| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.279.994.891 $ | 98,18 | 1.253.960.135 | ||||||
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2038 @ | DBT | 79766DZG7 | Long | Modellwert (Stufe 2) | 54.023.750 $ | 4,14 | 48.055.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% 10/1/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 29.845.732 $ | 2,29 | 28.045.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 4% 07/01/2052 MT | DBT | 56035DDH2 | Long | Modellwert (Stufe 2) | 27.268.312 $ | 2,09 | 26.355.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 12/1/2034 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 63.450.951 $ | 4,87 | 60.075.000 | |
| MAIN STREET ENERGY INC | MAIN STREET ENE 5% 10/1/2033 | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 9.120.123 $ | 0,70 | 8.565.000 | |
| CUYAHOGA CNTY SALES TAX | COUNTY OF CUYAH 4% 1/1/2035 | DBT | 232287FD9 | Long | Modellwert (Stufe 2) | 8.229.616 $ | 0,63 | 8.000.000 | |
| CHICAGO IL | CHICAGO IL 5% 1/1/2032 | DBT | 167486L80 | Long | Modellwert (Stufe 2) | 16.560.219 $ | 1,27 | 15.930.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% 12/1/2044 | DBT | 709225JY3 | Long | Modellwert (Stufe 2) | 24.004.749 $ | 1,84 | 22.395.000 | |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS | YOUNGSTOWN ST 5% 12/15/2045 | DBT | 987720FS3 | Long | Modellwert (Stufe 2) | 7.646.070 $ | 0,59 | 7.235.000 | |
| MIAMI-DADE CNTY FLA AVIAT REV | MIAMI-DADE AVI 5% 10/1/2038 @ | DBT | 593340AW2 | Long | Modellwert (Stufe 2) | 9.341.557 $ | 0,72 | 8.550.000 | |
| MARICOPA CNTY AZ IDA MFH AUTH | MARICOPA IDA MF 2.81% 5/1/2048 MT | DBT | 566823UT5 | Long | Modellwert (Stufe 2) | 6.747.157 $ | 0,52 | 6.775.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 12/1/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 11.594.220 $ | 0,89 | 10.915.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CHOICE (CIBC) 5% 2/1/31 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 20.532.780 $ | 1,57 | 19.465.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 5% 9/1/2033 | DBT | 717883H39 | Long | Modellwert (Stufe 2) | 15.309.811 $ | 1,17 | 13.800.000 | |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 12/1/2033 | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 6.153.456 $ | 0,47 | 5.870.000 | |
| COLUMBUS OH REGL ARPT AU REV | COLUMBUS OH APT 5.25% 1/1/2044 @ | DBT | 199546DA7 | Long | Modellwert (Stufe 2) | 6.082.600 $ | 0,47 | 5.645.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 5% 11/1/2034 @ | DBT | 23503CFV4 | Long | Modellwert (Stufe 2) | 8.186.766 $ | 0,63 | 7.450.000 | |
| METRO NASHVLL ARPT TN | MET NASH AIR TN 5% 7/1/2044 @ | DBT | 592190UL4 | Long | Modellwert (Stufe 2) | 6.787.481 $ | 0,52 | 6.365.000 | |
| CALIFORNIA ST | CA ST 5% 10/1/2041 | DBT | 13063DJ58 | Long | Modellwert (Stufe 2) | 11.124.001 $ | 0,85 | 10.195.000 | |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.50% 6/15/2056 | DBT | 64972GT38 | Long | Modellwert (Stufe 2) | 10.564.551 $ | 0,81 | 9.800.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK CA ARPT 5% 7/1/2035 @ | DBT | 120827DT4 | Long | Modellwert (Stufe 2) | 5.584.975 $ | 0,43 | 5.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SC JOBS EDA HLT 5.50% 11/1/2048 | DBT | 837032CB5 | Long | Modellwert (Stufe 2) | 5.393.073 $ | 0,41 | 5.000.000 | |
| ILLINOIS ST | IL ST 5.25% 5/1/2043 | DBT | 452153FK0 | Long | Modellwert (Stufe 2) | 27.379.862 $ | 2,10 | 25.740.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5.25% 11/15/2049 | DBT | 59261A2J5 | Long | Modellwert (Stufe 2) | 10.640.229 $ | 0,82 | 10.420.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 5.50% 2/1/2048 | DBT | 64972JC71 | Long | Modellwert (Stufe 2) | 23.607.222 $ | 1,81 | 21.770.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NYS DORM PIT 5% 3/15/2047 | DBT | 64990KKK8 | Long | Modellwert (Stufe 2) | 13.501.908 $ | 1,04 | 12.625.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5.25% 6/15/2041 | DBT | 64613CEV6 | Long | Modellwert (Stufe 2) | 20.423.715 $ | 1,57 | 19.810.000 | |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAS 5% 11/1/2033 | DBT | 292723CZ4 | Long | Modellwert (Stufe 2) | 5.437.536 $ | 0,42 | 5.110.000 | |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO 4% 12/15/2047Q | DBT | 592250EX8 | Long | Modellwert (Stufe 2) | 10.926.785 $ | 0,84 | 14.510.000 | |
| OMAHA PUB PWR DIST NE ELEC | OMAHA PPD 5% 2/1/2039 | DBT | 682001NZ1 | Long | Modellwert (Stufe 2) | 4.551.188 $ | 0,35 | 4.055.000 | |
| CHICAGO IL BRD ED | CHICAGO IL BOE 6.25% 12/1/2050 | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 10.599.400 $ | 0,81 | 10.180.000 | |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2037 | DBT | 79467BJB2 | Long | Modellwert (Stufe 2) | 6.431.902 $ | 0,49 | 5.835.000 | |
| PEFA INC IOWA GAS PROJ REV | PEFA INC IOWA G 5% 4/1/2035 | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 4.200.703 $ | 0,32 | 3.940.000 | |
| RENO TAHOE ARPT AUTH NV ARPT REV | RENO TAHOE ARPT 5.25% 7/1/2054 @ | DBT | 759874CL2 | Long | Modellwert (Stufe 2) | 7.743.624 $ | 0,59 | 7.500.000 | |
| PHILADELPHIA PA AIRPORT REV | PHIL PA AIRPORT 5% 7/1/2027 @ | DBT | 717817XH8 | Long | Modellwert (Stufe 2) | 11.123.161 $ | 0,85 | 10.755.000 | |
| FAYETTE COUNTY SCHOOL DISTRICT/KY | FAYETTE COUNTY 5.25% 6/1/2045 | DBT | 312391CH6 | Long | Modellwert (Stufe 2) | 4.100.723 $ | 0,31 | 3.785.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2049 | DBT | 60416JHZ6 | Long | Modellwert (Stufe 2) | 4.937.333 $ | 0,38 | 4.830.000 | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | NJ STUD LOAN 5% 12/1/2030 @ | DBT | 646080XF3 | Long | Modellwert (Stufe 2) | 7.596.110 $ | 0,58 | 7.205.000 | |
| OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY | OKLAHOMA CITY P 5% 6/1/2033 | DBT | 678604AE9 | Long | Modellwert (Stufe 2) | 3.941.542 $ | 0,30 | 3.490.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS | FEDERAL HOME 4.773% 12/25/2042 | DBT | 31350AEB0 | Long | Modellwert (Stufe 2) | 3.920.926 $ | 0,30 | 3.736.932 | |
| ST JOHN BAPTIST PARISH LA REV | ST JOHN BAP REV 3% MT | DBT | 79020FBC9 | Long | Modellwert (Stufe 2) | 3.852.530 $ | 0,30 | 3.845.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | TEXAS MUNICIPAL 5% 4/1/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 3.844.662 $ | 0,29 | 3.635.000 | |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CTR PLN ENG GAS 5% MT | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 6.110.848 $ | 0,47 | 5.760.000 | |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | NC TPK TRIANGLE 5% 1/1/2053 | DBT | 65830RCY3 | Long | Modellwert (Stufe 2) | 3.688.649 $ | 0,28 | 3.590.000 | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO ILL TR 5% 12/1/2038 | DBT | 16772PEG7 | Long | Modellwert (Stufe 2) | 4.784.884 $ | 0,37 | 4.350.000 | |
| JACKSONVILLE FL AVIATION AUTH | JCKSNVILE FL AV 5% 10/1/2031 @ | DBT | 46935MBE3 | Long | Modellwert (Stufe 2) | 10.741.165 $ | 0,82 | 9.925.000 | |
| MOBILE AL IDB POLLUTN CTL REV | MOBILE AL INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08 | DBT | 607167DV2 | Long | Modellwert (Stufe 2) | 3.378.172 $ | 0,26 | 3.360.000 | |
| DISTRICT COLUMBIA | DC WA 5% 8/1/2045 | DBT | 25476FE95 | Long | Modellwert (Stufe 2) | 3.358.914 $ | 0,26 | 3.100.000 | |
| PHILADELPHIA PA | PHILA PA 5% 8/1/2030 | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 3.542.564 $ | 0,27 | 3.280.000 | |
| LEE CNTY FL AIRPORT | LEE FL AIRPORT 5.50% 10/1/2051 @ | DBT | 523470JQ6 | Long | Modellwert (Stufe 2) | 5.970.997 $ | 0,46 | 5.560.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 1/1/2030 | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 3.279.906 $ | 0,25 | 3.095.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 6.411.069 $ | 0,49 | 6.335.000 | |
| GREAT LAKES SEWER AUTH MICH | GT LAKES SEW MI 5% 7/1/2035 | DBT | 39081HGU0 | Long | Modellwert (Stufe 2) | 3.238.325 $ | 0,25 | 2.845.000 | |
| WASHINGTON ST | WA ST 5% 2/1/2044 | DBT | 93974ELX2 | Long | Modellwert (Stufe 2) | 3.177.877 $ | 0,24 | 3.010.000 | |
| IOWA HIGHER ED LN AUTH REV | IA HI ED 6% 10/1/2055 | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 3.155.177 $ | 0,24 | 3.000.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.8% MT | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 3.689.404 $ | 0,28 | 3.700.000 | |
| CLARK CNTY NV SCHOOL DIST | CLARK CO NV SD 3% 6/15/2043 | DBT | 1810595E2 | Long | Modellwert (Stufe 2) | 3.089.181 $ | 0,24 | 3.600.000 | |
| NEW HAVEN CT | NEW_HAVEN CT 5% 8/1/2027 | DBT | 645021EB8 | Long | Modellwert (Stufe 2) | 5.325.879 $ | 0,41 | 5.250.000 | |
| DENVER CO CITY and CNTY ARPT | DENVER CO ARPT 5% 12/1/2036@ | DBT | 249182LS3 | Long | Modellwert (Stufe 2) | 4.858.262 $ | 0,37 | 4.650.000 | |
| ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV | ST TAMMANY PH 5% 7/1/2056 MT | DBT | 793556CR0 | Long | Modellwert (Stufe 2) | 3.032.366 $ | 0,23 | 2.700.000 | |
| WHITING IND ENVIRONMENTAL FACS | WHITING IN ENV 4% G=BP MT @ | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 2.979.713 $ | 0,23 | 2.925.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 3.25% 3/1/2051 | DBT | 67756QQ59 | Long | Modellwert (Stufe 2) | 3.270.159 $ | 0,25 | 3.265.000 | |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER AZ 5.25% 1/1/2055 | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 4.511.256 $ | 0,35 | 4.215.000 | |
| DOYLESTOWN PA HOSP AUTH HOSP | DOYLSTN PA HOSP 5.375% 7/1/2039 | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 2.818.312 $ | 0,22 | 2.575.000 | |
| FRESNO CALIF ARPT REV | FRESNO CA ARPT 5% 7/1/2053 @ | DBT | 358100FS9 | Long | Modellwert (Stufe 2) | 5.608.130 $ | 0,43 | 5.380.000 | |
| HILLSBOROUGH CNTY FL AVIATION | HILLSB FL AVIAT 5% 10/1/2026 @ | DBT | 432308M68 | Long | Modellwert (Stufe 2) | 2.763.290 $ | 0,21 | 2.750.000 | |
| LOS ANGELES CALIF WTR and PWR RE | LA CA DWAP 5% 7/1/2034 | DBT | 544532QC1 | Long | Modellwert (Stufe 2) | 5.394.116 $ | 0,41 | 5.030.000 | |
| HAWAII ST ARPTS SYS REV | HI ARPT 5% 7/1/45@ | DBT | 419794L59 | Long | Modellwert (Stufe 2) | 4.322.276 $ | 0,33 | 4.095.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY T 5% 10/1/2052 | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 2.623.127 $ | 0,20 | 2.545.000 | |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA ST 6% 12/1/2055 | DBT | 61212WD77 | Long | Modellwert (Stufe 2) | 3.862.902 $ | 0,30 | 3.630.000 | |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NY NY CITY HS 3.7% MT | DBT | 64972KDQ5 | Long | Modellwert (Stufe 2) | 4.096.501 $ | 0,31 | 4.055.000 | |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | WASHINGTON ST C 4% 7/1/2031 | DBT | 93976ACR1 | Long | Modellwert (Stufe 2) | 4.075.444 $ | 0,31 | 4.595.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | MET NASH TN 5% 1/1/2030 | DBT | 592112UV6 | Long | Modellwert (Stufe 2) | 2.594.015 $ | 0,20 | 2.400.000 | |
| DALLAS TX | DALLAS TX 5% 2/15/2036 | DBT | 235219YU0 | Long | Modellwert (Stufe 2) | 2.585.056 $ | 0,20 | 2.305.000 | |
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2042 | DBT | 207758V34 | Long | Modellwert (Stufe 2) | 4.665.740 $ | 0,36 | 4.145.000 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/2041 | DBT | 64990ASL0 | Long | Modellwert (Stufe 2) | 3.373.821 $ | 0,26 | 3.120.000 | |
| CONNECTICUT ST | CT ST 4% 1/15/2037 | DBT | 20772KPU7 | Long | Modellwert (Stufe 2) | 11.827.521 $ | 0,91 | 11.415.000 | |
| NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV | NORTH TX RWS 5.25% 6/1/2046 | DBT | 66283AKZ8 | Long | Modellwert (Stufe 2) | 2.522.095 $ | 0,19 | 2.360.000 | |
| CLEVELAND OH ST UNIV GEN RCP | CLEV OH ST UNIV 5% 6/1/2040 | DBT | 186406JK1 | Long | Modellwert (Stufe 2) | 3.630.537 $ | 0,28 | 3.295.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.459.033 $ | 0,19 | 2.380.000 | |
| FORT WORTH TX WTR and SWR REV | FORT WORTH TX 2.75% 2/15/2048 | DBT | 349515K62 | Long | Modellwert (Stufe 2) | 2.416.265 $ | 0,19 | 3.360.000 | |
| DENVER CO CTY and CNTY SCH DIS 1 | DENVER CO SCH 1 5.50% 12/1/2049 | DBT | 249174ZN6 | Long | Modellwert (Stufe 2) | 2.408.377 $ | 0,18 | 2.180.000 | |
| METROPOLITAN WASH DC ARPTS ATH | MTRO WA DC ARPT 5% 10/1/2030 @ | DBT | 592647NM9 | Long | Modellwert (Stufe 2) | 7.790.591 $ | 0,60 | 7.170.000 | |
| COBB CNTY GA DEV AUTH STUDENTHSG REV | COBB GA 190778 5% 6/15/2034 | DBT | 190778KE9 | Long | Modellwert (Stufe 2) | 4.063.965 $ | 0,31 | 3.625.000 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOUR ST HS 4.65% 11/1/2046 | DBT | 60637GRV3 | Long | Modellwert (Stufe 2) | 3.057.532 $ | 0,23 | 3.020.000 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5.25% 7/1/2047 | DBT | 438687ZJ7 | Long | Modellwert (Stufe 2) | 7.738.306 $ | 0,59 | 7.180.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 4% 8/15/2037 | DBT | 45204FJL0 | Long | Modellwert (Stufe 2) | 8.169.097 $ | 0,63 | 8.790.000 | |
| MASSACHUSETTS ST | MA ST 5.25% 10/1/2047 | DBT | 57582RY34 | Long | Modellwert (Stufe 2) | 3.827.826 $ | 0,29 | 3.640.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 5.50% 9/1/2050 | DBT | 67756D2G0 | Long | Modellwert (Stufe 2) | 2.726.488 $ | 0,21 | 2.585.000 | |
| NORTH TX TWY AUTH REV | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC | DBT | 66285WCA2 | Long | Modellwert (Stufe 2) | 6.471.531 $ | 0,50 | 6.890.000 | |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AU 5% 7/1/2031 | DBT | 45470ECM5 | Long | Modellwert (Stufe 2) | 4.388.984 $ | 0,34 | 4.175.000 | |
| MARYLAND ST TRANSN AUTH TRANSN | MD DOT TRAN FAC 5% 7/1/2040 | DBT | 574300MM8 | Long | Modellwert (Stufe 2) | 2.120.372 $ | 0,16 | 2.000.000 | |
| DENVER CO CITY and CNTY BRD WTR | DENVER WTR BRD 5% 9/15/2028 | DBT | 24916PHP5 | Long | Modellwert (Stufe 2) | 3.365.330 $ | 0,26 | 3.190.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 5% 7/1/2042 | DBT | 20775DR20 | Long | Modellwert (Stufe 2) | 13.926.129 $ | 1,07 | 13.420.000 | |
| COATESVILLE PA AREA SCH DIST | COATESVILLE ARE 5.25% 11/15/2041 | DBT | 190684QX1 | Long | Modellwert (Stufe 2) | 2.084.418 $ | 0,16 | 1.895.000 | |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 | DU PAGE and COOK 4% 9/15/2042 | DBT | 262588MH6 | Long | Modellwert (Stufe 2) | 2.078.310 $ | 0,16 | 2.100.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANC 4.8% MT@ | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 2.693.469 $ | 0,21 | 2.600.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HS 4% 8/1/2039 | DBT | 60416S7K0 | Long | Modellwert (Stufe 2) | 2.175.636 $ | 0,17 | 2.160.000 | |
| FORT BEND TX INDPT SCH DIST | FT BEND TX ISD 3.125% MT | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 2.438.773 $ | 0,19 | 2.430.000 | |
| UNIVERSITY NORTH TEX UNIV REV | UNIV NORTH TX 5% 4/15/2047 | DBT | 914729WH7 | Long | Modellwert (Stufe 2) | 2.037.195 $ | 0,16 | 2.000.000 | |
| NEW ORLEANS LA AVIATION BOARD | N ORLEANS AVIAT 5% 1/1/2048 @ | DBT | 64763HHK4 | Long | Modellwert (Stufe 2) | 2.001.859 $ | 0,15 | 2.000.000 | |
| OLATHE KS USD NO 233 | OLATHE KS SD233 5% 9/1/2040 | DBT | 4787183P2 | Long | Modellwert (Stufe 2) | 2.871.941 $ | 0,22 | 2.560.000 | |
| WASHINGTON ST HSG FIN COMM | WA ST HFC 2.75% 12/1/2034 | DBT | 93978TG94 | Long | Modellwert (Stufe 2) | 4.039.793 $ | 0,31 | 4.090.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO OHARE 5% 1/1/2040@ | DBT | 1675932G6 | Long | Modellwert (Stufe 2) | 5.966.642 $ | 0,46 | 5.530.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5% 1/1/2045 | DBT | 646140GD9 | Long | Modellwert (Stufe 2) | 5.719.891 $ | 0,44 | 5.280.000 | |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | SAVANNAH GEORGI 6.25% 6/1/2061 | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | 4.136.633 $ | 0,32 | 4.020.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5.25% 6/1/2046 | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 2.334.888 $ | 0,18 | 2.335.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL | VA COLL BLDG 4% 2/1/2034 | DBT | 92778VKY3 | Long | Modellwert (Stufe 2) | 3.839.627 $ | 0,29 | 3.745.000 | |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OK HSG FIN AGY 6% 9/1/2046 | DBT | 67886M7Y9 | Long | Modellwert (Stufe 2) | 1.960.766 $ | 0,15 | 1.765.000 | |
| JEFFERSON CTR MET DIST NO 2 COLO SPL REV | JEFFERSON CTR 5.75% 12/1/2046 | DBT | 472483AD8 | Long | Modellwert (Stufe 2) | 1.844.033 $ | 0,14 | 1.820.000 | |
| AUBURN ME | AUBURN ME 2.375% 11/1/2040 | DBT | 050375UX0 | Long | Modellwert (Stufe 2) | 2.250.281 $ | 0,17 | 2.800.000 | |
| SANGER CA UNI SCH DIST | SANGER CA SCH 3% 8/1/2048 | DBT | 800851TW7 | Long | Modellwert (Stufe 2) | 1.802.491 $ | 0,14 | 2.265.000 | |
| QUEEN CREEK AZ COPS | TOWN OF QUEEN C 5% 10/1/2051 | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 1.788.155 $ | 0,14 | 1.705.000 | |
| CORPUS CHRISTI TX UTIL SYS REV | CORPUS CHR UTIL 3% 7/15/2050 | DBT | 220245J88 | Long | Modellwert (Stufe 2) | 1.754.632 $ | 0,13 | 2.450.000 | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@ | DBT | 48504NCG2 | Long | Modellwert (Stufe 2) | 1.684.189 $ | 0,13 | 1.780.000 | |
| VAN BUREN ARK SCH DIST NO 042 | VAN BUREN ARK 3% 2/1/2047 | DBT | 920577CT8 | Long | Modellwert (Stufe 2) | 1.677.761 $ | 0,13 | 2.135.000 | |
| PUERTO RICO COMWLTH | PR ST 0% 7/1/2033 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 4.933.616 $ | 0,38 | 5.457.013 | |
| CHERRY CREEK CO SCH DIST 5 | CHRY CR CO SCD5 5.25% 12/15/2045 | DBT | 164555ES9 | Long | Modellwert (Stufe 2) | 5.064.546 $ | 0,39 | 4.535.000 | |
| PRINCE GEORGES CTY MD CTF PART | PRINCE GEO COP 5% 10/1/2026 | DBT | 741705KH9 | Long | Modellwert (Stufe 2) | 1.659.308 $ | 0,13 | 1.650.000 | |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV | CA ST MFA MHSG 3.25% MT | DBT | 130483LX6 | Long | Modellwert (Stufe 2) | 1.630.121 $ | 0,13 | 1.623.000 | |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX R-MRB 4.80% 7/1/2056 | DBT | 882750W65 | Long | Modellwert (Stufe 2) | 3.939.172 $ | 0,30 | 3.820.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR 4% 11/1/2051 | DBT | 45470YCJ8 | Long | Modellwert (Stufe 2) | 1.615.499 $ | 0,12 | 1.805.000 | |
| ARIZONA INDL DEV AUTH LEASE REV | ARIZONA INDL DA 4% 9/1/2046 | DBT | 04052HBG5 | Long | Modellwert (Stufe 2) | 1.608.461 $ | 0,12 | 1.750.000 | |
| NORTHSIDE TX INDPT SCH DIST | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 1.600.100 $ | 0,12 | 1.590.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 5.25% 12/1/2054 | DBT | 8371515A3 | Long | Modellwert (Stufe 2) | 7.576.328 $ | 0,58 | 6.995.000 | |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH HSP 4% 11/15/2038 | DBT | 009730PV8 | Long | Modellwert (Stufe 2) | 2.076.505 $ | 0,16 | 1.995.000 | |
| ADAMS and ARAPAHO SCH DIST 28J | ADAMS and ARAP CO 5.50% 12/1/2039 | DBT | 0054824P6 | Long | Modellwert (Stufe 2) | 3.086.035 $ | 0,24 | 2.655.000 | |
| SACRAMENTO CNTY CA ARPT SYS RV | SAC CNTY ARPT 5.25% 7/1/2041 @ | DBT | 786107VR0 | Long | Modellwert (Stufe 2) | 1.657.890 $ | 0,13 | 1.495.000 | |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV | NC HSG FIN AGY 6.50% 7/1/2057 | DBT | 65820BFU5 | Long | Modellwert (Stufe 2) | 1.548.421 $ | 0,12 | 1.340.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 4% 8/1/2049 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 5.572.122 $ | 0,43 | 5.905.000 | |
| CALIFORNIA MUN FIN AUTH MUN CTFS | CALIFORNIA FN 4.324% 12/20/2043 | DBT | 13050WAJ0 | Long | Modellwert (Stufe 2) | 1.535.629 $ | 0,12 | 1.500.000 | |
| CHARLESTON CNTY SC ARPT DIST | CHARLSTN SC ARP 5.25% 7/1/2054 | DBT | 160070EK0 | Long | Modellwert (Stufe 2) | 1.527.306 $ | 0,12 | 1.475.000 | |
| DENTON CNTY TX | DENTON CY TX 5% 7/15/2045 | DBT | 248776DV5 | Long | Modellwert (Stufe 2) | 1.522.283 $ | 0,12 | 1.405.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUB FIN AUTH W 4.50% 6/1/2056 | DBT | 74442PSG1 | Long | Modellwert (Stufe 2) | 2.251.038 $ | 0,17 | 2.850.000 | |
| REDMOND OR | REDMOND OR 5.25% 6/1/2042@ | DBT | 757657ZN4 | Long | Modellwert (Stufe 2) | 5.136.130 $ | 0,39 | 4.720.000 | |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN A 3.875% 1/20/2038 | DBT | 63607WAN4 | Long | Modellwert (Stufe 2) | 1.728.795 $ | 0,13 | 1.772.633 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 3% 6/1/2048 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 3.049.935 $ | 0,23 | 3.775.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5% 12/1/2038 @ | DBT | 650116FN1 | Long | Modellwert (Stufe 2) | 9.560.628 $ | 0,73 | 9.080.000 | |
| NATIONAL FIN AUTH N H HOSP REV | NATIONAL FI AUT 5% 8/15/2030 | DBT | 63609XAH3 | Long | Modellwert (Stufe 2) | 1.867.520 $ | 0,14 | 1.895.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5% 7/1/2035 @ | DBT | 04780M2R9 | Long | Modellwert (Stufe 2) | 1.497.771 $ | 0,11 | 1.340.000 | |
| KENT ST UNIV OHIO UNV REVS | KENT ST OH 5% 5/1/30 | DBT | 490728YN6 | Long | Modellwert (Stufe 2) | 1.497.545 $ | 0,11 | 1.495.000 | |
| NEW RICHMOND WIS SCH DIST | NEW RICHMOND WI 5% 4/1/2034 | DBT | 648442MU2 | Long | Modellwert (Stufe 2) | 1.496.259 $ | 0,11 | 1.355.000 | |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | GNSVLL and HLL GA 3% 2/15/2047 | DBT | 362762PT7 | Long | Modellwert (Stufe 2) | 1.493.404 $ | 0,11 | 1.895.000 | |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV | HOUSTON TX HIG 5.25% 10/1/2054 | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 3.065.453 $ | 0,24 | 3.360.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VA ST SBFA 4% 7/1/2034 @ | DBT | 928104NR5 | Long | Modellwert (Stufe 2) | 1.474.369 $ | 0,11 | 1.465.000 | |
| METRO ATLANTA RAPID TRAN SALES | MARTA GA 5.25% 7/1/2050 | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 1.470.538 $ | 0,11 | 1.360.000 | |
| INDIANA ST HSG and CMNTY DEV SF | IN HSG CDA 6% 7/1/2033 | DBT | 45505WFH2 | Long | Modellwert (Stufe 2) | 3.782.595 $ | 0,29 | 3.360.000 | |
| KENTUCKY ST PTY and BLDGS COMMN | KY ST PROP 5% 10/1/2043 | DBT | 49151F4J6 | Long | Modellwert (Stufe 2) | 3.419.997 $ | 0,26 | 3.245.000 | |
| WA ST HSG FIN COMMISSION | WA HFC 6.25% 1/1/2056 | DBT | 939783Z41 | Long | Modellwert (Stufe 2) | 3.599.217 $ | 0,28 | 3.475.000 | |
| MONROE CNTY GA DEV AUTH PCR | MONROE GA PCR 3.60% 1/1/2039 MT | DBT | 610530FE2 | Long | Modellwert (Stufe 2) | 1.416.191 $ | 0,11 | 1.395.000 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE F 4% 10/20/2036 | DBT | 63607WAE4 | Long | Modellwert (Stufe 2) | 1.414.461 $ | 0,11 | 1.422.411 | |
| BURKE CNTY GA DEV AUTH PCR | BURKE GA PCR 3% MT | DBT | 121342QU6 | Long | Modellwert (Stufe 2) | 2.172.492 $ | 0,17 | 2.380.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 4% 3/15/2044 | DBT | 650036DJ2 | Long | Modellwert (Stufe 2) | 3.694.379 $ | 0,28 | 3.785.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 4% 4/1/2039 | DBT | 74265LZ50 | Long | Modellwert (Stufe 2) | 2.049.610 $ | 0,16 | 2.000.000 | |
| UNC HEALTH NASH | UNC HEALTH NASH UNC HEALTH NASH 5% 2/1/2045 | DBT | 631163BN1 | Long | Modellwert (Stufe 2) | 4.074.558 $ | 0,31 | 3.760.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | DBT | 57584YN54 | Long | Modellwert (Stufe 2) | 5.149.564 $ | 0,40 | 5.270.000 | |
| LAREDO TX WTRWKS SWR SYS REV | LAREDO TX WTRWK 5% 3/1/2046 | DBT | 517039D26 | Long | Modellwert (Stufe 2) | 5.210.145 $ | 0,40 | 4.875.000 | |
| IOWA FIN AUTH REV | IOWA FIN REV 5% 5/15/2040 | DBT | 46247SJC9 | Long | Modellwert (Stufe 2) | 1.357.012 $ | 0,10 | 1.300.000 | |
| OREGON ST DEPT ADMIN LOTTERY | OR ST ADMIN LOT 5.25% 4/1/2045 | DBT | 68607V6T7 | Long | Modellwert (Stufe 2) | 1.354.683 $ | 0,10 | 1.220.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5% 7/15/2032 | DBT | 65000BRF7 | Long | Modellwert (Stufe 2) | 2.793.609 $ | 0,21 | 2.720.000 | |
| MEMPHIS-SHELBY CNTY TN ARPT AU | MEMPH-SHELBY TN 5% 7/1/2038 @ | DBT | 586111NB8 | Long | Modellwert (Stufe 2) | 1.993.288 $ | 0,15 | 1.965.000 | |
| OHIO ST MJR NEW ST INFST PROJ REV | OHIO ST GARVEE 5% 12/15/2028 | DBT | 677581HT0 | Long | Modellwert (Stufe 2) | 1.325.589 $ | 0,10 | 1.250.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2056 @ | DBT | 01728LFK3 | Long | Modellwert (Stufe 2) | 1.290.440 $ | 0,10 | 1.280.000 | |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO MIDWAY 5% 1/1/2030@ | DBT | 167562UP0 | Long | Modellwert (Stufe 2) | 1.289.518 $ | 0,10 | 1.215.000 | |
| MASSACHUSETTS ST TRANSN FD REV | MA ST TRANS REV 5% 6/1/2041 | DBT | 57604TJH0 | Long | Modellwert (Stufe 2) | 1.799.584 $ | 0,14 | 1.750.000 | |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HG 4.375% 9/20/2036 | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 1.606.797 $ | 0,12 | 1.580.280 | |
| SOUTH DAKOTA ST HLTH and EDL FAC | SD HLTH 5% MT | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 2.135.562 $ | 0,16 | 2.125.000 | |
| WESTFIELD WASHINGTON IND MULTI | WSTFLD WA SCH 5.25% 1/15/2044 | DBT | 96023PQK4 | Long | Modellwert (Stufe 2) | 3.282.131 $ | 0,25 | 2.985.000 | |
| CALIFORNIA ST PUB WKS BRD LSE | CA PUB WKS 4% 5/1/46 | DBT | 13068XBT5 | Long | Modellwert (Stufe 2) | 1.563.635 $ | 0,12 | 1.550.000 | |
| MARICOPA CNTY AZ IDA REV | MARICOPA IDA 5% 1/1/2031 | DBT | 56682HEG0 | Long | Modellwert (Stufe 2) | 3.422.914 $ | 0,26 | 3.530.000 | |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSET REV 5.25% 10/1/2036 | DBT | 57585BSV1 | Long | Modellwert (Stufe 2) | 1.235.661 $ | 0,09 | 1.100.000 | |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ | DBT | 60636LAA7 | Long | Modellwert (Stufe 2) | 1.230.100 $ | 0,09 | 1.170.000 | |
| NEW YORK CITY GO | NYC NY 5% 8/1/2041 | DBT | 64966Q6G0 | Long | Modellwert (Stufe 2) | 2.255.944 $ | 0,17 | 2.160.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.35% 10/1/2040 | DBT | 70879QKC6 | Long | Modellwert (Stufe 2) | 8.371.293 $ | 0,64 | 8.335.000 | |
| HUTTO TX INDPT SCH DIST | HUTTO TX ISD 3% 8/1/2041 | DBT | 4484922B3 | Long | Modellwert (Stufe 2) | 1.214.315 $ | 0,09 | 1.375.000 | |
| KATY TX IS | KATY TX ISD 3% 2/15/2046 | DBT | 486063L73 | Long | Modellwert (Stufe 2) | 1.205.528 $ | 0,09 | 1.500.000 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS TRANSPOR 5.25% 10/1/50 | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 2.294.486 $ | 0,18 | 2.120.000 | |
| KANSAS CITY MO WTR REV | KS CITY MO WTR 4% 12/1/2044 | DBT | 485116ZG5 | Long | Modellwert (Stufe 2) | 1.204.153 $ | 0,09 | 1.200.000 | |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 | POINT PHASE 1 P 6.125% 3/1/2055 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 1.202.122 $ | 0,09 | 1.146.000 | |
| CTSC JOBS-ECO DEV AUT | CTSC JOBS-ECO D 5.50% 11/15/2044 | DBT | 83704HAL1 | Long | Modellwert (Stufe 2) | 1.201.024 $ | 0,09 | 1.150.000 | |
| WASHINGTON CO OR SD 48J BVRTON | WASHINGTON ORE 0% 6/15/2042 | DBT | 9384292P1 | Long | Modellwert (Stufe 2) | 1.195.753 $ | 0,09 | 2.460.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE | TENNESSEE HSG 4.75% 7/1/2056 | DBT | 88046KVK9 | Long | Modellwert (Stufe 2) | 1.190.606 $ | 0,09 | 1.185.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 10/15/2030 @ | DBT | 73358XRD6 | Long | Modellwert (Stufe 2) | 1.697.895 $ | 0,13 | 1.600.000 | |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | NV HSG DIV SF 3% 10/1/2051 | DBT | 641279PY4 | Long | Modellwert (Stufe 2) | 1.308.087 $ | 0,10 | 1.325.000 | |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | RI HLTH and EDL 5% 6/1/2048 | DBT | 762197U90 | Long | Modellwert (Stufe 2) | 3.322.528 $ | 0,25 | 3.145.000 | |
| CENTRAL TX REGL MOBILITY AUTH REV | CTR TX RMA 5% 1/1/2037 | DBT | 155498LR7 | Long | Modellwert (Stufe 2) | 6.279.891 $ | 0,48 | 5.890.000 | |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URB 5% 3/15/2037 | DBT | 64985TAG6 | Long | Modellwert (Stufe 2) | 1.168.646 $ | 0,09 | 1.105.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN 5.25% 6/1/2045 | DBT | 59561UAE0 | Long | Modellwert (Stufe 2) | 1.683.380 $ | 0,13 | 1.630.000 | |
| SOUTHWESTERN IL DEV AUTH REV | SOUTHWST IL DEV 6% 12/1/2044 | DBT | 84552YVB4 | Long | Modellwert (Stufe 2) | 2.307.498 $ | 0,18 | 2.000.000 | |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 5% 6/1/2040 | DBT | 59447TG80 | Long | Modellwert (Stufe 2) | 1.834.974 $ | 0,14 | 1.955.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 5% 07/01/28 | DBT | 20774Y4G9 | Long | Modellwert (Stufe 2) | 5.724.958 $ | 0,44 | 5.655.000 | |
| NEBRASKA INVT FIN AUTH SFH REV | NE IFA SFH 5% 9/1/2026 @ | DBT | 63968MA90 | Long | Modellwert (Stufe 2) | 1.954.973 $ | 0,15 | 1.935.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 5.25% 7/1/2037 @ | DBT | 79739GSU1 | Long | Modellwert (Stufe 2) | 1.142.814 $ | 0,09 | 1.000.000 | |
| PIMA CNTY AZ USD NO 1 TUCSON | PIMA CO AZ USD 5% 7/1/2034 | DBT | 721799H72 | Long | Modellwert (Stufe 2) | 1.133.678 $ | 0,09 | 1.000.000 | |
| NEW JERSEY INST TECHNOLOGY | NEW JERSEY INST 5% 7/1/2042 | DBT | 64579REA1 | Long | Modellwert (Stufe 2) | 1.124.279 $ | 0,09 | 1.000.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT 5.50% 7/15/2035 @ | DBT | 442349KM7 | Long | Modellwert (Stufe 2) | 1.958.473 $ | 0,15 | 1.830.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV | SC JOB DEV HOSP 4% 2/1/2042 | DBT | 83703FMD1 | Long | Modellwert (Stufe 2) | 2.191.886 $ | 0,17 | 2.120.000 | |
| BASTROP TEX WTR and WASTEWATER UTIL SYS REV | BASTROP TEX W 3% 8/1/2047 | DBT | 070343BX5 | Long | Modellwert (Stufe 2) | 1.093.825 $ | 0,08 | 1.430.000 | |
| GEORGIA ST RD and TWY AUTH REV | GA ST RTA REV 5% 6/1/2031 | DBT | 37358MEN7 | Long | Modellwert (Stufe 2) | 1.085.324 $ | 0,08 | 1.000.000 | |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | LYNCHBURG ECONO 5% 1/1/2031 | DBT | 55123TCM2 | Long | Modellwert (Stufe 2) | 1.391.591 $ | 0,11 | 1.425.000 | |
| PHILADELPHIA PA GAS WKS REV | PHIL PA GAS 5% 8/1/2032 | DBT | 71783MBP9 | Long | Modellwert (Stufe 2) | 1.961.604 $ | 0,15 | 1.835.000 | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBAC 0% 6/1/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 1.077.381 $ | 0,08 | 10.435.000 | |
| PHILADELPHIA PA WTR and WASTEWTR | PHIL PA WTR/AGM 5.5% 9/1/53 | DBT | 7178932Y6 | Long | Modellwert (Stufe 2) | 1.074.860 $ | 0,08 | 1.000.000 | |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST | ST CHARLES CNTY 5% 3/1/2038 | DBT | 7876426G7 | Long | Modellwert (Stufe 2) | 1.072.706 $ | 0,08 | 1.000.000 | |
| SAN JACINTO TX CMNTY COLLEGE DIST | SAN JCNTO TX CC 2.625% 2/15/2047 | DBT | 798025RY0 | Long | Modellwert (Stufe 2) | 1.069.449 $ | 0,08 | 1.485.000 | |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV | IN ST FA WWTR 5% 10/1/2041 | DBT | 45505MKU9 | Long | Modellwert (Stufe 2) | 1.068.776 $ | 0,08 | 1.000.000 | |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO E and G 5.25% 2/1/2049 | DBT | 79625GKN2 | Long | Modellwert (Stufe 2) | 3.024.676 $ | 0,23 | 2.900.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA DFA 5% 1/1/2037 | DBT | 57584XU66 | Long | Modellwert (Stufe 2) | 1.746.233 $ | 0,13 | 1.730.000 | |
| PHOENIX ARIZONA CIVIC IMP WTR | PHX CVC WTR 5% 7/1/2045 | DBT | 71883RRJ4 | Long | Modellwert (Stufe 2) | 1.057.600 $ | 0,08 | 1.000.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 5% 7/1/2041@ | DBT | 575896YH2 | Long | Modellwert (Stufe 2) | 2.884.564 $ | 0,22 | 2.790.000 | |
| NEW MEXICO EDL ASSISTNCE FNDTN | NM ED ASSIST FN 5% 9/1/2026 @ | DBT | 647110FQ3 | Long | Modellwert (Stufe 2) | 1.404.023 $ | 0,11 | 1.395.000 | |
| HOUSTON TX UTIL SYS REV | HOUSTON TX UTIL 5% 11/15/2045 | DBT | 44244CA80 | Long | Modellwert (Stufe 2) | 1.494.969 $ | 0,11 | 1.445.000 | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | MWAA DULLES TOL 4% 10/1/2049 | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 1.894.251 $ | 0,15 | 2.235.000 | |
| LEANDER TX INDPT SCH DIST | LEANDER TX ISD 5% 8/15/2029 | DBT | 521841T55 | Long | Modellwert (Stufe 2) | 2.549.259 $ | 0,20 | 2.670.000 | |
| SEATTLE WASH DRAIN and WSTWTR RV | SEATTLE WA WSTE 5% 5/1/2036 | DBT | 812631TF6 | Long | Modellwert (Stufe 2) | 2.049.547 $ | 0,16 | 1.800.000 | |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUIS/JEFF HLTH 3% 10/1/2043 | DBT | 54659LCB8 | Long | Modellwert (Stufe 2) | 1.188.319 $ | 0,09 | 1.385.000 | |
| MARYLAND ST | MD ST 4% 3/1/2028 | DBT | 574193UY2 | Long | Modellwert (Stufe 2) | 1.026.507 $ | 0,08 | 1.000.000 | |
| GARLAND TX WTR and SWR REV | GARLAND TX WTR and 5% 3/1/2045 | DBT | 366168UA8 | Long | Modellwert (Stufe 2) | 1.893.130 $ | 0,15 | 1.740.000 | |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 | PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.022.995 $ | 0,08 | 1.000.000 | |
| GLENDALE AZ UN HI SCH DST 205 | GLENDALE AZ SD 4% 7/1/2037 | DBT | 378334PC4 | Long | Modellwert (Stufe 2) | 1.580.832 $ | 0,12 | 1.545.000 | |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 3% 7/1/2046 | DBT | 57421CCU6 | Long | Modellwert (Stufe 2) | 3.647.043 $ | 0,28 | 4.505.000 | |
| NEVADA ST | NV ST 3% 5/1/2041 | DBT | 641462VA1 | Long | Modellwert (Stufe 2) | 1.011.110 $ | 0,08 | 1.110.000 | |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 4% 3/15/2038 | DBT | 64990FZT4 | Long | Modellwert (Stufe 2) | 3.625.000 $ | 0,28 | 4.125.000 | |
| NEW YORK NY CTY TR CULT RES RV | NYC CULTURAL 5% 7/15/2037 | DBT | 649717VY8 | Long | Modellwert (Stufe 2) | 3.433.614 $ | 0,26 | 3.020.000 | |
| FLORIDA DEV FIN CORP STUDENT HSG REV | FLORIDA DEV FNI 5.25% 6/1/2054 | DBT | 34062AAD3 | Long | Modellwert (Stufe 2) | 998.183 $ | 0,08 | 1.000.000 | |
| CARROLL CNTY KY POLLUTION CTLREV | CARRO KY 1.55% MT | DBT | 144838AE9 | Long | Modellwert (Stufe 2) | 996.120 $ | 0,08 | 1.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TX PABSTC 4% 6/30/2037 | DBT | 882667BP2 | Long | Modellwert (Stufe 2) | 995.870 $ | 0,08 | 1.000.000 | |
| DECATUR GA PUB FACS AUTH REV | DECATUR GA PUB 3% 2/1/2047 | DBT | 242803BV5 | Long | Modellwert (Stufe 2) | 993.459 $ | 0,08 | 1.255.000 | |
| SINTON TEX INDPT SCH DIST | SINTO TX 829353 2% 8/15/2046 | DBT | 829353HU8 | Long | Modellwert (Stufe 2) | 985.381 $ | 0,08 | 1.500.000 | |
| TAMPA FL HOSP REV | TAMPA FL HOSP 4% 7/1/2039 | DBT | 875161DA6 | Long | Modellwert (Stufe 2) | 1.784.913 $ | 0,14 | 1.850.000 | |
| WHARTON TX INDPT SCH DIST | WHARTON TX ISD 2% 2/15/2041 | DBT | 962421LZ4 | Long | Modellwert (Stufe 2) | 977.513 $ | 0,07 | 1.320.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV | METROPOLITAN G 5% 5/1/2038 | DBT | 592029CE0 | Long | Modellwert (Stufe 2) | 1.825.250 $ | 0,14 | 1.700.000 | |
| WYOMING CMNTY DEV AUTH HSG RE | WYOMING CMNTY 2.80% 12/1/2031 | DBT | 98322QLQ8 | Long | Modellwert (Stufe 2) | 966.647 $ | 0,07 | 1.000.000 | |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | PR AQUEDUC 5% 7/1/2033 144A | DBT | 745160TR2 | Long | Modellwert (Stufe 2) | 2.312.808 $ | 0,18 | 2.250.000 | |
| MISSISSIPPI DEV BK SPL OBL | MISSISSIPPI DEO 5.25% 6/1/2042 | DBT | 60534XS98 | Long | Modellwert (Stufe 2) | 8.578.657 $ | 0,66 | 7.765.000 | |
| PUBLIC FINANCE AUTHORIT | PUBLIC FA WI 6.50% 6/30/2060 @ | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 997.886 $ | 0,08 | 895.000 | |
| GEORGETOWN TEX UTIL SYS REV | GEORGETOWN TX U 5% 8/15/2032 | DBT | 373064Z23 | Long | Modellwert (Stufe 2) | 4.520.470 $ | 0,35 | 4.095.000 | |
| SOUTH CAROLINA JOBS ECON DEV | SC JOBS EDA REV 4% 4/1/2052 | DBT | 837031D42 | Long | Modellwert (Stufe 2) | 910.862 $ | 0,07 | 1.000.000 | |
| GLOUCESTER CNTY NJ IMPT AUTH REV | GLOUCESTER IMPT 5% 7/1/2044 | DBT | 37970PLU4 | Long | Modellwert (Stufe 2) | 4.573.530 $ | 0,35 | 4.230.000 | |
| PITTSBURGH PA WTR and SWR AUTH | PITT WTR and SWR 5% 9/1/2047 | DBT | 725304D55 | Long | Modellwert (Stufe 2) | 1.688.671 $ | 0,13 | 1.570.000 | |
| HARRIS CNTY TX FLOOD CTL DIST | HARRIS COUNTY F 5% 10/1/2026 | DBT | 414019AF6 | Long | Modellwert (Stufe 2) | 905.125 $ | 0,07 | 900.000 | |
| PORT SEATTLE WA REV | PORT SEATTLE 5% 8/1/28@ | DBT | 735389P44 | Long | Modellwert (Stufe 2) | 2.157.479 $ | 0,17 | 2.110.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX 5% 7/1/2035 | DBT | 575579K89 | Long | Modellwert (Stufe 2) | 897.074 $ | 0,07 | 820.000 | |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV | FLORIDA DEV FIN 3.40% 9/1/2050 @ | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 896.205 $ | 0,07 | 890.000 | |
| PFLUGERVILLE TX | PFLUGERVILLE TX 1.875% 8/1/2036 | DBT | 7170872C3 | Long | Modellwert (Stufe 2) | 890.799 $ | 0,07 | 1.095.000 | |
| UNIVERSITY OF KENTUCKY | UNI OF KENTUCKY 5% 4/1/2038 | DBT | 914383BE3 | Long | Modellwert (Stufe 2) | 2.463.079 $ | 0,19 | 2.205.000 | |
| ALASKA ST HSG FIN CORP | AK HFC 4% 12/1/2029 | DBT | 011839XP7 | Long | Modellwert (Stufe 2) | 882.794 $ | 0,07 | 845.000 | |
| BRIDGEPORT CT | BRIDGEPORT CT 5% 8/1/2033 | DBT | 108152JT7 | Long | Modellwert (Stufe 2) | 1.751.664 $ | 0,13 | 1.600.000 | |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CO MI AAR 5.25% 12/1/2040 @ | DBT | 944514U22 | Long | Modellwert (Stufe 2) | 4.312.898 $ | 0,33 | 3.890.000 | |
| HIGHLANDS CNTY FL HLTH FACS AU | HIGHLANDS FL 5% 11/15/2059 MT | DBT | 431022UL4 | Long | Modellwert (Stufe 2) | 862.540 $ | 0,07 | 790.000 | |
| FREDERICK CNTY MD | FREDERCK CNTY 1.50% 10/1/2033 | DBT | 35569PGD9 | Long | Modellwert (Stufe 2) | 857.344 $ | 0,07 | 1.005.000 | |
| CHARTIERS VALLEY PA SCH DIST | CHARTIERS VLLY 3% 10/15/2049 | DBT | 161398LD2 | Long | Modellwert (Stufe 2) | 855.941 $ | 0,07 | 1.155.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5% 2/1/2031 | DBT | 74440DDZ4 | Long | Modellwert (Stufe 2) | 2.267.317 $ | 0,17 | 2.160.000 | |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | SIOUX FALLS REG 5% 12/1/2031 @ | DBT | 82959EAF5 | Long | Modellwert (Stufe 2) | 2.839.653 $ | 0,22 | 2.615.000 | |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP | FLORIDA ATLANTI 5% 7/1/2036 | DBT | 31200CEN2 | Long | Modellwert (Stufe 2) | 2.155.857 $ | 0,17 | 1.950.000 | |
| CLEVELAND OH WTR REV | CLEVE OH WTR 5% 1/1/2028 | DBT | 186427GF1 | Long | Modellwert (Stufe 2) | 829.494 $ | 0,06 | 800.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5% 6/15/2043 | DBT | 64577XEH5 | Long | Modellwert (Stufe 2) | 2.366.899 $ | 0,18 | 2.315.000 | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | VIRGINIA HOUSIN 2.30% 7/1/2040 | DBT | 92812VH41 | Long | Modellwert (Stufe 2) | 813.105 $ | 0,06 | 1.000.000 | |
| PALM BEACH CNTY FL ARPT SYS | PALM BCH ARPT 5% 10/1/2036 @ | DBT | 696499FL1 | Long | Modellwert (Stufe 2) | 810.417 $ | 0,06 | 735.000 | |
| HARRIS CNTY TX MUD 480 | HARRIS C TX480 3% 4/1/2044 | DBT | 41424KBZ9 | Long | Modellwert (Stufe 2) | 798.236 $ | 0,06 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV | WA ST HFC NFP 5.125% 7/1/2033 | DBT | 93978LGL4 | Long | Modellwert (Stufe 2) | 787.440 $ | 0,06 | 740.000 | |
| GARLAND TEX ELEC UTIL SYS REV | GARLAND TX E and U 4% 3/1/2035 | DBT | 366133RK4 | Long | Modellwert (Stufe 2) | 1.545.092 $ | 0,12 | 1.515.000 | |
| RHODE ISLAND ST STUDENT LN | RI STUD LN 5% 12/1/2030 @ | DBT | 762323CL5 | Long | Modellwert (Stufe 2) | 1.568.267 $ | 0,12 | 1.490.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 5% 9/1/2040 | DBT | 93978HXG5 | Long | Modellwert (Stufe 2) | 1.486.629 $ | 0,11 | 1.480.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | NEW HAMPSHIRE 2.10% 7/1/2040 | DBT | 64469MGP0 | Long | Modellwert (Stufe 2) | 770.639 $ | 0,06 | 1.000.000 | |
| REGIONAL TRANSN DIST CO SALES | COLO RTD 5% 11/1/2028 | DBT | 759136UU6 | Long | Modellwert (Stufe 2) | 766.439 $ | 0,06 | 725.000 | |
| BULLHEAD CITY ARIZ EXCISE TAXES REV | BULLHEAD CITY 1.65% 7/1/2030 | DBT | 12022MAX8 | Long | Modellwert (Stufe 2) | 3.516.863 $ | 0,27 | 3.985.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA P 5% 9/1/2042 | DBT | 71781XCP6 | Long | Modellwert (Stufe 2) | 762.228 $ | 0,06 | 760.000 | |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) | IA TOBACCO 5% 6/1/2030 | DBT | 888805BU1 | Long | Modellwert (Stufe 2) | 2.580.142 $ | 0,20 | 2.475.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 3.125% 5/15/2037 | DBT | 45204EME5 | Long | Modellwert (Stufe 2) | 2.799.240 $ | 0,21 | 2.925.000 | |
| MICHIGAN FIN AUTH LTD OBLIG REV | MI FIN AUTH LTD 5% 9/1/2032 | DBT | 594479FY8 | Long | Modellwert (Stufe 2) | 2.657.909 $ | 0,20 | 2.510.000 | |
| WASHOE CNTY NEV SCH DIST | WASHOE CNY 2.125% 6/1/2043 | DBT | 940859KC4 | Long | Modellwert (Stufe 2) | 740.574 $ | 0,06 | 1.000.000 | |
| COLORADO HSG and FIN AUTH | COLORADO HSG and FIN AUTH 6.50% 11/1/2055 | DBT | 19648G7N6 | Long | Modellwert (Stufe 2) | 729.585 $ | 0,06 | 645.000 | |
| DALLAS TX WTRWKS and SWR SYS REV | DALLAS TX WTR 5% 10/1/2041 | DBT | 23542JH81 | Long | Modellwert (Stufe 2) | 725.171 $ | 0,06 | 660.000 | |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FL HLTHCARE FAC 4% 11/15/2038 | DBT | 34061QBE6 | Long | Modellwert (Stufe 2) | 1.215.027 $ | 0,09 | 1.180.000 | |
| SCHAUMBURG IL | SCHAUMBURG IL 4% 12/1/2030 | DBT | 806347PX2 | Long | Modellwert (Stufe 2) | 710.860 $ | 0,05 | 680.000 | |
| NEW YORK NY CITY EDL CONSTR FD | NYC ED CONS FND 5% 4/1/2046 | DBT | 649670NT9 | Long | Modellwert (Stufe 2) | 1.226.372 $ | 0,09 | 1.195.000 | |
| LOS ANGELES CA UNI SCH DIST CP | LA CA USD COP 5% 10/1/2035 PRE | DBT | 544648WX2 | Long | Modellwert (Stufe 2) | 1.147.307 $ | 0,09 | 1.000.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV HOSP 4% 1/1/2038 | DBT | 956622S39 | Long | Modellwert (Stufe 2) | 979.046 $ | 0,08 | 1.040.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | MARICOPA C 4% 9/1/2051 | DBT | 56678PBM8 | Long | Modellwert (Stufe 2) | 682.929 $ | 0,05 | 775.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | DBT | 738850RD0 | Long | Modellwert (Stufe 2) | 682.706 $ | 0,05 | 1.030.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | LEE COUNTY INDU 5% 4/1/2044 | DBT | 52350LAQ3 | Long | Modellwert (Stufe 2) | 678.162 $ | 0,05 | 665.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV | SAN DIEGO CNCA 5% 5/1/2047 | DBT | 79741TBN3 | Long | Modellwert (Stufe 2) | 676.430 $ | 0,05 | 635.000 | |
| COMAL TEX INDPT SCH DIST | COMAL TX ISD 3% 2/15/2040 | DBT | 1998208A2 | Long | Modellwert (Stufe 2) | 675.539 $ | 0,05 | 735.000 | |
| IDAHO HSG and FIN ASSN | ID HFA 5% 7/15/2031 | DBT | 45129WPZ7 | Long | Modellwert (Stufe 2) | 675.714 $ | 0,05 | 615.000 | |
| PORT PORTLAND OR ARPT REV | PORTLND OR ARPT 5% 7/1/45@ | DBT | 735240X81 | Long | Modellwert (Stufe 2) | 922.032 $ | 0,07 | 890.000 | |
| GEORGIA MUN ELEC AUTH PWR REV | GA MEAG 5% 1/1/2037 | DBT | 62620HJQ6 | Long | Modellwert (Stufe 2) | 5.294.871 $ | 0,41 | 5.105.000 | |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY | SALEM ECONOMIC 5.50% 4/1/2045 | DBT | 794565BJ9 | Long | Modellwert (Stufe 2) | 1.279.475 $ | 0,10 | 1.245.000 | |
| SALEM OR HOSP FAC AUTH REV | SALEM OR OHC 3% 5/15/2049 | DBT | 794458FW4 | Long | Modellwert (Stufe 2) | 639.762 $ | 0,05 | 850.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 4% 12/1/46 | DBT | 97712DPV2 | Long | Modellwert (Stufe 2) | 1.199.664 $ | 0,09 | 1.220.000 | |
| GREENVILLE TEX | GREENVILLE TX 2.50% 2/15/2051 | DBT | 396694Z20 | Long | Modellwert (Stufe 2) | 619.879 $ | 0,05 | 1.000.000 | |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV | NEW YORK ST MTG 3.25% 10/1/2051 | DBT | 64988YMZ7 | Long | Modellwert (Stufe 2) | 633.690 $ | 0,05 | 640.000 | |
| ONEIDA CNTY NY LOC DEV CORP REV | ONEIDA CNT NY 5% 12/1/2029 | DBT | 682440AY8 | Long | Modellwert (Stufe 2) | 600.839 $ | 0,05 | 600.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DE 6.50% 10/1/2056 | DBT | 45203M3Q2 | Long | Modellwert (Stufe 2) | 968.526 $ | 0,07 | 895.000 | |
| UNIVERSITY OF TEXAS UNIV REVS | UNIV TX 2% 8/15/2036 | DBT | 91514AKJ3 | Long | Modellwert (Stufe 2) | 592.009 $ | 0,05 | 700.000 | |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | PHOENIX AZ IDAL 5.375% 2/1/2041 | DBT | 71885MAR3 | Long | Modellwert (Stufe 2) | 974.248 $ | 0,07 | 1.015.000 | |
| UNIVERSITY SOUTH AL UNIV REV | UNIV SOUTH AL 5% 4/1/2040 | DBT | 914845UT7 | Long | Modellwert (Stufe 2) | 2.233.307 $ | 0,17 | 2.015.000 | |
| ST LOUIS MO ARPT REV | ST LOUIS MO AIR 5.25% 7/1/2026 | DBT | 791638XV6 | Long | Modellwert (Stufe 2) | 570.000 $ | 0,04 | 570.000 | |
| CROSSVILLE TENN WTR and SWR REV | CROSSVILLE TENN 2.25% 6/1/2050 | DBT | 227684AV9 | Long | Modellwert (Stufe 2) | 563.208 $ | 0,04 | 895.000 | |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV | ATLANTA ARP PFC 5% 7/1/2039@ | DBT | 04780TEU4 | Long | Modellwert (Stufe 2) | 559.081 $ | 0,04 | 520.000 | |
| MINNEAPOLIS MET AIRPORT COMMIS | MN MAC PORT REV 5% 1/1/2037 @ | DBT | 603827K62 | Long | Modellwert (Stufe 2) | 783.377 $ | 0,06 | 730.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2032 | DBT | 02765URT3 | Long | Modellwert (Stufe 2) | 553.924 $ | 0,04 | 500.000 | |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | CHATANOOGA HLTH 4% 8/1/2044 | DBT | 162410EM2 | Long | Modellwert (Stufe 2) | 550.826 $ | 0,04 | 575.000 | |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE | NJ HLTH CARE FA 5% 9/15/2032 | DBT | 64579XET7 | Long | Modellwert (Stufe 2) | 1.073.807 $ | 0,08 | 965.000 | |
| UNIVERSITY N D CTFS PARTN | UNIVERSITY N D 3% 6/1/2061 | DBT | 914724CT4 | Long | Modellwert (Stufe 2) | 548.412 $ | 0,04 | 790.000 | |
| WASHINGTON ST HIGHER ED FACS | WA HI ED 3% 4/1/2049 | DBT | 939781Y87 | Long | Modellwert (Stufe 2) | 848.397 $ | 0,07 | 1.040.000 | |
| WACO TX | WACO TEX 2.375% 2/1/2040 | DBT | 929831QL2 | Long | Modellwert (Stufe 2) | 1.299.977 $ | 0,10 | 1.770.000 | |
| TAMPA FL TAX ALLOC | TAMPA FL TAX 0% 9/1/2036 | DBT | 875146AU6 | Long | Modellwert (Stufe 2) | 1.557.634 $ | 0,12 | 2.250.000 | |
| SOUTH CAROLINA ST PORTS AUTH | SC PORT AUTH 5% 7/1/2043 @ | DBT | 837123HL5 | Long | Modellwert (Stufe 2) | 527.602 $ | 0,04 | 520.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 5% 5/1/2030 | DBT | 64972ENQ8 | Long | Modellwert (Stufe 2) | 527.167 $ | 0,04 | 490.000 | |
| CAPITAL PROJ FA FL STUDENT HSG | CAPFA STUD HSG 5% 10/1/2030 | DBT | 140427BL8 | Long | Modellwert (Stufe 2) | 527.054 $ | 0,04 | 500.000 | |
| OHIO ST | OHIO ST 677523 5% 3/15/2030 | DBT | 677523BA9 | Long | Modellwert (Stufe 2) | 3.464.168 $ | 0,27 | 3.245.000 | |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | HONOLULU WSTWTR 5% 7/1/2038 | DBT | 4387014P6 | Long | Modellwert (Stufe 2) | 517.892 $ | 0,04 | 455.000 | |
| FT PIERCE | FT PIERCE 5% 10/1/2036 | DBT | 348430PM5 | Long | Modellwert (Stufe 2) | 3.342.046 $ | 0,26 | 3.100.000 | |
| PENNSYLVANIA ST CTFS PARTN | PA ST COP 5% 07/01/27 | DBT | 709144NL9 | Long | Modellwert (Stufe 2) | 1.429.244 $ | 0,11 | 1.405.000 | |
| INDEPENDENCE MET DIST NO 3 COLO | INDEPENDENCE ME 5.375% 12/1/2054 | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 504.704 $ | 0,04 | 500.000 | |
| MANSFIELD TX | MANSF TX 564378 2.375% 2/15/2036 | DBT | 564378JK4 | Long | Modellwert (Stufe 2) | 504.360 $ | 0,04 | 565.000 | |
| COOK CNTY IL | COOK CY IL 5% 11/15/2031 | DBT | 213185KM2 | Long | Modellwert (Stufe 2) | 1.189.098 $ | 0,09 | 1.150.000 | |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HSP 5% 07/01/36 | DBT | 263804BJ4 | Long | Modellwert (Stufe 2) | 974.105 $ | 0,07 | 1.040.000 | |
| OREGON ST HSG and CMNTY SVCS DPT | OR ST HSG 4% 7/1/2050 | DBT | 686087F36 | Long | Modellwert (Stufe 2) | 641.941 $ | 0,05 | 660.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 4% 9/1/2026 | DBT | 646066E55 | Long | Modellwert (Stufe 2) | 501.062 $ | 0,04 | 500.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 1.5% MT | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 498.318 $ | 0,04 | 500.000 | |
| SOUTH JERSEY TR AU NJ TR SY RV | S JERSEY TRANS 5% 11/1/2036 | DBT | 838536MG2 | Long | Modellwert (Stufe 2) | 657.345 $ | 0,05 | 600.000 | |
| PALM BEACH CNTY FL HEALTH FACS | PALM BCH HLTH 5% 5/15/2030 | DBT | 696507TY8 | Long | Modellwert (Stufe 2) | 495.316 $ | 0,04 | 495.000 | |
| HOUSTON TEX FIN CORP MFHR | HOUSTON TX MF 5% 8/1/2041 | DBT | 442396EL7 | Long | Modellwert (Stufe 2) | 466.454 $ | 0,04 | 465.000 | |
| IOWA STUDENT LN LIQUIDITY CORP | IOWASTUD LIQUID 4.50% 12/1/2045 | DBT | 462590PU8 | Long | Modellwert (Stufe 2) | 618.496 $ | 0,05 | 610.000 | |
| GREATER ORLANDO AVIATION AUTH | GT ORLANDO ARPT 5% 10/1/2038 @ | DBT | 3922742C9 | Long | Modellwert (Stufe 2) | 892.361 $ | 0,07 | 855.000 | |
| GARDEN CITY KANS | GARDE KS 365028 3% 11/1/2040 | DBT | 365028H77 | Long | Modellwert (Stufe 2) | 444.992 $ | 0,03 | 500.000 | |
| NORTHERN IL UNIV REVS | N IL UNIV 4% 4/1/2040 | DBT | 665245YS9 | Long | Modellwert (Stufe 2) | 444.269 $ | 0,03 | 455.000 | |
| BURTON TEX INDPT SCH DIST | BURTO TX 123079 3% 2/15/2042 | DBT | 123079GY5 | Long | Modellwert (Stufe 2) | 440.483 $ | 0,03 | 510.000 | |
| NEW YORK ST ENV FACS CORP REV | NY ST ENV FACS 5% 8/15/2030 | DBT | 64985HK22 | Long | Modellwert (Stufe 2) | 1.546.765 $ | 0,12 | 1.435.000 | |
| UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1 | UTAH CITY WEST 5.875% 12/1/2055 | DBT | 91735EAD2 | Long | Modellwert (Stufe 2) | 689.065 $ | 0,05 | 671.000 | |
| NEW JERSEY ECONOM DEV AUTH REV | NJ EDA REV 5% 6/15/2028 | DBT | 64577B4U5 | Long | Modellwert (Stufe 2) | 1.473.290 $ | 0,11 | 1.465.000 | |
| FORT BEND CNTY LID 17 | FORT TX 34679U 2% 9/1/2042 | DBT | 34679UPV8 | Long | Modellwert (Stufe 2) | 429.629 $ | 0,03 | 615.000 | |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | PENNSYLVANIA HI 5% 6/1/2029 @ | DBT | 70878CBC8 | Long | Modellwert (Stufe 2) | 427.988 $ | 0,03 | 410.000 | |
| JACKSON ST UNIV EDL BLDG CORP MS REV | JACKSON ST UNIV/SBAM 1.4% 3/1/2034 | DBT | 468714FG0 | Long | Modellwert (Stufe 2) | 422.907 $ | 0,03 | 490.000 | |
| MONTANA FAC FIN AUTH HEALTH FACS REV | MONTANA FAC FIN 3% 6/1/2050 | DBT | 61204MDP9 | Long | Modellwert (Stufe 2) | 422.476 $ | 0,03 | 575.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | FL PALM BEACH 5% 11/1/2039 | DBT | 69651ABZ6 | Long | Modellwert (Stufe 2) | 1.974.222 $ | 0,15 | 1.870.000 | |
| MONTGOMERY CNTY OH HEALTH CARE | MONTGMRY OH HLT 5% 9/1/2027 | DBT | 613518CP2 | Long | Modellwert (Stufe 2) | 1.163.149 $ | 0,09 | 1.140.000 | |
| MIDDLEBURG HEIGHTS OH HOSP REV | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 403.215 $ | 0,03 | 430.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT S 5% 5/15/2030 | DBT | 20775HRW5 | Long | Modellwert (Stufe 2) | 2.241.633 $ | 0,17 | 2.145.000 | |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV | MICHIGAN ST HS 2.45% 10/1/2046 | DBT | 59465PAX6 | Long | Modellwert (Stufe 2) | 399.789 $ | 0,03 | 555.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND ST HSG FIN 3% 7/1/2052 | DBT | 658909E77 | Long | Modellwert (Stufe 2) | 516.338 $ | 0,04 | 525.000 | |
| ALLEN CNTY OH HOSP FACS REV | ALLEN CNTY HOSP 5% 8/1/2026 | DBT | 01757LFR2 | Long | Modellwert (Stufe 2) | 390.600 $ | 0,03 | 390.000 | |
| NORTHERN IND COMMUTER TRANSN DIST IND REV | NORTHERN IND CO 5% 1/1/2054 | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 375.576 $ | 0,03 | 360.000 | |
| LEXINGTON S C WTRWKS and SWR SYSREV | LEXINGTON SC 3% 4/1/2043 | DBT | 529616FQ2 | Long | Modellwert (Stufe 2) | 368.009 $ | 0,03 | 435.000 | |
| CHARLES CNTY MD | CHARLES CNTY MD 2.25% 10/1/2045 | DBT | 159808PE8 | Long | Modellwert (Stufe 2) | 2.534.780 $ | 0,19 | 3.765.000 | |
| KENTUCKY ECON DEV FIN AUTH | KY EDFA REV 5% 8/1/2030 | DBT | 49126PGL8 | Long | Modellwert (Stufe 2) | 364.774 $ | 0,03 | 345.000 | |
| SOUTHWEST HRG ED AUTH TEX REV | SW HGR ED TX 3% 10/1/2032 | DBT | 845040KR4 | Long | Modellwert (Stufe 2) | 364.717 $ | 0,03 | 370.000 | |
| ESCAMBIA CNTY FL HLTH FAC REV | ESCAMBIA FL HSP 3% 8/15/2050 | DBT | 296110GE3 | Long | Modellwert (Stufe 2) | 453.988 $ | 0,03 | 595.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | RHODE ISLAND HE 5% 5/15/2037 | DBT | 76219MAK4 | Long | Modellwert (Stufe 2) | 658.841 $ | 0,05 | 600.000 | |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 | DBT | 452031AR8 | Long | Modellwert (Stufe 2) | 342.980 $ | 0,03 | 400.000 | |
| LONGVIEW TEX | LONGVIEW TX 3% 9/1/2041 | DBT | 5432472X7 | Long | Modellwert (Stufe 2) | 342.929 $ | 0,03 | 395.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 5.25% 7/1/2037 @ | DBT | 795576LU9 | Long | Modellwert (Stufe 2) | 523.824 $ | 0,04 | 485.000 | |
| NASHUA NH | NASHUA N H 2.125% 8/1/2040 | DBT | 631298FE1 | Long | Modellwert (Stufe 2) | 914.038 $ | 0,07 | 1.190.000 | |
| MT DIABLO CA UNIFIED SCH DIST | MTDIABLO CA USD 4% 8/1/2034 Q | DBT | 621196N75 | Long | Modellwert (Stufe 2) | 579.505 $ | 0,04 | 545.000 | |
| ASHLAND KY MED CTR REV | ASHLAND KY MED 3% 2/1/2040 | DBT | 044293CB2 | Long | Modellwert (Stufe 2) | 508.435 $ | 0,04 | 545.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NC MED CR COMMN 4% 3/1/2051 | DBT | 65821DYG0 | Long | Modellwert (Stufe 2) | 629.113 $ | 0,05 | 740.000 | |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | TEXAS GAS IV 5.5% MT | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 322.486 $ | 0,02 | 295.000 | |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV | HOMEWOOD ALA ED 5.50% 10/1/2049 | DBT | 43788VAM1 | Long | Modellwert (Stufe 2) | 609.217 $ | 0,05 | 575.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT TX EDFC 5% 7/1/2029 | DBT | 87638TGB3 | Long | Modellwert (Stufe 2) | 320.899 $ | 0,02 | 305.000 | |
| LOVE FIELD TX ARPT MOD REV | LOVE FIELD ARP TX 5% 11/1/30@ | DBT | 54714CAN7 | Long | Modellwert (Stufe 2) | 345.961 $ | 0,03 | 345.000 | |
| COMMONWEALTH FING AUTH PA REV | COM FIN AUTH PA 5% 6/1/2028Q | DBT | 20281PLL4 | Long | Modellwert (Stufe 2) | 318.092 $ | 0,02 | 305.000 | |
| STATE PUB SCH BLDG AUTH PA LEASE REV | PA PSBA LEAS(PHILA PA SD) 5% 6/1/32 | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 317.758 $ | 0,02 | 315.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP RE 5% 1/15/31 | DBT | 67756CDV7 | Long | Modellwert (Stufe 2) | 317.246 $ | 0,02 | 300.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2035 @ | DBT | 71883MPT5 | Long | Modellwert (Stufe 2) | 313.123 $ | 0,02 | 300.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONT PA HR ED 5% 4/1/2027 | DBT | 613603C49 | Long | Modellwert (Stufe 2) | 770.103 $ | 0,06 | 815.000 | |
| DEER PK TEX | DEER PK TEX 4% 3/15/2041 | DBT | 244111BS8 | Long | Modellwert (Stufe 2) | 302.549 $ | 0,02 | 300.000 | |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 | DBT | 74442CDB7 | Long | Modellwert (Stufe 2) | 378.045 $ | 0,03 | 395.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG D 3% 7/1/2051 | DBT | 8804614P0 | Long | Modellwert (Stufe 2) | 716.131 $ | 0,05 | 760.000 | |
| SPOKANE WA PUB FACS DIST SALES | SPOKANE WA PUB 5% 12/1/2041 | DBT | 849088DV8 | Long | Modellwert (Stufe 2) | 296.244 $ | 0,02 | 295.000 | |
| ONONDAGA N Y CIVIC DEV CORP | ONONDAGA NY CDC 5% 7/1/2027 | DBT | 682832CR9 | Long | Modellwert (Stufe 2) | 295.369 $ | 0,02 | 295.000 | |
| GRAND TRAVERSE CNTY MI HOSP | GRAND TRAV HOSP 3% 7/1/2051 | DBT | 386523JJ4 | Long | Modellwert (Stufe 2) | 290.959 $ | 0,02 | 395.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 3.50% 12/1/2050 | DBT | 594654JK2 | Long | Modellwert (Stufe 2) | 290.061 $ | 0,02 | 290.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV | MARYLAND ST CMN 3.5% 3/1/2050 | DBT | 57419TDL2 | Long | Modellwert (Stufe 2) | 445.243 $ | 0,03 | 440.000 | |
| MICHIGAN ST BLDG AUTH REV | MI BLDG 3% 10/15/2045 | DBT | 594615HK5 | Long | Modellwert (Stufe 2) | 286.899 $ | 0,02 | 350.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38 | DBT | 97712JBT9 | Long | Modellwert (Stufe 2) | 519.144 $ | 0,04 | 580.000 | |
| MISSOURI ST HSG DEV COM SF MTG | MO ST HSG 3% 5/1/2052 | DBT | 60637BF21 | Long | Modellwert (Stufe 2) | 295.835 $ | 0,02 | 300.000 | |
| COLORADO HEALTH FACS AUTH REV | CO HLTH 5% SER C 11/15/26 MT | DBT | 1964745K2 | Long | Modellwert (Stufe 2) | 277.301 $ | 0,02 | 275.000 | |
| WASHINGTON CNTY OH HOSP REV | WASHINGTON HSP 6% 12/1/2031 | DBT | 938154EA5 | Long | Modellwert (Stufe 2) | 999.800 $ | 0,08 | 950.000 | |
| BRAZOS CNTY TEX | BRAZOS CY TX 2.125% 9/1/2040 | DBT | 106205TD9 | Long | Modellwert (Stufe 2) | 269.543 $ | 0,02 | 355.000 | |
| FLINT MI HOSP BLDG AUTH REV | FLINT MI BLDG 5% 7/1/2027 | DBT | 339511EN3 | Long | Modellwert (Stufe 2) | 396.977 $ | 0,03 | 405.000 | |
| HOMEWOOD ALA EDL BLDG AUTH REV | HOMEWD AL ED 5.50% 10/1/2054 | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 616.628 $ | 0,05 | 640.000 | |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV | CPE GIRARDEAU 4% 3/1/2041 | DBT | 139404HR1 | Long | Modellwert (Stufe 2) | 354.522 $ | 0,03 | 355.000 | |
| ILLINOIS ST TOLL HWY AU HWY RV | ILL ST TOLL 5% 1/1/2040 | DBT | 452252PN3 | Long | Modellwert (Stufe 2) | 234.913 $ | 0,02 | 220.000 | |
| KING CNTY WASH HSG AUTH HSG RE | KING CNTY WA MF 4% 12/1/2029 | DBT | 494759RX3 | Long | Modellwert (Stufe 2) | 234.415 $ | 0,02 | 230.000 | |
| VAUXMONT METROPOLITAN DISTRICT | VAUXMONT METROP 5% 12/1/2030Q | DBT | 92242SAY9 | Long | Modellwert (Stufe 2) | 234.251 $ | 0,02 | 220.000 | |
| SOUTH CAROLINA HSG FIN DEV AUT | SC HSG DEV AUT 6% 1/1/2054 | DBT | 83712D4A1 | Long | Modellwert (Stufe 2) | 259.167 $ | 0,02 | 240.000 | |
| WASHINGTON TWP CA HEALTH CARE DIST REV | WA TWP CA HC 5% 7/1/2030 | DBT | 940204ET3 | Long | Modellwert (Stufe 2) | 540.085 $ | 0,04 | 535.000 | |
| WESTON VLG WIS WTRWKS REV | WESTO WI 961197 2% 5/1/2039 | DBT | 961197EL0 | Long | Modellwert (Stufe 2) | 458.524 $ | 0,04 | 620.000 | |
| MD ST ECON DEV CORP AIR CARGO | MD EDC AIR 5% 7/1/2026 @ | DBT | 57420MAN3 | Long | Modellwert (Stufe 2) | 230.000 $ | 0,02 | 230.000 | |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV | PUBLIC FINAUTH 5% 10/1/2052 | DBT | 74447GAB6 | Long | Modellwert (Stufe 2) | 227.732 $ | 0,02 | 225.000 | |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV | LOUIS LA 5.75% 12/1/2053 | DBT | 54627DPR6 | Long | Modellwert (Stufe 2) | 221.927 $ | 0,02 | 205.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 1.2% MT | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 215.006 $ | 0,02 | 225.000 | |
| DE KALB GA PRIV HSP AUTH REV | DE KALB GA HSP SER B 5% 7/1/2027 | DBT | 241064EK6 | Long | Modellwert (Stufe 2) | 214.988 $ | 0,02 | 210.000 | |
| UNIV AKRON OHIO GEN RCPT | UNIV AKRON OH 4% 1/1/2027 | DBT | 914023SE7 | Long | Modellwert (Stufe 2) | 221.077 $ | 0,02 | 220.000 | |
| UNIVERSITY COLO ENTERPRISE SYS | UNIVERSITY COL 2% 6/1/2051 MT | DBT | 91417NDA0 | Long | Modellwert (Stufe 2) | 209.258 $ | 0,02 | 210.000 | |
| HOWARD SUAMICO WI SCD | HOWARD SUAMICO 2% 3/1/2038 | DBT | 442841MW9 | Long | Modellwert (Stufe 2) | 208.925 $ | 0,02 | 265.000 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | DBT | 414009KD1 | Long | Modellwert (Stufe 2) | 206.423 $ | 0,02 | 220.000 | |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION | FRANKLIN CNY 5% 12/1/2046 | DBT | 35317EAS2 | Long | Modellwert (Stufe 2) | 204.101 $ | 0,02 | 200.000 | |
| OHIO ST TPK COMMN TPK REV | OH TPK 5% 2/15/2038 Q | DBT | 67760HNW7 | Long | Modellwert (Stufe 2) | 282.065 $ | 0,02 | 255.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 5% 5/15/2036 | DBT | 91412HNS8 | Long | Modellwert (Stufe 2) | 337.061 $ | 0,03 | 310.000 | |
| ST JOSEPH CNTY IND ECO DEV REV | STJOSEPH IN EDR 4% 04/01/46 | DBT | 790608FQ1 | Long | Modellwert (Stufe 2) | 313.163 $ | 0,02 | 320.000 | |
| OKLAHOMA CITY OKLA AIRP TRUST | OKLHOMA CTY AIR 5% 7/1/47@ | DBT | 6785354D4 | Long | Modellwert (Stufe 2) | 201.120 $ | 0,02 | 200.000 | |
| AUSTIN TX CMNTY COLLEGE DIST | AUSTIN TX CCD R 5% 08/01/26 | DBT | 052405EV5 | Long | Modellwert (Stufe 2) | 200.357 $ | 0,02 | 200.000 | |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV | TAHOE-DOUGLAS V 5% 7/1/2045 | DBT | 873816AS1 | Long | Modellwert (Stufe 2) | 198.566 $ | 0,02 | 195.000 | |
| SAVANNAH GA CANDLER HOSP | SAVANNAH HOSP A 4% 7/1/2043 | DBT | 804833FD8 | Long | Modellwert (Stufe 2) | 196.224 $ | 0,02 | 205.000 | |
| LOUISIANA PUB FACS AUTH REV | LA PFA REV 5% 5/15/2047 | DBT | 5463983E6 | Long | Modellwert (Stufe 2) | 210.176 $ | 0,02 | 210.000 | |
| VERMONT HSG FIN AGY | VT HSG FIN AGY 3% 11/1/2051 | DBT | 924190UH2 | Long | Modellwert (Stufe 2) | 194.273 $ | 0,01 | 198.000 | |
| DOUGLAS CNTY NEB EDL FACS REV | DOUGLAS CNTY ED 3% 7/1/2051 | DBT | 259226CY2 | Long | Modellwert (Stufe 2) | 191.762 $ | 0,01 | 260.000 | |
| GRAND RAPIDS MI PUB SCHS | GRAND RAPIDS 5% 11/1/2026 | DBT | 386280RD5 | Long | Modellwert (Stufe 2) | 181.262 $ | 0,01 | 180.000 | |
| AMERICAN MUN PWR SOLAR | AMERICAN MUN PW 5% 2/15/2044 | DBT | 02765MAW2 | Long | Modellwert (Stufe 2) | 179.539 $ | 0,01 | 175.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2044@ | DBT | 544445NU9 | Long | Modellwert (Stufe 2) | 179.371 $ | 0,01 | 175.000 | |
| BUILT LEARN MD STADIUM AUTH | MARYLAND ST STA 4% 6/1/2046 | DBT | 574294AV6 | Long | Modellwert (Stufe 2) | 175.974 $ | 0,01 | 180.000 | |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW | COOK CY SD034 3% 12/1/36 | DBT | 213453MJ9 | Long | Modellwert (Stufe 2) | 171.145 $ | 0,01 | 185.000 | |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE WTSW 5% 10/1/2032 | DBT | 59334DMB7 | Long | Modellwert (Stufe 2) | 170.074 $ | 0,01 | 155.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON CN 4% 8/15/2048 | DBT | 66353RCF9 | Long | Modellwert (Stufe 2) | 169.672 $ | 0,01 | 195.000 | |
| LOUISIANA PUB FACS REV | LA PUB FACS REV 5% 12/15/2032 | DBT | 546399ES1 | Long | Modellwert (Stufe 2) | 286.481 $ | 0,02 | 280.000 | |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | STEEL PT INFRAS 6% 4/1/2052 | DBT | 85814YAF9 | Long | Modellwert (Stufe 2) | 155.506 $ | 0,01 | 150.000 | |
| BIRDVILLE TX INDPT SCH DIST | BIRDVLLE TX ISD 2.375% 2/15/2035 | DBT | 090874PB8 | Long | Modellwert (Stufe 2) | 153.695 $ | 0,01 | 170.000 | |
| FORT WORTH TEX INDPT SCH DIST | FORTWRTH TX ISD 2.375% 2/15/33 | DBT | 3494607M1 | Long | Modellwert (Stufe 2) | 140.116 $ | 0,01 | 150.000 | |
| ALAMEDA CORRIDOR TRAN A CA RV | ACTA CA RV 0% 10/1/2052 | DBT | 010869MH5 | Long | Modellwert (Stufe 2) | 138.469 $ | 0,01 | 475.000 | |
| INDIANA FIN AUTH HEALTH FAC REV | INDIANA FIN AUT 4.25% 3/1/2049 | DBT | 45471CDP0 | Long | Modellwert (Stufe 2) | 126.992 $ | 0,01 | 135.000 | |
| TEXAS TRANSPORTATION COMMISSION | TEXAS TRANSPORT 0% 8/1/2041 | DBT | 88283NAL6 | Long | Modellwert (Stufe 2) | 122.490 $ | 0,01 | 250.000 | |
| OKLAHOMA DEV FIN AUTH REV | OK ST DFA 5% 8/1/2044 | DBT | 6789083S1 | Long | Modellwert (Stufe 2) | 122.402 $ | 0,01 | 125.000 | |
| ALASKA HSG FIN CORP MTG REV | AK HSG FIN CORP 3% 6/1/2051 | DBT | 01170RLZ3 | Long | Modellwert (Stufe 2) | 113.706 $ | 0,01 | 115.000 | |
| REGIONAL TRANSN DIST CO CTFS P | COLO RTD COP 5% 6/1/2031 Q | DBT | 75913TKL7 | Long | Modellwert (Stufe 2) | 111.738 $ | 0,01 | 105.000 | |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV | TX ST MHSG 2.95% 7/1/2036 | DBT | 88275ADV9 | Long | Modellwert (Stufe 2) | 106.033 $ | 0,01 | 116.779 | |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE A-1 5% 08/01/26 | DBT | 64461XFE0 | Long | Modellwert (Stufe 2) | 207.581 $ | 0,02 | 205.000 | |
| ILLINOIS HOUSING DEV AUTH | IL HDA 2.7% 10/1/2034 | DBT | 45201Y4S3 | Long | Modellwert (Stufe 2) | 104.921 $ | 0,01 | 115.000 | |
| UNIVERSITY IL UNIV REV | UNIV IL 5% 4/1/2030 | DBT | 914353T64 | Long | Modellwert (Stufe 2) | 103.671 $ | 0,01 | 100.000 | |
| SOUTHCENTRAL PA GEN AUTH REV | SOUTHCENTRAL PA 4% 6/1/2049 | DBT | 84129NMD8 | Long | Modellwert (Stufe 2) | 152.500 $ | 0,01 | 165.000 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 5% 2/15/2029 | DBT | 808878HD7 | Long | Modellwert (Stufe 2) | 102.482 $ | 0,01 | 100.000 | |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | DBT | 368497HP1 | Long | Modellwert (Stufe 2) | 100.722 $ | 0,01 | 100.000 | |
| TALLAHASSEE FL HEALTH FACS REV | TALAHASSEE FL SER A 5% 12/1/26 | DBT | 874485DD4 | Long | Modellwert (Stufe 2) | 100.111 $ | 0,01 | 100.000 | |
| MTA HUDSON RAIL YARDS TR OBLIGS REV | MTA HUDSON RAIL NY 5% 11/15/56 | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 100.010 $ | 0,01 | 100.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5% 7/1/2027 | DBT | 39081JAW8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| UTAH HSG CORP | UTAH HSG CORP 2% 4/21/2051 | DBT | 91743PDP7 | Long | Modellwert (Stufe 2) | 92.628 $ | 0,01 | 121.086 | |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV | SUFFOLK NY EDC 5.125% 11/1/2041 | DBT | 86476RDM3 | Long | Modellwert (Stufe 2) | 174.375 $ | 0,01 | 200.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 4% 7/1/2048 | DBT | 645790CB0 | Long | Modellwert (Stufe 2) | 90.097 $ | 0,01 | 100.000 | |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV | WI HSG and EDA HO 3% 3/1/2052 | DBT | 97689QPF7 | Long | Modellwert (Stufe 2) | 88.780 $ | 0,01 | 90.000 | |
| ARKANSAS ST DEV FIN AUTH HOSP REV | AR ST HOSP REV 5% 2/1/2033 | DBT | 04109FCJ5 | Long | Modellwert (Stufe 2) | 88.037 $ | 0,01 | 85.000 | |
| TEXAS ST DEPT HSG and CMNTY SFR | TX SF-MRB 3.50% 3/1/2051 | DBT | 88275FSG5 | Long | Modellwert (Stufe 2) | 135.267 $ | 0,01 | 135.000 | |
| MISSISSIPPI HOSP EQ and FACS AUT | MS HOSP 5% MT | DBT | 605360TS5 | Long | Modellwert (Stufe 2) | 80.635 $ | 0,01 | 80.000 | |
| TENNESSEE HSG DEV AGY | TN HDA SFM 3.50% 7/1/2045 | DBT | 88045RB76 | Long | Modellwert (Stufe 2) | 79.814 $ | 0,01 | 80.000 | |
| ALLEGHENY CNTY PA IDA REV | ALLEG PA IDA 4.25% 12/1/2050 | DBT | 017292XQ1 | Long | Schätzwert (Stufe 3) | 185.962 $ | 0,01 | 740.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 4% 1/1/2050 | DBT | 647201FY3 | Long | Modellwert (Stufe 2) | 95.349 $ | 0,01 | 95.000 | |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | ME ST HEALTH 4% 7/1/41 | DBT | 56042RFF4 | Long | Modellwert (Stufe 2) | 81.608 $ | 0,01 | 95.000 | |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV | FRANKLIN CY 5% 12/1/2044 | DBT | 35317DAM7 | Long | Modellwert (Stufe 2) | 60.548 $ | 0,00 | 60.000 | |
| MAPLE GROVE MN HEALTH CARE SYS REV | MAPLE GRV HLTH 5% 9/1/26 | DBT | 56516TAT2 | Long | Modellwert (Stufe 2) | 60.026 $ | 0,00 | 60.000 | |
| CHICAGO IL OHARE INTL ARPT SPL | CHI-OHARE SPL 5% 07/01/38@ | DBT | 167590EZ7 | Long | Modellwert (Stufe 2) | 50.924 $ | 0,00 | 50.000 | |
| INDIANA ST FIN AUTH REV | IN FIN REV 5% 9/1/30 | DBT | 45506DA54 | Long | Modellwert (Stufe 2) | 50.166 $ | 0,00 | 50.000 | |
| ARKANSAS RIVER PWR AUTH COLO PWR REV | ARKANSAS RVR PW 5% 10/1/2038 | DBT | 041036DN1 | Long | Modellwert (Stufe 2) | 40.868 $ | 0,00 | 40.000 | |
| HAWAII ST HBR SYS REV | HI ST HBR 4% 7/1/2036 @ | DBT | 41981THG1 | Long | Modellwert (Stufe 2) | 40.236 $ | 0,00 | 40.000 | |
| FLORIDA HSG FIN CORP REV | FL HSG FIN CORP 4% 7/1/2050 | DBT | 34074MTL5 | Long | Modellwert (Stufe 2) | 40.195 $ | 0,00 | 40.000 | |
| FULTON CNTY GA DEV AUTH REV | FULTON CNY GA 4% 6/15/2049 | DBT | 36005FCS2 | Long | Modellwert (Stufe 2) | 37.055 $ | 0,00 | 40.000 | |
| MONTANA FACILITY FIN AUTH REV | MT ST FAC FIN 5% 2/15/2032 | DBT | 61204KKY6 | Long | Modellwert (Stufe 2) | 30.319 $ | 0,00 | 30.000 | |
| ILLINOIS FIN AUTH REV | IL FIN 5% 10/1/2029 | DBT | 45203H8M7 | Long | Modellwert (Stufe 2) | 30.107 $ | 0,00 | 30.000 | |
| COLORADO HSG FIN AUTH | CO HFA 4.25% 11/1/2049 | DBT | 1964794J5 | Long | Modellwert (Stufe 2) | 25.260 $ | 0,00 | 25.000 | |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV | SPARTANBURG SC 4% 4/15/2048 | DBT | 847113CJ4 | Long | Modellwert (Stufe 2) | 17.826 $ | 0,00 | 20.000 | |
| UNIV IL BRD TRUSTEES CFTS PARTN | UNIV IL BRD COP 5% 10/1/2026 | DBT | 914331KT9 | Long | Modellwert (Stufe 2) | 15.026 $ | 0,00 | 15.000 | |
| SANTA FE NEW MEXICO RETIREMENTFAC REV | SANTA NM 5% 5/15/2049 | DBT | 802170AQ3 | Long | Modellwert (Stufe 2) | 19.414 $ | 0,00 | 20.000 | |
| MICHIGAN ST HOSP FIN AUTH REV | MI HOSP 5% 12/1/2032 | DBT | 59465HWA0 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,00 | 10.000 | |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV | New Hope Childrens Health System 5% 8/15/27 | DBT | 645424AH5 | Long | Modellwert (Stufe 2) | 10.274 $ | 0,00 | 10.000 | |
| PENNSYLVANIA ST HIGHER EDL REV | PA HEFA 5% 5/1/2035 | DBT | 70917SV34 | Long | Modellwert (Stufe 2) | 10.136 $ | 0,00 | 10.000 | |
| GLENDALE ARIZ INDL DEV AUTH REV | GLENDL AZ IDA 5% 7/1/38 | DBT | 378286JS8 | Long | Modellwert (Stufe 2) | 19.510 $ | 0,00 | 20.000 | |
| SAN ANTONIO TX WTR REV | SAN ANTONIO WTR 5% 5/15/2033 | DBT | 79642GAQ5 | Long | Modellwert (Stufe 2) | 5.188 $ | 0,00 | 5.000 | |
| RHODE ISLAND HSG and MTG FIN CP | RI HSG 4% 10/1/2049 | DBT | 76221RB44 | Long | Modellwert (Stufe 2) | 5.026 $ | 0,00 | 5.000 | |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV | GLYNN BRUNSWICK 4% 8/1/2043 | DBT | 380037GQ8 | Long | Modellwert (Stufe 2) | 4.458 $ | 0,00 | 5.000 | |
| Gesamt | 1.279.994.891 $ | 98,18 | 1.253.960.135 |