | 9.425.000 | |
| MT DIABLO CA UNIFIED SCH DIST | MTDIABLO CA USD 4% 8/1/2029 Q | DBT | 621196N26 | Long | Modellwert (Stufe 2) | 3.402.155 $ | 0,09 | 3.225.000 | |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV | LEHIGH PA HSP 4% 7/1/2037 | DBT | 52480GDR2 | Long | Modellwert (Stufe 2) | 1.873.586 $ | 0,05 | 1.890.000 | |
| NATIONAL FIN AUTH N H HOSP REV | NATIONAL FI AUT 3% 8/15/2051 | DBT | 63609XAW0 | Long | Modellwert (Stufe 2) | 1.871.933 $ | 0,05 | 2.590.000 | |
| DETROIT MI | DETROIT MI 5% 4/1/2046 | DBT | 2510935E6 | Long | Modellwert (Stufe 2) | 1.870.435 $ | 0,05 | 1.840.000 | |
| GARLAND TEX ELEC UTIL SYS REV | GARLAND TX E and U 4% 3/1/2051 | DBT | 366133RT5 | Long | Modellwert (Stufe 2) | 8.127.946 $ | 0,21 | 8.185.000 | |
| PROSPER TEX | PROSPER TEX 2.50% 2/15/2040 | DBT | 743596VC9 | Long | Modellwert (Stufe 2) | 1.844.799 $ | 0,05 | 2.280.000 | |
| LAKE OSWEGO ORE | LAKE OSWEGO OR 2.80% 6/1/2039 | DBT | 510390A98 | Long | Modellwert (Stufe 2) | 1.828.811 $ | 0,05 | 2.075.000 | |
| KAUFMAN CNTY MUN UTIL DIST 6 | KAUFM TX 486190 2.25% 9/1/2046 | DBT | 486190KF7 | Long | Modellwert (Stufe 2) | 1.804.804 $ | 0,05 | 2.720.000 | |
| BEXAR CNTY TX | BEXAR CNTY TX 3% 6/15/2041 | DBT | 088281XB1 | Long | Modellwert (Stufe 2) | 1.799.344 $ | 0,05 | 2.090.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 2.95% 12/1/2039 | DBT | 594654GA7 | Long | Modellwert (Stufe 2) | 1.764.515 $ | 0,05 | 2.000.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV HOSP 5% 1/1/2033 | DBT | 956622R63 | Long | Modellwert (Stufe 2) | 2.796.494 $ | 0,07 | 2.840.000 | |
| INDIANA ST FIN AUTH REV | IN FIN REV 5% 9/1/31 | DBT | 45506DA62 | Long | Modellwert (Stufe 2) | 1.746.079 $ | 0,05 | 1.735.000 | |
| MAGNOLIA ARK SCH DIST NO 14 | MAGNO AR 559567 2.125% 2/1/2047 | DBT | 559567TN2 | Long | Modellwert (Stufe 2) | 1.736.990 $ | 0,05 | 2.850.000 | |
| UNIV AKRON OHIO GEN RCPT | UNIV AKRON OH 5% 1/1/2030 PRE | DBT | 914023SF4 | Long | Modellwert (Stufe 2) | 1.811.713 $ | 0,05 | 1.700.000 | |
| CAPITAL PROJ FA FL STUDENT HSG | CAPFA STUD HSG 5% 10/1/2029 | DBT | 140427BK0 | Long | Modellwert (Stufe 2) | 1.726.028 $ | 0,05 | 1.650.000 | |
| UNION CNTY NC ENTERPRISE SYS R | UNION NC ENT 3% 6/1/2043 | DBT | 906400GC4 | Long | Modellwert (Stufe 2) | 1.718.617 $ | 0,05 | 2.000.000 | |
| JONESBORO AR SCH DIST NO 1 | JONESBORO AR SD 2% 2/1/2043 | DBT | 480265UD7 | Long | Modellwert (Stufe 2) | 1.708.322 $ | 0,04 | 2.435.000 | |
| DETROIT MI DOWNTOWN DEV AUTH TAX | DETROIT DWNTWN 5% 7/1/2034 | DBT | 251135HK8 | Long | Modellwert (Stufe 2) | 4.136.123 $ | 0,11 | 3.700.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 5% 5/1/2041 | DBT | 67756DS56 | Long | Modellwert (Stufe 2) | 7.187.945 $ | 0,19 | 7.195.000 | |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV | COLLIER IDA HLT 5% 10/1/2054 | DBT | 194641BC9 | Long | Modellwert (Stufe 2) | 4.364.251 $ | 0,11 | 4.235.000 | |
| ST CLOUD MN INDPT SCH DIST 742 | ST CLOUD MN SD 0% 2/1/2038 | DBT | 789177TE2 | Long | Modellwert (Stufe 2) | 3.113.762 $ | 0,08 | 5.260.000 | |
| TEXAS WTR DEV BRD | TX WTR 2.50% 10/15/2039 | DBT | 8828546B3 | Long | Modellwert (Stufe 2) | 2.797.951 $ | 0,07 | 3.175.000 | |
| JEFFERSON CNTY AL SWR REV | JEFF AL W+S 5% 10/1/2029 | DBT | 472682YY3 | Long | Modellwert (Stufe 2) | 1.658.415 $ | 0,04 | 1.555.000 | |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV | HEMPSTEAD LDC 3% 7/1/2051 | DBT | 424682LY6 | Long | Modellwert (Stufe 2) | 1.643.444 $ | 0,04 | 2.285.000 | |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FL HLTHCARE FAC 5% MT | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 1.617.992 $ | 0,04 | 1.495.000 | |
| MOBILE AL IDB POLLUTN CTL REV | MOBILE AL IDB 3.78% MT | DBT | 607167DW0 | Long | Modellwert (Stufe 2) | 1.616.465 $ | 0,04 | 1.615.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5% 7/1/2037 | DBT | 04780MH51 | Long | Modellwert (Stufe 2) | 3.954.973 $ | 0,10 | 3.575.000 | |
| SINTON TEX INDPT SCH DIST | SINTO TX 829353 2% 8/15/2046 | DBT | 829353HU8 | Long | Modellwert (Stufe 2) | 1.602.335 $ | 0,04 | 2.555.000 | |
| BOYLE CNTY KY EDL FACS REV | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37 | DBT | 10346PAR7 | Long | Modellwert (Stufe 2) | 1.601.659 $ | 0,04 | 1.585.000 | |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 | CLEAR CREEK TEX 3% 2/15/2039 | DBT | 184541EC0 | Long | Modellwert (Stufe 2) | 1.587.003 $ | 0,04 | 1.750.000 | |
| WISCONSIN ST | WI ST 5% 5/1/2033 Q | DBT | 97705MK53 | Long | Modellwert (Stufe 2) | 1.580.589 $ | 0,04 | 1.390.000 | |
| IRVING TX HOSP AUTH HOSP REV | IRVING TX 17-A 5% 10/15/34 | DBT | 463794KB2 | Long | Modellwert (Stufe 2) | 2.573.670 $ | 0,07 | 2.570.000 | |
| NEBRASKA PUB PWR DIST REV | NE PPD SER A 5% 1/1/32 | DBT | 63968AH81 | Long | Modellwert (Stufe 2) | 2.521.668 $ | 0,07 | 2.520.000 | |
| NC HSG FIN AGY HOMEOWNERSHIP REV | NC HFA 2.20% 7/1/2040 | DBT | 658207C94 | Long | Modellwert (Stufe 2) | 1.563.157 $ | 0,04 | 1.975.000 | |
| WESTOSHA CENT HIGH SCH DIST WIS | WESTO WI 961205 1.75% 3/1/2034 | DBT | 961205EE7 | Long | Modellwert (Stufe 2) | 2.680.035 $ | 0,07 | 3.425.000 | |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | CHATANOOGA HLTH 4% 8/1/2044 | DBT | 162410EM2 | Long | Modellwert (Stufe 2) | 3.542.109 $ | 0,09 | 3.635.000 | |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW | COOK CY SD034 2% 12/1/2037 | DBT | 213453MK6 | Long | Modellwert (Stufe 2) | 2.202.935 $ | 0,06 | 2.725.000 | |
| OREGON ST | OR ST 5% 6/1/2042 | DBT | 68609UDJ1 | Long | Modellwert (Stufe 2) | 1.532.171 $ | 0,04 | 1.410.000 | |
| OKLAHOMA DEV FIN AUTH REV | OK ST DFA 5% 8/1/2044 | DBT | 6789083S1 | Long | Modellwert (Stufe 2) | 1.529.197 $ | 0,04 | 1.590.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 6% 3/1/2055 | DBT | 67756Q4R5 | Long | Modellwert (Stufe 2) | 1.710.639 $ | 0,05 | 1.580.000 | |
| ASHLAND KY MED CTR REV | ASHLAND KY MED 3% 2/1/2040 | DBT | 044293CB2 | Long | Modellwert (Stufe 2) | 2.750.875 $ | 0,07 | 2.905.000 | |
| ONEIDA CNTY NY LOC DEV CORP REV | ONEIDA CNT NY 5% 12/1/2030 | DBT | 682440AZ5 | Long | Modellwert (Stufe 2) | 2.458.763 $ | 0,06 | 2.360.000 | |
| SOUTH CAROLINA HSG FIN DEV AUT | SC HSG DEV AUT 3% 7/1/2040 | DBT | 83712DK54 | Long | Modellwert (Stufe 2) | 6.072.111 $ | 0,16 | 5.980.000 | |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV | SO CAL TOBACCO 5% 6/1/2028 | DBT | 888804CD1 | Long | Modellwert (Stufe 2) | 3.466.020 $ | 0,09 | 3.315.000 | |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV | HOMEWOOD ALA ED 5.50% 10/1/2040 | DBT | 43788VAG4 | Long | Modellwert (Stufe 2) | 2.568.481 $ | 0,07 | 2.410.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 4% 7/1/2048 | DBT | 645790CB0 | Long | Modellwert (Stufe 2) | 2.419.941 $ | 0,06 | 2.645.000 | |
| DIMMITT TX INDPT SCH DIST | DIMMITT TX ISD 3% 2/15/2045 | DBT | 254363HK3 | Long | Modellwert (Stufe 2) | 1.469.918 $ | 0,04 | 1.805.000 | |
| NEBRASKA INVT FIN AUTH SFH REV | NE IFA SFH 2.10% 9/1/2036 | DBT | 63968MZB8 | Long | Modellwert (Stufe 2) | 1.987.662 $ | 0,05 | 2.270.000 | |
| ARIZONA BRD REGENTS CTFS PARTN | AZ REGENTS COP 5% 06/01/30 | DBT | 04048PLH1 | Long | Modellwert (Stufe 2) | 1.454.374 $ | 0,04 | 1.390.000 | |
| MIAMI BCH FL MT SINAI MED CTR | MIAMI BCH HFA 5% 11/15/2039 | DBT | 593211EW1 | Long | Modellwert (Stufe 2) | 1.446.653 $ | 0,04 | 1.445.000 | |
| SOUTH MIAMI FL HLTH FCS HSP RV | SOUTH MIAMI FL 5% 8/15/29 | DBT | 838810DS5 | Long | Modellwert (Stufe 2) | 2.113.875 $ | 0,06 | 2.060.000 | |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | LYNCHBURG ECONO 3% 1/1/2051 | DBT | 55123TBR2 | Long | Modellwert (Stufe 2) | 1.432.447 $ | 0,04 | 2.010.000 | |
| JEFFERSON CITY MO SCH DIST | JEFFERSON CI 5.5% 3/1/2044 | DBT | 472538MH7 | Long | Modellwert (Stufe 2) | 1.422.724 $ | 0,04 | 1.300.000 | |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV | CA STWD STUDENT 5% 5/15/2033 | DBT | 13078RGF1 | Long | Modellwert (Stufe 2) | 6.382.335 $ | 0,17 | 6.375.000 | |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 | GEORGIA ST HSG 3.25% 12/1/2049 | DBT | 37353PEB1 | Long | Modellwert (Stufe 2) | 1.416.460 $ | 0,04 | 1.750.000 | |
| INDIANA FIN AUTH HOSP REV | IN FIN HOSP 5% 11/1/29 | DBT | 45471AQA3 | Long | Modellwert (Stufe 2) | 2.182.170 $ | 0,06 | 2.040.000 | |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV | CPE GIRARDEAU 5% 3/1/29 | DBT | 139404GP6 | Long | Modellwert (Stufe 2) | 1.443.669 $ | 0,04 | 1.420.000 | |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV | INDIANA HOUSING 5.375% 10/1/2040 | DBT | 45506CAZ0 | Long | Modellwert (Stufe 2) | 1.411.211 $ | 0,04 | 1.660.000 | |
| DALLAS TX AREA RAP TR SALE TAX | DALLAS TX DART 5% 12/1/45 | DBT | 235241UX2 | Long | Modellwert (Stufe 2) | 2.819.137 $ | 0,07 | 3.205.000 | |
| MICHIGAN HSG DEV RENTAL HSG | MI ST HDA RENTL 3.35% 10/1/2049 | DBT | 59465M6M2 | Long | Modellwert (Stufe 2) | 1.401.371 $ | 0,04 | 1.750.000 | |
| ARIZONA INDL DEV AUTH HOSP REV | ARIZONA INDL DL 4% 2/1/2038 Q | DBT | 04052EBQ0 | Long | Modellwert (Stufe 2) | 1.399.193 $ | 0,04 | 1.415.000 | |
| ARKANSAS RIVER PWR AUTH COLO PWR REV | ARKANSAS RVR PW 5% 10/1/2038 | DBT | 041036DN1 | Long | Modellwert (Stufe 2) | 1.398.734 $ | 0,04 | 1.370.000 | |
| LAMAR TX ISD | LAMAR TX ISD 3% 2/15/2056 | DBT | 513174ZV7 | Long | Modellwert (Stufe 2) | 1.396.971 $ | 0,04 | 2.000.000 | |
| WACO TX | WACO TEX 2.25% 2/1/2036 | DBT | 929831QG3 | Long | Modellwert (Stufe 2) | 2.464.653 $ | 0,06 | 2.840.000 | |
| MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN | MN ST HSG FIN 2.05% 12/1/2051 | DBT | 60416QJD7 | Long | Modellwert (Stufe 2) | 1.387.698 $ | 0,04 | 1.685.456 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | RHODE ISLAND HE 5% 5/15/2039 | DBT | 76219MAM0 | Long | Modellwert (Stufe 2) | 4.359.382 $ | 0,11 | 3.950.000 | |
| ARLINGTON CNTY VA IDA HOSP FAC | ARLNGTN VA IDA 5% MT | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 1.367.101 $ | 0,04 | 1.280.000 | |
| WASHINGTON CNTY OH HOSP REV | WASHINGTON HSP 6% 12/1/2031 | DBT | 938154EA5 | Long | Modellwert (Stufe 2) | 4.938.032 $ | 0,13 | 4.700.000 | |
| WARREN MI CSD | WARREN MI CSD 5% 5/1/2035 | DBT | 935341U88 | Long | Modellwert (Stufe 2) | 2.715.297 $ | 0,07 | 2.400.000 | |
| DE KALB GA PRIV HSP AUTH REV | DE KALB GA HSP SER B 5% 7/1/2035 | DBT | 241064ET7 | Long | Modellwert (Stufe 2) | 1.361.266 $ | 0,04 | 1.285.000 | |
| FLORIDA ST MID BAY BRIDGE AUTH | FL MID BAY BRDG 5% 10/1/2040 | DBT | 342814ES5 | Long | Modellwert (Stufe 2) | 1.353.835 $ | 0,04 | 1.250.000 | |
| TALLAHASSEE FL HEALTH FACS REV | TALAHASSEE FL SER A 5% 12/1/29 | DBT | 874485DG7 | Long | Modellwert (Stufe 2) | 2.387.162 $ | 0,06 | 2.385.000 | |
| CHESAPEAKE VA | CHESAPEAKE VA 5% 8/1/2035 | DBT | 16532LMX1 | Long | Modellwert (Stufe 2) | 2.550.859 $ | 0,07 | 2.350.000 | |
| GRAND TRAVERSE CNTY MI HOSP | GRAND TRAV HOSP 3% 7/1/2051 | DBT | 386523JJ4 | Long | Modellwert (Stufe 2) | 1.323.832 $ | 0,03 | 1.860.000 | |
| CHELAN CNTY WA PUB COL RIVER | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA | DBT | 163123MY5 | Long | Modellwert (Stufe 2) | 1.309.168 $ | 0,03 | 1.395.000 | |
| BENTONVILLE ARK SCH DIST NO 006 | BENTONVILLE AR 2% 6/1/2040 | DBT | 0834194P3 | Long | Modellwert (Stufe 2) | 1.304.341 $ | 0,03 | 1.805.000 | |
| PUBLIC FINANCE AUTHORIT | PUBLIC FA WI 4% 1/1/2045 | DBT | 74444KBJ2 | Long | Modellwert (Stufe 2) | 1.298.889 $ | 0,03 | 1.415.000 | |
| COLLIN CNTY TEX | COLLIN CNTY TE 4% 2/15/2039 | DBT | 194740RQ1 | Long | Modellwert (Stufe 2) | 1.298.722 $ | 0,03 | 1.275.000 | |
| ARIZONA ST UNIV REVS | ARIZONA ST UIV 5% 7/1/2034 | DBT | 040664CZ5 | Long | Modellwert (Stufe 2) | 3.605.451 $ | 0,09 | 3.275.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA DFA 5% 10/1/2033 | DBT | 57584XH79 | Long | Modellwert (Stufe 2) | 3.348.482 $ | 0,09 | 3.340.000 | |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV | FORT BEND TX G 3% 3/1/2046 | DBT | 346832BM9 | Long | Modellwert (Stufe 2) | 1.262.116 $ | 0,03 | 1.600.000 | |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV | DAUPHIN HLTH 5% 6/1/2029 | DBT | 23825EDR2 | Long | Modellwert (Stufe 2) | 1.257.270 $ | 0,03 | 1.255.000 | |
| KANSAS CITY MO SANTN SWR SYS R | KANSAS MO SANT 3% 1/1/2044 | DBT | 48507TJL8 | Long | Modellwert (Stufe 2) | 3.249.226 $ | 0,09 | 3.595.000 | |
| FLORIDA HSG FIN CORP REV | FL HSG FIN CORP 4% 7/1/2050 | DBT | 34074MTL5 | Long | Modellwert (Stufe 2) | 1.235.635 $ | 0,03 | 1.230.000 | |
| MANSFIELD TX | MANSF TX 564378 2.125% 2/15/2034 | DBT | 564378JH1 | Long | Modellwert (Stufe 2) | 1.979.957 $ | 0,05 | 2.205.000 | |
| FULTON CNTY GA DEV AUTH REV | FULTON CNY GA SER C 5% 7/1/2038 | DBT | 36005FDN2 | Long | Modellwert (Stufe 2) | 2.783.563 $ | 0,07 | 2.950.000 | |
| KANSAS CITY MO WTR REV | KS CITY MO WTR 4% 12/1/2039 | DBT | 485116ZC4 | Long | Modellwert (Stufe 2) | 1.210.341 $ | 0,03 | 1.190.000 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 5% 2/15/2029 | DBT | 808878GU0 | Long | Modellwert (Stufe 2) | 2.356.359 $ | 0,06 | 2.325.000 | |
| HAWAII ST HBR SYS REV | HI ST HBR 4% 7/1/2038 | DBT | 41981THY2 | Long | Modellwert (Stufe 2) | 2.251.101 $ | 0,06 | 2.220.000 | |
| GEORGETOWN TX | GEORGET TX 2.50% 8/15/2041 | DBT | 373029RN9 | Long | Modellwert (Stufe 2) | 1.192.754 $ | 0,03 | 1.490.000 | |
| SHELBY CO TN HLTH EDL and HSG FACS | SHELBY TN HLT 5% 5/1/29 | DBT | 821697R92 | Long | Modellwert (Stufe 2) | 2.369.976 $ | 0,06 | 2.330.000 | |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD | DBT | 731418KP3 | Long | Modellwert (Stufe 2) | 1.186.725 $ | 0,03 | 1.995.000 | |
| PORTAGE MI PUB SCHS | PORTAGE MI PUB 5% 11/1/36 | DBT | 735779MW7 | Long | Modellwert (Stufe 2) | 3.073.554 $ | 0,08 | 3.070.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 2.40% 11/1/2046 | DBT | 64972EYV5 | Long | Modellwert (Stufe 2) | 2.104.293 $ | 0,06 | 2.960.000 | |
| MICHIGAN ST BLDG AUTH REV | MI BLDG 3% 10/15/2045 | DBT | 594615HK5 | Long | Modellwert (Stufe 2) | 1.175.812 $ | 0,03 | 1.475.000 | |
| COPPELL TEX | COPPELL TEX 1.375% 2/1/2035 | DBT | 2174824C9 | Long | Modellwert (Stufe 2) | 1.168.051 $ | 0,03 | 1.470.000 | |
| LOUISIANA PUB FACS AUTH REV | LA PFA REV 5% 12/15/2029 | DBT | 5463986E3 | Long | Modellwert (Stufe 2) | 1.149.609 $ | 0,03 | 1.135.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 5% 4/1/2036 | DBT | 74265LZ27 | Long | Modellwert (Stufe 2) | 1.141.051 $ | 0,03 | 1.060.000 | |
| ALDINE TX INDPT SCH DIST | ALDINE TX ISD 5% 2/15/2037 | DBT | 014393ZJ4 | Long | Modellwert (Stufe 2) | 1.139.627 $ | 0,03 | 1.020.000 | |
| ALASKA ST | AK ST 5% 8/1/2033 | DBT | 0117706J8 | Long | Modellwert (Stufe 2) | 1.137.416 $ | 0,03 | 1.000.000 | |
| ALVIN TEX INDPT SCH DIST | ALVIN TX ISD 5% 2/15/2033 | DBT | 022447Z82 | Long | Modellwert (Stufe 2) | 2.245.187 $ | 0,06 | 2.000.000 | |
| PHOENIX CIVIC IMPROVEMENT CORP | PHOENIX CIVIC I 5% 7/1/2030 | DBT | 718846AR9 | Long | Modellwert (Stufe 2) | 3.385.719 $ | 0,09 | 3.210.000 | |
| ST LOUIS MO ARPT REV | ST LOUIS MO AIR 5% 7/1/2049 | DBT | 791638H85 | Long | Modellwert (Stufe 2) | 1.092.324 $ | 0,03 | 1.085.000 | |
| PENNSLYVANIA DEV FING AUTH REV | PA EDFA 5% 7/1/2038 | DBT | 70869PPD3 | Long | Modellwert (Stufe 2) | 1.086.166 $ | 0,03 | 1.040.000 | |
| PITTSBURGH and ALLEG CNTY PARKING | PITTSBURGH and AL 5% 12/15/2035 | DBT | 724792BM7 | Long | Modellwert (Stufe 2) | 1.560.750 $ | 0,04 | 1.530.000 | |
| NORTH CAROLINA HSG FIN AGY | NC HSG 6.25% 1/1/2057 | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 1.080.932 $ | 0,03 | 955.000 | |
| CLEVELAND OHIO MUN SCH DIST | CLEVELAND OH SD 5% 12/1/2043 | DBT | 186392FE1 | Long | Modellwert (Stufe 2) | 2.117.373 $ | 0,06 | 2.000.000 | |
| PORTSMOUTH NH TAN | PORTSMOUTH NH 1.625% 4/1/2034 | DBT | 737050R71 | Long | Modellwert (Stufe 2) | 1.053.543 $ | 0,03 | 1.260.000 | |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV | OK CITY OK HOT 5% 10/1/32 | DBT | 678595ES4 | Long | Modellwert (Stufe 2) | 1.041.362 $ | 0,03 | 1.040.000 | |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | NV HSG DIV SF 3.40% 10/1/2049 | DBT | 641279MU5 | Long | Modellwert (Stufe 2) | 1.255.522 $ | 0,03 | 1.470.000 | |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV | LOUIS LA 5.75% 12/1/2053 | DBT | 54627DPR6 | Long | Modellwert (Stufe 2) | 993.273 $ | 0,03 | 920.000 | |
| KENTUCKY ECON DEV FIN AUTH | KY EDFA REV 5% 8/1/2033 | DBT | 49126PFX3 | Long | Modellwert (Stufe 2) | 1.957.314 $ | 0,05 | 1.890.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | WV EDA SLD WAST 3.375% MT | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 989.569 $ | 0,03 | 980.000 | |
| ALAMANCE CNTY NC | ALAMANCE CTY NC 2% 5/1/2034 | DBT | 010734TM3 | Long | Modellwert (Stufe 2) | 984.917 $ | 0,03 | 1.130.000 | |
| CAPITAL REGION WTR PA WTR REV | CAPITAL REGN W 5% 07/15/38 | DBT | 14045AAY1 | Long | Modellwert (Stufe 2) | 980.507 $ | 0,03 | 945.000 | |
| CROSSVILLE TENN WTR and SWR REV | CROSSVILLE TENN 2.10% 6/1/2041 | DBT | 227684AS6 | Long | Modellwert (Stufe 2) | 979.778 $ | 0,03 | 1.335.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2029 | DBT | 60416JAY6 | Long | Modellwert (Stufe 2) | 3.483.578 $ | 0,09 | 3.420.000 | |
| BROWARD CNTY FL SCH BRD CTFS P | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 | DBT | 115065ZC1 | Long | Modellwert (Stufe 2) | 968.520 $ | 0,03 | 965.000 | |
| OSCEOLA ARK SCH DIST NO 001 | OSCEO AR 688001 2.20% 11/1/2044 | DBT | 688001RK4 | Long | Modellwert (Stufe 2) | 967.134 $ | 0,03 | 1.455.000 | |
| TACOMA WA ELEC SYS REV | TACOMA WA ELEC 5% 1/1/2037 | DBT | 873519PH9 | Long | Modellwert (Stufe 2) | 1.909.455 $ | 0,05 | 1.890.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 1.2% MT | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 950.240 $ | 0,02 | 1.000.000 | |
| WHARTON TX INDPT SCH DIST | WHARTON TX ISD 2.125% 2/15/2045 | DBT | 962421MD2 | Long | Modellwert (Stufe 2) | 949.034 $ | 0,02 | 1.410.000 | |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV | STAFFORD EDA HO 5% 6/15/28 | DBT | 852431BC8 | Long | Modellwert (Stufe 2) | 2.242.077 $ | 0,06 | 2.240.000 | |
| PENNSYLVANIA ST HIGHER EDL REV | PA HEFA 5% 5/1/31 | DBT | 70917SXN8 | Long | Modellwert (Stufe 2) | 1.891.192 $ | 0,05 | 1.890.000 | |
| BEAUFORT CNTY S C SCH DIST | BEAUFORT CNTY 2% 3/1/2034 | DBT | 073900N57 | Long | Modellwert (Stufe 2) | 944.797 $ | 0,02 | 1.080.000 | |
| BRYAN TEX RURAL ELEC SYS REV | BRYAN TX 117610 4% 7/1/2043 | DBT | 117610FA8 | Long | Modellwert (Stufe 2) | 944.440 $ | 0,02 | 985.000 | |
| LAKE CO IL CMTY CSD NO 073 HAW | LAKE CNTY ILL C 2.25% 1/1/2040 | DBT | 508759ME4 | Long | Modellwert (Stufe 2) | 941.932 $ | 0,02 | 1.245.000 | |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 | MINNETONKA INDE 0% 2/1/2040 | DBT | 604196BK0 | Long | Modellwert (Stufe 2) | 2.738.538 $ | 0,07 | 4.495.000 | |
| PEASTER TEX INDPT SCH DIST | PEAST TX 705030 3% 8/15/2041 | DBT | 705030NU4 | Long | Modellwert (Stufe 2) | 933.465 $ | 0,02 | 1.060.000 | |
| GREENVILLE TEX | GREENVILLE TX 2% 2/15/2033 | DBT | 3966942D2 | Long | Modellwert (Stufe 2) | 932.281 $ | 0,02 | 1.055.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV | MARYLAND ST CMN 3.5% 3/1/2050 | DBT | 57419TDL2 | Long | Modellwert (Stufe 2) | 1.754.189 $ | 0,05 | 1.755.000 | |
| CENTRAL ARK WTR REV | CENTR AR 15239M 2.125% 10/1/2039 | DBT | 15239MJH6 | Long | Modellwert (Stufe 2) | 1.825.710 $ | 0,05 | 2.420.000 | |
| HOWARD SUAMICO WI SCD | HOWARD SUAMICO 2% 3/1/2038 | DBT | 442841MW9 | Long | Modellwert (Stufe 2) | 908.638 $ | 0,02 | 1.165.000 | |
| ARIZONA INDL DEV AUTH LEASE REV | ARIZONA INDL DA 4% 9/1/2046 | DBT | 04052HBG5 | Long | Modellwert (Stufe 2) | 3.750.529 $ | 0,10 | 3.785.000 | |
| ILLINOIS ST TOLL HWY AU HWY RV | ILL ST TOLL 5% 12/1/31 | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 891.510 $ | 0,02 | 890.000 | |
| WISCONSIN RAPIDS SCHOOL DISTRICT | WISCONSIN RAPID 2% 4/1/2036 | DBT | 976891HB0 | Long | Modellwert (Stufe 2) | 891.079 $ | 0,02 | 1.110.000 | |
| HUTTO TX INDPT SCH DIST | HUTTO TX ISD 3% 8/1/2040 | DBT | 4484922A5 | Long | Modellwert (Stufe 2) | 888.026 $ | 0,02 | 1.000.000 | |
| ARIZONA HEALTH FACS AUTH REV | AZ BANNER HLTH SPMUV7DY+81 1/1/37 | DBT | 040507HN8 | Long | Modellwert (Stufe 2) | 887.073 $ | 0,02 | 900.000 | |
| LUBBOCK COOPER TEX INDPT SCH DIST | LUBB-COOPER ISD 3% 2/15/2046 | DBT | 549108YK8 | Long | Modellwert (Stufe 2) | 886.141 $ | 0,02 | 1.120.000 | |
| GERMANTOWN TENN | GERMA TN 374090 3% 12/1/2046 | DBT | 374090XB9 | Long | Modellwert (Stufe 2) | 881.651 $ | 0,02 | 1.120.000 | |
| SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY | SIENN TX 826204 3.25% 9/1/2043 | DBT | 826204ZT9 | Long | Modellwert (Stufe 2) | 879.232 $ | 0,02 | 1.000.000 | |
| FRENSHIP TX INDPT SCH DIST | FRENSHIP TX ISD 3% 2/15/2041 | DBT | 357866E24 | Long | Modellwert (Stufe 2) | 877.762 $ | 0,02 | 1.000.000 | |
| CADDO MILLS TX INDPT SCH DIST | CADDO ML TX ISD 3% 8/15/2043 | DBT | 127253UX8 | Long | Modellwert (Stufe 2) | 855.807 $ | 0,02 | 1.010.000 | |
| DOUGLAS CNTY NEB EDL FACS REV | DOUGLAS CNTY ED 3% 7/1/2051 | DBT | 259226CY2 | Long | Modellwert (Stufe 2) | 1.578.277 $ | 0,04 | 1.920.000 | |
| INDIANA ST HSG and CMNTY DEV SF | IN HSG CDA 1.95% 7/1/2035 | DBT | 45505TRM5 | Long | Modellwert (Stufe 2) | 1.390.963 $ | 0,04 | 1.555.000 | |
| CLACKAMAS CNTY ORE | CLACKMS CY OR 1.625% 6/1/2036 | DBT | 178890MQ9 | Long | Modellwert (Stufe 2) | 834.059 $ | 0,02 | 1.050.000 | |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV | SUFFOLK NY EDC 5.375% 11/1/2054 | DBT | 86476RDN1 | Long | Modellwert (Stufe 2) | 1.362.266 $ | 0,04 | 1.620.000 | |
| CORPUS CHRISTI TX ISD | CORPS CHRST ISD 3% 8/15/2044 | DBT | 2201475L2 | Long | Modellwert (Stufe 2) | 819.157 $ | 0,02 | 1.000.000 | |
| BALTIMORE MD | BALT CITY MD 5% 10/15/2037 | DBT | 059189G79 | Long | Modellwert (Stufe 2) | 804.110 $ | 0,02 | 735.000 | |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY 2.25% 7/1/2038 | DBT | 59333FA67 | Long | Modellwert (Stufe 2) | 803.777 $ | 0,02 | 1.000.000 | |
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV | NC CAP FACS WST 3.65% 7/1/2034 MT | DBT | 65820AAM0 | Long | Modellwert (Stufe 2) | 799.636 $ | 0,02 | 800.000 | |
| COLUMBUS OH CITY SCH DIST | COLUMBUS OH SD 5% 12/1/2032 | DBT | 1995078E7 | Long | Modellwert (Stufe 2) | 946.709 $ | 0,02 | 945.000 | |
| BALTIMORE CNTY MD | BATL CNTY MD 3% 3/1/2037 | DBT | 05914GBD9 | Long | Modellwert (Stufe 2) | 783.726 $ | 0,02 | 825.000 | |
| FLORIDA ST DEPT TRANSN TPK REV | FL ST DOT TPK 3% 7/1/2046 | DBT | 343137ML6 | Long | Modellwert (Stufe 2) | 779.048 $ | 0,02 | 1.000.000 | |
| INDEPENDENCE MET DIST NO 3 COLO | INDEPENDENCE ME 5.375% 12/1/2054 | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 777.509 $ | 0,02 | 781.000 | |
| SCOTTSDALE AZ USD #48 | MARICOPA USD 48 5% 7/1/2031 | DBT | 567288TZ8 | Long | Modellwert (Stufe 2) | 775.282 $ | 0,02 | 755.000 | |
| KANE COOK DU PAGE CNTYS IL SD | KANE COOK DUPAG 5% 1/1/2035 | DBT | 483836VY5 | Long | Modellwert (Stufe 2) | 1.485.741 $ | 0,04 | 1.350.000 | |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV | ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45 | DBT | 770082BY0 | Long | Modellwert (Stufe 2) | 773.049 $ | 0,02 | 1.000.000 | |
| NEW JERSEY ECONOM DEV AUTH REV | NJ EDA REV 4% 6/15/2036 | DBT | 64577B7X6 | Long | Modellwert (Stufe 2) | 1.483.360 $ | 0,04 | 1.640.000 | |
| IDAHO HSG and FIN ASSN | ID HFA 4% 1/1/2050 | DBT | 45129YN44 | Long | Modellwert (Stufe 2) | 754.395 $ | 0,02 | 750.000 | |
| SEYMOUR IND ELEM SCH BLDG CORP | SEYMO IN 818605 4% 1/15/2042 | DBT | 818605EF0 | Long | Modellwert (Stufe 2) | 753.200 $ | 0,02 | 750.000 | |
| WILLIS TEX INDPT SCH DIST | WILLIS TX ISD 2% 2/15/2041 | DBT | 970667C58 | Long | Modellwert (Stufe 2) | 740.059 $ | 0,02 | 1.000.000 | |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV | MS ST HOME SF 5% 6/1/2028 | DBT | 60535QYA2 | Long | Modellwert (Stufe 2) | 736.138 $ | 0,02 | 705.000 | |
| VALLEY VIEW SCH DIST NO 58 ARK | VALLE AR 920216 2% 2/1/2038 | DBT | 920216ZA9 | Long | Modellwert (Stufe 2) | 732.838 $ | 0,02 | 935.000 | |
| SOUTHWEST HRG ED AUTH TEX REV | SW HGR ED TX 5% 10/1/2032 | DBT | 845040LV4 | Long | Modellwert (Stufe 2) | 729.019 $ | 0,02 | 710.000 | |
| SAN MARCOS CALIF UNI SCH DIST | SAN MARCOS USD 0% 08/01/47 | DBT | 798755DP6 | Long | Modellwert (Stufe 2) | 725.634 $ | 0,02 | 1.915.000 | |
| WASHOE CNTY NEV SCH DIST | WASHOE CNY 2.125% 6/1/2043 | DBT | 940859KC4 | Long | Modellwert (Stufe 2) | 714.070 $ | 0,02 | 1.000.000 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 4% 7/1/2042 | DBT | 574218B85 | Long | Modellwert (Stufe 2) | 712.054 $ | 0,02 | 735.000 | |
| POLK CO IA | POLK CNTY IA 3% 6/1/2040 | DBT | 731197W70 | Long | Modellwert (Stufe 2) | 706.394 $ | 0,02 | 790.000 | |
| STATE PUB SCH BLDG AUTH PA LEASE REV | PA PSBA LEAS 5% 6/1/2026 | DBT | 85732GTL4 | Long | Modellwert (Stufe 2) | 696.062 $ | 0,02 | 695.000 | |
| ROUND ROCK TX INDPT SCH DIST | ROUNDRCK TX ISD 3% 8/1/2041 | DBT | 779240LL2 | Long | Modellwert (Stufe 2) | 687.642 $ | 0,02 | 785.000 | |
| COLORADO HSG FIN AUTH | CO HFA 3% 11/1/2051 | DBT | 196480TW7 | Long | Modellwert (Stufe 2) | 1.015.657 $ | 0,03 | 1.020.000 | |
| BRYAN TEX FOR PREVIOUS ISSUESSEE 117565 | BRYAN TEX FOR P 2.125% 8/15/2034 | DBT | 117566CE7 | Long | Modellwert (Stufe 2) | 652.031 $ | 0,02 | 740.000 | |
| WEBER SCH DIST UTAH | WEBER SCH DIST 2.375% 6/15/2036 | DBT | 94766PKB6 | Long | Modellwert (Stufe 2) | 640.204 $ | 0,02 | 730.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANC 5% 10/1/2039 | DBT | 452017AQ9 | Long | Modellwert (Stufe 2) | 2.947.697 $ | 0,08 | 2.800.000 | |
| EL PASO TEX | EL PASO TX 5% 8/15/2034 | DBT | 2837347J4 | Long | Modellwert (Stufe 2) | 1.177.256 $ | 0,03 | 1.045.000 | |
| THROCKMORTON TEX COLLEGIATE INDPT SCH DIST | THROCKMORTON TE 3% 8/15/2046 | DBT | 885891AQ4 | Long | Modellwert (Stufe 2) | 605.993 $ | 0,02 | 770.000 | |
| ALLEGHENY CNTY PA IDA REV | ALLEG PA IDA 4.25% 12/1/2050 | DBT | 017292XQ1 | Long | Schätzwert (Stufe 3) | 1.424.871 $ | 0,04 | 5.670.000 | |
| EBERT MET DIST CO | EBERT CO MET DI 4% 12/1/2048 | DBT | 278698BW4 | Long | Modellwert (Stufe 2) | 596.083 $ | 0,02 | 655.000 | |
| MANCHESTER N H SWR REV | MANCHESTER N 4% 6/1/2046 | DBT | 562361AM7 | Long | Modellwert (Stufe 2) | 592.819 $ | 0,02 | 625.000 | |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY | NETTL AR 641161 2.125% 6/1/2041 | DBT | 641161G32 | Long | Modellwert (Stufe 2) | 796.826 $ | 0,02 | 1.130.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG D 2.90% 7/1/2039 | DBT | 880461G69 | Long | Modellwert (Stufe 2) | 1.076.956 $ | 0,03 | 1.255.000 | |
| PHILADELPHIA PA AIRPORT REV | PHIL PA AIRPORT 5% 7/1/2031 | DBT | 717817TF7 | Long | Modellwert (Stufe 2) | 3.192.563 $ | 0,08 | 3.110.000 | |
| FORT WORTH TEX INDPT SCH DIST | FORTWRTH TX ISD 2.375% 2/15/33 | DBT | 3494607M1 | Long | Modellwert (Stufe 2) | 567.345 $ | 0,01 | 610.000 | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG | CT ST HFA 4% 5/15/2049 | DBT | 20775CU85 | Long | Modellwert (Stufe 2) | 561.779 $ | 0,01 | 555.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 3.75% 1/1/2050 | DBT | 647201HC9 | Long | Modellwert (Stufe 2) | 554.711 $ | 0,01 | 555.000 | |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 | GRUNDY and WILL 5% 2/1/2029 | DBT | 400208HP2 | Long | Modellwert (Stufe 2) | 645.006 $ | 0,02 | 635.000 | |
| FRISCO TEX | FRISCO TEX 2% 2/15/2041 | DBT | 358776H62 | Long | Modellwert (Stufe 2) | 477.249 $ | 0,01 | 645.000 | |
| KOHLER WIS SCH DIST | KOHLE WI 2% 3/1/2038 | DBT | 50025MBY2 | Long | Modellwert (Stufe 2) | 476.666 $ | 0,01 | 620.000 | |
| ILLINOIS HOUSING DEV AUTH | IL HDA 2.90% 8/1/2031 | DBT | 45201YM79 | Long | Modellwert (Stufe 2) | 915.476 $ | 0,02 | 975.000 | |
| RHODE IS HSG and MTG FIN CORP REV | RHODE IS HSG and 3.50% 10/1/2050 | DBT | 76221TML0 | Long | Modellwert (Stufe 2) | 474.413 $ | 0,01 | 475.000 | |
| LAFAYETTE IND SEW WKS REV | LAFAYETTE IN SE 2% 7/1/2036 | DBT | 506345MC8 | Long | Modellwert (Stufe 2) | 468.549 $ | 0,01 | 585.000 | |
| ALAMEDA CORRIDOR TRAN A CA RV | ACTA CA RV 0% 10/1/2053 | DBT | 010869MJ1 | Long | Modellwert (Stufe 2) | 585.286 $ | 0,02 | 2.150.000 | |
| KING COUNTY WA | KING CNTY WA 2% 1/1/2037 | DBT | 49474FZV5 | Long | Modellwert (Stufe 2) | 441.611 $ | 0,01 | 535.000 | |
| FORT WAYNE IND CMNTY SCH BLDG CORP | FORT WAYNE IND 3% 1/15/2040 | DBT | 349242KJ5 | Long | Modellwert (Stufe 2) | 439.410 $ | 0,01 | 500.000 | |
| GREENE CNTY TENN | GREENE CNTY TN 2% 6/1/2038 | DBT | 394694RD7 | Long | Modellwert (Stufe 2) | 422.504 $ | 0,01 | 535.000 | |
| ARKANSAS ST DEV FIN AUTH HOSP REV | AR ST HOSP REV 5% 2/1/2035 | DBT | 04109FCL0 | Long | Modellwert (Stufe 2) | 414.447 $ | 0,01 | 405.000 | |
| DALHART TEX | DALHA TX 234433 3.125% 2/15/2045 | DBT | 234433DK3 | Long | Modellwert (Stufe 2) | 414.360 $ | 0,01 | 510.000 | |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV | PINELLAS CNTY 5% 7/1/2039 | DBT | 72316VAT6 | Long | Modellwert (Stufe 2) | 628.324 $ | 0,02 | 620.000 | |
| DEER PK TEX | DEER PK TEX 4% 3/15/2041 | DBT | 244111AV2 | Long | Modellwert (Stufe 2) | 402.278 $ | 0,01 | 400.000 | |
| FLORIDA ST MUN PWR AGY REV | FL MUNI PWR 5% 10/1/2028 | DBT | 342816P33 | Long | Modellwert (Stufe 2) | 401.023 $ | 0,01 | 380.000 | |
| UTAH HSG CORP | UTAH HSG CORP 2% 4/21/2051 | DBT | 91743PDP7 | Long | Modellwert (Stufe 2) | 400.463 $ | 0,01 | 504.534 | |
| TENNESSEE HSG DEV AGY | TN HDA SFM 3.50% 7/1/2045 | DBT | 88045RB76 | Long | Modellwert (Stufe 2) | 359.732 $ | 0,01 | 360.000 | |
| GRAVETTE ARK SCH DIST NO 20 | GRAVETTE ARK SC 2.375% 2/1/2042 | DBT | 38911EUJ4 | Long | Modellwert (Stufe 2) | 693.128 $ | 0,02 | 905.000 | |
| GULF COAST WTR AUTH TEX CONTRACT REV | GULF TX 40223W 3% 8/15/2041 | DBT | 40223WAY2 | Long | Modellwert (Stufe 2) | 347.265 $ | 0,01 | 405.000 | |
| INVERNESS FOREST IMPT DIST TEX | INVER TX 3% 3/1/2042 | DBT | 461259GP2 | Long | Modellwert (Stufe 2) | 343.139 $ | 0,01 | 420.000 | |
| SANTA FE NEW MEXICO RETIREMENTFAC REV | SANTA NM 5% 5/15/2049 | DBT | 802170AQ3 | Long | Modellwert (Stufe 2) | 513.598 $ | 0,01 | 535.000 | |
| MICHIGAN ST HOSP FIN AUTH REV | MI HOSP 5% 12/1/2032 | DBT | 59465HWA0 | Long | Modellwert (Stufe 2) | 298.913 $ | 0,01 | 290.000 | |
| GRAND FORKS N | GRAND ND 385444 2.125% 12/1/2043 | DBT | 385444AX2 | Long | Modellwert (Stufe 2) | 295.635 $ | 0,01 | 425.000 | |
| MONTGOMERY CNTY MUD 127 | MONT MN 2.375% 9/1/2046 | DBT | 61372GFL5 | Long | Modellwert (Stufe 2) | 292.617 $ | 0,01 | 450.000 | |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OK HSG FIN AGY 6% 3/1/2054 | DBT | 67886MA25 | Long | Modellwert (Stufe 2) | 279.201 $ | 0,01 | 255.000 | |
| BRUNSWICK ME | BRUNS ME 117205 2.50% 11/1/2039 | DBT | 117205NQ3 | Long | Modellwert (Stufe 2) | 386.051 $ | 0,01 | 465.000 | |
| MISSOURI ST HSG DEV COM SF MTG | MO ST HSG 4% 5/1/2050 | DBT | 60637BVE7 | Long | Modellwert (Stufe 2) | 261.442 $ | 0,01 | 260.000 | |
| OSHKOSH WI | OSHKOSH WIS 2% 6/1/2035 | DBT | 68825WJZ3 | Long | Modellwert (Stufe 2) | 196.661 $ | 0,01 | 240.000 | |
| HARRIS CNTY TEX MUN UTIL DIST NO 82 | HARRIS CTY TEX 3% 4/1/42 | DBT | 414941PP3 | Long | Modellwert (Stufe 2) | 366.284 $ | 0,01 | 450.000 | |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA ST 4% 6/1/2050 | DBT | 61212WGR0 | Long | Modellwert (Stufe 2) | 176.668 $ | 0,00 | 175.000 | |
| GLENDALE ARIZ INDL DEV AUTH REV | GLENDL AZ IDA 5% 7/1/48 | DBT | 378286JT6 | Long | Modellwert (Stufe 2) | 321.782 $ | 0,01 | 335.000 | |
| OHIO ST HOSP FAC REV ACTING | OH HOSP DA 5% 1/1/31 | DBT | 677561KH4 | Long | Modellwert (Stufe 2) | 134.693 $ | 0,00 | 130.000 | |
| MUSKINGUM CNTY OH HOSP FACS | MUSKINGUM CNTY OH 5% 2/15/27 | DBT | 628077CU1 | Long | Modellwert (Stufe 2) | 40.077 $ | 0,00 | 40.000 | |
| KALAMAZOO MI HFA HOSP FAC REV | KALAMAZOO HFA H 5% 5/15/2028 PRE | DBT | 483233QP0 | Long | Modellwert (Stufe 2) | 10.008 $ | 0,00 | 10.000 | |
| 3.647.025.006 $ | 95,94 | 3.760.638.172 |