| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.786.366 $ | 97,77 | 77.953.513 | |||||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY 4% MT | DBT | 13013JAP1 | Long | Modellwert (Stufe 2) | 1.036.244 $ | 1,34 | 1.000.000 | |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URB 5% 3/15/2054 | DBT | 64985TGH8 | Long | Modellwert (Stufe 2) | 521.813 $ | 0,67 | 505.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 5% 7/1/2034 | DBT | 544647HR4 | Long | Modellwert (Stufe 2) | 665.817 $ | 0,86 | 570.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 5% 3/15/2037 | DBT | 650036HG4 | Long | Modellwert (Stufe 2) | 686.069 $ | 0,89 | 720.000 | |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5% 6/15/2039 | DBT | 64972GH56 | Long | Modellwert (Stufe 2) | 1.272.062 $ | 1,64 | 1.275.000 | |
| CALIFORNIA ST | CA ST 3% 11/1/2035 | DBT | 13063DWY0 | Long | Modellwert (Stufe 2) | 1.250.918 $ | 1,61 | 1.345.000 | |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER AZ 5% 1/1/38 | DBT | 79574CCD3 | Long | Modellwert (Stufe 2) | 614.937 $ | 0,79 | 585.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 5% MT | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 381.107 $ | 0,49 | 350.000 | |
| NEW JERSEY ST | NJ ST 3% 6/1/2032 | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 379.533 $ | 0,49 | 380.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 4% 2/1/2051 | DBT | 64971X7H5 | Long | Modellwert (Stufe 2) | 1.652.072 $ | 2,13 | 1.690.000 | |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBI 3% 5/15/2032 | DBT | 89602HBR7 | Long | Modellwert (Stufe 2) | 554.016 $ | 0,71 | 540.000 | |
| MARYLAND ST | MD ST 5% 8/1/2029 | DBT | 574193TC2 | Long | Modellwert (Stufe 2) | 625.511 $ | 0,81 | 575.000 | |
| ILLINOIS ST | IL ST 5.50% 3/1/2047 | DBT | 452153DB2 | Long | Modellwert (Stufe 2) | 813.026 $ | 1,05 | 775.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5% 11/15/2037 | DBT | 59261AFS1 | Long | Modellwert (Stufe 2) | 1.161.979 $ | 1,50 | 1.150.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 5.75% 12/1/2047 | DBT | 837151U31 | Long | Modellwert (Stufe 2) | 349.383 $ | 0,45 | 330.000 | |
| HUDSON YDS INFRASTRUCTURE CORP NY REV | HUDSON YARDS NY 5% 2/15/2030 | DBT | 44420RAR1 | Long | Modellwert (Stufe 2) | 452.623 $ | 0,58 | 440.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 325.601 $ | 0,42 | 300.000 | |
| CALIFORNIA ST PUB WKS BRD LSE | CA PUB WKS 5% 4/1/2041 | DBT | 13068XLA5 | Long | Modellwert (Stufe 2) | 321.121 $ | 0,41 | 295.000 | |
| PHILADELPHIA PA WTR and WASTEWTR | PHIL PA WTR 5% 9/1/2028 | DBT | 7178932F7 | Long | Modellwert (Stufe 2) | 299.562 $ | 0,39 | 280.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% MT | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 296.982 $ | 0,38 | 275.000 | |
| PORT PORTLAND OR ARPT REV | PORTLND OR ARPT 5% 7/1/2030 @ | DBT | 7352402C6 | Long | Modellwert (Stufe 2) | 294.676 $ | 0,38 | 270.000 | |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV | SOUTHERN CFA 5% 7/1/2035 | DBT | 842469AL2 | Long | Modellwert (Stufe 2) | 291.531 $ | 0,38 | 260.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 4% 10/15/2045 | DBT | 73358WZJ6 | Long | Modellwert (Stufe 2) | 679.790 $ | 0,88 | 665.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5.50% 6/30/2060 @ | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 870.868 $ | 1,12 | 855.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 5% 5/1/2029 | DBT | 64972JLT3 | Long | Modellwert (Stufe 2) | 439.489 $ | 0,57 | 425.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEG CA USD 5% 7/1/2029 | DBT | 797356FK3 | Long | Modellwert (Stufe 2) | 541.428 $ | 0,70 | 550.000 | |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) | OH WTR POL 4% 12/1/2038 | DBT | 67766WB35 | Long | Modellwert (Stufe 2) | 263.099 $ | 0,34 | 260.000 | |
| DENVER CO CITY and CNTY ARPT | DENVER CO ARPT 5% 11/15/2041 @ | DBT | 249182QT6 | Long | Modellwert (Stufe 2) | 368.390 $ | 0,48 | 355.000 | |
| PENNSYLVANIA ST | PA ST 5% 9/1/2031 | DBT | 70914P3A8 | Long | Modellwert (Stufe 2) | 350.959 $ | 0,45 | 315.000 | |
| MICHIGAN ST TRUNK LINE FD | MI ST TRUNK FD 5% 11/15/2030 | DBT | 5946953Y2 | Long | Modellwert (Stufe 2) | 269.620 $ | 0,35 | 240.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2035 @ | DBT | 5444457R4 | Long | Modellwert (Stufe 2) | 631.922 $ | 0,82 | 590.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 0% 1/1/2055 | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 249.199 $ | 0,32 | 230.000 | |
| TEXAS WTR DEV BRD | TX WTR 4% 10/15/49 | DBT | 882854Z70 | Long | Modellwert (Stufe 2) | 525.231 $ | 0,68 | 530.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | MET NASH TN 5% 1/1/2029 | DBT | 592112XG6 | Long | Modellwert (Stufe 2) | 248.849 $ | 0,32 | 230.000 | |
| WASHINGTON ST | WA ST 5% 8/1/2028 | DBT | 93974EAF3 | Long | Modellwert (Stufe 2) | 905.917 $ | 1,17 | 855.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 5% 11/1/2032 | DBT | 23503CCS4 | Long | Modellwert (Stufe 2) | 245.791 $ | 0,32 | 215.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | SOUTHEAST ENRG 5% MT | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 235.303 $ | 0,30 | 220.000 | |
| NEW YORK CITY GO | NEW YORK N Y 4.125% 3/1/2054 | DBT | 64966SBB1 | Long | Modellwert (Stufe 2) | 1.376.033 $ | 1,78 | 1.450.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER TX ISD 5% 2/15/2029 | DBT | 7436003A4 | Long | Modellwert (Stufe 2) | 226.950 $ | 0,29 | 210.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY ST E 5% 3/1/2028 | DBT | 646067HC5 | Long | Modellwert (Stufe 2) | 349.685 $ | 0,45 | 320.000 | |
| DALLAS TX | DALLAS TX 5% 2/15/2029 | DBT | 235219YB2 | Long | Modellwert (Stufe 2) | 221.778 $ | 0,29 | 205.000 | |
| NEW YORK ST TWY AUTH GEN REV | NY ST TWY AUTH 4% 1/1/2045 | DBT | 650010CM1 | Long | Modellwert (Stufe 2) | 255.128 $ | 0,33 | 270.000 | |
| DISTRICT COLUMBIA INCOME TAX REV | DC INCOME TAX 5% 10/1/2032 | DBT | 25477GWF8 | Long | Modellwert (Stufe 2) | 367.049 $ | 0,47 | 330.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 7/1/2033 | DBT | 544525N87 | Long | Modellwert (Stufe 2) | 373.014 $ | 0,48 | 345.000 | |
| NORTH CAROLINA ST GRANT ANTIC REV | NC ST GARVEE 5% 3/1/2032 | DBT | 658268ED5 | Long | Modellwert (Stufe 2) | 215.075 $ | 0,28 | 200.000 | |
| CONNECTICUT ST SPL TAX OBLIG | CT ST SPL TAX 18A 5% 1/1/34 | DBT | 207758XN8 | Long | Modellwert (Stufe 2) | 759.311 $ | 0,98 | 730.000 | |
| BATTERY PK CITY AUTH NY REV | BATTERY PK REV 5% 11/1/2034 | DBT | 07133AHS4 | Long | Modellwert (Stufe 2) | 352.276 $ | 0,45 | 330.000 | |
| DENTON TEXAS ISD | DENTON TX ISD 5% 8/15/2034 | DBT | 249002LR5 | Long | Modellwert (Stufe 2) | 204.594 $ | 0,26 | 180.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 4% 12/1/2049 | DBT | 709224P78 | Long | Modellwert (Stufe 2) | 553.027 $ | 0,71 | 585.000 | |
| HARRIS CNTY TX FLOOD CTL DIST | HARRIS TX FLOOD 4% 10/1/2038 | DBT | 4140187B1 | Long | Modellwert (Stufe 2) | 201.590 $ | 0,26 | 200.000 | |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO E and G 5% 2/1/2036 | DBT | 79625GLH4 | Long | Modellwert (Stufe 2) | 390.933 $ | 0,50 | 365.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 4% 5/15/2055 | DBT | 91412HVZ3 | Long | Modellwert (Stufe 2) | 855.085 $ | 1,10 | 840.000 | |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NW/WPPS 5% 7/1/2032 | DBT | 29270C5Q4 | Long | Modellwert (Stufe 2) | 423.903 $ | 0,55 | 390.000 | |
| DALLAS TX ISD | DALLAS TX ISD 5% 2/15/2032 | DBT | 235308N41 | Long | Modellwert (Stufe 2) | 217.389 $ | 0,28 | 195.000 | |
| WISCONSIN ST | WI ST 5% 5/1/2031 | DBT | 97705MYD1 | Long | Modellwert (Stufe 2) | 305.635 $ | 0,39 | 280.000 | |
| NEW YORK ST TWY AUTH ST PERS | NYS TWY PIT 4% 3/15/2056 | DBT | 650028XS7 | Long | Modellwert (Stufe 2) | 197.049 $ | 0,25 | 220.000 | |
| COCORADO COP AMBAC | COLORADO ST COP 3.625% 12/15/2036 | DBT | 196711RM9 | Long | Modellwert (Stufe 2) | 196.815 $ | 0,25 | 200.000 | |
| ALLEN CNTY OH HOSP FACS REV | ALLEN CNTY HOSP 5% 12/1/2035 | DBT | 01757LGW0 | Long | Modellwert (Stufe 2) | 196.798 $ | 0,25 | 185.000 | |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 4% 3/15/2037 | DBT | 64990FZS6 | Long | Modellwert (Stufe 2) | 212.258 $ | 0,27 | 210.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ALAB 5.25% 12/1/2053 MT | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 196.021 $ | 0,25 | 180.000 | |
| NORTHSIDE TX INDPT SCH DIST | NTHSIDE TX ISD 4% 8/15/2036 | DBT | 66702RWW8 | Long | Modellwert (Stufe 2) | 192.307 $ | 0,25 | 190.000 | |
| GROSSMONT-CUYAMACA CCD | GROSSMONT-CUYAM 4% 8/1/2047 | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 191.791 $ | 0,25 | 200.000 | |
| SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE | SAN FRANCISCO C 4% 3/1/2046 | DBT | 797686FB3 | Long | Modellwert (Stufe 2) | 190.069 $ | 0,25 | 200.000 | |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | CHATANOOGA HLTH 5% 8/1/2035 | DBT | 162410EG5 | Long | Modellwert (Stufe 2) | 183.404 $ | 0,24 | 175.000 | |
| INDIANA ST FIN AUTH REV | IN FIN REV 5% 2/1/2031 | DBT | 45506EBS1 | Long | Modellwert (Stufe 2) | 180.303 $ | 0,23 | 160.000 | |
| OHIO ST | OH ST 5% 9/1/2030 | DBT | 677523GM8 | Long | Modellwert (Stufe 2) | 336.026 $ | 0,43 | 310.000 | |
| CALIFORNIA EDL FACS AUTH REV | CAL ED FAC 5% 3/15/2039 | DBT | 130178JD9 | Long | Modellwert (Stufe 2) | 210.347 $ | 0,27 | 190.000 | |
| IOWA FIN AUTH REV | IOWA FIN REV 5% 8/1/2028 | DBT | 46246K7H9 | Long | Modellwert (Stufe 2) | 258.985 $ | 0,33 | 245.000 | |
| UTAH CNTY UTAH HOSP REV | UT CNTY UT HOSP 5% 5/15/2041 | DBT | 917393CV0 | Long | Modellwert (Stufe 2) | 175.902 $ | 0,23 | 175.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 5% 7/1/2042@ | DBT | 79739GGN0 | Long | Modellwert (Stufe 2) | 256.299 $ | 0,33 | 250.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 3.50% 7/1/2034 | DBT | 645790FN1 | Long | Modellwert (Stufe 2) | 175.145 $ | 0,23 | 175.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 4% 1/1/2051 | DBT | 646140DK6 | Long | Modellwert (Stufe 2) | 189.966 $ | 0,25 | 205.000 | |
| MISSOURI ST HEFA EDL FACS REV | MO HEFA EDL 5% 7/1/2031 | DBT | 60637ATB8 | Long | Modellwert (Stufe 2) | 366.075 $ | 0,47 | 365.000 | |
| CYPRESS-FAIRBANKS TX ISD | CY-FAIR TX ISD 3% 2/15/2035 | DBT | 232769HE2 | Long | Modellwert (Stufe 2) | 221.649 $ | 0,29 | 225.000 | |
| OREGON ST DEPT TRNS HWY USR TX REV | OR DOT 5% 11/15/2037 | DBT | 68607DUS2 | Long | Modellwert (Stufe 2) | 171.836 $ | 0,22 | 160.000 | |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HLTH 4% 8/15/50 | DBT | 13032UVN5 | Long | Modellwert (Stufe 2) | 353.281 $ | 0,46 | 375.000 | |
| MASSACHUSETTS ST | MA ST 3% 4/1/2047 | DBT | 57582RN69 | Long | Modellwert (Stufe 2) | 855.883 $ | 1,10 | 920.000 | |
| LOUDON CNTY VA | LOUDOUN CNTY VA 5% 12/1/2029 | DBT | 54589TMZ2 | Long | Modellwert (Stufe 2) | 171.121 $ | 0,22 | 155.000 | |
| FLORIDA ST | FLORIDA 34115P 5% 7/1/2029 | DBT | 34115PAH8 | Long | Modellwert (Stufe 2) | 169.671 $ | 0,22 | 155.000 | |
| PORT SEATTLE WA REV | PORT SEATTLE 5% 4/1/2034 @ | DBT | 735389H43 | Long | Modellwert (Stufe 2) | 167.747 $ | 0,22 | 160.000 | |
| BALTIMORE CNTY MD | BATL CNTY MD 5% 3/1/2030 | DBT | 05914F5S5 | Long | Modellwert (Stufe 2) | 166.602 $ | 0,21 | 150.000 | |
| NY MTA DEDICATED TAX FUND | NY MTA DED 5% 11/15/47 | DBT | 59259N6Q1 | Long | Modellwert (Stufe 2) | 249.967 $ | 0,32 | 260.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX(SUB LIEN) 4% 7/1/51 | DBT | 575579L70 | Long | Modellwert (Stufe 2) | 166.040 $ | 0,21 | 180.000 | |
| TRIBOROUGH BRDG and TUNL NY REVS | TRIBOROUGH BRDG 5% 11/15/2034 | DBT | 89602RGD1 | Long | Modellwert (Stufe 2) | 384.898 $ | 0,50 | 400.000 | |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HFA 2.50% 8/15/2035 | DBT | 584283GU3 | Long | Modellwert (Stufe 2) | 164.056 $ | 0,21 | 190.000 | |
| ANNE ARUNDEL CNTY MD | ANNE ARUNDEL MD 5% 4/1/2029 | DBT | 03588HW77 | Long | Modellwert (Stufe 2) | 163.635 $ | 0,21 | 150.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5% 7/1/2034 | DBT | 64990GJK9 | Long | Modellwert (Stufe 2) | 748.828 $ | 0,97 | 745.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 4% 6/15/2037 | DBT | 6461365J6 | Long | Modellwert (Stufe 2) | 759.755 $ | 0,98 | 830.000 | |
| CHICAGO IL | CHICAGO IL 4% 1/1/2035 | DBT | 167486M48 | Long | Modellwert (Stufe 2) | 261.315 $ | 0,34 | 290.000 | |
| WAKE CNTY LTD OBLIG | WAKE NC APP 5% 3/1/2031 | DBT | 930876FD4 | Long | Modellwert (Stufe 2) | 158.004 $ | 0,20 | 140.000 | |
| UNIVERSITY TX PERM UNIV FD | UNIV TX PUF 3.25% 7/1/2034 | DBT | 9151155D7 | Long | Modellwert (Stufe 2) | 157.548 $ | 0,20 | 160.000 | |
| NEW YORK ST ENV FAC CORP CWDW | NYS ENV CWD 5% 6/15/2030 | DBT | 64986DGJ8 | Long | Modellwert (Stufe 2) | 195.042 $ | 0,25 | 185.000 | |
| SAN FRAN CA BAY AREA RPD TR DS | SF BART/MTC 4% 8/1/2030 | DBT | 797661ZG3 | Long | Modellwert (Stufe 2) | 200.294 $ | 0,26 | 190.000 | |
| OHIO ST HOSP FAC REV ACTING | OH HOSP DA 5% 1/1/28 | DBT | 677561KE1 | Long | Modellwert (Stufe 2) | 194.614 $ | 0,25 | 185.000 | |
| PRINCE GEORGES COUNTY MD | PRINCE GEOR MD 3.25% 7/15/2036 | DBT | 7417014Z6 | Long | Modellwert (Stufe 2) | 151.771 $ | 0,20 | 155.000 | |
| PHILADELPHIA PA GAS WKS REV | PHIL PA GAS 5% 8/1/2042 | DBT | 71783MAY1 | Long | Modellwert (Stufe 2) | 151.664 $ | 0,20 | 150.000 | |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES DEP 5% 7/1/2044 | DBT | 544532AQ7 | Long | Modellwert (Stufe 2) | 312.884 $ | 0,40 | 305.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 3.95% 9/1/2047 | DBT | 647201SR4 | Long | Modellwert (Stufe 2) | 353.583 $ | 0,46 | 370.000 | |
| NORTH TX TWY AUTH REV | NORTH TX TOLL 5% 1/1/2035 | DBT | 66285WQ82 | Long | Modellwert (Stufe 2) | 301.522 $ | 0,39 | 330.000 | |
| MASSACHUSETTS ST TRANSN FD REV | MA ST TRANS REV 5% 6/1/47 | DBT | 57604TGH3 | Long | Modellwert (Stufe 2) | 146.467 $ | 0,19 | 145.000 | |
| CUMBERLAND CNTY PA MUN AUTH RV | CUMBR PA MUN RV 3% 11/1/2039 | DBT | 230614PB9 | Long | Modellwert (Stufe 2) | 145.809 $ | 0,19 | 170.000 | |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 4% 5/1/2050 @ | DBT | 79766DWF2 | Long | Modellwert (Stufe 2) | 386.483 $ | 0,50 | 405.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF | MET WTR DIST SO 5% 10/1/2036 | DBT | 59266TRJ2 | Long | Modellwert (Stufe 2) | 144.780 $ | 0,19 | 135.000 | |
| UNIVERSITY HOUSTON TX UNIV REV | UNIV HOUSTON 3.25% 2/15/2041 | DBT | 914302FG4 | Long | Modellwert (Stufe 2) | 144.360 $ | 0,19 | 165.000 | |
| UNIV CA REGTS MED CTR POOLED REV | UNIV CA MED CTR 5% 5/15/41 | DBT | 913366KP4 | Long | Modellwert (Stufe 2) | 143.953 $ | 0,19 | 135.000 | |
| CALIFORNIA STWD CMNTY DV AU RV | CA STWD 3.5% 3/1/2038 | DBT | 13080SWF7 | Long | Modellwert (Stufe 2) | 143.718 $ | 0,19 | 155.000 | |
| MINNESOTA ST | MN ST 5% 8/1/2032 | DBT | 60412AYY3 | Long | Modellwert (Stufe 2) | 239.930 $ | 0,31 | 220.000 | |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO IL 0% 6/15/45 | DBT | 592248BC1 | Long | Modellwert (Stufe 2) | 305.862 $ | 0,39 | 580.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHIC IL OHARE SER B 5% 1/1/38 | DBT | 167593A77 | Long | Modellwert (Stufe 2) | 375.602 $ | 0,48 | 375.000 | |
| MARYLAND ST TRANSN AUTH TRANSN | MD DOT TRAN FAC 2.25% 7/1/2039 | DBT | 574300NR6 | Long | Modellwert (Stufe 2) | 142.042 $ | 0,18 | 185.000 | |
| METRO NASHVLL ARPT TN | MET NASH AIR TN 5% 7/1/2054 | DBT | 592190NN8 | Long | Modellwert (Stufe 2) | 173.181 $ | 0,22 | 175.000 | |
| ATRIUM HEALTH | CHRLOTTE HSP NC 4% 1/15/2045 | DBT | 160853TH0 | Long | Modellwert (Stufe 2) | 140.581 $ | 0,18 | 150.000 | |
| DEL MAR TX COLLEGE DIST | DELMAR TX CD 4% 8/15/2048 | DBT | 245176HZ8 | Long | Modellwert (Stufe 2) | 139.042 $ | 0,18 | 150.000 | |
| PUEBLO CNTY COLO CTFS PARTN | PUELO CNTY 5% 7/1/2049 | DBT | 744829FS6 | Long | Modellwert (Stufe 2) | 138.890 $ | 0,18 | 135.000 | |
| WILLOUGHBY-EASTLAKE OHIO CSD | WIL-ESTLK SD OH 4% 12/1/2050 | DBT | 971039QX3 | Long | Modellwert (Stufe 2) | 138.754 $ | 0,18 | 160.000 | |
| HOUSTON TX UTIL SYS REV | HOUSTON TX UTIL 4% 11/15/2049 | DBT | 44244CB22 | Long | Modellwert (Stufe 2) | 138.705 $ | 0,18 | 155.000 | |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | TRIBOROUGH BRD 4.13% 5/15/53 | DBT | 896035CA8 | Long | Modellwert (Stufe 2) | 138.416 $ | 0,18 | 150.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METR 3% 7/15/2036 | DBT | 93878YBK4 | Long | Modellwert (Stufe 2) | 138.401 $ | 0,18 | 150.000 | |
| BUILT LEARN MD STADIUM AUTH | MARYLAND ST STA 2.75% 6/1/2051 | DBT | 574294AW4 | Long | Modellwert (Stufe 2) | 138.019 $ | 0,18 | 205.000 | |
| DISTRICT COLUMBIA | DC WA 4% 2/1/2040 | DBT | 25476FYR3 | Long | Modellwert (Stufe 2) | 242.745 $ | 0,31 | 235.000 | |
| OMAHA PUB PWR DIST NE ELEC | OMAHA PPD 4% 2/1/2046 | DBT | 682001HC9 | Long | Modellwert (Stufe 2) | 134.472 $ | 0,17 | 145.000 | |
| INTERMOUNTAIN PWR AGY UT PWR | IPA PWR 5% 7/1/2033 | DBT | 45884AE74 | Long | Modellwert (Stufe 2) | 134.207 $ | 0,17 | 120.000 | |
| RHODE ISLAND HSG and MTG FIN CP | RI HSG 2.8% 10/1/2034 | DBT | 76221RA86 | Long | Modellwert (Stufe 2) | 133.098 $ | 0,17 | 145.000 | |
| NEW YORK NY CITY IDA REV | NYC IDA 3% 1/1/2037 | DBT | 64971PLF0 | Long | Modellwert (Stufe 2) | 140.490 $ | 0,18 | 170.000 | |
| WM S HART CALIF UN HIGH SCH DI | WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA | DBT | 969275PR1 | Long | Modellwert (Stufe 2) | 130.530 $ | 0,17 | 140.000 | |
| WEST VA PKWYS AUTH TPK TOLL REV | WEST VA PKWYS A 4% 6/1/2051 | DBT | 956510BZ3 | Long | Modellwert (Stufe 2) | 130.381 $ | 0,17 | 145.000 | |
| COMAL TEX INDPT SCH DIST | COMAL TX ISD 5% 2/1/2029 | DBT | 1998204Q1 | Long | Modellwert (Stufe 2) | 129.860 $ | 0,17 | 120.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | NEW YORK ST DR 5% 10/1/38 | DBT | 64990C6Q9 | Long | Modellwert (Stufe 2) | 282.469 $ | 0,36 | 280.000 | |
| CONNECTICUT ST | CT ST 4% 6/1/2030 | DBT | 20772KKT5 | Long | Modellwert (Stufe 2) | 458.534 $ | 0,59 | 465.000 | |
| OREGON ST | OR ST 5% 8/1/2044 | DBT | 68609UST3 | Long | Modellwert (Stufe 2) | 127.818 $ | 0,16 | 120.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 5% 8/1/2032 | DBT | 19648FJS4 | Long | Modellwert (Stufe 2) | 451.104 $ | 0,58 | 445.000 | |
| NASSAU CNTY NY | NASSAU CNTY NY 3.50% 1/1/2037 | DBT | 63165TQK4 | Long | Modellwert (Stufe 2) | 127.406 $ | 0,16 | 130.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 5% 9/1/2033 | DBT | 74265L3A4 | Long | Modellwert (Stufe 2) | 131.846 $ | 0,17 | 115.000 | |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | GEO L SMITH II 2.375% 1/1/2031 | DBT | 37255MAA3 | Long | Modellwert (Stufe 2) | 125.988 $ | 0,16 | 135.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 5% 1/1/2031 | DBT | 45204EX45 | Long | Modellwert (Stufe 2) | 236.358 $ | 0,30 | 230.000 | |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TEX I 5% 2/15/2034 | DBT | 667826FT3 | Long | Modellwert (Stufe 2) | 124.675 $ | 0,16 | 110.000 | |
| MISSOURI ST HEALTH and EDL FACS | MO HEFA REV 5% 2/1/2042 | DBT | 60635H2S7 | Long | Modellwert (Stufe 2) | 124.402 $ | 0,16 | 125.000 | |
| TACOMA WA ELEC SYS REV | TACOMA WA ELEC 4% 1/1/2051 | DBT | 873519PZ9 | Long | Modellwert (Stufe 2) | 124.106 $ | 0,16 | 135.000 | |
| KATY TX IS | KATY TX ISD 4% 2/15/2041 | DBT | 486063P46 | Long | Modellwert (Stufe 2) | 158.815 $ | 0,20 | 160.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 2.15% 11/1/2036 | DBT | 64972EA41 | Long | Modellwert (Stufe 2) | 245.727 $ | 0,32 | 310.000 | |
| IRVINE CALIF FACS FING AUTH SPL TAX REV | IRVINE CALIF FA 4% 9/1/58 | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 122.056 $ | 0,16 | 135.000 | |
| LOUISIANA ST | LA ST 5% 3/1/2041 | DBT | 546417FB7 | Long | Modellwert (Stufe 2) | 121.485 $ | 0,16 | 115.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 0% 12/1/2026 | DBT | 542690CL4 | Long | Modellwert (Stufe 2) | 182.876 $ | 0,24 | 185.000 | |
| HAWAII ST ARPTS SYS REV | HI ARPT 4% 7/1/2039 | DBT | 419794F31 | Long | Modellwert (Stufe 2) | 120.139 $ | 0,15 | 120.000 | |
| LIVERMORE VALLEY CA JT UNI SCH | LIVERMORE VALLE 3% 8/1/2046 | DBT | 538310H48 | Long | Modellwert (Stufe 2) | 119.445 $ | 0,15 | 155.000 | |
| WASHINGTN SUBN SAN DIST MD | WASH TUBS 3% 6/1/2046 | DBT | 940157G87 | Long | Modellwert (Stufe 2) | 184.422 $ | 0,24 | 215.000 | |
| VIRGINIA COMWLTH TRANSN BRD TR | VA TRAN 3% 5/15/2036 | DBT | 927793C49 | Long | Modellwert (Stufe 2) | 117.796 $ | 0,15 | 125.000 | |
| SACRAMENTO CNTY CA SANTN DIST | SAC CA SANTN 5% 12/1/2032 | DBT | 786134WV4 | Long | Modellwert (Stufe 2) | 117.522 $ | 0,15 | 100.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2033 @ | DBT | 71883MPR9 | Long | Modellwert (Stufe 2) | 156.029 $ | 0,20 | 150.000 | |
| TAMPA FL HEALTH SYS REV | TAMPA FL HEALTH 4% 11/15/46 | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 115.226 $ | 0,15 | 125.000 | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG | CT ST HFA 3.5% 11/15/2045 | DBT | 20775C6N9 | Long | Modellwert (Stufe 2) | 114.919 $ | 0,15 | 115.000 | |
| PT HOUSTON | PT HOUSTON 4% 10/1/2039 | DBT | 734262FU7 | Long | Modellwert (Stufe 2) | 114.629 $ | 0,15 | 115.000 | |
| LOWER COLO RIV AUTH TX REV | LCRA TX 5% 5/15/2044 | DBT | 54811BR45 | Long | Modellwert (Stufe 2) | 170.140 $ | 0,22 | 165.000 | |
| LAMAR TX ISD | LAMAR TX ISD 5% 2/15/2038 | DBT | 513174L26 | Long | Modellwert (Stufe 2) | 183.319 $ | 0,24 | 180.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5% 11/1/2031 | DBT | 64577XAU0 | Long | Modellwert (Stufe 2) | 174.253 $ | 0,22 | 165.000 | |
| DELAWARE ST | DELAWARE ST 5% 5/1/2035 | DBT | 246381SN8 | Long | Modellwert (Stufe 2) | 217.857 $ | 0,28 | 191.000 | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NYC TFA BARB 5% 7/15/2032 | DBT | 64972H6Z0 | Long | Modellwert (Stufe 2) | 305.722 $ | 0,39 | 320.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 3% 10/1/2036 | DBT | 46615SDJ4 | Long | Modellwert (Stufe 2) | 112.591 $ | 0,15 | 120.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 3.5% 8/15/2038 | DBT | 93978HTR6 | Long | Modellwert (Stufe 2) | 268.423 $ | 0,35 | 300.000 | |
| GEORGIA ST | GA ST 5% 7/1/2033 | DBT | 373385HR7 | Long | Modellwert (Stufe 2) | 365.397 $ | 0,47 | 335.000 | |
| LAS VEGAS VALLEY NV | LASVEGAS VY WTR 5% 6/1/2043 | DBT | 517845TF0 | Long | Modellwert (Stufe 2) | 112.296 $ | 0,14 | 105.000 | |
| CLARK CNTY NV | CLARK COUNTY NV 5% 6/1/2043 | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 125.526 $ | 0,16 | 125.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NYS DORM PIT 5% 2/15/2039 | DBT | 64990KBA0 | Long | Modellwert (Stufe 2) | 112.184 $ | 0,14 | 110.000 | |
| CLACKAMAS and WASH CTY OR SD 003 | CLACK and WASH OR 0% 6/15/2035 | DBT | 178882MU7 | Long | Modellwert (Stufe 2) | 112.099 $ | 0,14 | 165.000 | |
| WASHINGTON CO OR SD 48J BVRTON | WASHINGTON ORE 0% 6/15/2039 | DBT | 938429X28 | Long | Modellwert (Stufe 2) | 111.761 $ | 0,14 | 200.000 | |
| MESA AZ UTIL SYS REV | MESA AZ UTIL 3% 7/1/2038 | DBT | 590545XA2 | Long | Modellwert (Stufe 2) | 111.337 $ | 0,14 | 125.000 | |
| BAY AREA TOLL AU CA BRIDGE REV | BATA CA 5% 4/1/2035 | DBT | 072024C34 | Long | Modellwert (Stufe 2) | 232.882 $ | 0,30 | 220.000 | |
| OREGON ST FACS AUTH REV | OR ST FACS 5% 6/1/2052 | DBT | 68608JZB0 | Long | Modellwert (Stufe 2) | 110.812 $ | 0,14 | 110.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SC JOBS EDA HLT 5.50% 11/1/2054 | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 110.749 $ | 0,14 | 105.000 | |
| UNIVERSITY WASH UNIV REVS | UNIV WASHINGTON 3.25% 07/01/2043 | DBT | 91523NLJ3 | Long | Modellwert (Stufe 2) | 110.714 $ | 0,14 | 135.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL | VA COLL BLDG 5% 2/1/2031 | DBT | 92778VJK5 | Long | Modellwert (Stufe 2) | 259.873 $ | 0,34 | 245.000 | |
| CALIFORNIA ST UNIV REV | CA ST UNIV REV 3% 11/1/2040 | DBT | 13077DMC3 | Long | Modellwert (Stufe 2) | 162.790 $ | 0,21 | 180.000 | |
| KENTUCKY ST PTY and BLDGS COMMN | KY ST PROP 5% 11/1/2040 | DBT | 49151FY61 | Long | Modellwert (Stufe 2) | 138.478 $ | 0,18 | 130.000 | |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CO MI AAR 5% 12/1/2035 @ | DBT | 944514E38 | Long | Modellwert (Stufe 2) | 107.049 $ | 0,14 | 100.000 | |
| TRIBOROUGH BRDG and TUNL NY RETT | TRIBOROUGH BRID 5% 12/1/2042 | DBT | 896032AT6 | Long | Modellwert (Stufe 2) | 106.918 $ | 0,14 | 100.000 | |
| TEXAS A and M UNIVERSITY REVS | TX A and M UNIV 3% 5/15/2037 | DBT | 88213ARC1 | Long | Modellwert (Stufe 2) | 158.044 $ | 0,20 | 165.000 | |
| METROPOLITAN WASH DC ARPTS ATH | MTRO WA DC ARPT 5.5% 10/1/55@ | DBT | 592647PE5 | Long | Modellwert (Stufe 2) | 209.873 $ | 0,27 | 200.000 | |
| HAWAII ST | HI ST 5% 1/1/2028 | DBT | 419792WG7 | Long | Modellwert (Stufe 2) | 161.979 $ | 0,21 | 155.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2056 | DBT | 01728LGG1 | Long | Modellwert (Stufe 2) | 105.736 $ | 0,14 | 105.000 | |
| SAN ANTONIO TX WTR REV | SAN ANTONIO WTR 5% 5/15/2042 | DBT | 79642GNR9 | Long | Modellwert (Stufe 2) | 105.432 $ | 0,14 | 100.000 | |
| LOS ANGELES CNTY CA PUB WKS | LA PUB LEASE RV 4% 12/1/2040 | DBT | 54473EVP6 | Long | Modellwert (Stufe 2) | 105.099 $ | 0,14 | 105.000 | |
| DENVER CO CITY and CNTY BRD WTR | DENVER WTR BRD 5% 12/15/2045 | DBT | 24916PLD7 | Long | Modellwert (Stufe 2) | 104.985 $ | 0,14 | 100.000 | |
| GREATER ORLANDO AVIATION AUTH | GT ORLANDO ARPT 4% 10/1/52@ | DBT | 392275BL6 | Long | Modellwert (Stufe 2) | 146.354 $ | 0,19 | 160.000 | |
| NY CONVENTION CTR DEV CORP REV | NY CONV CTR 0% 11/15/2032 | DBT | 649451FW6 | Long | Modellwert (Stufe 2) | 162.869 $ | 0,21 | 240.000 | |
| NEW YORK ST URBAN DEV CORP REV | NYS UDC 3.5% 3/15/2039 | DBT | 6500354M7 | Long | Modellwert (Stufe 2) | 139.509 $ | 0,18 | 145.000 | |
| GEORGIA MUN ELEC AUTH PWR REV | GA MEAG 4.125% 1/1/2049 | DBT | 37329DBS5 | Long | Modellwert (Stufe 2) | 183.293 $ | 0,24 | 190.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TX PABSTC 5% 6/30/2058@ | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 228.815 $ | 0,30 | 225.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 5% 10/1/2035 | DBT | 13034A2C3 | Long | Modellwert (Stufe 2) | 103.070 $ | 0,13 | 90.000 | |
| SEATTLE WA MUN LT and PWR REV | SEATTLE LT and PWR 5% 4/1/2042 | DBT | 812643TQ7 | Long | Modellwert (Stufe 2) | 245.131 $ | 0,32 | 240.000 | |
| UTILITY DEBT SECURITIZATION AUTH N Y | UTILITY DEBT SE 5% 12/15/41 | DBT | 91802REM7 | Long | Modellwert (Stufe 2) | 117.730 $ | 0,15 | 115.000 | |
| KING CNTY WA SCH DIST #403 RENTON | KING CNTY SD403 4% 12/1/2035 | DBT | 495080VE0 | Long | Modellwert (Stufe 2) | 102.687 $ | 0,13 | 100.000 | |
| CHESTER CNTY PA INDL DEV AUTH | CHESTER PA IDA 4% 12/1/2046 | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 102.611 $ | 0,13 | 110.000 | |
| PENNSYLVANIA ST CTFS PARTN | PA ST COP 4% 7/1/2046 | DBT | 709144PB9 | Long | Modellwert (Stufe 2) | 102.151 $ | 0,13 | 110.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT 4% 7/1/2041 @ | DBT | 442349FW1 | Long | Modellwert (Stufe 2) | 122.407 $ | 0,16 | 130.000 | |
| OKLAHOMA ST TPK AUTH TPK REV | OK TNPK REV 4% 1/1/2031 | DBT | 679111YM0 | Long | Modellwert (Stufe 2) | 176.273 $ | 0,23 | 175.000 | |
| SAN DIEGO CA PUB FACS FING SWR | SAN DIEGO PF SW 5% 5/15/2039 | DBT | 79730AJY5 | Long | Modellwert (Stufe 2) | 100.802 $ | 0,13 | 100.000 | |
| COLORADO SPRINGS COLO UTILS | COLO SPGS UTIL 4% 11/15/2040 | DBT | 1966322M4 | Long | Modellwert (Stufe 2) | 100.370 $ | 0,13 | 100.000 | |
| UNIVERSITY MASS BLDG AUTH PROJ | UNIV MASS BLD 4% 11/1/2036 | DBT | 914440QQ8 | Long | Modellwert (Stufe 2) | 100.014 $ | 0,13 | 100.000 | |
| VIRGINIA ST PUB BLDG AUTH PUB | VA PUB BLDG 3% 08/01/2030 | DBT | 928172ZL2 | Long | Modellwert (Stufe 2) | 180.024 $ | 0,23 | 175.000 | |
| AUSTIN TX ELEC UTIL SYS REV | AUSTIN TX ELEC 5% 11/15/2045 | DBT | 052414PU7 | Long | Modellwert (Stufe 2) | 99.786 $ | 0,13 | 100.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.45% 10/1/2041 | DBT | 70879QPY3 | Long | Modellwert (Stufe 2) | 179.222 $ | 0,23 | 230.000 | |
| CORONA-NORCO CALIF UNI SCH DIS | CORONA-NORCO CA 3% 8/1/2044 | DBT | 219764RS8 | Long | Modellwert (Stufe 2) | 98.998 $ | 0,13 | 125.000 | |
| MONROEVILLE PA FIN AU UPMC REV | MONROEVILLE P F 4% 2/15/2040 | DBT | 611530DN3 | Long | Modellwert (Stufe 2) | 98.862 $ | 0,13 | 105.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | DBT | 738850RG3 | Long | Modellwert (Stufe 2) | 136.727 $ | 0,18 | 240.000 | |
| SAN FRANCISCO CA CITY and CNTY | SAN FRAN C and C 5% 6/15/2034 | DBT | 79773KJK1 | Long | Modellwert (Stufe 2) | 186.432 $ | 0,24 | 160.000 | |
| MICHIGAN HSG DEV RENTAL HSG | MI ST HDA RENTL 2.70% 10/1/2045 | DBT | 59465M7T6 | Long | Modellwert (Stufe 2) | 98.230 $ | 0,13 | 135.000 | |
| POCONO MTNS PA INDL PK AUTH HOSP REV | POCONO MOUNTAIN 4% 8/15/2045 | DBT | 73043PAB6 | Long | Modellwert (Stufe 2) | 98.179 $ | 0,13 | 110.000 | |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER PA 4% 2/15/2039 | DBT | 368497JL8 | Long | Modellwert (Stufe 2) | 97.799 $ | 0,13 | 100.000 | |
| CALIFORNIA ST DEPT WTR RES CEN | CA WTR RES 5% 12/1/2034 | DBT | 13067WQV7 | Long | Modellwert (Stufe 2) | 102.751 $ | 0,13 | 95.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 5.75% 6/1/2054 | DBT | 594654US2 | Long | Modellwert (Stufe 2) | 96.721 $ | 0,12 | 90.000 | |
| DENVER COLO CITY and CNTY DEDICATED TAX REV | DENVER COLO CT 4% 8/1/2042 | DBT | 24917DCP6 | Long | Modellwert (Stufe 2) | 96.715 $ | 0,12 | 100.000 | |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV | NEW YORK ST MTG 2.4% 10/1/2034 | DBT | 64988YBZ9 | Long | Modellwert (Stufe 2) | 107.503 $ | 0,14 | 125.000 | |
| HARRIS CNTY TEX TOLL RD REV | HARRIS CNTY TOL 4% 8/15/2048 | DBT | 41423PAX5 | Long | Modellwert (Stufe 2) | 96.061 $ | 0,12 | 105.000 | |
| UNIVERSITY AZ UNIV REVS | UNIV AZ 5% 6/1/2042 | DBT | 040484QU4 | Long | Modellwert (Stufe 2) | 95.309 $ | 0,12 | 95.000 | |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) | IA TOBACCO 4% 6/1/2040 | DBT | 888805CE6 | Long | Modellwert (Stufe 2) | 95.030 $ | 0,12 | 100.000 | |
| KELLER TEXAS INDPT SCHOOL DIST | KELLER TX ISD 4% 2/15/2044 | DBT | 487694SS1 | Long | Modellwert (Stufe 2) | 94.765 $ | 0,12 | 100.000 | |
| UNIVERSITY OF TEXAS UNIV REVS | UNIV TX 3.375% 8/15/2044 | DBT | 91514AGX7 | Long | Modellwert (Stufe 2) | 194.003 $ | 0,25 | 210.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CIVIC PLAZA 05BFGIC | DBT | 71884WBF7 | Long | Modellwert (Stufe 2) | 123.970 $ | 0,16 | 105.000 | |
| DALLAS TX WTRWKS and SWR SYS REV | DALLAS TX WTR 0% 10/1/2043 | DBT | 23542JKH7 | Long | Modellwert (Stufe 2) | 162.370 $ | 0,21 | 175.000 | |
| EL PASO TEX | EL PASO TX 4% 8/15/2045 | DBT | 283734V73 | Long | Modellwert (Stufe 2) | 93.604 $ | 0,12 | 100.000 | |
| ALVIN TEX INDPT SCH DIST | ALVIN TX ISD 4% 2/15/2048 | DBT | 022447S64 | Long | Modellwert (Stufe 2) | 93.482 $ | 0,12 | 100.000 | |
| SAN FRANCISCO CA PUC WSWATER | SAN FRANCISCO 4% 10/1/2048 | DBT | 79768HFT0 | Long | Modellwert (Stufe 2) | 184.096 $ | 0,24 | 200.000 | |
| MINNEAPOLIS MINN HEALTH CARE S | MINNEAPOLS MN 4% 11/15/2037 | DBT | 60374VEC3 | Long | Modellwert (Stufe 2) | 92.169 $ | 0,12 | 95.000 | |
| STATE PUB SCH BLDG AUTH PA LEASE REV | PA PSBA LEAS 5% 6/1/2033 | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 91.679 $ | 0,12 | 90.000 | |
| CHILLICOTHE OHIO HOSP FACS REV | CHILLICOTHE 4% 12/1/2042 | DBT | 169203AJ5 | Long | Modellwert (Stufe 2) | 91.410 $ | 0,12 | 100.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.05% 11/1/2052 | DBT | 64987DM43 | Long | Modellwert (Stufe 2) | 94.850 $ | 0,12 | 125.000 | |
| CLARK NV POLLUTN CTL REV | CLARK CO NV PCR 2.10% 6/1/2031 | DBT | 181008BD4 | Long | Modellwert (Stufe 2) | 90.934 $ | 0,12 | 100.000 | |
| VIRGINIA ST PUB BLDG AUTH PUBFACS REV | VIRGI VA 928173 5% 8/1/2031 | DBT | 928173AJ2 | Long | Modellwert (Stufe 2) | 90.799 $ | 0,12 | 80.000 | |
| NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY | NORTH OH 664482 4% 12/1/2055 | DBT | 664482GT7 | Long | Modellwert (Stufe 2) | 90.262 $ | 0,12 | 100.000 | |
| RHODE IS ST and PROVIDENCE PLNTN | RI ST and PROV PL 3% 1/15/2036 | DBT | 76222RZK1 | Long | Modellwert (Stufe 2) | 89.597 $ | 0,12 | 95.000 | |
| SANTA CLARA CNTY CA FING LEASE | SANTA CLARA CY 3% 5/1/2039 | DBT | 801577QU4 | Long | Modellwert (Stufe 2) | 211.150 $ | 0,27 | 240.000 | |
| LOS ANGELES CA WASTEWTR SYS | LA CA WSTWTR 5% 6/1/2047 | DBT | 53945CKX7 | Long | Modellwert (Stufe 2) | 89.059 $ | 0,11 | 85.000 | |
| MEMPHIS TN | MEMPHIS TN 5% 5/1/2030 | DBT | 5861452A1 | Long | Modellwert (Stufe 2) | 135.827 $ | 0,18 | 130.000 | |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV | PENNSYLVANIA EC 5% 11/15/2028 | DBT | 70870JAM0 | Long | Modellwert (Stufe 2) | 88.671 $ | 0,11 | 85.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 4% 7/1/2038@ | DBT | 795576JX6 | Long | Modellwert (Stufe 2) | 88.601 $ | 0,11 | 90.000 | |
| HOUSTON TX HOTEL OCC TX and SPL RV | HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC | DBT | 44237NBD3 | Long | Modellwert (Stufe 2) | 88.572 $ | 0,11 | 120.000 | |
| CHESTER CNTY PA HLTH and ED FACS A | CHESTER PA HLTH 4% 9/1/50 | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 87.904 $ | 0,11 | 100.000 | |
| GRAND FORKS ND HEALTH CARE SYS REV | GRD FORKS ND HL 5% 12/1/2027 | DBT | 38546WCY4 | Long | Modellwert (Stufe 2) | 87.788 $ | 0,11 | 85.000 | |
| NEW JERSEY ECONOM DEV AUTH REV | NJ EDA REV 5% 6/15/2030 | DBT | 64577B7E8 | Long | Modellwert (Stufe 2) | 107.826 $ | 0,14 | 100.000 | |
| YOSEMITE CCD CALIFORNIA | YOSEMITE CCD CA 0% 8/1/2031 | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 86.887 $ | 0,11 | 100.000 | |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NY NY CITY HS 3.65% 11/1/2047 | DBT | 64972CL68 | Long | Modellwert (Stufe 2) | 146.493 $ | 0,19 | 160.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 5% 7/1/2034 | DBT | 575896YA7 | Long | Modellwert (Stufe 2) | 86.429 $ | 0,11 | 80.000 | |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV | LEHIGH PA HSP 4.125% 7/1/2040 | DBT | 52480GCE2 | Long | Modellwert (Stufe 2) | 86.292 $ | 0,11 | 90.000 | |
| PURDUE UNIV, IN | UNIV PURDUE IN 5% 7/1/2036 | DBT | 746189ZK8 | Long | Modellwert (Stufe 2) | 86.241 $ | 0,11 | 80.000 | |
| LIBERTY NY DEV CORP REV | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 86.238 $ | 0,11 | 75.000 | |
| IMPERIAL CA IRR DIST ELEC REV | IMPERIAL CA IRR 5% 11/1/2038 | DBT | 452650GF5 | Long | Modellwert (Stufe 2) | 85.508 $ | 0,11 | 85.000 | |
| UNIVERSITY KA HA HLTH FAC REV | UNIV KS HLTH 5% 3/1/2047 | DBT | 914367JA6 | Long | Modellwert (Stufe 2) | 85.450 $ | 0,11 | 85.000 | |
| FRANKLIN CNTY OH REV | FRANKLIN OH REV 5% 12/1/2046 | DBT | 353202FM1 | Long | Modellwert (Stufe 2) | 85.362 $ | 0,11 | 85.000 | |
| MIAMI-DADE CTY FL HLTH HSP REV | MIAMI-DADE HLTH 5% 8/1/2047 | DBT | 59334NDZ2 | Long | Modellwert (Stufe 2) | 85.283 $ | 0,11 | 85.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT S 3.50% 11/15/2051 | DBT | 20775HSH7 | Long | Modellwert (Stufe 2) | 84.916 $ | 0,11 | 85.000 | |
| TOMBALL TX INDPT SCH DIST | TOMBALL TX ISD 5% 2/15/2041 | DBT | 889855Z62 | Long | Modellwert (Stufe 2) | 130.936 $ | 0,17 | 125.000 | |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE WTSW 3% 10/1/2040 | DBT | 59334DMK7 | Long | Modellwert (Stufe 2) | 166.306 $ | 0,21 | 195.000 | |
| NORTHEAST OH REGL SWR WSTWTR R | NE OH REG SWR 3% 11/15/40 | DBT | 663903HX3 | Long | Modellwert (Stufe 2) | 84.131 $ | 0,11 | 100.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA SCH BLDG 4% 2/15/2040 | DBT | 576000WG4 | Long | Modellwert (Stufe 2) | 99.382 $ | 0,13 | 100.000 | |
| PALO ALTO CALIF UNI SCH DIST | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 | DBT | 697379TL9 | Long | Modellwert (Stufe 2) | 140.487 $ | 0,18 | 165.000 | |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | HONOLULU WSTWTR 3% 7/1/2046 | DBT | 438701J54 | Long | Modellwert (Stufe 2) | 83.252 $ | 0,11 | 110.000 | |
| NEW YORK N Y CITY HSG DEV CORP REV | NYC HSG 2.55% 8/1/2040 | DBT | 64966WEB9 | Long | Modellwert (Stufe 2) | 82.343 $ | 0,11 | 110.000 | |
| CLARK CNTY NV SCHOOL DIST | CLARK CO NV SD 3% 6/15/2039 | DBT | 181059H33 | Long | Modellwert (Stufe 2) | 81.621 $ | 0,11 | 95.000 | |
| WEST CNTY FACS FING AUTH CALIFWASTEWATER REV | WEST CNTY FACS 4% 6/1/46 | DBT | 95236EAU9 | Long | Modellwert (Stufe 2) | 81.529 $ | 0,11 | 85.000 | |
| ESCAMBIA CNTY FL HLTH FAC REV | ESCAMBIA FL HSP 3% 8/15/2050 | DBT | 296110GE3 | Long | Modellwert (Stufe 2) | 81.336 $ | 0,10 | 115.000 | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | MWAA DULLES TOL 4% 10/1/2053 | DBT | 592643DJ6 | Long | Modellwert (Stufe 2) | 129.162 $ | 0,17 | 160.000 | |
| NORTH CAROLINA ST | NC ST 5% 6/1/2029 | DBT | 6582563P5 | Long | Modellwert (Stufe 2) | 120.902 $ | 0,16 | 115.000 | |
| MIAMI-DADE CTY FL SP FR FAC TX | MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A | DBT | 59333HCD6 | Long | Modellwert (Stufe 2) | 101.271 $ | 0,13 | 130.000 | |
| LONG BEACH CA UNI SCH DIST | LONGBEACH CA SD 3% 8/1/2032 | DBT | 542433RF6 | Long | Modellwert (Stufe 2) | 145.264 $ | 0,19 | 170.000 | |
| VIRGINIA MN | VIRGINIA MN 706 3% 2/1/2036 | DBT | 927889FZ3 | Long | Modellwert (Stufe 2) | 80.043 $ | 0,10 | 85.000 | |
| GEORGIA PORT AUTHORITY | GEORGIA PORT AU 2.625% 7/1/2051 | DBT | 373586GV2 | Long | Modellwert (Stufe 2) | 79.817 $ | 0,10 | 120.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 3.25% 9/1/2052 | DBT | 67756QT98 | Long | Modellwert (Stufe 2) | 93.570 $ | 0,12 | 95.000 | |
| ONONDAGA CNTY NY TR CULTURAL RES REV | ONONDAGA CO NY 5% 12/1/2039 | DBT | 68276FDL1 | Long | Modellwert (Stufe 2) | 147.215 $ | 0,19 | 140.000 | |
| WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J | WASHINGTON CLAC 0% 6/15/2048 | DBT | 937440FL4 | Long | Modellwert (Stufe 2) | 78.024 $ | 0,10 | 255.000 | |
| MISSISSIPPI ST | MS ST 5% 12/1/2031 | DBT | 605581HU4 | Long | Modellwert (Stufe 2) | 133.769 $ | 0,17 | 130.000 | |
| LEXINGTON CNTY SC SCH DIST 001 | LEXINGTN SC SCH 2.25% 2/1/2034 | DBT | 529063UP2 | Long | Modellwert (Stufe 2) | 77.111 $ | 0,10 | 85.000 | |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A | DBT | 798111EB2 | Long | Modellwert (Stufe 2) | 152.481 $ | 0,20 | 175.000 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/2043 | DBT | 64990AGR0 | Long | Modellwert (Stufe 2) | 162.886 $ | 0,21 | 160.000 | |
| NEBRASKA EDL HEALTH CULTURAL and SOCIAL SVCS FIN AUTH REV | NEBRASKA EDL HE 4% 1/1/2049 | DBT | 63967UAJ1 | Long | Modellwert (Stufe 2) | 74.761 $ | 0,10 | 85.000 | |
| FLORIDA ST DEPT TRANSN TPK REV | FL ST DOT TPK 3% 7/1/51 | DBT | 343137MR3 | Long | Modellwert (Stufe 2) | 74.304 $ | 0,10 | 100.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY T 0% 10/1/2048 | DBT | 38611TAT4 | Long | Modellwert (Stufe 2) | 152.849 $ | 0,20 | 145.000 | |
| UNION CNTY NC ENTERPRISE SYS R | UNION NC ENT 3% 6/1/2037 | DBT | 906400FX9 | Long | Modellwert (Stufe 2) | 73.470 $ | 0,09 | 80.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON TEX H 4% 8/15/2048 | DBT | 041806RS1 | Long | Modellwert (Stufe 2) | 72.498 $ | 0,09 | 80.000 | |
| KENTUCKY ST MUN PWR AGY PWR SYS REV | KY ST MUNI PWR 4% 9/1/2039 | DBT | 491501ED0 | Long | Modellwert (Stufe 2) | 97.369 $ | 0,13 | 100.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HS 4% 8/1/2043 | DBT | 60416TJY5 | Long | Modellwert (Stufe 2) | 153.750 $ | 0,20 | 190.000 | |
| WESTCHESTER CNTY N Y | WESTCHESTER CN 5% 10/15/2029 | DBT | 95736VBU5 | Long | Modellwert (Stufe 2) | 72.175 $ | 0,09 | 65.000 | |
| MICHIGAN ST HOSP FIN AUTH REV | MI HOSP 5% 12/1/2026 | DBT | 59465HUM6 | Long | Modellwert (Stufe 2) | 92.152 $ | 0,12 | 90.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA HFA HSG REV 2.75% 12/1/2034 | DBT | 57587AY51 | Long | Modellwert (Stufe 2) | 71.361 $ | 0,09 | 80.000 | |
| WEST CONTRA COSTA CALIF UNI SCH DIST | WEST CONTRA USD 4% 8/1/2049 | DBT | 9523474L3 | Long | Modellwert (Stufe 2) | 138.137 $ | 0,18 | 145.000 | |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY 5% 7/1/2029 | DBT | 59333FSM3 | Long | Modellwert (Stufe 2) | 81.470 $ | 0,11 | 80.000 | |
| NEW JERSEY ST HSG and MTG FIN AGY REV | NEW JERSEY ST 3.75% 10/1/2035 | DBT | 64613AAB8 | Long | Modellwert (Stufe 2) | 70.205 $ | 0,09 | 70.000 | |
| BROWARD CO FL ARPT | BROW CO FL ARPT 5% 10/1/2047 @ | DBT | 114894XU7 | Long | Modellwert (Stufe 2) | 69.986 $ | 0,09 | 70.000 | |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | ME ST HEALTH 4% 7/1/2050 | DBT | 56042RH88 | Long | Modellwert (Stufe 2) | 69.780 $ | 0,09 | 75.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 3% 6/15/2034 | DBT | 452227KF7 | Long | Modellwert (Stufe 2) | 88.561 $ | 0,11 | 95.000 | |
| MIAMI-DADE CNTY FLA AVIAT REV | MIAMI-DADE AVI 4% 10/1/2039 | DBT | 59333P5X2 | Long | Modellwert (Stufe 2) | 68.906 $ | 0,09 | 70.000 | |
| BROWARD CNTY FL PORT EVERGLADES | BROWARD FL PORT 4% 9/1/44@ | DBT | 11506KFJ5 | Long | Modellwert (Stufe 2) | 68.731 $ | 0,09 | 75.000 | |
| FOOTHILL-DE ANZA CA CMTY COL D | FOOTHL DNZA CCD 0% 8/1/2033 | DBT | 345102DX2 | Long | Modellwert (Stufe 2) | 68.129 $ | 0,09 | 85.000 | |
| FLORIDA ST BRD ED PUB ED | FBE PUB ED 4% 6/1/2030 | DBT | 34153QSD9 | Long | Modellwert (Stufe 2) | 123.252 $ | 0,16 | 120.000 | |
| DELAWARE RVR JT TOLL BRG PA NJ | DEL RIV TOLL 5% 7/1/2036 | DBT | 246343LG0 | Long | Modellwert (Stufe 2) | 66.920 $ | 0,09 | 65.000 | |
| TEXAS STATE | TX ST 5% 10/1/2026 | DBT | 882724JC2 | Long | Modellwert (Stufe 2) | 153.678 $ | 0,20 | 150.000 | |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV | CTR PUGET SND 5% 11/1/2035 | DBT | 155048DH1 | Long | Modellwert (Stufe 2) | 112.283 $ | 0,14 | 110.000 | |
| OWATONNA MN IND SCH DIST 761 | OWATONNA MN ISD 2.125% 2/1/2040 | DBT | 690564RX9 | Long | Modellwert (Stufe 2) | 65.192 $ | 0,08 | 90.000 | |
| MECKLENBURG CNTY NC | MECKLENBERG NC 3.25% 3/1/2034 | DBT | 584002WJ4 | Long | Modellwert (Stufe 2) | 65.044 $ | 0,08 | 65.000 | |
| CENTRAL FLA EXPWY AUTH SR LIEN REV | CENTRAL FL 3.25% 7/1/2039 | DBT | 153476DB9 | Long | Modellwert (Stufe 2) | 69.917 $ | 0,09 | 75.000 | |
| UNIVERSITY UT UNIV REVS | UNIV UTAH REV 5% 8/1/2037 | DBT | 915183N94 | Long | Modellwert (Stufe 2) | 98.324 $ | 0,13 | 95.000 | |
| ARIZONA ST UNIV REVS | AZ ST UNIV 4% 7/1/2049 | DBT | 0406637N0 | Long | Modellwert (Stufe 2) | 64.379 $ | 0,08 | 70.000 | |
| ANAHEIM CA PUB FI AUTH LSE REV | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA | DBT | 03255LBW8 | Long | Modellwert (Stufe 2) | 96.455 $ | 0,12 | 135.000 | |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN | ELK G CA 287286 3% 2/1/2035 | DBT | 287286BJ6 | Long | Modellwert (Stufe 2) | 63.238 $ | 0,08 | 65.000 | |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV | WEST HOLLYWOOD 3% 4/1/2041 | DBT | 95332RCK3 | Long | Modellwert (Stufe 2) | 63.135 $ | 0,08 | 75.000 | |
| GRIFFIN-SPALDING CNTY GA HOSP REV | GRIFFIN HOSP 3.75% 4/1/2047 | DBT | 398258AX1 | Long | Modellwert (Stufe 2) | 61.660 $ | 0,08 | 75.000 | |
| DELAWARE RIV and BAY AUTH DEL | DEL RIV and BAY 4% 1/1/2046 | DBT | 246317HN4 | Long | Modellwert (Stufe 2) | 60.816 $ | 0,08 | 65.000 | |
| MICHIGAN ST UNIV REVS | MI ST UNIV 4% 2/15/2037 | DBT | 594712VA6 | Long | Modellwert (Stufe 2) | 60.556 $ | 0,08 | 60.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FL HR EDL FACS 5% 4/1/2035 | DBT | 34073TGJ0 | Long | Modellwert (Stufe 2) | 118.478 $ | 0,15 | 130.000 | |
| BULLHEAD CITY ARIZ EXCISE TAXES REV | BULLHEAD CITY 2.70% 7/1/2051 | DBT | 12022MBC3 | Long | Modellwert (Stufe 2) | 60.187 $ | 0,08 | 90.000 | |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV | GLYNN BRUNSWICK 5% 8/1/2034 | DBT | 380037FY2 | Long | Modellwert (Stufe 2) | 60.035 $ | 0,08 | 60.000 | |
| PHILADELPHIA PA AIRPORT REV | PHIL PA AIRPORT 4% 7/1/2038 | DBT | 717817VC1 | Long | Modellwert (Stufe 2) | 59.655 $ | 0,08 | 60.000 | |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | WESTMINSTER CAL 3% 11/1/2045 | DBT | 96062CAZ9 | Long | Modellwert (Stufe 2) | 79.776 $ | 0,10 | 100.000 | |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | NC TPK TRIANGLE 5% 1/1/2030 | DBT | 65830RBY4 | Long | Modellwert (Stufe 2) | 58.591 $ | 0,08 | 55.000 | |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 5% 11/1/2029 | DBT | 59447TSB0 | Long | Modellwert (Stufe 2) | 78.475 $ | 0,10 | 80.000 | |
| HAMILTON OH SALES TAX | HAMILTON OH SLS 5% 12/1/2027 | DBT | 407287MC2 | Long | Modellwert (Stufe 2) | 58.061 $ | 0,07 | 55.000 | |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV | IN ST FA WWTR 5% 10/1/2027 | DBT | 45505MJH0 | Long | Modellwert (Stufe 2) | 57.813 $ | 0,07 | 55.000 | |
| INDIANA BOND BANK | IN BOND BANK 0% 6/1/2032 | DBT | 454624VY0 | Long | Modellwert (Stufe 2) | 57.496 $ | 0,07 | 70.000 | |
| COMPTON CA UNI SCH DIST | COMPTON CA USD 3% 6/1/2049 | DBT | 204736FT4 | Long | Modellwert (Stufe 2) | 57.461 $ | 0,07 | 75.000 | |
| FOOTHILL/ESTRN TRANSN CA TOLL | FOOTHL/EASTN CA 3.95% 1/15/2053 | DBT | 345105GT1 | Long | Modellwert (Stufe 2) | 98.900 $ | 0,13 | 110.000 | |
| LAKE HAVASU CITY AZ WASTEWATER SYSTEM REVENUE | CITY OF LAKE HA 4% 7/1/2045 | DBT | 50989RAB6 | Long | Modellwert (Stufe 2) | 56.008 $ | 0,07 | 60.000 | |
| MASSACHUSETTS ST FED HWY | MA ST GARVEE 5% 6/15/2027 | DBT | 57583PGX1 | Long | Modellwert (Stufe 2) | 55.913 $ | 0,07 | 55.000 | |
| CONROE TX ISD | CONROE TX ISD 2.25% 2/15/2046 | DBT | 208418U92 | Long | Modellwert (Stufe 2) | 55.536 $ | 0,07 | 85.000 | |
| CHARLOTTE NC ARPT REV | CHARLOTTE NC AP 5% 7/1/47 | DBT | 161036MJ4 | Long | Modellwert (Stufe 2) | 55.490 $ | 0,07 | 55.000 | |
| HOUSTON TX INDPT SCH DIST | HOUSTON TX ISD 5% 2/15/2031 | DBT | 442403KZ3 | Long | Modellwert (Stufe 2) | 86.476 $ | 0,11 | 85.000 | |
| SEQUOIA CALIF UN HIGH SCH DIST | SEQUOIA CA UHSD 3% 7/1/2031 | DBT | 817409J89 | Long | Modellwert (Stufe 2) | 55.147 $ | 0,07 | 55.000 | |
| ILLINOIS ST TOLL HWY AU HWY RV | ILL ST TOLL 5% 1/1/40 | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 172.530 $ | 0,22 | 170.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 0% 4/1/2050 | DBT | 45204FAD7 | Long | Modellwert (Stufe 2) | 116.518 $ | 0,15 | 120.000 | |
| GAHANNA-JEFFERSON OH SCH DIST | GAHANNA-JEFF OH 2% 12/1/2050 | DBT | 362668LU7 | Long | Modellwert (Stufe 2) | 54.985 $ | 0,07 | 100.000 | |
| PENNSYLVANIA ST HIGHER EDL REV | PA HEFA 3% 8/15/2041 | DBT | 70917SYT4 | Long | Modellwert (Stufe 2) | 54.751 $ | 0,07 | 65.000 | |
| DELAWARE ST HLTH FACS AUTH REV | DEL HLTH(N 4% 10/1/2049 | DBT | 246388UK6 | Long | Modellwert (Stufe 2) | 53.742 $ | 0,07 | 60.000 | |
| NORTH CAROLINA ST LTD OBLIG | NC ST LTD OB 5% 5/1/2028 | DBT | 65829QDZ4 | Long | Modellwert (Stufe 2) | 91.415 $ | 0,12 | 85.000 | |
| UNIVERSITY VA UNIV REVS | UNIV VA REV 4% 4/1/2045 | DBT | 915217WE9 | Long | Modellwert (Stufe 2) | 53.202 $ | 0,07 | 55.000 | |
| RHODE ISLAND ST | RI ST 2% 8/1/2038 | DBT | 762223MA0 | Long | Modellwert (Stufe 2) | 89.536 $ | 0,12 | 120.000 | |
| OHIO ST TPK COMMN TPK REV | OH TPK 0% 2/15/2037 | DBT | 67760HKG5 | Long | Modellwert (Stufe 2) | 66.623 $ | 0,09 | 110.000 | |
| EL CAMINO CA CMTY COLLEGE DIST | EL CAMINO CCD 0% 08/01/2038 | DBT | 282726DY1 | Long | Modellwert (Stufe 2) | 98.557 $ | 0,13 | 145.000 | |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2028 | DBT | 79467BAJ4 | Long | Modellwert (Stufe 2) | 52.517 $ | 0,07 | 50.000 | |
| LEANDER TX INDPT SCH DIST | LEANDER TX ISD 0% 8/16/2044 | DBT | 521841C20 | Long | Modellwert (Stufe 2) | 51.949 $ | 0,07 | 130.000 | |
| CLARK CNTY NV HWY IMPT REV | CLARK CO NV HWY 5% 7/1/2030 | DBT | 181000PW4 | Long | Modellwert (Stufe 2) | 51.881 $ | 0,07 | 50.000 | |
| DECATUR ALA WTR and SWR REV | DECATUR ALA WTR 2.125% 2/15/2051 | DBT | 243002BM3 | Long | Modellwert (Stufe 2) | 51.604 $ | 0,07 | 90.000 | |
| ALDINE TX INDPT SCH DIST | ALDINE TX ISD 5% 2/15/2030 | DBT | 014393XF4 | Long | Modellwert (Stufe 2) | 51.581 $ | 0,07 | 50.000 | |
| RIVERSIDE CA ELEC REV | RIVSIDE CA ELEC 5% 10/1/2026 | DBT | 768874UF4 | Long | Modellwert (Stufe 2) | 51.485 $ | 0,07 | 50.000 | |
| LOS ANGELES CA CCD | LA CA CCD 5% 8/1/2039 | DBT | 54438CD82 | Long | Modellwert (Stufe 2) | 87.057 $ | 0,11 | 75.000 | |
| SHERMAN TX INDPT SCH DIST | SHERMAN TX ISD 5% 2/15/2041 | DBT | 824178YR2 | Long | Modellwert (Stufe 2) | 51.269 $ | 0,07 | 50.000 | |
| STATE PUB SCH BLDG AUTH PA SCH | PA PSBA SCH 5% 12/1/2027 | DBT | 85732TJE3 | Long | Modellwert (Stufe 2) | 51.239 $ | 0,07 | 50.000 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV | MI STRAT FND 5% 12/31/2026 @ | DBT | 594698QA3 | Long | Modellwert (Stufe 2) | 97.957 $ | 0,13 | 95.000 | |
| WASHINGTON DC MET AREA TRAN AU | DC MET TRAN 5% 7/1/2026 | DBT | 938782FF1 | Long | Modellwert (Stufe 2) | 179.835 $ | 0,23 | 175.000 | |
| TENNESSEE ST SCH BD AUTH | TN SCH BND 5% 11/1/2042 | DBT | 880558JT9 | Long | Modellwert (Stufe 2) | 50.792 $ | 0,07 | 50.000 | |
| TENNESSEE ST | TN ST 5% 8/1/2035 | DBT | 880541XB8 | Long | Modellwert (Stufe 2) | 50.748 $ | 0,07 | 50.000 | |
| UAB MEDICINE FIN AUTH ALA REV | UAB MEDICINE F 5% 9/1/2034 | DBT | 902562AS6 | Long | Modellwert (Stufe 2) | 95.749 $ | 0,12 | 95.000 | |
| NEW YORK NY CTY TR CULT RES RV | NYC CULTURAL 4% 4/1/2026 | DBT | 649717SZ9 | Long | Modellwert (Stufe 2) | 91.062 $ | 0,12 | 90.000 | |
| SAN MATEO CA UNIFIED SCH DIST | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010 | DBT | 799017GT9 | Long | Modellwert (Stufe 2) | 60.770 $ | 0,08 | 60.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 3.125% 11/15/2036 | DBT | 97712DQQ2 | Long | Modellwert (Stufe 2) | 50.130 $ | 0,06 | 50.000 | |
| MICHIGAN ST BLDG AUTH REV | MI BLDG 5% 4/15/38 | DBT | 594615BX3 | Long | Modellwert (Stufe 2) | 85.890 $ | 0,11 | 85.000 | |
| LOUISIANA PUB FACS AUTH LEASE | LA PFA LEAS 5% 7/1/2057 | DBT | 54639TCL4 | Long | Modellwert (Stufe 2) | 49.794 $ | 0,06 | 50.000 | |
| MILWAUKEE WI | MILWAUKEE 3% 3/1/2031 | DBT | 602366UX2 | Long | Modellwert (Stufe 2) | 49.623 $ | 0,06 | 50.000 | |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION | UNIV MD 3.25% 4/1/2036 | DBT | 9144026J6 | Long | Modellwert (Stufe 2) | 48.679 $ | 0,06 | 50.000 | |
| NEWPORTIMESA CA UNI SCH DIST | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005 | DBT | 652113WN7 | Long | Modellwert (Stufe 2) | 51.497 $ | 0,07 | 75.000 | |
| HARRIS CNTY TX HOSP DIST REV | HARRIS TX HSP 3.25% 2/15/2042 | DBT | 41415WCT7 | Long | Modellwert (Stufe 2) | 48.224 $ | 0,06 | 60.000 | |
| 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) | 110.463 $ | 0,14 | 125.000 | |
| SEATTLE WA WTR SYS REV | SEATTLE WA WTR 4% 5/1/2045 | DBT | 812728UD3 | Long | Modellwert (Stufe 2) | 47.804 $ | 0,06 | 50.000 | |
| HOUSTON TX WTR and SWR SYS REV | HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A | DBT | 4424365S6 | Long | Modellwert (Stufe 2) | 47.087 $ | 0,06 | 50.000 | |
| EAST BAY CA MUN UTIL DIST WTR SYS REV | E BAY MUD WTR 5% 6/1/2032 | DBT | 271014E99 | Long | Modellwert (Stufe 2) | 46.885 $ | 0,06 | 45.000 | |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 | GEORGIA ST HSG 3.65% 12/1/2042 | DBT | 37353PAJ8 | Long | Modellwert (Stufe 2) | 59.140 $ | 0,08 | 65.000 | |
| LOUISVILLE/JEFF KY SWR SYS REV | LOUIS/JEFF SWR 3% 5/15/2046 | DBT | 546589ZR6 | Long | Modellwert (Stufe 2) | 46.691 $ | 0,06 | 60.000 | |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV | SAN MATEO FOST 5% 8/1/2049 | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 46.677 $ | 0,06 | 45.000 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | HARRIS TX CED 3% 10/1/2039 | DBT | 414009LZ1 | Long | Modellwert (Stufe 2) | 46.560 $ | 0,06 | 55.000 | |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E | DBT | 455280M53 | Long | Modellwert (Stufe 2) | 46.558 $ | 0,06 | 50.000 | |
| LOS ANGELES CNTY CA MTA SLS TX | LA CA MTA SALES 5% 7/1/44 | DBT | 54466HHF6 | Long | Modellwert (Stufe 2) | 82.032 $ | 0,11 | 75.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA ST DFA 5% 7/15/2040 | DBT | 57584XYD7 | Long | Modellwert (Stufe 2) | 74.391 $ | 0,10 | 70.000 | |
| SOUTH CAROLINA TRANSN INFRA BK | SC TRANS 5% 10/1/2038 | DBT | 837152UU9 | Long | Modellwert (Stufe 2) | 46.228 $ | 0,06 | 45.000 | |
| PORT ST LUCIE FL UTIL REV | PORT ST LUCIE FLA UTIL REV REF and IMPT-SYS | DBT | 735352LU8 | Long | Modellwert (Stufe 2) | 46.129 $ | 0,06 | 45.000 | |
| MISSISSIPPI DEV BK SPL OBLG | MISSISSIPPI DEV 5% 8/1/2026 | DBT | 60534WBZ0 | Long | Modellwert (Stufe 2) | 45.850 $ | 0,06 | 45.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | NYS DORM CNDT 3.75% 7/1/2046 | DBT | 6499077B2 | Long | Modellwert (Stufe 2) | 45.602 $ | 0,06 | 55.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 4% 7/1/2034 | DBT | 20775DCM2 | Long | Modellwert (Stufe 2) | 45.552 $ | 0,06 | 45.000 | |
| KING COUNTY WA | KING CNTY WA 5% 12/1/2029 | DBT | 49474FPC8 | Long | Modellwert (Stufe 2) | 45.143 $ | 0,06 | 45.000 | |
| SUFFOLK CNTY NY WTR AUTH WTRWK | SFFLK NY WTR 4% 6/1/2041 | DBT | 864784GJ6 | Long | Modellwert (Stufe 2) | 45.046 $ | 0,06 | 45.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PHILADELPHIA HO 4% 7/1/2037 | DBT | 717901BK7 | Long | Modellwert (Stufe 2) | 45.000 $ | 0,06 | 45.000 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 4% 5/15/2047 | DBT | 5742182R3 | Long | Modellwert (Stufe 2) | 44.981 $ | 0,06 | 50.000 | |
| TAMPA FL TAX ALLOC | TAMPA FL TAX 0% 9/1/2053 | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 44.868 $ | 0,06 | 195.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 4% 7/1/49@ | DBT | 04780MVX4 | Long | Modellwert (Stufe 2) | 44.485 $ | 0,06 | 50.000 | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV | FAIRFAX VA EDA 2.875% 4/1/2035 | DBT | 30383ADR9 | Long | Modellwert (Stufe 2) | 42.610 $ | 0,05 | 45.000 | |
| WESTMORELAND CNTY PA MUN AUTH | WESTMLND MUN 3% 8/15/2042 | DBT | 961017QR4 | Long | Modellwert (Stufe 2) | 42.430 $ | 0,05 | 50.000 | |
| WASHOE CNTY NEV SCH DIST | WASHOE CNY 3.25% 10/1/2042 | DBT | 940859BS9 | Long | Modellwert (Stufe 2) | 42.391 $ | 0,05 | 50.000 | |
| COLLEGE MAINLAND TEX | COLLEGE MAINLAN 3.75% 8/15/2049 | DBT | 19427PBY4 | Long | Modellwert (Stufe 2) | 42.012 $ | 0,05 | 50.000 | |
| KENTUCKY ECO DEV FA HLTH REV | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA | DBT | 49126VCJ4 | Long | Modellwert (Stufe 2) | 41.738 $ | 0,05 | 45.000 | |
| MARICOPA CNTY AZ IDA REV | MARICOPA IDA AZ 5% 1/1/38 | DBT | 56682HCC1 | Long | Modellwert (Stufe 2) | 40.664 $ | 0,05 | 40.000 | |
| E-470 PUB HWY AUTH COLO REV | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA | DBT | 26822LDY7 | Long | Modellwert (Stufe 2) | 65.884 $ | 0,08 | 80.000 | |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC | DBT | 179126CZ8 | Long | Modellwert (Stufe 2) | 60.766 $ | 0,08 | 80.000 | |
| NEW YORK LIBERTY DEV CORP LIB | NY LIBERTY DEV 2.75% 2/15/2044 | DBT | 649519EN1 | Long | Modellwert (Stufe 2) | 40.370 $ | 0,05 | 55.000 | |
| PUBLIC FIN AUTH WI LEASE DEV REV | PUBLIC FIN ATY 5% 3/1/2029 | DBT | 74444YAM6 | Long | Modellwert (Stufe 2) | 40.297 $ | 0,05 | 40.000 | |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV | OK CAP IMP AUTH 4% 7/1/2033 | DBT | 678514BT6 | Long | Modellwert (Stufe 2) | 40.296 $ | 0,05 | 40.000 | |
| SAN FRANCISCO CA BART DIST TAX | SAN FRAN BART 3% 7/1/44 | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 40.149 $ | 0,05 | 50.000 | |
| COLLIN CNTY TX CMNTY COLL DIST | COLLIN TX COLL 3.25% 8/15/2033 | DBT | 194741GU2 | Long | Modellwert (Stufe 2) | 40.049 $ | 0,05 | 40.000 | |
| LOS ANGELES CA MUN IMP CRP LSE | LA CA MUNI IMPT 4% 11/1/2037 | DBT | 544587H76 | Long | Modellwert (Stufe 2) | 40.012 $ | 0,05 | 40.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH REV | NORTH EAST TEX 5% 1/1/2041 | DBT | 659231BC7 | Long | Modellwert (Stufe 2) | 40.010 $ | 0,05 | 40.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VA ST SBFA 3% 1/1/2041 @ | DBT | 928104NZ7 | Long | Modellwert (Stufe 2) | 44.875 $ | 0,06 | 55.000 | |
| RICHMOND VA | RICHMOND VA 3% 7/15/2034 | DBT | 76541VVP9 | Long | Modellwert (Stufe 2) | 39.299 $ | 0,05 | 40.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5% 7/1/2038 | DBT | 39081JFU7 | Long | Modellwert (Stufe 2) | 75.032 $ | 0,10 | 70.000 | |
| CENTRAL TX REGL MOBILITY AUTH REV | CTR TX RMA 3.375% 1/1/2041 | DBT | 155498EQ7 | Long | Modellwert (Stufe 2) | 38.199 $ | 0,05 | 45.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP RE 3% 1/15/2046 | DBT | 67756CFE3 | Long | Modellwert (Stufe 2) | 36.926 $ | 0,05 | 50.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND ST HSG FIN 2.25% 7/1/2041 | DBT | 658909C38 | Long | Modellwert (Stufe 2) | 54.324 $ | 0,07 | 70.000 | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | NJ STUD LOAN 5% 12/1/2027 | DBT | 646080UE9 | Long | Modellwert (Stufe 2) | 51.157 $ | 0,07 | 50.000 | |
| LOS ANGELES CA SLD WST RES REV | LA CA SLD WST 4% 2/1/2032 | DBT | 54463PDZ1 | Long | Modellwert (Stufe 2) | 36.128 $ | 0,05 | 35.000 | |
| CHICAGO IL WTR REV | CHICAGO WTR 5% 11/1/2030 | DBT | 167736E45 | Long | Modellwert (Stufe 2) | 35.787 $ | 0,05 | 35.000 | |
| UNIVERSITY NE FACS CORP REV | UNIV NE FAC REV 4% 7/15/62 | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 35.709 $ | 0,05 | 40.000 | |
| WISCONSIN ST GEN FD ANNUAL APP | WI ST GF APP 5% 5/1/2036 | DBT | 977100FD3 | Long | Modellwert (Stufe 2) | 35.489 $ | 0,05 | 35.000 | |
| MINNEAPOLIS MET AIRPORT COMMIS | MN MAC PORT REV 5% 1/1/2049 | DBT | 603827C61 | Long | Modellwert (Stufe 2) | 35.461 $ | 0,05 | 35.000 | |
| HARRIS CNTY TX | HARRIS CNY TX 5% 8/15/2033 | DBT | 414005WN4 | Long | Modellwert (Stufe 2) | 35.435 $ | 0,05 | 35.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 4% 7/1/2047 | DBT | 646066M31 | Long | Modellwert (Stufe 2) | 35.282 $ | 0,05 | 40.000 | |
| OREGON HLTH SCIENCES UNIV REV | OR HLTH SCI UNV 5% 7/1/2039 | DBT | 685869EN5 | Long | Modellwert (Stufe 2) | 35.174 $ | 0,05 | 35.000 | |
| ORANGE CNTY FL HEALTH FACS AUTH REV | ORANGE CNTY FL 5% 10/1/2044 | DBT | 68450LEQ4 | Long | Modellwert (Stufe 2) | 35.174 $ | 0,05 | 35.000 | |
| GROSSMONT CA UN HGH SCH DIST | GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004 | DBT | 399262EF7 | Long | Modellwert (Stufe 2) | 58.054 $ | 0,07 | 70.000 | |
| FRISCO TEX INDPT SCH DIS | FRISCO TX ISCD 4% 8/15/2039 | DBT | 35880CZU1 | Long | Modellwert (Stufe 2) | 65.259 $ | 0,08 | 65.000 | |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN | SAN FRAN CA COP 4% 4/1/2041 | DBT | 79765D2H2 | Long | Modellwert (Stufe 2) | 34.386 $ | 0,04 | 35.000 | |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | LYNCHBURG ECONO 3% 1/1/2051 | DBT | 55123TBR2 | Long | Modellwert (Stufe 2) | 65.196 $ | 0,08 | 85.000 | |
| CALIFORNIA HLTH FACS FIN AUTH | CA HLTH 4% 03/01/2043 | DBT | 13033LS57 | Long | Modellwert (Stufe 2) | 34.240 $ | 0,04 | 40.000 | |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 61.160 $ | 0,08 | 55.000 | |
| SANTA CLARA CA UNI SCH DIST | SANTA CLARA SD 4% 7/1/48 | DBT | 8014952D3 | Long | Modellwert (Stufe 2) | 33.908 $ | 0,04 | 35.000 | |
| MIAMI-DADE CNTY FL EDL FAC REV | MIAMI-DADE EFA 4% 4/1/2045 | DBT | 59333AMB4 | Long | Modellwert (Stufe 2) | 54.673 $ | 0,07 | 60.000 | |
| DOUGLAS CNTY NE HOSP AUTH #2 | DOUGLAS NE HOSP 4.25% 11/1/2045 | DBT | 259230LY4 | Long | Modellwert (Stufe 2) | 32.905 $ | 0,04 | 35.000 | |
| KING CNTY WASH HSG AUTH REV | KING WA MHSG 3.5% 5/1/2038 | DBT | 494762LW5 | Long | Modellwert (Stufe 2) | 32.729 $ | 0,04 | 35.000 | |
| ALAMEDA CALIF UNI SCH DIST | ALAMEDA USD CA 4% 8/1/2052 | DBT | 010824NF3 | Long | Modellwert (Stufe 2) | 32.678 $ | 0,04 | 35.000 | |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV | ROANOKE VA EDA 5% 7/1/2053 MT | DBT | 770082CB9 | Long | Modellwert (Stufe 2) | 32.548 $ | 0,04 | 30.000 | |
| COLUMBUS OHIO | COLUMBUS OHIO 5% 4/1/2030 | DBT | 199492WA3 | Long | Modellwert (Stufe 2) | 62.160 $ | 0,08 | 60.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 6/1/2029 | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 31.606 $ | 0,04 | 30.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV | CALIFORNIA STA 5% 1/1/2032 | DBT | 13081KAN0 | Long | Modellwert (Stufe 2) | 31.541 $ | 0,04 | 30.000 | |
| SAN FRANCISCO CA PUC WATER | SAN FRANCISCO W 5% 11/1/2050 | DBT | 79765R5J4 | Long | Modellwert (Stufe 2) | 30.932 $ | 0,04 | 30.000 | |
| NEW YORK ST ENV FACS CORP REV | NY ST ENV FACS 5% 2/15/2049 | DBT | 64985HC54 | Long | Modellwert (Stufe 2) | 30.877 $ | 0,04 | 30.000 | |
| PORT OAKLAND CALIF REV | PORT OAKLAND CA 5% 11/1/2026 | DBT | 735000SB8 | Long | Modellwert (Stufe 2) | 30.807 $ | 0,04 | 30.000 | |
| FULTON CNTY GA DEV AUTH REV | FULTON CNY GA 5% 6/15/2044 | DBT | 36005FCR4 | Long | Modellwert (Stufe 2) | 30.707 $ | 0,04 | 30.000 | |
| DISTRICT COLUMBIA WTR and SWR AU | DC W and S 5% 10/1/2044 | DBT | 254845QE3 | Long | Modellwert (Stufe 2) | 30.704 $ | 0,04 | 30.000 | |
| M-S-R ENERGY AUTH CALIF GAS REV | M-S-R ENERGY AUTH CALIF SER B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 30.631 $ | 0,04 | 25.000 | |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A | DBT | 842471AU8 | Long | Modellwert (Stufe 2) | 30.533 $ | 0,04 | 30.000 | |
| FRANKLIN CNTY OHIO SALES TAX REV | FRANKLIN OHIO 5% 6/1/2048 | DBT | 353204AX8 | Long | Modellwert (Stufe 2) | 30.385 $ | 0,04 | 30.000 | |
| BIRMINGHAM ALA WTRWKS BRD WTR REV | BIRMINGHAM AL W 3% 1/1/2043 | DBT | 091096LQ8 | Long | Modellwert (Stufe 2) | 30.208 $ | 0,04 | 30.000 | |
| ATLANTA GA WTR and WASTEWTR REV | ATLANTA WTR and WST 5% 11/1/2032 | DBT | 047870NA4 | Long | Modellwert (Stufe 2) | 30.061 $ | 0,04 | 30.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV | MARYLAND ST CMN 3% 3/1/2042 | DBT | 57419TDK4 | Long | Modellwert (Stufe 2) | 29.811 $ | 0,04 | 35.000 | |
| FREMONT CA UN HSD SNTA CLARA | FREMONT CA UHSD 4% 8/1/2046 | DBT | 357172ZW8 | Long | Modellwert (Stufe 2) | 29.196 $ | 0,04 | 30.000 | |
| METRO ATLANTA RAPID TRAN SALES | MARTA GA 3.5% 7/1/2038 | DBT | 5917453K8 | Long | Modellwert (Stufe 2) | 29.156 $ | 0,04 | 30.000 | |
| ALLEG CNTY PA DEV AUTH | ALLGNY CNTY HDA 4% 4/1/2038 | DBT | 01728A3Y0 | Long | Modellwert (Stufe 2) | 28.906 $ | 0,04 | 30.000 | |
| LAKELAND FL HOSP SYS REV | LAKELND MED CTR 3% 11/15/2032 | DBT | 511665KF7 | Long | Modellwert (Stufe 2) | 28.781 $ | 0,04 | 30.000 | |
| WASHINGTON ST HIGHER ED FACS | WA HI ED 3% 4/1/2049 | DBT | 939781Y87 | Long | Modellwert (Stufe 2) | 28.743 $ | 0,04 | 40.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE SPL 0% 10/1/2031 | DBT | 59333NZA4 | Long | Modellwert (Stufe 2) | 57.365 $ | 0,07 | 80.000 | |
| UNIVERSITY AL GEN REV | UNIV AL 3% 7/1/2035 | DBT | 914026TB5 | Long | Modellwert (Stufe 2) | 28.219 $ | 0,04 | 30.000 | |
| CHAFFEY CA UNIFIED HSD | CHAFFEY CA UHSD 4% 8/1/2049 | DBT | 157411SL4 | Long | Modellwert (Stufe 2) | 27.846 $ | 0,04 | 30.000 | |
| ROCHESTER MN HEALTH CARE FACS | ROCHSTR MN HLTH 5% 11/15/2029 | DBT | 771902GZ0 | Long | Modellwert (Stufe 2) | 27.495 $ | 0,04 | 25.000 | |
| YUBA CA | YUBA CA CCD 3% 8/1/2037 | DBT | 988176HR7 | Long | Modellwert (Stufe 2) | 27.477 $ | 0,04 | 30.000 | |
| CAMPBELL CNTY WY SOLID WASTE FACS REV | CAMPBELL WY SLD 3.625% 7/15/2039 | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 27.267 $ | 0,04 | 30.000 | |
| TEXAS ST DEPT HSG and CMNTY SFR | TX SF-MRB 3% 3/1/2050 | DBT | 88275FSF7 | Long | Modellwert (Stufe 2) | 26.559 $ | 0,03 | 35.000 | |
| ORANGE CNTY FL TOURIST DEV TAX | ORANGE FL T-TX 5% 10/1/2027 | DBT | 684545A89 | Long | Modellwert (Stufe 2) | 26.263 $ | 0,03 | 25.000 | |
| DISTRICT COLUMBIA UNIV REV | DC WA UNIV REV 5% 4/1/2031 | DBT | 25484JCX6 | Long | Modellwert (Stufe 2) | 25.802 $ | 0,03 | 25.000 | |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV | NORT IL MUN PWR 5% 12/1/2028 | DBT | 665250CM6 | Long | Modellwert (Stufe 2) | 25.573 $ | 0,03 | 25.000 | |
| CHINO VY UNI SCH DIST CALIF | CHINO VY USD CA 5.25% 8/1/2047 | DBT | 169583FU0 | Long | Modellwert (Stufe 2) | 25.496 $ | 0,03 | 25.000 | |
| SAN JOSE CALIF ARPT REV | SAN JOSE ARPT 5% 3/1/2042 | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 25.364 $ | 0,03 | 25.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 5% 9/1/2044 | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 35.730 $ | 0,05 | 35.000 | |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV | PALM BEACH C 5% 11/15/2032 | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 25.336 $ | 0,03 | 25.000 | |
| GREAT LAKES SEWER AUTH MICH | GT LAKES WTR MI 5% 7/1/2036 | DBT | 39081HAS1 | Long | Modellwert (Stufe 2) | 25.288 $ | 0,03 | 25.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOL 5% 2/1/2054 | DBT | 45528UZK0 | Long | Modellwert (Stufe 2) | 25.224 $ | 0,03 | 25.000 | |
| WESTCHESTER CNTY NY LOC DEV CORP REV | WESTCHESTER CNT 3.75% 11/1/2037 | DBT | 95737TCC8 | Long | Modellwert (Stufe 2) | 24.750 $ | 0,03 | 30.000 | |
| CLEVELAND OH PUB PWR SYS REV | CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA | DBT | 186398HU0 | Long | Modellwert (Stufe 2) | 24.497 $ | 0,03 | 45.000 | |
| CHARLOTTE NC WTR and SWR SYS REV | CHARLTT NC WTSW 4% 7/1/2047 | DBT | 161045PF0 | Long | Modellwert (Stufe 2) | 24.245 $ | 0,03 | 25.000 | |
| SHREVEPORT LA WTR and SWR REV | SHREVEPRT LA WS 4% 12/1/2038 | DBT | 825485TT2 | Long | Modellwert (Stufe 2) | 24.155 $ | 0,03 | 25.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA P 4% 9/1/2042 | DBT | 71781XCN1 | Long | Modellwert (Stufe 2) | 22.495 $ | 0,03 | 25.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE FINL CORP GAS REV ARIZ SR | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 37.140 $ | 0,05 | 35.000 | |
| UNIVERSITY KY GEN RCPTS | UNIVERSITY KY G 3.5% 10/1/2047 | DBT | 914378MV3 | Long | Modellwert (Stufe 2) | 20.706 $ | 0,03 | 25.000 | |
| MIAMI BEACH FLA G.O. | MIAMI BEACH FL 3.25% 5/1/2049 | DBT | 593201ZN9 | Long | Modellwert (Stufe 2) | 20.670 $ | 0,03 | 25.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV | SOUTH CA JOBS 3% 8/15/2038 | DBT | 83704AAF9 | Long | Modellwert (Stufe 2) | 20.526 $ | 0,03 | 25.000 | |
| SAN JACINTO TX CMNTY COLLEGE DIST | SAN JCNTO TX CC 5% 2/15/2044 | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 20.480 $ | 0,03 | 20.000 | |
| NEW ORL LA WTR | NEW ORL LA 5% 12/1/2040 | DBT | 647753LT7 | Long | Modellwert (Stufe 2) | 20.075 $ | 0,03 | 20.000 | |
| GEORGIA HSG and FIN AUTH REV | GA HFA 3.2% 12/1/2032 | DBT | 3735397V1 | Long | Modellwert (Stufe 2) | 52.984 $ | 0,07 | 55.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG D 3.50% 1/1/2047 | DBT | 880461LF3 | Long | Modellwert (Stufe 2) | 19.977 $ | 0,03 | 20.000 | |
| PERRIS CALIF UN HIGH SCH DIST | PERRIS CA UHSD 3% 9/1/2044 | DBT | 714398KE3 | Long | Modellwert (Stufe 2) | 19.784 $ | 0,03 | 25.000 | |
| FLORIDA HSG FIN CORP REV | FL HSG FIN CORP 3.6% 7/1/2037 | DBT | 34074MQB0 | Long | Modellwert (Stufe 2) | 19.651 $ | 0,03 | 20.000 | |
| BROOKLYN ARENA LOCAL DEV CORP N Y | BROOKLYN ARENA 3% 7/15/2043 | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 19.443 $ | 0,03 | 25.000 | |
| PENNSLYVANIA DEV FING AUTH REV | PA EDFA 4.125% 12/31/2038 AMT | DBT | 70869PHW0 | Long | Modellwert (Stufe 2) | 18.939 $ | 0,02 | 20.000 | |
| LOUISIANA PUB FACS REV | LA PUB FACS REV 4% 5/15/2041 | DBT | 546399DU7 | Long | Modellwert (Stufe 2) | 18.722 $ | 0,02 | 20.000 | |
| EAGLE MTN and SAGINAW TX ISD | EAGLE MTN and SAG 4% 8/15/2050 | DBT | 269696MD9 | Long | Modellwert (Stufe 2) | 18.641 $ | 0,02 | 20.000 | |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV | CHESTERFIELD VA 4% 4/1/2050 | DBT | 16639EBY9 | Long | Modellwert (Stufe 2) | 18.569 $ | 0,02 | 20.000 | |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG | PA HFA SF 3.65% 10/1/2042 | DBT | 7087968F7 | Long | Modellwert (Stufe 2) | 33.178 $ | 0,04 | 35.000 | |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230 | JOHNSON and MIAMI 3% 9/1/2037 | DBT | 478164HP4 | Long | Modellwert (Stufe 2) | 17.940 $ | 0,02 | 20.000 | |
| BROOKLAND CAYCE SC SD NO 002 | BROOKLND SC 002 3% 3/1/2038 | DBT | 113709RU5 | Long | Modellwert (Stufe 2) | 17.882 $ | 0,02 | 20.000 | |
| CLARK CNTY WA SD 114 EVERGREEN | CLARK WA SD 114 3% 12/1/2038 | DBT | 181234Q40 | Long | Modellwert (Stufe 2) | 17.719 $ | 0,02 | 20.000 | |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST | MONTEREY PENSLA 0% 8/1/2030 | DBT | 612574EH2 | Long | Modellwert (Stufe 2) | 17.281 $ | 0,02 | 20.000 | |
| NJ EDA ELI | NJ EDA NAT GAS 3% 8/1/2041 | DBT | 645779CG2 | Long | Modellwert (Stufe 2) | 15.944 $ | 0,02 | 20.000 | |
| SAN BERNARDINO CA CMNTY COL DT | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B | DBT | 796720GH7 | Long | Modellwert (Stufe 2) | 15.917 $ | 0,02 | 45.000 | |
| VA COMMLTH TRN BD GRNT ANTIC REV | VA ST GARVEE 5% 3/15/2027 | DBT | 92778UCA6 | Long | Modellwert (Stufe 2) | 15.550 $ | 0,02 | 15.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | DBT | 880443EE2 | Long | Modellwert (Stufe 2) | 25.435 $ | 0,03 | 25.000 | |
| NEW YORK ST MTG AGY REV | NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33 | DBT | 64988RFH0 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,02 | 15.000 | |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV | NM HOSP EQP 3% 8/1/2048 | DBT | 647370JS5 | Long | Modellwert (Stufe 2) | 14.734 $ | 0,02 | 20.000 | |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV | COMMONWEALTH FI 4% 6/1/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 14.721 $ | 0,02 | 15.000 | |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV | KNOX TN HOSP 4% 1/1/2042 | DBT | 499527CJ6 | Long | Modellwert (Stufe 2) | 18.748 $ | 0,02 | 20.000 | |
| DENTON TX | DENTON TX 4% 2/15/2047 | DBT | 248866V85 | Long | Modellwert (Stufe 2) | 13.895 $ | 0,02 | 15.000 | |
| PITTSBURGH PA WTR and SWR AUTH | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B | DBT | 725304QN2 | Long | Modellwert (Stufe 2) | 13.802 $ | 0,02 | 15.000 | |
| WALLER TX INDPT SCH DIST | WALLER TX ISD 4% 2/15/2050 | DBT | 932493HX0 | Long | Modellwert (Stufe 2) | 13.739 $ | 0,02 | 15.000 | |
| SOUTH BROWARD HOSP DIST FL REV | S BROWARD HOSP 3.50% 5/1/2039 | DBT | 836753MD2 | Long | Modellwert (Stufe 2) | 13.647 $ | 0,02 | 15.000 | |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC | DBT | 882762AT4 | Long | Modellwert (Stufe 2) | 13.432 $ | 0,02 | 15.000 | |
| ST CLOUD MINN HEALTH CARE RV | ST CLOUD_MN HLT 3.25% 5/1/2039 | DBT | 78916VDQ0 | Long | Modellwert (Stufe 2) | 13.264 $ | 0,02 | 15.000 | |
| SOUTHWEST LICKING OHIO LOC SCHDIST | SOUTH OH 845063 3.375% 11/1/2047 | DBT | 845063LR5 | Long | Modellwert (Stufe 2) | 12.767 $ | 0,02 | 15.000 | |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | HARRIS CNTY REV 0% 11/15/2048 | DBT | 413890ET7 | Long | Modellwert (Stufe 2) | 22.580 $ | 0,03 | 75.000 | |
| PAULDING CNTY GA WTR and SEW REV | PAULDING CNTY 3% 12/1/2048 | DBT | 70360PEW7 | Long | Modellwert (Stufe 2) | 11.000 $ | 0,01 | 15.000 | |
| ALACHUA CNTY FL HFA HLTH FAC R | ALACHUA FL HREV 3% 12/1/2046 | DBT | 010685KH7 | Long | Modellwert (Stufe 2) | 10.964 $ | 0,01 | 15.000 | |
| DELAWARE RIV PORT AUTH PA and NJ | DEL RIV PORT 5% 1/1/2032 | DBT | 246352GV4 | Long | Modellwert (Stufe 2) | 10.721 $ | 0,01 | 10.000 | |
| IDAHO HEALTH FACS AUTH REV | ID HLTH REV 5% 3/1/2028 | DBT | 451295ZM4 | Long | Modellwert (Stufe 2) | 10.551 $ | 0,01 | 10.000 | |
| WISCONSIN ST TRANSN REV | WI TRANS 5% 7/1/2028 | DBT | 977123Q68 | Long | Modellwert (Stufe 2) | 10.443 $ | 0,01 | 10.000 | |
| SAN DIEGO CA PUB FACS FA WTR R | SAN DIEGO WTR R 5.25% 8/1/2047 | DBT | 79730CJC9 | Long | Modellwert (Stufe 2) | 10.323 $ | 0,01 | 10.000 | |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER H AUT 5% 8/15/2042 | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 10.055 $ | 0,01 | 10.000 | |
| PALM BEACH CO FL PUB IMPT REV | PLM BEACH FL 5% 12/1/2040 | DBT | 696543QW0 | Long | Modellwert (Stufe 2) | 10.039 $ | 0,01 | 10.000 | |
| MICHIGAN ST HSG DEV AUTH SFMR | MI HDA SFMR 3.35% 12/1/2031 | DBT | 5946537G6 | Long | Modellwert (Stufe 2) | 10.003 $ | 0,01 | 10.000 | |
| NORTH CAROLINA CAP FAC FIN AGY REV | NC CAP FACS FA 5% 10/1/2041 | DBT | 65819GKW7 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,01 | 10.000 | |
| DESCHUTES and JEFRSN CNTYS OR SD | DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT | DBT | 250343GF1 | Long | Modellwert (Stufe 2) | 9.794 $ | 0,01 | 10.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 3.375% 7/1/2037 | DBT | 20774Y2Z9 | Long | Modellwert (Stufe 2) | 9.529 $ | 0,01 | 10.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NC MED CR COMMN 4% 12/01/2045 | DBT | 65821DMM0 | Long | Modellwert (Stufe 2) | 9.363 $ | 0,01 | 10.000 | |
| UPLAND CA CTFS PARTN | UPLAND CA COP 4% 1/1/2042 | DBT | 915346GA2 | Long | Modellwert (Stufe 2) | 9.003 $ | 0,01 | 10.000 | |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV | WISCO WI 97689S 2.69% 7/1/2047 | DBT | 97689SAC6 | Long | Modellwert (Stufe 2) | 6.512 $ | 0,01 | 7.513 | |
| SAN DIEGO CA COMM COLL DIST | SAN DIEGO CA CC 5% 8/1/2041 | DBT | 797272QD6 | Long | Modellwert (Stufe 2) | 5.116 $ | 0,01 | 5.000 | |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH HSP 4% 11/15/2037 | DBT | 009730PU0 | Long | Modellwert (Stufe 2) | 5.063 $ | 0,01 | 5.000 | |
| VIRGINIA ST | VA ST 3% 6/1/2032 | DBT | 928109Y35 | Long | Modellwert (Stufe 2) | 5.019 $ | 0,01 | 5.000 | |
| CONTRA COSTA CA CMNTY CLGE DIS | CONTRA COSTA CC 4% 8/1/2039 | DBT | 212204HZ7 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,01 | 5.000 | |
| INDIANA UNIV LEASE PUR | IN UNIV LEASE 4% 6/1/2045 | DBT | 455160DK4 | Long | Modellwert (Stufe 2) | 4.774 $ | 0,01 | 5.000 | |
| CUYAHOGA CNTY OHIO HOSP REV | CUYAHOGA HOSP 5% 2/15/2052 | DBT | 2322655T1 | Long | Modellwert (Stufe 2) | 4.634 $ | 0,01 | 5.000 | |
| NEW YORK ST | NY ST 3.50% 3/1/2043 | DBT | 649791HU7 | Long | Modellwert (Stufe 2) | 4.486 $ | 0,01 | 5.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUB FIN AUTH W 4% 3/31/2056 @ | DBT | 74442PTG0 | Long | Modellwert (Stufe 2) | 3.993 $ | 0,01 | 5.000 | |
| FULTON CNTY GA WTR and SEW REV | FULTON GA W and S 3% 1/1/2045 | DBT | 360066PS7 | Long | Modellwert (Stufe 2) | 3.838 $ | 0,00 | 5.000 | |
| 75.786.366 $ | 97,77 | 77.953.513 |