| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 179.716.442 $ | 101,81 | 269.308.025 | ||||||
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | NY NYSDEV 0 11/15/2042 | DBT | 649451GG0 | Long | Modellwert (Stufe 2) | 5.202.052 $ | 2,95 | 10.815.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2046 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 6.481.936 $ | 3,67 | 7.073.678 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 4 03/01/2051 | DBT | 65821DYG0 | Long | Modellwert (Stufe 2) | 3.906.008 $ | 2,21 | 4.500.000 | |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | WA WASFAC 4 07/01/2058 | DBT | 93976AEL2 | Long | Modellwert (Stufe 2) | 3.344.590 $ | 1,89 | 4.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 3.214.115 $ | 1,82 | 3.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 3.078.455 $ | 1,74 | 3.850.000 | |
| DOMINION WATER AND SANITATION DISTRICT (CO) | CO DOMWTR 5.88 12/01/2052 | DBT | 25755AAE1 | Long | Modellwert (Stufe 2) | 2.832.438 $ | 1,60 | 2.750.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 4 11/15/2047 (TOBS) | DBT | 59261AZX8 | Long | Modellwert (Stufe 2) | 2.744.463 $ | 1,55 | 3.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 2.719.861 $ | 1,54 | 2.650.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 4 08/01/2044 (TOBS) | DBT | 19648FKA1 | Long | Modellwert (Stufe 2) | 2.460.927 $ | 1,39 | 2.200.000 | |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | REV REF BDS 2017 (TOBS) | DBT | 83755VG99 | Long | Modellwert (Stufe 2) | 2.406.563 $ | 1,36 | 2.400.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 6 07/01/2038 | DBT | 56681NCV7 | Long | Modellwert (Stufe 2) | 3.887.428 $ | 2,20 | 3.950.000 | |
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | MI DETDEV 5 07/01/2048 | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 2.296.064 $ | 1,30 | 2.220.000 | |
| SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | MO STLGEN 4.75 11/15/2047 | DBT | 85236BAC6 | Long | Modellwert (Stufe 2) | 2.766.183 $ | 1,57 | 3.120.000 | |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LUZDEV 12/01/2039 | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 2.144.362 $ | 1,21 | 2.270.000 | |
| UNITED AIRLINES INC | TX HOUAPT 5.5 07/15/2038 | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 2.137.508 $ | 1,21 | 2.000.000 | |
| NORTHERN TOB SECURITIZATION CORP | AK NRTFAC 4 06/01/2050 | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 2.127.953 $ | 1,21 | 2.500.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 12/31/2058 | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 2.069.422 $ | 1,17 | 2.000.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 07/01/2040 | DBT | 13049YFZ9 | Long | Modellwert (Stufe 2) | 3.064.019 $ | 1,74 | 3.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2036 | DBT | 167505TJ5 | Long | Modellwert (Stufe 2) | 5.709.129 $ | 3,23 | 5.750.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.33 07/01/2040 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 5.941.794 $ | 3,37 | 6.531.000 | |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL SEMDEV 5.75 11/15/2054 | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 1.871.755 $ | 1,06 | 2.000.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISREV 5 07/01/2052 | DBT | 25483VSG0 | Long | Modellwert (Stufe 2) | 1.854.980 $ | 1,05 | 2.000.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5 01/01/2059 (TOBS) | DBT | 626207X33 | Long | Modellwert (Stufe 2) | 1.842.951 $ | 1,04 | 1.850.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | AL BLWPOL 06/01/2055 | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.792.893 $ | 1,02 | 1.750.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5 07/01/2044 | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 1.775.648 $ | 1,01 | 1.800.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | WA WASHSG 3.5 12/20/2035 | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 5.439.673 $ | 3,08 | 5.621.398 | |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | UT HSRFAC 6.25 12/01/2055 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 1.728.655 $ | 0,98 | 1.715.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 4 07/01/2045 | DBT | 74439YDQ1 | Long | Modellwert (Stufe 2) | 9.066.182 $ | 5,14 | 10.881.929 | |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ TEMDEV 4 12/01/2046 | DBT | 87972MBS0 | Long | Modellwert (Stufe 2) | 1.725.498 $ | 0,98 | 2.000.000 | |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | NY WSTDEV 5 07/01/2046 | DBT | 95737TET9 | Long | Modellwert (Stufe 2) | 1.651.635 $ | 0,94 | 1.700.000 | |
| RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO) | CO RAMGEN 4 12/01/2051 | DBT | 75157WAC6 | Long | Modellwert (Stufe 2) | 1.628.617 $ | 0,92 | 2.000.000 | |
| UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | UT UCWGEN 5 12/01/2036 | DBT | 91735EAA8 | Long | Modellwert (Stufe 2) | 1.608.556 $ | 0,91 | 1.550.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 6 06/30/2060 | DBT | 650116JJ6 | Long | Modellwert (Stufe 2) | 1.604.332 $ | 0,91 | 1.500.000 | |
| LOWELL COLLEGIATE CHARTER SCHOOL (MA) | MA LOWEDU 5 06/15/2049 | DBT | 547649AC7 | Long | Modellwert (Stufe 2) | 1.598.895 $ | 0,91 | 1.650.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5.25 11/01/2034 | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 1.592.844 $ | 0,90 | 1.500.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5 06/01/2036 | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 2.989.066 $ | 1,69 | 3.000.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSTRN 12/01/2043 | DBT | 45203PAC8 | Long | Modellwert (Stufe 2) | 2.634.828 $ | 1,49 | 2.575.000 | |
| STAMFORD CONN HSG AUTH | CT STMHSG 6.38 10/01/2045 | DBT | 852640AJ0 | Long | Modellwert (Stufe 2) | 1.540.717 $ | 0,87 | 1.450.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 5 07/15/2049 | DBT | 04052BHZ0 | Long | Modellwert (Stufe 2) | 4.542.040 $ | 2,57 | 8.775.019 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5.75 09/01/2064 | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 1.532.404 $ | 0,87 | 1.480.000 | |
| RENO (NV), CITY OF | NV RENGEN 0 07/01/2058 | DBT | 759861EK9 | Long | Modellwert (Stufe 2) | 1.527.653 $ | 0,87 | 13.000.000 | |
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | CT HRBIMP 5 04/01/2039 | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 1.512.279 $ | 0,86 | 1.500.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | OK OKSMED 5.5 08/15/2057 | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 1.503.112 $ | 0,85 | 1.500.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 07/01/2042 | DBT | 20775DTU6 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,85 | 1.500.000 | |
| COLORADO EDL & CULTURAL FACS AUTH | CO COSEDU 4.75 04/01/2036 | DBT | 19645UXU3 | Long | Modellwert (Stufe 2) | 1.482.737 $ | 0,84 | 1.500.000 | |
| SAN ANTONIO TEX EDUCATION FACILITIES CORP | TX SANEDU 4 04/01/2051 | DBT | 796247DK7 | Long | Modellwert (Stufe 2) | 1.442.141 $ | 0,82 | 1.750.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2065 | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 2.160.894 $ | 1,22 | 2.150.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 4 06/01/2049 | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 1.352.959 $ | 0,77 | 1.505.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 5 12/01/2030 | DBT | 762323BD4 | Long | Modellwert (Stufe 2) | 1.252.551 $ | 0,71 | 1.175.000 | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LANMED 4 07/01/2051 | DBT | 51434NAS7 | Long | Modellwert (Stufe 2) | 1.237.769 $ | 0,70 | 1.500.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 5 11/01/2046 | DBT | 97712D4C7 | Long | Modellwert (Stufe 2) | 1.202.492 $ | 0,68 | 1.250.000 | |
| CENTERVILLE (OH), CITY OF | OH CTVMED 5.25 11/01/2047 | DBT | 152241AZ8 | Long | Modellwert (Stufe 2) | 1.169.219 $ | 0,66 | 1.200.000 | |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | TX PTBTRN 3 01/01/2050 | DBT | 73360CAN4 | Long | Modellwert (Stufe 2) | 1.107.148 $ | 0,63 | 1.750.000 | |
| SAINT JAMES (LA), PARISH OF | LA STJGEN 06/01/2038 | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 1.099.933 $ | 0,62 | 1.000.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 4.88 06/15/2059 | DBT | 041807JW9 | Long | Modellwert (Stufe 2) | 1.096.815 $ | 0,62 | 1.220.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 4 11/01/2049 | DBT | 64542UFM1 | Long | Modellwert (Stufe 2) | 1.077.217 $ | 0,61 | 1.250.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.067.007 $ | 0,60 | 1.040.000 | |
| DISTRICT COLUMBIA | DC DISREV 5.75 10/01/2055 | DBT | 25483VE91 | Long | Modellwert (Stufe 2) | 1.057.983 $ | 0,60 | 1.000.000 | |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | UT PTPGEN 5.88 03/01/2045 | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 1.049.948 $ | 0,59 | 1.000.000 | |
| FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | FL FLSEDU 5.5 06/15/2040 | DBT | 34077EAB2 | Long | Modellwert (Stufe 2) | 1.039.986 $ | 0,59 | 1.000.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 1.032.326 $ | 0,58 | 1.000.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASFAC 6.25 09/02/2061 | DBT | 13081LAD0 | Long | Modellwert (Stufe 2) | 1.025.394 $ | 0,58 | 1.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 10/01/2035 | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 1.016.067 $ | 0,58 | 1.000.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | OK TULIND 5.25 11/15/2037 | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.011.539 $ | 0,57 | 1.000.000 | |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | UT PVPGEN 6.25 12/01/2055 | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 1.007.962 $ | 0,57 | 1.000.000 | |
| DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) | CO DENDEV 6 12/01/2048 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 1.003.026 $ | 0,57 | 1.000.000 | |
| MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI) | MI MISGEN 0 06/01/2058 | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 1.002.476 $ | 0,57 | 56.880.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5 02/01/2036 | DBT | 60635HU72 | Long | Modellwert (Stufe 2) | 1.000.700 $ | 0,57 | 1.000.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 11/01/2033 | DBT | 70917SMQ3 | Long | Modellwert (Stufe 2) | 1.000.419 $ | 0,57 | 1.000.000 | |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ LAPDEV 5 02/15/2036 | DBT | 50376FAC1 | Long | Modellwert (Stufe 2) | 1.000.402 $ | 0,57 | 1.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 6 11/15/2045 | DBT | 74442PS97 | Long | Modellwert (Stufe 2) | 2.498.721 $ | 1,42 | 2.450.000 | |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | PA LANMED 5.25 07/01/2041 | DBT | 514045S61 | Long | Modellwert (Stufe 2) | 1.000.271 $ | 0,57 | 1.000.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | NH NFADEV 4 01/01/2041 | DBT | 63608SAL6 | Long | Modellwert (Stufe 2) | 941.667 $ | 0,53 | 1.000.000 | |
| CUYAHOGA (OH), COUNTY OF | OH CUYMED 5 02/15/2052 | DBT | 2322655T1 | Long | Modellwert (Stufe 2) | 941.510 $ | 0,53 | 1.000.000 | |
| WOODBURY MINN CHARTER SCH | MN WDBEDU 5.5 06/01/2063 | DBT | 979134BA0 | Long | Modellwert (Stufe 2) | 919.847 $ | 0,52 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 5.95 12/01/2031 | DBT | 63608TAW0 | Long | Modellwert (Stufe 2) | 1.346.207 $ | 0,76 | 1.600.000 | |
| SIERRA VISTA ARIZ INDL DEV AUTH | AZ SIEDEV 5 06/15/2054 | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 872.619 $ | 0,49 | 1.000.000 | |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) | OR SALMED 4 05/15/2047 | DBT | 794458GK9 | Long | Modellwert (Stufe 2) | 869.162 $ | 0,49 | 1.000.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5 11/15/2047 | DBT | 179027WQ6 | Long | Modellwert (Stufe 2) | 843.688 $ | 0,48 | 860.000 | |
| NORTH LAS VEGAS (NV), CITY OF | NV NORGEN 4.62 06/01/2049 | DBT | 66041HGZ1 | Long | Modellwert (Stufe 2) | 1.272.606 $ | 0,72 | 1.310.000 | |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | CA CASDEV 01/01/2065 | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 840.000 $ | 0,48 | 1.500.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL STJMED 4 12/15/2046 | DBT | 79041LAP3 | Long | Modellwert (Stufe 2) | 1.279.745 $ | 0,72 | 1.500.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5 06/15/2039 | DBT | 645912FW1 | Long | Modellwert (Stufe 2) | 825.153 $ | 0,47 | 825.000 | |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | VA VACHGR 5 07/01/2045 | DBT | 9277816F6 | Long | Modellwert (Stufe 2) | 1.153.983 $ | 0,65 | 1.500.000 | |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | UT MMVDEV 5.5 06/01/2050 | DBT | 59561UAF7 | Long | Modellwert (Stufe 2) | 739.782 $ | 0,42 | 725.000 | |
| CHICAGO (IL), CITY OF | IL CHI 6 01/01/2038 | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 705.900 $ | 0,40 | 700.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 6.62 01/01/2045 | DBT | 64578TAB0 | Long | Modellwert (Stufe 2) | 662.007 $ | 0,38 | 625.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA CHEDEV 5.12 03/01/2048 | DBT | 16559WAC4 | Long | Modellwert (Stufe 2) | 640.638 $ | 0,36 | 640.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5.62 07/01/2065 | DBT | 762244PC9 | Long | Modellwert (Stufe 2) | 611.950 $ | 0,35 | 600.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | UT DDPGEN 5 03/01/2041 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 609.927 $ | 0,35 | 600.000 | |
| DETROIT (MI), CITY OF | MI DET 6 05/01/2043 | DBT | 2510936E5 | Long | Modellwert (Stufe 2) | 557.285 $ | 0,32 | 500.000 | |
| FLORIDA LOC GOVT FIN COMMN | FL FLSFAC 6.62 11/15/2045 | DBT | 34077UAG5 | Long | Modellwert (Stufe 2) | 541.188 $ | 0,31 | 500.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 4.75 12/01/2054 | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 518.568 $ | 0,29 | 550.000 | |
| CSU STRATA (CO) | CO CSUFAC 5.25 03/01/2045 | DBT | 22945UAC9 | Long | Modellwert (Stufe 2) | 509.466 $ | 0,29 | 500.000 | |
| CANYONS MET DIST NO 5 COLO | CO CNYFAC 5 12/01/2038 | DBT | 139071AT1 | Long | Modellwert (Stufe 2) | 381.927 $ | 0,22 | 350.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NC NCSMED 5.62 10/01/2055 | DBT | 65820YUN4 | Long | Modellwert (Stufe 2) | 367.830 $ | 0,21 | 360.000 | |
| VAUXMONT METROPOLITAN DISTRICT (CO) | CO VAUFAC 3.25 12/15/2050 | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 327.655 $ | 0,19 | 375.000 | |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | VI MFCFAC 5 10/01/2039 | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 233.701 $ | 0,13 | 225.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 08/01/2039 | DBT | 13048VJE9 | Long | Modellwert (Stufe 2) | 105.519 $ | 0,06 | 140.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSGEN 7 03/01/2039 | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 333 $ | 0,00 | 3.325.000 | |
| Gesamt | 179.716.442 $ | 101,81 | 269.308.025 |