| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.419.425.420 $ | 97,26 | 4.084.060.000 | |||||||
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2028 | DBT | 249182LB0 | Long | Modellwert (Stufe 2) | 46.264.659 $ | 1,02 | 43.895.000 | |
| BROOKHAVEN GA DEV AUTH | GA BRKDEV 4 07/01/2044 | DBT | 113073AW0 | Long | Modellwert (Stufe 2) | 27.019.721 $ | 0,59 | 27.680.000 | |
| WASHINGTON ST | WA WAS 5 08/01/2042 | DBT | 93974EH66 | Long | Modellwert (Stufe 2) | 191.544.441 $ | 4,22 | 175.715.000 | |
| NEW YORK N Y | NY NYC 4.12 08/01/2026 | DBT | 64966SSQ0 | Long | Modellwert (Stufe 2) | 42.396.760 $ | 0,93 | 40.500.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | NH NHSMED 5 06/01/2032 | DBT | 64461XMH5 | Long | Modellwert (Stufe 2) | 22.604.002 $ | 0,50 | 20.000.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSFAC 5 03/15/2036 | DBT | 64985TEC1 | Long | Modellwert (Stufe 2) | 44.517.577 $ | 0,98 | 40.000.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 5 03/01/2036 | DBT | 646067HL5 | Long | Modellwert (Stufe 2) | 60.886.667 $ | 1,34 | 55.615.000 | |
| MARYLAND (MD), STATE OF | MD MDS 5 06/01/2028 | DBT | 574193VE5 | Long | Modellwert (Stufe 2) | 37.625.505 $ | 0,83 | 35.000.000 | |
| HAWAII (HI), STATE OF | HI HIS 5.05 10/01/2029 | DBT | 419792J80 | Long | Modellwert (Stufe 2) | 53.031.788 $ | 1,17 | 50.725.000 | |
| CONNECTICUT (CT), STATE OF | CT CTSGEN 5 07/01/2027 | DBT | 207758S53 | Long | Modellwert (Stufe 2) | 105.542.939 $ | 2,32 | 100.010.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 03/01/2034 | DBT | 57585BAA6 | Long | Modellwert (Stufe 2) | 34.695.107 $ | 0,76 | 31.230.000 | |
| TARRANT REGL WATER DISTRICT TEX WATER REVENUE | TX TARWTR 5 03/01/2031 | DBT | 876443VM1 | Long | Modellwert (Stufe 2) | 20.393.991 $ | 0,45 | 18.500.000 | |
| ST. VRAIN VALLEY SCHOOL DISTRICT N.RE-1J (CO) | CO BOUSCD 5 12/15/2026 | DBT | 101565K81 | Long | Modellwert (Stufe 2) | 20.303.296 $ | 0,45 | 20.000.000 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 08/15/2065 | DBT | 13032U5U8 | Long | Modellwert (Stufe 2) | 20.119.943 $ | 0,44 | 17.500.000 | |
| SSM HEALTH CARE CORP | SSMHLT 4.894 06/01/28 | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 20.108.249 $ | 0,44 | 20.000.000 | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA FAIDEV 5 05/15/2032 | DBT | 30382VAX4 | Long | Modellwert (Stufe 2) | 19.983.573 $ | 0,44 | 17.900.000 | |
| NEW YORK (NY), CITY OF | NY NYC 4.57 04/01/2028 | DBT | 64966QX21 | Long | Modellwert (Stufe 2) | 75.595.264 $ | 1,66 | 74.410.000 | |
| HARRIS CNTY TEX MET TRAN AUTH | TX HARTRN 5 11/01/2027 | DBT | 41422ELG6 | Long | Modellwert (Stufe 2) | 19.688.471 $ | 0,43 | 19.010.000 | |
| COMAL INDEPENDENT SCHOOL DISTRICT (TX) | TX COMSCD 5 02/15/2035 | DBT | 1998207U9 | Long | Modellwert (Stufe 2) | 19.450.565 $ | 0,43 | 17.095.000 | |
| JUDSON TEX INDPT SCH DIST | TX JUDSCD 5 02/01/2033 | DBT | 481305NN6 | Long | Modellwert (Stufe 2) | 28.773.673 $ | 0,63 | 25.725.000 | |
| NORFOLK VA | VA NOR 5 09/01/2033 | DBT | 655867T58 | Long | Modellwert (Stufe 2) | 36.194.787 $ | 0,80 | 31.820.000 | |
| TEXAS TECH UNIVERSITY SYSTEM (TX) | TX TXSHGR 5 02/15/2030 | DBT | 882806JG8 | Long | Modellwert (Stufe 2) | 35.355.012 $ | 0,78 | 32.185.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASGEN 5 08/01/2034 | DBT | 46247SFR0 | Long | Modellwert (Stufe 2) | 18.529.716 $ | 0,41 | 16.125.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 5.25 08/01/2032 | DBT | 13062TH72 | Long | Modellwert (Stufe 2) | 29.245.790 $ | 0,64 | 26.195.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 5 08/15/2028 | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 135.404.172 $ | 2,98 | 125.445.000 | |
| FAIRFAX CNTY VA | VA FAI 4 10/01/2031 | DBT | 30382APD8 | Long | Modellwert (Stufe 2) | 56.113.731 $ | 1,23 | 52.280.000 | |
| UNIVERSITY TEX | TX UNIHGR 5 08/15/2039 | DBT | 91514APD1 | Long | Modellwert (Stufe 2) | 101.928.966 $ | 2,24 | 89.625.000 | |
| GUILFORD (NC), COUNTY OF | NC GUI 5 03/01/2035 | DBT | 401784W58 | Long | Modellwert (Stufe 2) | 28.619.962 $ | 0,63 | 25.200.000 | |
| ARIZONA ST TRANSN BRD | AZ AZSTRN 5 07/01/2035 | DBT | 040654YY5 | Long | Modellwert (Stufe 2) | 58.207.629 $ | 1,28 | 51.160.000 | |
| FLORIDA STATE TURNPIKE AUTHORITY (FL) | FL FLSTRN 5 07/01/2035 | DBT | 343137WG6 | Long | Modellwert (Stufe 2) | 17.338.458 $ | 0,38 | 15.000.000 | |
| TARRANT REGL WTR DIST TEX | TX TARWTR 5 03/01/2034 | DBT | 876443VQ2 | Long | Modellwert (Stufe 2) | 25.782.620 $ | 0,57 | 22.890.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 02/15/2034 | DBT | 57585BAL2 | Long | Modellwert (Stufe 2) | 37.187.558 $ | 0,82 | 33.575.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | TX DNNSCD 5 08/15/2048 | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 22.810.831 $ | 0,50 | 21.460.000 | |
| OHIO ST WTR DEV AUTH | OH OHSPOL 5 06/01/2033 | DBT | 67766WV25 | Long | Modellwert (Stufe 2) | 65.617.780 $ | 1,44 | 58.130.000 | |
| TEXAS TRANSN COMMN | TX TXSTRN 5 04/01/2032 | DBT | 882830CL4 | Long | Modellwert (Stufe 2) | 16.733.496 $ | 0,37 | 15.000.000 | |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | VA HRDTRN 5 07/01/2026 | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 16.389.562 $ | 0,36 | 16.330.000 | |
| WASHINGTON (WA), STATE OF | WA WAS 5 08/01/2039 | DBT | 93974EXQ4 | Long | Modellwert (Stufe 2) | 16.342.464 $ | 0,36 | 15.000.000 | |
| TRAVIS (TX), COUNTY OF | TX TRA 5 03/01/2030 | DBT | 89454ABW0 | Long | Modellwert (Stufe 2) | 16.247.688 $ | 0,36 | 14.970.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | MO MOSMED 5 04/01/2033 | DBT | 60637AYU0 | Long | Modellwert (Stufe 2) | 20.864.214 $ | 0,46 | 18.860.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5 11/01/2029 | DBT | 64972JTY4 | Long | Modellwert (Stufe 2) | 25.833.095 $ | 0,57 | 24.335.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH | NJ NJSMED 5 07/01/2029 | DBT | 645790VA1 | Long | Modellwert (Stufe 2) | 31.681.275 $ | 0,70 | 29.015.000 | |
| METRO (OR) | OR MTR 5 06/01/2028 | DBT | 59163PLY7 | Long | Modellwert (Stufe 2) | 15.770.871 $ | 0,35 | 15.000.000 | |
| CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX) | TX CYSSCD 5 02/15/2032 | DBT | 232769QC6 | Long | Modellwert (Stufe 2) | 26.112.772 $ | 0,57 | 23.520.000 | |
| TEXAS A & M UNIV | TX TAMHGR 5 07/01/2036 | DBT | 8821177S7 | Long | Modellwert (Stufe 2) | 52.516.963 $ | 1,16 | 48.135.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5.15 11/01/2030 | DBT | 64971X3G1 | Long | Modellwert (Stufe 2) | 93.347.116 $ | 2,05 | 90.785.000 | |
| METRO ORE | OR MTR 5 06/01/2027 | DBT | 59163PLX9 | Long | Modellwert (Stufe 2) | 30.422.667 $ | 0,67 | 30.000.000 | |
| MONTGOMERY (MD), COUNTY OF | MD MON 5 08/01/2036 | DBT | 61334PFR9 | Long | Modellwert (Stufe 2) | 15.241.189 $ | 0,34 | 13.915.000 | |
| WISCONSIN (WI), STATE OF | WI WIS 5 05/01/2038 | DBT | 97705MZZ1 | Long | Modellwert (Stufe 2) | 40.083.046 $ | 0,88 | 37.560.000 | |
| KANSAS ST DEV FIN AUTH | KS KSSDEV 5 05/01/2032 | DBT | 48542RA46 | Long | Modellwert (Stufe 2) | 33.795.597 $ | 0,74 | 30.430.000 | |
| MARYLAND ST | MD MDS 5 06/01/2038 | DBT | 574193WS3 | Long | Modellwert (Stufe 2) | 14.468.415 $ | 0,32 | 12.875.000 | |
| SPRING TEX INDPT SCH DIST | TX SPGSCD 5 08/15/2031 | DBT | 850001BS6 | Long | Modellwert (Stufe 2) | 27.657.389 $ | 0,61 | 24.685.000 | |
| ATLANTA GA | GA ATLAPT 5 07/01/2035 | DBT | 04780TEE0 | Long | Modellwert (Stufe 2) | 48.866.024 $ | 1,08 | 44.580.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 07/01/2064 | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 36.501.934 $ | 0,80 | 33.760.000 | |
| COLUMBIA (DC), DISTRICT OF | DC DISGEN 5 07/01/2036 | DBT | 25477GUN3 | Long | Modellwert (Stufe 2) | 71.992.682 $ | 1,58 | 68.935.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PA PHIMED 4 07/01/2049 | DBT | 717901CA8 | Long | Modellwert (Stufe 2) | 62.390.876 $ | 1,37 | 61.185.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5 01/01/2034 | DBT | 646140FT5 | Long | Modellwert (Stufe 2) | 80.213.944 $ | 1,77 | 76.565.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 4 06/15/2040 | DBT | 64613CET1 | Long | Modellwert (Stufe 2) | 45.758.724 $ | 1,01 | 43.155.000 | |
| NEW JERSEY ST EDL FACS AUTH | NJ NJSEDU 5 07/01/2028 | DBT | 646067KH0 | Long | Modellwert (Stufe 2) | 53.146.968 $ | 1,17 | 49.645.000 | |
| OHIO ST | OH OHS 5 05/01/2033 | DBT | 677523JG8 | Long | Modellwert (Stufe 2) | 55.611.725 $ | 1,22 | 49.350.000 | |
| TRINITY RIVER AUTH TEX | TX TRIUTL 5 08/01/2039 | DBT | 89658HC73 | Long | Modellwert (Stufe 2) | 41.780.671 $ | 0,92 | 36.685.000 | |
| KLEIN INDEPENDENT SCHOOL DISTRICT (TX) | TX KLNSCD 5 08/01/2032 | DBT | 498531UX8 | Long | Modellwert (Stufe 2) | 32.197.924 $ | 0,71 | 28.560.000 | |
| PENNSYLVANIA ST | PA PAS 4 02/15/2034 | DBT | 70914P3N0 | Long | Modellwert (Stufe 2) | 12.212.186 $ | 0,27 | 11.500.000 | |
| KANSAS DEPARTMENT OF TRANSPORTATION (KS) | KS KSSTRN 5 09/01/2026 | DBT | 485424TL9 | Long | Modellwert (Stufe 2) | 18.819.619 $ | 0,41 | 18.410.000 | |
| DENVER COLO CITY & CNTY | CO DENAPT 5 11/15/2027 | DBT | 249182QC3 | Long | Modellwert (Stufe 2) | 14.270.848 $ | 0,31 | 13.815.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | MO MOSMED 5 04/01/2036 | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 26.175.830 $ | 0,58 | 23.245.000 | |
| MECKLENBURG CNTY N C | NC MEC 5 02/01/2029 | DBT | 58400CBP1 | Long | Modellwert (Stufe 2) | 23.414.279 $ | 0,52 | 22.480.000 | |
| EL PASO TEX | TX ELPUTL 5 03/01/2037 | DBT | 283822B29 | Long | Modellwert (Stufe 2) | 42.265.298 $ | 0,93 | 37.970.000 | |
| MECKLENBURG (NC), COUNTY OF | NC MEC 5 09/01/2026 | DBT | 584002YK9 | Long | Modellwert (Stufe 2) | 11.736.548 $ | 0,26 | 11.645.000 | |
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX | TX GPVSCD 5 08/15/2029 | DBT | 3886407H1 | Long | Modellwert (Stufe 2) | 18.840.543 $ | 0,41 | 17.390.000 | |
| LOUDOUN CNTY VA | VA LDN 5 12/01/2034 | DBT | 54589TQE5 | Long | Modellwert (Stufe 2) | 22.068.385 $ | 0,49 | 19.310.000 | |
| CABARRUS (NC), COUNTY OF | NC CAB 5 08/01/2032 | DBT | 12677REA1 | Long | Modellwert (Stufe 2) | 11.534.761 $ | 0,25 | 10.250.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2036 | DBT | 64990KGH0 | Long | Modellwert (Stufe 2) | 11.450.833 $ | 0,25 | 10.000.000 | |
| UNIVERSITY COLO | CO UCOHGR 5 06/01/2026 | DBT | 91417NHS7 | Long | Modellwert (Stufe 2) | 11.351.580 $ | 0,25 | 11.330.000 | |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | NJ NJSMED 5 07/01/2034 | DBT | 645790TT3 | Long | Modellwert (Stufe 2) | 11.339.568 $ | 0,25 | 10.000.000 | |
| NORTH TEX MUN WTR DIST TEX | TX NRTWTR 5 09/01/2033 | DBT | 662903H63 | Long | Modellwert (Stufe 2) | 45.006.640 $ | 0,99 | 40.180.000 | |
| KLEIN TEX INDPT SCH DIST | TX KLNSCD 5 08/01/2033 | DBT | 498531UY6 | Long | Modellwert (Stufe 2) | 11.331.499 $ | 0,25 | 10.000.000 | |
| WISCONSIN ST | WI WIS 5 05/01/2036 | DBT | 97705MT54 | Long | Modellwert (Stufe 2) | 20.722.845 $ | 0,46 | 19.410.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 5 05/15/2032 | DBT | 91412HNC3 | Long | Modellwert (Stufe 2) | 11.259.602 $ | 0,25 | 10.000.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 06/15/2031 | DBT | 91802RFA2 | Long | Modellwert (Stufe 2) | 45.832.488 $ | 1,01 | 42.710.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | MA MAS 5 02/01/2032 | DBT | 57582RU53 | Long | Modellwert (Stufe 2) | 32.668.182 $ | 0,72 | 30.000.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSWTR 5 12/01/2041 | DBT | 67765QRV0 | Long | Modellwert (Stufe 2) | 82.697.082 $ | 1,82 | 73.410.000 | |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | CO UCOMED 5 11/15/2031 | DBT | 914183BX5 | Long | Modellwert (Stufe 2) | 18.905.449 $ | 0,42 | 17.250.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOUTL 4.66 10/01/2027 | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 11.092.949 $ | 0,24 | 11.000.000 | |
| GREGORY PORTLAND TEX INDPT SCH DIST | TX GGYSCD 5 02/15/2029 | DBT | 397586TG3 | Long | Modellwert (Stufe 2) | 21.741.230 $ | 0,48 | 20.215.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | DC METAPT 5 10/01/2029 | DBT | 592647LM1 | Long | Modellwert (Stufe 2) | 46.952.802 $ | 1,03 | 43.645.000 | |
| UNIVERSITY DEL | DE UNIHGR 5 11/01/2034 | DBT | 914245EE1 | Long | Modellwert (Stufe 2) | 23.283.106 $ | 0,51 | 20.375.000 | |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | NY NYSTRN 5 03/15/2039 | DBT | 650028YR8 | Long | Modellwert (Stufe 2) | 10.933.577 $ | 0,24 | 10.000.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5 07/01/2033 | DBT | 795576JS7 | Long | Modellwert (Stufe 2) | 16.426.972 $ | 0,36 | 15.450.000 | |
| SAN ANGELO TEX INDPT SCH DIST | TX SAASCD 5 02/15/2037 | DBT | 796116UB5 | Long | Modellwert (Stufe 2) | 21.058.900 $ | 0,46 | 18.590.000 | |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX) | TX TXSHGR 5 03/15/2028 | DBT | 88278PG73 | Long | Modellwert (Stufe 2) | 33.823.623 $ | 0,74 | 30.875.000 | |
| FLORIDA (FL), STATE OF | FL FLSEDU 5 06/01/2028 | DBT | 34153QYG5 | Long | Modellwert (Stufe 2) | 10.503.496 $ | 0,23 | 10.000.000 | |
| NEW JERSEY INFRASTRUCTURE BK | NJ NJSENV 5 09/01/2047 | DBT | 64580CNM5 | Long | Modellwert (Stufe 2) | 10.498.195 $ | 0,23 | 10.000.000 | |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) | NY NASGEN 5 11/15/2027 | DBT | 631663RY9 | Long | Modellwert (Stufe 2) | 10.403.683 $ | 0,23 | 10.000.000 | |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE) | DE DESMED 5 10/01/2045 | DBT | 246388UJ9 | Long | Modellwert (Stufe 2) | 10.302.675 $ | 0,23 | 10.000.000 | |
| TRAVIS CNTY TEX | TX TRA 5 03/01/2027 | DBT | 89454ABT7 | Long | Modellwert (Stufe 2) | 10.198.143 $ | 0,22 | 10.000.000 | |
| PENNSYLVANIA STATE UNIVERSITY (PA) | PA PSUHGR 5 09/01/2031 | DBT | 7092353Q6 | Long | Modellwert (Stufe 2) | 21.396.480 $ | 0,47 | 19.310.000 | |
| SANTA CLARA (CA), COUNTY OF | CA SCR 4.33 08/01/2029 | DBT | 801546SN3 | Long | Modellwert (Stufe 2) | 20.144.750 $ | 0,44 | 20.000.000 | |
| PENNSYLVANIA (PA), STATE OF | PA PAS 5 09/01/2026 | DBT | 70914P2V3 | Long | Modellwert (Stufe 2) | 10.076.937 $ | 0,22 | 10.000.000 | |
| SPRING BRANCH TEX INDPT SCH DIST | TX SPRSCD 5 02/01/2029 | DBT | 849476WA0 | Long | Modellwert (Stufe 2) | 10.063.225 $ | 0,22 | 9.450.000 | |
| IDAHO ST BLDG AUTH | ID IDSFAC 5 06/01/2026 | DBT | 451446AM0 | Long | Modellwert (Stufe 2) | 38.764.675 $ | 0,85 | 36.000.000 | |
| LONE STAR COLLEGE SYSTEM (TX) | TX LSTHGR 5 02/15/2029 | DBT | 542264GQ3 | Long | Modellwert (Stufe 2) | 10.010.204 $ | 0,22 | 10.000.000 | |
| HARRIS COUNTY FLOOD CONTROL (TX) | TX HARWTR 5 09/15/2029 | DBT | 414019CT4 | Long | Modellwert (Stufe 2) | 16.191.357 $ | 0,36 | 15.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2047 | DBT | 64972GS70 | Long | Modellwert (Stufe 2) | 9.555.862 $ | 0,21 | 9.000.000 | |
| OKLAHOMA CITY OKLA | OK OKC 5 03/01/2034 | DBT | 6785192R9 | Long | Modellwert (Stufe 2) | 27.648.054 $ | 0,61 | 25.260.000 | |
| ISSAQUAH SCHOOL DISTRICT N.411 (WA) | WA KINSCD 5 12/01/2032 | DBT | 4952244L8 | Long | Modellwert (Stufe 2) | 9.329.446 $ | 0,21 | 9.000.000 | |
| NORTHWESTERN UNIVERSITY | NWUNI 4.94 12/01/35 | DBT | 668444AT9 | Long | Modellwert (Stufe 2) | 9.309.791 $ | 0,20 | 9.275.000 | |
| DELAWARE (DE), STATE OF | DE DES 5 05/01/2026 | DBT | 246381TB3 | Long | Modellwert (Stufe 2) | 16.975.052 $ | 0,37 | 16.710.000 | |
| FLORIDA STATE BOARD OF EDUCATION (FL) | FL FLSEDU 5 06/01/2026 | DBT | 34153QYE0 | Long | Modellwert (Stufe 2) | 8.816.537 $ | 0,19 | 8.800.000 | |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | SD SDSMED 5 07/01/2031 | DBT | 83755VS62 | Long | Modellwert (Stufe 2) | 8.672.948 $ | 0,19 | 7.955.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5 07/01/2033 | DBT | 575579Y76 | Long | Modellwert (Stufe 2) | 8.628.041 $ | 0,19 | 7.500.000 | |
| VIRGINIA ST RES AUTH | VA VASWTR 5 10/01/2026 | DBT | 92817LST1 | Long | Modellwert (Stufe 2) | 8.582.303 $ | 0,19 | 8.500.000 | |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | AZ SALAGR 5 01/01/2036 | DBT | 79574CGZ0 | Long | Modellwert (Stufe 2) | 8.299.540 $ | 0,18 | 7.180.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALAGR 5 01/01/2037 | DBT | 79574CHA4 | Long | Modellwert (Stufe 2) | 12.149.606 $ | 0,27 | 11.050.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | MA MASEDU 5 02/15/2031 | DBT | 576000F32 | Long | Modellwert (Stufe 2) | 17.152.950 $ | 0,38 | 15.740.000 | |
| MINNESOTA (MN), STATE OF | MN MNS 5 08/01/2038 | DBT | 60412AYJ6 | Long | Modellwert (Stufe 2) | 8.100.817 $ | 0,18 | 7.360.000 | |
| UNIVERSITY CONN | CT UNVHGR 5 02/15/2033 | DBT | 9142335A5 | Long | Modellwert (Stufe 2) | 15.422.276 $ | 0,34 | 13.705.000 | |
| HARRIS (TX), COUNTY OF | TX HAR 5 09/15/2031 | DBT | 4140055J3 | Long | Modellwert (Stufe 2) | 25.744.624 $ | 0,57 | 23.230.000 | |
| MICHIGAN ST BLDG AUTH | MI MISFAC 5 04/15/2031 | DBT | 594615MZ6 | Long | Modellwert (Stufe 2) | 7.648.217 $ | 0,17 | 6.900.000 | |
| UNIVERSITY MINN | MN UNIHGR 5 04/01/2035 | DBT | 914460YN4 | Long | Modellwert (Stufe 2) | 14.694.909 $ | 0,32 | 12.700.000 | |
| TEXAS ST UNIV | TX TXSHGR 5 03/15/2037 | DBT | 88278PH80 | Long | Modellwert (Stufe 2) | 11.783.526 $ | 0,26 | 10.700.000 | |
| BEXAR (TX), COUNTY OF | TX BEX 5 06/15/2029 | DBT | 088281ZZ6 | Long | Modellwert (Stufe 2) | 7.520.389 $ | 0,17 | 7.500.000 | |
| HARRIS CNTY TEX | TX HARTRN 5 08/15/2032 | DBT | 41423PDK0 | Long | Modellwert (Stufe 2) | 34.197.396 $ | 0,75 | 31.545.000 | |
| CONNECTICUT ST | CT CTSGEN 5 07/01/2030 | DBT | 207758M75 | Long | Modellwert (Stufe 2) | 20.528.755 $ | 0,45 | 19.140.000 | |
| BROWN UNIVERSITY | BROWNU 1.914 09/01/30 A | DBT | 11575TAB4 | Long | Modellwert (Stufe 2) | 7.266.605 $ | 0,16 | 8.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5 11/01/2034 | DBT | 837032BM2 | Long | Modellwert (Stufe 2) | 9.497.551 $ | 0,21 | 8.475.000 | |
| DELAWARE ST HEALTH FACS AUTH | DE DESMED 5 10/01/2044 | DBT | 246388VP4 | Long | Modellwert (Stufe 2) | 6.999.522 $ | 0,15 | 6.500.000 | |
| DELAWARE TRANSPORTATION AUTHORITY (DE) | DE DESTRN 5 07/01/2027 | DBT | 246428M29 | Long | Modellwert (Stufe 2) | 6.976.109 $ | 0,15 | 6.780.000 | |
| COLLIN CNTY TEX | TX CLN 5 02/15/2027 | DBT | 194740SS6 | Long | Modellwert (Stufe 2) | 6.851.239 $ | 0,15 | 6.730.000 | |
| ROCKWALL TEX INDPT SCH DIST | TX RKWSCD 5 02/15/2037 | DBT | 774286FG8 | Long | Modellwert (Stufe 2) | 11.333.323 $ | 0,25 | 10.155.000 | |
| NORTH EAST INDPT SCH DIST TEX | TX NRESCD 5 08/01/2031 | DBT | 659155QR9 | Long | Modellwert (Stufe 2) | 18.658.011 $ | 0,41 | 16.725.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NC NCSMED 5 06/01/2037 | DBT | 65821DZP9 | Long | Modellwert (Stufe 2) | 13.433.533 $ | 0,30 | 12.000.000 | |
| RICHARDSON TEX INDPT SCH DIST | TX RCNSCD 5 02/15/2035 | DBT | 763262BG6 | Long | Modellwert (Stufe 2) | 24.023.241 $ | 0,53 | 21.180.000 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | TX DALSCD 5 02/15/2033 | DBT | 235308V26 | Long | Modellwert (Stufe 2) | 6.471.371 $ | 0,14 | 5.735.000 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 4.679 03/01/35 | DBT | 85440KAE4 | Long | Modellwert (Stufe 2) | 11.223.504 $ | 0,25 | 11.400.000 | |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | WA KINSCD 5 12/01/2026 | DBT | 4946562A8 | Long | Modellwert (Stufe 2) | 6.335.821 $ | 0,14 | 6.250.000 | |
| MINNESOTA ST | MN MNS 5 08/01/2033 | DBT | 60412AV75 | Long | Modellwert (Stufe 2) | 6.161.748 $ | 0,14 | 5.390.000 | |
| WASHINGTON SUBN SAN DIST MD | MD WASUTL 5 06/01/2041 | DBT | 940158LY2 | Long | Modellwert (Stufe 2) | 6.088.824 $ | 0,13 | 5.380.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5 01/01/2043 | DBT | 646140JA2 | Long | Modellwert (Stufe 2) | 11.479.647 $ | 0,25 | 10.500.000 | |
| BALTIMORE CNTY MD | MD BAL 5 02/01/2029 | DBT | 05914GEN4 | Long | Modellwert (Stufe 2) | 6.065.155 $ | 0,13 | 5.685.000 | |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX) | TX FSCSCD 5 02/15/2031 | DBT | 35880C6F6 | Long | Modellwert (Stufe 2) | 17.049.435 $ | 0,38 | 15.500.000 | |
| ARIZONA ST UNIV | AZ AZSHGR 5 07/01/2034 | DBT | 040664NJ9 | Long | Modellwert (Stufe 2) | 26.842.075 $ | 0,59 | 23.610.000 | |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX) | TX NRESCD 5 08/01/2032 | DBT | 659155QS7 | Long | Modellwert (Stufe 2) | 9.192.822 $ | 0,20 | 8.145.000 | |
| OHIO ST UNIV | OH OHSHGR 5 06/01/2035 | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 5.814.918 $ | 0,13 | 5.025.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | PA PASHGR 5 02/15/2035 | DBT | 70917TTB7 | Long | Modellwert (Stufe 2) | 5.749.735 $ | 0,13 | 5.000.000 | |
| DALLAS TEX INDPT SCH DIST | TX DALSCD 5 02/15/2035 | DBT | 235308V75 | Long | Modellwert (Stufe 2) | 17.061.291 $ | 0,38 | 15.000.000 | |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX) | TX NRTWTR 5 09/01/2034 | DBT | 662903H71 | Long | Modellwert (Stufe 2) | 16.875.628 $ | 0,37 | 15.000.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 11/15/2036 | DBT | 45506EQM8 | Long | Modellwert (Stufe 2) | 5.651.294 $ | 0,12 | 5.000.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 5 07/01/2027 | DBT | 04780MXG9 | Long | Modellwert (Stufe 2) | 5.634.107 $ | 0,12 | 5.500.000 | |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK) | OK OKCUTL 3.67 07/01/2029 | DBT | 67865EAG7 | Long | Modellwert (Stufe 2) | 5.627.541 $ | 0,12 | 5.675.000 | |
| TEXAS WATER DEV BRD | TX TXSWTR 5 08/01/2040 | DBT | 88285AHL5 | Long | Modellwert (Stufe 2) | 5.604.666 $ | 0,12 | 5.000.000 | |
| IDAHO HEALTH FACS AUTH | ID IDSMED 5 03/01/2033 | DBT | 451295F53 | Long | Modellwert (Stufe 2) | 5.559.362 $ | 0,12 | 5.000.000 | |
| MARYLAND ST ECONOMIC DEV CORP | MD MDSDEV 5 06/01/2033 | DBT | 57420PHK5 | Long | Modellwert (Stufe 2) | 20.084.752 $ | 0,44 | 18.000.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2033 | DBT | 575896YR0 | Long | Modellwert (Stufe 2) | 5.479.652 $ | 0,12 | 5.000.000 | |
| SARASOTA CNTY FLA PUB HOSP DIST | FL SARMED 5 07/01/2030 | DBT | 803301DU1 | Long | Modellwert (Stufe 2) | 5.426.544 $ | 0,12 | 5.000.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANWTR 5 05/15/2029 | DBT | 79642GSY9 | Long | Modellwert (Stufe 2) | 10.181.744 $ | 0,22 | 9.645.000 | |
| ANNE ARUNDEL CNTY MD | MD AAR 5 10/01/2028 | DBT | 03588JJB9 | Long | Modellwert (Stufe 2) | 5.311.931 $ | 0,12 | 5.015.000 | |
| PHOENIX ARIZ CIVIC IMPT CORP | AZ PHOAPT 5 07/01/2029 | DBT | 71883MQM9 | Long | Modellwert (Stufe 2) | 5.309.965 $ | 0,12 | 5.000.000 | |
| KATY INDEPENDENT SCHOOL DISTRICT (TX) | TX KATSCD 5 02/15/2046 | DBT | 4860632E9 | Long | Modellwert (Stufe 2) | 5.307.454 $ | 0,12 | 5.000.000 | |
| MASSACHUSETTS CLEAN WATER TRUST (MA) | MA MASWTR 5 02/01/2042 | DBT | 575829KQ8 | Long | Modellwert (Stufe 2) | 15.971.277 $ | 0,35 | 15.060.000 | |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) | TX LEWSCD 5 08/15/2028 | DBT | 52882PEE4 | Long | Modellwert (Stufe 2) | 5.288.882 $ | 0,12 | 5.000.000 | |
| AUSTIN (TX), CITY OF | TX AUSAPT 5 11/15/2028 | DBT | 052398HD9 | Long | Modellwert (Stufe 2) | 7.645.142 $ | 0,17 | 7.185.000 | |
| LEANDER INDEPENDENT SCHOOL DISTRICT (TX) | TX LDRSCD 5 02/15/2028 | DBT | 521841J49 | Long | Modellwert (Stufe 2) | 5.211.648 $ | 0,11 | 5.000.000 | |
| FORNEY TEX INDPT SCH DIST | TX FNYSCD 5 08/15/2030 | DBT | 346425LT6 | Long | Modellwert (Stufe 2) | 14.441.958 $ | 0,32 | 13.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 5 05/15/2032 | DBT | 544445R76 | Long | Modellwert (Stufe 2) | 9.698.160 $ | 0,21 | 8.985.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2027 | DBT | 544525Q92 | Long | Modellwert (Stufe 2) | 5.131.040 $ | 0,11 | 5.000.000 | |
| SAN ANTONIO TEX INDPT SCH DIST | TX SANSCD 5 08/15/2031 | DBT | 796269N87 | Long | Modellwert (Stufe 2) | 17.286.717 $ | 0,38 | 15.535.000 | |
| LEANDER TEX INDPT SCH DIST | TX LDRSCD 5 02/15/2027 | DBT | 521841J31 | Long | Modellwert (Stufe 2) | 5.092.440 $ | 0,11 | 5.000.000 | |
| RALEIGH N C | NC RALGEN 5 12/01/2035 | DBT | 751100NY0 | Long | Modellwert (Stufe 2) | 13.254.050 $ | 0,29 | 11.415.000 | |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | TX FORSCD 5 08/15/2026 | DBT | 346843WT8 | Long | Modellwert (Stufe 2) | 5.032.728 $ | 0,11 | 5.000.000 | |
| J PAUL GETTY TRUST | JPGETY 4.905 04/01/35 | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 5.028.668 $ | 0,11 | 5.000.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 05/15/2037 | DBT | 19648FYD0 | Long | Modellwert (Stufe 2) | 4.958.664 $ | 0,11 | 4.545.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2029 | DBT | 052477M78 | Long | Modellwert (Stufe 2) | 9.092.940 $ | 0,20 | 8.890.000 | |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | TX CYSSCD 4 02/15/2044 | DBT | 232769PV5 | Long | Modellwert (Stufe 2) | 4.905.825 $ | 0,11 | 5.000.000 | |
| RENEWABLE WTR RES S C | SC RENWTR 5 04/01/2035 | DBT | 75972ECU7 | Long | Modellwert (Stufe 2) | 13.419.796 $ | 0,30 | 11.815.000 | |
| TEXAS (TX), STATE OF | TX TXS 2.18 10/01/2027 | DBT | 882724RC3 | Long | Modellwert (Stufe 2) | 9.348.581 $ | 0,21 | 10.000.000 | |
| HOWARD CNTY MD | MD HOW 5 08/15/2040 | DBT | 44256QAQ4 | Long | Modellwert (Stufe 2) | 4.835.226 $ | 0,11 | 4.290.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2034 | DBT | 79766DXL8 | Long | Modellwert (Stufe 2) | 4.697.484 $ | 0,10 | 4.200.000 | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CA CASMED 5 08/15/2033 | DBT | 13032U3Z9 | Long | Modellwert (Stufe 2) | 4.648.170 $ | 0,10 | 4.000.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 04/01/2033 | DBT | 882830BT8 | Long | Modellwert (Stufe 2) | 4.616.436 $ | 0,10 | 4.090.000 | |
| FLORIDA DEPARTMENT OF TRANSPORTATION (FL) | FL FLSTRN 5 07/01/2029 | DBT | 34160DAW6 | Long | Modellwert (Stufe 2) | 4.465.194 $ | 0,10 | 4.170.000 | |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | IL GCHWTR 2.53 12/01/2032 | DBT | 167560WD9 | Long | Modellwert (Stufe 2) | 4.463.654 $ | 0,10 | 5.000.000 | |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | TX MESSCD 5 08/15/2031 | DBT | 590760UP7 | Long | Modellwert (Stufe 2) | 7.189.179 $ | 0,16 | 6.500.000 | |
| DAVIS CNTY UTAH SCH DIST | UT DAVSCD 5 06/01/2031 | DBT | 2390194Z2 | Long | Modellwert (Stufe 2) | 4.118.663 $ | 0,09 | 3.710.000 | |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT (TX) | TX SANSCD 5 08/15/2035 | DBT | 796269P44 | Long | Modellwert (Stufe 2) | 3.686.916 $ | 0,08 | 3.200.000 | |
| PORTLAND ORE | OR PORWTR 5 05/01/2030 | DBT | 736754TA0 | Long | Modellwert (Stufe 2) | 5.755.054 $ | 0,13 | 5.350.000 | |
| DELAWARE ST | DE DES 5 07/01/2026 | DBT | 246381TX5 | Long | Modellwert (Stufe 2) | 3.633.896 $ | 0,08 | 3.620.000 | |
| IOWA FIN AUTH | IA IASGEN 5 08/01/2031 | DBT | 46247SCD4 | Long | Modellwert (Stufe 2) | 3.551.032 $ | 0,08 | 3.185.000 | |
| HONOLULU HAWAII CITY & CNTY | HI HON 5 07/01/2030 | DBT | 438687S63 | Long | Modellwert (Stufe 2) | 6.716.225 $ | 0,15 | 6.190.000 | |
| ARIZONA BOARD OF REGENTS (AZ) | AZ AZSHGR 5 07/01/2030 | DBT | 040664NE0 | Long | Modellwert (Stufe 2) | 6.641.565 $ | 0,15 | 6.190.000 | |
| HAWAII ST DEPT BUDGET & FIN | HI HISGEN 5 07/01/2027 | DBT | 419800PZ4 | Long | Modellwert (Stufe 2) | 6.613.731 $ | 0,15 | 6.325.000 | |
| GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT (TX) | TX GGYSCD 5 02/15/2030 | DBT | 397586TH1 | Long | Modellwert (Stufe 2) | 3.352.294 $ | 0,07 | 3.100.000 | |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN | VA HRDTRN 5 07/01/2035 | DBT | 409328BG5 | Long | Modellwert (Stufe 2) | 3.328.083 $ | 0,07 | 3.000.000 | |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | TX TAMHGR 5 05/15/2030 | DBT | 88213ASM8 | Long | Modellwert (Stufe 2) | 3.273.850 $ | 0,07 | 3.000.000 | |
| CHARLOTTE N C | NC CHA 4.75 06/01/2033 | DBT | 161035MD9 | Long | Modellwert (Stufe 2) | 4.336.586 $ | 0,10 | 4.235.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 4.887 03/15/30 | DBT | 740816AS2 | Long | Modellwert (Stufe 2) | 3.065.354 $ | 0,07 | 3.000.000 | |
| OKLAHOMA ST WTR RES BRD | OK OKSWTR 5 04/01/2031 | DBT | 67919PWG4 | Long | Modellwert (Stufe 2) | 5.708.058 $ | 0,13 | 5.085.000 | |
| COLORADO HSG & FIN AUTH | CO COSHSG 4.83 05/01/2032 | DBT | 19648GRW4 | Long | Modellwert (Stufe 2) | 12.775.335 $ | 0,28 | 12.650.000 | |
| LOS ANGELES CALIF DEPT ARPTS | CA LOSAPT 5 05/15/2027 | DBT | 5444455N5 | Long | Modellwert (Stufe 2) | 2.887.292 $ | 0,06 | 2.810.000 | |
| MESQUITE TEX INDPT SCH DIST | TX MESSCD 5 08/15/2034 | DBT | 590760US1 | Long | Modellwert (Stufe 2) | 5.707.551 $ | 0,13 | 5.000.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 5 01/01/2033 | DBT | 45204FA96 | Long | Modellwert (Stufe 2) | 2.823.777 $ | 0,06 | 2.500.000 | |
| VIRGINIA BEACH VA DEV AUTH | VA VBHDEV 5 02/01/2027 | DBT | 92774GPW9 | Long | Modellwert (Stufe 2) | 2.799.744 $ | 0,06 | 2.750.000 | |
| TOMBALL TEX INDPT SCH DIST | TX TBLSCD 5 02/15/2029 | DBT | 8898552A9 | Long | Modellwert (Stufe 2) | 2.657.425 $ | 0,06 | 2.500.000 | |
| MASSACHUSETTS WATER RESOURCES AUTHORITY (MA) | MA MASWTR 5 08/01/2027 | DBT | 576051K21 | Long | Modellwert (Stufe 2) | 2.576.300 $ | 0,06 | 2.500.000 | |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX) | TX HOUSCD 5 02/15/2027 | DBT | 442403RE3 | Long | Modellwert (Stufe 2) | 2.546.812 $ | 0,06 | 2.500.000 | |
| SNOHOMISH CNTY WASH SCH DIST NO 15 EDMONDS | WA SNOSCD 5 12/01/2029 | DBT | 833153VR7 | Long | Modellwert (Stufe 2) | 2.456.605 $ | 0,05 | 2.270.000 | |
| OMAHA METROPOLITAN UTILITIES DISTRICT (NE) | NE METUTL 5 12/01/2027 | DBT | 592642FN7 | Long | Modellwert (Stufe 2) | 2.435.352 $ | 0,05 | 2.345.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MA MASWTR 5 08/01/2029 | DBT | 576051K47 | Long | Modellwert (Stufe 2) | 2.335.400 $ | 0,05 | 2.160.000 | |
| KING (WA), COUNTY OF | WA KIN 5 12/01/2034 | DBT | 49474F6P0 | Long | Modellwert (Stufe 2) | 2.306.509 $ | 0,05 | 2.000.000 | |
| MAINE TURNPIKE AUTHORITY (ME) | ME MESTRN 5 07/01/2030 | DBT | 560551SB0 | Long | Modellwert (Stufe 2) | 3.333.532 $ | 0,07 | 3.000.000 | |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX) | TX CONSCD 5 02/15/2030 | DBT | 2084184J9 | Long | Modellwert (Stufe 2) | 2.171.035 $ | 0,05 | 2.000.000 | |
| CONROE TEX INDPT SCH DIST | TX CONSCD 5 02/15/2027 | DBT | 2084184F7 | Long | Modellwert (Stufe 2) | 2.038.397 $ | 0,04 | 2.000.000 | |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | CO DENSCD 5 12/01/2026 | DBT | 249174ZG1 | Long | Modellwert (Stufe 2) | 2.028.046 $ | 0,04 | 2.000.000 | |
| PHOENIX (AZ), CITY OF | AZ PHO 4.41 07/01/2028 | DBT | 7188142C9 | Long | Modellwert (Stufe 2) | 2.021.344 $ | 0,04 | 2.005.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 5 10/01/2026 | DBT | 254845TL4 | Long | Modellwert (Stufe 2) | 2.018.363 $ | 0,04 | 2.000.000 | |
| COLUMBUS (OH), CITY OF | OH COL 5 08/15/2026 | DBT | 1994926V6 | Long | Modellwert (Stufe 2) | 2.013.575 $ | 0,04 | 2.000.000 | |
| RUTGERS THE STATE UNIVERSITY (NJ) | NJ RUTHGR 1.66 05/01/2028 | DBT | 783186UL1 | Long | Modellwert (Stufe 2) | 1.904.087 $ | 0,04 | 2.000.000 | |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | PRNCTN 4.647 07/01/30 | DBT | 89837LAJ4 | Long | Modellwert (Stufe 2) | 1.821.340 $ | 0,04 | 1.800.000 | |
| MAINE ST TPK AUTH | ME MESTRN 5 07/01/2032 | DBT | 560551SD6 | Long | Modellwert (Stufe 2) | 1.125.336 $ | 0,02 | 1.000.000 | |
| CAMDEN CNTY N J IMPT AUTH | NJ CAMGEN 5 01/15/2029 | DBT | 13281NK35 | Long | Modellwert (Stufe 2) | 3.122.406 $ | 0,07 | 3.000.000 | |
| 4.419.425.420 $ | 97,26 | 4.084.060.000 |