| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.672.114 $ | 100,47 | 24.586.661 | |||||||
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2034 | DBT | 207758K36 | Long | Modellwert (Stufe 2) | 694.344 $ | 2,72 | 630.000 | |
| BOERNE TX ISD | BOERNE TX ISD 3.85% 12/1/2043 | DBT | 097067NM0 | Long | Modellwert (Stufe 2) | 476.237 $ | 1,86 | 470.000 | |
| DALLAS TX | DALLAS TX 5% 2/15/2031 | DBT | 235219WE8 | Long | Modellwert (Stufe 2) | 345.819 $ | 1,35 | 315.000 | |
| VAUXMONT METROPOLITAN DISTRICT | VAUXMONT METROP 5% 12/1/2028Q | DBT | 92242SAW3 | Long | Modellwert (Stufe 2) | 340.906 $ | 1,33 | 325.000 | |
| 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) | 337.562 $ | 1,32 | 300.000 | |
| TOMBALL TX INDPT SCH DIST | TOMBALL TX ISD 5% 2/15/2038 | DBT | 8898552K7 | Long | Modellwert (Stufe 2) | 461.904 $ | 1,81 | 415.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5.25% 5/15/2039 @ | DBT | 544445Y29 | Long | Modellwert (Stufe 2) | 329.100 $ | 1,29 | 300.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 12/1/2031 | DBT | 09182TGY7 | Long | Modellwert (Stufe 2) | 951.400 $ | 3,72 | 900.000 | |
| TRAVIS CNTY TEX HEALTHCARE DIST | TRAVI TX 89439Y 5% 3/1/2027 | DBT | 89439YDK2 | Long | Modellwert (Stufe 2) | 415.076 $ | 1,62 | 400.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5.25% 7/1/2043 @ | DBT | 04780M2Z1 | Long | Modellwert (Stufe 2) | 270.891 $ | 1,06 | 250.000 | |
| ALLEGHENY COUNTY PA | ALLEGHENY CO PA 5% 12/1/2026 | DBT | 01728VWX4 | Long | Modellwert (Stufe 2) | 268.520 $ | 1,05 | 265.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANC 5% 10/1/2029 | DBT | 452017AE6 | Long | Modellwert (Stufe 2) | 382.701 $ | 1,50 | 360.000 | |
| BOSTON MA WTR and SWR COMMN | BOSTON MA W and S 3% 11/1/2033 | DBT | 101029VE3 | Long | Modellwert (Stufe 2) | 247.280 $ | 0,97 | 250.000 | |
| ARLINGTON MA | ARLINGTON MA 2% 9/15/2034 | DBT | 041609N79 | Long | Modellwert (Stufe 2) | 328.078 $ | 1,28 | 375.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 5% 7/1/2035 | DBT | 45204FH81 | Long | Modellwert (Stufe 2) | 554.481 $ | 2,17 | 505.000 | |
| WAKE CNTY LTD OBLIG | WAKE CNTY LTD O 5% 5/1/2036 | DBT | 930876JE8 | Long | Modellwert (Stufe 2) | 229.815 $ | 0,90 | 200.000 | |
| CALIFORNIA ST | CA ST 5% 3/1/2037 | DBT | 13063EMB9 | Long | Modellwert (Stufe 2) | 229.240 $ | 0,90 | 200.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5% 6/15/2035 | DBT | 64613CFW3 | Long | Modellwert (Stufe 2) | 589.983 $ | 2,31 | 545.000 | |
| EL PASO TEX INDPT SCH DIST | EL PASO TEX IND 5% 8/15/2038 | DBT | 283770PU3 | Long | Modellwert (Stufe 2) | 222.282 $ | 0,87 | 200.000 | |
| WASHINGTON ST UNIV REVS | WA ST UNIV 5% 4/1/2030 | DBT | 940094FK6 | Long | Modellwert (Stufe 2) | 216.695 $ | 0,85 | 200.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% MT | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 764.284 $ | 2,99 | 725.000 | |
| ESCAMBIA CNTY FL HLTH FAC REV | ESCAMBIA FL HSP 5% 8/15/2034 | DBT | 296110FW4 | Long | Modellwert (Stufe 2) | 208.118 $ | 0,81 | 200.000 | |
| DENTON TEXAS ISD | DENTON TX ISD 8/15/2055 MT | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 207.885 $ | 0,81 | 200.000 | |
| UNIVERSITY OF TEXAS UNIV REVS | UNIV TX 2% 8/15/2036 | DBT | 91514AKJ3 | Long | Modellwert (Stufe 2) | 316.038 $ | 1,24 | 345.000 | |
| LOS ANGELES CA HBR DEPT REV | LA CA HBR 5% 8/1/2038 @ | DBT | 544552D25 | Long | Modellwert (Stufe 2) | 202.790 $ | 0,79 | 185.000 | |
| BURKE CNTY GA DEV AUTH PCR | GA PWR - SOUTHERN CO 18-1 V1 | DBT | 121342PQ6 | Long | Modellwert (Stufe 2) | 300.531 $ | 1,18 | 300.000 | |
| GARLAND TX | GARLAND TEX 5% 2/15/2038 | DBT | 366120DM2 | Long | Modellwert (Stufe 2) | 193.623 $ | 0,76 | 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) | 183.949 $ | 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) | 176.877 $ | 0,69 | 165.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 5% 6/15/2038 | DBT | 452227UP4 | Long | Modellwert (Stufe 2) | 174.105 $ | 0,68 | 160.000 | |
| WISCONSIN ST | WI ST 5% 5/1/2034 Q | DBT | 97705MK61 | Long | Modellwert (Stufe 2) | 172.312 $ | 0,67 | 150.000 | |
| BALTIMORE CNTY MD | BATL CNTY MD 5% 3/1/2037 | DBT | 05914GLM8 | Long | Modellwert (Stufe 2) | 171.943 $ | 0,67 | 150.000 | |
| WAYNE ST UNIV MI UNIV REVS | WAYNE ST U MI 5% 11/15/2034 | DBT | 946303J39 | Long | Modellwert (Stufe 2) | 171.725 $ | 0,67 | 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) | 280.632 $ | 1,10 | 250.000 | |
| NORTH CAROLINA HSG FIN AGY | NC HSG 6.25% 1/1/2057 | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 169.780 $ | 0,66 | 150.000 | |
| PUBLIC FINANCE AUTHORIT | PUBLIC FA WI 5% 1/1/2031 | DBT | 74444KAY0 | Long | Modellwert (Stufe 2) | 169.177 $ | 0,66 | 160.000 | |
| CO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CFTS PARTN | CO ST HI ED COP 5% 11/1/2026 | DBT | 196734CD7 | Long | Modellwert (Stufe 2) | 166.806 $ | 0,65 | 165.000 | |
| COLORADO HSG and FIN AUTH | COLORADO HSG and 6% 11/1/2055 | DBT | 19648G4B5 | Long | Modellwert (Stufe 2) | 166.046 $ | 0,65 | 150.000 | |
| GLOUCESTER CNTY NJ IMPT AUTH REV | GLOUCESTER IMPT 5% 7/1/2034 | DBT | 37970PLJ9 | Long | Modellwert (Stufe 2) | 165.800 $ | 0,65 | 150.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 5% 7/1/2030 | DBT | 544647HM5 | Long | Modellwert (Stufe 2) | 164.978 $ | 0,65 | 150.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 5% MT | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 379.495 $ | 1,49 | 365.000 | |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NW/WPPS 5% 7/1/2039 | DBT | 29270C5L5 | Long | Modellwert (Stufe 2) | 375.824 $ | 1,47 | 340.000 | |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV | SOUTHEAST ALA PREP 5% MT | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 157.869 $ | 0,62 | 150.000 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOUR ST HS 4.90% 11/1/2045 | DBT | 60637GMD8 | Long | Modellwert (Stufe 2) | 154.771 $ | 0,61 | 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) | 311.703 $ | 1,22 | 310.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.375% MT | DBT | 64987JQ38 | Long | Modellwert (Stufe 2) | 170.033 $ | 0,67 | 170.000 | |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA ST 4.65% 12/1/2046 | DBT | 61212WH24 | Long | Modellwert (Stufe 2) | 149.141 $ | 0,58 | 150.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 4.60% 9/1/2046 | DBT | 64720ABE1 | Long | Modellwert (Stufe 2) | 249.057 $ | 0,97 | 250.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | SOUTHEAST ENRG 5% MT | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 147.643 $ | 0,58 | 140.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5% 11/15/2031 | DBT | 59261AQB6 | Long | Modellwert (Stufe 2) | 291.644 $ | 1,14 | 280.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CA ST MFA SW 4.375% MT @ | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 145.577 $ | 0,57 | 140.000 | |
| DOUGLAS CNTY NE HOSP AUTH #2 | DOUGLAS NE HOSP 5% 11/15/2030 | DBT | 259230NU0 | Long | Modellwert (Stufe 2) | 134.916 $ | 0,53 | 125.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 3% 10/1/2043 | DBT | 74265LM70 | Long | Modellwert (Stufe 2) | 133.386 $ | 0,52 | 160.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY 5% 11/1/2033 | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 342.734 $ | 1,34 | 320.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL | VA COLL BLDG 3% 2/1/2037 | DBT | 92778VGQ5 | Long | Modellwert (Stufe 2) | 169.482 $ | 0,66 | 175.000 | |
| WASHINGTON ST | WA ST 5% 8/1/2035 | DBT | 93974EXL5 | Long | Modellwert (Stufe 2) | 318.699 $ | 1,25 | 300.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 4% 7/1/2037 | DBT | 93978HTY1 | Long | Modellwert (Stufe 2) | 206.029 $ | 0,81 | 205.000 | |
| FLORIDA HSG FIN CORP REV | FL HSG FIN CORP 1.80% 7/1/2036 | DBT | 34074MXS5 | Long | Modellwert (Stufe 2) | 156.073 $ | 0,61 | 185.000 | |
| INDIANA ST HSG and CMNTY DEV SF | IN HSG CDA 5% 7/1/2028 | DBT | 45505TTV3 | Long | Modellwert (Stufe 2) | 161.944 $ | 0,63 | 155.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 5.50% 5/15/2040 | DBT | 91412HWK5 | Long | Modellwert (Stufe 2) | 117.771 $ | 0,46 | 100.000 | |
| DELAWARE CNTY PA COLLEGE REV | DELWR CO PA COL 3.75% 10/1/2046 | DBT | 246003NG8 | Long | Modellwert (Stufe 2) | 117.487 $ | 0,46 | 135.000 | |
| SAN ANTONIO TX WTR REV | SAN ANTONIO WTR 5% 5/15/2036 | DBT | 79642GPF3 | Long | Modellwert (Stufe 2) | 242.470 $ | 0,95 | 220.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2035 | DBT | 02765UUY8 | Long | Modellwert (Stufe 2) | 113.894 $ | 0,45 | 100.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV | PORT GTR CINC 3.25% 12/1/2035 | DBT | 73420RAM1 | Long | Modellwert (Stufe 2) | 113.288 $ | 0,44 | 115.000 | |
| UNIVERSITY OKLA REVS | UNIVERSITY OKL 5% 7/1/2032 | DBT | 91476PE61 | Long | Modellwert (Stufe 2) | 212.069 $ | 0,83 | 200.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT TX EDFC 5% 11/15/2051 MT | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 111.461 $ | 0,44 | 100.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HS 5% 8/1/2032 | DBT | 60416TTJ7 | Long | Modellwert (Stufe 2) | 126.680 $ | 0,50 | 115.000 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVT F 5.50% 3/1/2041 | DBT | 63968XGE9 | Long | Modellwert (Stufe 2) | 111.305 $ | 0,44 | 100.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 6% 12/1/2056 | DBT | 594654S30 | Long | Modellwert (Stufe 2) | 111.103 $ | 0,43 | 100.000 | |
| FLORIDA HOUSING FINANCE CORP | FLORIDA HOUSING 6.25% 7/1/2056 | DBT | 34074NFU8 | Long | Modellwert (Stufe 2) | 111.051 $ | 0,43 | 100.000 | |
| MONTANA FAC FIN AUTH HEALTH FACS REV | MONTANA FAC FIN 5% MT | DBT | 61204MEQ6 | Long | Modellwert (Stufe 2) | 110.754 $ | 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) | 110.699 $ | 0,43 | 100.000 | |
| AUSTIN TX WTR and WASTEWTR SYS | AUSTIN TX W and W 5% 11/15/2037 | DBT | 052477PU4 | Long | Modellwert (Stufe 2) | 109.964 $ | 0,43 | 100.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 6% 4/1/2035 @ | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 109.948 $ | 0,43 | 100.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH | LOUISIANA LC 5% 2/1/2039 | DBT | 54628CZ39 | Long | Modellwert (Stufe 2) | 109.532 $ | 0,43 | 100.000 | |
| HIGHLANDS CNTY FL HLTH FACS AU | HIGHLANDS FL 5% 11/15/2059 MT | DBT | 431022UL4 | Long | Modellwert (Stufe 2) | 109.410 $ | 0,43 | 100.000 | |
| CLEMSON UNIV S C HIGHER ED REV | CLEMSON UN SC 5% 5/1/2043 | DBT | 185633EU4 | Long | Modellwert (Stufe 2) | 109.272 $ | 0,43 | 100.000 | |
| EL PASO TX WTR and SWR REV | EL PASO TX W and S 5% 3/1/2040 | DBT | 283822ZP2 | Long | Modellwert (Stufe 2) | 109.004 $ | 0,43 | 100.000 | |
| ILLINOIS ST | IL ST 5% 5/1/2038 | DBT | 452153JV2 | Long | Modellwert (Stufe 2) | 161.550 $ | 0,63 | 150.000 | |
| KING CNTY WASH HSG AUTH HSG RE | KING CNTY WA MF 5% 7/1/2035 | DBT | 494759SZ7 | Long | Modellwert (Stufe 2) | 107.850 $ | 0,42 | 100.000 | |
| KENTUCKY BD DEV CORP EDL FACSREV | KENTUCKY BD 4% 6/1/2032 | DBT | 49120ABD0 | Long | Modellwert (Stufe 2) | 122.345 $ | 0,48 | 120.000 | |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV | COLLIER IDA HLT 5% MT | DBT | 194641BE5 | Long | Modellwert (Stufe 2) | 106.998 $ | 0,42 | 100.000 | |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CTR PLN ENG GAS 5% MT | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 106.989 $ | 0,42 | 100.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5.25% MT | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 127.661 $ | 0,50 | 120.000 | |
| RHODE ISLAND ST STUDENT LN | RHODE IS ST STU 5% 12/1/2030 @ | DBT | 762323BD4 | Long | Modellwert (Stufe 2) | 106.556 $ | 0,42 | 100.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | FL PALM BEACH 5% 11/1/2035 | DBT | 69651ABV5 | Long | Modellwert (Stufe 2) | 106.379 $ | 0,42 | 100.000 | |
| GREATER ORLANDO AVIATION AUTHORITY | GREATER ORLAN 5.50% 11/1/2037 @ | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 106.345 $ | 0,42 | 100.000 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | NM GAS PREPAY 5% MT | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 106.295 $ | 0,42 | 100.000 | |
| NY PAYROLL MOBILITY TX | NY PAYROLL MOBI 4% 11/15/2034 | DBT | 89602HFP7 | Long | Modellwert (Stufe 2) | 106.003 $ | 0,41 | 100.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 12/1/2035 | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 105.893 $ | 0,41 | 100.000 | |
| IOWA STUDENT LN LIQUIDITY CORP | IOWASTUD LIQUID 5% 12/1/2029 @ | DBT | 462590NH9 | Long | Modellwert (Stufe 2) | 211.461 $ | 0,83 | 200.000 | |
| 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) | 105.049 $ | 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) | 104.548 $ | 0,41 | 100.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | TEXAS MUNICIPAL 5% 4/1/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 104.185 $ | 0,41 | 100.000 | |
| WACONIA MINN ISD NO 110 | WACONIA MN ISD 3.25% 2/1/2039 | DBT | 930047ML6 | Long | Modellwert (Stufe 2) | 101.742 $ | 0,40 | 110.000 | |
| BARTOW CNTY GA DV AU POLLN CTL | BARTOW GA PCR 3.95% 12/1/2032 MT | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 101.469 $ | 0,40 | 100.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR 4.1% MT | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 151.586 $ | 0,59 | 150.000 | |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV | MISSION TX EDC 4% 6/1/2054 @ | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 100.730 $ | 0,39 | 100.000 | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV | INDIANA ST FIN 4.5% MT @ | DBT | 455054BG0 | Long | Modellwert (Stufe 2) | 100.691 $ | 0,39 | 100.000 | |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HG 3.50% 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 184.000 $ | 0,72 | 182.818 | |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV | CAP AREA HFC TX 3.125% MT | DBT | 139726CZ4 | Long | Modellwert (Stufe 2) | 100.237 $ | 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) | 100.228 $ | 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) | 100.141 $ | 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) | 100.023 $ | 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 | |
| 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) | 99.662 $ | 0,39 | 100.000 | |
| BILLERICA MA | BILLERICA MA 3.125% 2/1/2034 | DBT | 09005PBF6 | Long | Modellwert (Stufe 2) | 99.126 $ | 0,39 | 100.000 | |
| VIRGINIA COMWLTH TRANSN BRD TR | VA TRAN 3% 5/15/33 | DBT | 927793K32 | Long | Modellwert (Stufe 2) | 176.482 $ | 0,69 | 175.000 | |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OK HSG FIN AGY 4.80% 3/1/2057 | DBT | 67886M5Q8 | Long | Modellwert (Stufe 2) | 98.690 $ | 0,39 | 100.000 | |
| MONROE CNTY GA DEV AUTH PCR | MONROE GA PCR 2.8% 10/1/2048 | DBT | 610530GC5 | Long | Modellwert (Stufe 2) | 97.961 $ | 0,38 | 100.000 | |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN A 4.25% 7/20/2041 | DBT | 63607WBU7 | Long | Modellwert (Stufe 2) | 97.697 $ | 0,38 | 100.000 | |
| IDAHO HSG and FIN ASSN | ID HFA 3% 5/21/2045 | DBT | 45129WMF4 | Long | Modellwert (Stufe 2) | 97.552 $ | 0,38 | 110.690 | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NEW HAMPSHIRE F 4% 10/20/2036 | DBT | 63607WAE4 | Long | Modellwert (Stufe 2) | 94.406 $ | 0,37 | 95.082 | |
| PENTUCKET MA REGL SCH DIST | PENTUCKET MA SD 3% 9/1/2043 | DBT | 709699JT0 | Long | Modellwert (Stufe 2) | 85.018 $ | 0,33 | 100.000 | |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URB 5% 3/15/2037 | DBT | 64985TAG6 | Long | Modellwert (Stufe 2) | 84.635 $ | 0,33 | 80.000 | |
| LAKELAND FL HOSP SYS REV | LAKELND MED CTR 5% 11/15/2036 | DBT | 511665KG5 | Long | Modellwert (Stufe 2) | 83.468 $ | 0,33 | 75.000 | |
| MINNEAPOLIS MN MULTIFAMILY REV | MINNEAPOLIS MF 2.46% 1/1/2038 | DBT | 603767PD0 | Long | Modellwert (Stufe 2) | 80.007 $ | 0,31 | 96.070 | |
| CONNECTICUT ST | CT ST 5% 7/15/2028 Q | DBT | 20772KNQ8 | Long | Modellwert (Stufe 2) | 128.223 $ | 0,50 | 125.000 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 3.50% 2/15/2038 | DBT | 808878HB1 | Long | Modellwert (Stufe 2) | 78.305 $ | 0,31 | 85.000 | |
| COLORADO HSG FIN AUTH | CO HFA 2.80% 9/1/2035 | DBT | 196479C23 | Long | Modellwert (Stufe 2) | 77.647 $ | 0,30 | 87.002 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV HOSP 5% 1/1/2043 | DBT | 956622S47 | Long | Modellwert (Stufe 2) | 120.548 $ | 0,47 | 130.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 5.25% 11/1/2037 | DBT | 19648FWM2 | Long | Modellwert (Stufe 2) | 65.829 $ | 0,26 | 60.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 3.125% 5/15/2037 | DBT | 45204EME5 | Long | Modellwert (Stufe 2) | 58.313 $ | 0,23 | 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) | 69.046 $ | 0,27 | 65.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | MET NASH TN 5% 1/1/2028 | DBT | 592112UT1 | Long | Modellwert (Stufe 2) | 52.046 $ | 0,20 | 50.000 | |
| LA JOYA TEX INDPT SCH DIST | LA JOYA TX ISD 3% 02/15/2036 | DBT | 503462UG6 | Long | Modellwert (Stufe 2) | 51.700 $ | 0,20 | 55.000 | |
| MONTGOMERY CNTY MD CTFS PARTN | MONTGMRY MD COP 5% 10/1/2027 | DBT | 61334ECJ5 | Long | Modellwert (Stufe 2) | 51.628 $ | 0,20 | 50.000 | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NYC TFA BARB 5% 7/15/2028 | DBT | 64972HZN5 | Long | Modellwert (Stufe 2) | 51.452 $ | 0,20 | 50.000 | |
| WICHITA FALLS TX INDPT SCH DIS | WICH FLS TX ISD 4% 2/1/2028 | DBT | 967171QS1 | Long | Modellwert (Stufe 2) | 51.047 $ | 0,20 | 50.000 | |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX R-MRB 5.10% 7/1/2050 | DBT | 882750P30 | Long | Modellwert (Stufe 2) | 51.039 $ | 0,20 | 50.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 4.50% 3/1/2050 | DBT | 67756QZW0 | Long | Modellwert (Stufe 2) | 50.498 $ | 0,20 | 50.000 | |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HSP 5% 07/01/27 | DBT | 263804AZ9 | Long | Modellwert (Stufe 2) | 85.776 $ | 0,34 | 85.000 | |
| PHOENIX AZ CVC IMP COR WSTWTR | PHX CVC SWR 5% 7/1/2030 | DBT | 71883PKN6 | Long | Modellwert (Stufe 2) | 50.204 $ | 0,20 | 50.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX 5% 7/1/2035 | DBT | 575579K89 | Long | Modellwert (Stufe 2) | 53.995 $ | 0,21 | 50.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 4% 11/15/2043 | DBT | 97712JPP2 | Long | Modellwert (Stufe 2) | 53.412 $ | 0,21 | 55.000 | |
| MUSKINGUM CNTY OH HOSP FACS | MUSKINGUM CNTY OH 5% 2/15/48 | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 47.640 $ | 0,19 | 50.000 | |
| PERRYSBURG OH EXMP VLG SCH DIST | PERRYSBRG OH SD 3.75% 12/1/2043 | DBT | 715093HM5 | Long | Modellwert (Stufe 2) | 46.066 $ | 0,18 | 50.000 | |
| BALTIMORE MD PROJ REV | BALT MD WTR 5% 7/1/2028 | DBT | 05922KYJ2 | Long | Modellwert (Stufe 2) | 45.631 $ | 0,18 | 45.000 | |
| SHELBY CO TN HLTH EDL and HSG FACS | SHELBY TN HLT 3.375% 5/1/2032 | DBT | 821697S42 | Long | Modellwert (Stufe 2) | 44.021 $ | 0,17 | 45.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 2% 7/1/2042 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 34.953 $ | 0,14 | 35.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 5% 10/1/2033 | DBT | 57584YLZ0 | Long | Modellwert (Stufe 2) | 55.277 $ | 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) | 48.045 $ | 0,19 | 45.000 | |
| OREGON ST FACS AUTH REV | OR ST FACS 5% 6/1/2030 | DBT | 68608JZD6 | Long | Modellwert (Stufe 2) | 32.253 $ | 0,13 | 30.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 4% 3/15/2035 | DBT | 650036CZ7 | Long | Modellwert (Stufe 2) | 30.842 $ | 0,12 | 30.000 | |
| HERNANDO CNTY FL SCH BRD CTFS | HERNANDO FL COP 3% 7/1/2034 | DBT | 42766MEN3 | Long | Modellwert (Stufe 2) | 29.292 $ | 0,11 | 30.000 | |
| CUYAHOGA OH CMNTY COLLEGE DIST | CUYAHOGA OH CLG 3.5% 12/1/2039 | DBT | 232392AZ3 | Long | Modellwert (Stufe 2) | 28.871 $ | 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) | 26.789 $ | 0,10 | 25.000 | |
| ATRIUM HEALTH | ATRIUM HEALTH 5% 1/15/2050 MT | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 26.386 $ | 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) | 36.674 $ | 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) | 25.902 $ | 0,10 | 25.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 5% 10/1/2029 | DBT | 46613P3J3 | Long | Modellwert (Stufe 2) | 44.863 $ | 0,18 | 45.000 | |
| MASSACHUSETTS ST | MA ST 5% 7/1/2027 | DBT | 57582RNZ5 | Long | Modellwert (Stufe 2) | 51.010 $ | 0,20 | 50.000 | |
| COUNCIL ROCK PA SCH DIST | COUNCIL ROCK PA 3.125% 11/15/2034 | DBT | 222263YN9 | Long | Modellwert (Stufe 2) | 24.405 $ | 0,10 | 25.000 | |
| UNIVERSITY HOUSTON TX UNIV REV | UNIV HOUSTON 2% 2/15/2033 | DBT | 914302JG0 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,09 | 25.000 | |
| OHIO ST SPL OBLIG | OHIO ST SPL OBL 5% 4/1/2041 | DBT | 67759HPA6 | Long | Modellwert (Stufe 2) | 21.299 $ | 0,08 | 20.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 5% 5/1/2053 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 20.683 $ | 0,08 | 20.000 | |
| OHIO ST | OH ST 5% 5/1/2030 | DBT | 677522F66 | Long | Modellwert (Stufe 2) | 20.470 $ | 0,08 | 20.000 | |
| DISTRICT COLUMBIA UNIV REV | DC WA UNIV REV 5% 4/1/2029 | DBT | 25484JCV0 | Long | Modellwert (Stufe 2) | 30.515 $ | 0,12 | 30.000 | |
| FOXBOROUGH MASS | FOXBOROUGH MA 3% 5/15/2046 | DBT | 351640TM9 | Long | Modellwert (Stufe 2) | 20.345 $ | 0,08 | 25.000 | |
| KNOX CNY TN HL E HSC FCS BD RV | KNOX CY TN H RV 5% 4/1/2027 | DBT | 49952MEA0 | Long | Modellwert (Stufe 2) | 20.236 $ | 0,08 | 20.000 | |
| WISCONSIN ST GEN FD ANNUAL APP | WI ST GF APP 5% 5/1/2026Q | DBT | 977100GP5 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,08 | 20.000 | |
| MANSFIELD MA | MANSFIELD MA 3.5% 5/15/2042 | DBT | 564266TN4 | Long | Modellwert (Stufe 2) | 18.836 $ | 0,07 | 20.000 | |
| MARYLAND ST | MD ST 5% 8/1/2034 | DBT | 574193TH1 | Long | Modellwert (Stufe 2) | 16.254 $ | 0,06 | 15.000 | |
| MINNESOTA ST | MN ST 5% 8/1/30 | DBT | 60412AQW6 | Long | Modellwert (Stufe 2) | 16.147 $ | 0,06 | 15.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | NJ ST EDU AUT 5% 7/1/2036 | DBT | 6460666D7 | Long | Modellwert (Stufe 2) | 15.928 $ | 0,06 | 15.000 | |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAS 5% 11/1/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 15.751 $ | 0,06 | 15.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA DFA(PARTNERS HLTH) 5% 7/1/32 | DBT | 57584X8P9 | Long | Modellwert (Stufe 2) | 15.522 $ | 0,06 | 15.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 5% 9/1/2027 | DBT | 542691BJ8 | Long | Modellwert (Stufe 2) | 15.507 $ | 0,06 | 15.000 | |
| MARYLAND ST DEPT TRANSN CONS | MD DOT CONS TRN 4% 9/1/2027 | DBT | 574204E90 | Long | Modellwert (Stufe 2) | 28.305 $ | 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) | 25.439 $ | 0,10 | 25.000 | |
| ILLINOIS HOUSING DEV AUTH | IL HDA 3.75% 4/1/2050 | DBT | 45201Y4V6 | Long | Modellwert (Stufe 2) | 15.045 $ | 0,06 | 15.000 | |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION | UNIV MD 3.125% 4/1/2035 | DBT | 9144026H0 | Long | Modellwert (Stufe 2) | 14.958 $ | 0,06 | 15.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DE 6.50% 10/1/2056 | DBT | 45203M3Q2 | Long | Modellwert (Stufe 2) | 11.486 $ | 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) | 10.911 $ | 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) | 10.523 $ | 0,04 | 10.000 | |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HFA 5% 8/15/2038 | DBT | 584283GX7 | Long | Modellwert (Stufe 2) | 10.488 $ | 0,04 | 10.000 | |
| FULTON CNTY GA DEV AUTH REV | FULTON CNY GA 5% 6/15/2044 | DBT | 36005FCR4 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,04 | 10.000 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5% 9/1/2027 | DBT | 438687GK5 | Long | Modellwert (Stufe 2) | 10.323 $ | 0,04 | 10.000 | |
| ANOKA-HENNEPIN MN IND SCH D 11 | ANOKA-HENN MN 4% 2/1/2029 | DBT | 0363034B8 | Long | Modellwert (Stufe 2) | 10.247 $ | 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) | 10.214 $ | 0,04 | 10.000 | |
| COCORADO COP AMBAC | COLORADO ST COP 4% 12/15/2038 | DBT | 196711SJ5 | Long | Modellwert (Stufe 2) | 10.161 $ | 0,04 | 10.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ALAB 4% MT | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 10.104 $ | 0,04 | 10.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 5% 7/1/33 | DBT | 645790FM3 | Long | Modellwert (Stufe 2) | 10.031 $ | 0,04 | 10.000 | |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 11/15/2044 MT | DBT | 59447T4A8 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,04 | 10.000 | |
| ELK GROVE CA UNI SCH DIST | ELK GROVE CA 3.25% 8/1/2038 | DBT | 287281WU9 | Long | Modellwert (Stufe 2) | 9.569 $ | 0,04 | 10.000 | |
| RIVERSIDE CA ELEC REV | RIVSIDE CA ELEC 5% 10/1/2043 | DBT | 768874UU1 | Long | Modellwert (Stufe 2) | 5.215 $ | 0,02 | 5.000 | |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG | WI MHSG 5% MT | DBT | 97689RFG4 | Long | Modellwert (Stufe 2) | 5.022 $ | 0,02 | 5.000 | |
| 25.672.114 $ | 100,47 | 24.586.661 |