| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.446.155 $ | 100,11 | 24.803.050 | ||||||
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2034 | DBT | 207758K36 | Long | Modellwert (Stufe 2) | 658.786 $ | 2,59 | 610.000 | |
| BOERNE TX ISD | BOERNE TX ISD 3.85% 12/1/2043 | DBT | 097067NM0 | Long | Modellwert (Stufe 2) | 474.551 $ | 1,87 | 470.000 | |
| TOMBALL TX INDPT SCH DIST | TOMBALL TX ISD 5% 2/15/2038 | DBT | 8898552K7 | Long | Modellwert (Stufe 2) | 452.373 $ | 1,78 | 415.000 | |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 | CLEAR CREEK TEX 5% 2/15/2038 | DBT | 184541JJ0 | Long | Modellwert (Stufe 2) | 328.982 $ | 1,29 | 300.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5.25% 5/15/2039 @ | DBT | 544445Y29 | Long | Modellwert (Stufe 2) | 320.937 $ | 1,26 | 300.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 12/1/2031 | DBT | 09182TGY7 | Long | Modellwert (Stufe 2) | 1.612.471 $ | 6,34 | 1.550.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5.25% 7/1/2043 @ | DBT | 04780M2Z1 | Long | Modellwert (Stufe 2) | 265.114 $ | 1,04 | 250.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CA ST MFA SW 2.80% MT @ | DBT | 13048RAT4 | Long | Modellwert (Stufe 2) | 394.688 $ | 1,55 | 390.000 | |
| BOSTON MA WTR and SWR COMMN | BOSTON MA W and S 3% 11/1/2033 | DBT | 101029VE3 | Long | Modellwert (Stufe 2) | 244.589 $ | 0,96 | 250.000 | |
| ARLINGTON MA | ARLINGTON MA 2% 9/15/2034 | DBT | 041609N79 | Long | Modellwert (Stufe 2) | 320.280 $ | 1,26 | 375.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 5% 7/1/2035 | DBT | 45204FH81 | Long | Modellwert (Stufe 2) | 543.431 $ | 2,14 | 505.000 | |
| CALIFORNIA ST | CA ST 5% 3/1/2037 | DBT | 13063EMB9 | Long | Modellwert (Stufe 2) | 223.947 $ | 0,88 | 200.000 | |
| WAKE CNTY LTD OBLIG | WAKE CNTY LTD O 5% 5/1/2036 | DBT | 930876JE8 | Long | Modellwert (Stufe 2) | 223.442 $ | 0,88 | 200.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5% 6/15/2035 | DBT | 64613CFW3 | Long | Modellwert (Stufe 2) | 576.909 $ | 2,27 | 545.000 | |
| EL PASO TEX INDPT SCH DIST | EL PASO TEX IND 5% 8/15/2038 | DBT | 283770PU3 | Long | Modellwert (Stufe 2) | 216.561 $ | 0,85 | 200.000 | |
| WASHINGTON ST UNIV REVS | WA ST UNIV 5% 4/1/2030 | DBT | 940094FK6 | Long | Modellwert (Stufe 2) | 213.464 $ | 0,84 | 200.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% MT | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 755.749 $ | 2,97 | 725.000 | |
| ESCAMBIA CNTY FL HLTH FAC REV | ESCAMBIA FL HSP 5% 8/15/2034 | DBT | 296110FW4 | Long | Modellwert (Stufe 2) | 205.570 $ | 0,81 | 200.000 | |
| DENTON TEXAS ISD | DENTON TX ISD 8/15/2055 MT | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 205.126 $ | 0,81 | 200.000 | |
| BURKE CNTY GA DEV AUTH PCR | GA PWR - SOUTHERN CO 18-1 V1 | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 300.281 $ | 1,18 | 300.000 | |
| UNIVERSITY OF TEXAS UNIV REVS | UNIV TX 2% 8/15/2036 | DBT | 91514AKJ3 | Long | Modellwert (Stufe 2) | 306.146 $ | 1,20 | 345.000 | |
| LOS ANGELES CA HBR DEPT REV | LA CA HBR 5% 8/1/2038 @ | DBT | 544552D25 | Long | Modellwert (Stufe 2) | 197.542 $ | 0,78 | 185.000 | |
| GARLAND TX | GARLAND TEX 5% 2/15/2038 | DBT | 366120DM2 | Long | Modellwert (Stufe 2) | 188.087 $ | 0,74 | 175.000 | |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV | FAIRFAX C VA 5% 1/1/2045 MT | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 182.968 $ | 0,72 | 180.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE FINL CORP GAS REV ARIZ SR | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 171.872 $ | 0,68 | 165.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 5% 6/15/2038 | DBT | 452227UP4 | Long | Modellwert (Stufe 2) | 170.308 $ | 0,67 | 160.000 | |
| WISCONSIN ST | WI ST 5% 5/1/2034 Q | DBT | 97705MK61 | Long | Modellwert (Stufe 2) | 168.062 $ | 0,66 | 150.000 | |
| WAYNE ST UNIV MI UNIV REVS | WAYNE ST U MI 5% 11/15/2034 | DBT | 946303J39 | Long | Modellwert (Stufe 2) | 167.601 $ | 0,66 | 150.000 | |
| PUBLIC FINANCE AUTHORIT | PUBLIC FA WI 5% 1/1/2031 | DBT | 74444KAY0 | Long | Modellwert (Stufe 2) | 167.323 $ | 0,66 | 160.000 | |
| NORTH CAROLINA HSG FIN AGY | NC HSG 6.25% 1/1/2057 | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 166.941 $ | 0,66 | 150.000 | |
| BALTIMORE CNTY MD | BATL CNTY MD 5% 3/1/2037 | DBT | 05914GLM8 | Long | Modellwert (Stufe 2) | 166.674 $ | 0,66 | 150.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT EFFC HO 5% 12/1/2035 | DBT | 87638QSX8 | Long | Modellwert (Stufe 2) | 273.797 $ | 1,08 | 250.000 | |
| COLORADO HSG and FIN AUTH | COLORADO HSG and 6% 11/1/2055 | DBT | 19648G4B5 | Long | Modellwert (Stufe 2) | 163.624 $ | 0,64 | 150.000 | |
| GLOUCESTER CNTY NJ IMPT AUTH REV | GLOUCESTER IMPT 5% 7/1/2034 | DBT | 37970PLJ9 | Long | Modellwert (Stufe 2) | 162.759 $ | 0,64 | 150.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 5% 11/1/2039 | DBT | 64972JE87 | Long | Modellwert (Stufe 2) | 162.405 $ | 0,64 | 150.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 5% MT | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 376.007 $ | 1,48 | 365.000 | |
| MISSOURI ST HEFA EDL FACS REV | MO HEFA EDL 5.5% 5/15/54 | DBT | 60637AA36 | Long | Modellwert (Stufe 2) | 158.790 $ | 0,62 | 150.000 | |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV | SOUTHEAST ALA PREP 5% MT | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 155.649 $ | 0,61 | 150.000 | |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NW/WPPS 5% 7/1/2039 | DBT | 29270C5L5 | Long | Modellwert (Stufe 2) | 365.670 $ | 1,44 | 340.000 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOUR ST HS 4.90% 11/1/2045 | DBT | 60637GMD8 | Long | Modellwert (Stufe 2) | 152.944 $ | 0,60 | 150.000 | |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NY NY CITY HS 3.625% MT | DBT | 64972KCN3 | Long | Modellwert (Stufe 2) | 408.656 $ | 1,61 | 410.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.375% MT | DBT | 64987JQ38 | Long | Modellwert (Stufe 2) | 160.034 $ | 0,63 | 160.000 | |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA ST 4.65% 12/1/2046 | DBT | 61212WH24 | Long | Modellwert (Stufe 2) | 148.365 $ | 0,58 | 150.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 4.60% 9/1/2046 | DBT | 64720ABE1 | Long | Modellwert (Stufe 2) | 246.603 $ | 0,97 | 250.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | SOUTHEAST ENRG 5% MT | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 146.593 $ | 0,58 | 140.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5% 11/15/2031 | DBT | 59261AQB6 | Long | Modellwert (Stufe 2) | 268.180 $ | 1,06 | 260.000 | |
| DOUGLAS CNTY NE HOSP AUTH #2 | DOUGLAS NE HOSP 5% 11/15/2030 | DBT | 259230NU0 | Long | Modellwert (Stufe 2) | 133.093 $ | 0,52 | 125.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY 5% 11/1/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 443.854 $ | 1,75 | 420.000 | |
| WASHINGTON ST | WA ST 5% 8/1/2035 | DBT | 93974EXL5 | Long | Modellwert (Stufe 2) | 161.510 $ | 0,64 | 150.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 3% 10/1/2043 | DBT | 74265LM70 | Long | Modellwert (Stufe 2) | 124.771 $ | 0,49 | 160.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL | VA COLL BLDG 3% 2/1/2037 | DBT | 92778VGQ5 | Long | Modellwert (Stufe 2) | 159.865 $ | 0,63 | 175.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 4% 7/1/2037 | DBT | 93978HTY1 | Long | Modellwert (Stufe 2) | 201.822 $ | 0,79 | 205.000 | |
| INDIANA ST HSG and CMNTY DEV SF | IN HSG CDA 5% 7/1/2028 | DBT | 45505TTV3 | Long | Modellwert (Stufe 2) | 160.944 $ | 0,63 | 155.000 | |
| FLORIDA HSG FIN CORP REV | FL HSG FIN CORP 1.80% 7/1/2036 | DBT | 34074MXS5 | Long | Modellwert (Stufe 2) | 152.150 $ | 0,60 | 185.000 | |
| DELAWARE CNTY PA COLLEGE REV | DELWR CO PA COL 3.75% 10/1/2046 | DBT | 246003NG8 | Long | Modellwert (Stufe 2) | 115.593 $ | 0,45 | 135.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 5.50% 5/15/2040 | DBT | 91412HWK5 | Long | Modellwert (Stufe 2) | 113.670 $ | 0,45 | 100.000 | |
| SAN ANTONIO TX WTR REV | SAN ANTONIO WTR 5% 5/15/2036 | DBT | 79642GPF3 | Long | Modellwert (Stufe 2) | 236.882 $ | 0,93 | 220.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5% 7/1/2036 | DBT | 39081JLM8 | Long | Modellwert (Stufe 2) | 111.262 $ | 0,44 | 100.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2035 | DBT | 02765UUY8 | Long | Modellwert (Stufe 2) | 110.983 $ | 0,44 | 100.000 | |
| PULASKI CNTY AR HOSP REV | PULASKI AR HOSP 5% 3/1/2036 | DBT | 745392KW9 | Long | Modellwert (Stufe 2) | 110.569 $ | 0,44 | 100.000 | |
| UNIVERSITY OKLA REVS | UNIVERSITY OKL 5% 7/1/2032 | DBT | 91476PE61 | Long | Modellwert (Stufe 2) | 109.735 $ | 0,43 | 100.000 | |
| FLORIDA HOUSING FINANCE CORP | FLORIDA HOUSING 6.25% 7/1/2056 | DBT | 34074NFU8 | Long | Modellwert (Stufe 2) | 109.588 $ | 0,43 | 100.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT TX EDFC 5% 11/15/2051 MT | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 109.375 $ | 0,43 | 100.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HS 5% 8/1/2032 | DBT | 60416TTJ7 | Long | Modellwert (Stufe 2) | 124.435 $ | 0,49 | 115.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 6% 12/1/2056 | DBT | 594654S30 | Long | Modellwert (Stufe 2) | 109.336 $ | 0,43 | 100.000 | |
| TEXAS ST UNIV SYS FING REV | TEXAS ST UNIV 5% 3/15/2036 | DBT | 88278PN34 | Long | Modellwert (Stufe 2) | 109.277 $ | 0,43 | 100.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV | PORT GTR CINC 3.25% 12/1/2035 | DBT | 73420RAM1 | Long | Modellwert (Stufe 2) | 109.177 $ | 0,43 | 115.000 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVT F 5.50% 3/1/2041 | DBT | 63968XGE9 | Long | Modellwert (Stufe 2) | 108.560 $ | 0,43 | 100.000 | |
| MONTANA FAC FIN AUTH HEALTH FACS REV | MONTANA FAC FIN 5% MT | DBT | 61204MEQ6 | Long | Modellwert (Stufe 2) | 108.478 $ | 0,43 | 100.000 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | HARRIS TX CED 5% 7/1/2037 | DBT | 414009SK7 | Long | Modellwert (Stufe 2) | 108.016 $ | 0,42 | 100.000 | |
| TRAVIS CNTY TEX HEALTHCARE DIST | TRAVI TX 89439Y 5% 3/1/2031 | DBT | 89439YDP1 | Long | Modellwert (Stufe 2) | 107.657 $ | 0,42 | 100.000 | |
| HIGHLANDS CNTY FL HLTH FACS AU | HIGHLANDS FL 5% 11/15/2059 MT | DBT | 431022UL4 | Long | Modellwert (Stufe 2) | 107.425 $ | 0,42 | 100.000 | |
| CLEMSON UNIV S C HIGHER ED REV | CLEMSON UN SC 5% 5/1/2043 | DBT | 185633EU4 | Long | Modellwert (Stufe 2) | 107.232 $ | 0,42 | 100.000 | |
| AUSTIN TX WTR and WASTEWTR SYS | AUSTIN TX W and W 5% 11/15/2037 | DBT | 052477PU4 | Long | Modellwert (Stufe 2) | 107.209 $ | 0,42 | 100.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH | LOUISIANA LC 5% 2/1/2039 | DBT | 54628CZ39 | Long | Modellwert (Stufe 2) | 106.657 $ | 0,42 | 100.000 | |
| MASSACHUSETTS ST COLLEGE BLDG | MA H+ED SE 5% 5/1/2044 | DBT | 575833AT5 | Long | Modellwert (Stufe 2) | 106.635 $ | 0,42 | 100.000 | |
| GREATER ORLANDO AVIATION AUTHORITY | GREATER ORLAN 5.50% 11/1/2037 @ | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 106.540 $ | 0,42 | 100.000 | |
| ILLINOIS ST | IL ST 5% 5/1/2038 | DBT | 452153JV2 | Long | Modellwert (Stufe 2) | 158.908 $ | 0,63 | 150.000 | |
| EL PASO TX WTR and SWR REV | EL PASO TX W and S 5% 3/1/2040 | DBT | 283822ZP2 | Long | Modellwert (Stufe 2) | 105.885 $ | 0,42 | 100.000 | |
| KENTUCKY BD DEV CORP EDL FACSREV | KENTUCKY BD 4% 6/1/2032 | DBT | 49120ABD0 | Long | Modellwert (Stufe 2) | 199.124 $ | 0,78 | 220.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5.25% MT | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 126.279 $ | 0,50 | 120.000 | |
| KING CNTY WASH HSG AUTH HSG RE | KING CNTY WA MF 5% 7/1/2035 | DBT | 494759SZ7 | Long | Modellwert (Stufe 2) | 105.464 $ | 0,41 | 100.000 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | NM GAS PREPAY 5% MT | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 105.306 $ | 0,41 | 100.000 | |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV | COLLIER IDA HLT 5% MT | DBT | 194641BE5 | Long | Modellwert (Stufe 2) | 105.291 $ | 0,41 | 100.000 | |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CTR PLN ENG GAS 5% MT | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 105.224 $ | 0,41 | 100.000 | |
| RHODE ISLAND ST STUDENT LN | RHODE IS ST STU 5% 12/1/2030 @ | DBT | 762323BD4 | Long | Modellwert (Stufe 2) | 105.180 $ | 0,41 | 100.000 | |
| PEFA INC IOWA GAS PROJ REV | PEFA INC IOWA G 5% 4/1/2034 | DBT | 70556CAK0 | Long | Modellwert (Stufe 2) | 104.906 $ | 0,41 | 100.000 | |
| IOWA STUDENT LN LIQUIDITY CORP | IOWASTUD LIQUID 5% 12/1/2029 @ | DBT | 462590NH9 | Long | Modellwert (Stufe 2) | 209.648 $ | 0,82 | 200.000 | |
| MAIN STREET ENERGY INC | MAIN STREET ENE 5% 10/1/2033 | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 207.991 $ | 0,82 | 200.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | FL PALM BEACH 5% 11/1/2035 | DBT | 69651ABV5 | Long | Modellwert (Stufe 2) | 104.434 $ | 0,41 | 100.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI MT 10/1/2053 | DBT | 60416JJC5 | Long | Modellwert (Stufe 2) | 104.257 $ | 0,41 | 100.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 12/1/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 103.823 $ | 0,41 | 100.000 | |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBI 4% 11/15/2034 | DBT | 89602HFP7 | Long | Modellwert (Stufe 2) | 103.479 $ | 0,41 | 100.000 | |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAS 5% 4/1/2034 | DBT | 292723DP5 | Long | Modellwert (Stufe 2) | 118.683 $ | 0,47 | 115.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | TEXAS MUNICIPAL 5% 4/1/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 103.216 $ | 0,41 | 100.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANC 5% 10/1/2038 | DBT | 452017AP1 | Long | Modellwert (Stufe 2) | 113.566 $ | 0,45 | 110.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | TEXAS MUNICIPA 5% 3/1/2036 | DBT | 88256FAU6 | Long | Modellwert (Stufe 2) | 103.002 $ | 0,41 | 100.000 | |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 12/1/2033 | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 102.932 $ | 0,40 | 100.000 | |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN A 5.10% 12/20/2042 | DBT | 63607WCC6 | Long | Modellwert (Stufe 2) | 196.491 $ | 0,77 | 199.825 | |
| BARTOW CNTY GA DV AU POLLN CTL | BARTOW GA PCR 3.95% 12/1/2032 MT | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 101.307 $ | 0,40 | 100.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR 4.1% MT | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 151.586 $ | 0,60 | 150.000 | |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV | MISSION TX EDC 4% 6/1/2054 @ | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 100.586 $ | 0,40 | 100.000 | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV | INDIANA ST FIN 4.5% MT @ | DBT | 455054BG0 | Long | Modellwert (Stufe 2) | 100.485 $ | 0,40 | 100.000 | |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV | CAP AREA HFC TX 3.125% MT | DBT | 139726CZ4 | Long | Modellwert (Stufe 2) | 100.140 $ | 0,39 | 100.000 | |
| DELAWARE ST ECON DEV AUTH REV | DE DELMARVA PWR and LT 94 V1@ | DBT | 246387FB5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,39 | 100.000 | |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV | KNOXV TN 3.1% MT | DBT | 499652AT2 | Long | Modellwert (Stufe 2) | 99.945 $ | 0,39 | 100.000 | |
| ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV | ATLANTA GA MFAM 3.15% MT | DBT | 04785VCF9 | Long | Modellwert (Stufe 2) | 99.759 $ | 0,39 | 100.000 | |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX R-MRB 4.875% 7/1/2051 | DBT | 882750Z88 | Long | Modellwert (Stufe 2) | 149.966 $ | 0,59 | 150.000 | |
| MOBILE AL IDB POLLUTN CTL REV | MOBILE AL IDB 2.95% MT | DBT | 607167DW0 | Long | Modellwert (Stufe 2) | 99.309 $ | 0,39 | 100.000 | |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | WISE VA IDA SW 3.125% MT | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 99.232 $ | 0,39 | 100.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY | NY STATE HFA D-2 3.25% MT | DBT | 64987KDL9 | Long | Modellwert (Stufe 2) | 99.041 $ | 0,39 | 100.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE | TENNESSEE HSG 4.70% 7/1/2051 | DBT | 88046KVJ2 | Long | Modellwert (Stufe 2) | 98.507 $ | 0,39 | 100.000 | |
| MONROE CNTY GA DEV AUTH PCR | MONROE GA PCR 2.8% 10/1/2048 | DBT | 610530GC5 | Long | Modellwert (Stufe 2) | 97.590 $ | 0,38 | 100.000 | |
| BILLERICA MA | BILLERICA MA 3.125% 2/1/2034 | DBT | 09005PBF6 | Long | Modellwert (Stufe 2) | 97.422 $ | 0,38 | 100.000 | |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OK HSG FIN AGY 4.80% 3/1/2057 | DBT | 67886M5Q8 | Long | Modellwert (Stufe 2) | 96.347 $ | 0,38 | 100.000 | |
| WACONIA MINN ISD NO 110 | WACONIA MN ISD 3.25% 2/1/2039 | DBT | 930047ML6 | Long | Modellwert (Stufe 2) | 96.257 $ | 0,38 | 110.000 | |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HG 3.50% 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 177.744 $ | 0,70 | 181.840 | |
| VIRGINIA COMWLTH TRANSN BRD TR | VA TRAN 3% 5/15/33 | DBT | 927793K32 | Long | Modellwert (Stufe 2) | 110.396 $ | 0,43 | 115.000 | |
| IDAHO HSG and FIN ASSN | ID HFA 3% 5/21/2045 | DBT | 45129WMF4 | Long | Modellwert (Stufe 2) | 94.834 $ | 0,37 | 109.539 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE F 4% 10/20/2036 | DBT | 63607WAE4 | Long | Modellwert (Stufe 2) | 92.162 $ | 0,36 | 94.699 | |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URB 5% 3/15/2037 | DBT | 64985TAG6 | Long | Modellwert (Stufe 2) | 83.540 $ | 0,33 | 80.000 | |
| PENTUCKET MA REGL SCH DIST | PENTUCKET MA SD 3% 9/1/2043 | DBT | 709699JT0 | Long | Modellwert (Stufe 2) | 81.782 $ | 0,32 | 100.000 | |
| LAKELAND FL HOSP SYS REV | LAKELND MED CTR 5% 11/15/2036 | DBT | 511665KG5 | Long | Modellwert (Stufe 2) | 81.235 $ | 0,32 | 75.000 | |
| MINNEAPOLIS MN MULTIFAMILY REV | MINNEAPOLIS MF 2.46% 1/1/2038 | DBT | 603767PD0 | Long | Modellwert (Stufe 2) | 76.953 $ | 0,30 | 95.747 | |
| COLORADO HSG FIN AUTH | CO HFA 2.80% 9/1/2035 | DBT | 196479C23 | Long | Modellwert (Stufe 2) | 75.808 $ | 0,30 | 86.401 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 3.50% 2/15/2038 | DBT | 808878HB1 | Long | Modellwert (Stufe 2) | 75.343 $ | 0,30 | 85.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV HOSP 5% 1/1/2043 | DBT | 956622S47 | Long | Modellwert (Stufe 2) | 118.373 $ | 0,47 | 130.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 5.25% 11/1/2037 | DBT | 19648FWM2 | Long | Modellwert (Stufe 2) | 64.474 $ | 0,25 | 60.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 3.125% 5/15/2037 | DBT | 45204EME5 | Long | Modellwert (Stufe 2) | 56.767 $ | 0,22 | 65.000 | |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE H 5.50% 11/1/2031 @ | DBT | 64461XJA4 | Long | Modellwert (Stufe 2) | 68.172 $ | 0,27 | 65.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 4.50% 3/1/2050 | DBT | 67756QZW0 | Long | Modellwert (Stufe 2) | 50.366 $ | 0,20 | 50.000 | |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HSP 5% 07/01/27 | DBT | 263804AZ9 | Long | Modellwert (Stufe 2) | 85.689 $ | 0,34 | 85.000 | |
| PHOENIX AZ CVC IMP COR WSTWTR | PHX CVC SWR 5% 7/1/2030 | DBT | 71883PKN6 | Long | Modellwert (Stufe 2) | 50.090 $ | 0,20 | 50.000 | |
| LA JOYA TEX INDPT SCH DIST | LA JOYA TX ISD 3% 02/15/2036 | DBT | 503462UG6 | Long | Modellwert (Stufe 2) | 49.599 $ | 0,20 | 55.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX 5% 7/1/2035 | DBT | 575579K89 | Long | Modellwert (Stufe 2) | 52.975 $ | 0,21 | 50.000 | |
| MUSKINGUM CNTY OH HOSP FACS | MUSKINGUM CNTY OH 5% 2/15/48 | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 46.683 $ | 0,18 | 50.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 4% 11/15/2043 | DBT | 97712JPP2 | Long | Modellwert (Stufe 2) | 51.277 $ | 0,20 | 55.000 | |
| BALTIMORE MD PROJ REV | BALT MD WTR 5% 7/1/2028 | DBT | 05922KYJ2 | Long | Modellwert (Stufe 2) | 45.333 $ | 0,18 | 45.000 | |
| PERRYSBURG OH EXMP VLG SCH DIST | PERRYSBRG OH SD 3.75% 12/1/2043 | DBT | 715093HM5 | Long | Modellwert (Stufe 2) | 44.508 $ | 0,18 | 50.000 | |
| SHELBY CO TN HLTH EDL and HSG FACS | SHELBY TN HLT 3.375% 5/1/2032 | DBT | 821697S42 | Long | Modellwert (Stufe 2) | 42.595 $ | 0,17 | 45.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 5% 10/1/2033 | DBT | 57584YLZ0 | Long | Modellwert (Stufe 2) | 54.685 $ | 0,22 | 55.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 7/1/2031 | DBT | 544525E53 | Long | Modellwert (Stufe 2) | 47.522 $ | 0,19 | 45.000 | |
| OREGON ST FACS AUTH REV | OR ST FACS 5% 6/1/2030 | DBT | 68608JZD6 | Long | Modellwert (Stufe 2) | 31.816 $ | 0,13 | 30.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 4% 3/15/2035 | DBT | 650036CZ7 | Long | Modellwert (Stufe 2) | 30.349 $ | 0,12 | 30.000 | |
| HERNANDO CNTY FL SCH BRD CTFS | HERNANDO FL COP 3% 7/1/2034 | DBT | 42766MEN3 | Long | Modellwert (Stufe 2) | 27.935 $ | 0,11 | 30.000 | |
| CUYAHOGA OH CMNTY COLLEGE DIST | CUYAHOGA OH CLG 3.5% 12/1/2039 | DBT | 232392AZ3 | Long | Modellwert (Stufe 2) | 27.381 $ | 0,11 | 30.000 | |
| BROWARD CNTY FL SCH BRD CTFS P | BROWARD FL SD C 5% 7/1/2033 | DBT | 115065C51 | Long | Modellwert (Stufe 2) | 26.452 $ | 0,10 | 25.000 | |
| CONNECTICUT ST | CT ST 5% 4/15/2033 | DBT | 20772KGB9 | Long | Modellwert (Stufe 2) | 48.048 $ | 0,19 | 50.000 | |
| ATRIUM HEALTH | ATRIUM HEALTH 5% 1/15/2050 MT | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 26.156 $ | 0,10 | 25.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT S 5% 11/15/2028 | DBT | 20775HLE1 | Long | Modellwert (Stufe 2) | 36.417 $ | 0,14 | 35.000 | |
| DUTCHESS CNTY NY LOC DEV CORP REV | DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 | DBT | 267045NF5 | Long | Modellwert (Stufe 2) | 25.665 $ | 0,10 | 25.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 5% 10/1/2029 | DBT | 46613P3J3 | Long | Modellwert (Stufe 2) | 43.971 $ | 0,17 | 45.000 | |
| MASSACHUSETTS ST | MA ST 5% 7/1/2027 | DBT | 57582RNZ5 | Long | Modellwert (Stufe 2) | 50.723 $ | 0,20 | 50.000 | |
| COUNCIL ROCK PA SCH DIST | COUNCIL ROCK PA 3.125% 11/15/2034 | DBT | 222263YN9 | Long | Modellwert (Stufe 2) | 23.259 $ | 0,09 | 25.000 | |
| UNIVERSITY HOUSTON TX UNIV REV | UNIV HOUSTON 2% 2/15/2033 | DBT | 914302JG0 | Long | Modellwert (Stufe 2) | 21.587 $ | 0,08 | 25.000 | |
| OHIO ST SPL OBLIG | OHIO ST SPL OBL 5% 4/1/2041 | DBT | 67759HPA6 | Long | Modellwert (Stufe 2) | 20.919 $ | 0,08 | 20.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 5% 5/1/2053 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 20.549 $ | 0,08 | 20.000 | |
| OHIO ST | OH ST 5% 5/1/2030 | DBT | 677522F66 | Long | Modellwert (Stufe 2) | 20.323 $ | 0,08 | 20.000 | |
| DISTRICT COLUMBIA UNIV REV | DC WA UNIV REV 5% 4/1/2029 | DBT | 25484JCV0 | Long | Modellwert (Stufe 2) | 30.347 $ | 0,12 | 30.000 | |
| KNOX CNY TN HL E HSC FCS BD RV | KNOX CY TN H RV 5% 4/1/2027 | DBT | 49952MEA0 | Long | Modellwert (Stufe 2) | 20.165 $ | 0,08 | 20.000 | |
| FOXBOROUGH MASS | FOXBOROUGH MA 3% 5/15/2046 | DBT | 351640TM9 | Long | Modellwert (Stufe 2) | 19.936 $ | 0,08 | 25.000 | |
| MANSFIELD MA | MANSFIELD MA 3.5% 5/15/2042 | DBT | 564266TN4 | Long | Modellwert (Stufe 2) | 17.890 $ | 0,07 | 20.000 | |
| MARYLAND ST | MD ST 5% 8/1/2034 | DBT | 574193TH1 | Long | Modellwert (Stufe 2) | 16.005 $ | 0,06 | 15.000 | |
| MINNESOTA ST | MN ST 5% 8/1/30 | DBT | 60412AQW6 | Long | Modellwert (Stufe 2) | 15.922 $ | 0,06 | 15.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 5% 7/1/2036 | DBT | 6460666D7 | Long | Modellwert (Stufe 2) | 15.670 $ | 0,06 | 15.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 5% 9/1/2027 | DBT | 542691BJ8 | Long | Modellwert (Stufe 2) | 15.388 $ | 0,06 | 15.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA DFA(PARTNERS HLTH) 5% 7/1/32 | DBT | 57584X8P9 | Long | Modellwert (Stufe 2) | 15.365 $ | 0,06 | 15.000 | |
| MARYLAND ST DEPT TRANSN CONS | MD DOT CONS TRN 4% 9/1/2027 | DBT | 574204E90 | Long | Modellwert (Stufe 2) | 27.941 $ | 0,11 | 30.000 | |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 4% 2/15/2036 | DBT | 64990FPP3 | Long | Modellwert (Stufe 2) | 25.213 $ | 0,10 | 25.000 | |
| ILLINOIS HOUSING DEV AUTH | IL HDA 3.75% 4/1/2050 | DBT | 45201Y4V6 | Long | Modellwert (Stufe 2) | 15.014 $ | 0,06 | 15.000 | |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION | UNIV MD 3.125% 4/1/2035 | DBT | 9144026H0 | Long | Modellwert (Stufe 2) | 14.358 $ | 0,06 | 15.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DE 6.50% 10/1/2056 | DBT | 45203M3Q2 | Long | Modellwert (Stufe 2) | 11.318 $ | 0,04 | 10.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA SCH BLDG 5% 8/15/2032 | DBT | 576000YM9 | Long | Modellwert (Stufe 2) | 10.737 $ | 0,04 | 10.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONT PA HR ED 5% 9/1/2031 | DBT | 613603A25 | Long | Modellwert (Stufe 2) | 10.394 $ | 0,04 | 10.000 | |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HFA 5% 8/15/2038 | DBT | 584283GX7 | Long | Modellwert (Stufe 2) | 10.344 $ | 0,04 | 10.000 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5% 9/1/2027 | DBT | 438687GK5 | Long | Modellwert (Stufe 2) | 10.253 $ | 0,04 | 10.000 | |
| FULTON CNTY GA DEV AUTH REV | FULTON CNY GA 5% 6/15/2044 | DBT | 36005FCR4 | Long | Modellwert (Stufe 2) | 10.229 $ | 0,04 | 10.000 | |
| ANOKA-HENNEPIN MN IND SCH D 11 | ANOKA-HENN MN 4% 2/1/2029 | DBT | 0363034B8 | Long | Modellwert (Stufe 2) | 10.185 $ | 0,04 | 10.000 | |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV | ME ST HEALTH 5% 7/1/2028 | DBT | 56042RLU4 | Long | Modellwert (Stufe 2) | 10.160 $ | 0,04 | 10.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ALAB 4% MT | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 10.067 $ | 0,04 | 10.000 | |
| COCORADO COP AMBAC | COLORADO ST COP 4% 12/15/2038 | DBT | 196711SJ5 | Long | Modellwert (Stufe 2) | 9.810 $ | 0,04 | 10.000 | |
| ELK GROVE CA UNI SCH DIST | ELK GROVE CA 3.25% 8/1/2038 | DBT | 287281WU9 | Long | Modellwert (Stufe 2) | 9.116 $ | 0,04 | 10.000 | |
| RIVERSIDE CA ELEC REV | RIVSIDE CA ELEC 5% 10/1/2043 | DBT | 768874UU1 | Long | Modellwert (Stufe 2) | 5.159 $ | 0,02 | 5.000 | |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG | WI MHSG 5% MT | DBT | 97689RFG4 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,02 | 5.000 | |
| Gesamt | 25.446.155 $ | 100,11 | 24.803.050 |