| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.024.429 $ | 91,94 | 174.005.977 | |||||||
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 5% 5/1/2055 MT | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 3.437.813 $ | 1,81 | 3.250.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 5% 11/1/2026 @ | DBT | 23503CFM4 | Long | Modellwert (Stufe 2) | 3.617.527 $ | 1,90 | 3.490.000 | |
| SAN ANTONIO TX ELEC and GAS REV | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31 | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 3.022.072 $ | 1,59 | 3.000.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST EN AL 5% 10/1/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 4.651.538 $ | 2,44 | 4.365.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 12/1/2034 | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 8.028.966 $ | 4,22 | 7.610.000 | |
| UNIVERSITY KA HA HLTH FAC REV | UNIV KS HLTH 5.50% 3/1/2054 | DBT | 914367KC0 | Long | Modellwert (Stufe 2) | 2.639.917 $ | 1,39 | 2.500.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 5.25% 7/1/2035 | DBT | 45204EY28 | Long | Modellwert (Stufe 2) | 2.798.123 $ | 1,47 | 2.870.000 | |
| FULTON CNTY GA DEV AUTH REV | FULTON CNY GA 5% 3/15/2038 | DBT | 36005FPL3 | Long | Modellwert (Stufe 2) | 1.858.137 $ | 0,98 | 1.790.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA S 5% 5/1/2030 | DBT | 70917TVB4 | Long | Modellwert (Stufe 2) | 1.453.907 $ | 0,76 | 1.370.000 | |
| RHODE ISLAND ST STUDENT LN | RI STUD LN 5% 12/1/2028 @ | DBT | 762315RG6 | Long | Modellwert (Stufe 2) | 1.311.323 $ | 0,69 | 1.255.000 | |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER H AUT 5% 11/1/2027 | DBT | 514045Y31 | Long | Modellwert (Stufe 2) | 1.192.207 $ | 0,63 | 1.160.000 | |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG D 3.95% 1/1/2049 | DBT | 880461VY1 | Long | Modellwert (Stufe 2) | 1.583.158 $ | 0,83 | 1.825.000 | |
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2032 | DBT | 207758T94 | Long | Modellwert (Stufe 2) | 1.152.233 $ | 0,61 | 1.025.000 | |
| PENNSYLVANIA ST | PA ST 5% 8/15/2031 | DBT | 70914P4R0 | Long | Modellwert (Stufe 2) | 1.446.796 $ | 0,76 | 1.350.000 | |
| AUSTIN TEX AIRPORT SYS | AUSTIN TX ARPT 5% 11/15/2033 @ | DBT | 052398KY9 | Long | Modellwert (Stufe 2) | 2.196.656 $ | 1,15 | 2.000.000 | |
| PALM BEACH CNTY FL HEALTH FACS | PALM BCH HLTH 5.125% 5/15/2046 | DBT | 696507VX7 | Long | Modellwert (Stufe 2) | 1.160.263 $ | 0,61 | 1.150.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5% 7/1/2031 | DBT | 39081JHU5 | Long | Modellwert (Stufe 2) | 1.103.348 $ | 0,58 | 1.000.000 | |
| PORT SEATTLE WA REV | PORT SEATTLE 5% 7/1/2037 @ | DBT | 7353892J6 | Long | Modellwert (Stufe 2) | 1.641.570 $ | 0,86 | 1.535.000 | |
| SOUTH MIAMI FL HLTH FCS HSP RV | BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.083.842 $ | 0,57 | 1.000.000 | |
| NEW YORK CITY GO | NYC NY 5.25% 2/1/2046 | DBT | 64966STV8 | Long | Modellwert (Stufe 2) | 1.234.541 $ | 0,65 | 1.160.000 | |
| METROPOLITAN WASH DC ARPTS ATH | MTRO WA DC ARPT 5% 10/1/2029 @ | DBT | 592647NL1 | Long | Modellwert (Stufe 2) | 1.438.178 $ | 0,76 | 1.375.000 | |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CO MI AAR 5% 12/1/2029@ | DBT | 9445142H0 | Long | Modellwert (Stufe 2) | 3.092.908 $ | 1,62 | 2.840.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WV HOSP 6% 9/1/2053 | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 2.806.108 $ | 1,47 | 2.880.000 | |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO MIDWAY 5% 1/1/2030@ | DBT | 167562UP0 | Long | Modellwert (Stufe 2) | 1.613.587 $ | 0,85 | 1.490.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CHOICE (CIBC) 5% 2/1/31 | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 2.334.919 $ | 1,23 | 2.245.000 | |
| CHICAGO IL BRD ED | CHICAGO IL BOE 6.25% 12/1/2050 | DBT | 167505ZL3 | Long | Modellwert (Stufe 2) | 1.920.702 $ | 1,01 | 1.850.000 | |
| METRO NASHVLL ARPT TN | MET NASH AIR TN 5% 7/1/2045 @ | DBT | 592190UM2 | Long | Modellwert (Stufe 2) | 1.049.876 $ | 0,55 | 1.000.000 | |
| LOWER COLO RIV AUTH TX REV | LCRA TX 5% 5/15/2028 | DBT | 54811GQ45 | Long | Modellwert (Stufe 2) | 1.050.572 $ | 0,55 | 1.005.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | TEXAS MUNICIPAL 5% 4/1/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 1.041.846 $ | 0,55 | 1.000.000 | |
| PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 | PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.005.560 $ | 0,53 | 1.000.000 | |
| FLORIDA ST MID BAY BRIDGE AUTH | FL MID BAY BRDG 5% 10/1/2030 | DBT | 342814EG1 | Long | Modellwert (Stufe 2) | 1.005.089 $ | 0,53 | 930.000 | |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA ST 4.85% 12/1/2055 | DBT | 61212WH40 | Long | Modellwert (Stufe 2) | 1.295.283 $ | 0,68 | 1.265.000 | |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS HSG RE 3.19% 6/1/2044 MT | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 1.003.760 $ | 0,53 | 1.000.000 | |
| KING CNTY WASH HSG AUTH REV | KING WA MHSG 3.25% 5/1/33 | DBT | 494762LT2 | Long | Modellwert (Stufe 2) | 994.711 $ | 0,52 | 1.000.000 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 3% 6/1/2048 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 993.331 $ | 0,52 | 1.400.000 | |
| MORRISTOWN TN | MORRISTOWN TN 2% 3/1/2029 | DBT | 618635QS8 | Long | Modellwert (Stufe 2) | 974.077 $ | 0,51 | 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 $ | 0,47 | 900.000 | |
| SIOUX FALLS REGIONAL AIRPORT AUTHORITY | SIOUX FALLS REG 5% 12/1/2032 @ | DBT | 82959EAG3 | Long | Modellwert (Stufe 2) | 2.272.345 $ | 1,19 | 2.100.000 | |
| DENVER CO CITY and CNTY ARPT | DENVER CO ARPT 5% 12/1/2036 @ | DBT | 249182LK0 | Long | Modellwert (Stufe 2) | 1.159.674 $ | 0,61 | 1.080.000 | |
| SEMINOLE CNTY SD SALES TAX REV | SEMINOLE COUNTY 5% 10/1/2032 | DBT | 816696AH1 | Long | Modellwert (Stufe 2) | 842.871 $ | 0,44 | 750.000 | |
| REDMOND OR | REDMOND OR 5% 6/1/2040@ | DBT | 757657ZL8 | Long | Modellwert (Stufe 2) | 837.885 $ | 0,44 | 780.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 5% 5/1/2053 | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 837.679 $ | 0,44 | 810.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO OHARE 4% 1/1/2044 | DBT | 167593M41 | Long | Modellwert (Stufe 2) | 1.643.699 $ | 0,86 | 1.695.000 | |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | VIRGIN ILSD TRI 5% 9/1/2027 | DBT | 927686AC9 | Long | Modellwert (Stufe 2) | 818.198 $ | 0,43 | 800.000 | |
| NORTH CAROLINA HSG FIN AGY | NC HSG 6.25% 1/1/2057 | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 792.306 $ | 0,42 | 700.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5.50% 5/15/2036 @ | DBT | 544445E54 | Long | Modellwert (Stufe 2) | 817.782 $ | 0,43 | 740.000 | |
| SOUTH DAKOTA HSG DEV AUT | SOUTH DAKOTA 6.25% 5/1/2056 | DBT | 83756LDX0 | Long | Modellwert (Stufe 2) | 780.324 $ | 0,41 | 690.000 | |
| WASHINGTON ST HIGHER ED FACS | WA HI ED 4% 1/1/2043 | DBT | 9397816S4 | Long | Modellwert (Stufe 2) | 1.050.787 $ | 0,55 | 1.110.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 5% 12/1/2030 | DBT | 8371516B0 | Long | Modellwert (Stufe 2) | 1.085.965 $ | 0,57 | 1.000.000 | |
| SOUTH SALT LAKE REDEVELOPMENT AGENCY | SOUTH SALT LAKE REDEVELOPMENT AGENCY 6.25% 4/15/2046 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 766.093 $ | 0,40 | 750.000 | |
| PEA RIDGE ARK SCH DIST NO 109 | PEA R AR 704537 2% 2/1/2043 | DBT | 704537ZE2 | Long | Modellwert (Stufe 2) | 1.082.001 $ | 0,57 | 1.540.000 | |
| 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) | 739.836 $ | 0,39 | 1.000.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5% 7/15/2042 | DBT | 65000BRH3 | Long | Modellwert (Stufe 2) | 982.738 $ | 0,52 | 975.000 | |
| IOWA STUDENT LN LIQUIDITY CORP | IOWASTUD LIQUID 5% 12/1/2033 | DBT | 462590PR5 | Long | Modellwert (Stufe 2) | 714.405 $ | 0,38 | 670.000 | |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ | DBT | 60636LAA7 | Long | Modellwert (Stufe 2) | 711.295 $ | 0,37 | 675.000 | |
| NORTH TX TWY AUTH REV | NORTH TX TOLL 5% 1/1/2041 | DBT | 66285WR32 | Long | Modellwert (Stufe 2) | 709.823 $ | 0,37 | 650.000 | |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 12/1/2033 | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 705.701 $ | 0,37 | 675.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 11/1/2034 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 1.428.705 $ | 0,75 | 1.350.000 | |
| HOUSTON TEX HIGHER ED FIN CORPUNIV REV | HOUSTON TX HIG 5.125% 10/1/2051 | DBT | 44237QAH8 | Long | Modellwert (Stufe 2) | 697.877 $ | 0,37 | 725.000 | |
| GARDEN CITY KS SALES TAX REV | CITY OF GARDEN CITY KS 4% 6/1/2029 | DBT | 36508AAA6 | Long | Modellwert (Stufe 2) | 697.480 $ | 0,37 | 700.000 | |
| GARLAND TX WTR and SWR REV | GARLAND TX WTR and 5% 3/1/2044 | DBT | 366168TZ5 | Long | Modellwert (Stufe 2) | 1.055.285 $ | 0,55 | 975.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER TX ISD 5% 2/15/2033 | DBT | 7436005M6 | Long | Modellwert (Stufe 2) | 1.125.823 $ | 0,59 | 1.000.000 | |
| TEXAS STATE | TX ST 3% 8/1/2034 @ | DBT | 882724EP8 | Long | Modellwert (Stufe 2) | 645.732 $ | 0,34 | 675.000 | |
| GEORGETOWN TEX UTIL SYS REV | GEORGETOWN TX U 5% 8/15/2028 | DBT | 373064Y65 | Long | Modellwert (Stufe 2) | 2.095.133 $ | 1,10 | 2.020.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 3.35% 7/1/2049 | DBT | 647201HB1 | Long | Modellwert (Stufe 2) | 1.144.832 $ | 0,60 | 1.510.000 | |
| PENNSLYVANIA DEV FING AUTH REV | PA EDFA 4% 3/15/2041 | DBT | 70869PLT2 | Long | Modellwert (Stufe 2) | 606.201 $ | 0,32 | 630.000 | |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HSP 5% 07/01/28 | DBT | 263804BA3 | Long | Modellwert (Stufe 2) | 808.476 $ | 0,42 | 800.000 | |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY | SALEM ECONOMIC 6% 4/1/2050 | DBT | 794565BK6 | Long | Modellwert (Stufe 2) | 577.932 $ | 0,30 | 550.000 | |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV | NC ED ASSIST 5.50% 6/1/2028 @ | DBT | 658262GQ7 | Long | Modellwert (Stufe 2) | 571.320 $ | 0,30 | 550.000 | |
| NEW YORK NY CITY HEALTH and HOSP | NY CITY HHC 5% 2/15/2033 | DBT | 649674LL0 | Long | Modellwert (Stufe 2) | 569.153 $ | 0,30 | 500.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% MT | DBT | 709225RH1 | Long | Modellwert (Stufe 2) | 586.694 $ | 0,31 | 525.000 | |
| FLORIDA HOUSING FINANCE CORP | FLORIDA HOUSING 6.25% 7/1/2056 | DBT | 34074NFU8 | Long | Modellwert (Stufe 2) | 555.253 $ | 0,29 | 500.000 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV | NEBRASKA INVT F 6.25% 9/1/2055 | DBT | 63968XDX0 | Long | Modellwert (Stufe 2) | 554.232 $ | 0,29 | 500.000 | |
| IOWA FIN AUTH REV | IOWA FIN REV 4% 5/15/2031 | DBT | 46247SJA3 | Long | Modellwert (Stufe 2) | 550.297 $ | 0,29 | 550.000 | |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HG 3.50% 11/20/2035 | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 646.764 $ | 0,34 | 649.073 | |
| SOUTH DAKOTA ST HLTH and EDL FAC | SD HLTH 5% MT | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 545.271 $ | 0,29 | 500.000 | |
| JEFFERSON CNTY AL SWR REV | JEFF AL W+S 5% 10/1/2038 | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 542.236 $ | 0,28 | 500.000 | |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSET REV 6% 10/1/2049 | DBT | 57585BTF5 | Long | Modellwert (Stufe 2) | 541.078 $ | 0,28 | 500.000 | |
| CHARLOTTE NC ARPT REV | CHARLOTTE NC AP 5.25% 7/1/2044@ | DBT | 161036YE2 | Long | Modellwert (Stufe 2) | 539.907 $ | 0,28 | 500.000 | |
| CHICAGO IL | CHICAGO IL 6% 1/1/2045 | DBT | 167486W70 | Long | Modellwert (Stufe 2) | 1.051.256 $ | 0,55 | 1.010.000 | |
| SACRAMENTO CNTY CA ARPT SYS RV | SAC CNTY ARPT 5.25% 7/1/2044 @ | DBT | 786107VU3 | Long | Modellwert (Stufe 2) | 537.542 $ | 0,28 | 500.000 | |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV | FORT BEND TX G 3% 3/1/2037 | DBT | 346832CE6 | Long | Modellwert (Stufe 2) | 537.540 $ | 0,28 | 580.000 | |
| HAWAII ST ARPTS SYS REV | HI ARPT 5% 7/1/2042@ | DBT | 419794L26 | Long | Modellwert (Stufe 2) | 536.611 $ | 0,28 | 500.000 | |
| MICHIGAN FINANCE AUTHORITY | MICHIGN FIN AUT 5% 7/1/2044 | DBT | 59447UAY6 | Long | Modellwert (Stufe 2) | 536.367 $ | 0,28 | 500.000 | |
| ILLINOIS ST | IL ST 5% 5/1/2037 | DBT | 452153FD6 | Long | Modellwert (Stufe 2) | 2.102.752 $ | 1,10 | 2.015.000 | |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CTR PLN ENG GAS 5% MT | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 676.985 $ | 0,36 | 635.000 | |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | SAVANNAH GEORGI 6% 6/1/2050 | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | 534.823 $ | 0,28 | 535.000 | |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AU 5% 7/1/2031 | DBT | 45470ECM5 | Long | Modellwert (Stufe 2) | 3.049.844 $ | 1,60 | 2.860.000 | |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV | SHELBY CNT TEN 5% 9/1/2044 MT | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 532.135 $ | 0,28 | 500.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 1/1/2030 | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 531.600 $ | 0,28 | 500.000 | |
| MONTANA FACILITY FIN AUTH REV | MT ST FAC FIN 5% 2/15/2065 | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 531.555 $ | 0,28 | 500.000 | |
| CHICAGO IL WTR REV | CHICAGO WTR 5% 11/1/2035 | DBT | 167736Y84 | Long | Modellwert (Stufe 2) | 527.057 $ | 0,28 | 475.000 | |
| UPPER TRINTY TX RGL WTR DST RV | UPPER TRINITY T 5% 8/1/2028 | DBT | 916672Y85 | Long | Modellwert (Stufe 2) | 523.844 $ | 0,28 | 500.000 | |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV | NORTH TEXAS LN 5% 6/1/2030@ | DBT | 66286UAG4 | Long | Modellwert (Stufe 2) | 522.173 $ | 0,27 | 500.000 | |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 | DBT | 73058EAA5 | Long | Modellwert (Stufe 2) | 522.122 $ | 0,27 | 500.000 | |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CA ST MFA SW 4.375% MT @ | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 519.919 $ | 0,27 | 500.000 | |
| AMERICAN MUN PWR REV | AMERICAN MUN OH 5% 2/15/2028 | DBT | 02765URP1 | Long | Modellwert (Stufe 2) | 528.027 $ | 0,28 | 510.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 3% 8/15/2051 | DBT | 97712JDN0 | Long | Modellwert (Stufe 2) | 689.937 $ | 0,36 | 910.000 | |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANC 4.8% MT@ | DBT | 45203PAE4 | Long | Modellwert (Stufe 2) | 883.331 $ | 0,46 | 850.000 | |
| GRAND FORKS ND HEALTH CARE SYS REV | GRD FORKS ND HL 5% 12/1/2028 | DBT | 38546WCZ1 | Long | Modellwert (Stufe 2) | 568.457 $ | 0,30 | 560.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN 6% 6/15/2054 | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 915.557 $ | 0,48 | 1.000.000 | |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX R-MRB 5.10% 7/1/2050 | DBT | 882750P30 | Long | Modellwert (Stufe 2) | 510.387 $ | 0,27 | 500.000 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOUR ST HS 5% 11/1/2050 | DBT | 60637GME6 | Long | Modellwert (Stufe 2) | 508.024 $ | 0,27 | 500.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5% 8/1/2028 | DBT | 74440DDU5 | Long | Modellwert (Stufe 2) | 1.005.009 $ | 0,53 | 970.000 | |
| CALIFORNIA MUN FIN AUTH MUN CTFS | CALIFORNIA FN 10.015% 12/20/2043 | DBT | 13050WAJ0 | Long | Modellwert (Stufe 2) | 506.481 $ | 0,27 | 500.000 | |
| VILLAGE MET DIST COLO | VILLAGE MET DIS 5.75% 12/1/2055 | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 505.681 $ | 0,27 | 500.000 | |
| NJ ST HSG and MTG FIN AGY MFR | NJ ST HMFA MF1 5% 11/1/2026 @ | DBT | 646108Z29 | Long | Modellwert (Stufe 2) | 504.301 $ | 0,26 | 500.000 | |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV | FLORIDA DEV FIN 3.40% 9/1/2050 @ | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 501.976 $ | 0,26 | 500.000 | |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | HONOLULU WSTWTR 5% 7/1/2027 | DBT | 438701K37 | Long | Modellwert (Stufe 2) | 501.956 $ | 0,26 | 500.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 5% 7/1/2026 | DBT | 20775DCD2 | Long | Modellwert (Stufe 2) | 965.144 $ | 0,51 | 960.000 | |
| UT HSG CORP MULTIFAMILY REV | UT HSG MF 3% MT | DBT | 917434DL3 | Long | Modellwert (Stufe 2) | 499.357 $ | 0,26 | 500.000 | |
| INDEPENDENCE MET DIST NO 3 COLO | INDEPENDENCE ME 5.375% 12/1/2054 | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 497.765 $ | 0,26 | 500.000 | |
| ALABAMA ST UNIVERSITY REV | AL ST UNIV REV 5% 9/1/2028 | DBT | 010632PZ4 | Long | Modellwert (Stufe 2) | 497.346 $ | 0,26 | 475.000 | |
| TALLAHASSEE FL HEALTH FACS REV | TALAHASSEE HLTH 4% 12/1/35 | DBT | 874485CQ6 | Long | Modellwert (Stufe 2) | 486.826 $ | 0,26 | 500.000 | |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV | FAIRFAX CNY VA 4% 5/15/42 | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 483.591 $ | 0,25 | 495.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 6/1/2046 | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 476.366 $ | 0,25 | 490.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 5% 7/1/2039 | DBT | 575896YF6 | Long | Modellwert (Stufe 2) | 506.969 $ | 0,27 | 480.000 | |
| NASHUA NH | NASHUA N H 2.25% 8/1/2043 | DBT | 631298FH4 | Long | Modellwert (Stufe 2) | 1.146.452 $ | 0,60 | 1.505.000 | |
| HAMILTON CNTY OHIO HEALTH CAREREV | HAMILTON CN 5.50% 1/1/2040 | DBT | 40727RDB1 | Long | Modellwert (Stufe 2) | 455.445 $ | 0,24 | 425.000 | |
| MIAMI-DADE CNTY FLA SEAPORT REV | MIAMI DADE FL 4% 10/1/2043 | DBT | 59335KDR5 | Long | Modellwert (Stufe 2) | 455.085 $ | 0,24 | 460.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 3% 11/1/2039 | DBT | 64971XSB5 | Long | Modellwert (Stufe 2) | 454.526 $ | 0,24 | 510.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 4% 7/1/2046 | DBT | 57584YG94 | Long | Modellwert (Stufe 2) | 452.216 $ | 0,24 | 525.000 | |
| NEW ORLEANS LA AVIATION BOARD | N ORLEANS AVIAT 5.25% 1/1/2041 @ | DBT | 64763HMN2 | Long | Modellwert (Stufe 2) | 759.034 $ | 0,40 | 725.000 | |
| FAYETTE CNTY GA DEV AUTH REV | FAYET GA 31222P 5% 10/1/2030 | DBT | 31222PAF8 | Long | Modellwert (Stufe 2) | 1.157.776 $ | 0,61 | 1.100.000 | |
| OHIO ST HOSP FAC REV ACTING | OH HOSP DA 3.25% 1/1/2037 | DBT | 677561KP6 | Long | Modellwert (Stufe 2) | 424.008 $ | 0,22 | 445.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT 4% 7/1/2047 @ | DBT | 442349EC6 | Long | Modellwert (Stufe 2) | 422.753 $ | 0,22 | 475.000 | |
| FORT WORTH TEX SPL TAX REV | FORT WRTH TEX 5% 3/1/2027 | DBT | 349507DC4 | Long | Modellwert (Stufe 2) | 407.826 $ | 0,21 | 400.000 | |
| LYCOMING CNTY PA AUTH COLLEGE REV | LYCOMING PA COL 3% 10/1/2037 | DBT | 550802JV5 | Long | Modellwert (Stufe 2) | 402.695 $ | 0,21 | 465.000 | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | SOUTHEAST ENRG 5% MT | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 400.745 $ | 0,21 | 380.000 | |
| WA ST HSG FIN COMMISSION | WA HFC 4.875% 1/1/2036 | DBT | 939783Z25 | Long | Modellwert (Stufe 2) | 400.006 $ | 0,21 | 400.000 | |
| ESSEX CNTY NJ | ESSEX CO NJ 2% 8/15/2033 | DBT | 296804Y35 | Long | Modellwert (Stufe 2) | 397.882 $ | 0,21 | 450.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 5.25% 7/1/39@ | DBT | 79739GSW7 | Long | Modellwert (Stufe 2) | 392.926 $ | 0,21 | 350.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV 3.25% 8/15/2049 | DBT | 45204FBG9 | Long | Modellwert (Stufe 2) | 485.108 $ | 0,25 | 600.000 | |
| SOUTH CAROLINA HSG FIN DEV AUT | SC HSG DEV AUT 5% 7/1/2031 | DBT | 83712GAK5 | Long | Modellwert (Stufe 2) | 756.776 $ | 0,40 | 690.000 | |
| CENTRAL FLA EXPWY AUTH SR LIEN REV | CENTRAL FL 3% 7/1/2034 | DBT | 153476CV6 | Long | Modellwert (Stufe 2) | 385.124 $ | 0,20 | 395.000 | |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN WIS 3% 6/1/2045 | DBT | 74442CDC5 | Long | Modellwert (Stufe 2) | 1.340.422 $ | 0,70 | 1.555.000 | |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 5% 6/1/2033 | DBT | 57421CBZ6 | Long | Modellwert (Stufe 2) | 860.339 $ | 0,45 | 825.000 | |
| MARICOPA CNTY AZ IDA MFH AUTH | MARICOPA IDA MF 2.81% 5/1/2048 MT | DBT | 566823UT5 | Long | Modellwert (Stufe 2) | 373.029 $ | 0,20 | 375.000 | |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV | MA DEV FIN AG 6.50% 7/15/2060 | DBT | 57563WAC2 | Long | Modellwert (Stufe 2) | 372.800 $ | 0,20 | 375.000 | |
| IOWA HIGHER ED LN AUTH REV | IA HI ED 5% 10/1/2045 | DBT | 46247DBJ5 | Long | Modellwert (Stufe 2) | 371.793 $ | 0,20 | 375.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.8% MT | DBT | 64987JH38 | Long | Modellwert (Stufe 2) | 405.128 $ | 0,21 | 405.000 | |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV | BRAZOS TEX HIGH 5% 4/1/2029@ | DBT | 10623ACV3 | Long | Modellwert (Stufe 2) | 362.936 $ | 0,19 | 350.000 | |
| PUERTO RICO COMWLTH | PR ST 0% 7/1/2033 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 619.463 $ | 0,33 | 764.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA HFA 3.7% 12/1/2038 | DBT | 57586NZ61 | Long | Modellwert (Stufe 2) | 361.563 $ | 0,19 | 370.000 | |
| PHILADELPHIA PA | PHILA PA 5% 8/1/2030 | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 360.385 $ | 0,19 | 330.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 4% 11/15/2039 | DBT | 97712DQR0 | Long | Modellwert (Stufe 2) | 637.527 $ | 0,33 | 680.000 | |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUIS/JEFF HLTH 5% MT | DBT | 54659LCD4 | Long | Modellwert (Stufe 2) | 426.466 $ | 0,22 | 440.000 | |
| INDIANA FIN AUTH HOSP REV | IN FIN HOSP 4% 11/1/2043 | DBT | 45471ATA0 | Long | Modellwert (Stufe 2) | 351.749 $ | 0,18 | 400.000 | |
| ASHLAND KY MED CTR REV | ASHLAND KY MED 4% 2/1/2036 | DBT | 044293BE7 | Long | Modellwert (Stufe 2) | 550.492 $ | 0,29 | 550.000 | |
| NEW JERSEY EDA WTR FACS REV | NJ EDA WTR 3.75% 06/1/2028 MT@ | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 341.980 $ | 0,18 | 340.000 | |
| HONOLULU HI CITY and CNTY MFR | HONOLULU HI MFR 5% 12/1/2026 MT | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 340.505 $ | 0,18 | 340.000 | |
| BURKE CNTY GA DEV AUTH PCR | BURKE GA PCR 3.8% MT | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 446.643 $ | 0,23 | 445.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | MET NASH TN 3% 1/1/2035 | DBT | 592112VA1 | Long | Modellwert (Stufe 2) | 336.946 $ | 0,18 | 350.000 | |
| RED RIV ED FIN CORP TEX HIGHER ED REV | RED RIV ED FIN 4.50% 10/1/2036 | DBT | 756870AU5 | Long | Modellwert (Stufe 2) | 330.130 $ | 0,17 | 330.000 | |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2037 | DBT | 79467BJB2 | Long | Modellwert (Stufe 2) | 593.652 $ | 0,31 | 564.000 | |
| MINNEAPOLIS MINN HEALTH CARE S | MINNEAPOLS MN 5% MT | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 329.563 $ | 0,17 | 315.000 | |
| MISSOURI ST HSG DEV COM SF MTG | MO ST HSG 2.35% 11/1/2046 | DBT | 60637BE89 | Long | Modellwert (Stufe 2) | 401.025 $ | 0,21 | 530.000 | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | NJ STUD LOAN 5% 12/1/2030 @ | DBT | 646080WW7 | Long | Modellwert (Stufe 2) | 413.134 $ | 0,22 | 385.000 | |
| MADISON WI MET SCH DIST | MADISON WI MSD 5% 3/1/2045 | DBT | 558495RC3 | Long | Modellwert (Stufe 2) | 320.993 $ | 0,17 | 300.000 | |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX | SOUTH TX 836809 2.50% 8/1/2050 | DBT | 836809MJ9 | Long | Modellwert (Stufe 2) | 319.343 $ | 0,17 | 500.000 | |
| OHIO ST HOSP REV | OHIO ST HOSP RE 5% 1/15/2036 | DBT | 67756CEA2 | Long | Modellwert (Stufe 2) | 411.864 $ | 0,22 | 425.000 | |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO 5% 12/15/2028 | DBT | 592250FH2 | Long | Modellwert (Stufe 2) | 530.000 $ | 0,28 | 735.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETT MA 4% 7/1/2041 | DBT | 57584XJB8 | Long | Modellwert (Stufe 2) | 335.068 $ | 0,18 | 335.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 5.25% 7/1/2038 @ | DBT | 795576LV7 | Long | Modellwert (Stufe 2) | 460.127 $ | 0,24 | 420.000 | |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OK HSG FIN AGY 4.80% 3/1/2057 | DBT | 67886M5Q8 | Long | Modellwert (Stufe 2) | 396.512 $ | 0,21 | 390.000 | |
| 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) | 445.156 $ | 0,23 | 450.000 | |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | CHATANOOGA HLTH 3.25% 8/1/2044 | DBT | 162410EN0 | Long | Modellwert (Stufe 2) | 287.074 $ | 0,15 | 340.000 | |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5.50% 5/1/2037 @ | DBT | 79766DVR7 | Long | Modellwert (Stufe 2) | 386.365 $ | 0,20 | 350.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 275.552 $ | 0,14 | 260.000 | |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 272.843 $ | 0,14 | 265.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A | DBT | 93978HGC3 | Long | Modellwert (Stufe 2) | 736.054 $ | 0,39 | 730.000 | |
| DISTRICT COLUMBIA HOSP REV | DC WASH HOSP 4% 7/15/2040 | DBT | 254764KA0 | Long | Modellwert (Stufe 2) | 268.408 $ | 0,14 | 270.000 | |
| GENESEE COUNTY FUNDING CORP/THE | GENESEE COUNT 5% 12/1/2030 | DBT | 371669AJ1 | Long | Modellwert (Stufe 2) | 267.144 $ | 0,14 | 250.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 4% 1/1/2039 @ | DBT | 01728LFE7 | Long | Modellwert (Stufe 2) | 265.393 $ | 0,14 | 270.000 | |
| CALIFORNIA ST | CA ST 4.75% 12/1/2042 | DBT | 13063DZ27 | Long | Modellwert (Stufe 2) | 316.864 $ | 0,17 | 300.000 | |
| ST JOHN BAPTIST PARISH LA REV | ST JOHN BAP REV 4.05% MT | DBT | 79020FAW6 | Long | Modellwert (Stufe 2) | 260.477 $ | 0,14 | 260.000 | |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV | NEW HOPE CULTU(CHILDRENS MED D) 4% 8/15/40 | DBT | 645424AU6 | Long | Modellwert (Stufe 2) | 258.450 $ | 0,14 | 265.000 | |
| WICHITA KANS SALES TAX SPL OBLIG REV | WICHI KS SLS TX 4.125% 9/1/2033 | DBT | 967323AX4 | Long | Modellwert (Stufe 2) | 359.677 $ | 0,19 | 360.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 3% MT | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 422.540 $ | 0,22 | 425.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUB FIN AUTH W 4.50% 6/1/2056 | DBT | 74442PSG1 | Long | Modellwert (Stufe 2) | 242.375 $ | 0,13 | 315.000 | |
| PORT PORTLAND OR ARPT REV | PORTLND OR ARPT 5% 7/1/2030 @ | DBT | 7352402C6 | Long | Modellwert (Stufe 2) | 242.175 $ | 0,13 | 225.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FL HR EDL FACS 3% 12/1/2048 | DBT | 34073TNP8 | Long | Modellwert (Stufe 2) | 298.355 $ | 0,16 | 390.000 | |
| TEXAS WTR DEV BRD | TX WTR 3% 10/15/2038 | DBT | 8828544R0 | Long | Modellwert (Stufe 2) | 234.105 $ | 0,12 | 255.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT S 5.25% 11/15/2053 | DBT | 20775HYY3 | Long | Modellwert (Stufe 2) | 227.562 $ | 0,12 | 215.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OH AIR QUAL 3.70% 7/1/2028 @ | DBT | 677525WW3 | Long | Modellwert (Stufe 2) | 226.560 $ | 0,12 | 225.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5.25% 6/15/2055 | DBT | 64613CGK8 | Long | Modellwert (Stufe 2) | 693.562 $ | 0,36 | 700.000 | |
| MONONGALIA CTY W VA BLD CM REV | MONONGALIA CTY 5% 7/1/2029 | DBT | 610218BL2 | Long | Modellwert (Stufe 2) | 220.142 $ | 0,12 | 220.000 | |
| TACOMA WA ELEC SYS REV | TACOMA WA ELEC 5% 1/1/2045 | DBT | 873519QZ8 | Long | Modellwert (Stufe 2) | 215.263 $ | 0,11 | 200.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IA MTG 5.25% 7/1/2053 | DBT | 4624674Q1 | Long | Modellwert (Stufe 2) | 214.291 $ | 0,11 | 205.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 3% 6/15/2034 | DBT | 452227KF7 | Long | Modellwert (Stufe 2) | 314.266 $ | 0,17 | 335.000 | |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY | NETTL AR 641161 2% 12/1/2039 | DBT | 641161D43 | Long | Modellwert (Stufe 2) | 205.036 $ | 0,11 | 280.000 | |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV | HOMEWOOD ALA ED 5.50% 10/1/2049 | DBT | 43788VAM1 | Long | Modellwert (Stufe 2) | 203.927 $ | 0,11 | 200.000 | |
| MICHIGAN FIN AUTH LTD OBLIG REV | MI FIN AUTH LTD 5.50% 11/1/2048 | DBT | 594479JP3 | Long | Modellwert (Stufe 2) | 203.562 $ | 0,11 | 200.000 | |
| CTSC JOBS-ECO DEV AUT | CTSC JOBS-ECO D 5.75% 11/15/2054 | DBT | 83704HAM9 | Long | Modellwert (Stufe 2) | 201.887 $ | 0,11 | 200.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH HI ED COM 5% 5/1/2045 | DBT | 67756DT30 | Long | Modellwert (Stufe 2) | 334.286 $ | 0,18 | 335.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | FL PALM BEACH 3% 8/15/2044 | DBT | 69651ABL7 | Long | Modellwert (Stufe 2) | 200.567 $ | 0,11 | 250.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VA ST SBFA 5% 7/1/2038 @ | DBT | 928104PP7 | Long | Modellwert (Stufe 2) | 325.411 $ | 0,17 | 320.000 | |
| MARICOPA CNTY AZ IDA REV | MARICOPA IDA 5% 1/1/2033 | DBT | 56682HEJ4 | Long | Modellwert (Stufe 2) | 364.573 $ | 0,19 | 330.000 | |
| MUSKINGUM CNTY OH HOSP FACS | MUSKINGUM CNTY OH 5% 2/15/48 | DBT | 628077CK3 | Long | Modellwert (Stufe 2) | 190.559 $ | 0,10 | 200.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONT PA HR ED 5% 9/1/2032 | DBT | 613603A33 | Long | Modellwert (Stufe 2) | 188.733 $ | 0,10 | 180.000 | |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV | ARIZONA ST INDL 2.76% MT | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 182.165 $ | 0,10 | 184.000 | |
| NORTHEAST OH REGL SWR WSTWTR R | NE OH REG SWR 3% 11/15/2038 | DBT | 663903HV7 | Long | Modellwert (Stufe 2) | 179.302 $ | 0,09 | 200.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV | HILLSBR FL IDA 3.50% 8/1/2055 | DBT | 43233AFE1 | Long | Modellwert (Stufe 2) | 177.580 $ | 0,09 | 235.000 | |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB NY 4% 6/1/2050 | DBT | 864809CC0 | Long | Modellwert (Stufe 2) | 164.799 $ | 0,09 | 185.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR 5% MT | DBT | 45470YGF2 | Long | Modellwert (Stufe 2) | 161.351 $ | 0,08 | 145.000 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV | WA ST HFC NFP 5% 7/1/2028 | DBT | 93978LGK6 | Long | Modellwert (Stufe 2) | 158.784 $ | 0,08 | 155.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY T 5% 10/1/2052 | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 149.539 $ | 0,08 | 145.000 | |
| DISTRICT COLUMBIA | DC WA 3% 6/1/2041 | DBT | 25476FRU4 | Long | Modellwert (Stufe 2) | 128.973 $ | 0,07 | 145.000 | |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ IDR 3.80% 12/1/2037 MT | DBT | 158862CC4 | Long | Modellwert (Stufe 2) | 181.919 $ | 0,10 | 180.000 | |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 | MINNETONKA INDE 0% 2/1/2034 | DBT | 604196BD6 | Long | Modellwert (Stufe 2) | 213.113 $ | 0,11 | 270.000 | |
| CHARLESTON CNTY SC ARPT DIST | CHARLSTN SC ARP 5.25% 7/1/2049 | DBT | 160070EJ3 | Long | Modellwert (Stufe 2) | 113.939 $ | 0,06 | 110.000 | |
| COLORADO HSG and FIN AUTH | COLORADO HSG and FIN AUTH 6.50% 11/1/2055 | DBT | 19648G7N6 | Long | Modellwert (Stufe 2) | 113.402 $ | 0,06 | 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) | 110.708 $ | 0,06 | 110.000 | |
| WEST HAVEN CT | W HAVEN CT 5% 2/15/2038 | DBT | 953140Y53 | Long | Modellwert (Stufe 2) | 328.382 $ | 0,17 | 300.000 | |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH HSP 5% 11/15/2031 | DBT | 009730PN6 | Long | Modellwert (Stufe 2) | 125.891 $ | 0,07 | 115.000 | |
| METRO GOV NASH and DAVID ELEC REV | MET GOVT TN ELE 5.25% 5/15/2049 | DBT | 592030R93 | Long | Modellwert (Stufe 2) | 209.518 $ | 0,11 | 200.000 | |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | STEEL PT INFRAS 5.625% 4/1/2044 | DBT | 85814YAE2 | Long | Modellwert (Stufe 2) | 192.203 $ | 0,10 | 200.000 | |
| DETROIT MI | DETROIT MI 5% 4/1/2038 | DBT | 2510934Z0 | Long | Modellwert (Stufe 2) | 105.042 $ | 0,06 | 100.000 | |
| SCHAUMBURG IL | SCHAUMBURG IL 4% 12/1/2030 | DBT | 806347PX2 | Long | Modellwert (Stufe 2) | 104.626 $ | 0,05 | 100.000 | |
| ILLINOIS HOUSING DEV AUTH | IL HDA 2.7% 10/1/2034 | DBT | 45201Y4S3 | Long | Modellwert (Stufe 2) | 104.154 $ | 0,05 | 115.000 | |
| MINNESOTA AGRIC and EC DEV BRD | MN AG and EC DEV 5.25% 1/1/2054 | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 103.004 $ | 0,05 | 100.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5.50% 12/31/2054 @ | DBT | 650116HV1 | Long | Modellwert (Stufe 2) | 180.221 $ | 0,09 | 175.000 | |
| MOBILE AL IDB POLLUTN CTL REV | MOBILE AL IDB 3.375% MT | DBT | 607167EA7 | Long | Modellwert (Stufe 2) | 100.941 $ | 0,05 | 100.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5% 1/1/2030 | DBT | 646140GN7 | Long | Modellwert (Stufe 2) | 168.225 $ | 0,09 | 160.000 | |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | TRIMBLE CNTY KY 0% 6/1/2054 @ | DBT | 896221AE8 | Long | Modellwert (Stufe 2) | 100.471 $ | 0,05 | 100.000 | |
| MASSACHUSETTS ED LN AUTH ED LN | MA ED LN AUTH 5% 7/1/2026 @ | DBT | 57563RRJ0 | Long | Modellwert (Stufe 2) | 100.263 $ | 0,05 | 100.000 | |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAS 5% 11/1/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 99.754 $ | 0,05 | 95.000 | |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | PHOENIX AZ IDAL 5.125% 2/1/2034 | DBT | 71885MAQ5 | Long | Modellwert (Stufe 2) | 191.519 $ | 0,10 | 200.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND ST HSG FIN 6.25% 1/1/2054 | DBT | 6589095M4 | Long | Modellwert (Stufe 2) | 97.226 $ | 0,05 | 90.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON CN 3% 8/15/2032 | DBT | 66353RBX1 | Long | Modellwert (Stufe 2) | 97.087 $ | 0,05 | 100.000 | |
| BALTIMORE MD PROJ REV | BALT MD WTR 4% 7/1/2045 | DBT | 05922KK81 | Long | Modellwert (Stufe 2) | 96.991 $ | 0,05 | 100.000 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 4% 7/1/2042 | DBT | 574218B85 | Long | Modellwert (Stufe 2) | 96.878 $ | 0,05 | 100.000 | |
| FLORIDA ST MUN PWR AGY REV | FL MUNI PWR 3% 10/1/2032 | DBT | 342816R80 | Long | Modellwert (Stufe 2) | 96.654 $ | 0,05 | 100.000 | |
| FLORIDA DEV FIN CORP STUDENT HSG REV | FLORIDA DEV FNI 5.25% 6/1/2059 | DBT | 34062AAE1 | Long | Modellwert (Stufe 2) | 96.172 $ | 0,05 | 100.000 | |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN A 3.875% 1/20/2038 | DBT | 63607WAN4 | Long | Modellwert (Stufe 2) | 93.348 $ | 0,05 | 96.614 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DE 6.50% 10/1/2056 | DBT | 45203M3Q2 | Long | Modellwert (Stufe 2) | 91.889 $ | 0,05 | 80.000 | |
| SOUTH DAKOTA HSG DEV AUTH | SD HDA 6.25% 5/1/2055 | DBT | 83756C6Z3 | Long | Modellwert (Stufe 2) | 91.498 $ | 0,05 | 85.000 | |
| GRIFFIN-SPALDING CNTY GA HOSP REV | GRIFFIN HOSP 3.75% 4/1/2047 | DBT | 398258AX1 | Long | Modellwert (Stufe 2) | 90.080 $ | 0,05 | 105.000 | |
| NEW HAVEN CT | NEW_HAVEN CT 5% 8/1/2032 | DBT | 645021DQ6 | Long | Modellwert (Stufe 2) | 88.907 $ | 0,05 | 80.000 | |
| HALIFAX HOSP MED CTR FL HOSP | HALIFAX FL HOSP 3.75% 6/1/2041 | DBT | 405815LH2 | Long | Modellwert (Stufe 2) | 86.828 $ | 0,05 | 95.000 | |
| JACKSON ST UNIV EDL BLDG CORP MS REV | JACKSON ST UNIV/SBAM 1.4% 3/1/2034 | DBT | 468714FG0 | Long | Modellwert (Stufe 2) | 85.808 $ | 0,05 | 100.000 | |
| DALLAS TX ISD | DALLAS TX ISD 5% 2/15/2030 | DBT | 235308U76 | Long | Modellwert (Stufe 2) | 81.442 $ | 0,04 | 75.000 | |
| NEVADA ST | NV ST 3% 5/1/2040 | DBT | 641462UZ7 | Long | Modellwert (Stufe 2) | 77.329 $ | 0,04 | 85.000 | |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV | PHOENIX IDA STU 5% 7/1/2031 | DBT | 71885DDV1 | Long | Modellwert (Stufe 2) | 77.220 $ | 0,04 | 75.000 | |
| WESTOSHA CENT HIGH SCH DIST WIS | WESTO WI 961205 2% 3/1/2035 | DBT | 961205EF4 | Long | Modellwert (Stufe 2) | 123.987 $ | 0,07 | 150.000 | |
| NEW JERSEY ST | NJ ST 2.375% 6/1/2036 | DBT | 646039XK8 | Long | Modellwert (Stufe 2) | 69.601 $ | 0,04 | 80.000 | |
| WASHINGTON ST | WA ST 5% 6/1/2032 | DBT | 93974EW51 | Long | Modellwert (Stufe 2) | 72.193 $ | 0,04 | 65.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 5% 10/1/2030 | DBT | 46615SFA1 | Long | Modellwert (Stufe 2) | 107.634 $ | 0,06 | 100.000 | |
| WORCESTER MA | WORCESTER MA 2% 2/15/2035 | DBT | 981306ZB2 | Long | Modellwert (Stufe 2) | 52.096 $ | 0,03 | 60.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 5% 8/1/2037 | DBT | 19648FKP8 | Long | Modellwert (Stufe 2) | 51.936 $ | 0,03 | 50.000 | |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER PA 5% 4/1/2043 MT | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 60.485 $ | 0,03 | 60.000 | |
| UNIVERSITY AZ UNIV REVS | UNIV AZ 3% 6/1/2034 | DBT | 040484NU7 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,03 | 50.000 | |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOBAC 0% 6/1/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 49.181 $ | 0,03 | 500.000 | |
| UNIVERSITY HOUSTON TX UNIV REV | UNIV HOUSTON 3.125% 2/15/2036 | DBT | 914302FB5 | Long | Modellwert (Stufe 2) | 48.880 $ | 0,03 | 50.000 | |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN | ELK G CA 287286 3% 2/1/2034 | DBT | 287286BH0 | Long | Modellwert (Stufe 2) | 48.362 $ | 0,03 | 50.000 | |
| CALIFORNIA MUN FIN AUTH REV | CA ST MFA REV 3.50% 6/1/2034 | DBT | 13048T2P7 | Long | Modellwert (Stufe 2) | 86.650 $ | 0,05 | 90.000 | |
| LOUISIANA PUB FAC AUTH HSP REV | LA PFA HOSP 3% 6/1/2050 | DBT | 546395V50 | Long | Modellwert (Stufe 2) | 67.952 $ | 0,04 | 90.000 | |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV | WA HFC MF 5% MT | DBT | 93978PPU5 | Long | Modellwert (Stufe 2) | 45.067 $ | 0,02 | 45.000 | |
| CALIFORNIA MUN FN AUTH REV | CALIFORNIA MN A 5% 12/31/2028 @ | DBT | 13048VBL1 | Long | Modellwert (Stufe 2) | 41.544 $ | 0,02 | 40.000 | |
| DISTRICT COLUMBIA UNIV REV | DC WA UNIV REV 5% 4/1/2033 | DBT | 25484JCZ1 | Long | Modellwert (Stufe 2) | 40.627 $ | 0,02 | 40.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | DBT | 738850RD0 | Long | Modellwert (Stufe 2) | 39.231 $ | 0,02 | 60.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | NEW HAMPSHIRE 3.70% 1/1/2027 | DBT | 64469MRL7 | Long | Modellwert (Stufe 2) | 35.041 $ | 0,02 | 35.000 | |
| WACO TX | WACO TEX 2.375% 2/1/2040 | DBT | 929831QL2 | Long | Modellwert (Stufe 2) | 31.870 $ | 0,02 | 40.000 | |
| ALAMEDA CORRIDOR TRAN A CA RV | ACTA CA RV 0% 10/1/2052 | DBT | 010869MH5 | Long | Modellwert (Stufe 2) | 28.368 $ | 0,01 | 100.000 | |
| MONTGOMERY CNTY OH HOSP REV | MONTGMRY OH HSP 5% 8/1/2032 | DBT | 613520MW2 | Long | Modellwert (Stufe 2) | 27.036 $ | 0,01 | 25.000 | |
| HOUSTON TEX FIN CORP MFHR | HOUSTON TX MF 5% 8/1/2041 | DBT | 442396EL7 | Long | Modellwert (Stufe 2) | 25.108 $ | 0,01 | 25.000 | |
| AMESBURY MASS | AMESBURY MASS 2% 6/1/2034 | DBT | 031069XA0 | Long | Modellwert (Stufe 2) | 22.053 $ | 0,01 | 25.000 | |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV | MICHIGAN ST HS 2.45% 10/1/2046 | DBT | 59465PAX6 | Long | Modellwert (Stufe 2) | 20.974 $ | 0,01 | 30.000 | |
| ILLINOIS ST TOLL HWY AU HWY RV | ILL ST TOLL 5% 1/1/45 | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 20.832 $ | 0,01 | 20.000 | |
| ARKANSAS ST DEV FIN AUTH HOSP REV | AR ST HOSP REV 5% 2/1/2029 | DBT | 04109FCE6 | Long | Modellwert (Stufe 2) | 20.663 $ | 0,01 | 20.000 | |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE H 5.50% 11/1/2027 @ | DBT | 64461XHW8 | Long | Modellwert (Stufe 2) | 20.580 $ | 0,01 | 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) | 20.439 $ | 0,01 | 20.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR SALES TAX 0% 7/1/2031 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 20.056 $ | 0,01 | 24.000 | |
| WISCONSIN HSG and EDA HSG REV | WI HSG EDA 3.875% MT | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 20.009 $ | 0,01 | 20.000 | |
| CONNECTICUT ST | CT ST 3% 01/15/36 | DBT | 20772KMA4 | Long | Modellwert (Stufe 2) | 19.057 $ | 0,01 | 20.000 | |
| LOUISVILLE and JEFF CNTY KY VI and CO | LOU and JEF CNTY KY 3.125% 6/1/2046 | DBT | 546604FV6 | Long | Modellwert (Stufe 2) | 15.861 $ | 0,01 | 20.000 | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | WV EDA SLD WAST 3.375% MT | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 15.146 $ | 0,01 | 15.000 | |
| ST CLOUD MINN HEALTH CARE RV | ST CLOUD_MN HLT 3% 5/1/2032 | DBT | 78916VDT4 | Long | Modellwert (Stufe 2) | 14.546 $ | 0,01 | 15.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 1.2% MT | DBT | 13034AN30 | Long | Modellwert (Stufe 2) | 14.254 $ | 0,01 | 15.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 4% 11/15/2047 | DBT | 59261AH75 | Long | Modellwert (Stufe 2) | 13.632 $ | 0,01 | 15.000 | |
| HOWARD SUAMICO WI SCD | HOWARD SUAMICO 2% 3/1/2038 | DBT | 442841MW9 | Long | Modellwert (Stufe 2) | 11.699 $ | 0,01 | 15.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 3.05% 11/1/2049 | DBT | 64972ELD9 | Long | Modellwert (Stufe 2) | 11.211 $ | 0,01 | 15.000 | |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HFA 5% 8/15/2036 | DBT | 584283GV1 | Long | Modellwert (Stufe 2) | 10.542 $ | 0,01 | 10.000 | |
| NJ EDA MOTOR VEHICLE | NJ EDA MTR VEH 4% 7/1/2034 | DBT | 64578JBF2 | Long | Modellwert (Stufe 2) | 10.020 $ | 0,01 | 10.000 | |
| CENTRE CNTY PA HOSP AUTH REV | CENTRE CNTY PA 3.375% 11/15/2031 | DBT | 156273GW8 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,01 | 10.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 2% 7/1/2029 | DBT | 5446464X7 | Long | Modellwert (Stufe 2) | 14.540 $ | 0,01 | 15.000 | |
| DES MOINES IOWA | DES MOINES IOW 2% 6/1/2031 | DBT | 25009XPY5 | Long | Modellwert (Stufe 2) | 9.176 $ | 0,00 | 10.000 | |
| OREGON ST HSG and CMNTY SVCS DPT | OR ST HSG 2.65% 7/1/2039 | DBT | 686087E94 | Long | Modellwert (Stufe 2) | 8.629 $ | 0,00 | 10.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEG CA USD 0% 7/1/2031 | DBT | 797355Q31 | Long | Modellwert (Stufe 2) | 8.621 $ | 0,00 | 10.000 | |
| UTAH HSG CORP | UTAH HSG CORP 2% 4/21/2051 | DBT | 91743PDP7 | Long | Modellwert (Stufe 2) | 7.373 $ | 0,00 | 9.289 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5% 7/1/2034 | DBT | 438687MU6 | Long | Modellwert (Stufe 2) | 5.412 $ | 0,00 | 5.000 | |
| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CA CC 5% 9/1/2038 | DBT | 799038NH3 | Long | Modellwert (Stufe 2) | 5.342 $ | 0,00 | 5.000 | |
| CUYAHOGA CNTY OH ECON DEV REV | CUYAHOGA OH EDR 5% 1/1/2034 | DBT | 232263KJ1 | Long | Modellwert (Stufe 2) | 5.255 $ | 0,00 | 5.000 | |
| SOUTHWEST HRG ED AUTH TEX REV | SW HGR ED TX 5% 10/1/2039 | DBT | 845040MC5 | Long | Modellwert (Stufe 2) | 5.128 $ | 0,00 | 5.000 | |
| MEMPHIS-SHELBY CNTY TN ARPT AU | MEMPH-SHELBY TN 5% 7/1/2038 @ | DBT | 586111NB8 | Long | Modellwert (Stufe 2) | 5.093 $ | 0,00 | 5.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 4% 3/15/2037 | DBT | 650036BY1 | Long | Modellwert (Stufe 2) | 5.074 $ | 0,00 | 5.000 | |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | RAILSPLITTER IL 5% 6/1/26 | DBT | 75076PAY1 | Long | Modellwert (Stufe 2) | 5.009 $ | 0,00 | 5.000 | |
| STAMFORD CT | STAMFORD CT 4% 8/1/2026 | DBT | 852634KU7 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,00 | 5.000 | |
| ROCH MI COMM SCH REF GO | ROCHEST MI CSD 3% 5/1/2031 | DBT | 771537WG8 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,00 | 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 $ | 0,00 | 5.000 | |
| 175.024.429 $ | 91,94 | 174.005.977 |