| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 991.960.410 $ | 99,26 | 923.880.000 | ||||||
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 20.886.990 $ | 2,09 | 19.580.000 | |
| LOUISIANA STAD & EXPOSITION DIST | LA LASFAC 5 07/01/2042 | DBT | 546410CV1 | Long | Modellwert (Stufe 2) | 15.333.622 $ | 1,53 | 14.250.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5 05/01/2034 | DBT | 452153FA2 | Long | Modellwert (Stufe 2) | 42.384.810 $ | 4,24 | 38.900.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CA CCEDEV 5 06/01/2036 | DBT | 13013JJE7 | Long | Modellwert (Stufe 2) | 10.679.403 $ | 1,07 | 9.850.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2036 | DBT | 650116FL5 | Long | Modellwert (Stufe 2) | 33.007.872 $ | 3,30 | 31.380.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2036 | DBT | 167593K84 | Long | Modellwert (Stufe 2) | 16.098.763 $ | 1,61 | 15.570.000 | |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FL FLSGEN 5.53 07/01/2034 | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 10.398.623 $ | 1,04 | 10.000.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 4 11/15/2033 | DBT | 34061QAZ0 | Long | Modellwert (Stufe 2) | 10.238.703 $ | 1,02 | 10.000.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2034 | DBT | 39081HGT3 | Long | Modellwert (Stufe 2) | 30.525.032 $ | 3,05 | 26.900.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2030 | DBT | 544532QE7 | Long | Modellwert (Stufe 2) | 13.035.132 $ | 1,30 | 12.050.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 5 12/01/2031 | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 13.152.227 $ | 1,32 | 12.735.000 | |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KY KYSFAC 5 04/01/2041 | DBT | 49151F5C0 | Long | Modellwert (Stufe 2) | 20.659.174 $ | 2,07 | 18.550.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.75 06/30/2048 | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 13.906.678 $ | 1,39 | 13.015.000 | |
| SAN ANTONIO TEX | TX SANUTL 5 02/01/2039 | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 14.620.704 $ | 1,46 | 12.850.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2037 | DBT | 59261A4U8 | Long | Modellwert (Stufe 2) | 8.340.191 $ | 0,83 | 7.460.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2032 | DBT | 20282EAN6 | Long | Modellwert (Stufe 2) | 8.181.400 $ | 0,82 | 7.910.000 | |
| RICHLAND (SC), COUNTY OF | SC RICSCD 2 03/01/2039 | DBT | 763682S28 | Long | Modellwert (Stufe 2) | 8.012.071 $ | 0,80 | 10.080.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 12/01/2031 | DBT | 09182TKK2 | Long | Modellwert (Stufe 2) | 10.800.648 $ | 1,08 | 10.300.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NJ NJSDEV 5.25 11/01/2040 | DBT | 64577XEA0 | Long | Modellwert (Stufe 2) | 10.242.899 $ | 1,02 | 9.250.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2031 | DBT | 59261A5W3 | Long | Modellwert (Stufe 2) | 11.159.558 $ | 1,12 | 9.990.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2039 | DBT | 79625GLL5 | Long | Modellwert (Stufe 2) | 19.926.366 $ | 1,99 | 18.000.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.5 10/01/2044 | DBT | 70879QXT5 | Long | Modellwert (Stufe 2) | 7.050.777 $ | 0,71 | 7.020.000 | |
| CHATTANOOGA TENN | TN CHAPWR 2 09/01/2039 | DBT | 162393GB2 | Long | Modellwert (Stufe 2) | 7.012.051 $ | 0,70 | 8.925.000 | |
| INDIANA ST FIN AUTH | IN INSUTL 5 10/01/2033 | DBT | 45505KEH9 | Long | Modellwert (Stufe 2) | 7.880.287 $ | 0,79 | 6.885.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5 07/01/2031 | DBT | 20775DPB2 | Long | Modellwert (Stufe 2) | 13.147.542 $ | 1,32 | 12.255.000 | |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX LAMSCD 5 02/15/2034 | DBT | 513174G63 | Long | Modellwert (Stufe 2) | 6.607.221 $ | 0,66 | 5.965.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSMFH 4.7 07/01/2045 | DBT | 65889BEL4 | Long | Modellwert (Stufe 2) | 9.667.109 $ | 0,97 | 9.500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSGEN 5 03/15/2036 | DBT | 64990KJY0 | Long | Modellwert (Stufe 2) | 22.194.754 $ | 2,22 | 19.725.000 | |
| ATLANTA GA | GA ATLUTL 5 11/01/2038 | DBT | 047870TU4 | Long | Modellwert (Stufe 2) | 8.950.856 $ | 0,90 | 7.800.000 | |
| ILLINOIS ST | IL ILS 5.25 04/01/2044 | DBT | 452153RF8 | Long | Modellwert (Stufe 2) | 10.076.574 $ | 1,01 | 9.205.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 04/01/2033 | DBT | 64966QWH9 | Long | Modellwert (Stufe 2) | 40.556.995 $ | 4,06 | 36.600.000 | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | GA PRIHGR 5 09/01/2032 | DBT | 74265L3C0 | Long | Modellwert (Stufe 2) | 12.079.222 $ | 1,21 | 10.700.000 | |
| NEW YORK ST DORM AUTH | NY NYSHGR 5 07/01/2037 | DBT | 64985SXF5 | Long | Modellwert (Stufe 2) | 19.567.606 $ | 1,96 | 16.900.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 5 08/15/2037 | DBT | 296110FZ7 | Long | Modellwert (Stufe 2) | 6.178.925 $ | 0,62 | 6.000.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 4.5 09/01/2044 | DBT | 67756UBA5 | Long | Modellwert (Stufe 2) | 6.130.539 $ | 0,61 | 6.110.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2049 | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 6.063.729 $ | 0,61 | 5.810.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5 05/01/2035 | DBT | 79766DLV9 | Long | Modellwert (Stufe 2) | 9.217.827 $ | 0,92 | 8.810.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 4 08/15/2037 | DBT | 45204FJL0 | Long | Modellwert (Stufe 2) | 14.472.750 $ | 1,45 | 13.520.000 | |
| MESA ARIZ | AZ MESUTL 5 07/01/2037 | DBT | 5905454A4 | Long | Modellwert (Stufe 2) | 5.806.294 $ | 0,58 | 5.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCFAC 5 07/15/2037 | DBT | 64972LBE2 | Long | Modellwert (Stufe 2) | 29.610.315 $ | 2,96 | 26.160.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5.25 04/01/2036 | DBT | 59333APJ4 | Long | Modellwert (Stufe 2) | 5.741.159 $ | 0,57 | 5.000.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 6 09/01/2048 | DBT | 956622W83 | Long | Modellwert (Stufe 2) | 5.700.818 $ | 0,57 | 5.250.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5 04/01/2034 | DBT | 49151F5T3 | Long | Modellwert (Stufe 2) | 18.295.797 $ | 1,83 | 16.170.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5 10/01/2038 | DBT | 57585BVG0 | Long | Modellwert (Stufe 2) | 9.706.450 $ | 0,97 | 8.650.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 06/01/2032 | DBT | 709225UU8 | Long | Modellwert (Stufe 2) | 5.548.626 $ | 0,56 | 5.000.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSFIN 5 02/01/2032 | DBT | 45506EFA6 | Long | Modellwert (Stufe 2) | 5.539.856 $ | 0,55 | 5.000.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5 10/01/2035 | DBT | 59333P7M4 | Long | Modellwert (Stufe 2) | 5.523.991 $ | 0,55 | 5.000.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2049 | DBT | 762244MH1 | Long | Modellwert (Stufe 2) | 5.432.295 $ | 0,54 | 5.175.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2034 | DBT | 45884AA78 | Long | Modellwert (Stufe 2) | 12.220.973 $ | 1,22 | 11.100.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5.25 12/01/2051 | DBT | 16772PFB7 | Long | Modellwert (Stufe 2) | 8.518.380 $ | 0,85 | 8.000.000 | |
| RICHLAND COUNTY SCHOOL DISTRICT N.2 (SC) | SC RICSCD 2 03/01/2038 | DBT | 763682U33 | Long | Modellwert (Stufe 2) | 5.041.299 $ | 0,50 | 6.190.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 4 12/31/2037 | DBT | 882667AW8 | Long | Modellwert (Stufe 2) | 11.821.098 $ | 1,18 | 11.735.000 | |
| FLORIDA HOUSING FINANCE CORP | FL FLSHSG 4.5 07/01/2044 | DBT | 34074M4V0 | Long | Modellwert (Stufe 2) | 4.970.494 $ | 0,50 | 4.950.000 | |
| UTAH ST MUN PWR AGY | UT UTSPWR 5 07/01/2043 | DBT | 91756TBQ3 | Long | Modellwert (Stufe 2) | 4.943.260 $ | 0,49 | 4.465.000 | |
| NORTH TEX TWY AUTH | TX NRTTRN 5 01/01/2033 | DBT | 66285WS64 | Long | Modellwert (Stufe 2) | 7.707.841 $ | 0,77 | 6.900.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 08/01/2033 | DBT | 19648FKK9 | Long | Modellwert (Stufe 2) | 4.469.042 $ | 0,45 | 4.260.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5.25 07/01/2048 | DBT | 57584Y4S5 | Long | Modellwert (Stufe 2) | 10.628.058 $ | 1,06 | 10.205.000 | |
| PROSPER TEX INDPT SCH DIST | TX PSPSCD 1.75 02/15/2035 | DBT | 743600V62 | Long | Modellwert (Stufe 2) | 4.275.176 $ | 0,43 | 5.155.000 | |
| HARRIS CNTY TEX | TX HARTRN 5 08/15/2036 | DBT | 41423PDP9 | Long | Modellwert (Stufe 2) | 7.770.952 $ | 0,78 | 6.900.000 | |
| MIAMI-DADE CNTY FLA | FL MIATRN 5 10/01/2038 | DBT | 593340AW2 | Long | Modellwert (Stufe 2) | 7.464.641 $ | 0,75 | 6.750.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 5 12/01/2043 | DBT | 8371514T3 | Long | Modellwert (Stufe 2) | 6.515.826 $ | 0,65 | 5.975.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2038 | DBT | 44237NMH2 | Long | Modellwert (Stufe 2) | 14.079.826 $ | 1,41 | 12.880.000 | |
| NEW YORK CONVENTION CTR DEV CORP N Y | NY NYSDEV 5 11/15/2046 | DBT | 649451LJ8 | Long | Modellwert (Stufe 2) | 3.922.036 $ | 0,39 | 3.650.000 | |
| AUSTIN TEX | TX AUSPWR 5 11/15/2035 | DBT | 052414VH9 | Long | Modellwert (Stufe 2) | 3.913.455 $ | 0,39 | 3.500.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2039 | DBT | 64972JJW9 | Long | Modellwert (Stufe 2) | 10.627.088 $ | 1,06 | 9.700.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCGEN 5 02/01/2037 | DBT | 64971XXP8 | Long | Modellwert (Stufe 2) | 3.810.243 $ | 0,38 | 3.550.000 | |
| MARYLAND STADIUM AUTHORITY (MD) | MD MSAFAC 5 06/15/2037 | DBT | 57430ABR7 | Long | Modellwert (Stufe 2) | 3.715.104 $ | 0,37 | 3.320.000 | |
| WEST VIRGINIA PARKWAYS AUTHORITY (WV) | WV WVSTRN 5 06/01/2039 | DBT | 956510BT7 | Long | Modellwert (Stufe 2) | 6.878.590 $ | 0,69 | 6.400.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2032 | DBT | 544532QA5 | Long | Modellwert (Stufe 2) | 6.801.770 $ | 0,68 | 6.185.000 | |
| UNION (NC), COUNTY OF | NC UNIGEN 1.85 06/01/2036 | DBT | 906400FW1 | Long | Modellwert (Stufe 2) | 12.468.182 $ | 1,25 | 15.190.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 08/01/2038 | DBT | 93978HWH4 | Long | Modellwert (Stufe 2) | 3.388.120 $ | 0,34 | 3.270.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBTRN 6.5 06/30/2060 | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 6.499.339 $ | 0,65 | 6.000.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5 12/01/2035 | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 3.305.862 $ | 0,33 | 3.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2051 | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 3.301.323 $ | 0,33 | 3.000.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 07/15/2032 | DBT | 73358W5H3 | Long | Modellwert (Stufe 2) | 3.201.929 $ | 0,32 | 3.000.000 | |
| ENERGY NORTHWEST WASH | WA ENEPWR 5 07/01/2038 | DBT | 29270C7S8 | Long | Modellwert (Stufe 2) | 3.093.516 $ | 0,31 | 2.700.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.85 12/01/2045 | DBT | 594654C60 | Long | Modellwert (Stufe 2) | 3.086.109 $ | 0,31 | 3.000.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5 01/01/2028 | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 5.694.255 $ | 0,57 | 5.365.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 4 06/15/2037 | DBT | 64613CBF4 | Long | Modellwert (Stufe 2) | 14.619.558 $ | 1,46 | 13.450.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 1.75 02/15/2034 | DBT | 743600V54 | Long | Modellwert (Stufe 2) | 3.022.771 $ | 0,30 | 3.565.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 01/01/2037 | DBT | 928104NV6 | Long | Modellwert (Stufe 2) | 5.932.739 $ | 0,59 | 6.000.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEIMED 5 04/01/2034 | DBT | 52350LAH3 | Long | Modellwert (Stufe 2) | 2.976.276 $ | 0,30 | 2.845.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5 07/01/2035 | DBT | 39081JHS0 | Long | Modellwert (Stufe 2) | 2.863.692 $ | 0,29 | 2.500.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 11/15/2051 | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 2.819.711 $ | 0,28 | 2.500.000 | |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX BDS | DBT | 54811GU81 | Long | Modellwert (Stufe 2) | 5.254.923 $ | 0,53 | 4.670.000 | |
| SOUTH JERSEY TRANSN AUTH N J | NJ SJPTRN 5 11/01/2041 | DBT | 838536MM9 | Long | Modellwert (Stufe 2) | 4.044.512 $ | 0,40 | 3.765.000 | |
| DELAWARE RIV JT TOLL BRDG COMMN PA | PA DRVTRN 5 07/01/2035 | DBT | 246343NK9 | Long | Modellwert (Stufe 2) | 7.513.261 $ | 0,75 | 6.545.000 | |
| MARYLAND ST STAD AUTH | MD MDSEDU 5 06/01/2040 | DBT | 574294CL6 | Long | Modellwert (Stufe 2) | 2.758.525 $ | 0,28 | 2.500.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5 01/01/2036 | DBT | 199546CS9 | Long | Modellwert (Stufe 2) | 4.079.355 $ | 0,41 | 3.700.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 4.35 09/01/2044 | DBT | 67756Q6T9 | Long | Modellwert (Stufe 2) | 2.585.157 $ | 0,26 | 2.535.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | TX LWCGEN 5 05/15/2031 | DBT | 54811GQ78 | Long | Modellwert (Stufe 2) | 4.746.706 $ | 0,47 | 4.300.000 | |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA) | PA PHIMED 4 07/01/2038 | DBT | 717825QB2 | Long | Modellwert (Stufe 2) | 4.445.066 $ | 0,44 | 4.500.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5 01/01/2033 | DBT | 646140GR8 | Long | Modellwert (Stufe 2) | 2.463.453 $ | 0,25 | 2.230.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5 01/01/2032 | DBT | 01728LEW8 | Long | Modellwert (Stufe 2) | 2.365.053 $ | 0,24 | 2.215.000 | |
| OREGON ST UNIV | OR ORSHGR 5 04/01/2036 | DBT | 68608WBD3 | Long | Modellwert (Stufe 2) | 2.321.625 $ | 0,23 | 2.000.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARMED 5 12/01/2040 | DBT | 56678PCG0 | Long | Modellwert (Stufe 2) | 2.315.232 $ | 0,23 | 2.150.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2031 | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 2.265.784 $ | 0,23 | 2.100.000 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | TX HARGEN 5 11/15/2044 | DBT | 413890HZ0 | Long | Modellwert (Stufe 2) | 2.255.073 $ | 0,23 | 2.115.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH | FL VOLEDU 5 10/15/2033 | DBT | 928836PS8 | Long | Modellwert (Stufe 2) | 2.253.845 $ | 0,23 | 2.000.000 | |
| BREVARD CNTY FLA HEALTH FACS AUTH | FL BREMED 5 07/01/2034 | DBT | 107416RD3 | Long | Modellwert (Stufe 2) | 2.247.380 $ | 0,22 | 2.010.000 | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH | FL MIAEDU 5 04/01/2041 | DBT | 59333AQC8 | Long | Modellwert (Stufe 2) | 3.898.262 $ | 0,39 | 3.500.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5 01/01/2033 | DBT | 167562US4 | Long | Modellwert (Stufe 2) | 2.175.490 $ | 0,22 | 2.000.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2041 | DBT | 1675934M1 | Long | Modellwert (Stufe 2) | 2.163.145 $ | 0,22 | 2.000.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5.25 06/15/2037 | DBT | 64577XEZ5 | Long | Modellwert (Stufe 2) | 1.988.094 $ | 0,20 | 1.750.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2037 | DBT | 592190SK9 | Long | Modellwert (Stufe 2) | 4.687.534 $ | 0,47 | 4.250.000 | |
| CENTRAL TEX REGL MOBILITY AUTH | TX CTXGEN 5 01/01/2038 | DBT | 155498PC6 | Long | Modellwert (Stufe 2) | 9.680.292 $ | 0,97 | 8.625.000 | |
| NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX NET 5 01/01/2041 | DBT | 659231BV5 | Long | Modellwert (Stufe 2) | 2.958.430 $ | 0,30 | 2.755.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2037 | DBT | 26118TAM2 | Long | Modellwert (Stufe 2) | 3.553.194 $ | 0,36 | 3.320.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHI 5 08/01/2035 | DBT | 717813D22 | Long | Modellwert (Stufe 2) | 4.049.543 $ | 0,41 | 3.555.000 | |
| LEE CNTY FLA | FL LEEAPT 5.25 10/01/2038 | DBT | 523470JE3 | Long | Modellwert (Stufe 2) | 4.302.882 $ | 0,43 | 3.835.000 | |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | OK OKCGEN 5 06/01/2033 | DBT | 678604AE9 | Long | Modellwert (Stufe 2) | 1.694.073 $ | 0,17 | 1.500.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2040 | DBT | 88283KCF3 | Long | Modellwert (Stufe 2) | 5.709.317 $ | 0,57 | 5.250.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | OH COLAPT 5 01/01/2034 | DBT | 199546CQ3 | Long | Modellwert (Stufe 2) | 1.433.043 $ | 0,14 | 1.300.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2046 | DBT | 650110AD1 | Long | Modellwert (Stufe 2) | 2.631.532 $ | 0,26 | 2.750.000 | |
| TEXAS ST UNIV | TEXAS ST UNIV REF BDS 2026C | DBT | 88278PM76 | Long | Modellwert (Stufe 2) | 1.363.787 $ | 0,14 | 1.250.000 | |
| NEW YORK N Y | NY NYC 5 08/01/2032 | DBT | 64966SSW7 | Long | Modellwert (Stufe 2) | 1.337.263 $ | 0,13 | 1.200.000 | |
| NEW YORK N Y CITY TR | NY NYCFAC 5 08/01/2036 | DBT | 649717WH4 | Long | Modellwert (Stufe 2) | 1.283.024 $ | 0,13 | 1.100.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5 01/01/2043 | DBT | 659231BX1 | Long | Modellwert (Stufe 2) | 1.267.190 $ | 0,13 | 1.185.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | ND NDSMFH 4.5 07/01/2044 | DBT | 65889BAZ7 | Long | Modellwert (Stufe 2) | 1.253.684 $ | 0,13 | 1.250.000 | |
| WISCONSIN ST | WI WIS 5 05/01/2032 | DBT | 97705MY58 | Long | Modellwert (Stufe 2) | 1.239.835 $ | 0,12 | 1.125.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBTRN 5 11/15/2036 | DBT | 89602RQN8 | Long | Modellwert (Stufe 2) | 2.340.073 $ | 0,23 | 2.000.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | NC NASMED 5 02/01/2032 | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 1.128.239 $ | 0,11 | 1.035.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 4 07/01/2035 | DBT | 442349FQ4 | Long | Modellwert (Stufe 2) | 2.206.837 $ | 0,22 | 2.200.000 | |
| LEE (FL), COUNTY OF | FL LEEAPT 10/01/2056 | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.073.150 $ | 0,11 | 1.000.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CA CASFIN 5 02/01/2031 | DBT | 13048TR21 | Long | Modellwert (Stufe 2) | 907.786 $ | 0,09 | 900.000 | |
| Gesamt | 991.960.410 $ | 99,26 | 923.880.000 |