| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 590.805.847 $ | 93,99 | 555.111.696 | ||||||
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000 | EC | 922907746 | Long | Börsenkurs (Stufe 1) | 16.997.558 $ | 2,70 | 337.521 | |
| PHILADELPHIA PA 5% 08/01/32 | PHILADELPHIA PA REGD N/C B/E 5.00000000 | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 7.588.232 $ | 1,21 | 6.795.000 | |
| OHIO ST 5% 09/15/33 | OHIO ST REGD N/C B/E 5.00000000 | DBT | 677523TU6 | Long | Modellwert (Stufe 2) | 5.695.369 $ | 0,91 | 5.000.000 | |
| LOUISIANA ST 5% 09/01/33 | LOUISIANA ST REGD N/C B/E 5.00000000 | DBT | 546417KK1 | Long | Modellwert (Stufe 2) | 5.483.993 $ | 0,87 | 4.835.000 | |
| MINNESOTA ST 5% 08/01/37 | MINNESOTA ST REGD B/E 5.00000000 | DBT | 60412APM9 | Long | Modellwert (Stufe 2) | 5.197.036 $ | 0,83 | 5.000.000 | |
| LAMAR TX CONSOL IN 5% 02/15/34 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 513174XH0 | Long | Modellwert (Stufe 2) | 5.124.111 $ | 0,82 | 5.050.000 | |
| UNIV OF TEXAS TX P 5% 07/01/39 | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | DBT | 915130CC0 | Long | Modellwert (Stufe 2) | 5.071.908 $ | 0,81 | 4.335.000 | |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 5.027.570 $ | 0,80 | 5.000.000 | |
| HONOLULU CITY & CN 4% 10/01/32 | HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | DBT | 4386705L1 | Long | Modellwert (Stufe 2) | 5.010.908 $ | 0,80 | 5.000.000 | |
| CALIFORNIA ST PUBL 5% 09/01/27 | CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | DBT | 13068XSK6 | Long | Modellwert (Stufe 2) | 4.953.242 $ | 0,79 | 4.800.000 | |
| MICHIGAN ST HSG 3.7% 04/01/30 | MICHIGAN ST HSG DEV AUTH RENTA REGD B/E HUD SEC 3.70000000 | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 4.870.202 $ | 0,77 | 4.870.000 | |
| OHIO ST 5% 03/01/30 | OHIO ST REGD N/C B/E 5.00000000 | DBT | 677523SE3 | Long | Modellwert (Stufe 2) | 4.708.301 $ | 0,75 | 4.335.000 | |
| MET ATLANTA RAPID 5% 07/01/33 | MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 | DBT | 591746CJ9 | Long | Modellwert (Stufe 2) | 4.558.364 $ | 0,73 | 4.000.000 | |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 4.00000000 | DBT | 59334DKM5 | Long | Modellwert (Stufe 2) | 4.347.324 $ | 0,69 | 4.335.000 | |
| PORT AUTH OF NEW Y 5% 10/15/29 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 | DBT | 73358XRC8 | Long | Modellwert (Stufe 2) | 4.263.930 $ | 0,68 | 4.000.000 | |
| PRINCE GEORGES CNT 5% 07/15/29 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000 | DBT | 7417014S2 | Long | Modellwert (Stufe 2) | 4.205.200 $ | 0,67 | 4.000.000 | |
| MISSISSIPPI ST 5% 10/01/35 | MISSISSIPPI ST REGD B/E 5.00000000 | DBT | 605581PN1 | Long | Modellwert (Stufe 2) | 4.180.236 $ | 0,67 | 4.000.000 | |
| ATLANTA GA WTR & W 5% 11/01/39 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 | DBT | 047870TV2 | Long | Modellwert (Stufe 2) | 4.121.961 $ | 0,66 | 3.615.000 | |
| CARMEL IN REDEV AU 5% 07/15/35 | CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 | DBT | 143293CK2 | Long | Modellwert (Stufe 2) | 4.098.169 $ | 0,65 | 3.750.000 | |
| DENVER CITY & CN 5.5% 11/15/30 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | DBT | 249182SY3 | Long | Modellwert (Stufe 2) | 3.761.159 $ | 0,60 | 3.400.000 | |
| LOUISIANA ST 5% 09/01/31 | LOUISIANA ST REGD N/C B/E 5.00000000 | DBT | 546417KH8 | Long | Modellwert (Stufe 2) | 3.721.887 $ | 0,59 | 3.350.000 | |
| NEW YORK NY 5% 12/01/34 | NEW YORK NY REGD B/E 5.00000000 | DBT | 64966QAN0 | Long | Modellwert (Stufe 2) | 3.574.666 $ | 0,57 | 3.425.000 | |
| UNIV OF TEXAS TX P 5% 07/01/36 | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | DBT | 915130BH0 | Long | Modellwert (Stufe 2) | 3.511.043 $ | 0,56 | 3.025.000 | |
| NEW YORK CITY NY T 5% 08/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971XX45 | Long | Modellwert (Stufe 2) | 3.433.390 $ | 0,55 | 3.200.000 | |
| CHICAGO IL O'HARE 5% 01/01/39 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 | DBT | 167591CB0 | Long | Modellwert (Stufe 2) | 3.398.364 $ | 0,54 | 3.025.000 | |
| ILLINOIS ST 5% 05/01/32 | ILLINOIS ST REGD N/C B/E 5.00000000 | DBT | 452153JP5 | Long | Modellwert (Stufe 2) | 3.271.811 $ | 0,52 | 2.980.000 | |
| PHILADELPHIA PA 5% 08/01/30 | PHILADELPHIA PA REGD N/C B/E 5.00000000 | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 3.266.925 $ | 0,52 | 3.000.000 | |
| SOUTHEAST ENERGY A 5% 10/01/30 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 3.265.991 $ | 0,52 | 3.050.000 | |
| WASHINGTON ST 5% 08/01/45 | WASHINGTON ST REGD B/E 5.00000000 | DBT | 93974EXW1 | Long | Modellwert (Stufe 2) | 3.171.767 $ | 0,50 | 3.000.000 | |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.149.125 $ | 0,50 | 3.945.000 | |
| NEW YORK ST DOR 5.25% 03/15/38 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | DBT | 64990FJF2 | Long | Modellwert (Stufe 2) | 3.132.257 $ | 0,50 | 3.000.000 | |
| PENNSYLVANIA ST 5% 04/01/33 | PENNSYLVANIA ST REGD N/C B/E 5.00000000 | DBT | 70914P5H1 | Long | Modellwert (Stufe 2) | 3.048.387 $ | 0,48 | 2.705.000 | |
| MASSACHUSETTS ST B 5% 07/01/38 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 | DBT | 575579Z42 | Long | Modellwert (Stufe 2) | 3.039.249 $ | 0,48 | 2.665.000 | |
| HOUSTON TX UTILITY 4% 11/15/31 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000 | DBT | 44244CGP6 | Long | Modellwert (Stufe 2) | 3.008.533 $ | 0,48 | 3.000.000 | |
| MARYLAND ST DEPT 3.5% 10/01/33 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.50000000 | DBT | 574204M59 | Long | Modellwert (Stufe 2) | 3.000.649 $ | 0,48 | 3.000.000 | |
| ILLINOIS ST SALES 5% 06/15/28 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000 | DBT | 452227UY5 | Long | Modellwert (Stufe 2) | 3.000.183 $ | 0,48 | 2.880.000 | |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 2.968.542 $ | 0,47 | 2.910.000 | |
| WILLMAR MN INDEP S 5% 02/01/28 | WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 | DBT | 970871RU5 | Long | Modellwert (Stufe 2) | 2.959.047 $ | 0,47 | 2.850.000 | |
| JACKSONVILLE FL SP 5% 10/01/37 | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | DBT | 469487WT5 | Long | Modellwert (Stufe 2) | 2.862.073 $ | 0,46 | 2.535.000 | |
| LOUISIANA ST LOCAL 5% 08/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | DBT | 546275AN8 | Long | Modellwert (Stufe 2) | 2.837.585 $ | 0,45 | 2.800.000 | |
| TEXAS ST MUNI GAS 5% 01/01/33 | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | DBT | 88256RAH9 | Long | Modellwert (Stufe 2) | 2.804.361 $ | 0,45 | 2.640.000 | |
| CLARK CNTY NV 4% 11/01/34 | CLARK CNTY NV REGD B/E 4.00000000 | DBT | 180848SE4 | Long | Modellwert (Stufe 2) | 2.750.053 $ | 0,44 | 2.750.000 | |
| LYNCHBURG VA ECO 5.5% 01/01/51 | LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 5.50000000 | DBT | 55123TCF7 | Long | Modellwert (Stufe 2) | 2.672.834 $ | 0,43 | 2.500.000 | |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | DBT | 650116FM3 | Long | Modellwert (Stufe 2) | 2.644.268 $ | 0,42 | 2.500.000 | |
| SALT RIVER AZ PROJ 5% 01/01/51 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 | DBT | 79574CHH9 | Long | Modellwert (Stufe 2) | 2.613.565 $ | 0,42 | 2.500.000 | |
| ENERGY N W WA ELEC 5% 07/01/43 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 | DBT | 29270C7V1 | Long | Modellwert (Stufe 2) | 2.587.452 $ | 0,41 | 2.340.000 | |
| SOUTH CAROLINA 6.75% 10/15/60 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 6.75000000 | DBT | 83704KAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.567.011 $ | 0,41 | 2.500.000 |
| PALM COAST FL UTIL 5% 10/01/47 | PALM COAST FL UTILITY SYS REVE REGD B/E 5.00000000 | DBT | 69661KEP1 | Long | Modellwert (Stufe 2) | 2.560.583 $ | 0,41 | 2.420.000 | |
| NEW YORK CITY NY M 5% 06/15/28 | NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000 | DBT | 64972GN91 | Long | Modellwert (Stufe 2) | 2.553.621 $ | 0,41 | 2.430.000 | |
| MET SAINT LOUIS MO 5% 05/01/37 | MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | DBT | 592481KE4 | Long | Modellwert (Stufe 2) | 2.536.666 $ | 0,40 | 2.500.000 | |
| CALIFORNIA STWD 5.5% 12/01/54 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.50000000 | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 2.525.524 $ | 0,40 | 2.525.000 | |
| NEW YORK NY 5% 12/01/41 | NEW YORK NY REGD B/E 5.00000000 | DBT | 64966MHL6 | Long | Modellwert (Stufe 2) | 2.515.257 $ | 0,40 | 2.500.000 | |
| MET COUNCIL MINNEA 3% 03/01/27 | MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000 | DBT | 591852WH7 | Long | Modellwert (Stufe 2) | 2.500.200 $ | 0,40 | 2.500.000 | |
| OKLAHOMA CNTY O 1.25% 07/01/26 | OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000 | DBT | 678841LN5 | Long | Modellwert (Stufe 2) | 2.496.665 $ | 0,40 | 2.500.000 | |
| PORT AUTH OF NEW Y 5% 10/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 | DBT | 73358XRE4 | Long | Modellwert (Stufe 2) | 2.463.647 $ | 0,39 | 2.250.000 | |
| OKLAHOMA ST WTR RE 5% 04/01/38 | OKLAHOMA ST WTR RESOURCE BRD R REGD B/E 5.00000000 | DBT | 67919PVS9 | Long | Modellwert (Stufe 2) | 2.432.914 $ | 0,39 | 2.155.000 | |
| HOUSTON TX ARPT SY 5% 07/01/26 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 | DBT | 442349CR5 | Long | Modellwert (Stufe 2) | 2.333.516 $ | 0,37 | 2.330.000 | |
| NEW YORK CITY NY T 5% 08/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971XX60 | Long | Modellwert (Stufe 2) | 2.323.031 $ | 0,37 | 2.185.000 | |
| FAYETTE CNTY KY SC 5% 06/01/43 | FAYETTE CNTY KY SCH DIST FIN C REGD B/E ST INTE 5.00000000 | DBT | 312432Y35 | Long | Modellwert (Stufe 2) | 2.308.165 $ | 0,37 | 2.200.000 | |
| MAINE ST HSG AU 3.15% 11/15/39 | MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.15000000 | DBT | 56052FPE9 | Long | Modellwert (Stufe 2) | 2.297.136 $ | 0,37 | 2.500.000 | |
| MISSOURI ST DEV 5.5% 05/01/41 | MISSOURI ST DEV FIN BRD REGD B/E 5.50000000 | DBT | 60636VCY1 | Long | Modellwert (Stufe 2) | 2.293.718 $ | 0,36 | 2.100.000 | |
| TEXAS WTR DEV BRD 5% 04/15/34 | TEXAS WTR DEV BRD REVENUE REGD N/C B/E 5.00000000 | DBT | 88285AJK5 | Long | Modellwert (Stufe 2) | 2.287.596 $ | 0,36 | 2.000.000 | |
| PERU IN MULTI-SCH 5% 07/15/43 | PERU IN MULTI-SCH BLDG CORP REGD B/E ST AID 5.00000000 | DBT | 715540EC0 | Long | Modellwert (Stufe 2) | 2.281.173 $ | 0,36 | 2.115.000 | |
| MARION CNTY FL SCH 5% 06/01/37 | MARION CNTY FL SCH BRD COPS REGD B/E AG 5.00000000 | DBT | 56879EHD4 | Long | Modellwert (Stufe 2) | 2.216.337 $ | 0,35 | 2.000.000 | |
| PUBLIC FIN AUTH WI 5% 12/31/35 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | DBT | 74442PU78 | Long | Modellwert (Stufe 2) | 2.208.922 $ | 0,35 | 2.000.000 | |
| CMNTY TX INDEP SCH 5% 02/15/41 | CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 203714SY7 | Long | Modellwert (Stufe 2) | 2.166.644 $ | 0,34 | 2.000.000 | |
| NEW YORK NY 5% 08/01/31 | NEW YORK NY REGD B/E 5.00000000 | DBT | 64966QGX2 | Long | Modellwert (Stufe 2) | 2.161.505 $ | 0,34 | 2.000.000 | |
| INDIANAPOLIS IN LO 6% 01/15/41 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 | DBT | 45528CAS0 | Long | Modellwert (Stufe 2) | 2.161.258 $ | 0,34 | 1.895.000 | |
| CHESTER CNTY PA 5% 07/15/29 | CHESTER CNTY PA REGD N/C B/E 5.00000000 | DBT | 1655732M7 | Long | Modellwert (Stufe 2) | 2.146.447 $ | 0,34 | 2.000.000 | |
| MARION CNTY FL SCH 5% 06/01/31 | MARION CNTY FL SCH BRD COPS REGD N/C B/E AG 5.00000000 | DBT | 56879EGX1 | Long | Modellwert (Stufe 2) | 2.132.612 $ | 0,34 | 1.950.000 | |
| BATTERY PARK CITY 5% 11/01/50 | BATTERY PARK CITY NY AUTH REGD B/E 5.00000000 | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 2.131.671 $ | 0,34 | 2.010.000 | |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | DBT | 650116FL5 | Long | Modellwert (Stufe 2) | 2.124.906 $ | 0,34 | 2.000.000 | |
| TEXAS WTR DEV B 4.65% 10/15/40 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.65000000 | DBT | 88285ABE7 | Long | Modellwert (Stufe 2) | 2.111.029 $ | 0,34 | 2.000.000 | |
| MET COUNCIL MINNEA 5% 12/01/27 | MET COUNCIL MINNEAPOLIS-SAINT REGD N/C B/E 5.00000000 | DBT | 591852Z68 | Long | Modellwert (Stufe 2) | 2.074.921 $ | 0,33 | 2.000.000 | |
| MASSACHUSETTS S 5.25% 08/01/38 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E AG 5.25000000 | DBT | 576049X39 | Long | Modellwert (Stufe 2) | 2.052.413 $ | 0,33 | 1.700.000 | |
| CLARK CNTY NV 4% 12/01/39 | CLARK CNTY NV REGD B/E 4.00000000 | DBT | 180848YF4 | Long | Modellwert (Stufe 2) | 2.014.093 $ | 0,32 | 2.000.000 | |
| OKLAHOMA ST DEV 5.5% 08/15/52 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 | DBT | 67884XCK1 | Long | Modellwert (Stufe 2) | 2.006.486 $ | 0,32 | 2.000.000 | |
| PHOENIX AZ CIVIC I 4% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 4.00000000 | DBT | 71883RNN9 | Long | Modellwert (Stufe 2) | 2.004.119 $ | 0,32 | 2.000.000 | |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 2.002.036 $ | 0,32 | 2.000.000 | |
| NEW YORK CITY NY M 5% 06/15/45 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 | DBT | 64972GA95 | Long | Modellwert (Stufe 2) | 1.988.818 $ | 0,32 | 1.945.000 | |
| WASHINGTON ST 5% 07/01/29 | WASHINGTON ST REGD N/C B/E 5.00000000 | DBT | 93974E5E2 | Long | Modellwert (Stufe 2) | 1.928.650 $ | 0,31 | 1.800.000 | |
| PUBLIC PWR GENERAT 5% 01/01/27 | PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000 | DBT | 744434EY3 | Long | Modellwert (Stufe 2) | 1.910.877 $ | 0,30 | 1.885.000 | |
| NORTHSIDE TX IN 3.45% 08/15/37 | NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 3.45000000 | DBT | 66702RTU6 | Long | Modellwert (Stufe 2) | 1.910.122 $ | 0,30 | 2.000.000 | |
| CENTRL TX REGL MOB 5% 01/01/38 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 | DBT | 155498KL1 | Long | Modellwert (Stufe 2) | 1.892.634 $ | 0,30 | 1.800.000 | |
| ACADEMY TX INDEP S 5% 08/15/43 | ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 5.00000000 | DBT | 004014JQ0 | Long | Modellwert (Stufe 2) | 1.878.343 $ | 0,30 | 1.765.000 | |
| MET WASHINGTON DC 5% 10/01/36 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | DBT | 592647EN7 | Long | Modellwert (Stufe 2) | 1.852.073 $ | 0,29 | 1.820.000 | |
| ILLINOIS ST 4% 11/01/36 | ILLINOIS ST REGD B/E 4.00000000 | DBT | 4521525R8 | Long | Modellwert (Stufe 2) | 1.825.828 $ | 0,29 | 1.825.000 | |
| PUBLIC PWR GENERAT 5% 01/01/41 | PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000 | DBT | 744434EN7 | Long | Modellwert (Stufe 2) | 1.816.910 $ | 0,29 | 1.815.000 | |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000 | DBT | 49151FNK2 | Long | Modellwert (Stufe 2) | 1.811.548 $ | 0,29 | 1.795.000 | |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 1.806.460 $ | 0,29 | 1.700.000 | |
| DALLAS-FORT WORTH 5% 11/01/29 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000 | DBT | 23503CDK0 | Long | Modellwert (Stufe 2) | 1.803.350 $ | 0,29 | 1.695.000 | |
| MET TRANSPRTN A 5.25% 11/15/27 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 | DBT | 59259N2G7 | Long | Modellwert (Stufe 2) | 1.801.353 $ | 0,29 | 1.780.000 | |
| SOUTH CAROLINA 5.25% 11/01/41 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 | DBT | 837032BU4 | Long | Modellwert (Stufe 2) | 1.760.212 $ | 0,28 | 1.600.000 | |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 | DBT | 64972LBE2 | Long | Modellwert (Stufe 2) | 1.719.404 $ | 0,27 | 1.500.000 | |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971X7B8 | Long | Modellwert (Stufe 2) | 1.717.585 $ | 0,27 | 1.600.000 | |
| VILLAGE MET DIST C 5% 12/01/49 | VILLAGE MET DIST CO REGD B/E 5.00000000 | DBT | 92708CAC9 | Long | Modellwert (Stufe 2) | 1.699.011 $ | 0,27 | 1.750.000 | |
| BUILD NYC RESOUR 5.5% 07/01/55 | BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000 | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 1.698.207 $ | 0,27 | 1.650.000 | |
| NEW YORK ST TRANSP 6% 06/30/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 1.695.054 $ | 0,27 | 1.585.000 | |
| ALDINE TX INDEP SC 5% 02/15/33 | ALDINE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | DBT | 014393B50 | Long | Modellwert (Stufe 2) | 1.687.076 $ | 0,27 | 1.500.000 | |
| MARYLAND ST HLTH V/R 08/15/56 | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | DBT | 57421CNT7 | Long | Modellwert (Stufe 2) | 1.683.293 $ | 0,27 | 1.500.000 | |
| CONNECTICUT ST HL V/R 07/01/64 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000 | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 1.680.247 $ | 0,27 | 1.500.000 | |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000 | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 1.672.047 $ | 0,27 | 2.000.000 | |
| OHIO ST HOSP FAC R 5% 03/01/43 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 | DBT | 677523SV5 | Long | Modellwert (Stufe 2) | 1.665.889 $ | 0,27 | 1.500.000 | |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 1.654.583 $ | 0,26 | 1.500.000 | |
| LOUISVILLE & JEFFE 3% 05/15/44 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 3.00000000 | DBT | 546589V74 | Long | Modellwert (Stufe 2) | 1.650.307 $ | 0,26 | 2.000.000 | |
| ILLINOIS ST 5% 07/01/32 | ILLINOIS ST REGD N/C B/E 5.00000000 | DBT | 452153GH6 | Long | Modellwert (Stufe 2) | 1.649.226 $ | 0,26 | 1.500.000 | |
| WAKE CNTY NC LIMIT 5% 05/01/41 | WAKE CNTY NC LIMITED OBLIG REGD B/E 5.00000000 | DBT | 930876JK4 | Long | Modellwert (Stufe 2) | 1.645.863 $ | 0,26 | 1.470.000 | |
| MASSACHUSETTS S 5.25% 10/01/46 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 | DBT | 57585BVP0 | Long | Modellwert (Stufe 2) | 1.635.553 $ | 0,26 | 1.500.000 | |
| PENINSULA TOWN C 4.5% 09/01/45 | PENINSULA TOWN CENTER VA CMNTY REGD B/E 4.50000000 | DBT | 70718LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.629.161 $ | 0,26 | 1.700.000 |
| NEW YORK ST TR 5.625% 04/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 5.62500000 | DBT | 650116GP5 | Long | Modellwert (Stufe 2) | 1.592.921 $ | 0,25 | 1.500.000 | |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 1.562.566 $ | 0,25 | 1.500.000 | |
| PUBLIC FIN AUTH 5.75% 12/31/65 | PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.554.282 $ | 0,25 | 1.500.000 | |
| WASHINGTON ST 5% 08/01/37 | WASHINGTON ST REGD B/E 5.00000000 | DBT | 93974E2C9 | Long | Modellwert (Stufe 2) | 1.548.347 $ | 0,25 | 1.375.000 | |
| DELAWARE VLY PA RE 4% 12/01/37 | DELAWARE VLY PA REGL FIN AUTH REGD N/C B/E 4.00000000 | DBT | 246579MD5 | Long | Modellwert (Stufe 2) | 1.542.755 $ | 0,25 | 1.500.000 | |
| HOOVER AL INDL 5.75% 10/01/49 | HOOVER AL INDL DEV BRD ENVNMNT REGD B/E AMT 5.75000000 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 1.538.226 $ | 0,24 | 1.500.000 | |
| CENTRL PLAINS ENER 5% 09/01/42 | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 1.531.525 $ | 0,24 | 1.500.000 | |
| ARIZONA ST INDL DE 5% 07/01/49 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 | DBT | 04052BJY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.525.548 $ | 0,24 | 1.695.000 |
| 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) | 1.522.180 $ | 0,24 | 1.500.000 | |
| CLARK CNTY NV WTR 4% 07/01/35 | CLARK CNTY NV WTR RECLAMATION REGD B/E 4.00000000 | DBT | 181070DZ3 | Long | Modellwert (Stufe 2) | 1.520.583 $ | 0,24 | 1.520.000 | |
| JEFFERSON CNTY AL 5% 09/15/35 | JEFFERSON CNTY AL REGD B/E 5.00000000 | DBT | 472628RE8 | Long | Modellwert (Stufe 2) | 1.520.411 $ | 0,24 | 1.500.000 | |
| TEXAS ST 5% 10/01/43 | TEXAS ST REGD B/E 5.00000000 | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 1.519.545 $ | 0,24 | 1.375.000 | |
| WEST SHORE PA SCH 5% 11/15/43 | WEST SHORE PA SCH DIST REGD B/E ST AID 5.00000000 | DBT | 955819TH0 | Long | Modellwert (Stufe 2) | 1.513.530 $ | 0,24 | 1.500.000 | |
| CHICAGO IL BRD 5.75% 12/01/50 | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | DBT | 167505ZM1 | Long | Modellwert (Stufe 2) | 1.511.582 $ | 0,24 | 1.500.000 | |
| LOUISIANA ST LOCAL 5% 10/01/26 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000 | DBT | 54628CCP5 | Long | Modellwert (Stufe 2) | 1.511.125 $ | 0,24 | 1.500.000 | |
| BRAZOSPORT TX INDE 4% 02/15/33 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | DBT | 106241C75 | Long | Modellwert (Stufe 2) | 1.507.954 $ | 0,24 | 1.500.000 | |
| HARRIS CNTY TX CUL 5% 07/01/39 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000 | DBT | 414009KJ8 | Long | Modellwert (Stufe 2) | 1.502.367 $ | 0,24 | 1.500.000 | |
| MASSACHUSETTS ST D 4% 04/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | DBT | 57584X3E9 | Long | Modellwert (Stufe 2) | 1.500.684 $ | 0,24 | 1.500.000 | |
| YELLOWSTONE CARBON 5% 07/01/42 | YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000 | DBT | 985686CJ1 | Long | Modellwert (Stufe 2) | 1.492.819 $ | 0,24 | 1.390.000 | |
| FLORIDA ST HGR EDU 5% 06/01/48 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 | DBT | 34073TKX4 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.614 $ | 0,24 | 1.600.000 |
| IDAHO FALLS ID 5.25% 05/15/51 | IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | DBT | 45118AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.826 $ | 0,24 | 1.500.000 |
| MOBILE CNTY AL IND 5% 06/01/54 | MOBILE CNTY AL INDL DEV AUTH S REGD B/E AMT 5.00000000 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.462.307 $ | 0,23 | 1.500.000 | |
| DUCHESNE UT SCH DI 5% 06/01/37 | DUCHESNE UT SCH DIST MUNI BLDG REGD B/E 5.00000000 | DBT | 26410TAR6 | Long | Modellwert (Stufe 2) | 1.452.574 $ | 0,23 | 1.400.000 | |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 1.442.341 $ | 0,23 | 1.500.000 | |
| TSASC INC NY 5% 06/01/48 | TSASC INC NY REGD B/E 5.00000000 | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 1.433.892 $ | 0,23 | 1.500.000 | |
| STHRN CALIFORNIA V/R 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 5.00000000 | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 1.407.677 $ | 0,22 | 1.345.000 | |
| TOMBALL TX INDEP S 4% 02/15/50 | TOMBALL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | DBT | 889855Z54 | Long | Modellwert (Stufe 2) | 1.404.192 $ | 0,22 | 1.500.000 | |
| DURHAM NC UTILITY 5% 08/01/36 | DURHAM NC UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | DBT | 266818EB5 | Long | Modellwert (Stufe 2) | 1.399.572 $ | 0,22 | 1.200.000 | |
| MASSACHUSETTS ST 5% 08/01/41 | MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 57582TEX6 | Long | Modellwert (Stufe 2) | 1.398.921 $ | 0,22 | 1.250.000 | |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 | DBT | 6461366E6 | Long | Modellwert (Stufe 2) | 1.394.300 $ | 0,22 | 1.320.000 | |
| MARICOPA CNTY AZ S 4% 07/01/35 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000 | DBT | 56756TBJ2 | Long | Modellwert (Stufe 2) | 1.386.501 $ | 0,22 | 1.350.000 | |
| BROWARD CNTY FL PO 5% 09/01/33 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000 | DBT | 11506KGQ8 | Long | Modellwert (Stufe 2) | 1.373.239 $ | 0,22 | 1.270.000 | |
| NEW JERSEY ST EDUC 5% 03/01/28 | NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 | DBT | 646067HC5 | Long | Modellwert (Stufe 2) | 1.372.431 $ | 0,22 | 1.315.000 | |
| NIAGARA NY AREA 4.75% 11/01/42 | NIAGARA NY AREA DEV CORP SOLID REGD B/E AMT 4.75000000 | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.356.040 $ | 0,22 | 1.500.000 |
| ILLINOIS ST FIN AU 5% 01/01/44 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | DBT | 45204EM96 | Long | Modellwert (Stufe 2) | 1.346.220 $ | 0,21 | 1.300.000 | |
| INDIANAPOLIS IN 5.25% 01/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 | DBT | 45528U5F4 | Long | Modellwert (Stufe 2) | 1.344.820 $ | 0,21 | 1.250.000 | |
| LOVEJOY TX INDEP S 5% 02/15/34 | LOVEJOY TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | DBT | 547160XR7 | Long | Modellwert (Stufe 2) | 1.341.686 $ | 0,21 | 1.180.000 | |
| VINEYARD UT WTR & 5% 05/01/43 | VINEYARD UT WTR & SWR REVENUE REGD B/E BAM 5.00000000 | DBT | 92743EAR9 | Long | Modellwert (Stufe 2) | 1.327.050 $ | 0,21 | 1.250.000 | |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000 | DBT | 5444957L2 | Long | Modellwert (Stufe 2) | 1.314.638 $ | 0,21 | 1.260.000 | |
| ILLINOIS ST 5% 04/01/28 | ILLINOIS ST REGD N/C B/E 5.00000000 | DBT | 452153QP7 | Long | Modellwert (Stufe 2) | 1.292.885 $ | 0,21 | 1.245.000 | |
| MASSACHUSETTS ST D 4% 07/15/36 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | DBT | 57584XYC9 | Long | Modellwert (Stufe 2) | 1.291.898 $ | 0,21 | 1.290.000 | |
| OREGON ST HSG & 3.8% 07/01/34 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 3.80000000 | DBT | 686087B55 | Long | Modellwert (Stufe 2) | 1.276.226 $ | 0,20 | 1.275.000 | |
| WAKE CNTY NC LIMIT 5% 05/01/28 | WAKE CNTY NC LIMITED OBLIG REGD N/C B/E 5.00000000 | DBT | 930876HW0 | Long | Modellwert (Stufe 2) | 1.265.590 $ | 0,20 | 1.210.000 | |
| PORT OF SEATTLE WA 5% 05/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389D70 | Long | Modellwert (Stufe 2) | 1.260.794 $ | 0,20 | 1.245.000 | |
| COLORADO BRIDGE 5.25% 12/01/54 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 1.259.770 $ | 0,20 | 1.200.000 | |
| CONNECTICUT ST 5% 08/15/30 | CONNECTICUT ST REGD N/C B/E 5.00000000 | DBT | 20772KH36 | Long | Modellwert (Stufe 2) | 1.256.526 $ | 0,20 | 1.150.000 | |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 | DBT | 592190QN5 | Long | Modellwert (Stufe 2) | 1.242.614 $ | 0,20 | 1.125.000 | |
| CREEK CNTY OK EDUC 5% 09/01/40 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 | DBT | 225472BQ1 | Long | Modellwert (Stufe 2) | 1.241.937 $ | 0,20 | 1.150.000 | |
| MONTGOMERY CNTY KY 4% 08/01/37 | MONTGOMERY CNTY KY SCH DIST FI REGD B/E ST INTE 4.00000000 | DBT | 613331RR0 | Long | Modellwert (Stufe 2) | 1.233.656 $ | 0,20 | 1.220.000 | |
| NEW HOPE CULTURA 6.5% 07/01/56 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 6.50000000 | DBT | 64542PGQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.233.484 $ | 0,20 | 1.200.000 |
| TERREBONNE PARISH 5% 04/01/45 | TERREBONNE PARISH LA HOSP SVCD REGD B/E 5.00000000 | DBT | 881221FV2 | Long | Modellwert (Stufe 2) | 1.214.030 $ | 0,19 | 1.165.000 | |
| CHICAGO IL 6% 01/01/42 | CHICAGO IL REGD B/E 6.00000000 | DBT | 167486W47 | Long | Modellwert (Stufe 2) | 1.204.773 $ | 0,19 | 1.100.000 | |
| COOK CNTY IL SA 5.25% 11/15/45 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000 | DBT | 213248DE4 | Long | Modellwert (Stufe 2) | 1.180.216 $ | 0,19 | 1.120.000 | |
| ARKANSAS DEV FIN 5.7% 05/01/53 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 1.179.601 $ | 0,19 | 1.150.000 | |
| OKLAHOMA ST DEV 5.5% 08/15/57 | OKLAHOMA ST DEV FIN AUTH HLTHS REGD B/E 5.50000000 | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 1.172.090 $ | 0,19 | 1.170.000 | |
| ENERGY N W WA ELEC 5% 07/01/36 | ENERGY N W WA ELEC REVENUE REGD N/C B/E 5.00000000 | DBT | 29270C7Q2 | Long | Modellwert (Stufe 2) | 1.160.019 $ | 0,18 | 1.000.000 | |
| IOWA ST FIN AUTH R 5% 08/01/36 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 46247SJN5 | Long | Modellwert (Stufe 2) | 1.158.933 $ | 0,18 | 1.000.000 | |
| OHIO ST AIR QUALIT 5% 07/01/49 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 5.00000000 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.146.058 $ | 0,18 | 1.250.000 |
| COLORADO ST BRD OF 5% 03/01/43 | COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | DBT | 196707MR1 | Long | Modellwert (Stufe 2) | 1.143.652 $ | 0,18 | 1.000.000 | |
| NEW YORK CITY NY T 5% 11/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64972JZC5 | Long | Modellwert (Stufe 2) | 1.139.800 $ | 0,18 | 1.000.000 | |
| RHODE ISLAND HLTH 5% 05/15/36 | RHODE ISLAND HLTH & EDUCTNL BL REGD N/C B/E 5.00000000 | DBT | 76219MGW2 | Long | Modellwert (Stufe 2) | 1.139.232 $ | 0,18 | 1.000.000 | |
| NEW YORK ST ENV 5.25% 06/15/43 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.25000000 | DBT | 64986DQE8 | Long | Modellwert (Stufe 2) | 1.138.028 $ | 0,18 | 1.000.000 | |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 | DBT | 762315RE1 | Long | Modellwert (Stufe 2) | 1.135.213 $ | 0,18 | 1.125.000 | |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | DBT | 91412HUT8 | Long | Modellwert (Stufe 2) | 1.134.164 $ | 0,18 | 1.000.000 | |
| MASSACHUSETTS ST 5% 02/01/40 | MASSACHUSETTS ST REGD B/E 5.00000000 | DBT | 57582THG0 | Long | Modellwert (Stufe 2) | 1.133.757 $ | 0,18 | 1.000.000 | |
| CARMEL CLAY IN SCH 5% 01/15/37 | CARMEL CLAY IN SCH BLDG CORP REGD B/E ST INTE 5.00000000 | DBT | 143249ET3 | Long | Modellwert (Stufe 2) | 1.123.989 $ | 0,18 | 1.000.000 | |
| CHATTANOOGA TN HLT 5% 12/01/34 | CHATTANOOGA TN HLTH EDUCTNL & REGD N/C B/E 5.00000000 | DBT | 162409AB2 | Long | Modellwert (Stufe 2) | 1.122.079 $ | 0,18 | 1.000.000 | |
| 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) | 2.185.524 $ | 0,35 | 2.000.000 | |
| MASSACHUSETTS ST D 5% 07/01/42 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | DBT | 57585BQE1 | Long | Modellwert (Stufe 2) | 1.112.240 $ | 0,18 | 1.000.000 | |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 6461367G0 | Long | Modellwert (Stufe 2) | 1.109.931 $ | 0,18 | 1.050.000 | |
| PORT BEAUMONT TX N 3% 01/01/50 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 3.00000000 | DBT | 73360CAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.683 $ | 0,18 | 1.750.000 |
| GREENVILLE TX WTRW 5% 02/15/38 | GREENVILLE TX WTRWKS & SWR SYS REGD B/E BAM 5.00000000 | DBT | 396757MD5 | Long | Modellwert (Stufe 2) | 1.103.351 $ | 0,18 | 1.000.000 | |
| LEWIS & CLARK CNTY 5% 07/01/43 | LEWIS & CLARK CNTY MT HIGH SCH REGD B/E BAM 5.00000000 | DBT | 527605JL4 | Long | Modellwert (Stufe 2) | 1.098.804 $ | 0,17 | 1.000.000 | |
| SAINT JOHN THE 5.25% 03/01/37 | SAINT JOHN THE BAPTIST PARISHL REGD B/E 5.25000000 | DBT | 790229SV1 | Long | Modellwert (Stufe 2) | 1.098.176 $ | 0,17 | 1.000.000 | |
| WASHINGTON DC MET 5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 | DBT | 93878YDH9 | Long | Modellwert (Stufe 2) | 1.097.445 $ | 0,17 | 1.000.000 | |
| CHICAGO IL BRD OF 5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | DBT | 167505YB6 | Long | Modellwert (Stufe 2) | 1.097.320 $ | 0,17 | 1.180.000 | |
| CALIFORNIA CMNTY C 5% 12/01/35 | CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000 | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 1.096.179 $ | 0,17 | 1.000.000 | |
| CALIFORNIA ST HLTH 5% 12/01/32 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 1.095.174 $ | 0,17 | 1.000.000 | |
| CONNECTICUT ST SPL 5% 07/01/44 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 1.094.998 $ | 0,17 | 1.000.000 | |
| HOUSTON TX UTILITY 5% 11/15/41 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 | DBT | 44244CT98 | Long | Modellwert (Stufe 2) | 1.094.312 $ | 0,17 | 1.000.000 | |
| EAGLE MOUNTAIN & S 5% 08/15/30 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000 | DBT | 269696PV6 | Long | Modellwert (Stufe 2) | 1.093.799 $ | 0,17 | 1.000.000 | |
| NEW JERSEY ST EDU V/R 07/01/64 | NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000 | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 1.092.658 $ | 0,17 | 1.000.000 | |
| WASHINGTON DC MET 5% 07/15/38 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 | DBT | 93878YDJ5 | Long | Modellwert (Stufe 2) | 1.092.593 $ | 0,17 | 1.000.000 | |
| PENNSYLVANIA ST 5.5% 06/30/37 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | DBT | 70868YAN9 | Long | Modellwert (Stufe 2) | 1.089.449 $ | 0,17 | 1.000.000 | |
| GRAYS HARBOR C 6.875% 12/01/53 | GRAYS HARBOR CNTY WA PUBLIC HO REGD OID B/E 6.87500000 | DBT | 389526AJ3 | Long | Modellwert (Stufe 2) | 1.088.628 $ | 0,17 | 1.000.000 | |
| JOHNSON CNTY KS UN 5% 09/01/44 | JOHNSON CNTY KS UNIF SCH DIST# REGD B/E BAM 5.00000000 | DBT | 4787183T4 | Long | Modellwert (Stufe 2) | 1.087.701 $ | 0,17 | 1.000.000 | |
| SOUTH CAROLINA 7.75% 11/15/58 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.75000000 | DBT | 83704EAD6 | Long | Modellwert (Stufe 2) | 1.086.259 $ | 0,17 | 1.000.000 | |
| TARRANT CNTY TX CU 5% 07/01/32 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 | DBT | 87638THF3 | Long | Modellwert (Stufe 2) | 1.084.746 $ | 0,17 | 1.000.000 | |
| CSCDA CMNTY IMPT A 3% 06/01/47 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000 | DBT | 126292CA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.132 $ | 0,17 | 1.500.000 |
| SOUTH CAROLINA J 7.5% 11/15/53 | SOUTH CAROLINA JOBS-ECON DEV A REGD B/E 7.50000000 | DBT | 83704EAC8 | Long | Modellwert (Stufe 2) | 1.079.194 $ | 0,17 | 1.000.000 | |
| POLK CNTY IA 5% 06/01/38 | POLK CNTY IA REGD B/E AMT 5.00000000 | DBT | 7311973H0 | Long | Modellwert (Stufe 2) | 1.071.858 $ | 0,17 | 1.000.000 | |
| PATRIOTS ENERGY G V/R 10/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 1.070.981 $ | 0,17 | 1.000.000 | |
| AURORA IL 5% 12/30/42 | AURORA IL REGD B/E 5.00000000 | DBT | 0516454L0 | Long | Modellwert (Stufe 2) | 1.070.013 $ | 0,17 | 1.000.000 | |
| MARICOPA CNTY AZ I 5% 12/01/41 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 | DBT | 56678PCH8 | Long | Modellwert (Stufe 2) | 1.069.747 $ | 0,17 | 1.000.000 | |
| NEW YORK CITY NY T 4% 11/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | DBT | 64971XNM6 | Long | Modellwert (Stufe 2) | 1.068.478 $ | 0,17 | 1.100.000 | |
| COLORADO BRIDGE 5.5% 12/01/54 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 1.068.006 $ | 0,17 | 1.000.000 | |
| RHODE ISLAND ST HL 5% 05/15/42 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000 | DBT | 7621964D2 | Long | Modellwert (Stufe 2) | 1.066.375 $ | 0,17 | 1.000.000 | |
| WASHINGTON CNT 6.625% 12/01/42 | WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 | DBT | 938154DW8 | Long | Modellwert (Stufe 2) | 1.065.199 $ | 0,17 | 1.000.000 | |
| CALIFORNIA ST M 6.75% 07/01/65 | CALIFORNIA ST MUNI FIN AUTH SE REGD OID B/E 6.75000000 | DBT | 13057TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.704 $ | 0,17 | 990.000 |
| SOUTHEAST ENERGY A 5% 11/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000 | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 1.064.433 $ | 0,17 | 1.000.000 | |
| BROWARD CNTY FL SC 5% 07/01/29 | BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | DBT | 115065F25 | Long | Modellwert (Stufe 2) | 1.063.978 $ | 0,17 | 1.000.000 | |
| VERK INDL REGL 6.625% 09/01/47 | VERK INDL REGL PUBLIC INFRASTR REGD B/E 6.62500000 | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.961 $ | 0,17 | 1.000.000 |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | DBT | 114894ZE1 | Long | Modellwert (Stufe 2) | 1.062.514 $ | 0,17 | 1.000.000 | |
| DOUGLAS CNTY NE SC 5% 12/15/43 | DOUGLAS CNTY NE SCH DIST #54 REGD B/E 5.00000000 | DBT | 259345QZ2 | Long | Modellwert (Stufe 2) | 1.060.223 $ | 0,17 | 1.000.000 | |
| IDAHO ST HLTH 7.125% 11/01/57 | IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 | DBT | 451295D97 | Long | Modellwert (Stufe 2) | 1.056.773 $ | 0,17 | 1.000.000 | |
| BLACK BELT ENERGY 5% 12/01/34 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 1.056.022 $ | 0,17 | 1.000.000 | |
| CMWLTH FING AUTH P 5% 06/01/28 | CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 | DBT | 20281PLL4 | Long | Modellwert (Stufe 2) | 1.053.411 $ | 0,17 | 1.010.000 | |
| BURLESON TX INDEP 5% 08/01/28 | BURLESON TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | DBT | 1214034R7 | Long | Modellwert (Stufe 2) | 1.051.111 $ | 0,17 | 1.000.000 | |
| OHIO ST HOSP REVEN 5% 01/15/29 | OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | DBT | 67756CGK8 | Long | Modellwert (Stufe 2) | 1.048.714 $ | 0,17 | 1.000.000 | |
| COOK CNTY IL SALES 5% 11/15/41 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 | DBT | 213248EQ6 | Long | Modellwert (Stufe 2) | 1.044.632 $ | 0,17 | 980.000 | |
| FRANKLIN CNTY O 5.25% 11/01/55 | FRANKLIN CNTY OH HOSP FACS REV REGD B/E 5.25000000 | DBT | 353187FK8 | Long | Modellwert (Stufe 2) | 1.042.693 $ | 0,17 | 1.000.000 | |
| MARICOPA CNTY AZ E 5% 07/01/36 | MARICOPA CNTY AZ ELEM SCH DIST REGD B/E 5.00000000 | DBT | 566880ZD5 | Long | Modellwert (Stufe 2) | 1.039.710 $ | 0,17 | 905.000 | |
| HAMPTON ROADS VA T 5% 07/01/35 | PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | DBT | 40934TAL7 | Long | Modellwert (Stufe 2) | 1.037.923 $ | 0,17 | 1.000.000 | |
| COOK CNTY IL SALES 5% 11/15/42 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 | DBT | 213248ER4 | Long | Modellwert (Stufe 2) | 1.037.734 $ | 0,17 | 980.000 | |
| MARICOPA CNTY A 6.25% 07/01/44 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 6.25000000 | DBT | 56681NHM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.041 $ | 0,16 | 1.000.000 |
| ARLINGTON TX HGR E 5% 08/15/48 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 | DBT | 041807FF0 | Long | Modellwert (Stufe 2) | 1.034.637 $ | 0,16 | 1.000.000 | |
| JACKSON CNTY MO RE 5% 03/01/35 | JACKSON CNTY MO REORG SCH DIST REGD B/E ST AID 5.00000000 | DBT | 467494PP9 | Long | Modellwert (Stufe 2) | 1.032.295 $ | 0,16 | 1.000.000 | |
| DENVER CITY & CNTY 5% 12/01/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | DBT | 249182LT1 | Long | Modellwert (Stufe 2) | 1.030.638 $ | 0,16 | 1.000.000 | |
| OSHKOSH WI AREA 4.75% 03/01/44 | OSHKOSH WI AREA SCH DIST REGD OID B/E BAM 4.75000000 | DBT | 687908KW2 | Long | Modellwert (Stufe 2) | 1.028.513 $ | 0,16 | 1.000.000 | |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971XDQ8 | Long | Modellwert (Stufe 2) | 1.027.965 $ | 0,16 | 1.000.000 | |
| OKLAHOMA CNTY OK I 4% 07/01/28 | OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C B/E 4.00000000 | DBT | 678807RV2 | Long | Modellwert (Stufe 2) | 1.026.513 $ | 0,16 | 1.000.000 | |
| PUB FIN AUTH WI TA 5% 06/01/41 | PUB FIN AUTH WI TAX INCREMENT REGD OID B/E 5.00000000 | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.799 $ | 0,16 | 1.000.000 |
| JEFFERSON CNTY OH V/R 12/01/53 | JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.486 $ | 0,16 | 1.000.000 |
| CLEVELAND-CUYAHO 5.5% 12/01/43 | CLEVELAND-CUYAHOGA CNTY OH POR REGD B/E 5.50000000 | DBT | 18610PAV0 | Long | Modellwert (Stufe 2) | 1.019.855 $ | 0,16 | 1.000.000 | |
| BLACK DESERT P 5.625% 12/01/53 | BLACK DESERT PUB INFRASTRUCTUR REGD B/E 5.62500000 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.256 $ | 0,16 | 1.000.000 |
| WASHINGTON ST H 5.25% 07/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | DBT | 93978LJN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.162 $ | 0,16 | 1.000.000 |
| NEW YORK NY 5% 04/01/43 | NEW YORK NY REGD B/E 5.00000000 | DBT | 64966MZY8 | Long | Modellwert (Stufe 2) | 1.018.344 $ | 0,16 | 1.000.000 | |
| LEMONT IL FIRE PRO 4% 12/30/43 | LEMONT IL FIRE PROT DIST REGD OID B/E BAM-TCR 4.00000000 | DBT | 525680CG7 | Long | Modellwert (Stufe 2) | 1.016.890 $ | 0,16 | 1.060.000 | |
| HGR EDU FACS FI 6.25% 07/01/55 | HGR EDU FACS FING AUTH FL HGR REGD B/E 6.25000000 | DBT | 42982GAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.284 $ | 0,16 | 1.000.000 |
| ARGYLE TX INDEP S V/R 08/15/57 | ARGYLE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | DBT | 040319X26 | Long | Modellwert (Stufe 2) | 1.012.849 $ | 0,16 | 1.000.000 | |
| SHELBY CNTY TN 4% 04/01/37 | SHELBY CNTY TN REGD B/E 4.00000000 | DBT | 821686V82 | Long | Modellwert (Stufe 2) | 1.011.717 $ | 0,16 | 1.000.000 | |
| BLACK RIDGE INF 6.25% 12/01/54 | BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 6.25000000 | DBT | 09217JAD0 | Long | Modellwert (Stufe 2) | 1.009.619 $ | 0,16 | 1.000.000 | |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000 | DBT | 167593WQ1 | Long | Modellwert (Stufe 2) | 1.009.215 $ | 0,16 | 1.000.000 | |
| LOUISIANA PUB FACS 6% 06/15/59 | LOUISIANA PUB FACS AUTH REVENU REGD OID B/E 6.00000000 | DBT | 546399UY0 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.853 $ | 0,16 | 1.000.000 |
| NORTH EAST TX INDE 4% 08/01/41 | NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | DBT | 659155QD0 | Long | Modellwert (Stufe 2) | 1.007.480 $ | 0,16 | 1.000.000 | |
| FAIRFIELD CA CMNTY 5% 09/01/54 | FAIRFIELD CA CMNTY FACS DIST S REGD B/E 5.00000000 | DBT | 304194FP3 | Long | Modellwert (Stufe 2) | 1.004.506 $ | 0,16 | 1.000.000 | |
| N TX TOLLWAY AUTH 4% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.00000000 | DBT | 66285WXY7 | Long | Modellwert (Stufe 2) | 1.003.696 $ | 0,16 | 1.000.000 | |
| WASHINGTON ST HS 5.5% 07/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.50000000 | DBT | 93978LHH2 | Long | Modellwert (Stufe 2) | 1.002.987 $ | 0,16 | 1.000.000 | |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.894 $ | 0,16 | 1.000.000 |
| NEW YORK ST HSG F V/R 05/01/65 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000 | DBT | 64987J6Z9 | Long | Modellwert (Stufe 2) | 1.002.110 $ | 0,16 | 1.000.000 | |
| MASSACHUSETTS ST D 5% 07/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | DBT | 57584XHY0 | Long | Modellwert (Stufe 2) | 1.001.461 $ | 0,16 | 1.000.000 | |
| BUILD NYC RESOURCE 7% 12/15/65 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 7.00000000 | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.104 $ | 0,16 | 1.000.000 |
| OSCEOLA AR SOL WS V/R 04/01/36 | OSCEOLA AR SOL WST DIST REVENU REGD V/R B/E AMT 7.00000000 | DBT | 688008AB7 | Long | Modellwert (Stufe 2) | 1.000.862 $ | 0,16 | 1.000.000 | |
| PORT OF SEATTLE WA 5% 10/01/26 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389XE3 | Long | Modellwert (Stufe 2) | 1.000.855 $ | 0,16 | 1.000.000 | |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.805 $ | 0,16 | 1.000.000 |
| PECOS BARSTOW TOYA 5% 02/15/38 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 | DBT | 705227HN9 | Long | Modellwert (Stufe 2) | 1.000.687 $ | 0,16 | 1.000.000 | |
| IOWA ST FIN AUT 4.75% 08/01/42 | IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E 4.75000000 | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 1.000.222 $ | 0,16 | 1.000.000 | |
| CENTRL FL EXPRESSW 4% 07/01/36 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 4.00000000 | DBT | 153476BW5 | Long | Modellwert (Stufe 2) | 1.000.220 $ | 0,16 | 1.000.000 | |
| ILLINOIS ST FIN AU 5% 11/15/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 1.000.127 $ | 0,16 | 1.000.000 | |
| CALIFORNIA STWD CM 5% 12/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | DBT | 13080SMK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.039 $ | 0,16 | 1.000.000 |
| PENNSYLVANIA ST 4% 09/15/34 | PENNSYLVANIA ST REGD B/E 4.00000000 | DBT | 70914PF23 | Long | Modellwert (Stufe 2) | 1.000.002 $ | 0,16 | 1.000.000 | |
| MIDA MOUNTAIN VLG 4% 08/01/50 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD OID B/E 4.00000000 | DBT | 59561TAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 994.260 $ | 0,16 | 1.165.000 |
| CABOT CITRUS FA 5.25% 03/01/29 | CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | beschränkt | 992.601 $ | 0,16 | 985.000 |
| KANSAS ST DEV 4.125% 05/01/44 | KANSAS ST DEV FIN AUTH REVENUE REGD OID B/E 4.12500000 | DBT | 48542R5M2 | Long | Modellwert (Stufe 2) | 987.744 $ | 0,16 | 1.000.000 | |
| NEW YORK ST DORM A 3% 10/01/31 | NEW YORK ST DORM AUTH REVENUES REGD OID B/E AG ST A 3.00000000 | DBT | 64990CHF1 | Long | Modellwert (Stufe 2) | 987.534 $ | 0,16 | 1.000.000 | |
| GEORGETOWN TX I 3.75% 08/15/41 | GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 | DBT | 373046A35 | Long | Modellwert (Stufe 2) | 987.202 $ | 0,16 | 1.000.000 | |
| PUERTO RICO SALES 5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 986.229 $ | 0,16 | 1.000.000 | |
| PENNSYLVANIA ST HG 4% 08/15/41 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 | DBT | 70917SYU1 | Long | Modellwert (Stufe 2) | 983.209 $ | 0,16 | 1.000.000 | |
| PORT OF SEATTLE WA 5% 10/01/27 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389XF0 | Long | Modellwert (Stufe 2) | 980.810 $ | 0,16 | 980.000 | |
| WISCONSIN ST HLTH 4% 04/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000 | DBT | 97712DVZ6 | Long | Modellwert (Stufe 2) | 978.603 $ | 0,16 | 1.000.000 | |
| PUBLIC FIN AUTH 5.75% 07/01/53 | PUBLIC FIN AUTH WI STUDENT HSG REGD OID B/E 5.75000000 | DBT | 74439YET4 | Long | Modellwert (Stufe 2) | beschränkt | 974.331 $ | 0,16 | 1.000.000 |
| GEORGETOWN TX 3.875% 08/15/44 | GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.87500000 | DBT | 373046A76 | Long | Modellwert (Stufe 2) | 963.660 $ | 0,15 | 1.000.000 | |
| SIERRA VISTA AZ 5.75% 06/15/58 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.75000000 | DBT | 82652UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 960.478 $ | 0,15 | 1.000.000 |
| PUERTO RICO CMWLTH 4% 07/01/41 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 951.609 $ | 0,15 | 1.000.000 | |
| BELLEVUE WA 5% 12/01/45 | BELLEVUE WA REGD B/E 5.00000000 | DBT | 0793656H0 | Long | Modellwert (Stufe 2) | 949.142 $ | 0,15 | 870.000 | |
| VLG FL CDD #12 4.25% 05/01/43 | VLG FL CDD #12 SPL ASSMNT REVE REGD B/E 4.25000000 | DBT | 92708FAH1 | Long | Modellwert (Stufe 2) | 945.154 $ | 0,15 | 975.000 | |
| CREEK CNTY OK EDUC 5% 09/01/38 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 | DBT | 225472BN8 | Long | Modellwert (Stufe 2) | 933.963 $ | 0,15 | 850.000 | |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000 | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 932.009 $ | 0,15 | 919.175 |
| CALIFORNIA PUB 6.375% 06/01/59 | CALIFORNIA PUBLIC FIN AUTH SEN REGD OID B/E 6.37500000 | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 931.482 $ | 0,15 | 1.000.000 |
| NEW YORK ST HSG F V/R 11/01/64 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000 | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 929.374 $ | 0,15 | 925.000 | |
| HUTTO TX INDEP SCH 5% 08/01/35 | HUTTO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | DBT | 4484925Z7 | Long | Modellwert (Stufe 2) | 919.596 $ | 0,15 | 800.000 | |
| PUERTO RICO CMWLTH 4% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000 | DBT | 745160TJ0 | Long | Modellwert (Stufe 2) | beschränkt | 913.250 $ | 0,15 | 1.000.000 |
| PORT BEAUMONT T 5.25% 01/01/54 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 5.25000000 | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | beschränkt | 910.872 $ | 0,14 | 1.000.000 |
| ILLINOIS ST FIN AU 5% 01/01/38 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | DBT | 45204EM88 | Long | Modellwert (Stufe 2) | 900.932 $ | 0,14 | 870.000 | |
| NATIONAL FIN A 4.625% 11/01/42 | NATIONAL FIN AUTH NH REVENUE REGD B/E 4.62500000 | DBT | 63607YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 895.709 $ | 0,14 | 1.000.000 |
| CAPITAL TRUST AGY 5% 07/01/56 | CAPITAL TRUST AGY FL REVENUE REGD B/E 5.00000000 | DBT | 14052WDN4 | Long | Modellwert (Stufe 2) | beschränkt | 894.467 $ | 0,14 | 1.000.000 |
| OAKLAND CA UNIF SC 5% 08/01/34 | OAKLAND CA UNIF SCH DIST ALAME REGD N/C B/E BAM 5.00000000 | DBT | 672325V20 | Long | Modellwert (Stufe 2) | 892.550 $ | 0,14 | 775.000 | |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 885.441 $ | 0,14 | 1.000.000 | |
| HILLSBOROUGH CNTY 5% 06/01/33 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000 | DBT | 432325JK5 | Long | Modellwert (Stufe 2) | 880.204 $ | 0,14 | 850.000 | |
| CREEK CNTY OK EDUC 5% 09/01/39 | CREEK CNTY OK EDUCTNL FACS AUT REGD B/E BAM 5.00000000 | DBT | 225472BP3 | Long | Modellwert (Stufe 2) | 873.568 $ | 0,14 | 800.000 | |
| BOULDER LARIMER & 5% 12/15/38 | BOULDER LARIMER & WELD CNTYS C REGD B/E ST AID 5.00000000 | DBT | 101565M30 | Long | Modellwert (Stufe 2) | 868.093 $ | 0,14 | 775.000 | |
| SIERRA VISTA AZ IN 5% 06/15/64 | SIERRA VISTA AZ INDL DEV AUTH REGD OID B/E 5.00000000 | DBT | 82652UAY8 | Long | Modellwert (Stufe 2) | beschränkt | 840.561 $ | 0,13 | 1.000.000 |
| TOBACCO SETTLEMENT 5% 06/01/47 | TOBACCO SETTLEMENT FING CORP V REGD OID B/E 5.00000000 | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 839.085 $ | 0,13 | 1.000.000 | |
| PUBLIC FIN AUTH 4.25% 07/01/54 | PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.25000000 | DBT | 74446DAJ7 | Long | Modellwert (Stufe 2) | 833.330 $ | 0,13 | 1.000.000 | |
| NEW JERSEY ST TRA ZCP 12/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | DBT | 646136XE6 | Long | Modellwert (Stufe 2) | 831.485 $ | 0,13 | 870.000 | |
| NEW YORK ST DORM A 4% 07/01/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 | DBT | 64990GME9 | Long | Modellwert (Stufe 2) | 826.333 $ | 0,13 | 1.000.000 | |
| TIGARD OR WTR SYS 5% 08/01/43 | TIGARD OR WTR SYS REVENUE REGD B/E BAM 5.00000000 | DBT | 88675ADB9 | Long | Modellwert (Stufe 2) | 822.633 $ | 0,13 | 750.000 | |
| JEFFERSON CNTY O 3.5% 12/01/51 | JEFFERSON CNTY OH PORT AUTH EC REGD B/E AMT 3.50000000 | DBT | 473318AA1 | Long | Modellwert (Stufe 2) | beschränkt | 818.130 $ | 0,13 | 1.000.000 |
| PENNSYLVANIA ST 5% 09/15/29 | PENNSYLVANIA ST REGD B/E 5.00000000 | DBT | 70914PE57 | Long | Modellwert (Stufe 2) | 815.351 $ | 0,13 | 810.000 | |
| ALDINE TX INDEP SC 5% 02/15/46 | ALDINE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | DBT | 014393F72 | Long | Modellwert (Stufe 2) | 810.129 $ | 0,13 | 750.000 | |
| DALLASTOWN PA AREA 5% 03/15/44 | DALLASTOWN PA AREA SCH DIST REGD B/E ST AID 5.00000000 | DBT | 235452LP2 | Long | Modellwert (Stufe 2) | 800.354 $ | 0,13 | 750.000 | |
| MINNESOTA MUNI GAS 5% 09/01/35 | MINNESOTA MUNI GAS AGY GAS PRO REGD B/E 5.00000000 | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 784.423 $ | 0,12 | 750.000 | |
| CMFA SPL FIN AGY C 4% 12/01/45 | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | beschränkt | 775.651 $ | 0,12 | 1.000.000 |
| VERMONT ST STUDENT 5% 06/15/29 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 | DBT | 92428CMF8 | Long | Modellwert (Stufe 2) | 770.604 $ | 0,12 | 750.000 | |
| CMFA SPL FIN AGY V 3% 08/01/56 | CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 767.173 $ | 0,12 | 1.105.000 |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000 | DBT | 944514X45 | Long | Modellwert (Stufe 2) | 766.821 $ | 0,12 | 700.000 | |
| HOBE ST LUCIE 5.875% 05/01/55 | HOBE ST LUCIE CONSERVANCY DIST REGD OID B/E 5.87500000 | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 766.448 $ | 0,12 | 750.000 | |
| SILICON VLY CA TO ZCP 06/01/41 | SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 | DBT | 82706TAE1 | Long | Modellwert (Stufe 2) | 763.953 $ | 0,12 | 2.000.000 | |
| APPLETON WI STORM 5% 04/01/33 | APPLETON WI STORM WTR SYS REVE REGD N/C B/E 5.00000000 | DBT | 038137PN9 | Long | Modellwert (Stufe 2) | 758.830 $ | 0,12 | 680.000 | |
| CALIFORNIA CMNTY H 4% 02/01/50 | CALIFORNIA CMNTY HSG AGY ESSEN REGD B/E 4.00000000 | DBT | 13013FBC7 | Long | Modellwert (Stufe 2) | beschränkt | 751.958 $ | 0,12 | 1.000.000 |
| NEW YORK ST URBAN 3% 03/15/50 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 | DBT | 64985TCX7 | Long | Modellwert (Stufe 2) | 739.560 $ | 0,12 | 1.000.000 | |
| WASHINGTON ST CONV 3% 07/01/48 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000 | DBT | 93976AET5 | Long | Modellwert (Stufe 2) | 734.762 $ | 0,12 | 1.000.000 | |
| WOLF CREEK INFR 5.75% 12/01/44 | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 726.976 $ | 0,12 | 700.000 | |
| DENTON CNTY TX 6.125% 12/31/55 | DENTON CNTY TX SPL ASSMNT REVE REGD B/E 6.12500000 | DBT | 24880GAS8 | Long | Modellwert (Stufe 2) | beschränkt | 723.614 $ | 0,12 | 700.000 |
| NEW YORK ST DORM A 5% 10/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | DBT | 64985SVC4 | Long | Modellwert (Stufe 2) | 719.339 $ | 0,11 | 655.000 | |
| CSCDA CMNTY IMPT A 3% 12/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD OID B/E 3.00000000 | DBT | 126292AR2 | Long | Modellwert (Stufe 2) | beschränkt | 712.570 $ | 0,11 | 1.000.000 |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E AMT 5.00000000 | DBT | 59335KES2 | Long | Modellwert (Stufe 2) | 704.718 $ | 0,11 | 655.000 | |
| BOULDER LARIMER & 5% 12/15/29 | BOULDER LARIMER & WELD CNTYS C REGD N/C B/E ST AID 5.00000000 | DBT | 101565L31 | Long | Modellwert (Stufe 2) | 704.514 $ | 0,11 | 650.000 | |
| VERMONT ST STUDENT 5% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 | DBT | 92428CMG6 | Long | Modellwert (Stufe 2) | 702.883 $ | 0,11 | 675.000 | |
| DU PAGE & COOK CNT 5% 01/01/28 | DU PAGE & COOK CNTYS IL CMNTY REGD N/C B/E 5.00000000 | DBT | 262588MU7 | Long | Modellwert (Stufe 2) | 697.946 $ | 0,11 | 675.000 | |
| SALT LAKE CITY 5.25% 07/01/36 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000 | DBT | 795576LT2 | Long | Modellwert (Stufe 2) | 693.559 $ | 0,11 | 625.000 | |
| CHARLOTTE NC ARPT 5% 07/01/34 | CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000 | DBT | 161036XU7 | Long | Modellwert (Stufe 2) | 682.340 $ | 0,11 | 615.000 | |
| CALIFORNIA ST MUNI 6% 01/01/55 | CALIFORNIA ST MUNI FIN AUTH RE REGD OID B/E AMT 6.00000000 | DBT | 13048V6W3 | Long | Modellwert (Stufe 2) | beschränkt | 681.643 $ | 0,11 | 650.000 |
| WASHINGTON ST 5% 08/01/33 | WASHINGTON ST REGD B/E 5.00000000 | DBT | 93974DZ35 | Long | Modellwert (Stufe 2) | 655.716 $ | 0,10 | 640.000 | |
| INDIANAPOLIS IN 5.25% 01/01/37 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 | DBT | 45528U5E7 | Long | Modellwert (Stufe 2) | 648.008 $ | 0,10 | 600.000 | |
| NEW YORK ST DORM A 5% 03/15/46 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | DBT | 64990KKJ1 | Long | Modellwert (Stufe 2) | 639.583 $ | 0,10 | 600.000 | |
| WARRICK CNTY IN BL 5% 08/01/32 | WARRICK CNTY IN BLDG CORP LEAS REGD N/C B/E ST INTE 5.00000000 | DBT | 93618RAN9 | Long | Modellwert (Stufe 2) | 634.241 $ | 0,10 | 580.000 | |
| FLORIDA ST DEV 6.75% 06/15/53 | FLORIDA ST DEV FIN CORP EDUCTN REGD OID B/E 6.75000000 | DBT | 34061UMC9 | Long | Modellwert (Stufe 2) | beschränkt | 631.345 $ | 0,10 | 600.000 |
| HARVEY CNTY KS UNI 5% 09/01/46 | HARVEY CNTY KS UNIF SCH DIST # REGD B/E BAM 5.00000000 | DBT | 417622KC0 | Long | Modellwert (Stufe 2) | 630.292 $ | 0,10 | 600.000 | |
| GADSDEN AL 5% 10/01/35 | GADSDEN AL REGD N/C B/E BAM 5.00000000 | DBT | 362460WA1 | Long | Modellwert (Stufe 2) | 625.142 $ | 0,10 | 550.000 | |
| TEXAS ST PUBLIC FI 5% 02/01/28 | TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000 | DBT | 882669BC7 | Long | Modellwert (Stufe 2) | 623.756 $ | 0,10 | 600.000 | |
| LEE CNTY FL INDL D 5% 04/01/33 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000 | DBT | 52350LAG5 | Long | Modellwert (Stufe 2) | 608.842 $ | 0,10 | 580.000 | |
| CENTRL TX REGL MOB 4% 01/01/41 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000 | DBT | 155498LV8 | Long | Modellwert (Stufe 2) | 600.411 $ | 0,10 | 600.000 | |
| INDIANAPOLIS IN 5.25% 01/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 | DBT | 45528U5D9 | Long | Modellwert (Stufe 2) | 596.595 $ | 0,09 | 550.000 | |
| INDIANAPOLIS IN LO 5% 01/01/35 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 | DBT | 45528U5C1 | Long | Modellwert (Stufe 2) | 592.188 $ | 0,09 | 550.000 | |
| COLORADO EDUCTNL 5.8% 04/01/54 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 5.80000000 | DBT | 19645URG1 | Long | Modellwert (Stufe 2) | beschränkt | 590.099 $ | 0,09 | 600.000 |
| SKAGIT CNTY WA P 5.5% 12/01/54 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 584.478 $ | 0,09 | 575.000 | |
| MASSACHUSETTS ST V/R 11/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 | DBT | 57585BKD9 | Long | Modellwert (Stufe 2) | 579.617 $ | 0,09 | 500.000 | |
| TEXAS ST 5% 08/01/35 | TEXAS ST REGD N/C B/E AMT 5.00000000 | DBT | 8827242Z9 | Long | Modellwert (Stufe 2) | 564.196 $ | 0,09 | 500.000 | |
| COLORADO BRIDGE & 5% 12/01/41 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000 | DBT | 19633TAA9 | Long | Modellwert (Stufe 2) | 551.920 $ | 0,09 | 500.000 | |
| LEE CNTY FL ARP 5.25% 10/01/43 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 | DBT | 523470JK9 | Long | Modellwert (Stufe 2) | 545.212 $ | 0,09 | 500.000 | |
| MASSACHUSETTS ST P 5% 07/01/31 | MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 | DBT | 575896XX8 | Long | Modellwert (Stufe 2) | 544.093 $ | 0,09 | 500.000 | |
| VIRGINIA ST RESOUR 5% 11/01/29 | VIRGINIA ST RESOURCES AUTH INF REGD N/C B/E 5.00000000 | DBT | 92818PGQ0 | Long | Modellwert (Stufe 2) | 539.605 $ | 0,09 | 500.000 | |
| PITTSBURGH PA 5% 09/01/40 | PITTSBURGH PA REGD B/E 5.00000000 | DBT | 725209SL5 | Long | Modellwert (Stufe 2) | 539.057 $ | 0,09 | 500.000 | |
| LEE CNTY FL INDL D 5% 04/01/35 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000 | DBT | 52350LAJ9 | Long | Modellwert (Stufe 2) | 536.750 $ | 0,09 | 515.000 | |
| LINCOLN MI CONSOL 5% 05/01/29 | LINCOLN MI CONSOL SCH DIST REGD N/C B/E Q-SBLF 5.00000000 | DBT | 533883QF4 | Long | Modellwert (Stufe 2) | 532.091 $ | 0,08 | 500.000 | |
| WASHINGTON ST H 6.25% 07/01/59 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E 6.25000000 | DBT | 93978LGQ3 | Long | Modellwert (Stufe 2) | beschränkt | 530.176 $ | 0,08 | 500.000 |
| LAKEWOOD RANCH F 6.3% 05/01/54 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 6.30000000 | DBT | 51265KFJ2 | Long | Modellwert (Stufe 2) | 529.333 $ | 0,08 | 500.000 | |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 12.00000000 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 526.400 $ | 0,08 | 940.000 | |
| PUBLIC FIN AUTH WI 5% 12/01/39 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | DBT | 74442PW68 | Long | Modellwert (Stufe 2) | 525.991 $ | 0,08 | 500.000 | |
| MISSOURI ST HSG 3.65% 11/01/33 | MISSOURI ST HSG DEV COMMISSION REGD N/C B/E GNMA/FN 3.65000000 | DBT | 60637GLS6 | Long | Modellwert (Stufe 2) | 524.003 $ | 0,08 | 525.000 | |
| CAPITAL TRUST 6.375% 05/01/53 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 | DBT | 14054CFL8 | Long | Modellwert (Stufe 2) | beschränkt | 516.150 $ | 0,08 | 500.000 |
| MIDA MOUNTAIN VLG 6% 06/15/54 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 6.00000000 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | beschränkt | 515.366 $ | 0,08 | 500.000 |
| CLARKSVILLE AR 6.25% 08/01/49 | CLARKSVILLE AR PUBLIC EDUCTNL REGD OID B/E 6.25000000 | DBT | 18233PBB0 | Long | Modellwert (Stufe 2) | 514.082 $ | 0,08 | 500.000 | |
| KENTUCKY ST PUBLIC 5% 12/01/33 | KENTUCKY ST PUBLIC ENERGY AUTH REGD B/E 5.00000000 | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 513.912 $ | 0,08 | 500.000 | |
| LEGACY CMNTY AU 6.75% 12/01/55 | LEGACY CMNTY AUTH CO LTD TAX S REGD B/E 6.75000000 | DBT | 52475RAA5 | Long | Modellwert (Stufe 2) | 512.928 $ | 0,08 | 500.000 | |
| GLENDALE WI 5% 04/01/35 | GLENDALE WI REGD B/E AG 5.00000000 | DBT | 378550H42 | Long | Modellwert (Stufe 2) | 506.045 $ | 0,08 | 455.000 | |
| GRAPEVINE WASH 5.25% 12/01/44 | GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | beschränkt | 500.824 $ | 0,08 | 500.000 |
| PUBLIC FIN AUTH WI 5% 06/01/36 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | DBT | 74442PCR4 | Long | Modellwert (Stufe 2) | beschränkt | 500.042 $ | 0,08 | 500.000 |
| MICHIGAN ST BLDG A 5% 10/15/34 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | DBT | 594615FQ4 | Long | Modellwert (Stufe 2) | 498.581 $ | 0,08 | 495.000 | |
| SAN ANTONIO TX ELE 4% 02/01/43 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 4.00000000 | DBT | 79625GEW9 | Long | Modellwert (Stufe 2) | 495.242 $ | 0,08 | 500.000 | |
| WOODLAND HILLS PA 4% 09/01/41 | WOODLAND HILLS PA SCH DIST REGD OID B/E AG ST A 4.00000000 | DBT | 979595RF4 | Long | Modellwert (Stufe 2) | 494.874 $ | 0,08 | 500.000 | |
| LEBANON IN MIDDLE 5% 01/15/46 | LEBANON IN MIDDLE SCH BLDG COR REGD B/E ST INTE 5.00000000 | DBT | 522521RK1 | Long | Modellwert (Stufe 2) | 470.248 $ | 0,07 | 450.000 | |
| DENVER CITY & CNTY 5% 11/15/29 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | DBT | 249182KP0 | Long | Modellwert (Stufe 2) | 468.138 $ | 0,07 | 455.000 | |
| PHILADELPHIA PA 5.75% 06/01/50 | PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.75000000 | DBT | 71781PBS8 | Long | Modellwert (Stufe 2) | 463.802 $ | 0,07 | 450.000 | |
| PROVIDENCE RI P 5.25% 09/15/43 | PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AG 5.25000000 | DBT | 74381MDL6 | Long | Modellwert (Stufe 2) | 441.466 $ | 0,07 | 410.000 | |
| WASHINGTON ST 5% 08/01/32 | WASHINGTON ST REGD B/E 5.00000000 | DBT | 93974DP36 | Long | Modellwert (Stufe 2) | 440.959 $ | 0,07 | 430.000 | |
| PALM BEACH CNTY FL 4% 05/15/53 | PALM BEACH CNTY FL HLTH FACS A REGD OID B/E 4.00000000 | DBT | 696507US9 | Long | Modellwert (Stufe 2) | 438.239 $ | 0,07 | 550.000 | |
| PROVIDENCE RI P 5.25% 09/15/41 | PROVIDENCE RI PUBLIC BLDGS AUT REGD B/E AG 5.25000000 | DBT | 74381MDJ1 | Long | Modellwert (Stufe 2) | 435.334 $ | 0,07 | 400.000 | |
| BRYAN TX ELEC SYS 5% 07/01/41 | BRYAN TX ELEC SYS REVENUE REGD B/E BAM 5.00000000 | DBT | 117569NB5 | Long | Modellwert (Stufe 2) | 428.635 $ | 0,07 | 405.000 | |
| KEYSTONE OAKS PA S 5% 09/01/46 | KEYSTONE OAKS PA SCH DIST REGD B/E BAM ST 5.00000000 | DBT | 493534NL1 | Long | Modellwert (Stufe 2) | 424.200 $ | 0,07 | 400.000 | |
| CENTRL TX REGL MOB 5% 01/01/29 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000 | DBT | 155498LH9 | Long | Modellwert (Stufe 2) | 395.996 $ | 0,06 | 375.000 | |
| ROCHESTER MN HLTH 5% 11/15/38 | ROCHESTER MN HLTH CARE FACS RE REGD B/E 5.00000000 | DBT | 771902HX4 | Long | Modellwert (Stufe 2) | 394.328 $ | 0,06 | 350.000 | |
| ILLINOIS ST 5% 11/01/26 | ILLINOIS ST REGD N/C B/E 5.00000000 | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 393.459 $ | 0,06 | 390.000 | |
| PUBLIC FIN AUTH W ZCP 12/15/39 | PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | DBT | 74442PS48 | Long | Modellwert (Stufe 2) | beschränkt | 378.936 $ | 0,06 | 900.000 |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000 | DBT | 442349BG0 | Long | Modellwert (Stufe 2) | 376.991 $ | 0,06 | 360.000 | |
| DOUGLAS CNTY NE 5.25% 11/01/43 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000 | DBT | 259234DB5 | Long | Modellwert (Stufe 2) | 371.355 $ | 0,06 | 340.000 | |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000 | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 370.005 $ | 0,06 | 370.000 | |
| WASHINGTON ST 5% 08/01/30 | WASHINGTON ST REGD B/E 5.00000000 | DBT | 93974DX29 | Long | Modellwert (Stufe 2) | 364.667 $ | 0,06 | 355.000 | |
| FAYETTE CNTY GA DE 5% 10/01/30 | FAYETTE CNTY GA DEV AUTH REVEN REGD N/C B/E 5.00000000 | DBT | 31222PAF8 | Long | Modellwert (Stufe 2) | 356.043 $ | 0,06 | 335.000 | |
| KANSAS CITY MO IND 5% 06/01/54 | KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 344.200 $ | 0,05 | 350.000 |
| UNIV OF CONNECTICU 5% 11/01/27 | UNIV OF CONNECTICUT CT REGD N/C B/E ST APPR 5.00000000 | DBT | 914233T76 | Long | Modellwert (Stufe 2) | 341.434 $ | 0,05 | 330.000 | |
| HOUSTON TX INDEP V/R 07/15/45 | HOUSTON TX INDEP SCH DIST REGD V/R B/E 5.00000000 | DBT | 442403SH5 | Long | Modellwert (Stufe 2) | 338.665 $ | 0,05 | 325.000 | |
| DENVER CITY & CNTY 5% 12/01/26 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | DBT | 249182KZ8 | Long | Modellwert (Stufe 2) | 318.590 $ | 0,05 | 315.000 | |
| VIRGINIA ST CLG BL 5% 02/01/31 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | DBT | 92778VFK9 | Long | Modellwert (Stufe 2) | 316.289 $ | 0,05 | 305.000 | |
| CALIFORNIA ST 6.375% 06/15/64 | CALIFORNIA ST MUNI FIN AUTH ED REGD B/E 6.37500000 | DBT | 130497AY6 | Long | Modellwert (Stufe 2) | beschränkt | 315.742 $ | 0,05 | 300.000 |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 | DBT | 735240V83 | Long | Modellwert (Stufe 2) | 312.961 $ | 0,05 | 300.000 | |
| MET TRANSPRTN AUTH 5% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 59261AQB6 | Long | Modellwert (Stufe 2) | 311.620 $ | 0,05 | 300.000 | |
| VIRGINIA HSG DEV 3.6% 01/01/33 | VIRGINIA HSG DEV AUTH REGD N/C B/E 3.60000000 | DBT | 92812XNN8 | Long | Modellwert (Stufe 2) | 299.725 $ | 0,05 | 300.000 | |
| MET TRANSPRTN AUTH 5% 11/15/27 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 59261AGY7 | Long | Modellwert (Stufe 2) | 292.756 $ | 0,05 | 290.000 | |
| MASSACHUSETTS ST S 5% 02/15/38 | MASSACHUSETTS ST SCH BLDG AUTH REGD N/C B/E 5.00000000 | DBT | 576000G72 | Long | Modellwert (Stufe 2) | 292.619 $ | 0,05 | 250.000 | |
| NEW YORK CITY NY T 5% 05/01/32 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | DBT | 64971XDF2 | Long | Modellwert (Stufe 2) | 285.788 $ | 0,05 | 275.000 | |
| SOUTH CAROLINA ST 5% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | DBT | 837151RP6 | Long | Modellwert (Stufe 2) | 277.215 $ | 0,04 | 275.000 | |
| VIRGINIA ST CLG BL 5% 02/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | DBT | 92778VFJ2 | Long | Modellwert (Stufe 2) | 275.231 $ | 0,04 | 265.000 | |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 59261AFA0 | Long | Modellwert (Stufe 2) | 272.510 $ | 0,04 | 270.000 | |
| PUBLIC FIN AUTH 6.25% 09/01/46 | PUBLIC FIN AUTH WI SPL FAC REV REGD OID B/E AMT 6.25000000 | DBT | 74446DAM0 | Long | Modellwert (Stufe 2) | beschränkt | 258.140 $ | 0,04 | 250.000 |
| ILLINOIS ST FIN AU 5% 07/01/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 07/01/26 @ 100 5.00000000 | DBT | 45204EDL9 | Long | Modellwert (Stufe 2) | 255.454 $ | 0,04 | 255.000 | |
| GARDEN CITY KS 5.375% 06/01/39 | GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 251.791 $ | 0,04 | 250.000 |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | DBT | 59261AML8 | Long | Modellwert (Stufe 2) | 249.219 $ | 0,04 | 245.000 | |
| CAPITAL TRUST AGY 4% 06/15/29 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.00000000 | DBT | 14054CBT5 | Long | Modellwert (Stufe 2) | beschränkt | 246.575 $ | 0,04 | 250.000 |
| UTAH CITY WEST 5.875% 12/01/55 | UTAH CITY WEST PUBLIC INFRASTR REGD B/E 5.87500000 | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 234.302 $ | 0,04 | 230.000 | |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | DBT | 6461364E8 | Long | Modellwert (Stufe 2) | 230.373 $ | 0,04 | 220.000 | |
| MIAMI-DADE CNTY FL 5% 08/01/27 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000 | DBT | 59333MR31 | Long | Modellwert (Stufe 2) | 220.802 $ | 0,04 | 220.000 | |
| NEW YORK ST MTG 3.95% 04/01/36 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT SONYMA 3.95000000 | DBT | 64988YW45 | Long | Modellwert (Stufe 2) | 212.916 $ | 0,03 | 215.000 | |
| PORT OF PORTLAND O 5% 07/01/32 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | DBT | 735240M26 | Long | Modellwert (Stufe 2) | 207.130 $ | 0,03 | 205.000 | |
| CALIFORNIA ST 5% 08/01/29 | CALIFORNIA ST REGD B/E 5.00000000 | DBT | 13063C4R8 | Long | Modellwert (Stufe 2) | 205.834 $ | 0,03 | 205.000 | |
| TEXAS ST 5.5% 08/01/26 | TEXAS ST REGD N/C B/E AMT 5.50000000 | DBT | 8827235Z8 | Long | Modellwert (Stufe 2) | 200.860 $ | 0,03 | 200.000 | |
| DENVER CITY & CNTY 5% 11/15/28 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | DBT | 249182KN5 | Long | Modellwert (Stufe 2) | 200.854 $ | 0,03 | 195.000 | |
| ILLINOIS ST 5% 02/01/27 | ILLINOIS ST REGD N/C B/E 5.00000000 | DBT | 452152G88 | Long | Modellwert (Stufe 2) | 197.775 $ | 0,03 | 195.000 | |
| GRAND PARKWAY TRAN 5% 10/01/33 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | DBT | 38611TBJ5 | Long | Modellwert (Stufe 2) | 196.938 $ | 0,03 | 190.000 | |
| TEXAS ST WTR DEV B 5% 04/15/29 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000 | DBT | 882854ZZ8 | Long | Modellwert (Stufe 2) | 196.316 $ | 0,03 | 190.000 | |
| HILLSBOROUGH CNTY 5% 06/01/38 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000 | DBT | 432325JM1 | Long | Modellwert (Stufe 2) | 190.441 $ | 0,03 | 185.000 | |
| SOUTH CAROLINA ST 5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | DBT | 837151RN1 | Long | Modellwert (Stufe 2) | 186.573 $ | 0,03 | 185.000 | |
| ILLINOIS ST 5% 02/01/28 | ILLINOIS ST REGD B/E 5.00000000 | DBT | 452152G96 | Long | Modellwert (Stufe 2) | 182.616 $ | 0,03 | 180.000 | |
| NEW JERSEY ST TRA ZCP 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | DBT | 646136XF3 | Long | Modellwert (Stufe 2) | 180.737 $ | 0,03 | 195.000 | |
| CONNECTICUT ST 5% 04/15/34 | CONNECTICUT ST REGD B/E 5.00000000 | DBT | 20772KGC7 | Long | Modellwert (Stufe 2) | 179.495 $ | 0,03 | 170.000 | |
| 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) | 176.433 $ | 0,03 | 175.000 | |
| PORT OF PORTLAND O 5% 07/01/29 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000 | DBT | 735240T52 | Long | Modellwert (Stufe 2) | 172.254 $ | 0,03 | 165.000 | |
| ILLINOIS ST FIN AU 5% 01/01/36 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000 | DBT | 45204ERL4 | Long | Modellwert (Stufe 2) | 172.194 $ | 0,03 | 170.000 | |
| MISSISSIPPI ST 5% 10/01/30 | MISSISSIPPI ST REGD B/E 5.00000000 | DBT | 605581JN8 | Long | Modellwert (Stufe 2) | 165.198 $ | 0,03 | 160.000 | |
| KENTUCKY ST PROPER 5% 04/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | DBT | 49151FTB6 | Long | Modellwert (Stufe 2) | 163.003 $ | 0,03 | 160.000 | |
| NASSAU CNTY NY TOB 5% 06/01/35 | NASSAU CNTY NY TOBACCO SETTLEM REGD OID B/E 5.00000000 | DBT | 63166MCA5 | Long | Modellwert (Stufe 2) | 162.589 $ | 0,03 | 250.000 | |
| SALT LAKE CITY UT 5% 07/01/30 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | DBT | 795576HA8 | Long | Modellwert (Stufe 2) | 160.825 $ | 0,03 | 155.000 | |
| DETROIT MI SWR DI V/R 07/01/32 | DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AG 3.24880000 | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 159.929 $ | 0,03 | 160.000 | |
| CONNECTICUT ST 5% 04/15/30 | CONNECTICUT ST REGD B/E 5.00000000 | DBT | 20772KFY0 | Long | Modellwert (Stufe 2) | 159.737 $ | 0,03 | 150.000 | |
| GRAND PARKWAY TRAN 5% 10/01/31 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | DBT | 38611TBG1 | Long | Modellwert (Stufe 2) | 155.891 $ | 0,02 | 150.000 | |
| KENTUCKY ST PROPER 5% 05/01/28 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | DBT | 49151FYY0 | Long | Modellwert (Stufe 2) | 151.301 $ | 0,02 | 145.000 | |
| CONNECTICUT ST 5% 10/15/29 | CONNECTICUT ST REGD B/E 5.00000000 | DBT | 20772J3Y6 | Long | Modellwert (Stufe 2) | 151.267 $ | 0,02 | 150.000 | |
| TEXAS ST 5% 08/01/26 | TEXAS ST REGD B/E AMT 5.00000000 | DBT | 882723SB6 | Long | Modellwert (Stufe 2) | 150.242 $ | 0,02 | 150.000 | |
| GRAND PARKWAY TRAN 5% 10/01/34 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | DBT | 38611TBK2 | Long | Modellwert (Stufe 2) | 150.086 $ | 0,02 | 145.000 | |
| MUSKINGUM CNTY OH 5% 02/15/44 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000 | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 139.996 $ | 0,02 | 140.000 | |
| WILL CNTY IL CMNT ZCP 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AG 0.00000000 | DBT | 969078UY8 | Long | Modellwert (Stufe 2) | 163.038 $ | 0,03 | 165.000 | |
| PORT OF SEATTLE WA 5% 10/01/29 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | DBT | 735389XH6 | Long | Modellwert (Stufe 2) | 135.540 $ | 0,02 | 135.000 | |
| GRAND PARKWAY TRAN 5% 10/01/32 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 | DBT | 38611TBH9 | Long | Modellwert (Stufe 2) | 129.740 $ | 0,02 | 125.000 | |
| DENVER CITY & CNTY 5% 11/15/30 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | DBT | 249182KQ8 | Long | Modellwert (Stufe 2) | 118.219 $ | 0,02 | 115.000 | |
| SALT LAKE CITY UT 5% 07/01/28 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | DBT | 795576FM4 | Long | Modellwert (Stufe 2) | 117.483 $ | 0,02 | 115.000 | |
| RALEIGH DURHAM NC 5% 05/01/29 | RALEIGH DURHAM NC ARPT AUTH AR REGD N/C B/E AMT 5.00000000 | DBT | 751073LX3 | Long | Modellwert (Stufe 2) | 110.970 $ | 0,02 | 105.000 | |
| CONNECTICUT ST 5% 10/15/26 | CONNECTICUT ST REGD N/C B/E 5.00000000 | DBT | 20772J3V2 | Long | Modellwert (Stufe 2) | 100.899 $ | 0,02 | 100.000 | |
| ILLINOIS ST FIN AU 5% 08/15/33 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000 | DBT | 45204EQH4 | Long | Modellwert (Stufe 2) | 95.418 $ | 0,02 | 95.000 | |
| MARYLAND ST CMNTY 4% 09/01/49 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000 | DBT | 57419R7Y5 | Long | Modellwert (Stufe 2) | 95.241 $ | 0,02 | 95.000 | |
| MARYLAND ST CMNT 3.5% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000 | DBT | 57419TDL2 | Long | Modellwert (Stufe 2) | 94.702 $ | 0,02 | 95.000 | |
| COLORADO ST HLTH V/R 11/15/49 | PREREF COLORADO ST HLTH FACS AUTH REV REGD V/R B/E PREREFUNDED 11/19/26 @ 100 5.00000000 | DBT | 19648FXB5 | Long | Modellwert (Stufe 2) | 60.657 $ | 0,01 | 60.000 | |
| RHODE ISLAND ST 3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000 | DBT | 762315QU6 | Long | Modellwert (Stufe 2) | 49.979 $ | 0,01 | 50.000 | |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 | DBT | 45204E6G8 | Long | Modellwert (Stufe 2) | 20.174 $ | 0,00 | 20.000 | |
| MAIZE KS 4% 10/01/26 | MAIZE KS REGD OID B/E 4.00000000 | DBT | 560687VJ1 | Long | Modellwert (Stufe 2) | 19.990 $ | 0,00 | 20.000 | |
| GRUNDY & WILL CNTY 5% 02/01/29 | PREREF GRUNDY & WILL CNTYS IL CMNTY U REGD B/Q B/E PREREFUNDED 02/01/27 @ 100 5.00000000 | DBT | 400208HN7 | Long | Modellwert (Stufe 2) | 5.074 $ | 0,00 | 5.000 | |
| COLUMBUS OH CITY S 5% 12/01/32 | PREREF COLUMBUS OH CITY SCH DIST REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000 | DBT | 1995077U2 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,00 | 5.000 | |
| Gesamt | 590.805.847 $ | 93,99 | 555.111.696 |