| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.363.096 $ | 98,87 | 178.057.517 | |||||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 5.236.602 $ | 2,94 | 5.115.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5.250% MT | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 1.720.278 $ | 0,96 | 1.630.000 | |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER AZ 5% 1/1/31 | DBT | 79574CBW2 | Long | Modellwert (Stufe 2) | 2.176.776 $ | 1,22 | 2.110.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 5% 5/15/2031 | DBT | 91412HSH7 | Long | Modellwert (Stufe 2) | 3.181.778 $ | 1,78 | 2.915.000 | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GA 4% 9/1/2052 | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 2.420.149 $ | 1,36 | 2.365.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% 12/1/2040 | DBT | 709225LE4 | Long | Modellwert (Stufe 2) | 1.502.763 $ | 0,84 | 1.430.000 | |
| CALIFORNIA ST | CA ST 5% 8/1/2035 | DBT | 13063ENV4 | Long | Modellwert (Stufe 2) | 5.001.278 $ | 2,80 | 4.960.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 1.585.989 $ | 0,89 | 1.535.000 | |
| NY PAYROLL MOBILITY TX | TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046 | DBT | 89602HAA5 | Long | Modellwert (Stufe 2) | 1.700.223 $ | 0,95 | 1.840.000 | |
| ILLINOIS ST | IL ST 5% 5/1/2037 | DBT | 452153JU4 | Long | Modellwert (Stufe 2) | 2.836.483 $ | 1,59 | 2.805.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5.375% 6/30/2060 @ | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 1.787.651 $ | 1,00 | 1.815.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 2.045.747 $ | 1,15 | 1.935.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 5% 7/1/2031 | DBT | 544647HN3 | Long | Modellwert (Stufe 2) | 2.000.635 $ | 1,12 | 1.825.000 | |
| LOS ANGELES CALIF WTR and PWR RE | LA CA DWAP 5% 7/1/2035 | DBT | 544532MH4 | Long | Modellwert (Stufe 2) | 1.987.011 $ | 1,11 | 1.855.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5% 11/15/2052 | DBT | 59261AYZ4 | Long | Modellwert (Stufe 2) | 1.781.686 $ | 1,00 | 1.855.000 | |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK AUTH 4.125% 11/1/2053 | DBT | 64972JPS1 | Long | Modellwert (Stufe 2) | 2.055.609 $ | 1,15 | 1.990.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 4% 8/1/2039 | DBT | 19648FJZ8 | Long | Modellwert (Stufe 2) | 1.678.867 $ | 0,94 | 1.720.000 | |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST D 5.25% 3/15/2048 | DBT | 64990F6T6 | Long | Modellwert (Stufe 2) | 1.838.649 $ | 1,03 | 1.890.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 10/15/2034 AMT | DBT | 73358WJ96 | Long | Modellwert (Stufe 2) | 2.401.856 $ | 1,35 | 2.330.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NYS DORM PIT 5% 3/15/2055 | DBT | 64990KHC0 | Long | Modellwert (Stufe 2) | 724.964 $ | 0,41 | 740.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5% 6/15/2046 | DBT | 64613CEG9 | Long | Modellwert (Stufe 2) | 3.909.469 $ | 2,19 | 4.170.000 | |
| PUBLIC FINANCE AUTHORIT | PUBLIC FA WI 5.75% 12/31/2065 @ | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 571.469 $ | 0,32 | 560.000 | |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.25% 6/15/53 | DBT | 64972GK37 | Long | Modellwert (Stufe 2) | 2.572.167 $ | 1,44 | 2.590.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 5% 7/1/2029 @ | DBT | 795576FN2 | Long | Modellwert (Stufe 2) | 857.559 $ | 0,48 | 845.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 5% 3/15/2036 | DBT | 650036AF3 | Long | Modellwert (Stufe 2) | 673.204 $ | 0,38 | 650.000 | |
| SOUTH MIAMI FL HLTH FCS HSP RV | SOUTH MIAMI FL 5% 8/15/32 | DBT | 838810DW6 | Long | Modellwert (Stufe 2) | 533.528 $ | 0,30 | 520.000 | |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | BLACK BELT ALAB 5.25% 12/1/2053 MT | DBT | 09182NCT5 | Long | Modellwert (Stufe 2) | 522.996 $ | 0,29 | 490.000 | |
| WASHINGTON ST | WA ST 5% 8/1/2046 | DBT | 93974EXX9 | Long | Modellwert (Stufe 2) | 2.226.868 $ | 1,25 | 2.090.000 | |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HLTH 05 11/15/2031 | DBT | 13032UQJ0 | Long | Modellwert (Stufe 2) | 2.041.393 $ | 1,14 | 1.975.000 | |
| PENNSYLVANIA ST | PA ST 3.75% 3/1/2039 | DBT | 70914PN32 | Long | Modellwert (Stufe 2) | 1.028.463 $ | 0,58 | 1.075.000 | |
| CONNECTICUT ST | CT ST 5% 4/15/2035 | DBT | 20772KGD5 | Long | Modellwert (Stufe 2) | 1.496.653 $ | 0,84 | 1.420.000 | |
| NEW YORK CITY GO | NYC NY 5.25% 10/1/47 | DBT | 64966QL57 | Long | Modellwert (Stufe 2) | 2.926.799 $ | 1,64 | 2.850.000 | |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | TRIBOROUGH BRD 5.25% 5/15/57 | DBT | 896035BE1 | Long | Modellwert (Stufe 2) | 685.423 $ | 0,38 | 695.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 4% 7/1/2056 | DBT | 79739GNB8 | Long | Modellwert (Stufe 2) | 540.403 $ | 0,30 | 595.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 5% 8/1/2036 | DBT | 64971XFR4 | Long | Modellwert (Stufe 2) | 3.822.203 $ | 2,14 | 3.805.000 | |
| ALLEG CNTY PA DEV AUTH | ALLGNY CNTY HDA 5% 7/15/2032 | DBT | 01728A4S2 | Long | Modellwert (Stufe 2) | 1.315.761 $ | 0,74 | 1.265.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5% 6/15/2043 | DBT | 64577XEH5 | Long | Modellwert (Stufe 2) | 551.166 $ | 0,31 | 535.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2051 @ | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 464.071 $ | 0,26 | 465.000 | |
| MINNESOTA ST | MN ST 4% 9/1/2039 | DBT | 60412AWU3 | Long | Modellwert (Stufe 2) | 459.986 $ | 0,26 | 455.000 | |
| ILLINOIS ST TOLL HWY AU HWY RV | ILL ST TOLL 5% 1/1/2033 | DBT | 452252QM4 | Long | Modellwert (Stufe 2) | 1.032.129 $ | 0,58 | 955.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 3% 10/1/2036 | DBT | 46615SDJ4 | Long | Modellwert (Stufe 2) | 448.224 $ | 0,25 | 475.000 | |
| OKLAHOMA ST TPK AUTH TPK REV | OK TNPK REV 4.25% 1/1/2055 | DBT | 679111F25 | Long | Modellwert (Stufe 2) | 472.452 $ | 0,26 | 510.000 | |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 4% 5/1/2052 @ | DBT | 79766DUG2 | Long | Modellwert (Stufe 2) | 998.891 $ | 0,56 | 1.040.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 5% 10/15/2030 | DBT | 57584YZP7 | Long | Modellwert (Stufe 2) | 600.490 $ | 0,34 | 565.000 | |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NYC TFA BARB 5% 7/15/2028 | DBT | 64972H6V9 | Long | Modellwert (Stufe 2) | 909.159 $ | 0,51 | 895.000 | |
| GREAT LAKES SEWER AUTH MICH | GT LAKES WTR MI 5% 7/1/2036 | DBT | 39081HAS1 | Long | Modellwert (Stufe 2) | 444.056 $ | 0,25 | 440.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 5% 10/1/2029 | DBT | 13034ASC5 | Long | Modellwert (Stufe 2) | 721.095 $ | 0,40 | 710.000 | |
| TEXAS STATE | TX ST 5% 10/1/2035 | DBT | 882725CY8 | Long | Modellwert (Stufe 2) | 643.148 $ | 0,36 | 585.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX 5.25% 7/1/2053 | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 433.550 $ | 0,24 | 415.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO OHARE 4.375% 1/1/2053 @ | DBT | 167593L75 | Long | Modellwert (Stufe 2) | 1.282.414 $ | 0,72 | 1.315.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | VA ST SBFA HLTH 4% 11/1/2036 | DBT | 928105BU8 | Long | Modellwert (Stufe 2) | 403.584 $ | 0,23 | 400.000 | |
| TROY N Y CAP RESOURCE CORP REV | TROY NY CRC 5% 9/1/2037 | DBT | 897579BV9 | Long | Modellwert (Stufe 2) | 393.170 $ | 0,22 | 375.000 | |
| BAY AREA TOLL AU CA BRIDGE REV | BATA CA 4% 4/1/2038 | DBT | 072024VN9 | Long | Modellwert (Stufe 2) | 395.393 $ | 0,22 | 395.000 | |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAS 5% 11/1/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 603.395 $ | 0,34 | 575.000 | |
| CYPRESS-FAIRBANKS TX ISD | CY-FAIR TX ISD 4% 2/15/2048 | DBT | 232769MN6 | Long | Modellwert (Stufe 2) | 386.225 $ | 0,22 | 415.000 | |
| CALIFORNIA ST PUB WKS BRD LSE | CA PUB WKS 5% 4/1/2042 | DBT | 13068XLB3 | Long | Modellwert (Stufe 2) | 838.312 $ | 0,47 | 785.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT TX EDFC 5% 7/1/2032 | DBT | 87638TGG2 | Long | Modellwert (Stufe 2) | 549.206 $ | 0,31 | 515.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 5% 6/15/2036 | DBT | 452227WC1 | Long | Modellwert (Stufe 2) | 375.962 $ | 0,21 | 340.000 | |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV | FISHERS TOWN HA 5.75% 7/15/2058 | DBT | 338042EL4 | Long | Modellwert (Stufe 2) | 373.476 $ | 0,21 | 345.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 5% 12/1/2035 | DBT | 83715BDG9 | Long | Modellwert (Stufe 2) | 1.866.146 $ | 1,05 | 1.860.000 | |
| LOS ANGELES CNTY CA PUB WKS | LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54 | DBT | 54473EZQ0 | Long | Modellwert (Stufe 2) | 370.168 $ | 0,21 | 350.000 | |
| CHICAGO IL | CHICAGO IL 5% 1/1/2041 | DBT | 167486S67 | Long | Modellwert (Stufe 2) | 530.280 $ | 0,30 | 545.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 5.5% 1/1/2053 MT | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 367.192 $ | 0,21 | 345.000 | |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URB 5% 3/15/2048 | DBT | 64985TEQ0 | Long | Modellwert (Stufe 2) | 493.469 $ | 0,28 | 490.000 | |
| VIRGINIA ST PUB BLDG AUTH PUB | VA PUB BLDG 5% 8/1/2028 | DBT | 928172X83 | Long | Modellwert (Stufe 2) | 676.334 $ | 0,38 | 655.000 | |
| OMAHA PUB PWR DIST NE ELEC | OMAHA PPD 5% 2/1/2035 | DBT | 682001MB5 | Long | Modellwert (Stufe 2) | 403.200 $ | 0,23 | 365.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 2.70% 9/1/2046 | DBT | 67756QQ42 | Long | Modellwert (Stufe 2) | 445.648 $ | 0,25 | 570.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEG CA USD 0% 7/1/2031 | DBT | 7973556N9 | Long | Modellwert (Stufe 2) | 733.313 $ | 0,41 | 980.000 | |
| SUNNYVALE CALIF FIN AUTH LEASEREV | SUNNYVALE CALI 4% 4/1/2050 | DBT | 86754EAU0 | Long | Modellwert (Stufe 2) | 349.272 $ | 0,20 | 380.000 | |
| DALLAS TX AREA RAP TR SALE TAX | DALLAS TX DART 4% 12/1/2038 | DBT | 235241SQ0 | Long | Modellwert (Stufe 2) | 346.087 $ | 0,19 | 350.000 | |
| PORT SEATTLE WA REV | PORT SEATTLE 5% 7/1/2033 @ | DBT | 7353892E7 | Long | Modellwert (Stufe 2) | 341.031 $ | 0,19 | 310.000 | |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV | TEXAS MUN GAS A 5% 12/15/2031 | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 340.892 $ | 0,19 | 320.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 6/1/2035 | DBT | 888808HL9 | Long | Modellwert (Stufe 2) | 505.847 $ | 0,28 | 490.000 | |
| SWEETWATER CA UN HIGH SCH DIST | SWEETWATER CA 4% 8/1/2042 | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 339.482 $ | 0,19 | 350.000 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 5% 6/1/2034 | DBT | 118217CQ9 | Long | Modellwert (Stufe 2) | 338.453 $ | 0,19 | 320.000 | |
| ALABAMA ST PUB SCH and COLL AUTH | AL ST PUB SCH 5% 11/1/2039 | DBT | 010609FT7 | Long | Modellwert (Stufe 2) | 437.915 $ | 0,25 | 420.000 | |
| NORTH TX TWY AUTH REV | NORTH TX TOLL 5% 1/1/2032 | DBT | 66285WQ58 | Long | Modellwert (Stufe 2) | 668.957 $ | 0,38 | 665.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | MET NASH TN 5% 1/1/2031 | DBT | 592112XJ0 | Long | Modellwert (Stufe 2) | 569.882 $ | 0,32 | 525.000 | |
| TEXAS WTR DEV BRD | TX WTR 3% 10/15/2039 | DBT | 882854Z54 | Long | Modellwert (Stufe 2) | 1.277.682 $ | 0,72 | 1.365.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SC JOBS EDA HLT 5% 11/1/2038 | DBT | 837032BR1 | Long | Modellwert (Stufe 2) | 643.377 $ | 0,36 | 605.000 | |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV | CARROL KY ENVIR 2% 2/1/2032 | DBT | 14483RAV9 | Long | Modellwert (Stufe 2) | 321.840 $ | 0,18 | 365.000 | |
| MIAMI-DADE CNTY FLA AVIAT REV | MIAMI-DADE AVI 5% 10/1/2049@ | DBT | 59333P4D7 | Long | Modellwert (Stufe 2) | 466.906 $ | 0,26 | 470.000 | |
| DISTRICT COLUMBIA | DC WA 5% 10/15/2040 | DBT | 25476FXU7 | Long | Modellwert (Stufe 2) | 458.287 $ | 0,26 | 440.000 | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO ILL TR 5% 12/1/2044 | DBT | 16772PEN2 | Long | Modellwert (Stufe 2) | 305.698 $ | 0,17 | 290.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA ST DFA 4% 7/15/2036 | DBT | 57584XYC9 | Long | Modellwert (Stufe 2) | 529.084 $ | 0,30 | 545.000 | |
| NEWPORTIMESA CA UNI SCH DIST | NWPRT MESA USD 0% 8/1/2039 | DBT | 652113XC0 | Long | Modellwert (Stufe 2) | 457.748 $ | 0,26 | 725.000 | |
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2031 | DBT | 207758R70 | Long | Modellwert (Stufe 2) | 1.020.202 $ | 0,57 | 960.000 | |
| DALLAS TX ISD | DALLAS TX ISD 5% 2/15/2033 | DBT | 235308V26 | Long | Modellwert (Stufe 2) | 416.107 $ | 0,23 | 380.000 | |
| UNIVERSITY OF TEXAS UNIV REVS | UNIV TX 5% 8/15/2035 | DBT | 91514AMK8 | Long | Modellwert (Stufe 2) | 818.435 $ | 0,46 | 765.000 | |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV | NC HSG FIN AGY 6.25% 1/1/2056 | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 290.731 $ | 0,16 | 260.000 | |
| COCORADO COP AMBAC | COLORADO ST COP 4% 12/15/2038 | DBT | 196711UB9 | Long | Modellwert (Stufe 2) | 384.283 $ | 0,22 | 390.000 | |
| MISSOURI ST HEFA EDL FACS REV | MO HEFA EDL 5% 7/1/2031 | DBT | 60637ATB8 | Long | Modellwert (Stufe 2) | 729.603 $ | 0,41 | 750.000 | |
| SAN JOSE CALIFORNIA | SAN JOSE CA 5% 9/1/2030 | DBT | 798135G45 | Long | Modellwert (Stufe 2) | 284.728 $ | 0,16 | 265.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 0% 11/1/2063 | DBT | 64987JU33 | Long | Modellwert (Stufe 2) | 292.969 $ | 0,16 | 300.000 | |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV | PENNSYLVANIA EN/AGM 5% 12/31/57@ | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 274.388 $ | 0,15 | 275.000 | |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2036 | DBT | 79467BJA4 | Long | Modellwert (Stufe 2) | 324.850 $ | 0,18 | 300.000 | |
| SACRAMENTO CNTY CA SANTN DIST | SAC CA SANTN 5% 12/1/2032 | DBT | 786134WV4 | Long | Modellwert (Stufe 2) | 516.968 $ | 0,29 | 450.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2049 @ | DBT | 544445MC0 | Long | Modellwert (Stufe 2) | 1.232.671 $ | 0,69 | 1.200.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5.25% 1/1/52 | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 1.462.748 $ | 0,82 | 1.410.000 | |
| COLUMBUS OH REGL ARPT AU REV | COLUMBUS OH APT 5% 1/1/2038 @ | DBT | 199546CU4 | Long | Modellwert (Stufe 2) | 268.091 $ | 0,15 | 250.000 | |
| SAN ANTONIO TX WTR REV | SAN ANTONIO WTR 4% 5/15/51 | DBT | 79642GMZ2 | Long | Modellwert (Stufe 2) | 265.554 $ | 0,15 | 300.000 | |
| TAMPA BAY WATER | TAMPA FLA WTR and 5% 10/1/2054 | DBT | 875291AQ9 | Long | Modellwert (Stufe 2) | 265.093 $ | 0,15 | 260.000 | |
| CALIFORNIA STWD CMNTY DV AU RV | CA STWD 2018 5% 07/01/48 | DBT | 13080STK0 | Long | Modellwert (Stufe 2) | 346.820 $ | 0,19 | 340.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5% 5/1/2036 | DBT | 65000B6Y9 | Long | Modellwert (Stufe 2) | 1.270.157 $ | 0,71 | 1.255.000 | |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | TEXAS GAS IV 5.5% MT | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 263.903 $ | 0,15 | 250.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 3% 11/1/2040 | DBT | 2350367T1 | Long | Modellwert (Stufe 2) | 927.528 $ | 0,52 | 925.000 | |
| SAN FRANCISCO CA PUC WSWATER | SAN FRANCISCO 5% 10/1/2034 | DBT | 79768HHE1 | Long | Modellwert (Stufe 2) | 481.129 $ | 0,27 | 420.000 | |
| MARICOPA CNTY AZ IDA REV | MARICOPA IDA AZ 5% 1/1/38 | DBT | 56682HCC1 | Long | Modellwert (Stufe 2) | 262.101 $ | 0,15 | 260.000 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/55 | DBT | 64990AUK9 | Long | Modellwert (Stufe 2) | 1.012.300 $ | 0,57 | 975.000 | |
| CONROE TX ISD | CONROE TX ISD 5% 2/15/2037 | DBT | 2084183Q4 | Long | Modellwert (Stufe 2) | 260.372 $ | 0,15 | 235.000 | |
| CALIFORNIA HLTH FACS FIN AUTH | CA HLTH 4% 03/01/2033 | DBT | 13033LS65 | Long | Modellwert (Stufe 2) | 291.717 $ | 0,16 | 295.000 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 3.50% 2/15/2038 | DBT | 808878HB1 | Long | Modellwert (Stufe 2) | 257.592 $ | 0,14 | 285.000 | |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | GNSVLL and HLL GA 5% 2/15/2045 | DBT | 362762LT1 | Long | Modellwert (Stufe 2) | 256.303 $ | 0,14 | 255.000 | |
| DENVER CO CITY and CNTY ARPT | DENVER CO ARPT 5% 11/15/2041 @ | DBT | 249182QT6 | Long | Modellwert (Stufe 2) | 680.423 $ | 0,38 | 650.000 | |
| MASSACHUSETTS ST | MA ST 5% 3/1/2038 | DBT | 57582R6D3 | Long | Modellwert (Stufe 2) | 4.155.397 $ | 2,33 | 4.115.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL | VA COLL BLDG 5% 2/1/2030 | DBT | 92778VMN5 | Long | Modellwert (Stufe 2) | 649.995 $ | 0,36 | 615.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY T 5% 10/1/48 | DBT | 38611TBR7 | Long | Modellwert (Stufe 2) | 293.682 $ | 0,16 | 290.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 5% 9/1/2034 | DBT | 542691JH4 | Long | Modellwert (Stufe 2) | 424.788 $ | 0,24 | 400.000 | |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE WTSW 4% 10/1/2040 | DBT | 59334DJP0 | Long | Modellwert (Stufe 2) | 723.397 $ | 0,41 | 745.000 | |
| MASSACHUSETTS ST TRANSN FD REV | MA ST TRANS REV 4% 6/1/2046 | DBT | 57604TEU6 | Long | Modellwert (Stufe 2) | 398.575 $ | 0,22 | 410.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF | MET WTR DIST SO 5% 7/1/2039 | DBT | 59266TSQ5 | Long | Modellwert (Stufe 2) | 387.010 $ | 0,22 | 365.000 | |
| WISCONSIN ST | WI ST 5% 5/1/2035 | DBT | 97705MB79 | Long | Modellwert (Stufe 2) | 460.456 $ | 0,26 | 420.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 4% 9/1/2041 | DBT | 74265LU22 | Long | Modellwert (Stufe 2) | 349.155 $ | 0,20 | 345.000 | |
| UNIV CA REGTS MED CTR POOLED REV | UNIV CA MED CTR 4% 5/15/53 | DBT | 913366KT6 | Long | Modellwert (Stufe 2) | 385.846 $ | 0,22 | 400.000 | |
| OHIO ST | OH ST 5% 9/15/2031 | DBT | 6775227Y4 | Long | Modellwert (Stufe 2) | 264.511 $ | 0,15 | 240.000 | |
| GEORGIA ST | GA ST 5% 7/1/2031 | DBT | 373385LW1 | Long | Modellwert (Stufe 2) | 535.558 $ | 0,30 | 505.000 | |
| ALLEN CNTY OH HOSP FACS REV | ALLEN CNTY HOSP 4% 11/1/2044 | DBT | 01757LFH4 | Long | Modellwert (Stufe 2) | 238.479 $ | 0,13 | 265.000 | |
| NEW YORK ST ENV FAC CORP CWDW | NYS ENV CWD 5% 6/15/2032 | DBT | 64986DMU6 | Long | Modellwert (Stufe 2) | 349.989 $ | 0,20 | 310.000 | |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO E and G 5% 2/1/2038 | DBT | 79625GJJ3 | Long | Modellwert (Stufe 2) | 674.953 $ | 0,38 | 625.000 | |
| DENTON TEXAS ISD | DENTON TX ISD 5% 8/15/2034 | DBT | 249002LR5 | Long | Modellwert (Stufe 2) | 236.108 $ | 0,13 | 210.000 | |
| AUSTIN TX INDPT SCH DIST CAP A | AUSTIN TX ISD 5% 8/1/2041 | DBT | 052430WA9 | Long | Modellwert (Stufe 2) | 235.961 $ | 0,13 | 220.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 3% 1/1/2052 | DBT | 647201PD8 | Long | Modellwert (Stufe 2) | 260.785 $ | 0,15 | 265.000 | |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXP IL AGM 0% 6/15/47 | DBT | 592248BE7 | Long | Modellwert (Stufe 2) | 575.347 $ | 0,32 | 1.135.000 | |
| MARYLAND ST | MD ST 5% 3/15/2030 | DBT | 574193RF7 | Long | Modellwert (Stufe 2) | 1.055.314 $ | 0,59 | 975.000 | |
| TRIBOROUGH BRDG and TUNL NY REVS | TRIBE_NY 0% 11/15/2032 | DBT | 89602NA20 | Long | Modellwert (Stufe 2) | 739.187 $ | 0,41 | 790.000 | |
| NEW YORK ST TWY AUTH GEN REV | NY ST TWY AUTH 4% 1/1/2047 | DBT | 650009U76 | Long | Modellwert (Stufe 2) | 570.661 $ | 0,32 | 655.000 | |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV | SOUTHEAST ALA PREP 5% MT | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 231.586 $ | 0,13 | 220.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 3.15% 11/1/2044 | DBT | 64972EHK8 | Long | Modellwert (Stufe 2) | 578.519 $ | 0,32 | 730.000 | |
| OREGON ST FACS AUTH REV | OR ST FACS 5% 6/1/2052 | DBT | 68608JZB0 | Long | Modellwert (Stufe 2) | 229.812 $ | 0,13 | 230.000 | |
| NEW YORK ST PWR AUTH | NYPA 5% 11/15/2035 | DBT | 64989KLW4 | Long | Modellwert (Stufe 2) | 229.802 $ | 0,13 | 200.000 | |
| GRIFFIN-SPALDING CNTY GA HOSP REV | GRIFFIN HOSP 3.75% 4/1/2047 | DBT | 398258AX1 | Long | Modellwert (Stufe 2) | 229.719 $ | 0,13 | 275.000 | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | KANSAS CIY MO/AGM 5% 3/1/57@ | DBT | 48504NCL1 | Long | Modellwert (Stufe 2) | 228.428 $ | 0,13 | 230.000 | |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 3% 11/15/2033 | DBT | 59447TMJ9 | Long | Modellwert (Stufe 2) | 657.373 $ | 0,37 | 705.000 | |
| UNIVERSITY VA UNIV REVS | UNIV VA REV 0% 4/1/2042 | DBT | 915217WP4 | Long | Modellwert (Stufe 2) | 227.965 $ | 0,13 | 225.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CT ST HLTH and REV 2% 7/1/2042 | DBT | 20774YJ99 | Long | Modellwert (Stufe 2) | 224.660 $ | 0,13 | 225.000 | |
| OHIO ST HOSP FAC REV ACTING | OH HOSP DA 5% 1/1/31 | DBT | 677561KH4 | Long | Modellwert (Stufe 2) | 711.101 $ | 0,40 | 690.000 | |
| UNIVERSITY TX PERM UNIV FD | UNIV TX PUF 5% 7/1/2037 | DBT | 915130AR9 | Long | Modellwert (Stufe 2) | 442.715 $ | 0,25 | 400.000 | |
| CALIFORNIA ST DEPT WTR RES CEN | CA WTR RES 5% 12/1/2035 | DBT | 13067WSC7 | Long | Modellwert (Stufe 2) | 289.102 $ | 0,16 | 265.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 11/1/2034 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 243.987 $ | 0,14 | 230.000 | |
| DISTRICT COLUMBIA INCOME TAX REV | DC INCOME TAX 5% 10/1/2033 | DBT | 25477GQE8 | Long | Modellwert (Stufe 2) | 747.462 $ | 0,42 | 710.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DE 5.75% 10/1/2053 | DBT | 45203MQD6 | Long | Modellwert (Stufe 2) | 218.235 $ | 0,12 | 205.000 | |
| CALIFORNIA ST UNIV REV | CA ST UNIV REV 3.125% 11/1/2036 | DBT | 13077C4G6 | Long | Modellwert (Stufe 2) | 446.730 $ | 0,25 | 460.000 | |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NW/WPPS 5% 7/1/2028 | DBT | 29270CQ73 | Long | Modellwert (Stufe 2) | 915.913 $ | 0,51 | 860.000 | |
| HAMILTON OH SALES TAX | HAMILTON CNTY OH SALES TAX CABS-SER B | DBT | 407287KR1 | Long | Modellwert (Stufe 2) | 215.642 $ | 0,12 | 235.000 | |
| SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01 | SANTA CLARA TRA 5% 4/1/2033 | DBT | 80168NJQ3 | Long | Modellwert (Stufe 2) | 214.861 $ | 0,12 | 185.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 4% 12/1/2051 | DBT | 97712JEQ2 | Long | Modellwert (Stufe 2) | 213.556 $ | 0,12 | 255.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 326.522 $ | 0,18 | 300.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HS 2.55% 1/1/2046 | DBT | 60416TLR7 | Long | Modellwert (Stufe 2) | 270.432 $ | 0,15 | 345.000 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10/1/2055 | DBT | 88283PAN7 | Long | Modellwert (Stufe 2) | 210.046 $ | 0,12 | 200.000 | |
| MARYLAND ST DEPT TRANSN CONS | MD DOT CONS TRN 5% 10/1/2030 | DBT | 574204Q22 | Long | Modellwert (Stufe 2) | 208.555 $ | 0,12 | 190.000 | |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS | NATIONAL HSG 5.15% MT | DBT | 63607DAF3 | Long | Modellwert (Stufe 2) | 208.259 $ | 0,12 | 204.529 | |
| TURLOCK CA | TURLOCK IRR DST 5% 1/1/2046 | DBT | 900190HY8 | Long | Modellwert (Stufe 2) | 206.386 $ | 0,12 | 205.000 | |
| IDAHO HEALTH FACS AUTH REV | ID HLTH REV 0% 3/1/2060 | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 205.597 $ | 0,12 | 190.000 | |
| MASS BAY TRAN AUTH ASSEMNT | MBTA ASSMNT 5% 7/1/52 | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 204.948 $ | 0,11 | 200.000 | |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV | PATRIOTS EN GRP 5.25% MT | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 204.296 $ | 0,11 | 190.000 | |
| CA EDL FACS AUTH REV | CA EDL FACS 5% 6/1/2033 | DBT | 130179UU6 | Long | Modellwert (Stufe 2) | 204.168 $ | 0,11 | 175.000 | |
| LAMAR TX ISD | LAMAR TX ISD 5% 2/15/53 | DBT | 513174L91 | Long | Modellwert (Stufe 2) | 203.955 $ | 0,11 | 200.000 | |
| LOS ANGELES CNTY CA MTA SLS TX | LA CA MTA SALES 5% 7/1/2044 | DBT | 54466HKY1 | Long | Modellwert (Stufe 2) | 250.275 $ | 0,14 | 235.000 | |
| PHILADELPHIA PA WTR and WASTEWTR | PHIL PA WTR 4% 10/1/2051 | DBT | 717893W80 | Long | Modellwert (Stufe 2) | 202.273 $ | 0,11 | 230.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA P 5% 9/1/2042 | DBT | 71781XCP6 | Long | Modellwert (Stufe 2) | 201.065 $ | 0,11 | 200.000 | |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV | FAIRFAX CNY VA 5% 5/15/2029 | DBT | 30382VAH9 | Long | Modellwert (Stufe 2) | 197.665 $ | 0,11 | 185.000 | |
| GREATER ORLANDO AVIATION AUTH | GT ORLANDO ARPT 4% 10/1/52@ | DBT | 392275BL6 | Long | Modellwert (Stufe 2) | 422.543 $ | 0,24 | 450.000 | |
| BROWARD CNTY FL WTR and SWR UTIL | BROWARD FL UTIL 4% 10/1/43 | DBT | 115117ME0 | Long | Modellwert (Stufe 2) | 196.348 $ | 0,11 | 200.000 | |
| KLEIN TX INDPT SCH DIST | KLEIN TX ISD 4% 8/1/2046 | DBT | 498531KQ4 | Long | Modellwert (Stufe 2) | 196.206 $ | 0,11 | 215.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 3.15% 10/1/2039 | DBT | 70879QDU4 | Long | Modellwert (Stufe 2) | 582.668 $ | 0,33 | 645.000 | |
| METROPOLITAN WASH DC ARPTS ATH | MTRO WA DC ARPT 4% 10/1/2041 @ | DBT | 592647KL4 | Long | Modellwert (Stufe 2) | 368.585 $ | 0,21 | 370.000 | |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER PA 4% 2/15/2039 | DBT | 368497JL8 | Long | Modellwert (Stufe 2) | 195.846 $ | 0,11 | 200.000 | |
| MICHIGAN ST TRUNK LINE FD | MI ST TRUNK FD 4% 11/15/2046 | DBT | 5946953A4 | Long | Modellwert (Stufe 2) | 301.846 $ | 0,17 | 315.000 | |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TEX I 0% 2/15/2055 | DBT | 667826HF1 | Long | Modellwert (Stufe 2) | 195.235 $ | 0,11 | 190.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METR 4% 7/15/2046 | DBT | 93878YBT5 | Long | Modellwert (Stufe 2) | 464.077 $ | 0,26 | 470.000 | |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE | COUNTY OF BROWA 4% 9/1/2051 | DBT | 115085AX0 | Long | Modellwert (Stufe 2) | 193.846 $ | 0,11 | 225.000 | |
| OAKLAND CA UNI SCH D ALAM CNTY | OAKLAND CA USD 4% 8/1/2046 | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 192.258 $ | 0,11 | 205.000 | |
| BATTERY PK CITY AUTH NY REV | BATTERY PK REV 5% 11/1/2049 | DBT | 07133AHK1 | Long | Modellwert (Stufe 2) | 340.918 $ | 0,19 | 335.000 | |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS | DBT | 798111CB4 | Long | Modellwert (Stufe 2) | 249.742 $ | 0,14 | 265.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | TEXAS MUNICIPA 5% 1/1/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 191.120 $ | 0,11 | 180.000 | |
| SAN FRANCISCO CA PUC WATER | SAN FRANCISCO W 5% 11/1/2050 | DBT | 79765R5J4 | Long | Modellwert (Stufe 2) | 190.188 $ | 0,11 | 185.000 | |
| LOUISIANA PUB FACS AUTH REV | LA PFA REV 5% 5/15/2047 | DBT | 5463983E6 | Long | Modellwert (Stufe 2) | 190.035 $ | 0,11 | 190.000 | |
| NY MTA DEDICATED TAX FUND | NY MTA DED 3% 11/15/2028 | DBT | 59259NR70 | Long | Modellwert (Stufe 2) | 523.759 $ | 0,29 | 565.000 | |
| HAYWARD CA UNI SCH DIST | HAYWARD CA USD 4% 8/1/2048 | DBT | 4212905B9 | Long | Modellwert (Stufe 2) | 189.309 $ | 0,11 | 200.000 | |
| OHIO ST UNIV GEN RCPTS | OHIO ST UNIV GR 5% 6/1/2035 | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 189.266 $ | 0,11 | 165.000 | |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV | CTR PUGET RTA 5% 11/1/2030 | DBT | 155048DV0 | Long | Modellwert (Stufe 2) | 272.816 $ | 0,15 | 255.000 | |
| UAB MEDICINE FIN AUTH ALA REV | UAB MEDICINE F 3.625% 9/1/2041 | DBT | 902562AX5 | Long | Modellwert (Stufe 2) | 317.924 $ | 0,18 | 325.000 | |
| WACO TEXAS EDUCAT FIN CORP REV | WACO TEXAS EDUC 4% 3/1/2046 | DBT | 929833CU3 | Long | Modellwert (Stufe 2) | 187.067 $ | 0,10 | 205.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 3% 7/1/2051 | DBT | 645790QE9 | Long | Modellwert (Stufe 2) | 186.611 $ | 0,10 | 250.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK CA ARPT 4% 7/1/2054 | DBT | 120827DN7 | Long | Modellwert (Stufe 2) | 185.675 $ | 0,10 | 205.000 | |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 9/1/2046 | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 183.537 $ | 0,10 | 180.000 | |
| SAN FRAN CA BAY AREA RPD TR DS | SF BART/MTC 4.125% 8/1/2052 | DBT | 797661C60 | Long | Modellwert (Stufe 2) | 422.737 $ | 0,24 | 485.000 | |
| SANTA CLARA CNTY CA FING LEASE | SANTA CLARA CY 3% 5/15/2037 | DBT | 801577LC9 | Long | Modellwert (Stufe 2) | 360.603 $ | 0,20 | 425.000 | |
| FOOTHILL/ESTRN TRANSN CA TOLL | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A | DBT | 345105BD1 | Long | Modellwert (Stufe 2) | 356.245 $ | 0,20 | 390.000 | |
| DELUTH MN CLINIC | DULUTH EDA HLTH 5% 2/15/2043 | DBT | 26444CHA3 | Long | Modellwert (Stufe 2) | 181.815 $ | 0,10 | 180.000 | |
| SAN JACINTO TX CMNTY COLLEGE DIST | SAN JCNTO TX CC 5% 2/15/2044 | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 180.437 $ | 0,10 | 175.000 | |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC | DBT | 65830RAT6 | Long | Modellwert (Stufe 2) | 247.398 $ | 0,14 | 385.000 | |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | MET GOVT TN H and E 5% 7/1/2034 | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 409.192 $ | 0,23 | 390.000 | |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV | BREVARD CY FL 4% 4/1/2036 | DBT | 10741LDK9 | Long | Modellwert (Stufe 2) | 177.188 $ | 0,10 | 180.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | CALIFORNIA IE 5% 8/1/2044 | DBT | 13034RAT0 | Long | Modellwert (Stufe 2) | 176.732 $ | 0,10 | 170.000 | |
| LIVERMORE VALLEY CA JT UNI SCH | LIVERMORE VALLE 4% 8/1/2046 | DBT | 538310L43 | Long | Modellwert (Stufe 2) | 176.418 $ | 0,10 | 190.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | DBT | 45470YFK2 | Long | Modellwert (Stufe 2) | 248.158 $ | 0,14 | 245.000 | |
| DESCHUTES ORE PUB LIBR DIST | DESCH OR 250353 3% 12/1/2041 | DBT | 250353BL2 | Long | Modellwert (Stufe 2) | 175.729 $ | 0,10 | 205.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 3.1% 12/1/2044 | DBT | 594654GB5 | Long | Modellwert (Stufe 2) | 275.415 $ | 0,15 | 310.000 | |
| CALIFORNIA INFRA and ECON DEV BK | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 | DBT | 13033WKZ5 | Long | Modellwert (Stufe 2) | 173.085 $ | 0,10 | 165.000 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5% 3/1/2028 | DBT | 438687MB8 | Long | Modellwert (Stufe 2) | 172.842 $ | 0,10 | 165.000 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | HARRIS TX CED 5% 10/1/2029 | DBT | 414009ST8 | Long | Modellwert (Stufe 2) | 363.391 $ | 0,20 | 345.000 | |
| DENVER CO CTY and CNTY SCH DIS 1 | DENVER CO SCH 1 5.25% 12/1/2038 | DBT | 249174YY3 | Long | Modellwert (Stufe 2) | 170.920 $ | 0,10 | 150.000 | |
| STATE CENTER CA CMNTY COLLEGE DIST | STATE CTR CA CL 2.25% 8/1/2045 | DBT | 856597HP7 | Long | Modellwert (Stufe 2) | 170.390 $ | 0,10 | 250.000 | |
| NJ EDA ELI | NJ EDA NAT GAS 3% 8/1/2041 | DBT | 645779CG2 | Long | Modellwert (Stufe 2) | 169.964 $ | 0,10 | 205.000 | |
| NAPA VALLEY CA UNI SCH DIST | NAPA VALLEY USD 4% 8/1/2044 | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 169.231 $ | 0,09 | 175.000 | |
| NEW YORK LIBERTY DEV CORP LIB | NY LIBERTY DEV 2.50% 11/15/2036 | DBT | 649519DT9 | Long | Modellwert (Stufe 2) | 309.567 $ | 0,17 | 350.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5% 7/1/2034 | DBT | 39081JHA9 | Long | Modellwert (Stufe 2) | 184.919 $ | 0,10 | 165.000 | |
| ONONDAGA CNTY NY TR CULTURAL RES REV | ONONDAGA CO NY 5% 12/1/2040 | DBT | 68276FDM9 | Long | Modellwert (Stufe 2) | 194.802 $ | 0,11 | 185.000 | |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO MIDWAY 5% 1/1/2055 | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 167.076 $ | 0,09 | 165.000 | |
| SAN FRANCISCO CA CITY and CNTY | SAN FRAN C and C 5% 6/15/2028 | DBT | 79773KJD7 | Long | Modellwert (Stufe 2) | 164.673 $ | 0,09 | 155.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TX PABSTC 5% 6/30/2058@ | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 376.783 $ | 0,21 | 385.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE SPL 5% 4/1/2048 | DBT | 59333N4K6 | Long | Modellwert (Stufe 2) | 268.529 $ | 0,15 | 395.000 | |
| SACRAMENTO CA TRANSN AUTH SALES TAX REV | SAC CA TRANS AU 5% 10/1/2033 | DBT | 786074BU7 | Long | Modellwert (Stufe 2) | 163.909 $ | 0,09 | 140.000 | |
| FOREST LAKE MINN INPT SCH DIST | FORESTLAKE MINN 3.25% 2/1/2046 | DBT | 345874RZ6 | Long | Modellwert (Stufe 2) | 163.827 $ | 0,09 | 200.000 | |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV | BI-STATE DEV MO 4% 10/1/2048 | DBT | 088632CL6 | Long | Modellwert (Stufe 2) | 163.283 $ | 0,09 | 180.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRAL VALLEY ENERGY AUTHORITY 5% MT | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 161.411 $ | 0,09 | 150.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MA WTR/AGM 5.25% 8/1/30 | DBT | 576049W30 | Long | Modellwert (Stufe 2) | 189.858 $ | 0,11 | 170.000 | |
| HOUSTON TX UTIL SYS REV | HOUSTON TX UTIL 3% 11/15/2047 | DBT | 44244CA98 | Long | Modellwert (Stufe 2) | 257.078 $ | 0,14 | 320.000 | |
| GEORGIA MUN ELEC AUTH PWR REV | GA MEAG 4.125% 1/1/2049 | DBT | 37329DBS5 | Long | Modellwert (Stufe 2) | 160.960 $ | 0,09 | 175.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON TEX H 3% 2/15/2046 | DBT | 041806Z94 | Long | Modellwert (Stufe 2) | 160.809 $ | 0,09 | 210.000 | |
| INTERMOUNTAIN PWR AGY UT PWR | IPA PWR 5% 7/1/2033 | DBT | 45884AE74 | Long | Modellwert (Stufe 2) | 266.745 $ | 0,15 | 245.000 | |
| ORANGE CNTY FL HEALTH FACS AUTH REV | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52 | DBT | 68450LGQ2 | Long | Modellwert (Stufe 2) | 219.439 $ | 0,12 | 255.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 3.50% 2/15/2046 | DBT | 97712DUE4 | Long | Modellwert (Stufe 2) | 253.020 $ | 0,14 | 290.000 | |
| PLANO TX INDPT SCH DIST | PLANO TX ISD 5% 2/15/2028 | DBT | 727199B34 | Long | Modellwert (Stufe 2) | 305.427 $ | 0,17 | 290.000 | |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV | ALABA AL 010507 5.25% 7/1/2047 | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 155.815 $ | 0,09 | 150.000 | |
| MIAMI-DADE CNTY FLA SEAPORT REV | MIAMI DADE FL 4% 10/1/2043 | DBT | 59335KDR5 | Long | Modellwert (Stufe 2) | 155.525 $ | 0,09 | 160.000 | |
| LOS ANGELES CA CCD | LA CA CCD 5% 8/1/2028 | DBT | 54438CB68 | Long | Modellwert (Stufe 2) | 295.483 $ | 0,17 | 270.000 | |
| LIBERTY NY DEV CORP REV | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 182.436 $ | 0,10 | 160.000 | |
| 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) | 270.774 $ | 0,15 | 285.000 | |
| YUBA CA | YUBA CA CCD 3% 8/1/2036 | DBT | 988176HQ9 | Long | Modellwert (Stufe 2) | 152.806 $ | 0,09 | 165.000 | |
| CENTRAL TEXAS TURNPIKE | CENTRAL TX TPK 5% 8/15/2039 | DBT | 88283KCE6 | Long | Modellwert (Stufe 2) | 152.046 $ | 0,09 | 140.000 | |
| CHESTER CNTY PA INDL DEV AUTH | CHESTER PA IDA 4% 12/1/2046 | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 151.996 $ | 0,09 | 165.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2048 @ | DBT | 71883MNV2 | Long | Modellwert (Stufe 2) | 150.390 $ | 0,08 | 150.000 | |
| NEW MEXICO ST SEVERANCE TAX | NM SEVERAN 5% 7/1/2031 | DBT | 6473104Q1 | Long | Modellwert (Stufe 2) | 149.278 $ | 0,08 | 135.000 | |
| KENTUCKY ST MUN PWR AGY PWR SYS REV | KY ST MUNI PWR 4% 9/1/2039 | DBT | 491501ED0 | Long | Modellwert (Stufe 2) | 153.469 $ | 0,09 | 165.000 | |
| LOUISIANA PUB FACS REV | LA PUB FACS REV 4% 5/15/2049 | DBT | 546399KS4 | Long | Modellwert (Stufe 2) | 274.169 $ | 0,15 | 300.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | NEW YORK ST DR 4% 7/1/2043 | DBT | 64990CJC6 | Long | Modellwert (Stufe 2) | 414.957 $ | 0,23 | 430.000 | |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX R-MRB 5% 1/1/2049 | DBT | 882750ZW5 | Long | Modellwert (Stufe 2) | 147.802 $ | 0,08 | 145.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV | SAN DIEGO CNCA 5% 5/1/2047 | DBT | 79741TBN3 | Long | Modellwert (Stufe 2) | 147.059 $ | 0,08 | 140.000 | |
| MECKLENBURG CNTY NC | MECKLENBURG N 5% 9/1/2032 | DBT | 584002YR4 | Long | Modellwert (Stufe 2) | 146.880 $ | 0,08 | 130.000 | |
| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA | DBT | 799038GK4 | Long | Modellwert (Stufe 2) | 249.259 $ | 0,14 | 330.000 | |
| CITY OF FRESNO UNIFIED SCHOOL | FRESNO CA USD 4% 8/1/2041 | DBT | 3582323J3 | Long | Modellwert (Stufe 2) | 145.908 $ | 0,08 | 150.000 | |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 | PUBLIC FI S23-1 5.75% 7/1/2062 | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 142.559 $ | 0,08 | 138.832 | |
| IRVINE CALIF FACS FING AUTH SPL TAX REV | IRVINE CALIF FA 4% 9/1/58 | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 141.766 $ | 0,08 | 160.000 | |
| IMPERIAL CA IRR DIST ELEC REV | IMPERIAL CA IRR 5% 11/1/2046 | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 140.774 $ | 0,08 | 140.000 | |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV | WBRP 3.2 WASH 4% 1/1/2048 | DBT | 937308AT1 | Long | Modellwert (Stufe 2) | 137.918 $ | 0,08 | 150.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 3.25% 5/15/2039 | DBT | 45204EMD7 | Long | Modellwert (Stufe 2) | 218.578 $ | 0,12 | 245.000 | |
| DELAWARE ST HLTH FACS AUTH REV | DEL HLTH(N 4% 10/1/2049 | DBT | 246388UK6 | Long | Modellwert (Stufe 2) | 135.799 $ | 0,08 | 155.000 | |
| CHARLESTON SC WTRWKS and SWR | CHARLESTON W and S 5% 1/1/2047 | DBT | 160429B70 | Long | Modellwert (Stufe 2) | 135.603 $ | 0,08 | 130.000 | |
| KATY TX IS | KATY TX ISD 5% 2/15/2050 | DBT | 4860632J8 | Long | Modellwert (Stufe 2) | 134.303 $ | 0,08 | 130.000 | |
| DISTRICT COLUMBIA WTR and SWR AU | DC W and S 5% 10/1/2044 | DBT | 254845QE3 | Long | Modellwert (Stufe 2) | 133.928 $ | 0,08 | 130.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONT PA HR ED 3.125% 5/1/2053 | DBT | 613603G86 | Long | Modellwert (Stufe 2) | 215.842 $ | 0,12 | 280.000 | |
| CLEVELAND TX INDPT SCH DIST | CLEVELND TX ISD 4% 2/15/52 | DBT | 186612SZ1 | Long | Modellwert (Stufe 2) | 132.815 $ | 0,07 | 150.000 | |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV | EDMOND OK PUBS 4% 7/1/2047 | DBT | 28112NJB2 | Long | Modellwert (Stufe 2) | 130.617 $ | 0,07 | 145.000 | |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG | PA HFA SF 3.65% 10/1/2042 | DBT | 7087968F7 | Long | Modellwert (Stufe 2) | 175.261 $ | 0,10 | 185.000 | |
| FLORIDA ST | FLORIDA 34115P 5% 7/1/2032 | DBT | 34115PBG9 | Long | Modellwert (Stufe 2) | 129.462 $ | 0,07 | 115.000 | |
| CENTRAL FLA EXPWY AUTH SR LIEN REV | CENTRAL FL 5% 7/1/2044 | DBT | 153476GD2 | Long | Modellwert (Stufe 2) | 149.072 $ | 0,08 | 145.000 | |
| INDIANAPOLIS IND LOC PUB IMPTBD BK | INDIANAPOLIS BK 5% 1/15/2034 | DBT | 45528VHJ1 | Long | Modellwert (Stufe 2) | 129.208 $ | 0,07 | 115.000 | |
| JEA FL ELEC SYS REV | JEA FL ELEC SYS 5% 10/1/2027 | DBT | 46613SFU9 | Long | Modellwert (Stufe 2) | 129.188 $ | 0,07 | 125.000 | |
| TAMPA FL HEALTH SYS REV | TAMPA FL HEALTH 4% 11/15/46 | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 127.441 $ | 0,07 | 140.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 4% 7/1/2049 | DBT | 544525G36 | Long | Modellwert (Stufe 2) | 127.013 $ | 0,07 | 140.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 5% 7/1/2035 | DBT | 20775DYA4 | Long | Modellwert (Stufe 2) | 126.407 $ | 0,07 | 110.000 | |
| BUILT LEARN MD STADIUM AUTH | MARYLAND ST STA 2.75% 6/1/2051 | DBT | 574294AW4 | Long | Modellwert (Stufe 2) | 125.922 $ | 0,07 | 190.000 | |
| EL CAMINO CA CMTY COLLEGE DIST | EL CAMINO CCD 0% 08/01/2034 | DBT | 282726DW5 | Long | Modellwert (Stufe 2) | 165.814 $ | 0,09 | 230.000 | |
| MARIN CALIF HEALTHCARE DIST | MARIN CALIF HEA 4% 8/1/47 | DBT | 56782TBK7 | Long | Modellwert (Stufe 2) | 123.256 $ | 0,07 | 135.000 | |
| DALLAS TX | DALLAS TX 5% 2/15/2032 | DBT | 235219XK3 | Long | Modellwert (Stufe 2) | 122.410 $ | 0,07 | 110.000 | |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV | FAIRFAX VA EDA 3% 4/1/2036 | DBT | 30383AFB2 | Long | Modellwert (Stufe 2) | 216.201 $ | 0,12 | 230.000 | |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV | KY EDFA HOSP 5% 8/15/2041 | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 121.622 $ | 0,07 | 120.000 | |
| HUDSON YDS INFRASTRUCTURE CORP NY REV | HUDSON YARDS NY 4% 2/15/2036 | DBT | 44420RAZ3 | Long | Modellwert (Stufe 2) | 345.134 $ | 0,19 | 345.000 | |
| ANAHEIM CA PUB FI AUTH LSE REV | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA | DBT | 03255LBW8 | Long | Modellwert (Stufe 2) | 209.094 $ | 0,12 | 265.000 | |
| SARPY CNTY NE HOSP AUTH NO 1 | SARPY NE HOSP 1 4% 5/15/2051 | DBT | 80372PAR7 | Long | Modellwert (Stufe 2) | 119.783 $ | 0,07 | 140.000 | |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV | WEST HOLLYWOOD 3% 4/1/2041 | DBT | 95332RCK3 | Long | Modellwert (Stufe 2) | 118.287 $ | 0,07 | 140.000 | |
| OK DEV FIN AUTH HEALTH SYS REV | OK DEV FIN AUTH 4% 8/15/2048 | DBT | 67884XCJ4 | Long | Modellwert (Stufe 2) | 118.162 $ | 0,07 | 140.000 | |
| LOUISIANA ST GRNT ANTIC REV | LOUISIANA ST GR 5% 9/1/2034 | DBT | 54641CBL8 | Long | Modellwert (Stufe 2) | 117.233 $ | 0,07 | 105.000 | |
| NORTH CAROLINA ST GRANT ANTIC REV | NC ST GARVEE 5% 3/1/2031 | DBT | 658268EC7 | Long | Modellwert (Stufe 2) | 237.702 $ | 0,13 | 225.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45 | DBT | 45204FHX6 | Long | Modellwert (Stufe 2) | 427.404 $ | 0,24 | 455.000 | |
| NEW YORK ST TWY AUTH ST PERS | NYS TWY PIT 4% 3/15/2058 | DBT | 650028XU2 | Long | Modellwert (Stufe 2) | 115.966 $ | 0,07 | 135.000 | |
| MIAMI BEACH FLA WTR and SWR REV | MIAMI BCH WTSW 5% 9/1/2047 | DBT | 593241BY7 | Long | Modellwert (Stufe 2) | 115.824 $ | 0,06 | 115.000 | |
| SOUTH CAROLINA ST PORTS AUTH | SC PORT AUTH 5% 7/1/2054 | DBT | 837123JL3 | Long | Modellwert (Stufe 2) | 115.648 $ | 0,06 | 115.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | MARICOPA C 4% 9/1/2051 | DBT | 56678PBM8 | Long | Modellwert (Stufe 2) | 114.938 $ | 0,06 | 135.000 | |
| GEORGIA PORT AUTHORITY | GEORGIA PORT AU 3% 7/1/2046 | DBT | 373586GT7 | Long | Modellwert (Stufe 2) | 114.913 $ | 0,06 | 150.000 | |
| PENNSYLVANIA ST TPK COM OIL FR | PA TPK OIL TAX 4% 12/1/2053 | DBT | 709221WV3 | Long | Modellwert (Stufe 2) | 112.785 $ | 0,06 | 130.000 | |
| NORTH TX MUN WTR DIST TX WTR S YS REV | NO TX MUN WTR 5% 9/1/55 | DBT | 662903K77 | Long | Modellwert (Stufe 2) | 112.776 $ | 0,06 | 110.000 | |
| STATE PUB SCH BLDG AUTH PA SCH | PA PSBA SCH 4% 12/1/2031 | DBT | 85732TKU5 | Long | Modellwert (Stufe 2) | 110.811 $ | 0,06 | 110.000 | |
| MARYLAND ST TRANSN AUTH TRANSN | MD DOT TRAN FAC 3% 7/1/2047 | DBT | 574300NX3 | Long | Modellwert (Stufe 2) | 110.451 $ | 0,06 | 145.000 | |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSET REV 5.25% 3/1/2054 | DBT | 57585BAB4 | Long | Modellwert (Stufe 2) | 109.496 $ | 0,06 | 105.000 | |
| LONG BEACH CA UNI SCH DIST | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B | DBT | 542433NB9 | Long | Modellwert (Stufe 2) | 109.260 $ | 0,06 | 150.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 4% 7/1/49@ | DBT | 04780MVX4 | Long | Modellwert (Stufe 2) | 108.618 $ | 0,06 | 125.000 | |
| TEXAS TRANSN COMMN | TEXAS TRANSN CO 5% 4/1/2030 | DBT | 882830BQ4 | Long | Modellwert (Stufe 2) | 108.451 $ | 0,06 | 100.000 | |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | WESTMINSTER CAL 3% 11/1/2041 | DBT | 96062CAW6 | Long | Modellwert (Stufe 2) | 108.290 $ | 0,06 | 125.000 | |
| OWATONNA MN IND SCH DIST 761 | OWATONNA MN ISD 2.125% 2/1/2040 | DBT | 690564RX9 | Long | Modellwert (Stufe 2) | 107.605 $ | 0,06 | 145.000 | |
| SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1 | SAUGUS UNION SC 2.375% 8/1/2044 | DBT | 804237CH6 | Long | Modellwert (Stufe 2) | 107.310 $ | 0,06 | 150.000 | |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV | ROANOKE VA EDA 5% 7/1/2053 MT | DBT | 770082CB9 | Long | Modellwert (Stufe 2) | 106.996 $ | 0,06 | 100.000 | |
| TENNESSEE ST SCH BD AUTH | TN SCH BND 5% 11/1/2042 | DBT | 880558JT9 | Long | Modellwert (Stufe 2) | 106.686 $ | 0,06 | 105.000 | |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV | WISCONSIN HLTH 4.125% 7/1/2053 | DBT | 97671VAL9 | Long | Modellwert (Stufe 2) | 105.661 $ | 0,06 | 135.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VA ST SBFA 4% 7/1/2039 @ | DBT | 928104PR3 | Long | Modellwert (Stufe 2) | 105.498 $ | 0,06 | 110.000 | |
| IDAHO HSG and FIN ASSN | ID HFA 4% 7/15/2038 | DBT | 45129WQG8 | Long | Modellwert (Stufe 2) | 105.143 $ | 0,06 | 105.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TEX ARP 5% 7/1/2030 | DBT | 442349BH8 | Long | Modellwert (Stufe 2) | 182.418 $ | 0,10 | 175.000 | |
| HOUSTON TX | HOUSTON TX 5% 3/1/2028 | DBT | 4423314Z4 | Long | Modellwert (Stufe 2) | 104.523 $ | 0,06 | 100.000 | |
| MICHIGAN ST BLDG AUTH REV | MI BLDG 5.25% 4/15/2060 | DBT | 594615PF7 | Long | Modellwert (Stufe 2) | 166.302 $ | 0,09 | 175.000 | |
| GWINNETT CNTY GA SCH DIST | GWINNETT GA SD 5% 2/1/2039 | DBT | 403755V73 | Long | Modellwert (Stufe 2) | 104.436 $ | 0,06 | 100.000 | |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | DBT | 43233KAU8 | Long | Modellwert (Stufe 2) | 104.408 $ | 0,06 | 100.000 | |
| FLORIDA ST DEPT TRANSN TPK REV | FL ST DOT TPK 5% 7/1/2055 | DBT | 343137YX7 | Long | Modellwert (Stufe 2) | 162.732 $ | 0,09 | 160.000 | |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | WASHINGTON ST C 4% 7/1/2058 | DBT | 93976ABH4 | Long | Modellwert (Stufe 2) | 101.982 $ | 0,06 | 130.000 | |
| CHICAGO IL BOARD OF EDUCATION | CHICAGO ILLIN 5.75% 4/1/2035 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 101.294 $ | 0,06 | 100.000 | |
| COOK CNTY IL | COOK CY IL 5% 11/15/2034 | DBT | 213185LH2 | Long | Modellwert (Stufe 2) | 101.099 $ | 0,06 | 100.000 | |
| CHILLICOTHE OHIO HOSP FACS REV | CHILLICOTHE 5% 12/1/2037 | DBT | 169203AH9 | Long | Modellwert (Stufe 2) | 101.011 $ | 0,06 | 100.000 | |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV | CA STWD STUDENT 5% 5/15/2042 | DBT | 13078RHE3 | Long | Modellwert (Stufe 2) | 100.551 $ | 0,06 | 100.000 | |
| HAWAII ST ARPTS SYS REV | HI ARPT 4% 7/1/2039 | DBT | 419794F31 | Long | Modellwert (Stufe 2) | 180.341 $ | 0,10 | 180.000 | |
| BROWARD CO FL ARPT | BROW CO FL ARPT 5% 10/1/2049 @ | DBT | 114894YU6 | Long | Modellwert (Stufe 2) | 100.238 $ | 0,06 | 100.000 | |
| INDIANA HEALTH and EDL FAC FING AUTH REV | IN HEFFA 5% 11/15/2046 | DBT | 454795FJ9 | Long | Modellwert (Stufe 2) | 100.169 $ | 0,06 | 100.000 | |
| SAN ANTONIO TX | SAN ANTONIO 3% 8/1/2035 | DBT | 79623PDC6 | Long | Modellwert (Stufe 2) | 98.165 $ | 0,06 | 105.000 | |
| KENTUCKY ECO DEV FA HLTH REV | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA | DBT | 49126VCH8 | Long | Modellwert (Stufe 2) | 98.081 $ | 0,05 | 100.000 | |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) | OH WTR POL 5% 6/1/2033 | DBT | 67766WYU0 | Long | Modellwert (Stufe 2) | 315.782 $ | 0,18 | 320.000 | |
| UNIVERSITY AZ UNIV REVS | UNIV AZ 4% 8/1/2044 | DBT | 040484WY9 | Long | Modellwert (Stufe 2) | 95.379 $ | 0,05 | 100.000 | |
| BROOKHAVEN GA DEV AUTH REV | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49 | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 94.062 $ | 0,05 | 105.000 | |
| EAGLE MTN and SAGINAW TX ISD | EAGLE MTN and SAG 4% 8/15/2050 | DBT | 269696MD9 | Long | Modellwert (Stufe 2) | 93.613 $ | 0,05 | 105.000 | |
| MIAMI-DADE CNTY FL EDL FAC REV | MIAMI-DADE EFA 4% 4/1/2045 | DBT | 59333AMB4 | Long | Modellwert (Stufe 2) | 93.580 $ | 0,05 | 100.000 | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | MWAA DULLES TOL 3% 10/1/2050 | DBT | 592643DG2 | Long | Modellwert (Stufe 2) | 313.559 $ | 0,18 | 400.000 | |
| HARRIS CNTY TX FLOOD CTL DIST | HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46 | DBT | 414019AW9 | Long | Modellwert (Stufe 2) | 92.007 $ | 0,05 | 100.000 | |
| PUTNAM CNTY FLA DEV AUTH PCR | PUTNAM FL 5% 3/15/2042 | DBT | 746507AU6 | Long | Modellwert (Stufe 2) | 91.808 $ | 0,05 | 90.000 | |
| NEW JERSEY ST | NJ ST 3% 6/1/2032 | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 172.537 $ | 0,10 | 195.000 | |
| WALLER TX INDPT SCH DIST | WALLER TX ISD 4% 2/15/2050 | DBT | 932493HX0 | Long | Modellwert (Stufe 2) | 89.726 $ | 0,05 | 100.000 | |
| SAVANNAH GA CANDLER HOSP | SAVANNAH HOSP A 3.125% 7/1/2044 | DBT | 804833FE6 | Long | Modellwert (Stufe 2) | 89.394 $ | 0,05 | 110.000 | |
| MICHIGAN HSG DEV RENTAL HSG | MI ST HDA RENTL 4.05% 10/1/2048 | DBT | 59465M4M4 | Long | Modellwert (Stufe 2) | 88.065 $ | 0,05 | 100.000 | |
| WEST VA PKWYS AUTH TPK TOLL REV | WEST VA PKWYS A 4% 6/1/2051 | DBT | 956510BZ3 | Long | Modellwert (Stufe 2) | 87.936 $ | 0,05 | 100.000 | |
| SOUTH CAROLINA TRANSN INFRA BK | SC TRANS 5% 10/1/2038 | DBT | 837152UU9 | Long | Modellwert (Stufe 2) | 86.826 $ | 0,05 | 85.000 | |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV | MARYLAND ST DEP 4% 8/1/2051 @ | DBT | 57421FBB2 | Long | Modellwert (Stufe 2) | 85.161 $ | 0,05 | 100.000 | |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HFA 4% 8/15/2050 | DBT | 584283HD0 | Long | Modellwert (Stufe 2) | 136.050 $ | 0,08 | 150.000 | |
| LAS VEGAS NV CONVENT and VISIT | LAS VEG NV 4% 7/1/2049 | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 84.095 $ | 0,05 | 95.000 | |
| CALIFORNIA EDL FACS AUTH REV | CAL ED FAC 5% 3/15/2039 | DBT | 130178JD9 | Long | Modellwert (Stufe 2) | 123.326 $ | 0,07 | 105.000 | |
| LOUISVILLE/JEFF KY SWR SYS REV | LOUIS/JEFF SWR 3.25% 5/15/2046 | DBT | 546589H47 | Long | Modellwert (Stufe 2) | 138.446 $ | 0,08 | 170.000 | |
| WEST VIRGINIA ST | WV ST 5% 12/1/2041 | DBT | 956553D24 | Long | Modellwert (Stufe 2) | 82.114 $ | 0,05 | 80.000 | |
| METRO NASHVLL ARPT TN | MET NASH AIR TN 4% 7/1/2049 | DBT | 592190NM0 | Long | Modellwert (Stufe 2) | 179.538 $ | 0,10 | 190.000 | |
| UPLAND CA CTFS PARTN | UPLAND CA COP 5% 1/1/2047 | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 80.250 $ | 0,04 | 80.000 | |
| HILLSBOROUGH CNTY FL SCH BRD | HILLSB FL SB 5% 7/1/2029 | DBT | 43232VVC2 | Long | Modellwert (Stufe 2) | 80.219 $ | 0,04 | 75.000 | |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV | UPPER SANTA CLA 4% 8/1/50 | DBT | 916544EN5 | Long | Modellwert (Stufe 2) | 77.423 $ | 0,04 | 85.000 | |
| TSASC INC NY REV | TSASC NY TOBAC 5% 6/1/2032 | DBT | 898526FA1 | Long | Modellwert (Stufe 2) | 76.219 $ | 0,04 | 75.000 | |
| MASSACHUSETTS ST HLTH and ED FAC | MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08 | DBT | 57586CT21 | Long | Modellwert (Stufe 2) | 75.177 $ | 0,04 | 65.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CA USD 0% 08/01/46 | DBT | 738850RH1 | Long | Modellwert (Stufe 2) | 75.044 $ | 0,04 | 190.000 | |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV | CHESTERFIELD VA 4% 4/1/2050 | DBT | 16639EBY9 | Long | Modellwert (Stufe 2) | 72.644 $ | 0,04 | 80.000 | |
| UNIVERSITY NE FACS CORP REV | UNIV NE FAC REV 4% 7/15/62 | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 72.304 $ | 0,04 | 85.000 | |
| WASHINGTON DC MET AREA TRAN AU | DC MET TRAN 5% 7/1/2042 | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 71.045 $ | 0,04 | 70.000 | |
| NORTH CAROLINA ST | NC ST 5% 6/1/2027 | DBT | 658256Z62 | Long | Modellwert (Stufe 2) | 117.608 $ | 0,07 | 115.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NC MED CR COMMN 5% 6/1/2028 | DBT | 65821DUD1 | Long | Modellwert (Stufe 2) | 68.195 $ | 0,04 | 65.000 | |
| HAWAII ST | HI ST 5% 1/1/2032 | DBT | 419792WM4 | Long | Modellwert (Stufe 2) | 148.784 $ | 0,08 | 145.000 | |
| MISSISSIPPI ST | MS ST 5% 10/1/2030 | DBT | 605581JN8 | Long | Modellwert (Stufe 2) | 67.203 $ | 0,04 | 65.000 | |
| WEST VA COMMR OF HWYS SPL OBLIG | WV ST GARVEE 5% 9/1/2029 | DBT | 95649ACP7 | Long | Modellwert (Stufe 2) | 67.002 $ | 0,04 | 65.000 | |
| TWIN RIVERS UNI SCH DIST CALIF | TWIN RVRS USDCA 0% 8/1/2041 | DBT | 90171TDG2 | Long | Modellwert (Stufe 2) | 65.762 $ | 0,04 | 135.000 | |
| SACRAMENTO CA FIN AUTH | SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC | DBT | 785849QS2 | Long | Modellwert (Stufe 2) | 65.520 $ | 0,04 | 90.000 | |
| ARIZONA INDL DEV AUTH STUDENTHSG REV | ARIZONA INDL D 5% 6/1/2058 | DBT | 04052VAU4 | Long | Modellwert (Stufe 2) | 64.057 $ | 0,04 | 65.000 | |
| CALIFORNIA MUN FN AUTH REV | CALIFORNIA MN A 5% 12/31/2028 @ | DBT | 13048VBL1 | Long | Modellwert (Stufe 2) | 62.219 $ | 0,03 | 60.000 | |
| NEW JERSEY ECONOM DEV AUTH REV | NJ EDA REV 4.375% 6/15/2027 | DBT | 64577BKV5 | Long | Modellwert (Stufe 2) | 116.039 $ | 0,07 | 115.000 | |
| COBB CNTY GA KENNESTONE HOSP | COBB GA KEN HSP 4% 4/1/2052 | DBT | 190813SZ9 | Long | Modellwert (Stufe 2) | 59.790 $ | 0,03 | 70.000 | |
| M-S-R ENERGY AUTH CALIF GAS REV | M-S-R ENERGY AUTH CALIF SER B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 136.751 $ | 0,08 | 120.000 | |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV | GARDEN GRVE CA 4% 4/1/2054 | DBT | 36527RBQ0 | Long | Modellwert (Stufe 2) | 58.101 $ | 0,03 | 65.000 | |
| LOS ANGELES CA UNI SCH DIST CP | LA CA USD COP 5% 10/1/2033 PRE | DBT | 544648WV6 | Long | Modellwert (Stufe 2) | 115.766 $ | 0,06 | 100.000 | |
| INDIANAPOLIS IND WTR SYS REV | INDNPLS IN 5% 10/1/2030 | DBT | 455412BL9 | Long | Modellwert (Stufe 2) | 57.826 $ | 0,03 | 55.000 | |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV | COMMONWEALTH FI 4% 6/1/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 57.647 $ | 0,03 | 60.000 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 4% 5/15/2047 | DBT | 5742182R3 | Long | Modellwert (Stufe 2) | 57.157 $ | 0,03 | 65.000 | |
| E-470 PUB HWY AUTH COLO REV | E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 141.628 $ | 0,08 | 200.000 | |
| OHIO WATER DEV AUTHORITY | OH WTR DEV A 5% 6/1/2027 | DBT | 677660UV2 | Long | Modellwert (Stufe 2) | 56.610 $ | 0,03 | 55.000 | |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV | SACRAMENTO TRAN 5% 6/1/2043 | DBT | 786073AV8 | Long | Modellwert (Stufe 2) | 56.608 $ | 0,03 | 55.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 5% 9/1/2044 | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 136.929 $ | 0,08 | 135.000 | |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST | MARICOPA CN HLT 4% 7/1/2038 | DBT | 56756TAU8 | Long | Modellwert (Stufe 2) | 55.032 $ | 0,03 | 55.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE FINL CORP GAS REV ARIZ SR | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 68.362 $ | 0,04 | 65.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA SCH BLDG 5% 8/15/2045 | DBT | 576000YW7 | Long | Modellwert (Stufe 2) | 62.220 $ | 0,03 | 60.000 | |
| OHIO ST TPK COMMN TPK REV | OH TPK 5% 2/15/2051 | DBT | 67760HNK3 | Long | Modellwert (Stufe 2) | 109.670 $ | 0,06 | 155.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 3% 7/1/2049 | DBT | 575896UK9 | Long | Modellwert (Stufe 2) | 50.983 $ | 0,03 | 70.000 | |
| CHINO VY UNI SCH DIST CALIF | CHINO VY USD CA 5.25% 8/1/2047 | DBT | 169583FU0 | Long | Modellwert (Stufe 2) | 50.750 $ | 0,03 | 50.000 | |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV | ASHWAUBENON CDA 0% 6/1/2049 | DBT | 045142DL7 | Long | Modellwert (Stufe 2) | 50.707 $ | 0,03 | 160.000 | |
| CLARK CNTY NV | CLARK COUNTY NV 5% 11/1/2027 | DBT | 180848RY1 | Long | Modellwert (Stufe 2) | 50.673 $ | 0,03 | 50.000 | |
| MONTEBELLO CA UNIFIED SCH DIST | MONTEBELLO USD 5% 8/1/2041 | DBT | 612289TC2 | Long | Modellwert (Stufe 2) | 50.275 $ | 0,03 | 50.000 | |
| PUBLIC FIN AUTH WI LEASE DEV REV | PUBLIC FIN ATY 5% 3/1/2046 | DBT | 74444YAW4 | Long | Modellwert (Stufe 2) | 49.996 $ | 0,03 | 50.000 | |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV | KNOX TN HOSP 4% 11/15/2043 | DBT | 499527DC0 | Long | Modellwert (Stufe 2) | 59.748 $ | 0,03 | 65.000 | |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV | WISCO WI 97689S 2.69% 7/1/2047 | DBT | 97689SAC6 | Long | Modellwert (Stufe 2) | 49.948 $ | 0,03 | 59.156 | |
| CUYAHOGA CNTY OHIO HOSP REV | CUYAHOGA HOSP 5% 2/15/2052 | DBT | 2322655T1 | Long | Modellwert (Stufe 2) | 49.757 $ | 0,03 | 55.000 | |
| MICHIGAN ST HSG DEV AUTH SFMR | MI HDA SFMR 3.10% 12/1/2031 | DBT | 5946537L5 | Long | Modellwert (Stufe 2) | 49.030 $ | 0,03 | 50.000 | |
| WISCONSIN CTR DIST WIS TAX RV | WISCONSIN CTR/AGM 0% 12/15/50 | DBT | 976595FV5 | Long | Modellwert (Stufe 2) | 48.069 $ | 0,03 | 160.000 | |
| DELAWARE ST | DELAWARE ST 5% 2/1/2029 | DBT | 246381QS9 | Long | Modellwert (Stufe 2) | 48.045 $ | 0,03 | 45.000 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH | LOUISIANA LC 4% 10/1/2041 | DBT | 54628CAS1 | Long | Modellwert (Stufe 2) | 47.070 $ | 0,03 | 50.000 | |
| VIRGINIA COMWLTH TRANSN BRD TR | VA TRAN 4% 5/15/2047 | DBT | 927793U56 | Long | Modellwert (Stufe 2) | 46.330 $ | 0,03 | 50.000 | |
| SAN JOSE CALIF ARPT REV | SAN JOSE ARPT 5% 3/1/2042 | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 45.578 $ | 0,03 | 45.000 | |
| COLUMBUS OHIO | COLUMBUS OHIO 4% 8/15/2027 | DBT | 199492QT9 | Long | Modellwert (Stufe 2) | 45.047 $ | 0,03 | 45.000 | |
| SUFFOLK CNTY NY WTR AUTH WTRWK | SFFLK NY WTR 4% 6/1/2041 | DBT | 864784GJ6 | Long | Modellwert (Stufe 2) | 45.040 $ | 0,03 | 45.000 | |
| CLARK CNTY NV ARPT REV | CLARK NV ARPT 5% 7/1/2042 | DBT | 18085PRY2 | Long | Modellwert (Stufe 2) | 41.379 $ | 0,02 | 40.000 | |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST | ANTELOPE VLY CA CCD 3% 8/1/50 | DBT | 03667PHA3 | Long | Modellwert (Stufe 2) | 40.254 $ | 0,02 | 55.000 | |
| ATLANTA GA WTR and WASTEWTR REV | ATLANTA WTR and WST 5% 11/1/2040 | DBT | 047870NE6 | Long | Modellwert (Stufe 2) | 85.366 $ | 0,05 | 85.000 | |
| WM S HART CALIF UN HIGH SCH DI | WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A | DBT | 969275QS8 | Long | Modellwert (Stufe 2) | 39.275 $ | 0,02 | 50.000 | |
| SAN BERNARDINO CA CMNTY COL DT | SAN BERNARD CC 4.125% 8/1/2049 | DBT | 796720QH6 | Long | Modellwert (Stufe 2) | 40.284 $ | 0,02 | 45.000 | |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV | IN ST FA WWTR 3% 10/1/2040 | DBT | 45505MJW7 | Long | Modellwert (Stufe 2) | 37.568 $ | 0,02 | 45.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND ST HSG FIN 2.25% 7/1/2041 | DBT | 658909C38 | Long | Modellwert (Stufe 2) | 37.448 $ | 0,02 | 50.000 | |
| DUTCHESS CNTY NY LOC DEV CORP REV | DUTCHESS NY LDC 4% 7/1/2041 | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 37.129 $ | 0,02 | 40.000 | |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV | LEHIGH PA HSP 4% 07/01/2043 | DBT | 52480GCB8 | Long | Modellwert (Stufe 2) | 36.219 $ | 0,02 | 40.000 | |
| HARRIS CNTY TEX TOLL RD REV | HARRIS CNTY TOL 4% 8/15/2048 | DBT | 41423PAX5 | Long | Modellwert (Stufe 2) | 36.056 $ | 0,02 | 40.000 | |
| UTAH CNTY UTAH HOSP REV | UT CNTY UT HOSP 5% 5/15/2046 | DBT | 917393BM1 | Long | Modellwert (Stufe 2) | 35.034 $ | 0,02 | 35.000 | |
| SANTA CLARA CA UNI SCH DIST | SANTA CLARA SD 4% 7/1/48 | DBT | 8014952D3 | Long | Modellwert (Stufe 2) | 33.358 $ | 0,02 | 35.000 | |
| SALEM OR HOSP FAC AUTH REV | SALEM OR OHC 3% 5/15/2049 | DBT | 794458FW4 | Long | Modellwert (Stufe 2) | 31.973 $ | 0,02 | 45.000 | |
| IOWA ST SPL OBLIG | IA ST SPL OBLIG 5% 6/1/2033 | DBT | 46257TEV7 | Long | Modellwert (Stufe 2) | 31.723 $ | 0,02 | 30.000 | |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC | DBT | 882762AT4 | Long | Modellwert (Stufe 2) | 31.517 $ | 0,02 | 35.000 | |
| SAN DIEGO CA PUB FACS FA WTR R | SAN DIEGO WTR R 5.25% 8/1/2047 | DBT | 79730CJC9 | Long | Modellwert (Stufe 2) | 31.064 $ | 0,02 | 30.000 | |
| NEW YORK ST ENV FACS CORP REV | NY ST ENV FACS 5% 2/15/2049 | DBT | 64985HC54 | Long | Modellwert (Stufe 2) | 30.879 $ | 0,02 | 30.000 | |
| KENTUCKY ST PTY and BLDGS COMMN | KY ST PROP 5% 11/1/2028 | DBT | 49151FNM8 | Long | Modellwert (Stufe 2) | 30.437 $ | 0,02 | 30.000 | |
| FRANKLIN CNTY OHIO SALES TAX REV | FRANKLIN OHIO 5% 6/1/2048 | DBT | 353204AX8 | Long | Modellwert (Stufe 2) | 30.435 $ | 0,02 | 30.000 | |
| ORANGE CNTY FL TOURIST DEV TAX | ORANGE FL T-TX 4% 10/1/2036 | DBT | 684545ZY5 | Long | Modellwert (Stufe 2) | 30.032 $ | 0,02 | 30.000 | |
| FREMONT CA UN HSD SNTA CLARA | FREMONT CA UHSD 4% 8/1/2046 | DBT | 357172ZW8 | Long | Modellwert (Stufe 2) | 29.175 $ | 0,02 | 30.000 | |
| PALO ALTO CALIF UNI SCH DIST | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 | DBT | 697379TM7 | Long | Modellwert (Stufe 2) | 28.217 $ | 0,02 | 35.000 | |
| NEW YORK ST | NY ST 3.50% 3/1/2043 | DBT | 649791VH0 | Long | Modellwert (Stufe 2) | 27.694 $ | 0,02 | 30.000 | |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 27.268 $ | 0,02 | 25.000 | |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230 | JOHNSON and MIAMI 3% 9/1/2037 | DBT | 478164HP4 | Long | Modellwert (Stufe 2) | 27.021 $ | 0,02 | 30.000 | |
| NEW YORK ST URBAN DEV CORP REV | NYS UDC 5% 3/15/44 | DBT | 6500358D3 | Long | Modellwert (Stufe 2) | 41.228 $ | 0,02 | 40.000 | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | HAMPTON ROADS T 5.25% 7/1/2060 | DBT | 409328AW1 | Long | Modellwert (Stufe 2) | 25.616 $ | 0,01 | 25.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV | METROPOLITAN G 4% 5/1/2051 | DBT | 592029BP6 | Long | Modellwert (Stufe 2) | 25.538 $ | 0,01 | 30.000 | |
| DISTRICT COLUMBIA UNIV REV | DC WA UNIV REV 5% 4/1/2031 | DBT | 25484JCX6 | Long | Modellwert (Stufe 2) | 25.488 $ | 0,01 | 25.000 | |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV | PALM BEACH C 5% 11/15/2032 | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 25.232 $ | 0,01 | 25.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOL 5% 2/1/2054 | DBT | 45528UZK0 | Long | Modellwert (Stufe 2) | 25.225 $ | 0,01 | 25.000 | |
| MIAMI BCH FL MT SINAI MED CTR | MIAMI BCH HFA 5% 11/15/2039 | DBT | 593211EW1 | Long | Modellwert (Stufe 2) | 25.018 $ | 0,01 | 25.000 | |
| APPLE VY MINN SR LIVING REV | APPLE VY MINN S 4.25% 1/1/2037 | DBT | 03789YCP9 | Long | Modellwert (Stufe 2) | 24.674 $ | 0,01 | 30.000 | |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | CHATANOOGA HLTH 3.25% 8/1/2044 | DBT | 162410EN0 | Long | Modellwert (Stufe 2) | 24.533 $ | 0,01 | 30.000 | |
| PENNSLYVANIA DEV FING AUTH REV | PA EDFA 4.125% 12/31/2038 AMT | DBT | 70869PHW0 | Long | Modellwert (Stufe 2) | 23.429 $ | 0,01 | 25.000 | |
| CAMPBELL CNTY WY SOLID WASTE FACS REV | CAMPBELL WY SLD 3.625% 7/15/2039 | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 23.229 $ | 0,01 | 25.000 | |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | CLIFTON TEX HIG 4% 8/15/2047 | DBT | 187145QF7 | Long | Modellwert (Stufe 2) | 22.683 $ | 0,01 | 25.000 | |
| TEXAS ST DEPT HSG and CMNTY SFR | TX SF-MRB 3% 3/1/2050 | DBT | 88275FSF7 | Long | Modellwert (Stufe 2) | 22.576 $ | 0,01 | 30.000 | |
| UNIVERSITY WY UNIV REVS | WY UNIV RE 4% 6/1/2051 | DBT | 915268J31 | Long | Modellwert (Stufe 2) | 21.954 $ | 0,01 | 25.000 | |
| NORTH CAROLINA ST LTD OBLIG | NC ST LTD OB 5% 5/1/2029 | DBT | 65829QEA8 | Long | Modellwert (Stufe 2) | 21.430 $ | 0,01 | 20.000 | |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV | PENNSYLVANIA EC 4% 4/15/2050 | DBT | 70870JCK2 | Long | Modellwert (Stufe 2) | 21.278 $ | 0,01 | 25.000 | |
| DELAWARE RIV PORT AUTH PA and NJ | DEL RIV PORT 5% 1/1/2032 | DBT | 246352GV4 | Long | Modellwert (Stufe 2) | 21.159 $ | 0,01 | 20.000 | |
| MATAGORDA CNTY TX NAV DIST NO1 | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06 | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 20.773 $ | 0,01 | 20.000 | |
| CERRITOS CA CMNTY COLLEGE DIST | CERRITOS CA CCD 3% 8/1/2044 | DBT | 156792KD4 | Long | Modellwert (Stufe 2) | 20.538 $ | 0,01 | 25.000 | |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV | NEW YORK ST MTG 2.85% 10/1/2044 | DBT | 64988YCB1 | Long | Modellwert (Stufe 2) | 19.957 $ | 0,01 | 25.000 | |
| BROOKLYN ARENA LOCAL DEV CORP N Y | BROOKLYN ARENA 3% 7/15/2043 | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 19.587 $ | 0,01 | 25.000 | |
| BURKE CNTY GA DEV AUTH PCR | BURKE GA PCR 4.125% 11/1/2045 | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 18.721 $ | 0,01 | 20.000 | |
| PITTSBURGH PA WTR and SWR AUTH | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B | DBT | 725304QN2 | Long | Modellwert (Stufe 2) | 18.573 $ | 0,01 | 20.000 | |
| CHAFFEY CA UNIFIED HSD | CHAFFEY CA UHSD 4% 8/1/2049 | DBT | 157411SL4 | Long | Modellwert (Stufe 2) | 18.571 $ | 0,01 | 20.000 | |
| OKLAHOMA ST WTR RES BRD REV FD | OK WTR BRD FD 4.125% 4/1/2053 | DBT | 67919PUH4 | Long | Modellwert (Stufe 2) | 18.269 $ | 0,01 | 20.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER TX ISD 4% 2/15/2053 | DBT | 7436002U1 | Long | Modellwert (Stufe 2) | 17.627 $ | 0,01 | 20.000 | |
| HAMILTON CNTY OH HOSP FACS REV | HAMILTON HOSP 4% 8/15/2050 | DBT | 407272Z97 | Long | Modellwert (Stufe 2) | 17.385 $ | 0,01 | 20.000 | |
| CENTRAL TX REGL MOBILITY AUTH REV | CTR TX RMA 3.375% 1/1/2041 | DBT | 155498EQ7 | Long | Modellwert (Stufe 2) | 17.155 $ | 0,01 | 20.000 | |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV | SAN MATEO FOST 5% 8/1/2049 | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 15.637 $ | 0,01 | 15.000 | |
| CHICAGO IL WTR REV | CHICAGO WTR 5% 11/1/2030 | DBT | 167736E45 | Long | Modellwert (Stufe 2) | 15.180 $ | 0,01 | 15.000 | |
| PAULDING CNTY GA WTR and SEW REV | PAULDING CNTY 3% 12/1/2048 | DBT | 70360PEW7 | Long | Modellwert (Stufe 2) | 14.682 $ | 0,01 | 20.000 | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | DBT | 576002BN8 | Long | Modellwert (Stufe 2) | 10.946 $ | 0,01 | 10.000 | |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER H AUT 5% 8/15/2042 | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,01 | 10.000 | |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | NJ STUD LOAN 3.25% 12/1/2039 @ | DBT | 646080UN9 | Long | Modellwert (Stufe 2) | 9.450 $ | 0,01 | 10.000 | |
| SOUTHWEST LICKING OHIO LOC SCHDIST | SOUTH OH 845063 3.375% 11/1/2047 | DBT | 845063LR5 | Long | Modellwert (Stufe 2) | 8.122 $ | 0,00 | 10.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUB FIN AUTH W 4% 3/31/2056 @ | DBT | 74442PTG0 | Long | Modellwert (Stufe 2) | 7.992 $ | 0,00 | 10.000 | |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | HARRIS CNTY REV 0% 11/15/2049 | DBT | 413890EU4 | Long | Modellwert (Stufe 2) | 10.746 $ | 0,01 | 35.000 | |
| COMPTON CA UNI SCH DIST | COMPTON CA USD 3% 6/1/2049 | DBT | 204736FT4 | Long | Modellwert (Stufe 2) | 7.391 $ | 0,00 | 10.000 | |
| MIAMI-DADE CTY FL SP FR FAC TX | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC | DBT | 59333HCB0 | Long | Modellwert (Stufe 2) | 5.171 $ | 0,00 | 15.000 | |
| SAN DIEGO CA COMM COLL DIST | SAN DIEGO CA CC 5% 8/1/2041 | DBT | 797272QD6 | Long | Modellwert (Stufe 2) | 5.046 $ | 0,00 | 5.000 | |
| NEW YORK ST MTG AGY REV | NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33 | DBT | 64988RFH0 | Long | Modellwert (Stufe 2) | 4.887 $ | 0,00 | 5.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PHILADELPHIA HO 4% 7/1/2037 | DBT | 717901BK7 | Long | Modellwert (Stufe 2) | 4.846 $ | 0,00 | 5.000 | |
| JEFFERSON LA SALES TAX DIST | JEFF LA TAX 4% 12/1/2042 | DBT | 474176LM4 | Long | Modellwert (Stufe 2) | 4.780 $ | 0,00 | 5.000 | |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E | DBT | 455280M53 | Long | Modellwert (Stufe 2) | 4.711 $ | 0,00 | 5.000 | |
| LEANDER TX INDPT SCH DIST | LEANDER TX ISD 0% 8/16/2044 | DBT | 521841C20 | Long | Modellwert (Stufe 2) | 4.221 $ | 0,00 | 10.000 | |
| SAN FRANCISCO CA BART DIST TAX | SAN FRAN BART 3% 7/1/44 | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 4.092 $ | 0,00 | 5.000 | |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV | MIDLAND CNTY TX 0% 09/15/2035 | DBT | 597495AY6 | Long | Modellwert (Stufe 2) | 3.273 $ | 0,00 | 5.000 | |
| TAMPA FL TAX ALLOC | TAMPA FL TAX 0% 9/1/2053 | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 1.217 $ | 0,00 | 5.000 | |
| 176.363.096 $ | 98,87 | 178.057.517 |