| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 180.305.335 $ | 98,48 | 179.161.038 | |||||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 5.567.852 $ | 3,04 | 5.395.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY 5.250% MT | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 1.722.525 $ | 0,94 | 1.630.000 | |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER AZ 5% 1/1/31 | DBT | 79574CBW2 | Long | Modellwert (Stufe 2) | 2.168.669 $ | 1,18 | 2.110.000 | |
| UNIVERSITY CA REVS | UNIV CAL REV 5% 5/15/2031 | DBT | 91412HSH7 | Long | Modellwert (Stufe 2) | 3.207.848 $ | 1,75 | 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) | 2.446.181 $ | 1,34 | 2.365.000 | |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENE 5% 10/1/2035 | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 3.012.530 $ | 1,65 | 2.850.000 | |
| PENNSYLVANIA ST TPK COMMN TPK | PA TPK 5% 12/1/2040 | DBT | 709225LE4 | Long | Modellwert (Stufe 2) | 1.524.502 $ | 0,83 | 1.430.000 | |
| CALIFORNIA ST | CA ST 5% 8/1/2035 | DBT | 13063ENV4 | Long | Modellwert (Stufe 2) | 4.524.812 $ | 2,47 | 4.410.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 1.597.880 $ | 0,87 | 1.535.000 | |
| NY PAYROLL MOBILITY TX | TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046 | DBT | 89602HAA5 | Long | Modellwert (Stufe 2) | 1.769.278 $ | 0,97 | 1.840.000 | |
| ILLINOIS ST | IL ST 5% 5/1/2037 | DBT | 452153JU4 | Long | Modellwert (Stufe 2) | 2.631.101 $ | 1,44 | 2.565.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY TRANS CORP 5.375% 6/30/2060 @ | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 1.824.831 $ | 1,00 | 1.815.000 | |
| LOS ANGELES CA UNI SCH DIST | LA CA USD 5% 7/1/2031 | DBT | 544647HN3 | Long | Modellwert (Stufe 2) | 1.987.689 $ | 1,09 | 1.825.000 | |
| LOS ANGELES CALIF WTR and PWR RE | LA CA DWAP 5% 7/1/2035 | DBT | 544532MH4 | Long | Modellwert (Stufe 2) | 2.002.412 $ | 1,09 | 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) | 2.094.718 $ | 1,14 | 1.990.000 | |
| METROPOLITAN TRANSN AUTH NY RV | NY MTA TRANSP 5% 11/15/2052 | DBT | 59261AYZ4 | Long | Modellwert (Stufe 2) | 1.816.432 $ | 0,99 | 1.855.000 | |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH 4% 8/1/2039 | DBT | 19648FJZ8 | Long | Modellwert (Stufe 2) | 1.703.553 $ | 0,93 | 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) | 1.828.579 $ | 1,00 | 1.840.000 | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NYS DORM PIT 5% 3/15/2055 | DBT | 64990KHC0 | Long | Modellwert (Stufe 2) | 934.903 $ | 0,51 | 925.000 | |
| PUBLIC FINANCE AUTHORIT | PUBLIC FA WI 5.75% 12/31/2065 @ | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 586.449 $ | 0,32 | 560.000 | |
| NEW JERSEY ST TRANSN TR FD AUT | NJ TRANSP 5% 6/15/2046 | DBT | 64613CEG9 | Long | Modellwert (Stufe 2) | 3.639.268 $ | 1,99 | 3.760.000 | |
| NEW YORK NY CTY MUN WTR FIN AU | NYC WTR 5.25% 6/15/53 | DBT | 64972GK37 | Long | Modellwert (Stufe 2) | 2.611.649 $ | 1,43 | 2.590.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NY STATE UR D 5% 3/15/2036 | DBT | 650036AF3 | Long | Modellwert (Stufe 2) | 681.500 $ | 0,37 | 650.000 | |
| SALT LAKE CITY UT ARPT REV | SLT LAKE U 5% 7/1/2029 @ | DBT | 795576FN2 | Long | Modellwert (Stufe 2) | 859.546 $ | 0,47 | 845.000 | |
| SOUTH MIAMI FL HLTH FCS HSP RV | SOUTH MIAMI FL 5% 8/15/32 | DBT | 838810DW6 | Long | Modellwert (Stufe 2) | 531.730 $ | 0,29 | 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) | 526.468 $ | 0,29 | 490.000 | |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO ARPT 4% 7/1/2056 | DBT | 79739GNB8 | Long | Modellwert (Stufe 2) | 572.038 $ | 0,31 | 595.000 | |
| WASHINGTON ST | WA ST 5% 8/1/2046 | DBT | 93974EXX9 | Long | Modellwert (Stufe 2) | 2.243.750 $ | 1,23 | 2.090.000 | |
| NEW YORK CITY GO | NYC NY 5.25% 10/1/47 | DBT | 64966QL57 | Long | Modellwert (Stufe 2) | 3.322.383 $ | 1,81 | 3.160.000 | |
| PENNSYLVANIA ST | PA ST 3.75% 3/1/2039 | DBT | 70914PN32 | Long | Modellwert (Stufe 2) | 1.308.887 $ | 0,71 | 1.310.000 | |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HLTH 05 11/15/2031 | DBT | 13032UQJ0 | Long | Modellwert (Stufe 2) | 2.046.889 $ | 1,12 | 1.975.000 | |
| CONNECTICUT ST | CT ST 5% 4/15/2035 | DBT | 20772KGD5 | Long | Modellwert (Stufe 2) | 1.496.517 $ | 0,82 | 1.420.000 | |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | TRIBOROUGH BRD 5.25% 5/15/57 | DBT | 896035BE1 | Long | Modellwert (Stufe 2) | 702.497 $ | 0,38 | 695.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NYC TFA (PIT) 5% 8/1/2036 | DBT | 64971XFR4 | Long | Modellwert (Stufe 2) | 3.579.527 $ | 1,96 | 3.495.000 | |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECN 5% 6/15/2043 | DBT | 64577XEH5 | Long | Modellwert (Stufe 2) | 553.807 $ | 0,30 | 535.000 | |
| ALLEG CNTY PA DEV AUTH | ALLGNY CNTY HDA 5% 7/15/2032 | DBT | 01728A4S2 | Long | Modellwert (Stufe 2) | 1.515.861 $ | 0,83 | 1.465.000 | |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEG PA ARPT 5% 1/1/2051 @ | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 469.793 $ | 0,26 | 465.000 | |
| OKLAHOMA ST TPK AUTH TPK REV | OK TNPK REV 4.25% 1/1/2055 | DBT | 679111F25 | Long | Modellwert (Stufe 2) | 497.144 $ | 0,27 | 510.000 | |
| MINNESOTA ST | MN ST 4% 9/1/2039 | DBT | 60412AWU3 | Long | Modellwert (Stufe 2) | 462.619 $ | 0,25 | 455.000 | |
| PORT AUTH NY and NJ | PORT NY NJ 5% 9/1/2028 @ | DBT | 73358XNH1 | Long | Modellwert (Stufe 2) | 1.823.763 $ | 1,00 | 1.750.000 | |
| ILLINOIS ST TOLL HWY AU HWY RV | ILL ST TOLL 5% 1/1/2033 | DBT | 452252QM4 | Long | Modellwert (Stufe 2) | 1.037.940 $ | 0,57 | 955.000 | |
| JEA FLA WTR and SWR SYS REV | JEA FL WTSW 3% 10/1/2036 | DBT | 46615SDJ4 | Long | Modellwert (Stufe 2) | 454.359 $ | 0,25 | 475.000 | |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 4% 5/1/2052 @ | DBT | 79766DUG2 | Long | Modellwert (Stufe 2) | 1.028.957 $ | 0,56 | 1.040.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA P 5% 9/1/2042 | DBT | 71781XCP6 | Long | Modellwert (Stufe 2) | 436.275 $ | 0,24 | 435.000 | |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO OHARE 4.375% 1/1/2053 @ | DBT | 167593L75 | Long | Modellwert (Stufe 2) | 1.456.372 $ | 0,80 | 1.455.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASS DEVEL FIN 5% 10/15/2030 | DBT | 57584YZP7 | Long | Modellwert (Stufe 2) | 603.343 $ | 0,33 | 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) | 908.363 $ | 0,50 | 895.000 | |
| MASS BAY TRAN AUTH SLS TAX | MBTA SLS TAX 5.25% 7/1/2053 | DBT | 575579R25 | Long | Modellwert (Stufe 2) | 440.020 $ | 0,24 | 415.000 | |
| OMAHA PUB PWR DIST NE ELEC | OMAHA PPD 5% 2/1/2035 | DBT | 682001MB5 | Long | Modellwert (Stufe 2) | 457.477 $ | 0,25 | 410.000 | |
| TEXAS STATE | TX ST 5% 10/1/2035 | DBT | 882725CY8 | Long | Modellwert (Stufe 2) | 595.992 $ | 0,33 | 535.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFR 5% 10/1/2029 | DBT | 13034ASC5 | Long | Modellwert (Stufe 2) | 708.320 $ | 0,39 | 695.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | VA ST SBFA HLTH 4% 11/1/2036 | DBT | 928105BU8 | Long | Modellwert (Stufe 2) | 405.511 $ | 0,22 | 400.000 | |
| CYPRESS-FAIRBANKS TX ISD | CY-FAIR TX ISD 4% 2/15/2048 | DBT | 232769MN6 | Long | Modellwert (Stufe 2) | 396.160 $ | 0,22 | 415.000 | |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAS 5% 11/1/2035 | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 611.173 $ | 0,33 | 575.000 | |
| TROY N Y CAP RESOURCE CORP REV | TROY NY CRC 5% 9/1/2037 | DBT | 897579BV9 | Long | Modellwert (Stufe 2) | 393.916 $ | 0,22 | 375.000 | |
| BAY AREA TOLL AU CA BRIDGE REV | BATA CA 4% 4/1/2038 | DBT | 072024VN9 | Long | Modellwert (Stufe 2) | 395.355 $ | 0,22 | 395.000 | |
| CALIFORNIA ST PUB WKS BRD LSE | CA PUB WKS 5% 4/1/2042 | DBT | 13068XLB3 | Long | Modellwert (Stufe 2) | 849.978 $ | 0,46 | 785.000 | |
| TRIBOROUGH BRDG and TUNL NY REVS | TRIBE_NY 3% 11/15/2035 | DBT | 89602N5M2 | Long | Modellwert (Stufe 2) | 1.145.696 $ | 0,63 | 1.175.000 | |
| LOS ANGELES CNTY CA PUB WKS | LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54 | DBT | 54473EZQ0 | Long | Modellwert (Stufe 2) | 381.375 $ | 0,21 | 350.000 | |
| ILLINOIS ST SALES TAX REV | IL SALES TAX 5% 6/15/2036 | DBT | 452227WC1 | Long | Modellwert (Stufe 2) | 379.328 $ | 0,21 | 340.000 | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | OH HFA RES MTG 2.70% 9/1/2046 | DBT | 67756QQ42 | Long | Modellwert (Stufe 2) | 463.229 $ | 0,25 | 570.000 | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT TX EDFC 5% 7/1/2032 | DBT | 87638TGG2 | Long | Modellwert (Stufe 2) | 562.616 $ | 0,31 | 525.000 | |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV | FISHERS TOWN HA 5.75% 7/15/2058 | DBT | 338042EL4 | Long | Modellwert (Stufe 2) | 376.050 $ | 0,21 | 345.000 | |
| CHICAGO IL | CHICAGO IL 5% 1/1/2041 | DBT | 167486S67 | Long | Modellwert (Stufe 2) | 537.770 $ | 0,29 | 545.000 | |
| SUNNYVALE CALIF FIN AUTH LEASEREV | SUNNYVALE CALI 4% 4/1/2050 | DBT | 86754EAU0 | Long | Modellwert (Stufe 2) | 372.240 $ | 0,20 | 380.000 | |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | NEW YORK ST URB 5% 3/15/2048 | DBT | 64985TEQ0 | Long | Modellwert (Stufe 2) | 503.702 $ | 0,28 | 490.000 | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | SOUTHEAST ENERG 5.5% 1/1/2053 MT | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 367.393 $ | 0,20 | 345.000 | |
| VIRGINIA ST PUB BLDG AUTH PUB | VA PUB BLDG 5% 8/1/2028 | DBT | 928172X83 | Long | Modellwert (Stufe 2) | 673.014 $ | 0,37 | 655.000 | |
| SAN DIEGO CA UNI SCH DIST | SAN DIEG CA USD 0% 7/1/2031 | DBT | 7973556N9 | Long | Modellwert (Stufe 2) | 752.158 $ | 0,41 | 980.000 | |
| DALLAS TX AREA RAP TR SALE TAX | DALLAS TX DART 4% 12/1/2038 | DBT | 235241SQ0 | Long | Modellwert (Stufe 2) | 350.156 $ | 0,19 | 350.000 | |
| SWEETWATER CA UN HIGH SCH DIST | SWEETWATER CA 4% 8/1/2042 | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 349.990 $ | 0,19 | 350.000 | |
| PORT SEATTLE WA REV | PORT SEATTLE 5% 7/1/2033 @ | DBT | 7353892E7 | Long | Modellwert (Stufe 2) | 342.442 $ | 0,19 | 310.000 | |
| ALABAMA ST PUB SCH and COLL AUTH | AL ST PUB SCH 5% 11/1/2039 | DBT | 010609FT7 | Long | Modellwert (Stufe 2) | 441.589 $ | 0,24 | 420.000 | |
| DISTRICT COLUMBIA | DC WA 5% 8/1/2033 | DBT | 25476FF94 | Long | Modellwert (Stufe 2) | 800.641 $ | 0,44 | 740.000 | |
| TOBACCO SETTLEMENT FIN CORP NJ | NJ TOBACCO 5% 6/1/2035 | DBT | 888808HL9 | Long | Modellwert (Stufe 2) | 505.903 $ | 0,28 | 490.000 | |
| TEXAS WTR DEV BRD | TX WTR 3% 10/15/2039 | DBT | 882854Z54 | Long | Modellwert (Stufe 2) | 1.315.150 $ | 0,72 | 1.365.000 | |
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE TOBAC 5% 6/1/2034 | DBT | 118217CQ9 | Long | Modellwert (Stufe 2) | 340.256 $ | 0,19 | 320.000 | |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LA DWAP CA WTR 5% 7/1/2036 | DBT | 544525X60 | Long | Modellwert (Stufe 2) | 474.072 $ | 0,26 | 445.000 | |
| 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) | 338.393 $ | 0,18 | 320.000 | |
| NORTH TX TWY AUTH REV | NORTH TX TOLL 5% 1/1/2032 | DBT | 66285WQ58 | Long | Modellwert (Stufe 2) | 815.040 $ | 0,45 | 815.000 | |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | MET NASH TN 5% 1/1/2031 | DBT | 592112XJ0 | Long | Modellwert (Stufe 2) | 688.712 $ | 0,38 | 630.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SC JOBS EDA HLT 5% 11/1/2038 | DBT | 837032BR1 | Long | Modellwert (Stufe 2) | 654.779 $ | 0,36 | 605.000 | |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV | CARROL KY ENVIR 2% 2/1/2032 | DBT | 14483RAV9 | Long | Modellwert (Stufe 2) | 325.848 $ | 0,18 | 365.000 | |
| MIAMI-DADE CNTY FLA AVIAT REV | MIAMI-DADE AVI 5% 10/1/2049@ | DBT | 59333P4D7 | Long | Modellwert (Stufe 2) | 472.722 $ | 0,26 | 470.000 | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO ILL TR 5% 12/1/2044 | DBT | 16772PEN2 | Long | Modellwert (Stufe 2) | 312.609 $ | 0,17 | 290.000 | |
| NEWPORTIMESA CA UNI SCH DIST | NWPRT MESA USD 0% 8/1/2039 | DBT | 652113XC0 | Long | Modellwert (Stufe 2) | 462.555 $ | 0,25 | 725.000 | |
| UNIVERSITY OF TEXAS UNIV REVS | UNIV TX 5% 8/15/2035 | DBT | 91514AMK8 | Long | Modellwert (Stufe 2) | 826.210 $ | 0,45 | 765.000 | |
| CONNECTICUT ST SPL TAX OBLIG | CT SPEC TAX 5% 7/1/2031 | DBT | 207758R70 | Long | Modellwert (Stufe 2) | 1.017.873 $ | 0,56 | 960.000 | |
| DALLAS TX ISD | DALLAS TX ISD 5% 2/15/2033 | DBT | 235308V26 | Long | Modellwert (Stufe 2) | 418.255 $ | 0,23 | 380.000 | |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV | NC HSG FIN AGY 6.25% 1/1/2056 | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 290.120 $ | 0,16 | 260.000 | |
| COCORADO COP AMBAC | COLORADO ST COP 4% 12/15/2038 | DBT | 196711UB9 | Long | Modellwert (Stufe 2) | 388.200 $ | 0,21 | 390.000 | |
| MISSOURI ST HEFA EDL FACS REV | MO HEFA EDL 5% 7/1/2031 | DBT | 60637ATB8 | Long | Modellwert (Stufe 2) | 741.505 $ | 0,40 | 750.000 | |
| SAN JOSE CALIFORNIA | SAN JOSE CA 5% 9/1/2030 | DBT | 798135G45 | Long | Modellwert (Stufe 2) | 283.749 $ | 0,15 | 265.000 | |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV | PENNSYLVANIA EN/AGM 5% 12/31/57@ | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 279.432 $ | 0,15 | 275.000 | |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECUR 5% 1/1/2036 | DBT | 79467BJA4 | Long | Modellwert (Stufe 2) | 330.875 $ | 0,18 | 300.000 | |
| NEW JERSEY ST TPK AUTH TPK REV | NJ TPK 5.25% 1/1/52 | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 1.472.364 $ | 0,80 | 1.410.000 | |
| DALLAS FORT WORTH TX INTL ARPT | DFW ARPT 3% 11/1/2040 | DBT | 2350367T1 | Long | Modellwert (Stufe 2) | 943.436 $ | 0,52 | 925.000 | |
| SAN ANTONIO TX WTR REV | SAN ANTONIO WTR 4% 5/15/51 | DBT | 79642GMZ2 | Long | Modellwert (Stufe 2) | 273.611 $ | 0,15 | 300.000 | |
| LOS ANGELES CA DEPT ARPTS REV | LA CA AIRPT 5% 5/15/2049 @ | DBT | 544445MC0 | Long | Modellwert (Stufe 2) | 1.239.914 $ | 0,68 | 1.200.000 | |
| COLUMBUS OH REGL ARPT AU REV | COLUMBUS OH APT 5% 1/1/2038 @ | DBT | 199546CU4 | Long | Modellwert (Stufe 2) | 271.771 $ | 0,15 | 250.000 | |
| SACRAMENTO CNTY CA SANTN DIST | SAC CA SANTN 5% 12/1/2032 | DBT | 786134WV4 | Long | Modellwert (Stufe 2) | 514.870 $ | 0,28 | 450.000 | |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK DORM 5% 5/1/2036 | DBT | 65000B6Y9 | Long | Modellwert (Stufe 2) | 1.286.652 $ | 0,70 | 1.255.000 | |
| TAMPA BAY WATER | TAMPA FLA WTR and 5% 10/1/2054 | DBT | 875291AQ9 | Long | Modellwert (Stufe 2) | 268.333 $ | 0,15 | 260.000 | |
| SOUTH CAROLINA ST SVC AUTH REV | SC PUB SVC 4% 12/1/37 | DBT | 837151WY1 | Long | Modellwert (Stufe 2) | 800.833 $ | 0,44 | 790.000 | |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DO 5% 3/15/55 | DBT | 64990AUK9 | Long | Modellwert (Stufe 2) | 1.022.952 $ | 0,56 | 975.000 | |
| CALIFORNIA STWD CMNTY DV AU RV | CA STWD 2018 5% 07/01/48 | DBT | 13080STK0 | Long | Modellwert (Stufe 2) | 347.176 $ | 0,19 | 340.000 | |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | TEXAS GAS IV 5.5% MT | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 264.833 $ | 0,14 | 250.000 | |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO OH HSP 3.50% 2/15/2038 | DBT | 808878HB1 | Long | Modellwert (Stufe 2) | 264.492 $ | 0,14 | 285.000 | |
| CONROE TX ISD | CONROE TX ISD 5% 2/15/2037 | DBT | 2084183Q4 | Long | Modellwert (Stufe 2) | 264.318 $ | 0,14 | 235.000 | |
| MARICOPA CNTY AZ IDA REV | MARICOPA IDA AZ 5% 1/1/38 | DBT | 56682HCC1 | Long | Modellwert (Stufe 2) | 262.858 $ | 0,14 | 260.000 | |
| SAN FRANCISCO CA PUC WSWATER | SAN FRANCISCO 5% 10/1/2034 | DBT | 79768HHE1 | Long | Modellwert (Stufe 2) | 479.988 $ | 0,26 | 420.000 | |
| DENVER CO CITY and CNTY ARPT | DENVER CO ARPT 5% 11/15/2041 @ | DBT | 249182QT6 | Long | Modellwert (Stufe 2) | 690.657 $ | 0,38 | 650.000 | |
| CALIFORNIA HLTH FACS FIN AUTH | CA HLTH 4% 03/01/2033 | DBT | 13033LS65 | Long | Modellwert (Stufe 2) | 292.858 $ | 0,16 | 295.000 | |
| NEW YORK LIBERTY DEV CORP LIB | NY LIBERTY DEV 2.50% 11/15/2036 | DBT | 649519DT9 | Long | Modellwert (Stufe 2) | 402.625 $ | 0,22 | 450.000 | |
| MASSACHUSETTS ST | MA ST 5% 3/1/2038 | DBT | 57582R6D3 | Long | Modellwert (Stufe 2) | 4.192.353 $ | 2,29 | 4.115.000 | |
| 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) | 256.340 $ | 0,14 | 255.000 | |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY T 5% 10/1/48 | DBT | 38611TBR7 | Long | Modellwert (Stufe 2) | 295.691 $ | 0,16 | 290.000 | |
| MASSACHUSETTS ST TRANSN FD REV | MA ST TRANS REV 4% 6/1/2046 | DBT | 57604TEU6 | Long | Modellwert (Stufe 2) | 406.845 $ | 0,22 | 410.000 | |
| VIRGINIA COLLEGE BLDG AUTH EDL | VA COLL BLDG 5% 2/1/2030 | DBT | 92778VMN5 | Long | Modellwert (Stufe 2) | 648.532 $ | 0,35 | 615.000 | |
| 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) | 605.794 $ | 0,33 | 1.135.000 | |
| LONG ISLAND PWR AUTH NY ELEC | LIPA NY 5% 9/1/2034 | DBT | 542691JH4 | Long | Modellwert (Stufe 2) | 344.280 $ | 0,19 | 310.000 | |
| UNIV CA REGTS MED CTR POOLED REV | UNIV CA MED CTR 4% 5/15/53 | DBT | 913366KT6 | Long | Modellwert (Stufe 2) | 398.065 $ | 0,22 | 400.000 | |
| ALLEN CNTY OH HOSP FACS REV | ALLEN CNTY HOSP 4% 11/1/2044 | DBT | 01757LFH4 | Long | Modellwert (Stufe 2) | 251.433 $ | 0,14 | 265.000 | |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE WTSW 4% 10/1/2040 | DBT | 59334DJP0 | Long | Modellwert (Stufe 2) | 731.449 $ | 0,40 | 745.000 | |
| PRIVATE COLGS and UNVS ATH GA RV | PRV COL and UNV GA 4% 9/1/2041 | DBT | 74265LU22 | Long | Modellwert (Stufe 2) | 354.183 $ | 0,19 | 345.000 | |
| METROPOLITAN WTR DIST SOUTHN CALIF | MET WTR DIST SO 5% 7/1/2039 | DBT | 59266TSQ5 | Long | Modellwert (Stufe 2) | 386.643 $ | 0,21 | 365.000 | |
| WISCONSIN ST | WI ST 5% 5/1/2035 | DBT | 97705MB79 | Long | Modellwert (Stufe 2) | 391.518 $ | 0,21 | 350.000 | |
| GRIFFIN-SPALDING CNTY GA HOSP REV | GRIFFIN HOSP 3.75% 4/1/2047 | DBT | 398258AX1 | Long | Modellwert (Stufe 2) | 242.166 $ | 0,13 | 275.000 | |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO E and G 5% 2/1/2038 | DBT | 79625GJJ3 | Long | Modellwert (Stufe 2) | 681.673 $ | 0,37 | 625.000 | |
| GEORGIA ST | GA ST 5% 7/1/2031 | DBT | 373385LW1 | Long | Modellwert (Stufe 2) | 537.042 $ | 0,29 | 505.000 | |
| OHIO ST | OH ST 5% 9/15/2031 | DBT | 6775227Y4 | Long | Modellwert (Stufe 2) | 264.243 $ | 0,14 | 240.000 | |
| AUSTIN TX INDPT SCH DIST CAP A | AUSTIN TX ISD 5% 8/1/2041 | DBT | 052430WA9 | Long | Modellwert (Stufe 2) | 238.728 $ | 0,13 | 220.000 | |
| NEW YORK ST TWY AUTH GEN REV | NY ST TWY AUTH 4% 1/1/2047 | DBT | 650009U76 | Long | Modellwert (Stufe 2) | 582.899 $ | 0,32 | 655.000 | |
| DENTON TEXAS ISD | DENTON TX ISD 5% 8/15/2034 | DBT | 249002LR5 | Long | Modellwert (Stufe 2) | 238.212 $ | 0,13 | 210.000 | |
| NEW YORK ST ENV FAC CORP CWDW | NYS ENV CWD 5% 6/15/2032 | DBT | 64986DMU6 | Long | Modellwert (Stufe 2) | 351.735 $ | 0,19 | 310.000 | |
| MARYLAND ST | MD ST 5% 3/15/2030 | DBT | 574193RF7 | Long | Modellwert (Stufe 2) | 1.054.266 $ | 0,58 | 975.000 | |
| OREGON ST FACS AUTH REV | OR ST FACS 5% 6/1/2052 | DBT | 68608JZB0 | Long | Modellwert (Stufe 2) | 233.660 $ | 0,13 | 230.000 | |
| NEW YORK ST PWR AUTH | NYPA 5% 11/15/2035 | DBT | 64989KLW4 | Long | Modellwert (Stufe 2) | 233.639 $ | 0,13 | 200.000 | |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CO 3.15% 11/1/2044 | DBT | 64972EHK8 | Long | Modellwert (Stufe 2) | 594.564 $ | 0,32 | 730.000 | |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AU 3% 11/15/2033 | DBT | 59447TMJ9 | Long | Modellwert (Stufe 2) | 675.073 $ | 0,37 | 705.000 | |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV | SOUTHEAST ALA PREP 5% MT | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 231.959 $ | 0,13 | 220.000 | |
| NEW MEXICO MTG FIN AUTH | NM MFA 3% 1/1/2052 | DBT | 647201PD8 | Long | Modellwert (Stufe 2) | 251.197 $ | 0,14 | 255.000 | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | KANSAS CIY MO/AGM 5% 3/1/57@ | DBT | 48504NCL1 | Long | Modellwert (Stufe 2) | 230.700 $ | 0,13 | 230.000 | |
| UNIVERSITY VA UNIV REVS | UNIV VA REV 0% 4/1/2042 | DBT | 915217WP4 | Long | Modellwert (Stufe 2) | 227.950 $ | 0,12 | 225.000 | |
| UNIVERSITY TX PERM UNIV FD | UNIV TX PUF 5% 7/1/2037 | DBT | 915130AR9 | Long | Modellwert (Stufe 2) | 449.208 $ | 0,25 | 400.000 | |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST H 4% 12/1/2051 | DBT | 97712JEQ2 | Long | Modellwert (Stufe 2) | 225.030 $ | 0,12 | 255.000 | |
| CALIFORNIA ST UNIV REV | CA ST UNIV REV 3.125% 11/1/2036 | DBT | 13077C4G6 | Long | Modellwert (Stufe 2) | 600.207 $ | 0,33 | 610.000 | |
| OHIO ST HOSP FAC REV ACTING | OH HOSP DA 5% 1/1/31 | DBT | 677561KH4 | Long | Modellwert (Stufe 2) | 708.909 $ | 0,39 | 690.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HS 2.55% 1/1/2046 | DBT | 60416TLR7 | Long | Modellwert (Stufe 2) | 275.946 $ | 0,15 | 340.000 | |
| TENNESSEE ENGY ACQ CRP GAS REV | TENN ENERGY ACQ 5% 11/1/2034 | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 244.187 $ | 0,13 | 230.000 | |
| CALIFORNIA ST DEPT WTR RES CEN | CA WTR RES 5% 12/1/2035 | DBT | 13067WSC7 | Long | Modellwert (Stufe 2) | 288.718 $ | 0,16 | 265.000 | |
| DISTRICT COLUMBIA INCOME TAX REV | DC INCOME TAX 5% 10/1/2033 | DBT | 25477GQE8 | Long | Modellwert (Stufe 2) | 746.903 $ | 0,41 | 710.000 | |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 330.566 $ | 0,18 | 300.000 | |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NW/WPPS 5% 7/1/2028 | DBT | 29270CQ73 | Long | Modellwert (Stufe 2) | 1.023.376 $ | 0,56 | 960.000 | |
| 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) | 214.100 $ | 0,12 | 185.000 | |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10/1/2055 | DBT | 88283PAN7 | Long | Modellwert (Stufe 2) | 213.253 $ | 0,12 | 200.000 | |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS | NATIONAL HSG 5.15% MT | DBT | 63607DAF3 | Long | Modellwert (Stufe 2) | 210.637 $ | 0,12 | 204.347 | |
| PHILADELPHIA PA WTR and WASTEWTR | PHIL PA WTR 4% 10/1/2051 | DBT | 717893W80 | Long | Modellwert (Stufe 2) | 209.446 $ | 0,11 | 230.000 | |
| MARYLAND ST DEPT TRANSN CONS | MD DOT CONS TRN 5% 10/1/2030 | DBT | 574204Q22 | Long | Modellwert (Stufe 2) | 208.568 $ | 0,11 | 190.000 | |
| MASS BAY TRAN AUTH ASSEMNT | MBTA ASSMNT 5% 7/1/52 | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 207.977 $ | 0,11 | 200.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DE 5.75% 10/1/2053 | DBT | 45203MQD6 | Long | Modellwert (Stufe 2) | 207.360 $ | 0,11 | 195.000 | |
| LAMAR TX ISD | LAMAR TX ISD 5% 2/15/53 | DBT | 513174L91 | Long | Modellwert (Stufe 2) | 206.972 $ | 0,11 | 200.000 | |
| IDAHO HEALTH FACS AUTH REV | ID HLTH REV 0% 3/1/2060 | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 206.673 $ | 0,11 | 190.000 | |
| TURLOCK CA | TURLOCK IRR DST 5% 1/1/2046 | DBT | 900190HY8 | Long | Modellwert (Stufe 2) | 206.213 $ | 0,11 | 205.000 | |
| GREATER ORLANDO AVIATION AUTH | GT ORLANDO ARPT 4% 10/1/52@ | DBT | 392275BL6 | Long | Modellwert (Stufe 2) | 430.228 $ | 0,23 | 450.000 | |
| KLEIN TX INDPT SCH DIST | KLEIN TX ISD 4% 8/1/2046 | DBT | 498531KQ4 | Long | Modellwert (Stufe 2) | 204.658 $ | 0,11 | 215.000 | |
| LOS ANGELES CNTY CA MTA SLS TX | LA CA MTA SALES 5% 7/1/2044 | DBT | 54466HKY1 | Long | Modellwert (Stufe 2) | 251.388 $ | 0,14 | 235.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METR 4% 7/15/2046 | DBT | 93878YBT5 | Long | Modellwert (Stufe 2) | 477.914 $ | 0,26 | 470.000 | |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV | PATRIOTS EN GRP 5.25% MT | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 203.867 $ | 0,11 | 190.000 | |
| 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) | 594.864 $ | 0,32 | 645.000 | |
| CA EDL FACS AUTH REV | CA EDL FACS 5% 6/1/2033 | DBT | 130179UU6 | Long | Modellwert (Stufe 2) | 202.180 $ | 0,11 | 175.000 | |
| OAKLAND CA UNI SCH D ALAM CNTY | OAKLAND CA USD 4% 8/1/2046 | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 200.424 $ | 0,11 | 205.000 | |
| METROPOLITAN WASH DC ARPTS ATH | MTRO WA DC ARPT 4% 10/1/2041 @ | DBT | 592647KL4 | Long | Modellwert (Stufe 2) | 374.053 $ | 0,20 | 370.000 | |
| MICHIGAN ST TRUNK LINE FD | MI ST TRUNK FD 4% 11/15/2046 | DBT | 5946953A4 | Long | Modellwert (Stufe 2) | 305.800 $ | 0,17 | 315.000 | |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE | COUNTY OF BROWA 4% 9/1/2051 | DBT | 115085AX0 | Long | Modellwert (Stufe 2) | 199.772 $ | 0,11 | 225.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK CA ARPT 4% 7/1/2054 | DBT | 120827DN7 | Long | Modellwert (Stufe 2) | 198.195 $ | 0,11 | 205.000 | |
| WACO TEXAS EDUCAT FIN CORP REV | WACO TEXAS EDUC 4% 3/1/2046 | DBT | 929833CU3 | Long | Modellwert (Stufe 2) | 198.191 $ | 0,11 | 205.000 | |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TEX I 0% 2/15/2055 | DBT | 667826HF1 | Long | Modellwert (Stufe 2) | 197.956 $ | 0,11 | 190.000 | |
| BROWARD CNTY FL WTR and SWR UTIL | BROWARD FL UTIL 4% 10/1/43 | DBT | 115117ME0 | Long | Modellwert (Stufe 2) | 197.547 $ | 0,11 | 200.000 | |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER PA 4% 2/15/2039 | DBT | 368497JL8 | Long | Modellwert (Stufe 2) | 197.316 $ | 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) | 197.026 $ | 0,11 | 185.000 | |
| 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) | 252.101 $ | 0,14 | 265.000 | |
| SAN FRAN CA BAY AREA RPD TR DS | SF BART/MTC 4.125% 8/1/2052 | DBT | 797661C60 | Long | Modellwert (Stufe 2) | 440.283 $ | 0,24 | 485.000 | |
| SAN FRANCISCO CA PUC WATER | SAN FRANCISCO W 5% 11/1/2050 | DBT | 79765R5J4 | Long | Modellwert (Stufe 2) | 192.916 $ | 0,11 | 185.000 | |
| BATTERY PK CITY AUTH NY REV | BATTERY PK REV 5% 11/1/2049 | DBT | 07133AHK1 | Long | Modellwert (Stufe 2) | 345.302 $ | 0,19 | 335.000 | |
| OHIO ST UNIV GEN RCPTS | OHIO ST UNIV GR 5% 6/1/2035 | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 190.838 $ | 0,10 | 165.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | TEXAS MUNICIPA 5% 1/1/2036 | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 190.617 $ | 0,10 | 180.000 | |
| HAYWARD CA UNI SCH DIST | HAYWARD CA USD 4% 8/1/2048 | DBT | 4212905B9 | Long | Modellwert (Stufe 2) | 190.517 $ | 0,10 | 200.000 | |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS D 5% 9/1/2046 | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 190.039 $ | 0,10 | 180.000 | |
| LOUISIANA PUB FACS AUTH REV | LA PFA REV 5% 5/15/2047 | DBT | 5463983E6 | Long | Modellwert (Stufe 2) | 190.022 $ | 0,10 | 190.000 | |
| NY MTA DEDICATED TAX FUND | NY MTA DED 3% 11/15/2028 | DBT | 59259NR70 | Long | Modellwert (Stufe 2) | 525.838 $ | 0,29 | 565.000 | |
| HOUSTON TX HOTEL OCC TX and SPL RV | HOUSTON TX HOTS 5.5% 9/1/58 | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 188.036 $ | 0,10 | 175.000 | |
| SANTA CLARA CNTY CA FING LEASE | SANTA CLARA CY 3% 5/15/2037 | DBT | 801577LC9 | Long | Modellwert (Stufe 2) | 374.105 $ | 0,20 | 425.000 | |
| NEW JERSEY HEALTH CARE | NJ HLTH CARE 3% 7/1/2051 | DBT | 645790QE9 | Long | Modellwert (Stufe 2) | 352.067 $ | 0,19 | 395.000 | |
| 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) | 272.447 $ | 0,15 | 255.000 | |
| 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) | 257.642 $ | 0,14 | 385.000 | |
| UAB MEDICINE FIN AUTH ALA REV | UAB MEDICINE F 3.625% 9/1/2041 | DBT | 902562AX5 | Long | Modellwert (Stufe 2) | 186.039 $ | 0,10 | 195.000 | |
| LOWER COLO RIV AUTH TX REV | LCRA TX 5.25% 5/15/2048 | DBT | 54811BH46 | Long | Modellwert (Stufe 2) | 184.771 $ | 0,10 | 175.000 | |
| DENVER CO CTY and CNTY SCH DIS 1 | DENVER CO SCH 1 5.25% 12/1/2038 | DBT | 249174YY3 | Long | Modellwert (Stufe 2) | 184.696 $ | 0,10 | 160.000 | |
| 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) | 364.802 $ | 0,20 | 390.000 | |
| LIVERMORE VALLEY CA JT UNI SCH | LIVERMORE VALLE 4% 8/1/2046 | DBT | 538310L43 | Long | Modellwert (Stufe 2) | 182.753 $ | 0,10 | 190.000 | |
| DELUTH MN CLINIC | DULUTH EDA HLTH 5% 2/15/2043 | DBT | 26444CHA3 | Long | Modellwert (Stufe 2) | 182.706 $ | 0,10 | 180.000 | |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR 5% 7/1/2034 | DBT | 39081JHA9 | Long | Modellwert (Stufe 2) | 198.629 $ | 0,11 | 175.000 | |
| DESCHUTES ORE PUB LIBR DIST | DESCH OR 250353 3% 12/1/2041 | DBT | 250353BL2 | Long | Modellwert (Stufe 2) | 181.418 $ | 0,10 | 205.000 | |
| STATE CENTER CA CMNTY COLLEGE DIST | STATE CTR CA CL 2.25% 8/1/2045 | DBT | 856597HP7 | Long | Modellwert (Stufe 2) | 181.138 $ | 0,10 | 250.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | DBT | 45470YFK2 | Long | Modellwert (Stufe 2) | 252.365 $ | 0,14 | 245.000 | |
| SAN JACINTO TX CMNTY COLLEGE DIST | SAN JCNTO TX CC 5% 2/15/2044 | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 180.528 $ | 0,10 | 175.000 | |
| 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) | 409.881 $ | 0,22 | 390.000 | |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | CALIFORNIA IE 5% 8/1/2044 | DBT | 13034RAT0 | Long | Modellwert (Stufe 2) | 177.528 $ | 0,10 | 170.000 | |
| NJ EDA ELI | NJ EDA NAT GAS 3% 8/1/2041 | DBT | 645779CG2 | Long | Modellwert (Stufe 2) | 176.035 $ | 0,10 | 205.000 | |
| NAPA VALLEY CA UNI SCH DIST | NAPA VALLEY USD 4% 8/1/2044 | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 175.013 $ | 0,10 | 175.000 | |
| ROCHESTER MN HEALTH CARE FACS | ROCHSTR MN HLTH 5% 11/15/2033 | DBT | 771902HV8 | Long | Modellwert (Stufe 2) | 275.194 $ | 0,15 | 255.000 | |
| HONOLULU HI CITY and CNTY | HONOLULU HI 5% 3/1/2028 | DBT | 438687MB8 | Long | Modellwert (Stufe 2) | 172.139 $ | 0,09 | 165.000 | |
| FOREST LAKE MINN INPT SCH DIST | FORESTLAKE MINN 3.25% 2/1/2046 | DBT | 345874RZ6 | Long | Modellwert (Stufe 2) | 172.054 $ | 0,09 | 200.000 | |
| 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) | 171.298 $ | 0,09 | 165.000 | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | HARRIS TX CED 5% 10/1/2029 | DBT | 414009ST8 | Long | Modellwert (Stufe 2) | 364.278 $ | 0,20 | 345.000 | |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO MIDWAY 5% 1/1/2055 | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 170.016 $ | 0,09 | 165.000 | |
| 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) | 169.855 $ | 0,09 | 180.000 | |
| ORANGE CNTY FL HEALTH FACS AUTH REV | ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52 | DBT | 68450LGQ2 | Long | Modellwert (Stufe 2) | 230.390 $ | 0,13 | 255.000 | |
| HOUSTON TX UTIL SYS REV | HOUSTON TX UTIL 3% 11/15/2047 | DBT | 44244CA98 | Long | Modellwert (Stufe 2) | 268.032 $ | 0,15 | 320.000 | |
| GEORGIA MUN ELEC AUTH PWR REV | GA MEAG 4.125% 1/1/2049 | DBT | 37329DBS5 | Long | Modellwert (Stufe 2) | 168.590 $ | 0,09 | 175.000 | |
| ONONDAGA CNTY NY TR CULTURAL RES REV | ONONDAGA CO NY 5% 12/1/2040 | DBT | 68276FDM9 | Long | Modellwert (Stufe 2) | 194.722 $ | 0,11 | 185.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TX PABSTC 5% 6/30/2058@ | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 384.291 $ | 0,21 | 385.000 | |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HT 3.50% 2/15/2046 | DBT | 97712DUE4 | Long | Modellwert (Stufe 2) | 260.030 $ | 0,14 | 290.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON TEX H 3% 2/15/2046 | DBT | 041806Z94 | Long | Modellwert (Stufe 2) | 165.757 $ | 0,09 | 210.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE SPL 5% 4/1/2048 | DBT | 59333N4K6 | Long | Modellwert (Stufe 2) | 276.669 $ | 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) | 163.360 $ | 0,09 | 140.000 | |
| SAN FRANCISCO CA CITY and CNTY | SAN FRAN C and C 5% 6/15/2028 | DBT | 79773KJD7 | Long | Modellwert (Stufe 2) | 163.292 $ | 0,09 | 155.000 | |
| INTERMOUNTAIN PWR AGY UT PWR | IPA PWR 5% 7/1/2033 | DBT | 45884AE74 | Long | Modellwert (Stufe 2) | 268.560 $ | 0,15 | 245.000 | |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRAL VALLEY ENERGY AUTHORITY 5% MT | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 160.629 $ | 0,09 | 150.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MA WTR/AGM 5.25% 8/1/30 | DBT | 576049W30 | Long | Modellwert (Stufe 2) | 189.008 $ | 0,10 | 170.000 | |
| MIAMI-DADE CNTY FLA SEAPORT REV | MIAMI DADE FL 4% 10/1/2043 | DBT | 59335KDR5 | Long | Modellwert (Stufe 2) | 159.805 $ | 0,09 | 160.000 | |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN MT 3.1% 12/1/2044 | DBT | 594654GB5 | Long | Modellwert (Stufe 2) | 260.890 $ | 0,14 | 285.000 | |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV | ALABA AL 010507 5.25% 7/1/2047 | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 157.909 $ | 0,09 | 150.000 | |
| 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) | 384.387 $ | 0,21 | 385.000 | |
| CHESTER CNTY PA INDL DEV AUTH | CHESTER PA IDA 4% 12/1/2046 | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 157.385 $ | 0,09 | 165.000 | |
| YUBA CA | YUBA CA CCD 3% 8/1/2036 | DBT | 988176HQ9 | Long | Modellwert (Stufe 2) | 156.534 $ | 0,09 | 165.000 | |
| PLANO TX INDPT SCH DIST | PLANO TX ISD 5% 2/15/2028 | DBT | 727199B34 | Long | Modellwert (Stufe 2) | 306.725 $ | 0,17 | 290.000 | |
| LIBERTY NY DEV CORP REV | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 184.844 $ | 0,10 | 160.000 | |
| KENTUCKY ST MUN PWR AGY PWR SYS REV | KY ST MUNI PWR 4% 9/1/2039 | DBT | 491501ED0 | Long | Modellwert (Stufe 2) | 158.892 $ | 0,09 | 165.000 | |
| LOS ANGELES CA CCD | LA CA CCD 5% 8/1/2028 | DBT | 54438CB68 | Long | Modellwert (Stufe 2) | 293.869 $ | 0,16 | 270.000 | |
| CENTRAL TEXAS TURNPIKE | CENTRAL TX TPK 5% 8/15/2039 | DBT | 88283KCE6 | Long | Modellwert (Stufe 2) | 153.035 $ | 0,08 | 140.000 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | NEW YORK ST DR 4% 7/1/2043 | DBT | 64990CJC6 | Long | Modellwert (Stufe 2) | 423.644 $ | 0,23 | 430.000 | |
| LOUISIANA PUB FACS REV | LA PUB FACS REV 4% 5/15/2049 | DBT | 546399KS4 | Long | Modellwert (Stufe 2) | 280.020 $ | 0,15 | 300.000 | |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSET REV 5% 5/15/2055 | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 262.726 $ | 0,14 | 235.000 | |
| PHOENIX AZ CVC IMP CRP APR REV | PHX CVC APT REV 5% 7/1/2048 @ | DBT | 71883MNV2 | Long | Modellwert (Stufe 2) | 150.907 $ | 0,08 | 150.000 | |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX R-MRB 5% 1/1/2049 | DBT | 882750ZW5 | Long | Modellwert (Stufe 2) | 150.016 $ | 0,08 | 145.000 | |
| CITY OF FRESNO UNIFIED SCHOOL | FRESNO CA USD 4% 8/1/2041 | DBT | 3582323J3 | Long | Modellwert (Stufe 2) | 149.995 $ | 0,08 | 150.000 | |
| IRVINE CALIF FACS FING AUTH SPL TAX REV | IRVINE CALIF FA 4% 9/1/58 | DBT | 46360WAY2 | Long | Modellwert (Stufe 2) | 149.316 $ | 0,08 | 160.000 | |
| NEW MEXICO ST SEVERANCE TAX | NM SEVERAN 5% 7/1/2031 | DBT | 6473104Q1 | Long | Modellwert (Stufe 2) | 149.213 $ | 0,08 | 135.000 | |
| 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) | 253.896 $ | 0,14 | 330.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV | SAN DIEGO CNCA 5% 5/1/2047 | DBT | 79741TBN3 | Long | Modellwert (Stufe 2) | 149.134 $ | 0,08 | 140.000 | |
| MECKLENBURG CNTY NC | MECKLENBURG N 5% 9/1/2032 | DBT | 584002YR4 | Long | Modellwert (Stufe 2) | 147.261 $ | 0,08 | 130.000 | |
| TEXAS TRANSN COMMN | TEXAS TRANSN CO 5% 4/1/2033 | DBT | 882830BT8 | Long | Modellwert (Stufe 2) | 255.759 $ | 0,14 | 230.000 | |
| 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) | 145.222 $ | 0,08 | 138.832 | |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV | WBRP 3.2 WASH 4% 1/1/2048 | DBT | 937308AT1 | Long | Modellwert (Stufe 2) | 142.683 $ | 0,08 | 150.000 | |
| KENTUCKY ST PTY and BLDGS COMMN | KY ST PROP 5% 9/1/2033 | DBT | 49151F6D7 | Long | Modellwert (Stufe 2) | 283.769 $ | 0,15 | 255.000 | |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AT 3.25% 5/15/2039 | DBT | 45204EMD7 | Long | Modellwert (Stufe 2) | 223.841 $ | 0,12 | 245.000 | |
| IMPERIAL CA IRR DIST ELEC REV | IMPERIAL CA IRR 5% 11/1/2046 | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 140.468 $ | 0,08 | 140.000 | |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT/AGM 5.25% 7/1/53@ | DBT | 442349GW0 | Long | Modellwert (Stufe 2) | 322.401 $ | 0,18 | 310.000 | |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONT PA HR ED 3.125% 5/1/2053 | DBT | 613603G86 | Long | Modellwert (Stufe 2) | 224.782 $ | 0,12 | 280.000 | |
| DELAWARE ST HLTH FACS AUTH REV | DEL HLTH(N 4% 10/1/2049 | DBT | 246388UK6 | Long | Modellwert (Stufe 2) | 139.138 $ | 0,08 | 155.000 | |
| CHARLESTON SC WTRWKS and SWR | CHARLESTON W and S 5% 1/1/2047 | DBT | 160429B70 | Long | Modellwert (Stufe 2) | 137.327 $ | 0,08 | 130.000 | |
| KATY TX IS | KATY TX ISD 5% 2/15/2050 | DBT | 4860632J8 | Long | Modellwert (Stufe 2) | 136.981 $ | 0,07 | 130.000 | |
| HOUSTON TX | HOUSTON TEX 5.25% 3/1/2043 | DBT | 442332DG4 | Long | Modellwert (Stufe 2) | 240.627 $ | 0,13 | 225.000 | |
| CLEVELAND TX INDPT SCH DIST | CLEVELND TX ISD 4% 2/15/52 | DBT | 186612SZ1 | Long | Modellwert (Stufe 2) | 136.335 $ | 0,07 | 150.000 | |
| DISTRICT COLUMBIA WTR and SWR AU | DC W and S 5% 10/1/2044 | DBT | 254845QE3 | Long | Modellwert (Stufe 2) | 135.433 $ | 0,07 | 130.000 | |
| PHILADELPHIA PA | PHILA PA 4% 5/1/2041 | DBT | 717813ZC6 | Long | Modellwert (Stufe 2) | 135.333 $ | 0,07 | 135.000 | |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG | PA HFA SF 3.65% 10/1/2042 | DBT | 7087968F7 | Long | Modellwert (Stufe 2) | 165.293 $ | 0,09 | 170.000 | |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV | EDMOND OK PUBS 4% 7/1/2047 | DBT | 28112NJB2 | Long | Modellwert (Stufe 2) | 134.851 $ | 0,07 | 145.000 | |
| BUILT LEARN MD STADIUM AUTH | MARYLAND ST STA 2.75% 6/1/2051 | DBT | 574294AW4 | Long | Modellwert (Stufe 2) | 133.325 $ | 0,07 | 190.000 | |
| TAMPA FL HEALTH SYS REV | TAMPA FL HEALTH 4% 11/15/46 | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 132.706 $ | 0,07 | 140.000 | |
| KING CNTY WA SWR REV | KING CNTY SWR 5% 1/1/2033 | DBT | 495290FD5 | Long | Modellwert (Stufe 2) | 130.452 $ | 0,07 | 115.000 | |
| CENTRAL FLA EXPWY AUTH SR LIEN REV | CENTRAL FL 5% 7/1/2044 | DBT | 153476GD2 | Long | Modellwert (Stufe 2) | 150.295 $ | 0,08 | 145.000 | |
| INDIANAPOLIS IND LOC PUB IMPTBD BK | INDIANAPOLIS BK 5% 1/15/2034 | DBT | 45528VHJ1 | Long | Modellwert (Stufe 2) | 130.048 $ | 0,07 | 115.000 | |
| FLORIDA ST | FLORIDA 34115P 5% 7/1/2032 | DBT | 34115PBG9 | Long | Modellwert (Stufe 2) | 129.837 $ | 0,07 | 115.000 | |
| MARIN CALIF HEALTHCARE DIST | MARIN CALIF HEA 4% 8/1/47 | DBT | 56782TBK7 | Long | Modellwert (Stufe 2) | 128.857 $ | 0,07 | 135.000 | |
| JEA FL ELEC SYS REV | JEA FL ELEC SYS 5% 10/1/2027 | DBT | 46613SFU9 | Long | Modellwert (Stufe 2) | 241.330 $ | 0,13 | 225.000 | |
| EL CAMINO CA CMTY COLLEGE DIST | EL CAMINO CCD 0% 08/01/2034 | DBT | 282726DW5 | Long | Modellwert (Stufe 2) | 171.425 $ | 0,09 | 230.000 | |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONN ST HEALTH 5% 7/1/2035 | DBT | 20775DYA4 | Long | Modellwert (Stufe 2) | 128.064 $ | 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) | 221.598 $ | 0,12 | 230.000 | |
| 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) | 213.126 $ | 0,12 | 265.000 | |
| MASSACHUSETTS ST DEV FIN AGY REV | MA DFA 4% 7/1/2041 | DBT | 57584X8V6 | Long | Modellwert (Stufe 2) | 237.901 $ | 0,13 | 245.000 | |
| SARPY CNTY NE HOSP AUTH NO 1 | SARPY NE HOSP 1 4% 5/15/2051 | DBT | 80372PAR7 | Long | Modellwert (Stufe 2) | 123.043 $ | 0,07 | 140.000 | |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV | WEST HOLLYWOOD 3% 4/1/2041 | DBT | 95332RCK3 | Long | Modellwert (Stufe 2) | 122.655 $ | 0,07 | 140.000 | |
| DALLAS TX | DALLAS TX 5% 2/15/2032 | DBT | 235219XK3 | Long | Modellwert (Stufe 2) | 122.095 $ | 0,07 | 110.000 | |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV | KY EDFA HOSP 5% 8/15/2041 | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 121.598 $ | 0,07 | 120.000 | |
| NEW YORK ST TWY AUTH ST PERS | NYS TWY PIT 4% 3/15/2058 | DBT | 650028XU2 | Long | Modellwert (Stufe 2) | 121.578 $ | 0,07 | 135.000 | |
| GEORGIA PORT AUTHORITY | GEORGIA PORT AU 3% 7/1/2046 | DBT | 373586GT7 | Long | Modellwert (Stufe 2) | 121.173 $ | 0,07 | 150.000 | |
| HUDSON YDS INFRASTRUCTURE CORP NY REV | HUDSON YARDS NY 4% 2/15/2036 | DBT | 44420RAZ3 | Long | Modellwert (Stufe 2) | 346.408 $ | 0,19 | 345.000 | |
| OK DEV FIN AUTH HEALTH SYS REV | OK DEV FIN AUTH 4% 8/15/2048 | DBT | 67884XCJ4 | Long | Modellwert (Stufe 2) | 120.343 $ | 0,07 | 140.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | MARICOPA C 4% 9/1/2051 | DBT | 56678PBM8 | Long | Modellwert (Stufe 2) | 118.962 $ | 0,06 | 135.000 | |
| PENNSYLVANIA ST TPK COM OIL FR | PA TPK OIL TAX 4% 12/1/2053 | DBT | 709221WV3 | Long | Modellwert (Stufe 2) | 118.406 $ | 0,06 | 130.000 | |
| LOS ANGELES CA WASTEWTR SYS | LA CA WSTWTR 5% 6/1/2035 | DBT | 53945CND8 | Long | Modellwert (Stufe 2) | 118.401 $ | 0,06 | 100.000 | |
| ILLINOIS FIN AUTHRV | ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45 | DBT | 45204FHX6 | Long | Modellwert (Stufe 2) | 436.854 $ | 0,24 | 455.000 | |
| LOUISIANA ST GRNT ANTIC REV | LOUISIANA ST GR 5% 9/1/2034 | DBT | 54641CBL8 | Long | Modellwert (Stufe 2) | 118.006 $ | 0,06 | 105.000 | |
| MARYLAND ST TRANSN AUTH TRANSN | MD DOT TRAN FAC 3% 7/1/2047 | DBT | 574300NX3 | Long | Modellwert (Stufe 2) | 116.664 $ | 0,06 | 145.000 | |
| SOUTH CAROLINA ST PORTS AUTH | SC PORT AUTH 5% 7/1/2054 | DBT | 837123JL3 | Long | Modellwert (Stufe 2) | 116.514 $ | 0,06 | 115.000 | |
| NORTH CAROLINA ST GRANT ANTIC REV | NC ST GARVEE 5% 3/1/2031 | DBT | 658268EC7 | Long | Modellwert (Stufe 2) | 237.499 $ | 0,13 | 225.000 | |
| MIAMI BEACH FLA WTR and SWR REV | MIAMI BCH WTSW 5% 9/1/2047 | DBT | 593241BY7 | Long | Modellwert (Stufe 2) | 116.122 $ | 0,06 | 115.000 | |
| MARYLAND ST HLTH and HI ED FACS | MD HEFA 3.75% 7/1/2036 | DBT | 574218V67 | Long | Modellwert (Stufe 2) | 175.939 $ | 0,10 | 180.000 | |
| NORTH TX MUN WTR DIST TX WTR S YS REV | NO TX MUN WTR 5% 9/1/55 | DBT | 662903K77 | Long | Modellwert (Stufe 2) | 114.796 $ | 0,06 | 110.000 | |
| ATLANTA GA ARPT REV | ATLANTA GA ARPT 4% 7/1/49@ | DBT | 04780MVX4 | Long | Modellwert (Stufe 2) | 114.551 $ | 0,06 | 125.000 | |
| 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) | 113.877 $ | 0,06 | 150.000 | |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV | WISCONSIN HLTH 4.125% 7/1/2053 | DBT | 97671VAL9 | Long | Modellwert (Stufe 2) | 113.012 $ | 0,06 | 135.000 | |
| AUSTIN TEX AIRPORT SYS | AUSTIN TX ARPT 5% 11/15/2051 @ | DBT | 052398LR3 | Long | Modellwert (Stufe 2) | 112.699 $ | 0,06 | 110.000 | |
| LONG BEACH CA UNI SCH DIST | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B | DBT | 542433NB9 | Long | Modellwert (Stufe 2) | 112.344 $ | 0,06 | 150.000 | |
| OWATONNA MN IND SCH DIST 761 | OWATONNA MN ISD 2.125% 2/1/2040 | DBT | 690564RX9 | Long | Modellwert (Stufe 2) | 110.941 $ | 0,06 | 145.000 | |
| STATE PUB SCH BLDG AUTH PA SCH | PA PSBA SCH 4% 12/1/2031 | DBT | 85732TKU5 | Long | Modellwert (Stufe 2) | 110.536 $ | 0,06 | 110.000 | |
| NEBRASKA INVT FIN AUTH SFH REV | NE IFA SFH 4.50% 9/1/2044 | DBT | 63968M7E3 | Long | Modellwert (Stufe 2) | 110.405 $ | 0,06 | 110.000 | |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VA ST SBFA 4% 7/1/2039 @ | DBT | 928104PR3 | Long | Modellwert (Stufe 2) | 108.567 $ | 0,06 | 110.000 | |
| TENNESSEE ST SCH BD AUTH | TN SCH BND 5% 11/1/2042 | DBT | 880558JT9 | Long | Modellwert (Stufe 2) | 107.351 $ | 0,06 | 105.000 | |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | WASHINGTON ST C 4% 7/1/2058 | DBT | 93976ABH4 | Long | Modellwert (Stufe 2) | 107.278 $ | 0,06 | 130.000 | |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | WESTMINSTER CAL 3% 11/1/2041 | DBT | 96062CAW6 | Long | Modellwert (Stufe 2) | 106.885 $ | 0,06 | 125.000 | |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV | ROANOKE VA EDA 5% 7/1/2053 MT | DBT | 770082CB9 | Long | Modellwert (Stufe 2) | 106.811 $ | 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) | 106.279 $ | 0,06 | 100.000 | |
| IDAHO HSG and FIN ASSN | ID HFA 4% 7/15/2038 | DBT | 45129WQG8 | Long | Modellwert (Stufe 2) | 106.177 $ | 0,06 | 105.000 | |
| MICHIGAN ST BLDG AUTH REV | MI BLDG 5.25% 4/15/2060 | DBT | 594615PF7 | Long | Modellwert (Stufe 2) | 170.164 $ | 0,09 | 175.000 | |
| GWINNETT CNTY GA SCH DIST | GWINNETT GA SD 5% 2/1/2039 | DBT | 403755V73 | Long | Modellwert (Stufe 2) | 104.648 $ | 0,06 | 100.000 | |
| FLORIDA ST DEPT TRANSN TPK REV | FL ST DOT TPK 5% 7/1/2055 | DBT | 343137YX7 | Long | Modellwert (Stufe 2) | 164.346 $ | 0,09 | 160.000 | |
| HAWAII ST ARPTS SYS REV | HI ARPT 4% 7/1/2039 | DBT | 419794F31 | Long | Modellwert (Stufe 2) | 181.605 $ | 0,10 | 180.000 | |
| CHILLICOTHE OHIO HOSP FACS REV | CHILLICOTHE 5% 12/1/2037 | DBT | 169203AH9 | Long | Modellwert (Stufe 2) | 101.228 $ | 0,06 | 100.000 | |
| CHICAGO IL BOARD OF EDUCATION | CHICAGO ILLIN 5.75% 4/1/2035 | DBT | 167510AD8 | Long | Modellwert (Stufe 2) | 101.132 $ | 0,06 | 100.000 | |
| BROWARD CO FL ARPT | BROW CO FL ARPT 5% 10/1/2049 @ | DBT | 114894YU6 | Long | Modellwert (Stufe 2) | 101.030 $ | 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) | 100.788 $ | 0,06 | 100.000 | |
| COOK CNTY IL | COOK CY IL 5% 11/15/2034 | DBT | 213185LH2 | Long | Modellwert (Stufe 2) | 100.688 $ | 0,05 | 100.000 | |
| SAN ANTONIO TX | SAN ANTONIO 3% 8/1/2035 | DBT | 79623PDC6 | Long | Modellwert (Stufe 2) | 100.613 $ | 0,05 | 105.000 | |
| INDIANA HEALTH and EDL FAC FING AUTH REV | IN HEFFA 5% 11/15/2046 | DBT | 454795FJ9 | Long | Modellwert (Stufe 2) | 100.407 $ | 0,05 | 100.000 | |
| UNIVERSITY AZ UNIV REVS | UNIV AZ 4% 8/1/2044 | DBT | 040484WY9 | Long | Modellwert (Stufe 2) | 99.297 $ | 0,05 | 100.000 | |
| PENNSYLVANIA ST HIGHER EDL REV | PA HEFA 4% 8/15/2041 | DBT | 70917SYU1 | Long | Modellwert (Stufe 2) | 98.087 $ | 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) | 97.321 $ | 0,05 | 105.000 | |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) | OH WTR POL 5% 6/1/2033 | DBT | 67766WYU0 | Long | Modellwert (Stufe 2) | 318.609 $ | 0,17 | 320.000 | |
| HARRIS CNTY TX FLOOD CTL DIST | HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46 | DBT | 414019AW9 | Long | Modellwert (Stufe 2) | 97.061 $ | 0,05 | 100.000 | |
| EAGLE MTN and SAGINAW TX ISD | EAGLE MTN and SAG 4% 8/15/2050 | DBT | 269696MD9 | Long | Modellwert (Stufe 2) | 96.619 $ | 0,05 | 105.000 | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | MWAA DULLES TOL 4% 10/1/2044 | DBT | 592643DD9 | Long | Modellwert (Stufe 2) | 326.952 $ | 0,18 | 400.000 | |
| MIAMI-DADE CNTY FL EDL FAC REV | MIAMI-DADE EFA 4% 4/1/2045 | DBT | 59333AMB4 | Long | Modellwert (Stufe 2) | 96.474 $ | 0,05 | 100.000 | |
| SAVANNAH GA CANDLER HOSP | SAVANNAH HOSP A 3.125% 7/1/2044 | DBT | 804833FE6 | Long | Modellwert (Stufe 2) | 94.287 $ | 0,05 | 110.000 | |
| WALLER TX INDPT SCH DIST | WALLER TX ISD 4% 2/15/2050 | DBT | 932493HX0 | Long | Modellwert (Stufe 2) | 92.595 $ | 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) | 92.326 $ | 0,05 | 100.000 | |
| ALDINE TX INDPT SCH DIST | ALDINE TX ISD 4% 2/15/2054 | DBT | 014393ZT2 | Long | Modellwert (Stufe 2) | 91.953 $ | 0,05 | 100.000 | |
| PUTNAM CNTY FLA DEV AUTH PCR | PUTNAM FL 5% 3/15/2042 | DBT | 746507AU6 | Long | Modellwert (Stufe 2) | 91.498 $ | 0,05 | 90.000 | |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV | MARYLAND ST DEP 4% 8/1/2051 @ | DBT | 57421FBB2 | Long | Modellwert (Stufe 2) | 90.804 $ | 0,05 | 100.000 | |
| MICHIGAN HSG DEV RENTAL HSG | MI ST HDA RENTL 4.05% 10/1/2048 | DBT | 59465M4M4 | Long | Modellwert (Stufe 2) | 90.610 $ | 0,05 | 100.000 | |
| NEW JERSEY ST | NJ ST 3% 6/1/2032 | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 174.516 $ | 0,10 | 195.000 | |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HFA 4% 8/15/2050 | DBT | 584283HD0 | Long | Modellwert (Stufe 2) | 139.119 $ | 0,08 | 150.000 | |
| SOUTH CAROLINA TRANSN INFRA BK | SC TRANS 5% 10/1/2038 | DBT | 837152UU9 | Long | Modellwert (Stufe 2) | 86.879 $ | 0,05 | 85.000 | |
| LAS VEGAS NV CONVENT and VISIT | LAS VEG NV 4% 7/1/2049 | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 86.836 $ | 0,05 | 95.000 | |
| LOUISVILLE/JEFF KY SWR SYS REV | LOUIS/JEFF SWR 3.25% 5/15/2046 | DBT | 546589H47 | Long | Modellwert (Stufe 2) | 144.388 $ | 0,08 | 170.000 | |
| METRO NASHVLL ARPT TN | MET NASH AIR TN 4% 7/1/2049 | DBT | 592190NM0 | Long | Modellwert (Stufe 2) | 185.881 $ | 0,10 | 190.000 | |
| CALIFORNIA EDL FACS AUTH REV | CAL ED FAC 5% 3/15/2039 | DBT | 130178JD9 | Long | Modellwert (Stufe 2) | 126.193 $ | 0,07 | 105.000 | |
| WEST VIRGINIA ST | WV ST 5% 12/1/2041 | DBT | 956553D24 | Long | Modellwert (Stufe 2) | 82.531 $ | 0,05 | 80.000 | |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV | UPPER SANTA CLA 4% 8/1/50 | DBT | 916544EN5 | Long | Modellwert (Stufe 2) | 81.994 $ | 0,04 | 85.000 | |
| UPLAND CA CTFS PARTN | UPLAND CA COP 5% 1/1/2047 | DBT | 915346GB0 | Long | Modellwert (Stufe 2) | 80.363 $ | 0,04 | 80.000 | |
| POWAY CA UNIFIED SCH DIST | POWAY CA USD 0% 08/01/46 | DBT | 738850RH1 | Long | Modellwert (Stufe 2) | 80.170 $ | 0,04 | 190.000 | |
| HILLSBOROUGH CNTY FL SCH BRD | HILLSB FL SB 5% 7/1/2029 | DBT | 43232VVC2 | Long | Modellwert (Stufe 2) | 79.971 $ | 0,04 | 75.000 | |
| TSASC INC NY REV | TSASC NY TOBAC 5% 6/1/2032 | DBT | 898526FA1 | Long | Modellwert (Stufe 2) | 76.075 $ | 0,04 | 75.000 | |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV | CHESTERFIELD VA 4% 4/1/2050 | DBT | 16639EBY9 | Long | Modellwert (Stufe 2) | 75.626 $ | 0,04 | 80.000 | |
| MASSACHUSETTS ST HLTH and ED FAC | MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08 | DBT | 57586CT21 | Long | Modellwert (Stufe 2) | 75.449 $ | 0,04 | 65.000 | |
| UNIVERSITY NE FACS CORP REV | UNIV NE FAC REV 4% 7/15/62 | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 74.051 $ | 0,04 | 85.000 | |
| WASHINGTON DC MET AREA TRAN AU | DC MET TRAN 5% 7/1/2042 | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 71.064 $ | 0,04 | 70.000 | |
| TWIN RIVERS UNI SCH DIST CALIF | TWIN RVRS USDCA 0% 8/1/2041 | DBT | 90171TDG2 | Long | Modellwert (Stufe 2) | 71.062 $ | 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) | 68.947 $ | 0,04 | 90.000 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NC MED CR COMMN 5% 6/1/2028 | DBT | 65821DUD1 | Long | Modellwert (Stufe 2) | 67.959 $ | 0,04 | 65.000 | |
| HAWAII ST | HI ST 5% 1/1/2032 | DBT | 419792WM4 | Long | Modellwert (Stufe 2) | 147.979 $ | 0,08 | 145.000 | |
| MISSISSIPPI ST | MS ST 5% 10/1/2030 | DBT | 605581JN8 | Long | Modellwert (Stufe 2) | 66.997 $ | 0,04 | 65.000 | |
| WEST VA COMMR OF HWYS SPL OBLIG | WV ST GARVEE 5% 9/1/2029 | DBT | 95649ACP7 | Long | Modellwert (Stufe 2) | 66.766 $ | 0,04 | 65.000 | |
| ARIZONA INDL DEV AUTH STUDENTHSG REV | ARIZONA INDL D 5% 6/1/2058 | DBT | 04052VAU4 | Long | Modellwert (Stufe 2) | 65.563 $ | 0,04 | 65.000 | |
| COBB CNTY GA KENNESTONE HOSP | COBB GA KEN HSP 4% 4/1/2052 | DBT | 190813SZ9 | Long | Modellwert (Stufe 2) | 63.456 $ | 0,03 | 70.000 | |
| CALIFORNIA MUN FN AUTH REV | CALIFORNIA MN A 5% 12/31/2028 @ | DBT | 13048VBL1 | Long | Modellwert (Stufe 2) | 62.194 $ | 0,03 | 60.000 | |
| M-S-R ENERGY AUTH CALIF GAS REV | M-S-R ENERGY AUTH CALIF SER B | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 140.949 $ | 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) | 61.715 $ | 0,03 | 65.000 | |
| NEW JERSEY ECONOM DEV AUTH REV | NJ EDA REV 4.375% 6/15/2027 | DBT | 64577BKV5 | Long | Modellwert (Stufe 2) | 115.648 $ | 0,06 | 115.000 | |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV | COMMONWEALTH FI 4% 6/1/2039 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 59.279 $ | 0,03 | 60.000 | |
| LOS ANGELES CA UNI SCH DIST CP | LA CA USD COP 5% 10/1/2033 PRE | DBT | 544648WV6 | Long | Modellwert (Stufe 2) | 115.023 $ | 0,06 | 100.000 | |
| E-470 PUB HWY AUTH COLO REV | E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 143.343 $ | 0,08 | 200.000 | |
| PHILADELPHIA PA SCH DIST | PHILA PA SD 5% 9/1/2044 | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 137.606 $ | 0,08 | 135.000 | |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV | SACRAMENTO TRAN 5% 6/1/2043 | DBT | 786073AV8 | Long | Modellwert (Stufe 2) | 56.769 $ | 0,03 | 55.000 | |
| OHIO WATER DEV AUTHORITY | OH WTR DEV A 5% 6/1/2027 | DBT | 677660UV2 | Long | Modellwert (Stufe 2) | 56.281 $ | 0,03 | 55.000 | |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST | MARICOPA CN HLT 4% 7/1/2038 | DBT | 56756TAU8 | Long | Modellwert (Stufe 2) | 55.159 $ | 0,03 | 55.000 | |
| MASSACHUSETTS ST PORT AUTH REV | MA PORT 3% 7/1/2049 | DBT | 575896UK9 | Long | Modellwert (Stufe 2) | 54.561 $ | 0,03 | 70.000 | |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV | ASHWAUBENON CDA 0% 6/1/2049 | DBT | 045142DL7 | Long | Modellwert (Stufe 2) | 54.194 $ | 0,03 | 160.000 | |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE FINL CORP GAS REV ARIZ SR | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 68.146 $ | 0,04 | 65.000 | |
| CUYAHOGA CNTY OHIO HOSP REV | CUYAHOGA HOSP 5% 2/15/2052 | DBT | 2322655T1 | Long | Modellwert (Stufe 2) | 52.630 $ | 0,03 | 55.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA SCH BLDG 5% 8/15/2045 | DBT | 576000YW7 | Long | Modellwert (Stufe 2) | 62.590 $ | 0,03 | 60.000 | |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV | KNOX TN HOSP 4% 11/15/2043 | DBT | 499527DC0 | Long | Modellwert (Stufe 2) | 61.586 $ | 0,03 | 65.000 | |
| OHIO ST TPK COMMN TPK REV | OH TPK 5% 2/15/2051 | DBT | 67760HNK3 | Long | Modellwert (Stufe 2) | 111.866 $ | 0,06 | 155.000 | |
| CLARK CNTY NV | CLARK COUNTY NV 5% 11/1/2027 | DBT | 180848RY1 | Long | Modellwert (Stufe 2) | 51.184 $ | 0,03 | 50.000 | |
| CHINO VY UNI SCH DIST CALIF | CHINO VY USD CA 5.25% 8/1/2047 | DBT | 169583FU0 | Long | Modellwert (Stufe 2) | 50.897 $ | 0,03 | 50.000 | |
| MONTEBELLO CA UNIFIED SCH DIST | MONTEBELLO USD 5% 8/1/2041 | DBT | 612289TC2 | Long | Modellwert (Stufe 2) | 50.068 $ | 0,03 | 50.000 | |
| WISCONSIN CTR DIST WIS TAX RV | WISCONSIN CTR/AGM 0% 12/15/50 | DBT | 976595FV5 | Long | Modellwert (Stufe 2) | 49.889 $ | 0,03 | 160.000 | |
| MICHIGAN ST HSG DEV AUTH SFMR | MI HDA SFMR 3.10% 12/1/2031 | DBT | 5946537L5 | Long | Modellwert (Stufe 2) | 49.753 $ | 0,03 | 50.000 | |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV | WISCO WI 97689S 2.69% 7/1/2047 | DBT | 97689SAC6 | Long | Modellwert (Stufe 2) | 49.572 $ | 0,03 | 57.859 | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH | LOUISIANA LC 4% 10/1/2041 | DBT | 54628CAS1 | Long | Modellwert (Stufe 2) | 48.198 $ | 0,03 | 50.000 | |
| VIRGINIA COMWLTH TRANSN BRD TR | VA TRAN 4% 5/15/2047 | DBT | 927793U56 | Long | Modellwert (Stufe 2) | 47.978 $ | 0,03 | 50.000 | |
| DELAWARE ST | DELAWARE ST 5% 2/1/2029 | DBT | 246381QS9 | Long | Modellwert (Stufe 2) | 47.856 $ | 0,03 | 45.000 | |
| NORTH CAROLINA ST | NC ST 5% 6/1/2029 | DBT | 6582563P5 | Long | Modellwert (Stufe 2) | 47.120 $ | 0,03 | 45.000 | |
| SAN JOSE CALIF ARPT REV | SAN JOSE ARPT 5% 3/1/2042 | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 45.499 $ | 0,02 | 45.000 | |
| SUFFOLK CNTY NY WTR AUTH WTRWK | SFFLK NY WTR 4% 6/1/2041 | DBT | 864784GJ6 | Long | Modellwert (Stufe 2) | 45.168 $ | 0,02 | 45.000 | |
| COLUMBUS OHIO | COLUMBUS OHIO 4% 8/15/2027 | DBT | 199492QT9 | Long | Modellwert (Stufe 2) | 45.052 $ | 0,02 | 45.000 | |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST | ANTELOPE VLY CA CCD 3% 8/1/50 | DBT | 03667PHA3 | Long | Modellwert (Stufe 2) | 42.470 $ | 0,02 | 55.000 | |
| CLARK CNTY NV ARPT REV | CLARK NV ARPT 5% 7/1/2042 | DBT | 18085PRY2 | Long | Modellwert (Stufe 2) | 41.675 $ | 0,02 | 40.000 | |
| 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) | 40.267 $ | 0,02 | 50.000 | |
| SAN BERNARDINO CA CMNTY COL DT | SAN BERNARD CC 4.125% 8/1/2049 | DBT | 796720QH6 | Long | Modellwert (Stufe 2) | 42.068 $ | 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) | 39.322 $ | 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) | 39.126 $ | 0,02 | 50.000 | |
| DUTCHESS CNTY NY LOC DEV CORP REV | DUTCHESS NY LDC 4% 7/1/2041 | DBT | 267045GW6 | Long | Modellwert (Stufe 2) | 37.914 $ | 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) | 37.509 $ | 0,02 | 40.000 | |
| HARRIS CNTY TEX TOLL RD REV | HARRIS CNTY TOL 4% 8/15/2048 | DBT | 41423PAX5 | Long | Modellwert (Stufe 2) | 37.202 $ | 0,02 | 40.000 | |
| UTAH CNTY UTAH HOSP REV | UT CNTY UT HOSP 5% 5/15/2046 | DBT | 917393BM1 | Long | Modellwert (Stufe 2) | 35.021 $ | 0,02 | 35.000 | |
| SANTA CLARA CA UNI SCH DIST | SANTA CLARA SD 4% 7/1/48 | DBT | 8014952D3 | Long | Modellwert (Stufe 2) | 34.447 $ | 0,02 | 35.000 | |
| SALEM OR HOSP FAC AUTH REV | SALEM OR OHC 3% 5/15/2049 | DBT | 794458FW4 | Long | Modellwert (Stufe 2) | 33.870 $ | 0,02 | 45.000 | |
| IOWA ST SPL OBLIG | IA ST SPL OBLIG 5% 6/1/2033 | DBT | 46257TEV7 | Long | Modellwert (Stufe 2) | 31.706 $ | 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) | 31.651 $ | 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) | 30.980 $ | 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) | 30.933 $ | 0,02 | 30.000 | |
| FRANKLIN CNTY OHIO SALES TAX REV | FRANKLIN OHIO 5% 6/1/2048 | DBT | 353204AX8 | Long | Modellwert (Stufe 2) | 30.576 $ | 0,02 | 30.000 | |
| ORANGE CNTY FL TOURIST DEV TAX | ORANGE FL T-TX 4% 10/1/2036 | DBT | 684545ZY5 | Long | Modellwert (Stufe 2) | 30.099 $ | 0,02 | 30.000 | |
| FREMONT CA UN HSD SNTA CLARA | FREMONT CA UHSD 4% 8/1/2046 | DBT | 357172ZW8 | Long | Modellwert (Stufe 2) | 29.951 $ | 0,02 | 30.000 | |
| NEW YORK ST | NY ST 3.50% 3/1/2043 | DBT | 649791VH0 | Long | Modellwert (Stufe 2) | 28.864 $ | 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) | 28.583 $ | 0,02 | 35.000 | |
| GREAT LAKES SEWER AUTH MICH | GT LAKES SEW MI 5% 7/1/2038 | DBT | 39081HER9 | Long | Modellwert (Stufe 2) | 27.837 $ | 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) | 27.821 $ | 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) | 27.647 $ | 0,02 | 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) | 25.958 $ | 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) | 25.865 $ | 0,01 | 30.000 | |
| NEW YORK ST URBAN DEV CORP REV | NYS UDC 5% 3/15/44 | DBT | 6500358D3 | Long | Modellwert (Stufe 2) | 41.361 $ | 0,02 | 40.000 | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | HAMPTON ROADS T 5.25% 7/1/2060 | DBT | 409328AW1 | Long | Modellwert (Stufe 2) | 25.819 $ | 0,01 | 25.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | INDIANAPOL 5% 2/1/2054 | DBT | 45528UZK0 | Long | Modellwert (Stufe 2) | 25.405 $ | 0,01 | 25.000 | |
| DISTRICT COLUMBIA UNIV REV | DC WA UNIV REV 5% 4/1/2031 | DBT | 25484JCX6 | Long | Modellwert (Stufe 2) | 25.365 $ | 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) | 25.239 $ | 0,01 | 30.000 | |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV | PALM BEACH C 5% 11/15/2032 | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 25.089 $ | 0,01 | 25.000 | |
| PENNSLYVANIA DEV FING AUTH REV | PA EDFA 4.125% 12/31/2038 AMT | DBT | 70869PHW0 | Long | Modellwert (Stufe 2) | 24.214 $ | 0,01 | 25.000 | |
| TEXAS ST DEPT HSG and CMNTY SFR | TX SF-MRB 3% 3/1/2050 | DBT | 88275FSF7 | Long | Modellwert (Stufe 2) | 23.737 $ | 0,01 | 30.000 | |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | CLIFTON TEX HIG 4% 8/15/2047 | DBT | 187145QF7 | Long | Modellwert (Stufe 2) | 23.561 $ | 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) | 23.381 $ | 0,01 | 25.000 | |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV | PENNSYLVANIA EC 4% 4/15/2050 | DBT | 70870JCK2 | Long | Modellwert (Stufe 2) | 22.803 $ | 0,01 | 25.000 | |
| UNIVERSITY WY UNIV REVS | WY UNIV RE 4% 6/1/2051 | DBT | 915268J31 | Long | Modellwert (Stufe 2) | 22.701 $ | 0,01 | 25.000 | |
| CERRITOS CA CMNTY COLLEGE DIST | CERRITOS CA CCD 3% 8/1/2044 | DBT | 156792KD4 | Long | Modellwert (Stufe 2) | 21.559 $ | 0,01 | 25.000 | |
| NORTH CAROLINA ST LTD OBLIG | NC ST LTD OB 5% 5/1/2029 | DBT | 65829QEA8 | Long | Modellwert (Stufe 2) | 21.364 $ | 0,01 | 20.000 | |
| DELAWARE RIV PORT AUTH PA and NJ | DEL RIV PORT 5% 1/1/2032 | DBT | 246352GV4 | Long | Modellwert (Stufe 2) | 21.104 $ | 0,01 | 20.000 | |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV | NEW YORK ST MTG 2.85% 10/1/2044 | DBT | 64988YCB1 | Long | Modellwert (Stufe 2) | 21.028 $ | 0,01 | 25.000 | |
| 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) | 20.990 $ | 0,01 | 20.000 | |
| BROOKLYN ARENA LOCAL DEV CORP N Y | BROOKLYN ARENA 3% 7/15/2043 | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 19.885 $ | 0,01 | 25.000 | |
| CHAFFEY CA UNIFIED HSD | CHAFFEY CA UHSD 4% 8/1/2049 | DBT | 157411SL4 | Long | Modellwert (Stufe 2) | 19.605 $ | 0,01 | 20.000 | |
| BURKE CNTY GA DEV AUTH PCR | BURKE GA PCR 4.125% 11/1/2045 | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 19.555 $ | 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) | 18.917 $ | 0,01 | 20.000 | |
| NEW YORK ST HSG FIN AGY | NYS_HFA 3.15% 11/1/2054 | DBT | 64987DS62 | Long | Modellwert (Stufe 2) | 18.794 $ | 0,01 | 25.000 | |
| 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) | 18.752 $ | 0,01 | 20.000 | |
| PROSPER TEX INDPT SCH DIST | PROSPER TX ISD 4% 2/15/2053 | DBT | 7436002U1 | Long | Modellwert (Stufe 2) | 18.543 $ | 0,01 | 20.000 | |
| HAMILTON CNTY OH HOSP FACS REV | HAMILTON HOSP 4% 8/15/2050 | DBT | 407272Z97 | Long | Modellwert (Stufe 2) | 17.991 $ | 0,01 | 20.000 | |
| CENTRAL TX REGL MOBILITY AUTH REV | CTR TX RMA 3.375% 1/1/2041 | DBT | 155498EQ7 | Long | Modellwert (Stufe 2) | 17.656 $ | 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) | 15.713 $ | 0,01 | 15.000 | |
| PAULDING CNTY GA WTR and SEW REV | PAULDING CNTY 3% 12/1/2048 | DBT | 70360PEW7 | Long | Modellwert (Stufe 2) | 15.513 $ | 0,01 | 20.000 | |
| CHICAGO IL WTR REV | CHICAGO WTR 5% 11/1/2030 | DBT | 167736E45 | Long | Modellwert (Stufe 2) | 15.112 $ | 0,01 | 15.000 | |
| 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) | 10.911 $ | 0,01 | 10.000 | |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER H AUT 5% 8/15/2042 | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 10.017 $ | 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) | 9.950 $ | 0,01 | 10.000 | |
| SOUTHWEST LICKING OHIO LOC SCHDIST | SOUTH OH 845063 3.375% 11/1/2047 | DBT | 845063LR5 | Long | Modellwert (Stufe 2) | 8.395 $ | 0,00 | 10.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUB FIN AUTH W 4% 3/31/2056 @ | DBT | 74442PTG0 | Long | Modellwert (Stufe 2) | 8.383 $ | 0,00 | 10.000 | |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | HARRIS CNTY REV 0% 11/15/2049 | DBT | 413890EU4 | Long | Modellwert (Stufe 2) | 11.345 $ | 0,01 | 35.000 | |
| COMPTON CA UNI SCH DIST | COMPTON CA USD 3% 6/1/2049 | DBT | 204736FT4 | Long | Modellwert (Stufe 2) | 7.759 $ | 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) | 5.551 $ | 0,00 | 15.000 | |
| SAN DIEGO CA COMM COLL DIST | SAN DIEGO CA CC 5% 8/1/2041 | DBT | 797272QD6 | Long | Modellwert (Stufe 2) | 5.011 $ | 0,00 | 5.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PHILADELPHIA HO 4% 7/1/2037 | DBT | 717901BK7 | Long | Modellwert (Stufe 2) | 5.009 $ | 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) | 5.000 $ | 0,00 | 5.000 | |
| JEFFERSON LA SALES TAX DIST | JEFF LA TAX 4% 12/1/2042 | DBT | 474176LM4 | Long | Modellwert (Stufe 2) | 4.926 $ | 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) | 4.756 $ | 0,00 | 5.000 | |
| LEANDER TX INDPT SCH DIST | LEANDER TX ISD 0% 8/16/2044 | DBT | 521841C20 | Long | Modellwert (Stufe 2) | 4.467 $ | 0,00 | 10.000 | |
| SAN FRANCISCO CA BART DIST TAX | SAN FRAN BART 3% 7/1/44 | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 4.295 $ | 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) | 3.298 $ | 0,00 | 5.000 | |
| TAMPA FL TAX ALLOC | TAMPA FL TAX 0% 9/1/2053 | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 1.243 $ | 0,00 | 5.000 | |
| 180.305.335 $ | 98,48 | 179.161.038 |