| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.180.617 $ | 101,73 | 268.631.206 | |||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5.38 06/30/2060 | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 20.799.525 $ | 8,10 | 20.870.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 7.502.049 $ | 2,92 | 7.500.000 | |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ PHOEDU 5 07/01/2045 | DBT | 71885FDP9 | Long | Modellwert (Stufe 2) | 6.766.108 $ | 2,64 | 7.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.25 06/30/2053 | DBT | 70868YAW9 | Long | Modellwert (Stufe 2) | 9.619.881 $ | 3,75 | 9.400.000 | |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | CO PUBUTL 6.5 11/15/2038 | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 5.337.643 $ | 2,08 | 4.450.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 4.75 07/01/2053 | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 8.768.232 $ | 3,42 | 11.273.000 | |
| NY NYSHGR 4 03/15/2045 | NY NYSHGR 4 03/15/2045 (TOBS) | DBT | 64990FYN8 | Long | Modellwert (Stufe 2) | 4.556.436 $ | 1,77 | 4.755.000 | |
| M-S-R ENERGY AUTHORITY (CA) | CA MSRPWR 7 11/01/2034 | DBT | 55374SAE0 | Long | Modellwert (Stufe 2) | 4.190.383 $ | 1,63 | 3.500.000 | |
| BROWARD (FL), COUNTY OF | FL BROTRN 4 09/01/2049 | DBT | 11506KFK2 | Long | Modellwert (Stufe 2) | 3.928.592 $ | 1,53 | 4.500.000 | |
| NEW YORK ST URBAN DEV CORP | NEW YORK ST URBAN DEV CORP (TOBS) | DBT | 64985TER8 | Long | Modellwert (Stufe 2) | 3.847.003 $ | 1,50 | 3.700.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2044 | DBT | 472682ZP1 | Long | Modellwert (Stufe 2) | 9.472.817 $ | 3,69 | 9.000.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2044 | DBT | 603827F27 | Long | Modellwert (Stufe 2) | 3.563.455 $ | 1,39 | 3.500.000 | |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | IL MPNFAC 5 06/15/2042 | DBT | 592250EB6 | Long | Modellwert (Stufe 2) | 5.233.189 $ | 2,04 | 5.150.000 | |
| CENTRAL PLAINS ENERGY PROJECT (NE) | NE CENPWR 5 09/01/2042 | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 3.258.775 $ | 1,27 | 3.160.000 | |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | IL ILSENV 8 06/01/2032 | DBT | 451916AH3 | Long | Modellwert (Stufe 2) | 3.254.560 $ | 1,27 | 3.250.000 | |
| NY NYCUTL 5.25 06/15/2052 | NY NYCUTL 5.25 06/15/2052 (TOBS) | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 3.213.388 $ | 1,25 | 3.055.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 01/01/2055 | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 9.440.773 $ | 3,68 | 9.000.000 | |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ LAPDEV 5 02/15/2046 | DBT | 50376FAD9 | Long | Modellwert (Stufe 2) | 3.859.432 $ | 1,50 | 3.925.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | AZ CHADEV 06/01/2049 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.535.484 $ | 1,38 | 3.500.000 | |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | MO STLDEV 5.88 09/01/2043 | DBT | 791524BU4 | Long | Modellwert (Stufe 2) | 3.002.987 $ | 1,17 | 3.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | IL CHIEDU 5 12/01/2046 | DBT | 167505TK2 | Long | Modellwert (Stufe 2) | 8.176.975 $ | 3,18 | 8.440.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | PR PRCUTL 5 07/01/2047 | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 2.585.110 $ | 1,01 | 2.600.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBFIN 5 07/01/2053 | DBT | 74439YBF7 | Long | Modellwert (Stufe 2) | 3.982.535 $ | 1,55 | 4.260.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 5 09/01/2054 | DBT | 76827QKZ5 | Long | Modellwert (Stufe 2) | 2.674.983 $ | 1,04 | 2.750.000 | |
| VALPARAISO (IN), CITY OF | IN VLPFAC 5 01/01/2054 | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 2.321.962 $ | 0,90 | 2.400.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 12/31/2043 | DBT | 13048VBY3 | Long | Modellwert (Stufe 2) | 3.046.786 $ | 1,19 | 3.000.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 3.241.885 $ | 1,26 | 3.393.206 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 4.12 06/15/2050 | DBT | 64613CGJ1 | Long | Modellwert (Stufe 2) | 2.601.999 $ | 1,01 | 2.750.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 10/01/2029 | DBT | 4521522M2 | Long | Modellwert (Stufe 2) | 3.011.166 $ | 1,17 | 2.900.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5 01/01/2048 | DBT | 64577BHW7 | Long | Modellwert (Stufe 2) | 3.122.000 $ | 1,22 | 3.150.000 | |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | NV DIRGEN 5.12 12/15/2045 | DBT | 25490LAC1 | Long | Modellwert (Stufe 2) | 3.242.722 $ | 1,26 | 3.310.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 0 01/01/2036 | DBT | 155498BE7 | Long | Modellwert (Stufe 2) | 4.397.968 $ | 1,71 | 7.000.000 | |
| NEW YORK TRANSN DEV CORP | NY NYTTRN 4.38 10/01/2045 | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 1.922.724 $ | 0,75 | 2.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OH OHSDEV 5 07/01/2049 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 2.790.110 $ | 1,09 | 3.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5 12/01/2035 | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 4.002.875 $ | 1,56 | 3.850.000 | |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LANDEV 5 12/01/2049 | DBT | 514349CY3 | Long | Modellwert (Stufe 2) | 1.692.846 $ | 0,66 | 1.750.000 | |
| OHIO (OH), STATE OF | OH OHSGEN 5 06/30/2053 | DBT | 67759YAQ0 | Long | Modellwert (Stufe 2) | 1.631.641 $ | 0,64 | 1.650.000 | |
| GALVESTON TEX | TX GALTRN 5.25 08/01/2036 | DBT | 364568JX4 | Long | Modellwert (Stufe 2) | 1.611.898 $ | 0,63 | 1.500.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 5 05/01/2036 | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 2.018.985 $ | 0,79 | 1.900.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5.25 10/01/2052 | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.526.478 $ | 0,59 | 1.500.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4 07/15/2045 | DBT | 73358W5S9 | Long | Modellwert (Stufe 2) | 1.848.956 $ | 0,72 | 2.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 5 07/01/2049 | DBT | 56681NEN3 | Long | Modellwert (Stufe 2) | 1.405.572 $ | 0,55 | 1.500.000 | |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NY NYCDEV 3.5 09/15/2052 | DBT | 649519FB6 | Long | Modellwert (Stufe 2) | 1.396.029 $ | 0,54 | 1.800.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 5 05/15/2043 | DBT | 56035DBV3 | Long | Modellwert (Stufe 2) | 1.798.123 $ | 0,70 | 1.750.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5.5 01/01/2039 | DBT | 167486P52 | Long | Modellwert (Stufe 2) | 3.244.114 $ | 1,26 | 3.200.000 | |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | OR CLAMED 5 11/15/2047 | DBT | 179027WQ6 | Long | Modellwert (Stufe 2) | 1.213.277 $ | 0,47 | 1.250.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 4 11/15/2041 | DBT | 45506EBU6 | Long | Modellwert (Stufe 2) | 2.149.483 $ | 0,84 | 2.250.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 5 11/15/2046 | DBT | 87638RKC0 | Long | Modellwert (Stufe 2) | 2.186.399 $ | 0,85 | 2.200.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CA CCHHSG 4 02/01/2056 | DBT | 13013FAG9 | Long | Modellwert (Stufe 2) | 1.176.068 $ | 0,46 | 1.500.000 | |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO) | CO VLLFAC 5 12/01/2049 | DBT | 92708CAC9 | Long | Modellwert (Stufe 2) | 1.659.330 $ | 0,65 | 1.700.000 | |
| UTAH INFRASTRUCTURE AGENCY (UT) | UT UTSFAC 5.38 10/15/2040 | DBT | 917467AU6 | Long | Modellwert (Stufe 2) | 1.624.489 $ | 0,63 | 1.650.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 4 08/01/2044 | DBT | 93978HVT9 | Long | Modellwert (Stufe 2) | 1.143.320 $ | 0,45 | 1.250.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIEDU 5 06/15/2050 | DBT | 71780CBA7 | Long | Modellwert (Stufe 2) | 1.115.491 $ | 0,43 | 1.200.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSENV 3.95 04/01/2033 | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 1.096.854 $ | 0,43 | 1.100.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 03/01/2055 | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 1.086.937 $ | 0,42 | 1.050.000 | |
| AUSTIN TEX | TX AUSAPT 5 11/15/2042 | DBT | 052398LH5 | Long | Modellwert (Stufe 2) | 1.079.991 $ | 0,42 | 1.000.000 | |
| RIVER ISLANDS PUB FING AUTH CALIF | CA RVIGEN 5.62 09/01/2053 | DBT | 76827QJZ7 | Long | Modellwert (Stufe 2) | 1.586.957 $ | 0,62 | 1.555.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 11/15/2045 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 1.533.860 $ | 0,60 | 1.500.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 4 11/15/2050 | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 1.571.600 $ | 0,61 | 1.795.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | OH BUCGEN 5 06/01/2055 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 1.032.919 $ | 0,40 | 1.300.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX NHPFAC 4 11/01/2049 | DBT | 64542UFM1 | Long | Modellwert (Stufe 2) | 1.521.176 $ | 0,59 | 1.700.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5.25 02/01/2048 | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 2.014.626 $ | 0,78 | 2.000.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 5 07/01/2042 | DBT | 54639TCG5 | Long | Modellwert (Stufe 2) | 2.398.255 $ | 0,93 | 2.500.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | FL FLSDEV 5 06/15/2035 | DBT | 34061UFV5 | Long | Modellwert (Stufe 2) | 2.011.822 $ | 0,78 | 2.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 07/01/2052 | DBT | 57584Y4T3 | Long | Modellwert (Stufe 2) | 1.006.495 $ | 0,39 | 1.000.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MD MDSDEV 5 06/01/2049 | DBT | 57420NCV1 | Long | Modellwert (Stufe 2) | 2.199.626 $ | 0,86 | 2.300.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | OK TULIND 5.25 11/15/2045 | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 1.508.743 $ | 0,59 | 1.500.000 | |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO) | CO NRTGEN 7.75 12/15/2047 | DBT | 66176MAG5 | Long | Modellwert (Stufe 2) | 1.500.504 $ | 0,58 | 1.500.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | PA ALLMED 4 07/15/2039 | DBT | 01728A5C6 | Long | Modellwert (Stufe 2) | 970.890 $ | 0,38 | 1.000.000 | |
| PALM BEACH (FL), COUNTY OF | FL PALMED 5 06/01/2055 | DBT | 696507UT7 | Long | Modellwert (Stufe 2) | 927.725 $ | 0,36 | 1.000.000 | |
| HOUSTON TEX | TX HOUAPT 4 07/15/2041 | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 927.582 $ | 0,36 | 1.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 4 12/01/2044 | DBT | 83703EMQ5 | Long | Modellwert (Stufe 2) | 926.594 $ | 0,36 | 1.000.000 | |
| MICHIGAN STRATEGIC FUND (MI) | MI MISGEN 5 12/31/2043 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 857.219 $ | 0,33 | 850.000 | |
| NAVAJO NATION (AZ) | AZ NAV 5.5 12/01/2030 | DBT | 639185AQ0 | Long | Modellwert (Stufe 2) | 850.976 $ | 0,33 | 850.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5.25 07/01/2064 | DBT | 62620HHP0 | Long | Modellwert (Stufe 2) | 1.332.329 $ | 0,52 | 1.300.000 | |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | NM NMSPWR 06/01/2054 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 797.557 $ | 0,31 | 750.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 5 04/01/2032 | DBT | 84131TAZ5 | Long | Modellwert (Stufe 2) | 796.660 $ | 0,31 | 750.000 | |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | TN METFAC 5.25 07/01/2053 | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 783.962 $ | 0,31 | 750.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSTRN 12/01/2043 | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 1.823.197 $ | 0,71 | 1.785.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 5.7 05/01/2053 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 768.547 $ | 0,30 | 750.000 | |
| ILLINOIS SPORTS FACS AUTHORITY (IL) | IL ILSFAC 5 06/15/2029 | DBT | 452143FN5 | Long | Modellwert (Stufe 2) | 758.864 $ | 0,30 | 720.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5.88 06/15/2065 | DBT | 041807PW2 | Long | Modellwert (Stufe 2) | 757.879 $ | 0,30 | 750.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 5 12/31/2047 | DBT | 928104QJ0 | Long | Modellwert (Stufe 2) | 1.280.044 $ | 0,50 | 1.250.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL PALMED 5 11/15/2045 | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 980.501 $ | 0,38 | 1.000.000 | |
| UTAH TRANSIT AUTHORITY (UT) | UT UTSEDU 5 04/15/2042 | DBT | 91754TSB0 | Long | Modellwert (Stufe 2) | 1.742.782 $ | 0,68 | 1.725.000 | |
| BUILD NYC RESOURCE CORP (NY) | NY BUIGEN 5.75 06/01/2062 | DBT | 12008ETL0 | Long | Modellwert (Stufe 2) | 717.917 $ | 0,28 | 750.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCDEV 4 03/01/2045 | DBT | 64971PKL8 | Long | Modellwert (Stufe 2) | 695.417 $ | 0,27 | 750.000 | |
| SANTA FE (NM), CITY OF | NM STEFAC 5 05/15/2049 | DBT | 802170AQ3 | Long | Modellwert (Stufe 2) | 695.384 $ | 0,27 | 750.000 | |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX) | TX NEWEDU 4 08/15/2056 | DBT | 650346EA3 | Long | Modellwert (Stufe 2) | 692.980 $ | 0,27 | 900.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HI HONUTL 3 07/01/2041 | DBT | 438701J47 | Long | Modellwert (Stufe 2) | 669.787 $ | 0,26 | 750.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASMED 5 11/15/2056 | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | 660.488 $ | 0,26 | 750.000 | |
| VILLAGE CMNTY DEV DIST NO 15 FLA | FL VGEDEV 5 05/01/2043 | DBT | 92708KAD9 | Long | Modellwert (Stufe 2) | 657.704 $ | 0,26 | 645.000 | |
| SOUTHERN UTE INDIAN TRIBE | CO STH 5 04/01/2035 | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 648.282 $ | 0,25 | 600.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 5.5 06/30/2040 | DBT | 882667CJ5 | Long | Modellwert (Stufe 2) | 1.142.905 $ | 0,45 | 1.115.000 | |
| GRAND FORKS (ND), CITY OF | ND GRAMED 3 12/01/2046 | DBT | 38546WDP2 | Long | Modellwert (Stufe 2) | 610.539 $ | 0,24 | 800.000 | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | MD MDSMED 4 07/01/2050 | DBT | 57421CAD6 | Long | Modellwert (Stufe 2) | 1.054.379 $ | 0,41 | 1.225.000 | |
| ANCHORAGE (AK), MUNICIPALITY OF | AK ANCTRN 5 12/01/2050 | DBT | 033252AA5 | Long | Modellwert (Stufe 2) | 606.834 $ | 0,24 | 600.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | AL MOBPOL 5 06/01/2054 | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.059.203 $ | 0,41 | 1.110.000 | |
| AMERICAN AIRLINES INC | OK TULAPT 6.25 12/01/2035 | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 630.177 $ | 0,25 | 560.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ORAMED 5 10/01/2053 | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 893.773 $ | 0,35 | 900.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | CO COHTRN 5 12/31/2051 | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 495.973 $ | 0,19 | 500.000 | |
| UNITED STATES STEEL CORP | AL HOODEV 5.75 10/01/2049 | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 461.152 $ | 0,18 | 450.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASMED 5 11/15/2051 | DBT | 13057GAC3 | Long | Modellwert (Stufe 2) | 449.236 $ | 0,17 | 500.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 06/01/2049 | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 419.985 $ | 0,16 | 400.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5.62 07/01/2065 | DBT | 762244PC9 | Long | Modellwert (Stufe 2) | 407.501 $ | 0,16 | 400.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | OH PRTDEV 5 12/01/2060 | DBT | 734191BG3 | Long | Modellwert (Stufe 2) | 405.390 $ | 0,16 | 400.000 | |
| CENTRAL FALLS DETENTION FACILITY CORP (RI) | RI CENFAC 7.25 07/15/2035 | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | 382.200 $ | 0,15 | 980.000 | |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | TX MISPOL 12/01/2064 | DBT | 605155BW9 | Long | Modellwert (Stufe 2) | 260.451 $ | 0,10 | 250.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | WV WVSDEV 04/15/2055 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 255.954 $ | 0,10 | 250.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 4 12/01/2055 | DBT | 16772PCE4 | Long | Modellwert (Stufe 2) | 250.626 $ | 0,10 | 300.000 | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | FL MIAEDU 5 04/01/2046 | DBT | 59333AQH7 | Long | Modellwert (Stufe 2) | 382.961 $ | 0,15 | 350.000 | |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | TX LFLTRN 5 11/01/2033 | DBT | 54714CBJ5 | Long | Modellwert (Stufe 2) | 221.602 $ | 0,09 | 220.000 | |
| OKALOOSA CNTY FLA | FL OKADEV 5.5 05/15/2045 | DBT | 678226AB7 | Long | Modellwert (Stufe 2) | 103.132 $ | 0,04 | 100.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 05/01/2058 | DBT | 79766DLB3 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,04 | 100.000 | |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | FL REUDEV 7.38 05/01/2033 | DBT | 761311AL3 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 355.000 | |
| 261.180.617 $ | 101,73 | 268.631.206 |