| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.418.177.710 $ | 101,37 | 2.472.342.099 | |||||||
| SOUTHEAST ENERGY A 5% 10/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 50.228.844 $ | 2,11 | 47.000.000 | |
| UNIV OF NORTH CAR V/R 12/01/41 | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | DBT | 914713U75 | Long | Modellwert (Stufe 2) | 38.685.242 $ | 1,62 | 38.580.000 | |
| FEDERAL HOME LOAN V/R 08/25/41 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.05220000 | DBT | 31350AEC8 | Long | Modellwert (Stufe 2) | 37.250.000 $ | 1,56 | 37.250.000 | |
| CALIFORNIA CMNTY V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.54000000 | DBT | 13013JAR7 | Long | Modellwert (Stufe 2) | 36.507.806 $ | 1,53 | 38.175.000 | |
| S MIAMI FL HLTH FA 5% 08/15/42 | S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000 | DBT | 838810ED7 | Long | Modellwert (Stufe 2) | 26.179.775 $ | 1,10 | 25.755.000 | |
| NEW YORK CITY NY V/R 06/15/45 | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.45000000 | DBT | 64972GYZ1 | Long | Modellwert (Stufe 2) | 25.300.000 $ | 1,06 | 25.300.000 | |
| MET TRANSPRTN A 4.75% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.75000000 | DBT | 59261AG35 | Long | Modellwert (Stufe 2) | 23.684.979 $ | 0,99 | 23.550.000 | |
| CENTRL PLAINS ENE V/R 05/01/53 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 23.412.679 $ | 0,98 | 22.375.000 | |
| SALT VERDE AZ FINA 5% 12/01/37 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 23.321.203 $ | 0,98 | 22.005.000 | |
| TEXAS ST V/R 10/01/41 | TEXAS ST REGD V/R B/E 2.80000000 | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 21.384.407 $ | 0,90 | 21.500.000 | |
| ILLINOIS ST FIN AU 4% 07/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | DBT | 45204EA32 | Long | Modellwert (Stufe 2) | 20.555.476 $ | 0,86 | 23.035.000 | |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000 | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 20.550.167 $ | 0,86 | 19.275.000 | |
| BLOUNT CNTY TN PU V/R 06/01/34 | BLOUNT CNTY TN PUBLIC BLDG AUT REGD V/R B/E 3.45000000 | DBT | 095175VQ5 | Long | Modellwert (Stufe 2) | 20.100.000 $ | 0,84 | 20.100.000 | |
| MODESTO CA IRR DI V/R 09/01/37 | MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 3.26240000 | DBT | 607769EL6 | Long | Modellwert (Stufe 2) | 19.573.113 $ | 0,82 | 20.050.000 | |
| SOUTHEAST ENERGY V/R 03/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000 | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 19.500.649 $ | 0,82 | 18.850.000 | |
| OHIO ST HSG FIN 6.5% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000 | DBT | 67756UDQ8 | Long | Modellwert (Stufe 2) | 18.497.319 $ | 0,78 | 16.240.000 | |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.50690000 | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 25.884.034 $ | 1,09 | 25.845.000 | |
| SAN ANTONIO TX EL V/R 02/01/55 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.90000000 | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 29.392.462 $ | 1,23 | 29.500.000 | |
| ENERGY S E AL A CO 5% 09/01/33 | ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000 | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 16.893.997 $ | 0,71 | 16.500.000 | |
| HOUSTON TX ARPT 5.25% 07/01/48 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000 | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 16.745.680 $ | 0,70 | 16.125.000 | |
| LOS ANGELES CA 5.25% 05/15/42 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 | DBT | 5444452X6 | Long | Modellwert (Stufe 2) | 16.547.054 $ | 0,69 | 15.000.000 | |
| NEW JERSEY ST TRA ZCP 12/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 16.274.369 $ | 0,68 | 27.510.000 | |
| MICHIGAN ST FIN A V/R 04/15/47 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.84000000 | DBT | 59447T3W1 | Long | Modellwert (Stufe 2) | 15.768.583 $ | 0,66 | 15.800.000 | |
| TEXAS ST MUNI GAS 5% 04/01/36 | TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 15.627.695 $ | 0,66 | 15.000.000 | |
| MIAMI-DADE CNTY FL 5% 10/01/36 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | DBT | 59333P7N2 | Long | Modellwert (Stufe 2) | 15.533.801 $ | 0,65 | 14.100.000 | |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 | DBT | 64613CEV6 | Long | Modellwert (Stufe 2) | 15.346.081 $ | 0,64 | 13.760.000 | |
| NEW JERSEY ST T 4.25% 06/15/44 | NEW JERSEY ST TRANSPRTN TRUST REGD OID B/E 4.25000000 | DBT | 64613CDQ8 | Long | Modellwert (Stufe 2) | 15.045.173 $ | 0,63 | 15.185.000 | |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64972JMB1 | Long | Modellwert (Stufe 2) | 19.748.652 $ | 0,83 | 18.130.000 | |
| NORTH CAROLINA 6.25% 07/01/55 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | DBT | 65820BBA3 | Long | Modellwert (Stufe 2) | 13.899.238 $ | 0,58 | 12.740.000 | |
| ILLINOIS ST HSG 6.5% 10/01/56 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000 | DBT | 45203M3Q2 | Long | Modellwert (Stufe 2) | 13.496.197 $ | 0,57 | 11.750.000 | |
| TARRANT CNTY TX C V/R 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 3.30000000 | DBT | 87638QBE8 | Long | Modellwert (Stufe 2) | 13.000.000 $ | 0,54 | 13.000.000 | |
| DISTRICT OF COLUMB 5% 07/15/40 | DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 | DBT | 254764KC6 | Long | Modellwert (Stufe 2) | 12.908.411 $ | 0,54 | 12.900.000 | |
| KENTUCKY ST PUBLI V/R 08/01/52 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.63200000 | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 12.579.097 $ | 0,53 | 12.560.000 | |
| FEDERAL HOME LOAN V/R 06/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.60400000 | DBT | 31350ADY1 | Long | Modellwert (Stufe 2) | 12.271.817 $ | 0,51 | 12.120.574 | |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.74000000 | DBT | 09182TBD8 | Long | Modellwert (Stufe 2) | 11.941.345 $ | 0,50 | 12.000.000 | |
| TEXAS ST WTR DEV B 4% 10/15/43 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000 | DBT | 882854Q54 | Long | Modellwert (Stufe 2) | 11.778.014 $ | 0,49 | 12.115.000 | |
| SOUTHEAST ENERGY V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000 | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 11.701.823 $ | 0,49 | 11.025.000 | |
| FRANKLIN CNTY OH V/R 11/01/42 | FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 3.35000000 | DBT | 353187EW3 | Long | Modellwert (Stufe 2) | 11.200.000 $ | 0,47 | 11.200.000 | |
| ILLINOIS ST HSG DE 6% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000 | DBT | 45203MF55 | Long | Modellwert (Stufe 2) | 11.066.872 $ | 0,46 | 10.000.000 | |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.18200000 | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 10.990.987 $ | 0,46 | 11.000.000 | |
| NEW MEXICO ST MTGE 6% 03/01/56 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 | DBT | 6472017A4 | Long | Modellwert (Stufe 2) | 10.985.808 $ | 0,46 | 10.000.000 | |
| LOWER AL GAS DIST 5% 09/01/46 | LOWER AL GAS DIST GAS PROJ REV REGD N/C B/E 5.00000000 | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 10.839.190 $ | 0,45 | 10.500.000 | |
| PORT OF PORTLAND O 4% 07/01/47 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000 | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 10.798.621 $ | 0,45 | 12.100.000 | |
| SAN FRANCISCO C 5.25% 05/01/40 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000 | DBT | 79766DWS4 | Long | Modellwert (Stufe 2) | 10.633.711 $ | 0,45 | 9.655.000 | |
| NRTHRN CA ENERGY V/R 12/01/54 | NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 10.541.995 $ | 0,44 | 10.000.000 | |
| ALLAN HANCOCK JT C 0% 08/01/42 | ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000 | DBT | 016730DA8 | Long | Modellwert (Stufe 2) | 10.527.570 $ | 0,44 | 11.555.000 | |
| MET TRANSPRTN AUTH 5% 11/15/37 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 59261AFS1 | Long | Modellwert (Stufe 2) | 10.495.049 $ | 0,44 | 10.425.000 | |
| DIST OF COLUMBIA W 5% 10/01/36 | DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 | DBT | 254845WK2 | Long | Modellwert (Stufe 2) | 10.393.503 $ | 0,44 | 9.000.000 | |
| NORTH CAROLINA ST 5% 06/01/27 | NORTH CAROLINA ST REGD N/C B/E 5.00000000 | DBT | 6582566D9 | Long | Modellwert (Stufe 2) | 10.271.671 $ | 0,43 | 10.000.000 | |
| NORTHSIDE TX INDE V/R 06/01/50 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000 | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 10.123.335 $ | 0,42 | 10.000.000 | |
| CALIFORNIA ST MUN V/R 10/01/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000 | DBT | 13048RAL1 | Long | Modellwert (Stufe 2) | 10.056.926 $ | 0,42 | 10.000.000 | |
| BROWARD CNTY FL AR 5% 10/01/42 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | DBT | 114894XT0 | Long | Modellwert (Stufe 2) | 10.023.223 $ | 0,42 | 9.915.000 | |
| COLORADO ST HLTH V/R 05/15/61 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.64000000 | DBT | 19648FVM3 | Long | Modellwert (Stufe 2) | 9.998.598 $ | 0,42 | 10.000.000 | |
| CALIFORNIA CMNTY V/R 04/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.90220000 | DBT | 13013JHL3 | Long | Modellwert (Stufe 2) | 9.937.465 $ | 0,42 | 10.000.000 | |
| NEW MEXICO ST MT 6.5% 09/01/54 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.50000000 | DBT | 647201ZU9 | Long | Modellwert (Stufe 2) | 9.607.262 $ | 0,40 | 8.760.000 | |
| WISCONSIN ST HLTH 4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | DBT | 97712JPP2 | Long | Modellwert (Stufe 2) | 16.211.063 $ | 0,68 | 16.745.000 | |
| MULTNOMAH CNTY OR ZCP 06/15/43 | MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 625693JF4 | Long | Modellwert (Stufe 2) | 9.347.145 $ | 0,39 | 21.050.000 | |
| FRETE 2024-ML25 V/R 11/25/38 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54092000 | DBT | 3137HH6G1 | Long | Modellwert (Stufe 2) | 9.227.059 $ | 0,39 | 9.820.297 | |
| PENNSYLVANIA ST TU 0% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 0.00000000 | DBT | 709224AX7 | Long | Modellwert (Stufe 2) | 9.223.245 $ | 0,39 | 8.985.000 | |
| MET WASHINGTON DC 5% 10/01/35 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | DBT | 592647NS6 | Long | Modellwert (Stufe 2) | 9.211.376 $ | 0,39 | 8.250.000 | |
| FEDERAL HOME LOAN V/R 12/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | DBT | 31350AEB0 | Long | Modellwert (Stufe 2) | 9.041.995 $ | 0,38 | 8.800.000 | |
| NEW MEXICO ST MTG V/R 09/01/57 | NEW MEXICO ST MTGE FIN AUTH REGD V/R B/E GNMA/FN 3.00000000 | DBT | 64720AAC6 | Long | Modellwert (Stufe 2) | 9.000.151 $ | 0,38 | 9.000.000 | |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 | DBT | 45203MS36 | Long | Modellwert (Stufe 2) | 18.881.270 $ | 0,79 | 16.895.000 | |
| NORTH CAROLINA 6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | DBT | 6582074E2 | Long | Modellwert (Stufe 2) | 14.248.582 $ | 0,60 | 13.090.000 | |
| NEW JERSEY ST TRA ZCP 12/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | DBT | 646136WK3 | Long | Modellwert (Stufe 2) | 8.795.957 $ | 0,37 | 14.125.000 | |
| MET TRANSPRTN AUT V/R 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 8.794.529 $ | 0,37 | 8.225.000 | |
| NEW YORK CITY NY T 5% 11/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64972JYJ1 | Long | Modellwert (Stufe 2) | 10.587.378 $ | 0,44 | 9.550.000 | |
| MISSOURI ST HSG 5.75% 05/01/53 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | DBT | 60637B2T6 | Long | Modellwert (Stufe 2) | 8.217.308 $ | 0,34 | 7.745.000 | |
| KING CNTY WA SWR V/R 01/01/65 | KING CNTY WA SWR REVENUE REGD V/R B/E 3.30000000 | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 8.200.000 $ | 0,34 | 8.200.000 | |
| NEW YORK CITY NY T 5% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64972JHQ4 | Long | Modellwert (Stufe 2) | 11.475.195 $ | 0,48 | 10.330.000 | |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 7.999.632 $ | 0,34 | 7.500.000 | |
| MAIN STREET NATUR V/R 04/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | DBT | 56035DHZ8 | Long | Modellwert (Stufe 2) | 7.979.444 $ | 0,33 | 7.500.000 | |
| MOUNT SAN ANTONIO 0% 08/01/43 | MOUNT SAN ANTONIO CA CMNTY CLG REGD OID B/E 0.00000000 | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 7.942.108 $ | 0,33 | 7.700.000 | |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 | DBT | 940865BG2 | Long | Modellwert (Stufe 2) | 14.242.137 $ | 0,60 | 14.010.000 | |
| HOUSTON TX ARPT SY 4% 07/01/46 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 | DBT | 442349FX9 | Long | Modellwert (Stufe 2) | 7.693.999 $ | 0,32 | 8.530.000 | |
| MISSOURI ST HSG DE 6% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 | DBT | 60637GGS2 | Long | Modellwert (Stufe 2) | 7.645.110 $ | 0,32 | 7.000.000 | |
| NEW JERSEY ST TRAN 5% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 7.619.399 $ | 0,32 | 7.000.000 | |
| FEDERAL HOME LOAN V/R 03/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.83710000 | DBT | 31350ADZ8 | Long | Modellwert (Stufe 2) | 7.603.806 $ | 0,32 | 7.493.035 | |
| NEW YORK ST HSG F V/R 11/01/50 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FNMA CO 3.95000000 | DBT | 64987JY96 | Long | Modellwert (Stufe 2) | 7.599.464 $ | 0,32 | 7.500.000 | |
| NEW YORK ST DOR 5.25% 03/15/46 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | DBT | 64990KJA2 | Long | Modellwert (Stufe 2) | 7.599.293 $ | 0,32 | 7.000.000 | |
| LANCASTER OH PORT V/R 02/01/55 | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 7.422.040 $ | 0,31 | 7.000.000 | |
| N TX TOLLWAY AUTH ZCP 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 7.339.261 $ | 0,31 | 11.415.000 | |
| PUBLIC FIN AUTH W V/R 10/01/55 | PUBLIC FIN AUTH WI REVENUE REGD V/R B/E 3.25000000 | DBT | 74447GAC4 | Long | Modellwert (Stufe 2) | 7.300.000 $ | 0,31 | 7.300.000 | |
| IDAHO ST HLTH FAC V/R 03/01/48 | IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 3.45000000 | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 7.300.000 $ | 0,31 | 7.300.000 | |
| PORT OF SEATTLE WA 5% 04/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389H43 | Long | Modellwert (Stufe 2) | 7.277.714 $ | 0,31 | 6.955.000 | |
| NORTH CAROLINA 6.25% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 7.255.828 $ | 0,30 | 6.480.000 | |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 7.241.604 $ | 0,30 | 6.725.000 | |
| NEW JERSEY ST TRA ZCP 12/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | DBT | 646136XQ9 | Long | Modellwert (Stufe 2) | 7.195.787 $ | 0,30 | 12.785.000 | |
| FLORIDA ST DEV FI V/R 09/01/50 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 3.40000000 | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 7.027.658 $ | 0,29 | 7.000.000 | |
| KENTUCKY ST HSG 6.25% 07/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | DBT | 491309PS3 | Long | Modellwert (Stufe 2) | 6.892.707 $ | 0,29 | 6.250.000 | |
| GTR ORLANDO FL AVI 5% 10/01/37 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | DBT | 392274X27 | Long | Modellwert (Stufe 2) | 10.442.215 $ | 0,44 | 9.995.000 | |
| MICHIGAN ST FIN AU 4% 04/15/42 | MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000 | DBT | 59447T3V3 | Long | Modellwert (Stufe 2) | 6.849.613 $ | 0,29 | 7.030.000 | |
| WISCONSIN ST HLTH 4% 11/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | DBT | 97712DQR0 | Long | Modellwert (Stufe 2) | 6.812.161 $ | 0,29 | 6.850.000 | |
| SOUTH CAROLINA ST 6% 01/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000 | DBT | 83712D4A1 | Long | Modellwert (Stufe 2) | 6.774.749 $ | 0,28 | 6.205.000 | |
| IDAHO ST HSG & 6.25% 01/01/56 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 6.758.381 $ | 0,28 | 6.000.000 | |
| NTHRN CA GAS AUTH V/R 07/01/27 | NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.36880000 | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 6.745.625 $ | 0,28 | 6.750.000 | |
| N TX TOLLWAY AUTH ZCP 01/01/32 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | DBT | 66285WBX3 | Long | Modellwert (Stufe 2) | 6.695.370 $ | 0,28 | 8.000.000 | |
| PUBLIC FIN AUTH W V/R 10/01/46 | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 6.685.016 $ | 0,28 | 6.595.000 | |
| VIRGINIA HSG DEV V/R 07/01/56 | VIRGINIA HSG DEV AUTH REGD V/R B/E 3.12500000 | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 6.663.287 $ | 0,28 | 6.665.000 | |
| MISSOURI ST HSG 5.75% 05/01/57 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | DBT | 60637GQD4 | Long | Modellwert (Stufe 2) | 6.648.592 $ | 0,28 | 6.000.000 | |
| OHIO ST HSG FIN 6.25% 03/01/55 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000 | DBT | 67756Q8B6 | Long | Modellwert (Stufe 2) | 6.644.709 $ | 0,28 | 6.085.000 | |
| NORTH CAROLINA ST 5% 06/01/28 | NORTH CAROLINA ST REGD N/C B/E 5.00000000 | DBT | 6582566E7 | Long | Modellwert (Stufe 2) | 6.572.630 $ | 0,28 | 6.250.000 | |
| TEXAS ST DEPT 2.835% 09/01/47 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000 | DBT | 88275FNY1 | Long | Modellwert (Stufe 2) | 6.541.494 $ | 0,27 | 7.582.447 | |
| PORT OF SEATTLE WA 5% 04/01/37 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389H76 | Long | Modellwert (Stufe 2) | 6.513.409 $ | 0,27 | 6.285.000 | |
| SOUTH CAROLINA 6.25% 07/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000 | DBT | 83712D5F9 | Long | Modellwert (Stufe 2) | 6.499.850 $ | 0,27 | 5.885.000 | |
| NEBRASKA ST INVEST 6% 09/01/55 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000 | DBT | 63968XFB6 | Long | Modellwert (Stufe 2) | 6.438.260 $ | 0,27 | 5.750.000 | |
| MASSACHUSETTS ST D 4% 07/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | DBT | 57584X8V6 | Long | Modellwert (Stufe 2) | 6.427.461 $ | 0,27 | 6.580.000 | |
| ALLEGHENY CNTY PA 4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000 | DBT | 01728LFH0 | Long | Modellwert (Stufe 2) | 6.408.066 $ | 0,27 | 7.000.000 | |
| TEXAS ST 5% 08/01/40 | TEXAS ST REGD B/E AMT 5.00000000 | DBT | 882724Y76 | Long | Modellwert (Stufe 2) | 6.216.144 $ | 0,26 | 5.745.000 | |
| CHARLOTTE-MECKLEN V/R 01/15/48 | CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 3.40000000 | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 6.200.000 $ | 0,26 | 6.200.000 | |
| EL PASO TX INDEP S 5% 08/15/39 | EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 283770PV1 | Long | Modellwert (Stufe 2) | 6.081.057 $ | 0,25 | 5.500.000 | |
| PORT OF SEATTLE WA 5% 08/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389U89 | Long | Modellwert (Stufe 2) | 6.004.224 $ | 0,25 | 5.500.000 | |
| PHILADELPHIA PA SC 5% 09/01/30 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 | DBT | 717883UE0 | Long | Modellwert (Stufe 2) | 5.999.766 $ | 0,25 | 5.960.000 | |
| SACRAMENTO CNTY C V/R 06/01/39 | SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 3.20240000 | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 5.979.596 $ | 0,25 | 6.375.000 | |
| FRETE 2024-ML26 V/R 12/25/38 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.25982400 | DBT | 3137HH6N6 | Long | Modellwert (Stufe 2) | 5.968.499 $ | 0,25 | 6.902.051 | |
| MINNESOTA ST HS 6.25% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | DBT | 60416T6P8 | Long | Modellwert (Stufe 2) | 5.951.686 $ | 0,25 | 5.510.000 | |
| PORT OF SEATTLE WA 5% 08/01/46 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389R26 | Long | Modellwert (Stufe 2) | 5.900.681 $ | 0,25 | 5.755.000 | |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | DBT | 83756LAC9 | Long | Modellwert (Stufe 2) | 5.868.762 $ | 0,25 | 5.420.000 | |
| MET WASHINGTON DC 5% 10/01/42 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | DBT | 592647EQ0 | Long | Modellwert (Stufe 2) | 5.868.362 $ | 0,25 | 5.805.000 | |
| POLK CNTY IA 5% 06/01/40 | POLK CNTY IA REGD B/E AMT 5.00000000 | DBT | 7311972H1 | Long | Modellwert (Stufe 2) | 5.836.294 $ | 0,24 | 5.545.000 | |
| NEW MEMPHIS ARENA 0% 04/01/29 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 4.00000000 | DBT | 64704CAT5 | Long | Modellwert (Stufe 2) | 5.760.465 $ | 0,24 | 5.575.000 | |
| WASHINGTON CNTY O ZCP 06/15/37 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 938429W86 | Long | Modellwert (Stufe 2) | 5.738.106 $ | 0,24 | 9.000.000 | |
| OHIO ST HSG FIN 5.75% 03/01/54 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E FNMA/GN 5.75000000 | DBT | 67756Q2H9 | Long | Modellwert (Stufe 2) | 5.734.979 $ | 0,24 | 5.430.000 | |
| MAIN STREET ENERGY 5% 12/01/33 | MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000 | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 5.733.710 $ | 0,24 | 5.450.000 | |
| BUTLER CNTY PA GE V/R 10/01/34 | BUTLER CNTY PA GEN AUTH REVENU REGD V/R B/E AG 3.34880000 | DBT | 123574AG0 | Long | Modellwert (Stufe 2) | 5.728.828 $ | 0,24 | 5.860.000 | |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 64613CEQ7 | Long | Modellwert (Stufe 2) | 5.726.604 $ | 0,24 | 5.135.000 | |
| EL PASO TX INDEP S 5% 08/15/35 | EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 283770PR0 | Long | Modellwert (Stufe 2) | 5.675.179 $ | 0,24 | 5.000.000 | |
| CONNECTICUT ST H 5.5% 11/15/52 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000 | DBT | 20775HXT5 | Long | Modellwert (Stufe 2) | 5.622.073 $ | 0,24 | 5.360.000 | |
| LAKE TAHOE CA UNIF 0% 08/01/45 | LAKE TAHOE CA UNIF SCH DIST REGD N/C OID B/Q B/E AGM 0.00000000 | DBT | 511012LW4 | Long | Modellwert (Stufe 2) | 5.605.865 $ | 0,24 | 6.150.000 | |
| NORTH CAROLINA S 5.5% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | DBT | 658207X42 | Long | Modellwert (Stufe 2) | 5.568.229 $ | 0,23 | 5.205.000 | |
| SOUTH DAKOTA ST 6.25% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | DBT | 83756LBH7 | Long | Modellwert (Stufe 2) | 5.525.744 $ | 0,23 | 4.970.000 | |
| MARICOPA CNTY & PH 6% 09/01/56 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 6.00000000 | DBT | 566736LA0 | Long | Modellwert (Stufe 2) | 5.516.668 $ | 0,23 | 4.970.000 | |
| OKLAHOMA ST HSG 6.5% 03/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | DBT | 67886MT41 | Long | Modellwert (Stufe 2) | 5.510.590 $ | 0,23 | 4.895.000 | |
| WISCONSIN ST HS 6.25% 09/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.25000000 | DBT | 97689QXG6 | Long | Modellwert (Stufe 2) | 5.499.303 $ | 0,23 | 4.975.000 | |
| GERALD R FORD INTE 5% 01/01/46 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 | DBT | 373695AY1 | Long | Modellwert (Stufe 2) | 5.466.526 $ | 0,23 | 5.335.000 | |
| HOUSTON TX ARPT 5.25% 07/01/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000 | DBT | 442349GQ3 | Long | Modellwert (Stufe 2) | 5.446.880 $ | 0,23 | 5.000.000 | |
| NEW JERSEY ST TRA ZCP 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | DBT | 646136XM8 | Long | Modellwert (Stufe 2) | 7.147.705 $ | 0,30 | 9.580.000 | |
| MINNESOTA ST HS 6.25% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | DBT | 60416UGU3 | Long | Modellwert (Stufe 2) | 5.413.448 $ | 0,23 | 4.870.000 | |
| HOUSTON TX ARPT 5.25% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000 | DBT | 442349GS9 | Long | Modellwert (Stufe 2) | 5.410.398 $ | 0,23 | 5.000.000 | |
| GTR ORLANDO FL 5.25% 10/01/43 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 | DBT | 392275FF5 | Long | Modellwert (Stufe 2) | 5.410.155 $ | 0,23 | 5.000.000 | |
| OHIO ST HSG FIN 4.5% 09/01/48 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000 | DBT | 67756QXM4 | Long | Modellwert (Stufe 2) | 5.404.074 $ | 0,23 | 5.360.000 | |
| MISSOURI ST HSG 5.75% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | DBT | 60637GJK6 | Long | Modellwert (Stufe 2) | 5.376.459 $ | 0,23 | 4.960.000 | |
| CENTRL VLY CA ENE V/R 12/01/55 | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 5.334.149 $ | 0,22 | 5.000.000 | |
| RIO HONDO CA CMNT ZCP 08/01/43 | RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | DBT | 767121ES1 | Long | Modellwert (Stufe 2) | 5.320.982 $ | 0,22 | 11.745.000 | |
| ILLINOIS ST HSG 6.25% 04/01/54 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 | DBT | 45203MUH2 | Long | Modellwert (Stufe 2) | 5.297.591 $ | 0,22 | 4.880.000 | |
| NEW MEXICO ST MTGE 6% 03/01/55 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 | DBT | 647201K43 | Long | Modellwert (Stufe 2) | 5.281.071 $ | 0,22 | 4.815.000 | |
| GTR ORLANDO FL AVI 5% 10/01/36 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | DBT | 3922742A3 | Long | Modellwert (Stufe 2) | 5.266.047 $ | 0,22 | 5.030.000 | |
| LEE CNTY FL ARPT V/R 10/01/56 | LEE CNTY FL ARPT REVENUE REGD V/R B/E AMT 5.00000000 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 5.239.908 $ | 0,22 | 4.875.000 | |
| SALT VERDE AZ FINA 5% 12/01/32 | SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 5.215.197 $ | 0,22 | 4.865.000 | |
| PORT AUTH OF NEW Y 5% 09/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358WS70 | Long | Modellwert (Stufe 2) | 5.141.839 $ | 0,22 | 5.000.000 | |
| FEDERAL HOME LOAN V/R 01/25/43 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.86900000 | DBT | 31350ADW5 | Long | Modellwert (Stufe 2) | 5.114.654 $ | 0,21 | 4.970.370 | |
| MARTIN CNTY FL HLT 4% 01/01/46 | MARTIN CNTY FL HLTH FACS AUTH REGD B/E 4.00000000 | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 5.113.015 $ | 0,21 | 5.430.000 | |
| FEDERAL HOME LOAN V/R 10/25/40 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.64080000 | DBT | 31350AEA2 | Long | Modellwert (Stufe 2) | 5.112.549 $ | 0,21 | 5.000.000 | |
| FORT BEND TX INDE V/R 08/01/55 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 5.089.798 $ | 0,21 | 5.000.000 | |
| NEW YORK CITY NY T 5% 08/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971XAU2 | Long | Modellwert (Stufe 2) | 5.085.112 $ | 0,21 | 4.985.000 | |
| LOS ANGELES CA DEP 5% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | DBT | 544445ER6 | Long | Modellwert (Stufe 2) | 5.076.162 $ | 0,21 | 5.000.000 | |
| IDAHO ST HSG & FIN 6% 07/01/54 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000 | DBT | 45129Y5K8 | Long | Modellwert (Stufe 2) | 5.059.734 $ | 0,21 | 4.610.000 | |
| STATE PUBLIC SCH B 5% 06/01/32 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000 | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 5.056.054 $ | 0,21 | 5.000.000 | |
| KENTUCKY ST HSG 6.25% 07/01/54 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | DBT | 491309ES5 | Long | Modellwert (Stufe 2) | 5.050.839 $ | 0,21 | 4.570.000 | |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 | DBT | 717883TE2 | Long | Modellwert (Stufe 2) | 5.034.569 $ | 0,21 | 5.000.000 | |
| PORT AUTH OF NEW Y 5% 07/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XHX3 | Long | Modellwert (Stufe 2) | 5.032.011 $ | 0,21 | 4.595.000 | |
| FEDERAL HOME LOAN V/R 11/25/42 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.38700000 | DBT | 31350ADR6 | Long | Modellwert (Stufe 2) | 5.022.349 $ | 0,21 | 4.963.394 | |
| MINNESOTA ST HSG 6.5% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 | DBT | 60416UBB0 | Long | Modellwert (Stufe 2) | 5.014.409 $ | 0,21 | 4.595.000 | |
| MARYLAND ST 5% 03/15/37 | MARYLAND ST REGD B/E 5.00000000 | DBT | 574193WC8 | Long | Modellwert (Stufe 2) | 5.014.290 $ | 0,21 | 4.500.000 | |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000 | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 5.012.142 $ | 0,21 | 5.000.000 | |
| GTR ORLANDO FL 5.25% 10/01/44 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 | DBT | 392275FG3 | Long | Modellwert (Stufe 2) | 5.008.563 $ | 0,21 | 4.665.000 | |
| NORTH DAKOTA ST 5.75% 07/01/53 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | DBT | 658909X68 | Long | Modellwert (Stufe 2) | 5.007.774 $ | 0,21 | 4.735.000 | |
| ILLINOIS ST FIN A V/R 07/15/55 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.40000000 | DBT | 45204FME2 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,21 | 5.000.000 | |
| ILLINOIS ST FIN A V/R 11/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.35000000 | DBT | 45204EM39 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,21 | 5.000.000 | |
| UTAH ST HSG CORP V/R 04/01/46 | UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000 | DBT | 917434DM1 | Long | Modellwert (Stufe 2) | 4.980.198 $ | 0,21 | 5.000.000 | |
| PORT OF PORTLAND O 4% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000 | DBT | 7352402L6 | Long | Modellwert (Stufe 2) | 4.959.302 $ | 0,21 | 5.000.000 | |
| INDIANA ST HSG 4.75% 07/01/52 | INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000 | DBT | 45505TXV8 | Long | Modellwert (Stufe 2) | 4.954.837 $ | 0,21 | 4.820.000 | |
| NEW YORK CITY NY M 4% 06/15/45 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 | DBT | 64972GA87 | Long | Modellwert (Stufe 2) | 4.938.989 $ | 0,21 | 5.100.000 | |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 | DBT | 60637GBD0 | Long | Modellwert (Stufe 2) | 4.924.792 $ | 0,21 | 4.475.000 | |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000 | DBT | 20775HM34 | Long | Modellwert (Stufe 2) | 7.214.926 $ | 0,30 | 6.670.000 | |
| SOUTH DAKOTA ST HS 6% 05/01/54 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.00000000 | DBT | 83756C2W4 | Long | Modellwert (Stufe 2) | 4.871.008 $ | 0,20 | 4.605.000 | |
| TRIMBLE CNTY KY 1.35% 11/01/27 | TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000 | DBT | 896224BB7 | Long | Modellwert (Stufe 2) | 4.832.384 $ | 0,20 | 5.000.000 | |
| NORTH EAST TX IND V/R 08/01/49 | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 4.830.486 $ | 0,20 | 4.790.000 | |
| NORTH CAROLINA ST V/R 06/01/55 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 3.30000000 | DBT | 65821DZX2 | Long | Modellwert (Stufe 2) | 4.800.000 $ | 0,20 | 4.800.000 | |
| FHLMC STRUCTURED V/R 10/25/40 | FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.68400000 | DBT | 3137HCXR8 | Long | Modellwert (Stufe 2) | 4.797.437 $ | 0,20 | 4.774.172 | |
| ILLINOIS ST HSG 5.25% 04/01/53 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 | DBT | 45203MLG4 | Long | Modellwert (Stufe 2) | 4.749.958 $ | 0,20 | 4.455.000 | |
| FLORIDA ST HSG 6.25% 01/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 | DBT | 34074M7G0 | Long | Modellwert (Stufe 2) | 4.747.698 $ | 0,20 | 4.350.000 | |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000 | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 4.745.367 $ | 0,20 | 4.360.000 | |
| PORT OF SEATTLE WA 4% 05/01/43 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000 | DBT | 735389E46 | Long | Modellwert (Stufe 2) | 4.721.561 $ | 0,20 | 4.950.000 | |
| WASHINGTON CNTY O ZCP 06/15/40 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 9384292M8 | Long | Modellwert (Stufe 2) | 4.687.678 $ | 0,20 | 8.665.000 | |
| IOWA ST FIN AUT 6.25% 07/01/53 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 | DBT | 4624677K1 | Long | Modellwert (Stufe 2) | 4.648.741 $ | 0,19 | 4.280.000 | |
| ILLINOIS ST HSG 6.25% 10/01/53 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 6.25000000 | DBT | 45203MSE2 | Long | Modellwert (Stufe 2) | 4.641.196 $ | 0,19 | 4.180.000 | |
| NEW YORK NY V/R 03/01/40 | NEW YORK NY REGD V/R B/E 3.40000000 | DBT | 64966LLS8 | Long | Modellwert (Stufe 2) | 4.600.000 $ | 0,19 | 4.600.000 | |
| WASHINGTON ST 5% 02/01/38 | WASHINGTON ST REGD B/E 5.00000000 | DBT | 93974FEY5 | Long | Modellwert (Stufe 2) | 4.541.129 $ | 0,19 | 3.975.000 | |
| LONG BEACH CA UNI ZCP 08/01/36 | LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 | DBT | 542433QL4 | Long | Modellwert (Stufe 2) | 4.497.579 $ | 0,19 | 6.920.000 | |
| LOUISIANA ST PUBL V/R 02/15/36 | LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 3.32250000 | DBT | 546398ST6 | Long | Modellwert (Stufe 2) | 4.484.440 $ | 0,19 | 4.535.000 | |
| TRIBOROUGH NY BRI ZCP 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000 | DBT | 89602HET0 | Long | Modellwert (Stufe 2) | 4.436.482 $ | 0,19 | 6.500.000 | |
| NEW YORK ST THRUWA 5% 03/15/42 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000 | DBT | 650028YU1 | Long | Modellwert (Stufe 2) | 4.387.157 $ | 0,18 | 4.075.000 | |
| PORT AUTH OF NEW Y 5% 12/01/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XKB7 | Long | Modellwert (Stufe 2) | 4.370.956 $ | 0,18 | 3.910.000 | |
| CLACKAMAS CNTY OR ZCP 06/15/36 | CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 179093HL6 | Long | Modellwert (Stufe 2) | 4.321.200 $ | 0,18 | 6.695.000 | |
| PORT OF SEATTLE WA 5% 05/01/31 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389D21 | Long | Modellwert (Stufe 2) | 4.224.063 $ | 0,18 | 4.150.000 | |
| FARMINGTON NM PO 1.8% 04/01/29 | FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000 | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 4.115.170 $ | 0,17 | 4.395.000 | |
| WISCONSIN ST 5% 05/01/30 | WISCONSIN ST REGD N/C B/E 5.00000000 | DBT | 97705MY33 | Long | Modellwert (Stufe 2) | 4.106.903 $ | 0,17 | 3.850.000 | |
| TEXAS ST DEPT OF H 4% 01/01/39 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 | DBT | 882750XT4 | Long | Modellwert (Stufe 2) | 4.104.904 $ | 0,17 | 4.100.000 | |
| OHIO ST HSG FIN 5.5% 03/01/53 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 5.50000000 | DBT | 67756Q3M7 | Long | Modellwert (Stufe 2) | 4.042.858 $ | 0,17 | 3.830.000 | |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 45204FP66 | Long | Modellwert (Stufe 2) | 4.032.742 $ | 0,17 | 3.990.000 | |
| NEW JERSEY ST TRAN 5% 06/15/43 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 64613CGE2 | Long | Modellwert (Stufe 2) | 4.030.549 $ | 0,17 | 3.725.000 | |
| TEXAS ST DEPT OF H 6% 03/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | DBT | 88275FYZ6 | Long | Modellwert (Stufe 2) | 3.964.229 $ | 0,17 | 3.620.000 | |
| TENNERGY CORP TN V/R 10/01/54 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 3.955.827 $ | 0,17 | 3.750.000 | |
| MULTNOMAH CLACKAM ZCP 06/15/36 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 625482GG3 | Long | Modellwert (Stufe 2) | 3.951.141 $ | 0,17 | 6.135.000 | |
| SOUTH CAROLINA 5.75% 01/01/54 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.75000000 | DBT | 83712D2X3 | Long | Modellwert (Stufe 2) | 3.947.203 $ | 0,17 | 3.650.000 | |
| PHILADELPHIA PA 5.5% 09/01/48 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.50000000 | DBT | 717883A77 | Long | Modellwert (Stufe 2) | 3.929.242 $ | 0,16 | 3.700.000 | |
| FORT BEND TX INDE V/R 08/01/54 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 3.928.508 $ | 0,16 | 3.875.000 | |
| INDIANA ST HSG & 6.5% 07/01/55 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 6.50000000 | DBT | 45505WCY8 | Long | Modellwert (Stufe 2) | 3.928.019 $ | 0,16 | 3.500.000 | |
| MULTNOMAH CLACKAM ZCP 06/15/39 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 625482HV9 | Long | Modellwert (Stufe 2) | 3.923.617 $ | 0,16 | 6.775.000 | |
| WASHINGTON CNTY O ZCP 06/15/41 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 9384292N6 | Long | Modellwert (Stufe 2) | 4.834.947 $ | 0,20 | 9.510.000 | |
| PENNSYLVANIA ST T V/R 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000 | DBT | 709225RH1 | Long | Modellwert (Stufe 2) | 3.914.091 $ | 0,16 | 3.500.000 | |
| SAN MATEO CA UNION 0% 09/01/41 | SAN MATEO CA UNION HIGH SCH DI REGD OID B/E 0.00000000 | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 3.862.480 $ | 0,16 | 3.535.000 | |
| WASHINGTON CNTY O ZCP 06/15/34 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 938429T31 | Long | Modellwert (Stufe 2) | 3.851.500 $ | 0,16 | 5.350.000 | |
| LONG BEACH CA CMNT 0% 08/01/49 | LONG BEACH CA CMNTY CLG DIST REGD OID B/E 0.00000000 | DBT | 542411GJ6 | Long | Modellwert (Stufe 2) | 3.820.937 $ | 0,16 | 5.500.000 | |
| HARRIS CNTY TX TOL 4% 08/15/45 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 4.00000000 | DBT | 41423PCA3 | Long | Modellwert (Stufe 2) | 3.776.624 $ | 0,16 | 3.975.000 | |
| TRIMBLE CNTY KY E V/R 06/01/54 | TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000 | DBT | 896221AE8 | Long | Modellwert (Stufe 2) | 3.742.558 $ | 0,16 | 3.725.000 | |
| N TX TOLLWAY AUTH ZCP 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | DBT | 66285WCB0 | Long | Modellwert (Stufe 2) | 3.737.693 $ | 0,16 | 5.270.000 | |
| MINNESOTA ST HSG 6.5% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 | DBT | 60416UFQ3 | Long | Modellwert (Stufe 2) | 3.712.665 $ | 0,16 | 3.320.000 | |
| SOUTH DAKOTA ST 6.25% 05/01/56 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | DBT | 83756LDX0 | Long | Modellwert (Stufe 2) | 3.675.440 $ | 0,15 | 3.250.000 | |
| DENVER CITY & C 5.25% 11/15/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 | DBT | 249182UV6 | Long | Modellwert (Stufe 2) | 3.665.296 $ | 0,15 | 3.275.000 | |
| SOUTH DAKOTA ST HS 5% 05/01/53 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000 | DBT | 83756CW27 | Long | Modellwert (Stufe 2) | 3.653.736 $ | 0,15 | 3.540.000 | |
| HOUSTON TX ARPT SY 5% 07/01/36 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000 | DBT | 442349GM2 | Long | Modellwert (Stufe 2) | 3.643.307 $ | 0,15 | 3.355.000 | |
| NEW YORK CITY NY T 5% 11/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64972JYH5 | Long | Modellwert (Stufe 2) | 3.635.257 $ | 0,15 | 3.250.000 | |
| DENVER CITY & C 5.75% 11/15/36 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000 | DBT | 249182TE6 | Long | Modellwert (Stufe 2) | 3.605.239 $ | 0,15 | 3.000.000 | |
| MOBILE AL INDL DE V/R 06/01/34 | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | DBT | 607167DV2 | Long | Modellwert (Stufe 2) | 3.602.649 $ | 0,15 | 3.600.000 | |
| MIAMI-DADE CNTY FL 5% 10/01/32 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 | DBT | 59333P7J1 | Long | Modellwert (Stufe 2) | 3.597.745 $ | 0,15 | 3.275.000 | |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | DBT | 3922742C9 | Long | Modellwert (Stufe 2) | 3.593.197 $ | 0,15 | 3.450.000 | |
| N TX TOLLWAY AUTH ZCP 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | DBT | 66285WCA2 | Long | Modellwert (Stufe 2) | 3.591.612 $ | 0,15 | 4.835.000 | |
| MONTANA ST BRD OF 6% 12/01/55 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000 | DBT | 61212WD77 | Long | Modellwert (Stufe 2) | 3.570.554 $ | 0,15 | 3.250.000 | |
| PORT OF SEATTLE WA 4% 08/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000 | DBT | 735389Q43 | Long | Modellwert (Stufe 2) | 3.514.345 $ | 0,15 | 3.500.000 | |
| PORT OF SEATTLE WA 5% 04/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389H92 | Long | Modellwert (Stufe 2) | 3.492.756 $ | 0,15 | 3.385.000 | |
| NEW YORK CITY NY T 5% 05/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64972JHS0 | Long | Modellwert (Stufe 2) | 3.479.597 $ | 0,15 | 3.160.000 | |
| ILLINOIS ST FIN AU 4% 08/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | DBT | 45204FBA2 | Long | Modellwert (Stufe 2) | 3.461.256 $ | 0,15 | 3.470.000 | |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000 | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 3.442.844 $ | 0,14 | 3.470.000 | |
| NEW JERSEY ST TRAN 5% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 64613CGA0 | Long | Modellwert (Stufe 2) | 3.413.991 $ | 0,14 | 3.080.000 | |
| ILLINOIS ST HSG 6.25% 10/01/56 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 | DBT | 45203M2J9 | Long | Modellwert (Stufe 2) | 3.403.063 $ | 0,14 | 3.000.000 | |
| TEXAS ST DEPT O 6.25% 01/01/56 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.25000000 | DBT | 882750P55 | Long | Modellwert (Stufe 2) | 3.358.463 $ | 0,14 | 3.000.000 | |
| COLORADO ST HLTH F 5% 11/15/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | DBT | 19648FSD7 | Long | Modellwert (Stufe 2) | 3.356.620 $ | 0,14 | 3.130.000 | |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000 | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 3.356.612 $ | 0,14 | 3.290.000 | |
| WASHINGTON CLACKA ZCP 06/15/39 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 937440DS1 | Long | Modellwert (Stufe 2) | 3.340.857 $ | 0,14 | 6.000.000 | |
| EL PASO TX INDEP S 5% 08/15/38 | EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 283770PU3 | Long | Modellwert (Stufe 2) | 3.334.237 $ | 0,14 | 3.000.000 | |
| NEW YORK CITY N 5.25% 02/01/40 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000 | DBT | 64971X7A0 | Long | Modellwert (Stufe 2) | 3.316.811 $ | 0,14 | 3.000.000 | |
| PORT AUTH OF NEW Y 5% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XHW5 | Long | Modellwert (Stufe 2) | 3.302.844 $ | 0,14 | 3.000.000 | |
| FRANKLIN CNTY OH V/R 11/01/65 | FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 3.35000000 | DBT | 353187FN2 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 0,14 | 3.300.000 | |
| NEW YORK CITY N 5.25% 02/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000 | DBT | 64971X7G7 | Long | Modellwert (Stufe 2) | 3.290.720 $ | 0,14 | 3.125.000 | |
| STHRN CA PUBLIC P V/R 11/01/38 | STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.09990000 | DBT | 842471AZ7 | Long | Modellwert (Stufe 2) | 3.281.470 $ | 0,14 | 3.375.000 | |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | DBT | 7352403A9 | Long | Modellwert (Stufe 2) | 3.269.659 $ | 0,14 | 3.000.000 | |
| DICKSON TN HLTH & V/R 04/01/44 | DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000 | DBT | 253509AC7 | Long | Modellwert (Stufe 2) | 3.251.692 $ | 0,14 | 3.250.000 | |
| CONNECTICUT ST 6.25% 05/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000 | DBT | 20775HH48 | Long | Modellwert (Stufe 2) | 3.226.792 $ | 0,14 | 2.990.000 | |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | DBT | 114894YG7 | Long | Modellwert (Stufe 2) | 4.762.661 $ | 0,20 | 4.550.000 | |
| ATLANTA GA ARPT RE 5% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 | DBT | 04780ME96 | Long | Modellwert (Stufe 2) | 3.215.680 $ | 0,13 | 3.000.000 | |
| TEXAS ST MUNI GAS V/R 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.33690000 | DBT | 88256CAW9 | Long | Modellwert (Stufe 2) | 3.205.331 $ | 0,13 | 3.205.000 | |
| KING CNTY WA SWR V/R 01/01/40 | KING CNTY WA SWR REVENUE REGD V/R B/E 3.32000000 | DBT | 495290EF1 | Long | Modellwert (Stufe 2) | 3.197.768 $ | 0,13 | 3.215.000 | |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 | DBT | 5444952H6 | Long | Modellwert (Stufe 2) | 3.156.248 $ | 0,13 | 3.115.000 | |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | DBT | 88275FVW6 | Long | Modellwert (Stufe 2) | 3.134.684 $ | 0,13 | 2.875.000 | |
| PORT AUTH OF NEW Y 5% 07/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XHU9 | Long | Modellwert (Stufe 2) | 3.123.278 $ | 0,13 | 2.800.000 | |
| TEXAS ST DEPT O 2.15% 07/01/37 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 | DBT | 882750RQ7 | Long | Modellwert (Stufe 2) | 3.101.805 $ | 0,13 | 3.860.000 | |
| MASSACHUSETTS ST V/R 07/01/52 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3.20000000 | DBT | 57584Y8E2 | Long | Modellwert (Stufe 2) | 3.100.000 $ | 0,13 | 3.100.000 | |
| WASHINGTON CNTY O ZCP 06/15/31 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 938429S81 | Long | Modellwert (Stufe 2) | 3.095.011 $ | 0,13 | 3.750.000 | |
| FRETE 2024-ML23 V/R 04/25/42 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML23 CL AUS V/R 4.70385600 | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 3.082.081 $ | 0,13 | 2.974.390 | |
| TEXAS ST DEPT O 5.75% 01/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | DBT | 882750SX1 | Long | Modellwert (Stufe 2) | 3.056.289 $ | 0,13 | 2.835.000 | |
| WASHINGTON CNTY O ZCP 06/15/38 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 9384292K2 | Long | Modellwert (Stufe 2) | 3.046.262 $ | 0,13 | 5.000.000 | |
| PHILADELPHIA PA SC 5% 09/01/34 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 | DBT | 717883VB5 | Long | Modellwert (Stufe 2) | 5.549.986 $ | 0,23 | 5.410.000 | |
| TEXAS ST 5% 08/01/36 | TEXAS ST REGD B/E AMT 5.00000000 | DBT | 8827243A3 | Long | Modellwert (Stufe 2) | 3.031.301 $ | 0,13 | 2.715.000 | |
| CEDAR HILL TX INDE 5% 02/15/37 | CEDAR HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 1504293T3 | Long | Modellwert (Stufe 2) | 3.005.191 $ | 0,13 | 2.695.000 | |
| MISSION TX ECON D V/R 06/01/55 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 2.87500000 | DBT | 605155BX7 | Long | Modellwert (Stufe 2) | 2.998.644 $ | 0,13 | 3.000.000 | |
| CALIFORNIA ST MUN V/R 10/01/45 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.87500000 | DBT | 13048RAH0 | Long | Modellwert (Stufe 2) | 2.998.644 $ | 0,13 | 3.000.000 | |
| NEW MEXICO ST M 5.75% 03/01/55 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 | DBT | 647201C91 | Long | Modellwert (Stufe 2) | 2.980.907 $ | 0,12 | 2.770.000 | |
| AZ INDL DEV AUT 6.25% 10/01/55 | AZ INDL DEV AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 | DBT | 04052JDF1 | Long | Modellwert (Stufe 2) | 2.968.157 $ | 0,12 | 2.690.000 | |
| YAVAPAI CNTY AZ 1.3% 06/01/27 | YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000 | DBT | 98521UAA5 | Long | Modellwert (Stufe 2) | 2.913.418 $ | 0,12 | 3.000.000 | |
| E-470 CO PUBLIC H ZCP 09/01/37 | E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000 | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 2.858.933 $ | 0,12 | 5.025.000 | |
| MASSACHUSETTS ST H 3% 06/01/51 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000 | DBT | 57587GJG1 | Long | Modellwert (Stufe 2) | 2.855.541 $ | 0,12 | 2.905.000 | |
| OKLAHOMA ST HSG FI 6% 03/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | DBT | 67886MA25 | Long | Modellwert (Stufe 2) | 2.792.006 $ | 0,12 | 2.550.000 | |
| WISCONSIN ST 5% 05/01/32 | WISCONSIN ST REGD N/C B/E 5.00000000 | DBT | 97705MY58 | Long | Modellwert (Stufe 2) | 2.744.463 $ | 0,12 | 2.500.000 | |
| CALIFORNIA CMNTY V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 2.738.791 $ | 0,11 | 2.535.000 | |
| NEW YORK ST THRUWA 4% 01/01/45 | NEW YORK ST THRUWAY AUTH GEN R REGD B/E 4.00000000 | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 2.674.375 $ | 0,11 | 2.850.000 | |
| DETROIT MI CITY SC 6% 05/01/29 | DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 2.638.156 $ | 0,11 | 2.500.000 | |
| WASHINGTON CLACKA ZCP 06/15/40 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 937440FC4 | Long | Modellwert (Stufe 2) | 2.625.640 $ | 0,11 | 4.800.000 | |
| NEW YORK ST DORM A 4% 07/01/38 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | DBT | 65000BF52 | Long | Modellwert (Stufe 2) | 2.622.037 $ | 0,11 | 2.565.000 | |
| MULTNOMAH CLACKAM ZCP 06/15/34 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 625482GE8 | Long | Modellwert (Stufe 2) | 2.608.299 $ | 0,11 | 3.650.000 | |
| LOS ANGELES CA DEP 5% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | DBT | 544445X87 | Long | Modellwert (Stufe 2) | 3.670.852 $ | 0,15 | 3.400.000 | |
| MULTNOMAH CNTY OR ZCP 06/15/26 | MULTNOMAH CNTY OR SCH DIST #40 REGD N/C ZCP OID B/E SCH BD 0.00000000 | DBT | 625693GY6 | Long | Modellwert (Stufe 2) | 2.575.333 $ | 0,11 | 2.585.000 | |
| HOUSTON TX ARPT SY 4% 07/01/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 | DBT | 442349FT8 | Long | Modellwert (Stufe 2) | 2.569.118 $ | 0,11 | 2.625.000 | |
| MIAMI-DADE CNTY FL 5% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 2.544.259 $ | 0,11 | 2.535.000 | |
| WASHINGTON CNTY O ZCP 06/15/44 | WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 938350FR1 | Long | Modellwert (Stufe 2) | 2.531.974 $ | 0,11 | 5.885.000 | |
| WASHINGTON CLACKA ZCP 06/15/41 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 937440DU6 | Long | Modellwert (Stufe 2) | 2.526.222 $ | 0,11 | 5.000.000 | |
| NEW YORK CITY NY T 4% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | DBT | 64971XK80 | Long | Modellwert (Stufe 2) | 2.525.678 $ | 0,11 | 2.500.000 | |
| PORT OF SEATTLE WA 5% 05/01/34 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389D54 | Long | Modellwert (Stufe 2) | 2.517.156 $ | 0,11 | 2.480.000 | |
| RENO-TAHOE NV A 5.25% 07/01/41 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 | DBT | 759874CF5 | Long | Modellwert (Stufe 2) | 2.514.486 $ | 0,11 | 2.320.000 | |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 | DBT | 45203MKB6 | Long | Modellwert (Stufe 2) | 2.503.782 $ | 0,10 | 2.330.000 | |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | DBT | 544445FY0 | Long | Modellwert (Stufe 2) | 2.494.866 $ | 0,10 | 2.440.000 | |
| CALIFORNIA ST MUN V/R 09/01/50 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.37500000 | DBT | 13048RAS6 | Long | Modellwert (Stufe 2) | 2.484.509 $ | 0,10 | 2.500.000 | |
| LEE CNTY FL HSG F V/R 12/01/47 | LEE CNTY FL HSG FIN AUTH MF HS REGD V/R B/E 2.65000000 | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 2.458.815 $ | 0,10 | 2.500.000 | |
| RIO HONDO CA CMNT ZCP 08/01/45 | RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | DBT | 767121EU6 | Long | Modellwert (Stufe 2) | 2.456.014 $ | 0,10 | 6.075.000 | |
| MINNESOTA ST HSG F 5% 07/01/53 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | DBT | 60416TVY1 | Long | Modellwert (Stufe 2) | 2.438.153 $ | 0,10 | 2.350.000 | |
| E-470 CO PUBLIC H ZCP 09/01/35 | E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000 | DBT | 26822LGS7 | Long | Modellwert (Stufe 2) | 2.393.687 $ | 0,10 | 3.800.000 | |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 2.388.364 $ | 0,10 | 2.360.000 | |
| FLORIDA ST HSG F 5.5% 01/01/54 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000 | DBT | 34074MD99 | Long | Modellwert (Stufe 2) | 2.387.094 $ | 0,10 | 2.285.000 | |
| MIAMI-DADE CNTY FL 5% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 2.343.091 $ | 0,10 | 2.105.000 | |
| FREMONT CA UNIF SC 5% 08/01/38 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 5.00000000 | DBT | 357155FS4 | Long | Modellwert (Stufe 2) | 2.340.939 $ | 0,10 | 2.000.000 | |
| CLACKAMAS CNTY OR ZCP 06/15/34 | CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 179093HJ1 | Long | Modellwert (Stufe 2) | 2.329.437 $ | 0,10 | 3.250.000 | |
| BROWARD CNTY FL AR 5% 10/01/30 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | DBT | 114894XK9 | Long | Modellwert (Stufe 2) | 2.307.099 $ | 0,10 | 2.250.000 | |
| WASHINGTON CNTY O ZCP 06/15/42 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 9384292P1 | Long | Modellwert (Stufe 2) | 2.268.740 $ | 0,10 | 4.750.000 | |
| COLORADO ST HLTH F 4% 11/15/43 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 2.266.086 $ | 0,09 | 2.355.000 | |
| DENVER CITY & CNTY 5% 11/15/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | DBT | 249182QN9 | Long | Modellwert (Stufe 2) | 2.253.778 $ | 0,09 | 2.095.000 | |
| MET WASHINGTON DC 5% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | DBT | 592647LV1 | Long | Modellwert (Stufe 2) | 2.241.617 $ | 0,09 | 2.085.000 | |
| DENVER CITY & C 5.25% 11/15/35 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 | DBT | 249182UW4 | Long | Modellwert (Stufe 2) | 2.225.029 $ | 0,09 | 2.000.000 | |
| NEBRASKA ST INV 6.25% 09/01/55 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 | DBT | 63968XDX0 | Long | Modellwert (Stufe 2) | 2.216.928 $ | 0,09 | 2.000.000 | |
| LINCOLN CNTY OR SC 0% 06/15/34 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000 | DBT | 533404CZ0 | Long | Modellwert (Stufe 2) | 2.182.854 $ | 0,09 | 1.945.000 | |
| SAINT CLOUD MN IN ZCP 02/01/39 | SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000 | DBT | 789177TF9 | Long | Modellwert (Stufe 2) | 2.180.985 $ | 0,09 | 3.750.000 | |
| WASHINGTON CLACKA ZCP 06/15/37 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 937440DQ5 | Long | Modellwert (Stufe 2) | 2.165.907 $ | 0,09 | 3.530.000 | |
| ANTELOPE VLY CA CM 5% 08/01/43 | ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 | DBT | 03667PLP5 | Long | Modellwert (Stufe 2) | 2.160.845 $ | 0,09 | 2.000.000 | |
| ALLEGHENY CNTY PA 5% 01/01/35 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.00000000 | DBT | 01728LGU0 | Long | Modellwert (Stufe 2) | 2.143.790 $ | 0,09 | 1.980.000 | |
| HOUSTON TX ARPT SY 5% 07/01/31 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | DBT | 442349DT0 | Long | Modellwert (Stufe 2) | 2.138.922 $ | 0,09 | 2.000.000 | |
| MISSOURI ST HSG 4.75% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000 | DBT | 60637BV31 | Long | Modellwert (Stufe 2) | 2.132.453 $ | 0,09 | 2.080.000 | |
| ALLEGHENY CNTY 5.25% 01/01/40 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000 | DBT | 01728LGZ9 | Long | Modellwert (Stufe 2) | 2.098.604 $ | 0,09 | 1.940.000 | |
| GTR ORLANDO FL AVI 5% 10/01/32 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | DBT | 392275AY9 | Long | Modellwert (Stufe 2) | 2.091.204 $ | 0,09 | 1.920.000 | |
| POLK CNTY IA 5% 06/01/43 | POLK CNTY IA REGD B/E AMT 5.00000000 | DBT | 7311972L2 | Long | Modellwert (Stufe 2) | 2.088.580 $ | 0,09 | 2.000.000 | |
| SACRAMENTO CNTY C V/R 06/01/34 | SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 3.18240000 | DBT | 78615RCU5 | Long | Modellwert (Stufe 2) | 2.072.549 $ | 0,09 | 2.115.000 | |
| CLACKAMAS & WASHI ZCP 06/15/36 | CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 178882PZ3 | Long | Modellwert (Stufe 2) | 2.067.244 $ | 0,09 | 3.150.000 | |
| SAINT CLOUD MN IN ZCP 02/01/38 | SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000 | DBT | 789177TE2 | Long | Modellwert (Stufe 2) | 2.062.685 $ | 0,09 | 3.350.000 | |
| FREMONT CA UNIF SC 5% 08/01/37 | FREMONT CA UNIF SCH DIST ALAME REGD B/E 5.00000000 | DBT | 357155FR6 | Long | Modellwert (Stufe 2) | 2.061.889 $ | 0,09 | 1.750.000 | |
| SAN MATEO CA UNION 5% 09/01/30 | SAN MATEO CA UNION HIGH SCH DI REGD N/C B/E 5.00000000 | DBT | 799017A24 | Long | Modellwert (Stufe 2) | 2.055.173 $ | 0,09 | 1.850.000 | |
| GTR ORLANDO FL AVI 5% 10/01/33 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | DBT | 392274W69 | Long | Modellwert (Stufe 2) | 2.047.777 $ | 0,09 | 2.000.000 | |
| MET NASHVILLE TN 5.5% 07/01/41 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000 | DBT | 592190QW5 | Long | Modellwert (Stufe 2) | 2.044.994 $ | 0,09 | 1.875.000 | |
| SAINT CLOUD MN IN ZCP 02/01/40 | SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000 | DBT | 789177TG7 | Long | Modellwert (Stufe 2) | 2.039.398 $ | 0,09 | 3.750.000 | |
| CONNECTICUT ST HSG 4% 05/15/49 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.00000000 | DBT | 20775CU85 | Long | Modellwert (Stufe 2) | 2.024.429 $ | 0,08 | 2.000.000 | |
| SAN FRANCISCO C 5.25% 05/01/41 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000 | DBT | 79766DWT2 | Long | Modellwert (Stufe 2) | 2.020.860 $ | 0,08 | 1.845.000 | |
| LOVE FIELD TX ARPT 5% 11/01/35 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 | DBT | 54714CBL0 | Long | Modellwert (Stufe 2) | 2.014.027 $ | 0,08 | 2.000.000 | |
| HONOLULU CITY & CN 4% 10/01/30 | HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | DBT | 4386703Y5 | Long | Modellwert (Stufe 2) | 2.006.886 $ | 0,08 | 2.000.000 | |
| MINNESOTA ST HS 2.47% 01/01/50 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.47000000 | DBT | 60416QHT4 | Long | Modellwert (Stufe 2) | 1.976.811 $ | 0,08 | 2.437.449 | |
| AUSTIN TX ARPT SYS 5% 11/15/36 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | DBT | 052398HM9 | Long | Modellwert (Stufe 2) | 1.940.182 $ | 0,08 | 1.800.000 | |
| RENO-TAHOE NV A 5.25% 07/01/39 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 | DBT | 759874CD0 | Long | Modellwert (Stufe 2) | 1.916.069 $ | 0,08 | 1.750.000 | |
| PORT AUTH OF NEW Y 5% 07/15/38 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XHY1 | Long | Modellwert (Stufe 2) | 1.907.059 $ | 0,08 | 1.750.000 | |
| FREMONT CA UNIF SC 5% 08/01/36 | FREMONT CA UNIF SCH DIST ALAME REGD N/C B/E 5.00000000 | DBT | 357155FQ8 | Long | Modellwert (Stufe 2) | 1.898.676 $ | 0,08 | 1.600.000 | |
| WYOMING ST CMNTY 3.5% 12/01/34 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000 | DBT | 98322QHU4 | Long | Modellwert (Stufe 2) | 1.879.954 $ | 0,08 | 1.880.000 | |
| MONTANA ST BRD OF 4% 12/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 | DBT | 61212WKN4 | Long | Modellwert (Stufe 2) | 1.878.938 $ | 0,08 | 1.865.000 | |
| MONTANA ST BRD OF V/R 11/01/46 | MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000 | DBT | 61212VBB2 | Long | Modellwert (Stufe 2) | 1.875.684 $ | 0,08 | 1.875.000 | |
| PORT AUTH OF NEW Y 5% 11/01/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358W3R3 | Long | Modellwert (Stufe 2) | 1.839.769 $ | 0,08 | 1.730.000 | |
| PHILADELPHIA PA SC 5% 09/01/37 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 | DBT | 717883TN2 | Long | Modellwert (Stufe 2) | 1.822.997 $ | 0,08 | 1.815.000 | |
| PORT AUTH OF NEW Y 5% 09/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358WS54 | Long | Modellwert (Stufe 2) | 1.806.144 $ | 0,08 | 1.750.000 | |
| ANTELOPE VLY CA CM 5% 08/01/44 | ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 | DBT | 03667PLQ3 | Long | Modellwert (Stufe 2) | 1.799.375 $ | 0,08 | 1.675.000 | |
| GOOSE CREEK TX CO V/R 02/15/35 | GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000 | DBT | 3826043G9 | Long | Modellwert (Stufe 2) | 1.737.431 $ | 0,07 | 1.750.000 | |
| MET WASHINGTON DC 5% 10/01/40 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | DBT | 592647MY4 | Long | Modellwert (Stufe 2) | 1.722.484 $ | 0,07 | 1.610.000 | |
| ANTELOPE VLY CA CM 5% 08/01/39 | ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 | DBT | 03667PLK6 | Long | Modellwert (Stufe 2) | 1.678.431 $ | 0,07 | 1.500.000 | |
| NEW YORK CITY NY T 5% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971X4Z8 | Long | Modellwert (Stufe 2) | 1.651.485 $ | 0,07 | 1.500.000 | |
| WASHINGTON CNTY O ZCP 06/15/43 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 9384292Q9 | Long | Modellwert (Stufe 2) | 1.627.059 $ | 0,07 | 3.630.000 | |
| PENNSYLVANIA ST T ZCP 12/01/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C ZCP OID B/E 0.00000000 | DBT | 709224DS5 | Long | Modellwert (Stufe 2) | 1.618.998 $ | 0,07 | 3.350.000 | |
| GERALD R FORD INTE 5% 01/01/41 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 | DBT | 373695CA1 | Long | Modellwert (Stufe 2) | 1.601.788 $ | 0,07 | 1.500.000 | |
| MET NASHVILLE T 5.25% 07/01/34 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 | DBT | 592190QP0 | Long | Modellwert (Stufe 2) | 1.595.662 $ | 0,07 | 1.450.000 | |
| PORT AUTH OF NEW Y 5% 07/15/35 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358W5L4 | Long | Modellwert (Stufe 2) | 1.582.383 $ | 0,07 | 1.500.000 | |
| CHINO VLY CA UNIF ZCP 08/01/35 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 | DBT | 169583JK8 | Long | Modellwert (Stufe 2) | 1.568.225 $ | 0,07 | 2.200.000 | |
| GREGORY-PORTLAND T 5% 02/15/39 | GREGORY-PORTLAND TX INDEP SCHD REGD B/E PSF-GTD 5.00000000 | DBT | 397586TS7 | Long | Modellwert (Stufe 2) | 1.541.503 $ | 0,06 | 1.400.000 | |
| PORT OF SEATTLE WA 5% 08/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389U97 | Long | Modellwert (Stufe 2) | 1.536.455 $ | 0,06 | 1.415.000 | |
| SAN MATEO CA UNION 5% 09/01/31 | SAN MATEO CA UNION HIGH SCH DI REGD N/C B/E 5.00000000 | DBT | 799017A32 | Long | Modellwert (Stufe 2) | 1.528.029 $ | 0,06 | 1.350.000 | |
| LOVE FIELD TX ARPT 5% 11/01/34 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 | DBT | 54714CBK2 | Long | Modellwert (Stufe 2) | 1.511.221 $ | 0,06 | 1.500.000 | |
| GTR ORLANDO FL AVI 5% 10/01/42 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | DBT | 392274X35 | Long | Modellwert (Stufe 2) | 1.510.362 $ | 0,06 | 1.490.000 | |
| PORT AUTH OF NEW Y 5% 08/01/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XFJ6 | Long | Modellwert (Stufe 2) | 1.505.688 $ | 0,06 | 1.395.000 | |
| LINCOLN CNTY OR SC 0% 06/15/38 | LINCOLN CNTY OR SCH DIST REGD B/E SCH BD 0.00000000 | DBT | 533404DD8 | Long | Modellwert (Stufe 2) | 1.487.561 $ | 0,06 | 1.350.000 | |
| DENVER CITY & CNTY 4% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.00000000 | DBT | 249182QS8 | Long | Modellwert (Stufe 2) | 1.486.106 $ | 0,06 | 1.530.000 | |
| DIST OF COLUMBIA 5% 06/01/41 | DIST OF COLUMBIA REGD B/E 5.00000000 | DBT | 25476FSD1 | Long | Modellwert (Stufe 2) | 1.477.730 $ | 0,06 | 1.475.000 | |
| WYOMING ST CMNT 6.25% 12/01/55 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000 | DBT | 98322QW45 | Long | Modellwert (Stufe 2) | 1.469.761 $ | 0,06 | 1.325.000 | |
| SOUTH DAKOTA ST HS 4% 11/01/49 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 | DBT | 83756CZA6 | Long | Modellwert (Stufe 2) | 1.453.657 $ | 0,06 | 1.445.000 | |
| IOWA ST FIN AUTH S 5% 01/01/44 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 5.00000000 | DBT | 46247EBP9 | Long | Modellwert (Stufe 2) | 1.424.633 $ | 0,06 | 1.350.000 | |
| CLACKAMAS & WASHI ZCP 06/15/48 | CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 178882QS8 | Long | Modellwert (Stufe 2) | 1.421.511 $ | 0,06 | 4.195.000 | |
| PORT AUTH OF NEW Y 5% 10/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XCE0 | Long | Modellwert (Stufe 2) | 1.416.789 $ | 0,06 | 1.320.000 | |
| TEXAS ST DEPT OF 4.3% 09/01/38 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.30000000 | DBT | 88275FYV5 | Long | Modellwert (Stufe 2) | 1.413.509 $ | 0,06 | 1.385.000 | |
| NEW YORK ST DORM A 5% 03/15/45 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | DBT | 64990KHZ9 | Long | Modellwert (Stufe 2) | 1.393.534 $ | 0,06 | 1.300.000 | |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.80000000 | DBT | 121342QH5 | Long | Modellwert (Stufe 2) | 1.350.374 $ | 0,06 | 1.350.000 | |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | DBT | 442349FP6 | Long | Modellwert (Stufe 2) | 1.338.595 $ | 0,06 | 1.250.000 | |
| MULTNOMAH CNTY OR ZCP 06/15/38 | MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 625693JA5 | Long | Modellwert (Stufe 2) | 1.332.456 $ | 0,06 | 2.250.000 | |
| OHIO ST SPL OBLG 5% 12/01/35 | OHIO ST SPL OBLG REGD N/C B/E 5.00000000 | DBT | 67759HSK1 | Long | Modellwert (Stufe 2) | 1.329.768 $ | 0,06 | 1.150.000 | |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | DBT | 544532CH5 | Long | Modellwert (Stufe 2) | 1.327.677 $ | 0,06 | 1.250.000 | |
| CLACKAMAS & WASHI ZCP 06/15/47 | CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 178882QR0 | Long | Modellwert (Stufe 2) | 1.310.071 $ | 0,05 | 3.645.000 | |
| SAN MATEO CA UNION 5% 09/01/27 | SAN MATEO CA UNION HIGH SCH DI REGD N/C B/E 5.00000000 | DBT | 799017ZX9 | Long | Modellwert (Stufe 2) | 1.287.588 $ | 0,05 | 1.245.000 | |
| NORTH DAKOTA ST 4.25% 07/01/49 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | DBT | 658909TX4 | Long | Modellwert (Stufe 2) | 1.282.118 $ | 0,05 | 1.275.000 | |
| WASHINGTON CLACKA ZCP 06/15/31 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 937440ET8 | Long | Modellwert (Stufe 2) | 1.258.285 $ | 0,05 | 1.500.000 | |
| ANTELOPE VLY CA CM 5% 08/01/33 | ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 | DBT | 03667PLD2 | Long | Modellwert (Stufe 2) | 1.251.947 $ | 0,05 | 1.120.000 | |
| OHIO ST SPL OBLG 5% 12/01/36 | OHIO ST SPL OBLG REGD N/C B/E 5.00000000 | DBT | 67759HSL9 | Long | Modellwert (Stufe 2) | 1.242.263 $ | 0,05 | 1.070.000 | |
| MET NASHVILLE T 5.25% 07/01/35 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 | DBT | 592190QQ8 | Long | Modellwert (Stufe 2) | 1.232.042 $ | 0,05 | 1.125.000 | |
| MET WASHINGTON DC 5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | DBT | 592647GF2 | Long | Modellwert (Stufe 2) | 1.230.244 $ | 0,05 | 1.170.000 | |
| GERALD R FORD INTE 5% 01/01/38 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 | DBT | 373695AU9 | Long | Modellwert (Stufe 2) | 1.226.042 $ | 0,05 | 1.150.000 | |
| RENO-TAHOE NV A 5.25% 07/01/40 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 | DBT | 759874CE8 | Long | Modellwert (Stufe 2) | 1.223.365 $ | 0,05 | 1.125.000 | |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XHA3 | Long | Modellwert (Stufe 2) | 1.217.472 $ | 0,05 | 1.125.000 | |
| LONG BEACH CA BON V/R 11/15/27 | LONG BEACH CA BOND FIN AUTH NA REGD V/R B/E 4.07250000 | DBT | 54241ABC6 | Long | Modellwert (Stufe 2) | 1.212.228 $ | 0,05 | 1.200.000 | |
| LANE & DOUGLAS CNT 0% 06/15/37 | LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000 | DBT | 515160EJ4 | Long | Modellwert (Stufe 2) | 1.211.677 $ | 0,05 | 1.075.000 | |
| HILLSBOROUGH CNTY V/R 11/15/54 | HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 3.30000000 | DBT | 43233KBB9 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,05 | 1.200.000 | |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 | DBT | 60416TFM5 | Long | Modellwert (Stufe 2) | 1.181.064 $ | 0,05 | 1.200.000 | |
| MULTNOMAH CLACKAM ZCP 06/15/32 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 625482HN7 | Long | Modellwert (Stufe 2) | 1.174.881 $ | 0,05 | 1.445.000 | |
| MONTANA ST BRD OF 5% 12/01/52 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000 | DBT | 61212WRS6 | Long | Modellwert (Stufe 2) | 1.157.784 $ | 0,05 | 1.120.000 | |
| OHIO ST SPL OBLG 5% 12/01/34 | OHIO ST SPL OBLG REGD N/C B/E 5.00000000 | DBT | 67759HSJ4 | Long | Modellwert (Stufe 2) | 1.151.455 $ | 0,05 | 1.000.000 | |
| TILLAMOOK BAY OR ZCP 06/15/38 | TILLAMOOK BAY OR CMNTY CLG DIS REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 886792BD1 | Long | Modellwert (Stufe 2) | 1.146.562 $ | 0,05 | 1.905.000 | |
| NORFOLK VA WTR REV 5% 11/01/33 | NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 | DBT | 656009PY7 | Long | Modellwert (Stufe 2) | 1.146.069 $ | 0,05 | 1.000.000 | |
| ANTELOPE VLY CA CM 5% 08/01/36 | ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 | DBT | 03667PLG5 | Long | Modellwert (Stufe 2) | 1.138.733 $ | 0,05 | 1.000.000 | |
| ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 45204FQB4 | Long | Modellwert (Stufe 2) | 1.130.415 $ | 0,05 | 1.110.000 | |
| MULTNOMAH CNTY OR ZCP 06/15/34 | MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 625693HW9 | Long | Modellwert (Stufe 2) | 1.125.710 $ | 0,05 | 1.515.000 | |
| LINCOLN CNTY OR SC 0% 06/15/33 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000 | DBT | 533404CY3 | Long | Modellwert (Stufe 2) | 1.109.392 $ | 0,05 | 1.000.000 | |
| KILGORE TX INDEP V/R 02/15/52 | KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | DBT | 494053MA6 | Long | Modellwert (Stufe 2) | 1.108.346 $ | 0,05 | 1.105.000 | |
| RENO-TAHOE NV A 5.25% 07/01/37 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 | DBT | 759874CB4 | Long | Modellwert (Stufe 2) | 1.106.525 $ | 0,05 | 1.000.000 | |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.44000000 | DBT | 09182TAN7 | Long | Modellwert (Stufe 2) | 1.105.491 $ | 0,05 | 1.105.000 | |
| ALLEGHENY CNTY 5.25% 01/01/36 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000 | DBT | 01728LGV8 | Long | Modellwert (Stufe 2) | 1.102.027 $ | 0,05 | 1.000.000 | |
| OHIO ST TURNPIKE ZCP 02/15/38 | OHIO ST TURNPIKE COMMISSION REGD N/C ZCP OID B/E 0.00000000 | DBT | 67760HKH3 | Long | Modellwert (Stufe 2) | 1.100.296 $ | 0,05 | 1.680.000 | |
| PORT AUTH OF NEW Y 5% 01/15/38 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | DBT | 73358XGZ9 | Long | Modellwert (Stufe 2) | 1.098.024 $ | 0,05 | 1.010.000 | |
| SAN FRANCISCO CA C 5% 05/01/37 | SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000 | DBT | 79766DWP0 | Long | Modellwert (Stufe 2) | 1.097.230 $ | 0,05 | 1.000.000 | |
| ALLEGHENY CNTY 5.25% 01/01/37 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000 | DBT | 01728LGW6 | Long | Modellwert (Stufe 2) | 1.096.274 $ | 0,05 | 1.000.000 | |
| LINCOLN CNTY OR SC 0% 06/15/39 | LINCOLN CNTY OR SCH DIST REGD B/E SCH BD 0.00000000 | DBT | 533404DE6 | Long | Modellwert (Stufe 2) | 1.095.572 $ | 0,05 | 1.000.000 | |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 | DBT | 544532PM0 | Long | Modellwert (Stufe 2) | 1.093.853 $ | 0,05 | 1.000.000 | |
| ILLINOIS ST FIN AU 5% 07/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | DBT | 45204FG90 | Long | Modellwert (Stufe 2) | 1.092.719 $ | 0,05 | 1.000.000 | |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 | DBT | 544532PN8 | Long | Modellwert (Stufe 2) | 1.090.780 $ | 0,05 | 1.000.000 | |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 | DBT | 88275FRD3 | Long | Modellwert (Stufe 2) | 1.089.558 $ | 0,05 | 1.080.000 | |
| AUSTIN TX ARPT SYS 5% 11/15/34 | AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | DBT | 052398HK3 | Long | Modellwert (Stufe 2) | 1.089.323 $ | 0,05 | 1.000.000 | |
| WASHINGTON CNTY O ZCP 06/15/39 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 938429X28 | Long | Modellwert (Stufe 2) | 1.086.123 $ | 0,05 | 1.900.000 | |
| CHINO VLY CA UNIF ZCP 08/01/34 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 | DBT | 169583JJ1 | Long | Modellwert (Stufe 2) | 1.084.307 $ | 0,05 | 1.450.000 | |
| ANTELOPE VLY CA CM 5% 08/01/30 | ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 | DBT | 03667PLA8 | Long | Modellwert (Stufe 2) | 1.078.104 $ | 0,05 | 1.000.000 | |
| PULASKI CNTY AR HO 5% 03/01/40 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | DBT | 745392KF6 | Long | Modellwert (Stufe 2) | 1.067.302 $ | 0,04 | 1.000.000 | |
| CHINO VLY CA UNIF ZCP 08/01/39 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 | DBT | 169583KP5 | Long | Modellwert (Stufe 2) | 1.065.047 $ | 0,04 | 1.800.000 | |
| WASHINGTON CLACKA ZCP 06/15/33 | WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 937440EV3 | Long | Modellwert (Stufe 2) | 1.064.164 $ | 0,04 | 1.380.000 | |
| PULASKI CNTY AR HO 5% 03/01/41 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | DBT | 745392KG4 | Long | Modellwert (Stufe 2) | 1.060.429 $ | 0,04 | 1.000.000 | |
| RENO-TAHOE NV ARPT 5% 07/01/36 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.00000000 | DBT | 759874CA6 | Long | Modellwert (Stufe 2) | 1.056.375 $ | 0,04 | 980.000 | |
| PULASKI CNTY AR HO 5% 03/01/42 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | DBT | 745392KH2 | Long | Modellwert (Stufe 2) | 1.054.897 $ | 0,04 | 1.000.000 | |
| LINCOLN CNTY OR SC 0% 06/15/32 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000 | DBT | 533404CX5 | Long | Modellwert (Stufe 2) | 1.044.127 $ | 0,04 | 950.000 | |
| MINNESOTA ST HS 3.45% 03/01/49 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 | DBT | 60416QHL1 | Long | Modellwert (Stufe 2) | 1.039.588 $ | 0,04 | 1.149.390 | |
| PHILADELPHIA PA SC 5% 09/01/36 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 | DBT | 717883VD1 | Long | Modellwert (Stufe 2) | 1.037.923 $ | 0,04 | 1.000.000 | |
| PHILADELPHIA PA SC 5% 09/01/26 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 | DBT | 717883TB8 | Long | Modellwert (Stufe 2) | 1.006.520 $ | 0,04 | 1.000.000 | |
| WISCONSIN ST HLTH 5% 08/15/26 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 | DBT | 97712DC95 | Long | Modellwert (Stufe 2) | 1.006.117 $ | 0,04 | 1.000.000 | |
| WARREN MI CONSOL S 5% 05/01/26 | WARREN MI CONSOL SCH DIST REGD N/C B/E Q-SBLF 5.00000000 | DBT | 935341E94 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,04 | 1.000.000 | |
| CALIFORNIA ST MUN V/R 11/01/46 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 2.87500000 | DBT | 13048RAR8 | Long | Modellwert (Stufe 2) | 999.548 $ | 0,04 | 1.000.000 | |
| MINNESOTA ST HS 5.35% 07/01/36 | MINNESOTA ST HSG FIN AGY REGD B/E AMT GNMA/FN 5.35000000 | DBT | 60416TXU7 | Long | Modellwert (Stufe 2) | 993.614 $ | 0,04 | 950.000 | |
| DENVER CITY & C 5.25% 11/15/36 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 | DBT | 249182UX2 | Long | Modellwert (Stufe 2) | 978.796 $ | 0,04 | 885.000 | |
| HOUSTON TX ARPT SY 4% 07/01/40 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 | DBT | 442349FV3 | Long | Modellwert (Stufe 2) | 967.919 $ | 0,04 | 1.000.000 | |
| LANE & DOUGLAS CNT 0% 06/15/36 | LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000 | DBT | 515160EH8 | Long | Modellwert (Stufe 2) | 935.993 $ | 0,04 | 825.000 | |
| LINCOLN CNTY OR SC 0% 06/15/35 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000 | DBT | 533404DA4 | Long | Modellwert (Stufe 2) | 929.410 $ | 0,04 | 825.000 | |
| CHARLOTTE-MECKLEN V/R 01/15/38 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 3.40000000 | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,04 | 900.000 | |
| TRIBOROUGH NY BRI ZCP 11/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000 | DBT | 89602HES2 | Long | Modellwert (Stufe 2) | 834.113 $ | 0,03 | 1.165.000 | |
| SOUTH DAKOTA ST 4.5% 11/01/48 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000 | DBT | 83756CWQ4 | Long | Modellwert (Stufe 2) | 830.155 $ | 0,03 | 825.000 | |
| WINDSOR CA UNIF S ZCP 08/01/33 | WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000 | DBT | 973517HY4 | Long | Modellwert (Stufe 2) | 826.088 $ | 0,03 | 1.040.000 | |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 | DBT | 544532PL2 | Long | Modellwert (Stufe 2) | 822.267 $ | 0,03 | 750.000 | |
| CHAFFEY CA JT UNI ZCP 08/01/40 | CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | DBT | 157411VV8 | Long | Modellwert (Stufe 2) | 817.308 $ | 0,03 | 1.500.000 | |
| LINCOLN CNTY OR SC 0% 06/15/31 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000 | DBT | 533404CW7 | Long | Modellwert (Stufe 2) | 809.592 $ | 0,03 | 745.000 | |
| LINCOLN CNTY OR SC 0% 06/15/30 | LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 0.00000000 | DBT | 533404CV9 | Long | Modellwert (Stufe 2) | 805.589 $ | 0,03 | 750.000 | |
| MINNESOTA ST HS 4.25% 01/01/49 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 | DBT | 60416SB66 | Long | Modellwert (Stufe 2) | 781.889 $ | 0,03 | 775.000 | |
| ROSEVILLE CA JT U ZCP 08/01/33 | ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000 | DBT | 777849SW1 | Long | Modellwert (Stufe 2) | 780.255 $ | 0,03 | 1.035.000 | |
| CHINO VLY CA UNIF ZCP 08/01/38 | CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 | DBT | 169583KN0 | Long | Modellwert (Stufe 2) | 764.808 $ | 0,03 | 1.225.000 | |
| ANTELOPE VLY CA C ZCP 08/01/34 | ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | DBT | 03667PJH6 | Long | Modellwert (Stufe 2) | 738.064 $ | 0,03 | 1.000.000 | |
| MARION & POLK CNT ZCP 06/15/35 | MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000 | DBT | 569203QA3 | Long | Modellwert (Stufe 2) | 735.858 $ | 0,03 | 1.045.000 | |
| WYOMING ST CMNTY D 4% 12/01/48 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000 | DBT | 98322QSY4 | Long | Modellwert (Stufe 2) | 728.027 $ | 0,03 | 725.000 | |
| RIALTO CA UNIF SC ZCP 08/01/42 | RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000 | DBT | 762494SM5 | Long | Modellwert (Stufe 2) | 689.134 $ | 0,03 | 1.430.000 | |
| LANE CNTY OR SCH ZCP 06/15/43 | LANE CNTY OR SCH DIST #40 CRES REGD ZCP OID B/E SCH BD 0.00000000 | DBT | 515354EW4 | Long | Modellwert (Stufe 2) | 668.803 $ | 0,03 | 1.550.000 | |
| ANTELOPE VLY CA C ZCP 08/01/36 | ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | DBT | 03667PJK9 | Long | Modellwert (Stufe 2) | 657.480 $ | 0,03 | 1.000.000 | |
| RIALTO CA UNIF SC ZCP 08/01/40 | RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000 | DBT | 762494SK9 | Long | Modellwert (Stufe 2) | 649.239 $ | 0,03 | 1.200.000 | |
| OREGON COAST OR CM 0% 06/15/36 | OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000 | DBT | 68583NCD1 | Long | Modellwert (Stufe 2) | 634.911 $ | 0,03 | 560.000 | |
| CONNECTICUT ST 4.25% 05/15/42 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.25000000 | DBT | 20775CN34 | Long | Modellwert (Stufe 2) | 623.142 $ | 0,03 | 620.000 | |
| ANTELOPE VLY CA C ZCP 08/01/38 | ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | DBT | 03667PJM5 | Long | Modellwert (Stufe 2) | 583.652 $ | 0,02 | 1.000.000 | |
| CHAFFEY CA JT UNI ZCP 08/01/39 | CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | DBT | 157411VU0 | Long | Modellwert (Stufe 2) | 576.558 $ | 0,02 | 1.000.000 | |
| OREGON COAST OR CM 0% 06/15/38 | OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000 | DBT | 68583NCF6 | Long | Modellwert (Stufe 2) | 572.095 $ | 0,02 | 510.000 | |
| WISCONSIN ST 5% 05/01/33 | WISCONSIN ST REGD N/C B/E 5.00000000 | DBT | 97705MY66 | Long | Modellwert (Stufe 2) | 555.138 $ | 0,02 | 500.000 | |
| IOWA ST FIN AUTH 3.5% 01/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000 | DBT | 462467YJ4 | Long | Modellwert (Stufe 2) | 533.374 $ | 0,02 | 535.000 | |
| WISCONSIN ST 5% 05/01/29 | WISCONSIN ST REGD N/C B/E 5.00000000 | DBT | 97705MY25 | Long | Modellwert (Stufe 2) | 523.925 $ | 0,02 | 500.000 | |
| TENNESSEE HSG DEV 4% 01/01/43 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 | DBT | 880461TK4 | Long | Modellwert (Stufe 2) | 520.802 $ | 0,02 | 520.000 | |
| NEW MEXICO ST MTGE 4% 01/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000 | DBT | 647201BD3 | Long | Modellwert (Stufe 2) | 491.506 $ | 0,02 | 490.000 | |
| NORTH DAKOTA ST 4.25% 01/01/49 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | DBT | 658909SW7 | Long | Modellwert (Stufe 2) | 476.949 $ | 0,02 | 475.000 | |
| MASSACHUSETTS S 3.45% 12/01/36 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000 | DBT | 57587AR26 | Long | Modellwert (Stufe 2) | 471.609 $ | 0,02 | 485.000 | |
| MINNESOTA ST HS 2.93% 03/01/47 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000 | DBT | 60416QGQ1 | Long | Modellwert (Stufe 2) | 467.876 $ | 0,02 | 523.287 | |
| TEXAS ST DEPT O 2.15% 09/01/35 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 | DBT | 88275FSC4 | Long | Modellwert (Stufe 2) | 451.676 $ | 0,02 | 520.000 | |
| NORTH CAROLINA ST 4% 07/01/47 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | DBT | 658207TZ8 | Long | Modellwert (Stufe 2) | 440.332 $ | 0,02 | 440.000 | |
| MINNESOTA ST HS 3.15% 06/01/49 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 | DBT | 60416QHN7 | Long | Modellwert (Stufe 2) | 435.702 $ | 0,02 | 490.941 | |
| TENNESSEE HSG DEV 4% 07/01/48 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 | DBT | 880461SC3 | Long | Modellwert (Stufe 2) | 425.510 $ | 0,02 | 425.000 | |
| CONNECTICUT ST 2.05% 11/15/30 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000 | DBT | 20775HBR3 | Long | Modellwert (Stufe 2) | 413.760 $ | 0,02 | 450.000 | |
| MINNESOTA ST HSG 3.6% 01/01/49 | MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000 | DBT | 60416QHJ6 | Long | Modellwert (Stufe 2) | 413.149 $ | 0,02 | 442.002 | |
| MASSACHUSETTS ST 3.3% 06/01/34 | MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000 | DBT | 57587AQ92 | Long | Modellwert (Stufe 2) | 360.994 $ | 0,02 | 370.000 | |
| CONNECTICUT ST H 2.1% 05/15/31 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000 | DBT | 20775HBS1 | Long | Modellwert (Stufe 2) | 353.691 $ | 0,01 | 400.000 | |
| OREGON COAST OR CM 0% 06/15/34 | OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000 | DBT | 68583NCB5 | Long | Modellwert (Stufe 2) | 342.881 $ | 0,01 | 300.000 | |
| COLORADO ST HSG 4.2% 11/01/48 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000 | DBT | 196479V48 | Long | Modellwert (Stufe 2) | 340.998 $ | 0,01 | 348.300 | |
| OREGON COAST OR CM 0% 06/15/33 | OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000 | DBT | 68583NCA7 | Long | Modellwert (Stufe 2) | 339.737 $ | 0,01 | 300.000 | |
| WISCONSIN ST 5% 05/01/35 | WISCONSIN ST REGD N/C B/E 5.00000000 | DBT | 97705MY82 | Long | Modellwert (Stufe 2) | 310.351 $ | 0,01 | 275.000 | |
| MONTANA ST BRD OF 4% 12/01/43 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 | DBT | 61212WFN0 | Long | Modellwert (Stufe 2) | 270.351 $ | 0,01 | 270.000 | |
| WYOMING ST CMNT 3.75% 12/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.75000000 | DBT | 98322QUG0 | Long | Modellwert (Stufe 2) | 169.975 $ | 0,01 | 170.000 | |
| CONNECTICUT ST HSG 2% 05/15/30 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000 | DBT | 20775HBQ5 | Long | Modellwert (Stufe 2) | 152.088 $ | 0,01 | 165.000 | |
| SOUTH DAKOTA ST 3.5% 11/01/46 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000 | DBT | 83756CPQ2 | Long | Modellwert (Stufe 2) | 144.724 $ | 0,01 | 145.000 | |
| SOUTH DAKOTA ST HS 4% 11/01/45 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 | DBT | 83756CLL7 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,00 | 15.000 | |
| 2.418.177.710 $ | 101,37 | 2.472.342.099 |