| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 362.054.940 $ | 98,67 | 343.694.000 | |||||||
| SALT LAKE (UT), COUNTY OF | UT SLKMED 5.12 02/15/2033 | DBT | 795677AG8 | Long | Modellwert (Stufe 2) | 8.080.600 $ | 2,20 | 7.995.000 | |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | NC NCMPWR 5 01/01/2032 | DBT | 6582035L4 | Long | Modellwert (Stufe 2) | 4.546.483 $ | 1,24 | 4.250.000 | |
| GEORGIA LOC GOVERNMENT CTFS PARTN | GA GASCTF 4.75 06/01/2028 | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 4.451.458 $ | 1,21 | 4.359.000 | |
| HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) | GA GAIMED 5 10/15/2034 | DBT | 362762RA6 | Long | Modellwert (Stufe 2) | 4.308.533 $ | 1,17 | 3.805.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 02/01/2050 | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 8.121.980 $ | 2,21 | 8.000.000 | |
| TEXAS (TX), STATE OF | TX TXS 5 08/01/2029 | DBT | 882724UE5 | Long | Modellwert (Stufe 2) | 6.189.881 $ | 1,69 | 5.860.000 | |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) | OH CLETRN 5 07/01/2037 | DBT | 18610RBB9 | Long | Modellwert (Stufe 2) | 3.964.354 $ | 1,08 | 3.500.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 4 02/15/2048 | DBT | 7436002T4 | Long | Modellwert (Stufe 2) | 3.751.652 $ | 1,02 | 4.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 12/01/2055 | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 5.811.183 $ | 1,58 | 5.500.000 | |
| MESA (AZ), CITY OF | AZ MESUTL 5 07/01/2036 | DBT | 590545Y94 | Long | Modellwert (Stufe 2) | 3.467.121 $ | 0,94 | 3.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 4 12/31/2037 | DBT | 882667AW8 | Long | Modellwert (Stufe 2) | 3.467.018 $ | 0,94 | 3.500.000 | |
| BROWARD CNTY FLA SCH DIST | FL BROSCD 5 07/01/2038 | DBT | 115067MW7 | Long | Modellwert (Stufe 2) | 3.435.529 $ | 0,94 | 3.000.000 | |
| TEXAS TRANSN COMMN ST HWY FD | TX TXSTRN 5 08/15/2035 | DBT | 88283KCA4 | Long | Modellwert (Stufe 2) | 3.410.680 $ | 0,93 | 3.045.000 | |
| CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) | OK CANEDU 5.25 09/01/2034 | DBT | 135521DE9 | Long | Modellwert (Stufe 2) | 3.377.466 $ | 0,92 | 3.000.000 | |
| ENERGY NORTHWEST (WA) | WA ENEPWR 5 07/01/2033 | DBT | 29270C4R3 | Long | Modellwert (Stufe 2) | 3.358.928 $ | 0,92 | 3.000.000 | |
| CLARK CNTY NEV SCH DIST | NV CLASCD 5 06/15/2039 | DBT | 1810594F0 | Long | Modellwert (Stufe 2) | 3.316.314 $ | 0,90 | 3.000.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | TX TXSTRN 5 08/15/2038 | DBT | 88283KCD8 | Long | Modellwert (Stufe 2) | 3.300.460 $ | 0,90 | 3.000.000 | |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | TN METHGR 5 07/01/2031 | DBT | 592041ZV2 | Long | Modellwert (Stufe 2) | 3.249.128 $ | 0,89 | 3.000.000 | |
| SOUTHEAST ENERGY AUTHORITY (AL) | AL SEEPWR 11/01/2055 | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 4.839.042 $ | 1,32 | 4.500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2031 | DBT | 650116FF8 | Long | Modellwert (Stufe 2) | 3.237.294 $ | 0,88 | 3.000.000 | |
| ILLINOIS (IL), STATE OF | IL ILSGEN 5 06/15/2041 | DBT | 452227US8 | Long | Modellwert (Stufe 2) | 11.031.149 $ | 3,01 | 10.450.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 5 02/15/2032 | DBT | 02765UQM9 | Long | Modellwert (Stufe 2) | 3.220.701 $ | 0,88 | 3.000.000 | |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5 07/01/2034 | DBT | 20775DPE6 | Long | Modellwert (Stufe 2) | 6.558.508 $ | 1,79 | 6.270.000 | |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | AL SOUUTL 08/01/2054 | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 3.196.883 $ | 0,87 | 3.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 12/01/2055 | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 10.416.489 $ | 2,84 | 10.000.000 | |
| MONTGOMERY (OH), COUNTY OF | OH MONMED 5 11/15/2028 | DBT | 613520LW3 | Long | Modellwert (Stufe 2) | 3.163.957 $ | 0,86 | 3.035.000 | |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | PA DLVGEN 4 03/01/2035 | DBT | 246579LV6 | Long | Modellwert (Stufe 2) | 3.129.599 $ | 0,85 | 3.000.000 | |
| EVERGREEN SCHOOL DISTRICT N.114 (WA) | WA CLASCD 4 12/01/2033 | DBT | 181234R98 | Long | Modellwert (Stufe 2) | 3.114.884 $ | 0,85 | 3.000.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2032 | DBT | 795576HC4 | Long | Modellwert (Stufe 2) | 5.701.192 $ | 1,55 | 5.500.000 | |
| CHICAGO (IL), CITY OF | IL CHI 5 01/01/2032 | DBT | 167486L80 | Long | Modellwert (Stufe 2) | 8.094.899 $ | 2,21 | 8.000.000 | |
| LAS VEGAS VALLEY WATER DISTRICT (NE) | NV LVVWTR 4 06/01/2037 | DBT | 517845PR8 | Long | Modellwert (Stufe 2) | 3.087.042 $ | 0,84 | 3.000.000 | |
| ROCHESTER MINN | MN ROCMED 4 11/15/2039 | DBT | 771902HJ5 | Long | Modellwert (Stufe 2) | 3.056.848 $ | 0,83 | 3.000.000 | |
| IDAHO HSG & FIN ASSN | ID IDSHSG 5 11/01/2033 | DBT | 45129GLF0 | Long | Modellwert (Stufe 2) | 3.053.675 $ | 0,83 | 3.000.000 | |
| ST JOHN BAPTIST PARISH LA | LA SJBCTF 06/01/2037 | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 3.019.614 $ | 0,82 | 3.000.000 | |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | SC PIEPWR 4 01/01/2034 | DBT | 720175A32 | Long | Modellwert (Stufe 2) | 5.044.920 $ | 1,37 | 4.985.000 | |
| CONNECTICUT (CT), STATE OF | CT CTS 3 01/15/2035 | DBT | 20772KLZ0 | Long | Modellwert (Stufe 2) | 2.806.942 $ | 0,76 | 2.900.000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | NY NYSHGR 5 07/01/2033 | DBT | 64985SBG7 | Long | Modellwert (Stufe 2) | 2.762.974 $ | 0,75 | 2.500.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | TX CLIEDU 5 08/15/2034 | DBT | 187145TX5 | Long | Modellwert (Stufe 2) | 3.811.180 $ | 1,04 | 3.500.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2039 | DBT | 59261AZ67 | Long | Modellwert (Stufe 2) | 2.730.474 $ | 0,74 | 2.500.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 4.75 02/01/2028 | DBT | 155048BB6 | Long | Modellwert (Stufe 2) | 2.726.923 $ | 0,74 | 2.710.000 | |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA) | PA PHIMED 5 07/01/2035 | DBT | 717825PY3 | Long | Modellwert (Stufe 2) | 2.726.834 $ | 0,74 | 2.500.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENAPT 5 12/01/2031 | DBT | 249182LE4 | Long | Modellwert (Stufe 2) | 4.446.682 $ | 1,21 | 4.250.000 | |
| CARTER CNTY TENN | TN CAR 5 05/01/2033 | DBT | 146213PY3 | Long | Modellwert (Stufe 2) | 2.602.576 $ | 0,71 | 2.500.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 5 09/15/2031 | DBT | 73358WS47 | Long | Modellwert (Stufe 2) | 5.462.830 $ | 1,49 | 5.340.000 | |
| LOUISIANA (LA), STATE OF | LA LASGEN 4 05/01/2040 | DBT | 546475WZ3 | Long | Modellwert (Stufe 2) | 2.536.403 $ | 0,69 | 2.500.000 | |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NY NYCGEN 4 02/01/2038 | DBT | 64971XXR4 | Long | Modellwert (Stufe 2) | 2.534.039 $ | 0,69 | 2.500.000 | |
| JEA FLA | FL JACPWR 4 10/01/2037 | DBT | 46613SRA0 | Long | Modellwert (Stufe 2) | 2.471.525 $ | 0,67 | 2.450.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | CO COSMED 5 08/01/2032 | DBT | 19648FKJ2 | Long | Modellwert (Stufe 2) | 2.390.515 $ | 0,65 | 2.270.000 | |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | NJ NJSEDU 07/01/2064 | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 3.326.935 $ | 0,91 | 3.000.000 | |
| CHICAGO ILL O HARE INTL ARPT | IL CHITRN 5 01/01/2034 | DBT | 167591BV7 | Long | Modellwert (Stufe 2) | 2.269.899 $ | 0,62 | 2.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | NJ NJSTRN 5 06/15/2033 | DBT | 64613CEK0 | Long | Modellwert (Stufe 2) | 4.591.230 $ | 1,25 | 4.220.000 | |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY | IL WILSCD 5 01/01/2036 | DBT | 969073NT8 | Long | Modellwert (Stufe 2) | 2.219.605 $ | 0,60 | 2.000.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH | FL HILTRN 5 10/01/2033 | DBT | 432308V50 | Long | Modellwert (Stufe 2) | 2.215.654 $ | 0,60 | 2.000.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | CO COSEDU 5 03/01/2035 | DBT | 1964584T7 | Long | Modellwert (Stufe 2) | 2.212.361 $ | 0,60 | 2.000.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 04/01/2029 | DBT | 735389G77 | Long | Modellwert (Stufe 2) | 2.211.161 $ | 0,60 | 2.090.000 | |
| CHICAGO ILL | IL CHIWTR 5 11/01/2036 | DBT | 167736Y92 | Long | Modellwert (Stufe 2) | 5.534.497 $ | 1,51 | 5.000.000 | |
| LEE (FL), COUNTY OF | FL LEEAPT 5 10/01/2035 | DBT | 523470HL9 | Long | Modellwert (Stufe 2) | 2.198.497 $ | 0,60 | 2.000.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GA MELPWR 5 01/01/2031 | DBT | 6262074U5 | Long | Modellwert (Stufe 2) | 2.185.951 $ | 0,60 | 2.000.000 | |
| LAKELAND (FL), CITY OF | FL LKLMED 5 11/15/2042 | DBT | 511665KN0 | Long | Modellwert (Stufe 2) | 2.148.999 $ | 0,59 | 2.000.000 | |
| CHICAGO PARK DISTRICT (IL) | IL CHIFAC 4 01/01/2037 | DBT | 167615A45 | Long | Modellwert (Stufe 2) | 2.127.684 $ | 0,58 | 2.115.000 | |
| WISCONSIN (WI), STATE OF | WI WIS 5 05/01/2035 | DBT | 97705MB79 | Long | Modellwert (Stufe 2) | 2.099.603 $ | 0,57 | 1.860.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2032 | DBT | 709224A74 | Long | Modellwert (Stufe 2) | 3.174.471 $ | 0,87 | 3.000.000 | |
| MINNESOTA (MN), STATE OF | MN MNS 4 09/01/2038 | DBT | 60412AWT6 | Long | Modellwert (Stufe 2) | 2.047.651 $ | 0,56 | 2.000.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 4 03/15/2038 | DBT | 650036AH9 | Long | Modellwert (Stufe 2) | 2.024.456 $ | 0,55 | 2.005.000 | |
| FLORIDA (FL), STATE OF | FL FLSEDU 4 06/01/2034 | DBT | 34153QSH0 | Long | Modellwert (Stufe 2) | 2.022.740 $ | 0,55 | 1.975.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 4 06/15/2036 | DBT | 64972GTB0 | Long | Modellwert (Stufe 2) | 2.015.284 $ | 0,55 | 1.990.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | NY NYSHGR 4 02/15/2034 | DBT | 64990FP99 | Long | Modellwert (Stufe 2) | 2.011.754 $ | 0,55 | 2.000.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4 12/01/2043 | DBT | 677632N56 | Long | Modellwert (Stufe 2) | 2.000.381 $ | 0,55 | 2.000.000 | |
| GARDEN STATE PRESERVATION TRUST (NJ) | NJ GRD 5.75 11/01/2028 | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 1.993.997 $ | 0,54 | 1.905.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SC SCSMED 5 11/01/2034 | DBT | 837032BM2 | Long | Modellwert (Stufe 2) | 1.964.223 $ | 0,54 | 1.750.000 | |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | MA MASEDU 5 07/01/2033 | DBT | 57563RTT6 | Long | Modellwert (Stufe 2) | 1.921.867 $ | 0,52 | 1.800.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASFAC 4 04/01/2039 | DBT | 546399JS6 | Long | Modellwert (Stufe 2) | 1.802.396 $ | 0,49 | 1.830.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | WA WASMED 5 07/01/2033 | DBT | 93978HUN3 | Long | Modellwert (Stufe 2) | 1.789.293 $ | 0,49 | 1.750.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5 09/01/2036 | DBT | 64966QF54 | Long | Modellwert (Stufe 2) | 3.268.815 $ | 0,89 | 3.100.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | WI PUBPOL 10/01/2046 | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 2.774.842 $ | 0,76 | 2.750.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TX TAREDU 11/15/2051 | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 3.212.873 $ | 0,88 | 2.965.000 | |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | FL FLSHGR 5 03/01/2028 | DBT | 34073TJQ1 | Long | Modellwert (Stufe 2) | 1.613.300 $ | 0,44 | 1.600.000 | |
| REGIONAL TRANSPORTATION AUTHORITY (IL) | IL REGTRN 6 07/01/2031 | DBT | 759911L57 | Long | Modellwert (Stufe 2) | 3.119.508 $ | 0,85 | 2.900.000 | |
| UNIVERSITY AKRON OHIO | OH UNVHGR 5 01/01/2033 | DBT | 914023SB3 | Long | Modellwert (Stufe 2) | 1.583.620 $ | 0,43 | 1.430.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN MET 4 01/01/2037 | DBT | 592112VX1 | Long | Modellwert (Stufe 2) | 1.556.064 $ | 0,42 | 1.515.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5 01/01/2028 | DBT | 01728LES7 | Long | Modellwert (Stufe 2) | 3.045.112 $ | 0,83 | 3.000.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | DC DCTGEN 5 07/01/2030 | DBT | 938782FK0 | Long | Modellwert (Stufe 2) | 1.537.849 $ | 0,42 | 1.500.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIAPT 5 07/01/2030 | DBT | 717817UC2 | Long | Modellwert (Stufe 2) | 1.532.314 $ | 0,42 | 1.500.000 | |
| COOK CNTY ILL HIGH SCH DIST NO 201 CICERO | IL COOSCD 5 06/01/2041 | DBT | 215457CQ3 | Long | Modellwert (Stufe 2) | 1.529.642 $ | 0,42 | 1.400.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2034 | DBT | 8371515D7 | Long | Modellwert (Stufe 2) | 2.631.552 $ | 0,72 | 2.335.000 | |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | TX CTXGEN 5 01/01/2033 | DBT | 155498GA0 | Long | Modellwert (Stufe 2) | 1.516.677 $ | 0,41 | 1.470.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 5 11/01/2035 | DBT | 23503CFW2 | Long | Modellwert (Stufe 2) | 1.443.877 $ | 0,39 | 1.305.000 | |
| ROYAL INDEPENDENT SCHOOL DISTRICT (TX) | TX ROYSCD 4 02/15/2048 | DBT | 780699TF1 | Long | Modellwert (Stufe 2) | 1.387.350 $ | 0,38 | 1.475.000 | |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | PA PITUTL 5 09/01/2038 | DBT | 725304YP8 | Long | Modellwert (Stufe 2) | 2.861.392 $ | 0,78 | 2.590.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5.25 01/01/2044 | DBT | 62620HJX1 | Long | Modellwert (Stufe 2) | 1.358.364 $ | 0,37 | 1.250.000 | |
| DALLAS (TX), CITY OF | TX DAL 5 02/15/2040 | DBT | 235219VG4 | Long | Modellwert (Stufe 2) | 4.442.860 $ | 1,21 | 4.250.000 | |
| KALAMAZOO CITY SCHOOL DISTRICT (MI) | MI KALSCD 4 05/01/2033 | DBT | 483270HP2 | Long | Modellwert (Stufe 2) | 2.358.559 $ | 0,64 | 2.330.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2040 | DBT | 44237NMK5 | Long | Modellwert (Stufe 2) | 3.528.162 $ | 0,96 | 3.200.000 | |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) | NC NCSTRN 5 01/01/2032 | DBT | 65830RCA5 | Long | Modellwert (Stufe 2) | 1.312.039 $ | 0,36 | 1.250.000 | |
| BRAZOS HIGHER EDUCATION AUTHORITY INC (TX) | TX BRASTD 5.12 04/01/2043 | DBT | 10623ACL5 | Long | Modellwert (Stufe 2) | 1.268.262 $ | 0,35 | 1.225.000 | |
| OHIO (OH), STATE OF | OH OHSMED 4 01/01/2034 | DBT | 677561KL5 | Long | Modellwert (Stufe 2) | 2.387.224 $ | 0,65 | 2.250.000 | |
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH | TN MEMAPT 5 07/01/2032 | DBT | 586111PC4 | Long | Modellwert (Stufe 2) | 1.182.052 $ | 0,32 | 1.100.000 | |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | PA MONHGR 5 05/01/2035 | DBT | 613603J59 | Long | Modellwert (Stufe 2) | 1.169.050 $ | 0,32 | 1.130.000 | |
| GREATER NEW ORLEANS EXPWY COMMN LA | LA GNOTRN 5 11/01/2038 | DBT | 39225PBJ9 | Long | Modellwert (Stufe 2) | 1.163.090 $ | 0,32 | 1.050.000 | |
| ALABAMA (AL), STATE OF | AL ALSOBL 5 09/01/2040 | DBT | 010559AQ5 | Long | Modellwert (Stufe 2) | 1.118.057 $ | 0,30 | 1.000.000 | |
| LEE CNTY FLA | FL LEEAPT 5 10/01/2034 | DBT | 523470HK1 | Long | Modellwert (Stufe 2) | 1.109.482 $ | 0,30 | 1.000.000 | |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3 | TX KAUUTL 4 03/01/2040 | DBT | 48620AEQ5 | Long | Modellwert (Stufe 2) | 3.204.041 $ | 0,87 | 3.195.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2038 | DBT | 23503CCY1 | Long | Modellwert (Stufe 2) | 2.125.394 $ | 0,58 | 2.000.000 | |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP | IN WESEDU 5 07/15/2031 | DBT | 96023PNS0 | Long | Modellwert (Stufe 2) | 1.101.025 $ | 0,30 | 1.000.000 | |
| OREGON (OR), STATE OF | OR ORSGEN 5 04/01/2039 | DBT | 68607V4C6 | Long | Modellwert (Stufe 2) | 1.100.326 $ | 0,30 | 1.000.000 | |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | OK OKSEDU 5 10/01/2040 | DBT | 67868UJP9 | Long | Modellwert (Stufe 2) | 1.098.385 $ | 0,30 | 1.000.000 | |
| CHARLOTTE (NC), CITY OF | NC CHAUTL 5 07/01/2033 | DBT | 161045QN2 | Long | Modellwert (Stufe 2) | 1.090.570 $ | 0,30 | 1.000.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MARMED 5 09/01/2034 | DBT | 56678PBF3 | Long | Modellwert (Stufe 2) | 2.385.950 $ | 0,65 | 2.225.000 | |
| MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY (TN) | TN MEMAPT 5 07/01/2033 | DBT | 586111MW3 | Long | Modellwert (Stufe 2) | 1.063.871 $ | 0,29 | 1.035.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 5 02/01/2034 | DBT | 67756DYF7 | Long | Modellwert (Stufe 2) | 1.062.131 $ | 0,29 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | AZ AZSEDU 5 11/01/2030 | DBT | 04052FAL9 | Long | Modellwert (Stufe 2) | 1.949.008 $ | 0,53 | 1.865.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | PA MONDEV 5.25 05/01/2038 | DBT | 613609M60 | Long | Modellwert (Stufe 2) | 1.036.449 $ | 0,28 | 1.000.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2034 | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 1.036.023 $ | 0,28 | 1.000.000 | |
| TOMPKINS (NY), COUNTY OF | NY TOMDEV 5 07/01/2030 | DBT | 890096DM9 | Long | Modellwert (Stufe 2) | 1.030.274 $ | 0,28 | 990.000 | |
| SAGINAW CITY SCHOOL DISTRICT (MI) | MI SAGSCD 4 05/01/2035 | DBT | 786743PW8 | Long | Modellwert (Stufe 2) | 1.027.849 $ | 0,28 | 1.000.000 | |
| LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA LACDEV 5 11/01/2030 | DBT | 505493AQ9 | Long | Modellwert (Stufe 2) | 1.026.672 $ | 0,28 | 1.000.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX HAYSCD 4 02/15/2037 | DBT | 4211106W2 | Long | Modellwert (Stufe 2) | 1.022.906 $ | 0,28 | 1.000.000 | |
| GEORGIA PORTS AUTHORITY | GA GASTRN 4 07/01/2037 | DBT | 373586GK6 | Long | Modellwert (Stufe 2) | 2.032.600 $ | 0,55 | 2.000.000 | |
| CLARK CNTY NEV | NV CLATRN 4 07/01/2041 | DBT | 181000UH1 | Long | Modellwert (Stufe 2) | 1.010.040 $ | 0,28 | 1.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ AZSEDU 5 11/01/2026 | DBT | 04052FAG0 | Long | Modellwert (Stufe 2) | 1.009.552 $ | 0,28 | 1.000.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5 10/01/2026 | DBT | 392274Y83 | Long | Modellwert (Stufe 2) | 1.008.335 $ | 0,27 | 1.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MA MASDEV 5 07/01/2033 | DBT | 57584XMP3 | Long | Modellwert (Stufe 2) | 1.002.617 $ | 0,27 | 1.000.000 | |
| WASHINGTON D C CONVENTION & SPORTS AUTH | DC WCCFAC 5 10/01/2031 | DBT | 93878LCD7 | Long | Modellwert (Stufe 2) | 2.165.083 $ | 0,59 | 1.985.000 | |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | NJ NJSHGR 4 12/01/2044 | DBT | 646080XK2 | Long | Modellwert (Stufe 2) | 831.912 $ | 0,23 | 860.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 4 05/15/2036 | DBT | 544445XZ7 | Long | Modellwert (Stufe 2) | 1.314.135 $ | 0,36 | 1.300.000 | |
| DAVIE (FL), TOWN OF | FL DAVEDU 5 04/01/2028 | DBT | 23867PBH0 | Long | Modellwert (Stufe 2) | 3.108.900 $ | 0,85 | 3.000.000 | |
| MARYLAND ST DEPT TRANSN | MD MDSTRN 5 08/01/2028 | DBT | 57421FAL1 | Long | Modellwert (Stufe 2) | 763.200 $ | 0,21 | 730.000 | |
| MARYLAND DEPARTMENT OF TRANSPORTATION (MD) | MD MDSTRN 5 08/01/2031 | DBT | 57421FAP2 | Long | Modellwert (Stufe 2) | 1.791.762 $ | 0,49 | 1.665.000 | |
| GRAND RIVER DAM AUTHORITY (OK) | OK GRRPWR 5 06/01/2041 | DBT | 386442ZY6 | Long | Modellwert (Stufe 2) | 654.439 $ | 0,18 | 600.000 | |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ LAPDEV 5 02/15/2028 | DBT | 50376FAQ0 | Long | Modellwert (Stufe 2) | 610.476 $ | 0,17 | 600.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 12/01/2035 | DBT | 709225GB6 | Long | Modellwert (Stufe 2) | 557.002 $ | 0,15 | 500.000 | |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | TX ARLEDU 5 08/15/2039 | DBT | 041807FA1 | Long | Modellwert (Stufe 2) | 544.889 $ | 0,15 | 500.000 | |
| ARLINGTON TEX HIGHER ED FIN CORP | TX ARLEDU 5 08/15/2040 | DBT | 041807FB9 | Long | Modellwert (Stufe 2) | 542.440 $ | 0,15 | 500.000 | |
| GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY (MI) | Gerald R Ford International Airport Authority | DBT | 373695CA1 | Long | Modellwert (Stufe 2) | 534.373 $ | 0,15 | 500.000 | |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | PA PASSTD 4.12 06/01/2045 | DBT | 70878CBH7 | Long | Modellwert (Stufe 2) | 395.042 $ | 0,11 | 405.000 | |
| DETROIT (MI), CITY OF | MI DETUTL 5.5 07/01/2029 | DBT | 2512373S0 | Long | Modellwert (Stufe 2) | 109.326 $ | 0,03 | 105.000 | |
| 362.054.940 $ | 98,67 | 343.694.000 |