| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.884.920 $ | 95,26 | 65.759.458 | |||||||
| CLARK CNTY NV ARPT REV | CLARK NV ARPT 5% 7/1/2025 @ | DBT | 18085PST2 | Long | Modellwert (Stufe 2) | 1.754.048 $ | 2,58 | 1.740.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5.25% 6/15/2038 | DBT | 64577XFA9 | Long | Modellwert (Stufe 2) | 1.139.904 $ | 1,67 | 1.000.000 | |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO MIDWAY 5% 1/1/2030 @ | DBT | 167562TT4 | Long | Modellwert (Stufe 2) | 1.079.099 $ | 1,58 | 1.020.000 | |
| CONNECTICUT ST | CT ST 5% 4/15/2037 | DBT | 20772KBE8 | Long | Modellwert (Stufe 2) | 1.113.005 $ | 1,63 | 1.070.000 | |
| NORTHSIDE TX INDPT SCH DIST | NTHSIDE TX ISD 3% MT | DBT | 66702RH54 | Long | Modellwert (Stufe 2) | 990.535 $ | 1,45 | 995.000 | |
| KING CNTY WASH HSG AUTH REV | KING WA MHSG 3.25% 5/1/33 | DBT | 494762LT2 | Long | Modellwert (Stufe 2) | 971.402 $ | 1,43 | 1.000.000 | |
| SOUTH MIAMI FL HLTH FCS HSP RV | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 | DBT | 838810EF2 | Long | Modellwert (Stufe 2) | 952.969 $ | 1,40 | 1.000.000 | |
| PORT PORT ARTHUR TX NAV DIST E | PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | DBT | 735220AV7 | Long | Modellwert (Stufe 2) | 900.000 $ | 1,32 | 900.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 5% 7/1/2025 @ | DBT | 04780MR76 | Long | Modellwert (Stufe 2) | 806.591 $ | 1,18 | 800.000 | |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 | DBT | 64985TAU5 | Long | Modellwert (Stufe 2) | 763.730 $ | 1,12 | 1.000.000 | |
| NORTH TX TWY AUTH REV | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC | DBT | 66285WCA2 | Long | Modellwert (Stufe 2) | 688.028 $ | 1,01 | 1.000.000 | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | NJ STUD LOAN 5% 12/1/2025 @ | DBT | 646080VS7 | Long | Modellwert (Stufe 2) | 1.071.776 $ | 1,57 | 1.040.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 1.470.619 $ | 2,16 | 1.395.000 | |
| LAREDO TX WTRWKS SWR SYS REV | LAREDO TX WTRWK 5% 3/1/2035 | DBT | 517039B77 | Long | Modellwert (Stufe 2) | 610.098 $ | 0,90 | 550.000 | |
| RHODE ISLAND ST STUDENT LN | RI STUD LN 5% 12/1/2025 @ | DBT | 762315QX0 | Long | Modellwert (Stufe 2) | 664.513 $ | 0,98 | 655.000 | |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HSP 5% 07/01/28 | DBT | 263804BA3 | Long | Modellwert (Stufe 2) | 828.980 $ | 1,22 | 800.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 3.125% 8/1/2031 | DBT | 64971WVV9 | Long | Modellwert (Stufe 2) | 586.983 $ | 0,86 | 595.000 | |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV | NC ED ASSIST 5.50% 6/1/2028 @ | DBT | 658262GQ7 | Long | Modellwert (Stufe 2) | 664.273 $ | 0,98 | 635.000 | |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP | FLORIDA ATLANTI 5% 7/1/2032 | DBT | 31200CEJ1 | Long | Modellwert (Stufe 2) | 556.476 $ | 0,82 | 500.000 | |
| ILLINOIS ST | IL ST 5% 5/1/2037 | DBT | 452153FD6 | Long | Modellwert (Stufe 2) | 1.712.318 $ | 2,51 | 1.645.000 | |
| JEFFERSON CNTY AL SWR REV | JEFF AL W+S 5% 10/1/2038 | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 541.553 $ | 0,80 | 500.000 | |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HG 3.50% 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 641.134 $ | 0,94 | 663.470 | |
| COLUMBUS OH REGL ARPT AU REV | COLUMBUS OH APT 5.25% 1/1/2042 @ | DBT | 199546CY6 | Long | Modellwert (Stufe 2) | 538.686 $ | 0,79 | 500.000 | |
| UNIVERSITY SOUTH AL UNIV REV | UNIV SOUTH AL 5.25% 4/1/2054 | DBT | 914845UZ3 | Long | Modellwert (Stufe 2) | 531.561 $ | 0,78 | 500.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2028 | DBT | 02765URP1 | Long | Modellwert (Stufe 2) | 538.376 $ | 0,79 | 510.000 | |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | RI HLTH and EDL 5% 11/1/2047 | DBT | 762197M24 | Long | Modellwert (Stufe 2) | 528.706 $ | 0,78 | 500.000 | |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AU 5% 7/1/2031 | DBT | 45470ECM5 | Long | Modellwert (Stufe 2) | 1.063.546 $ | 1,56 | 1.010.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 6/1/2046 | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 526.554 $ | 0,77 | 525.000 | |
| GRAND FORKS ND HEALTH CARE SYS REV | GRD FORKS ND HL 5% 12/1/2028 | DBT | 38546WCZ1 | Long | Modellwert (Stufe 2) | 572.454 $ | 0,84 | 560.000 | |
| FLORIDA DEV FIN CORP REV | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | DBT | 340618DV6 | Long | Modellwert (Stufe 2) | 1.024.035 $ | 1,50 | 1.000.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN 6% 6/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 518.370 $ | 0,76 | 500.000 | |
| FRESNO CALIF ARPT REV | FRESNO CA ARPT 5% 7/1/2053 @ | DBT | 358100FS9 | Long | Modellwert (Stufe 2) | 516.020 $ | 0,76 | 500.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR 4% 11/1/2051 | DBT | 45470YCJ8 | Long | Modellwert (Stufe 2) | 515.710 $ | 0,76 | 555.000 | |
| CHICAGO IL | CHICAGO IL 5% 1/1/2041 | DBT | 167486U31 | Long | Modellwert (Stufe 2) | 515.542 $ | 0,76 | 500.000 | |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | HONOLULU WSTWTR 5% 7/1/2027 | DBT | 438701K37 | Long | Modellwert (Stufe 2) | 515.145 $ | 0,76 | 500.000 | |
| NJ ST HSG and MTG FIN AGY MFR | NJ ST HMFA MF1 5% 11/1/2026 @ | DBT | 646108Z29 | Long | Modellwert (Stufe 2) | 513.650 $ | 0,75 | 500.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CA ST MFA SW 4.375% MT @ | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 513.402 $ | 0,75 | 500.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5% 8/1/2028 | DBT | 74440DDU5 | Long | Modellwert (Stufe 2) | 1.108.771 $ | 1,63 | 1.065.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 5% 7/1/2026 | DBT | 20775DCD2 | Long | Modellwert (Stufe 2) | 1.217.402 $ | 1,79 | 1.205.000 | |
| SALEM CNTY NJ INDL POLLUTN CTL | SALEM NJ IPC 2.5% 3/1/2025 | DBT | 794103CK5 | Long | Modellwert (Stufe 2) | 500.182 $ | 0,73 | 500.000 | |
| MIZUHO FLOATER / RESIDUAL TR VAR STS | CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ | DBT | 60700HPW3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,73 | 500.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 | DBT | 97712JKN2 | Long | Modellwert (Stufe 2) | 609.102 $ | 0,89 | 635.000 | |
| INDEPENDENCE MET DIST NO 3 COLO | INDEPENDENCE ME 5.375% 12/1/2054 | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 492.005 $ | 0,72 | 500.000 | |
| INDEPENDENCE WTR and SANTN DISTCOLO SPL REV | INDEPENDENCE WT 5.125% 12/1/2033 | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 487.960 $ | 0,72 | 500.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% MT | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 465.205 $ | 0,68 | 435.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 4% 7/1/2046 | DBT | 57584YG94 | Long | Modellwert (Stufe 2) | 479.727 $ | 0,70 | 525.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 3.25% 11/15/2045 | DBT | 45204ELJ5 | Long | Modellwert (Stufe 2) | 628.459 $ | 0,92 | 760.000 | |
| FAYETTE CNTY GA DEV AUTH REV | FAYET GA 31222P 5% 10/1/2030 | DBT | 31222PAF8 | Long | Modellwert (Stufe 2) | 1.169.625 $ | 1,72 | 1.100.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | SOUTHEAST ENRG 5% MT | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 401.613 $ | 0,59 | 380.000 | |
| ESSEX CNTY NJ | ESSEX CO NJ 2% 8/15/2033 | DBT | 296804Y35 | Long | Modellwert (Stufe 2) | 379.810 $ | 0,56 | 450.000 | |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 5% 6/1/2033 | DBT | 57421CBZ6 | Long | Modellwert (Stufe 2) | 1.164.106 $ | 1,71 | 1.125.000 | |
| CENTRAL FLA EXPWY AUTH SR LIEN REV | CENTRAL FL 3% 7/1/2034 | DBT | 153476CV6 | Long | Modellwert (Stufe 2) | 372.377 $ | 0,55 | 395.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.8% MT | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 405.964 $ | 0,60 | 405.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANC 5% 10/1/2038 | DBT | 452017AP1 | Long | Modellwert (Stufe 2) | 363.605 $ | 0,53 | 350.000 | |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUIS/JEFF HLTH 5% MT | DBT | 54659LCD4 | Long | Modellwert (Stufe 2) | 429.610 $ | 0,63 | 440.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA HFA 3.7% 12/1/2038 | DBT | 57586NZ61 | Long | Modellwert (Stufe 2) | 358.204 $ | 0,53 | 370.000 | |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | ILLINOIS HDA MU 4% 6/1/2026 MT | DBT | 45203LDY6 | Long | Modellwert (Stufe 2) | 350.744 $ | 0,51 | 350.000 | |
| PUERTO RICO COMWLTH | PR ST 0% 7/1/2033 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 606.523 $ | 0,89 | 764.000 | |
| HONOLULU HI CITY and CNTY MFR | HONOLULU HI MFR 5% 12/1/2026 MT | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 347.335 $ | 0,51 | 340.000 | |
| TALLAHASSEE FL HEALTH FACS REV | TALAHASSEE HLTH 4% 12/1/35 | DBT | 874485CQ6 | Long | Modellwert (Stufe 2) | 345.271 $ | 0,51 | 365.000 | |
| BURKE CNTY GA DEV AUTH PCR | BURKE GA PCR 3.8% MT | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 447.888 $ | 0,66 | 445.000 | |
| ASHLAND KY MED CTR REV | ASHLAND KY MED 4% 2/1/2036 | DBT | 044293BE7 | Long | Modellwert (Stufe 2) | 536.289 $ | 0,79 | 550.000 | |
| NEW JERSEY EDA WTR FACS REV | NJ EDA WTR 3.75% 06/1/2028 MT@ | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 339.671 $ | 0,50 | 340.000 | |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2037 | DBT | 79467BJB2 | Long | Modellwert (Stufe 2) | 598.627 $ | 0,88 | 564.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 5% 9/1/2026 | DBT | 19648FDV3 | Long | Modellwert (Stufe 2) | 627.733 $ | 0,92 | 615.000 | |
| MINNEAPOLIS MINN HEALTH CARE S | MINNEAPOLS MN 5% MT | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 333.266 $ | 0,49 | 315.000 | |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV | COLLIER IDA HLT 5% 10/1/2040 | DBT | 194641AW6 | Long | Modellwert (Stufe 2) | 327.043 $ | 0,48 | 300.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | MET NASH TN 3% 1/1/2035 | DBT | 592112VA1 | Long | Modellwert (Stufe 2) | 325.609 $ | 0,48 | 350.000 | |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO 5% 12/15/2028 | DBT | 592250FH2 | Long | Modellwert (Stufe 2) | 520.774 $ | 0,76 | 735.000 | |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | RAILSPLITTER IL 5% 6/1/28 | DBT | 75076PAZ8 | Long | Modellwert (Stufe 2) | 313.550 $ | 0,46 | 305.000 | |
| PENNSYLVANIA ST | PA ST 3% 5/1/2036 | DBT | 70914PS52 | Long | Modellwert (Stufe 2) | 322.975 $ | 0,47 | 350.000 | |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 4.25% 10/1/2038 | DBT | 60416JGT1 | Long | Modellwert (Stufe 2) | 436.168 $ | 0,64 | 450.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 280.027 $ | 0,41 | 260.000 | |
| GENESEE COUNTY FUNDING CORP/THE | GENESEE COUNT 5% 12/1/2030 | DBT | 371669AJ1 | Long | Modellwert (Stufe 2) | 268.629 $ | 0,39 | 250.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT S 5.25% 11/15/2053 | DBT | 20775HYY3 | Long | Modellwert (Stufe 2) | 264.409 $ | 0,39 | 250.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 5% MT | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 777.771 $ | 1,14 | 750.000 | |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | NC TPK TRIANGLE 5% 1/1/2053 | DBT | 65830RCY3 | Long | Modellwert (Stufe 2) | 262.922 $ | 0,39 | 250.000 | |
| ST JOHN BAPTIST PARISH LA REV | ST JOHN BAP REV 4.05% MT | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 262.798 $ | 0,39 | 260.000 | |
| CALIFORNIA ST | CA ST 4.75% 12/1/2042 | DBT | 13063DZ27 | Long | Modellwert (Stufe 2) | 309.898 $ | 0,45 | 300.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY TRAN 5% 6/15/2025 Q | DBT | 64613CAH1 | Long | Modellwert (Stufe 2) | 808.665 $ | 1,19 | 795.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IA MTG 5.25% 7/1/2053 | DBT | 4624674Q1 | Long | Modellwert (Stufe 2) | 251.001 $ | 0,37 | 240.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 3% MT | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 415.641 $ | 0,61 | 425.000 | |
| MASSACHUSETTS CLEAN WATER TRUST | MA CL WTR TR 5% 2/1/2035 | DBT | 575829NC6 | Long | Modellwert (Stufe 2) | 240.094 $ | 0,35 | 205.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV HOSP 3% 6/1/2033 | DBT | 956622L36 | Long | Modellwert (Stufe 2) | 366.230 $ | 0,54 | 390.000 | |
| TEXAS WTR DEV BRD | TX WTR 3% 10/15/2038 | DBT | 8828544R0 | Long | Modellwert (Stufe 2) | 230.412 $ | 0,34 | 255.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH AIR QUAL 3.70% 7/1/2028 @ | DBT | 677525WW3 | Long | Modellwert (Stufe 2) | 223.496 $ | 0,33 | 225.000 | |
| MONONGALIA CTY W VA BLD CM REV | MONONGALIA CTY 5% 7/1/2029 | DBT | 610218BL2 | Long | Modellwert (Stufe 2) | 220.470 $ | 0,32 | 220.000 | |
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2045 | DBT | 207758V67 | Long | Modellwert (Stufe 2) | 217.069 $ | 0,32 | 200.000 | |
| CTSC JOBS-ECO DEV AUT | CTSC JOBS-ECO D 5.75% 11/15/2054 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 209.424 $ | 0,31 | 200.000 | |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV | HOMEWOOD ALA ED 5.50% 10/1/2049 | DBT | 43788VAM1 | Long | Modellwert (Stufe 2) | 209.407 $ | 0,31 | 200.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 5% 5/1/2045 | DBT | 67756DT30 | Long | Modellwert (Stufe 2) | 346.507 $ | 0,51 | 335.000 | |
| METROPOLITAN WASH DC ARPTS ATH | MTRO WA DC ARPT 5% 10/1/2026 @ | DBT | 592647JV4 | Long | Modellwert (Stufe 2) | 302.718 $ | 0,44 | 300.000 | |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV | KY EDFA HOSP 5.25% 6/1/2041 | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 202.962 $ | 0,30 | 200.000 | |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050 | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 196.725 $ | 0,29 | 205.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 3% 6/15/2034 | DBT | 452227KF7 | Long | Modellwert (Stufe 2) | 300.712 $ | 0,44 | 335.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VA ST SBFA 5% 7/1/2038 @ | DBT | 928104PP7 | Long | Modellwert (Stufe 2) | 193.125 $ | 0,28 | 185.000 | |
| MUSKINGUM CNTY OH HOSP FACS | MUSKINGUM CNTY OH 5% 2/15/48 | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 193.107 $ | 0,28 | 200.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV | HILLSBR FL IDA 3.50% 8/1/2055 | DBT | 43233AFE1 | Long | Modellwert (Stufe 2) | 180.974 $ | 0,27 | 235.000 | |
| NORTHEAST OH REGL SWR WSTWTR R | NE OH REG SWR 3% 11/15/2038 | DBT | 663903HV7 | Long | Modellwert (Stufe 2) | 177.053 $ | 0,26 | 200.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 3.50% 2/15/2046 | DBT | 97712DUE4 | Long | Modellwert (Stufe 2) | 297.145 $ | 0,44 | 345.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV | WA ST HFC NFP 5% 7/1/2028 | DBT | 93978LGK6 | Long | Modellwert (Stufe 2) | 160.572 $ | 0,24 | 155.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WA ST HLTH CAR 5% 7/1/2036 | DBT | 93978HTX3 | Long | Modellwert (Stufe 2) | 420.697 $ | 0,62 | 410.000 | |
| NEW YORK CITY GO | NYC NY 3% 8/1/2033 | DBT | 64966MTB5 | Long | Modellwert (Stufe 2) | 254.622 $ | 0,37 | 260.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY T 5% 10/1/2052 | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 152.547 $ | 0,22 | 145.000 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 3% 6/1/2048 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 148.401 $ | 0,22 | 200.000 | |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CTR PLN ENG GAS 5% MT | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 141.363 $ | 0,21 | 135.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO OHARE 5.25% 1/1/2042 @ | DBT | 1675936A5 | Long | Modellwert (Stufe 2) | 215.405 $ | 0,32 | 200.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR 3.80% 12/1/2037 MT | DBT | 158862CC4 | Long | Modellwert (Stufe 2) | 181.411 $ | 0,27 | 180.000 | |
| DISTRICT COLUMBIA | DC WA 3% 6/1/2041 | DBT | 25476FRU4 | Long | Modellwert (Stufe 2) | 124.175 $ | 0,18 | 145.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 5.25% 12/1/2054 | DBT | 8371515A3 | Long | Modellwert (Stufe 2) | 322.796 $ | 0,47 | 300.000 | |
| CHARLESTON CNTY SC ARPT DIST | CHARLSTN SC ARP 5.25% 7/1/2049 | DBT | 160070EJ3 | Long | Modellwert (Stufe 2) | 115.379 $ | 0,17 | 110.000 | |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OK HSG FIN AGY 6.50% 9/1/2054 | DBT | 67886MD55 | Long | Modellwert (Stufe 2) | 111.953 $ | 0,16 | 100.000 | |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NY NY CITY HS 3.625% MT | DBT | 64972KCN3 | Long | Modellwert (Stufe 2) | 110.583 $ | 0,16 | 110.000 | |
| METRO GOV NASH and DAVID ELEC REV | MET GOVT TN ELE 5.25% 5/15/2049 | DBT | 592030R93 | Long | Modellwert (Stufe 2) | 214.211 $ | 0,31 | 200.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND ST HSG FIN 6.25% 1/1/2054 | DBT | 6589095M4 | Long | Modellwert (Stufe 2) | 108.957 $ | 0,16 | 100.000 | |
| WEST HAVEN CT | W HAVEN CT 5% 2/15/2038 | DBT | 953140Y53 | Long | Modellwert (Stufe 2) | 321.383 $ | 0,47 | 300.000 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV | HARRIS CO TX CE 5% 5/15/2029 | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 107.588 $ | 0,16 | 100.000 | |
| MISSOURI ST HSG DEV COM SF MTG | MO ST HSG 6.50% 5/1/2054 | DBT | 60637B7E4 | Long | Modellwert (Stufe 2) | 106.549 $ | 0,16 | 95.000 | |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH HSP 5% 11/15/2031 | DBT | 009730PN6 | Long | Modellwert (Stufe 2) | 122.390 $ | 0,18 | 115.000 | |
| MINNESOTA AGRIC and EC DEV BRD | MN AG and EC DEV 5.25% 1/1/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 106.496 $ | 0,16 | 100.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5.50% 12/31/2054 @ | DBT | 650116HV1 | Long | Modellwert (Stufe 2) | 184.267 $ | 0,27 | 175.000 | |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.25% 5/1/2049 @ | DBT | 79766DWX3 | Long | Modellwert (Stufe 2) | 105.589 $ | 0,16 | 100.000 | |
| ARIZONA INDL DEV AUTH LEASE REV | ARIZONA INDL DA 4% 9/1/2036 | DBT | 04052HBB6 | Long | Modellwert (Stufe 2) | 105.573 $ | 0,15 | 105.000 | |
| DETROIT MI | DETROIT MI 5% 4/1/2038 | DBT | 2510934Z0 | Long | Modellwert (Stufe 2) | 105.024 $ | 0,15 | 100.000 | |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | STEEL PT INFRAS 5.625% 4/1/2044 | DBT | 85814YAE2 | Long | Modellwert (Stufe 2) | 190.616 $ | 0,28 | 200.000 | |
| SCHAUMBURG IL | SCHAUMBURG IL 4% 12/1/2030 | DBT | 806347PX2 | Long | Modellwert (Stufe 2) | 104.626 $ | 0,15 | 100.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SD HDA 6.25% 5/1/2055 | DBT | 83756C6Z3 | Long | Modellwert (Stufe 2) | 103.415 $ | 0,15 | 95.000 | |
| MASSACHUSETTS ED LN AUTH ED LN | MA ED LN AUTH 5% 7/1/2026 @ | DBT | 57563RRJ0 | Long | Modellwert (Stufe 2) | 102.194 $ | 0,15 | 100.000 | |
| CHICAGO IL BRD ED | CHICAGO IL BOE 5% 12/1/2031 | DBT | 167505SX5 | Long | Modellwert (Stufe 2) | 191.733 $ | 0,28 | 200.000 | |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | TRIMBLE CNTY KY 0% 6/1/2054 @ | DBT | 896221AE8 | Long | Modellwert (Stufe 2) | 101.336 $ | 0,15 | 100.000 | |
| ILLINOIS HOUSING DEV AUTH | IL HDA 2.7% 10/1/2034 | DBT | 45201Y4S3 | Long | Modellwert (Stufe 2) | 101.328 $ | 0,15 | 115.000 | |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV | RI H and E BLDG CO 5% 9/1/36 | DBT | 762244HJ3 | Long | Modellwert (Stufe 2) | 100.011 $ | 0,15 | 100.000 | |
| COCONINO CNTY AZ POLL CTL CORP | COCONINO AZ PC 3.75% MT | DBT | 191855BM6 | Long | Modellwert (Stufe 2) | 99.951 $ | 0,15 | 100.000 | |
| FLORIDA DEV FIN CORP STUDENT HSG REV | FLORIDA DEV FNI 5.25% 6/1/2059 | DBT | 34062AAE1 | Long | Modellwert (Stufe 2) | 99.406 $ | 0,15 | 100.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 4% 8/1/2037 | DBT | 45204FNG6 | Long | Modellwert (Stufe 2) | 96.149 $ | 0,14 | 100.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON CN 3% 8/15/2032 | DBT | 66353RBX1 | Long | Modellwert (Stufe 2) | 95.525 $ | 0,14 | 100.000 | |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | PHOENIX AZ IDAL 5.125% 2/1/2034 | DBT | 71885MAQ5 | Long | Modellwert (Stufe 2) | 186.529 $ | 0,27 | 200.000 | |
| DENVER CO CITY and CNTY ARPT | DENVER CO ARPT 5% 12/1/2027 @ | DBT | 249182LA2 | Long | Modellwert (Stufe 2) | 93.860 $ | 0,14 | 90.000 | |
| FLORIDA ST MUN PWR AGY REV | FL MUNI PWR 3% 10/1/2032 | DBT | 342816R80 | Long | Modellwert (Stufe 2) | 93.658 $ | 0,14 | 100.000 | |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN A 3.875% 1/20/2038 | DBT | 63607WAN4 | Long | Modellwert (Stufe 2) | 93.584 $ | 0,14 | 98.317 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 4% 7/1/2042 | DBT | 574218B85 | Long | Modellwert (Stufe 2) | 92.742 $ | 0,14 | 100.000 | |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 | DBT | 74442CDB7 | Long | Modellwert (Stufe 2) | 170.443 $ | 0,25 | 200.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP RE 3% 1/15/2046 | DBT | 67756CFE3 | Long | Modellwert (Stufe 2) | 92.573 $ | 0,14 | 120.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUB FIN AUTH W 4.50% 6/1/2056 | DBT | 74442PSG1 | Long | Modellwert (Stufe 2) | 90.341 $ | 0,13 | 115.000 | |
| NEW HAVEN CT | NEW_HAVEN CT 5% 8/1/2032 | DBT | 645021DQ6 | Long | Modellwert (Stufe 2) | 89.548 $ | 0,13 | 80.000 | |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV | PHOENIX IDA STU 5% 7/1/2031 | DBT | 71885DDV1 | Long | Modellwert (Stufe 2) | 78.049 $ | 0,11 | 75.000 | |
| ARIZONA INDL DEV AUTH REV | ARIZONA INDL DE 3.625% 5/20/2033 | DBT | 04052ABH8 | Long | Modellwert (Stufe 2) | 76.331 $ | 0,11 | 80.030 | |
| NEVADA ST | NV ST 3% 5/1/2040 | DBT | 641462UZ7 | Long | Modellwert (Stufe 2) | 75.932 $ | 0,11 | 85.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FL HR EDL FACS 3% 12/1/2048 | DBT | 34073TNP8 | Long | Modellwert (Stufe 2) | 123.850 $ | 0,18 | 155.000 | |
| PALM BEACH CNTY FL HEALTH FACS | PALM BCH HLTH 5% 5/15/2053 | DBT | 696507UR1 | Long | Modellwert (Stufe 2) | 130.299 $ | 0,19 | 125.000 | |
| WESTOSHA CENT HIGH SCH DIST WIS | WESTO WI 961205 2% 3/1/2035 | DBT | 961205EF4 | Long | Modellwert (Stufe 2) | 118.011 $ | 0,17 | 150.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5% 1/1/2028 | DBT | 646140FN8 | Long | Modellwert (Stufe 2) | 68.867 $ | 0,10 | 65.000 | |
| NEW ORLEANS LA AVIATION BOARD | N ORLEANS AVIAT 5% 1/1/2038@ | DBT | 64763HJH9 | Long | Modellwert (Stufe 2) | 60.886 $ | 0,09 | 60.000 | |
| ILLINOIS FIN AUTH REV | IL FIN 5% 11/15/25 | DBT | 45203H4T6 | Long | Modellwert (Stufe 2) | 60.664 $ | 0,09 | 60.000 | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBAC 0% 6/1/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 58.490 $ | 0,09 | 500.000 | |
| WASHINGTON ST | WA ST 5% 6/1/2032 | DBT | 93974EW51 | Long | Modellwert (Stufe 2) | 72.879 $ | 0,11 | 65.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 5% 10/1/2030 | DBT | 46615SFA1 | Long | Modellwert (Stufe 2) | 109.188 $ | 0,16 | 100.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT EFFC HO 5% 10/1/2040 | DBT | 87638QRX9 | Long | Modellwert (Stufe 2) | 53.458 $ | 0,08 | 50.000 | |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER PA 5% 4/1/2043 MT | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 61.754 $ | 0,09 | 60.000 | |
| WORCESTER MA | WORCESTER MA 2% 2/15/2035 | DBT | 981306ZB2 | Long | Modellwert (Stufe 2) | 49.821 $ | 0,07 | 60.000 | |
| LOUISIANA PUB FAC AUTH HSP REV | LA PFA HOSP 3% 6/1/2050 | DBT | 546395V50 | Long | Modellwert (Stufe 2) | 48.595 $ | 0,07 | 65.000 | |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN | ELK G CA 287286 3% 2/1/2034 | DBT | 287286BH0 | Long | Modellwert (Stufe 2) | 47.646 $ | 0,07 | 50.000 | |
| CALIFORNIA MUN FIN AUTH REV | CA ST MFA REV 3.50% 6/1/2034 | DBT | 13048T2P7 | Long | Modellwert (Stufe 2) | 84.559 $ | 0,12 | 90.000 | |
| UNIVERSITY AZ UNIV REVS | UNIV AZ 3% 6/1/2034 | DBT | 040484NU7 | Long | Modellwert (Stufe 2) | 46.834 $ | 0,07 | 50.000 | |
| UNIVERSITY HOUSTON TX UNIV REV | UNIV HOUSTON 3.125% 2/15/2036 | DBT | 914302FB5 | Long | Modellwert (Stufe 2) | 46.311 $ | 0,07 | 50.000 | |
| NEW JERSEY ST | NJ ST 2.375% 6/1/2036 | DBT | 646039XK8 | Long | Modellwert (Stufe 2) | 46.118 $ | 0,07 | 55.000 | |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV | WA HFC MF 5% MT | DBT | 93978PPU5 | Long | Modellwert (Stufe 2) | 45.971 $ | 0,07 | 45.000 | |
| ATRIUM HEALTH | ATRIUM HEALTH 3.45% MT | DBT | 160853TL1 | Long | Modellwert (Stufe 2) | 45.127 $ | 0,07 | 45.000 | |
| WISCONSIN HSG and EDA HSG REV | WI HSG EDA 3.875% MT | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 40.137 $ | 0,06 | 40.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | DBT | 738850RD0 | Long | Modellwert (Stufe 2) | 36.087 $ | 0,05 | 60.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | NEW HAMPSHIRE 3.70% 1/1/2027 | DBT | 64469MRL7 | Long | Modellwert (Stufe 2) | 45.342 $ | 0,07 | 45.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 5% 7/1/2034 @ | DBT | 575896TG0 | Long | Modellwert (Stufe 2) | 31.495 $ | 0,05 | 30.000 | |
| PORT SEATTLE WA REV | PORT SEATTLE 5% 4/1/2035 @ | DBT | 735389H50 | Long | Modellwert (Stufe 2) | 41.407 $ | 0,06 | 40.000 | |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE H 5% 11/1/2043 @ | DBT | 64461XJD8 | Long | Modellwert (Stufe 2) | 51.802 $ | 0,08 | 50.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA DFA 5% 7/1/2028 | DBT | 57584XVH1 | Long | Modellwert (Stufe 2) | 30.584 $ | 0,04 | 30.000 | |
| WACO TX | WACO TEX 2.375% 2/1/2040 | DBT | 929831QL2 | Long | Modellwert (Stufe 2) | 30.118 $ | 0,04 | 40.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% 12/1/2033 | DBT | 709225DN3 | Long | Modellwert (Stufe 2) | 33.042 $ | 0,05 | 30.000 | |
| MONTGOMERY CNTY OH HOSP REV | MONTGMRY OH HSP 5% 8/1/2032 | DBT | 613520MW2 | Long | Modellwert (Stufe 2) | 27.223 $ | 0,04 | 25.000 | |
| ALAMEDA CORRIDOR TRAN A CA RV | ACTA CA RV 0% 10/1/2052 | DBT | 010869MH5 | Long | Modellwert (Stufe 2) | 27.208 $ | 0,04 | 100.000 | |
| HOUSTON TEX FIN CORP MFHR | HOUSTON TX MF 5% 8/1/2041 | DBT | 442396EL7 | Long | Modellwert (Stufe 2) | 25.436 $ | 0,04 | 25.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2025 | DBT | 544445K73 | Long | Modellwert (Stufe 2) | 35.635 $ | 0,05 | 35.000 | |
| WASHINGTON ST HIGHER ED FACS | WA HI ED 4% 1/1/2043 | DBT | 9397816S4 | Long | Modellwert (Stufe 2) | 24.057 $ | 0,04 | 25.000 | |
| AMESBURY MASS | AMESBURY MASS 2% 6/1/2034 | DBT | 031069XA0 | Long | Modellwert (Stufe 2) | 21.065 $ | 0,03 | 25.000 | |
| ILLINOIS ST TOLL HWY AU HWY RV | ILL ST TOLL 5% 1/1/2045 | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 20.985 $ | 0,03 | 20.000 | |
| ARKANSAS ST DEV FIN AUTH HOSP REV | AR ST HOSP REV 5% 2/1/2029 | DBT | 04109FCE6 | Long | Modellwert (Stufe 2) | 20.811 $ | 0,03 | 20.000 | |
| 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) | 20.625 $ | 0,03 | 20.000 | |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV | MICHIGAN ST HS 2.45% 10/1/2046 | DBT | 59465PAX6 | Long | Modellwert (Stufe 2) | 20.346 $ | 0,03 | 30.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR SALES TAX 0% 7/1/2031 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 18.960 $ | 0,03 | 24.000 | |
| LOUISVILLE and JEFF CNTY KY VI and CO | LOU and JEF CNTY KY 3.125% 6/1/2046 | DBT | 546604FV6 | Long | Modellwert (Stufe 2) | 16.142 $ | 0,02 | 20.000 | |
| FLA HSG FIN CORP MULTIFAMILY MTG REV | FL MHSG 5% MT | DBT | 34074HGY2 | Long | Modellwert (Stufe 2) | 15.217 $ | 0,02 | 15.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | WV EDA SLD WAST 3.375% MT | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 14.887 $ | 0,02 | 15.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 4% 11/15/2047 | DBT | 59261AH75 | Long | Modellwert (Stufe 2) | 13.995 $ | 0,02 | 15.000 | |
| ST CLOUD MINN HEALTH CARE RV | ST CLOUD_MN HLT 3% 5/1/2032 | DBT | 78916VDT4 | Long | Modellwert (Stufe 2) | 13.816 $ | 0,02 | 15.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 1.2% MT | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 13.469 $ | 0,02 | 15.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG D 2.90% 7/1/2039 | DBT | 880461G69 | Long | Modellwert (Stufe 2) | 12.717 $ | 0,02 | 15.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 3.05% 11/1/2049 | DBT | 64972ELD9 | Long | Modellwert (Stufe 2) | 11.424 $ | 0,02 | 15.000 | |
| HOWARD SUAMICO WI SCD | HOWARD SUAMICO 2% 3/1/2038 | DBT | 442841MW9 | Long | Modellwert (Stufe 2) | 11.256 $ | 0,02 | 15.000 | |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HFA 5% 8/15/2036 | DBT | 584283GV1 | Long | Modellwert (Stufe 2) | 10.588 $ | 0,02 | 10.000 | |
| SOUTHCENTRAL PA GEN AUTH REV | SOUTHCENTRAL PA(WELLSPAN HEALTH) 5% 6/1/39 | DBT | 84129NMA4 | Long | Modellwert (Stufe 2) | 10.401 $ | 0,02 | 10.000 | |
| CENTRE CNTY PA HOSP AUTH REV | CENTRE CNTY PA 3.375% 11/15/2031 | DBT | 156273GW8 | Long | Modellwert (Stufe 2) | 9.933 $ | 0,01 | 10.000 | |
| NJ EDA MOTOR VEHICLE | NJ EDA MTR VEH 4% 7/1/2034 | DBT | 64578JBF2 | Long | Modellwert (Stufe 2) | 9.714 $ | 0,01 | 10.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 2% 7/1/2029 | DBT | 5446464X7 | Long | Modellwert (Stufe 2) | 14.045 $ | 0,02 | 15.000 | |
| DES MOINES IOWA | DES MOINES IOW 2% 6/1/2031 | DBT | 25009XPY5 | Long | Modellwert (Stufe 2) | 8.829 $ | 0,01 | 10.000 | |
| UTAH HSG CORP | UTAH HSG CORP 2% 4/21/2051 | DBT | 91743PDP7 | Long | Modellwert (Stufe 2) | 8.708 $ | 0,01 | 10.642 | |
| OREGON ST HSG and CMNTY SVCS DPT | OR ST HSG 2.65% 7/1/2039 | DBT | 686087E94 | Long | Modellwert (Stufe 2) | 8.140 $ | 0,01 | 10.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEG CA USD 0% 7/1/2031 | DBT | 797355Q31 | Long | Modellwert (Stufe 2) | 8.079 $ | 0,01 | 10.000 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5% 7/1/2034 | DBT | 438687MU6 | Long | Modellwert (Stufe 2) | 5.451 $ | 0,01 | 5.000 | |
| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CA CC 5% 9/1/2038 | DBT | 799038NH3 | Long | Modellwert (Stufe 2) | 5.394 $ | 0,01 | 5.000 | |
| LOWER COLO RIV AUTH TX REV | LCRA TX 5% 5/15/2034 | DBT | 54811BST9 | Long | Modellwert (Stufe 2) | 5.329 $ | 0,01 | 5.000 | |
| CUYAHOGA CNTY OH ECON DEV REV | CUYAHOGA OH EDR 5% 1/1/2034 | DBT | 232263KJ1 | Long | Modellwert (Stufe 2) | 5.303 $ | 0,01 | 5.000 | |
| SOUTHWEST HRG ED AUTH TEX REV | SW HGR ED TX 5% 10/1/2039 | DBT | 845040MC5 | Long | Modellwert (Stufe 2) | 5.134 $ | 0,01 | 5.000 | |
| MILWAUKEE WI | MILWAUKEE 5% 4/1/2026 | DBT | 602366WW2 | Long | Modellwert (Stufe 2) | 5.109 $ | 0,01 | 5.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 4% 3/15/2037 | DBT | 650036BY1 | Long | Modellwert (Stufe 2) | 5.106 $ | 0,01 | 5.000 | |
| MEMPHIS-SHELBY CNTY TN ARPT AU | MEMPH-SHELBY TN 5% 7/1/2038 @ | DBT | 586111NB8 | Long | Modellwert (Stufe 2) | 5.102 $ | 0,01 | 5.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 4% 4/1/2038 | DBT | 74265LZ43 | Long | Modellwert (Stufe 2) | 5.036 $ | 0,01 | 5.000 | |
| STAMFORD CT | STAMFORD CT 4% 8/1/2026 | DBT | 852634KU7 | Long | Modellwert (Stufe 2) | 5.030 $ | 0,01 | 5.000 | |
| SHELBY CO TN HLTH EDL and HSG FACS | SHELBY TN HLT 3.375% 5/1/2032 | DBT | 821697S42 | Long | Modellwert (Stufe 2) | 4.891 $ | 0,01 | 5.000 | |
| ROCH MI COMM SCH REF GO | ROCHEST MI CSD 3% 5/1/2031 | DBT | 771537WG8 | Long | Modellwert (Stufe 2) | 4.807 $ | 0,01 | 5.000 | |
| 64.884.920 $ | 95,26 | 65.759.458 |