| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 136.418.361 $ | 96,18 | 134.390.000 | ||||||
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | AZ SALAGR 5.25 01/01/2053 | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 2.733.861 $ | 1,93 | 2.650.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 5.25 02/01/2052 | DBT | 64972JD21 | Long | Modellwert (Stufe 2) | 2.750.644 $ | 1,94 | 2.665.000 | |
| PHILADELPHIA PA | PA PHIUTL 5 10/01/2030 | DBT | 71783MDU6 | Long | Modellwert (Stufe 2) | 2.149.146 $ | 1,52 | 2.000.000 | |
| RENO-TAHOE ARPT AUTH NEV ARPT | NV RENAPT 5.5 07/01/2051 | DBT | 759874EF3 | Long | Modellwert (Stufe 2) | 2.078.516 $ | 1,47 | 2.000.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | NY TRBTRN 5 05/15/2051 | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 8.428.061 $ | 5,94 | 8.325.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DXP9 | Long | Modellwert (Stufe 2) | 2.981.100 $ | 2,10 | 2.900.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 12/01/2050 | DBT | 709225AX4 | Long | Modellwert (Stufe 2) | 4.086.619 $ | 2,88 | 4.195.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 5 10/01/2033 | DBT | 09182TLC9 | Long | Modellwert (Stufe 2) | 1.556.161 $ | 1,10 | 1.500.000 | |
| MIAMI-DADE (FL), COUNTY OF | FL MIATRN 5.25 10/01/2055 | DBT | 593340AD4 | Long | Modellwert (Stufe 2) | 2.874.691 $ | 2,03 | 2.980.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 5.25 11/15/2055 | DBT | 1966328C0 | Long | Modellwert (Stufe 2) | 1.555.685 $ | 1,10 | 1.500.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSGEN 5 11/15/2030 | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 1.382.097 $ | 0,97 | 1.310.000 | |
| CHARLOTTE N C | NC CHAAPT 5 07/01/2048 | DBT | 161036VM7 | Long | Modellwert (Stufe 2) | 3.067.261 $ | 2,16 | 2.970.000 | |
| JEA FLA WATER & SEWER SYSTEM REV | FL JACUTL 5.25 10/01/2049 | DBT | 46615SFN3 | Long | Modellwert (Stufe 2) | 2.870.503 $ | 2,02 | 2.780.000 | |
| MIAMI-DADE CNTY FLA | FL MDCTRN 5.25 10/01/2052 | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.213.654 $ | 0,86 | 1.200.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.5 01/01/2059 | DBT | 1675934T6 | Long | Modellwert (Stufe 2) | 3.344.781 $ | 2,36 | 3.260.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | TX TXSWTR 5 10/15/2058 | DBT | 88285ADU9 | Long | Modellwert (Stufe 2) | 8.228.909 $ | 5,80 | 8.305.000 | |
| GAINESVILLE FLA | FL GAIUTL 5 10/01/2031 | DBT | 362848WH2 | Long | Modellwert (Stufe 2) | 1.078.421 $ | 0,76 | 1.000.000 | |
| HAMILTON CNTY OHIO | OH HAMGEN 5 12/01/2029 | DBT | 407287MY4 | Long | Modellwert (Stufe 2) | 1.066.881 $ | 0,75 | 1.000.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 5 04/01/2041 | DBT | 072024A69 | Long | Modellwert (Stufe 2) | 1.579.729 $ | 1,11 | 1.500.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | KY KYSPWR 06/01/2055 | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 1.051.075 $ | 0,74 | 1.000.000 | |
| MICHIGAN ST TRUNK LINE | MI MISTRN 5 11/15/2028 | DBT | 5946954T2 | Long | Modellwert (Stufe 2) | 1.050.551 $ | 0,74 | 1.000.000 | |
| BATTERY PARK CITY AUTHORITY (NY) | NY BTYGEN 5.25 11/01/2055 | DBT | 07133AKQ4 | Long | Modellwert (Stufe 2) | 2.419.853 $ | 1,71 | 2.320.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5.5 12/01/2059 | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 1.917.429 $ | 1,35 | 1.850.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2046 | DBT | 59260XCP1 | Long | Modellwert (Stufe 2) | 1.452.951 $ | 1,02 | 1.400.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 5.25 07/01/2055 | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 1.671.138 $ | 1,18 | 1.705.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 5.25 01/01/2052 | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 1.351.934 $ | 0,95 | 1.305.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5.5 01/01/2050 | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 1.447.136 $ | 1,02 | 1.400.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASDEV 5 07/01/2056 | DBT | 13034SAQ4 | Long | Modellwert (Stufe 2) | 1.023.407 $ | 0,72 | 1.000.000 | |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | AZ AZSTRN 5 07/01/2027 | DBT | 040654YH2 | Long | Modellwert (Stufe 2) | 1.021.013 $ | 0,72 | 1.000.000 | |
| ATLANTA (GA), CITY OF | GA ATLAPT 5.25 07/01/2050 | DBT | 04780M3C1 | Long | Modellwert (Stufe 2) | 1.195.455 $ | 0,84 | 1.200.000 | |
| ENERGY TRANSFER LP | TX HARTRN 11/01/2050 | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 1.018.392 $ | 0,72 | 1.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2042 | DBT | 650116FS0 | Long | Modellwert (Stufe 2) | 2.690.356 $ | 1,90 | 2.650.000 | |
| KENTON COUNTY AIRPORT BOARD (KY) | KY KENAPT 5.25 01/01/2049 | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 1.012.284 $ | 0,71 | 1.000.000 | |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | CA LOSUTL 5 07/01/2051 | DBT | 544532ED2 | Long | Modellwert (Stufe 2) | 3.512.952 $ | 2,48 | 3.450.000 | |
| SAN ANTONIO TEX | TX SANUTL 02/01/2056 | DBT | 79625GNW9 | Long | Modellwert (Stufe 2) | 1.001.128 $ | 0,71 | 1.000.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5.25 06/15/2054 | DBT | 64972GH98 | Long | Modellwert (Stufe 2) | 1.067.734 $ | 0,75 | 1.040.000 | |
| ENERGY NORTHWEST (WA) | WA ENEPWR 5 07/01/2034 | DBT | 29270CY33 | Long | Modellwert (Stufe 2) | 1.909.706 $ | 1,35 | 1.820.000 | |
| CLARK CNTY WASH PUB UTIL DIST NO 1 | WA CLAUTL 5 01/01/2028 | DBT | 181108G70 | Long | Modellwert (Stufe 2) | 772.736 $ | 0,54 | 750.000 | |
| MUNICIPAL ELEC AUTH GA | GA MELPWR 5.5 07/01/2063 | DBT | 62620HEN8 | Long | Modellwert (Stufe 2) | 757.707 $ | 0,53 | 750.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2040 | DBT | 64972JQH4 | Long | Modellwert (Stufe 2) | 1.762.665 $ | 1,24 | 1.670.000 | |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | CA SFOUTL 5 10/01/2054 | DBT | 79768HKP2 | Long | Modellwert (Stufe 2) | 930.487 $ | 0,66 | 900.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.25 06/15/2055 | DBT | 64972GL85 | Long | Modellwert (Stufe 2) | 2.889.259 $ | 2,04 | 2.850.000 | |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | CA STNPWR 5 07/01/2050 | DBT | 842469EN4 | Long | Modellwert (Stufe 2) | 710.894 $ | 0,50 | 700.000 | |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | TX PRHTRN 5 10/01/2053 | DBT | 734262GW2 | Long | Modellwert (Stufe 2) | 654.636 $ | 0,46 | 650.000 | |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | WA CEPTRN 4 11/01/2046 | DBT | 155048EG2 | Long | Modellwert (Stufe 2) | 1.017.243 $ | 0,72 | 1.100.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 5 11/01/2047 | DBT | 23503CDD6 | Long | Modellwert (Stufe 2) | 615.825 $ | 0,43 | 600.000 | |
| DENVER (CO), CITY AND COUNTY OF | CO DENGEN 4 08/01/2051 | DBT | 24917DCR2 | Long | Modellwert (Stufe 2) | 2.823.971 $ | 1,99 | 2.825.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | DC METAPT 5 10/01/2046 | DBT | 592647KM2 | Long | Modellwert (Stufe 2) | 604.356 $ | 0,43 | 600.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 5 11/15/2030 | DBT | 59261ASX6 | Long | Modellwert (Stufe 2) | 1.578.381 $ | 1,11 | 1.620.000 | |
| BROWARD (FL), COUNTY OF | FL BROUTL 4 10/01/2047 | DBT | 115117NJ8 | Long | Modellwert (Stufe 2) | 592.846 $ | 0,42 | 640.000 | |
| MARYLAND TRANSPORTATION AUTHORITY (MD) | MD MDSTRN 4 07/01/2050 | DBT | 574300MP1 | Long | Modellwert (Stufe 2) | 844.502 $ | 0,60 | 905.000 | |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CA CASFAC 5.5 11/01/2059 | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 582.143 $ | 0,41 | 550.000 | |
| HARRIS (TX), COUNTY OF | TX HARTRN 4 08/15/2050 | DBT | 41423PCB1 | Long | Modellwert (Stufe 2) | 575.598 $ | 0,41 | 670.000 | |
| INDIANA FINANCE AUTHORITY (IN) | IN INSUTL 5 10/01/2036 | DBT | 45505KDY3 | Long | Modellwert (Stufe 2) | 560.902 $ | 0,40 | 500.000 | |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | CA LOSTRN 5 06/01/2037 | DBT | 54466HQM1 | Long | Modellwert (Stufe 2) | 832.455 $ | 0,59 | 750.000 | |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 4 11/01/2050 | DBT | 79765R5N5 | Long | Modellwert (Stufe 2) | 1.276.006 $ | 0,90 | 1.300.000 | |
| TEXAS WATER DEV BRD | TX TXSWTR 5 10/15/2049 | DBT | 88285AFY9 | Long | Modellwert (Stufe 2) | 554.609 $ | 0,39 | 540.000 | |
| ATLANTA GA | GA ATLAPT 5 07/01/2049 | DBT | 04780MU98 | Long | Modellwert (Stufe 2) | 1.192.439 $ | 0,84 | 1.130.000 | |
| AMERICAN MUNICIPAL POWER INC (OH) | OH AMEPWR 5 02/15/2037 | DBT | 02765URY2 | Long | Modellwert (Stufe 2) | 539.100 $ | 0,38 | 500.000 | |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH | CA LOSTRN 5 06/01/2040 | DBT | 544721AG8 | Long | Modellwert (Stufe 2) | 530.526 $ | 0,37 | 500.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2038 | DBT | 544532JJ4 | Long | Modellwert (Stufe 2) | 1.386.644 $ | 0,98 | 1.325.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASFAC 5.25 11/01/2049 | DBT | 13067VBR4 | Long | Modellwert (Stufe 2) | 629.615 $ | 0,44 | 600.000 | |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | CA EBYWTR 5 06/01/2050 | DBT | 271014T36 | Long | Modellwert (Stufe 2) | 838.374 $ | 0,59 | 800.000 | |
| MINNESOTA ST MUN PWR AGY | MN MNSPWR 5 10/01/2028 | DBT | 60412PFZ8 | Long | Modellwert (Stufe 2) | 522.843 $ | 0,37 | 500.000 | |
| HAWAII (HI), STATE OF | HI HISAPT 5.5 07/01/2054 | DBT | 419794J45 | Long | Modellwert (Stufe 2) | 1.533.041 $ | 1,08 | 1.500.000 | |
| HARRIS CNTY TEX | TX HARTRN 5.25 08/15/2049 | DBT | 41423PEA1 | Long | Modellwert (Stufe 2) | 723.424 $ | 0,51 | 700.000 | |
| JEA FLA | FL JACPWR 5.25 10/01/2056 | DBT | 46613STR1 | Long | Modellwert (Stufe 2) | 517.826 $ | 0,37 | 500.000 | |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK) | OK OKCUTL 5.25 07/01/2064 | DBT | 67865EBR2 | Long | Modellwert (Stufe 2) | 517.107 $ | 0,36 | 500.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | CA SDGAPT 5 07/01/2051 | DBT | 79739GMZ6 | Long | Modellwert (Stufe 2) | 689.448 $ | 0,49 | 675.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5.5 01/01/2053 | DBT | 01728LHE5 | Long | Modellwert (Stufe 2) | 1.006.315 $ | 0,71 | 1.000.000 | |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | NJ SJPTRN 5.25 11/01/2052 | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 608.315 $ | 0,43 | 600.000 | |
| CHICAGO ILL | IL CHIUTL 5.25 01/01/2053 | DBT | 167727C46 | Long | Modellwert (Stufe 2) | 804.762 $ | 0,57 | 785.000 | |
| SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY (CA) | CA SFOTRN 5 03/01/2051 | DBT | 797686FD9 | Long | Modellwert (Stufe 2) | 506.852 $ | 0,36 | 500.000 | |
| MASSACHUSETTS PORT AUTHORITY (MA) | MA MASTRN 5 07/01/2051 | DBT | 575896YK5 | Long | Modellwert (Stufe 2) | 506.063 $ | 0,36 | 505.000 | |
| PHILADELPHIA (PA), CITY OF | PA PHIUTL 5 11/01/2050 | DBT | 717893Q53 | Long | Modellwert (Stufe 2) | 815.377 $ | 0,57 | 800.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 4 07/01/2046 | DBT | 442349FX9 | Long | Modellwert (Stufe 2) | 505.380 $ | 0,36 | 575.000 | |
| PORT OF SEATTLE (WA) | WA PTSGEN 5 08/01/2047 | DBT | 735389V96 | Long | Modellwert (Stufe 2) | 501.341 $ | 0,35 | 500.000 | |
| MICHIGAN (MI), STATE OF | MI MISTRN 4 11/15/2045 | DBT | 5946952G2 | Long | Modellwert (Stufe 2) | 500.695 $ | 0,35 | 550.000 | |
| NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) | IN NINTRN 5 01/01/2054 | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 492.309 $ | 0,35 | 485.000 | |
| MANATEE (FL), COUNTY OF | FL MANUTL 4 10/01/2048 | DBT | 561851LP9 | Long | Modellwert (Stufe 2) | 490.878 $ | 0,35 | 550.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | TX NRTTRN 4.12 01/01/2039 | DBT | 66285WJ64 | Long | Modellwert (Stufe 2) | 612.678 $ | 0,43 | 620.000 | |
| CLARK CNTY NEV | NV CLATRN 4 07/01/2040 | DBT | 181000SZ4 | Long | Modellwert (Stufe 2) | 480.348 $ | 0,34 | 500.000 | |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | CA LOSGEN 5.25 05/01/2050 | DBT | 5445875V6 | Long | Modellwert (Stufe 2) | 468.570 $ | 0,33 | 450.000 | |
| GEORGETOWN (TX), CITY OF | TX GGTUTL 4.25 08/15/2047 | DBT | 373064Q49 | Long | Modellwert (Stufe 2) | 461.703 $ | 0,33 | 500.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | LA LASFAC 5 07/01/2048 | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 880.516 $ | 0,62 | 870.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2041 | DBT | 45884AF73 | Long | Modellwert (Stufe 2) | 452.159 $ | 0,32 | 435.000 | |
| PORT OF PORTLAND THE (OR) | OR PTPAPT 4 07/01/2047 | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 760.681 $ | 0,54 | 815.000 | |
| FORT LAUDERDALE (FL), CITY OF | FL FORUTL 5.5 09/01/2048 | DBT | 347658ZX7 | Long | Modellwert (Stufe 2) | 426.308 $ | 0,30 | 400.000 | |
| EL PASO (TX), CITY OF | TX ELPUTL 5.25 03/01/2049 | DBT | 283822YB4 | Long | Modellwert (Stufe 2) | 518.309 $ | 0,37 | 500.000 | |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | TN MNVAPT 5.25 07/01/2047 | DBT | 592190QY1 | Long | Modellwert (Stufe 2) | 408.561 $ | 0,29 | 400.000 | |
| MICHIGAN ST HOSP FIN AUTH | MI MISMED 5 11/15/2046 | DBT | 59465HZH2 | Long | Modellwert (Stufe 2) | 408.553 $ | 0,29 | 400.000 | |
| OMAHA NEB ARPT AUTH | NE OMAAPT 5.25 12/15/2054 | DBT | 681725NL7 | Long | Modellwert (Stufe 2) | 405.976 $ | 0,29 | 400.000 | |
| TAMPA BAY WATER (FL) | FL TAMWTR 5 10/01/2052 | DBT | 875124HM4 | Long | Modellwert (Stufe 2) | 405.245 $ | 0,29 | 400.000 | |
| LEE CNTY FLA | FL LEEAPT 5.25 10/01/2054 | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 402.699 $ | 0,28 | 400.000 | |
| OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION (OH) | OH OHSTRN 5 02/15/2039 | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 372.059 $ | 0,26 | 350.000 | |
| LONG IS PWR AUTH N Y | NY LSLPWR 5 09/01/2048 | DBT | 542691HM5 | Long | Modellwert (Stufe 2) | 662.884 $ | 0,47 | 650.000 | |
| CLARKSVILLE (TN), CITY OF | TN CLAWTR 4 02/01/2051 | DBT | 182618PR3 | Long | Modellwert (Stufe 2) | 337.602 $ | 0,24 | 380.000 | |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | OK OKSTRN 5.5 01/01/2053 | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 611.389 $ | 0,43 | 585.000 | |
| CONNECTICUT ST | CT CTSGEN 5 07/01/2037 | DBT | 207758P80 | Long | Modellwert (Stufe 2) | 491.997 $ | 0,35 | 455.000 | |
| TAMPA (FL), CITY OF | FL TAMUTL 5.25 10/01/2057 | DBT | 875291BP0 | Long | Modellwert (Stufe 2) | 310.051 $ | 0,22 | 300.000 | |
| AUSTIN (TX), CITY OF | TX AUSUTL 5 11/15/2050 | DBT | 052477EL6 | Long | Modellwert (Stufe 2) | 506.406 $ | 0,36 | 505.000 | |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) | SC CHAAPT 5.25 07/01/2054 | DBT | 160070FE3 | Long | Modellwert (Stufe 2) | 509.939 $ | 0,36 | 500.000 | |
| SALT LAKE CITY UTAH | UT SALAPT 5.25 07/01/2048 | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 306.573 $ | 0,22 | 300.000 | |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA | FL GREAPT 5.25 10/01/2051 | DBT | 392275FK4 | Long | Modellwert (Stufe 2) | 304.149 $ | 0,21 | 300.000 | |
| CARROLL (KY), COUNTY OF | KY CRRENV 4.25 10/01/2034 | DBT | 14483RAW7 | Long | Modellwert (Stufe 2) | 298.609 $ | 0,21 | 300.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANWTR 4 05/15/2051 | DBT | 79642GMZ2 | Long | Modellwert (Stufe 2) | 288.979 $ | 0,20 | 335.000 | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT (THE) (CA) | CA METWTR 5 04/01/2048 | DBT | 59266TWN7 | Long | Modellwert (Stufe 2) | 277.274 $ | 0,20 | 265.000 | |
| PORT SEATTLE WASH | WA PTSGEN 5 04/01/2032 | DBT | 7353895A2 | Long | Modellwert (Stufe 2) | 268.584 $ | 0,19 | 250.000 | |
| WEST VIRGINIA PARKWAYS AUTHORITY (WV) | WV WVSTRN 5 06/01/2047 | DBT | 956510BY6 | Long | Modellwert (Stufe 2) | 255.578 $ | 0,18 | 250.000 | |
| LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | NV LASGEN 4 07/01/2049 | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 254.517 $ | 0,18 | 290.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 4 05/15/2049 | DBT | 544445WS4 | Long | Modellwert (Stufe 2) | 376.075 $ | 0,27 | 410.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSWTR 5 06/01/2046 | DBT | 67765QLE4 | Long | Modellwert (Stufe 2) | 232.771 $ | 0,16 | 225.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 12/15/2039 | DBT | 91802RFN4 | Long | Modellwert (Stufe 2) | 220.360 $ | 0,16 | 205.000 | |
| LOWER COLO RIV AUTH TEX | TX LWCGEN 5 05/15/2031 | DBT | 54811BY62 | Long | Modellwert (Stufe 2) | 216.599 $ | 0,15 | 200.000 | |
| GEORGIA PORTS AUTHORITY | GA GASTRN 5.25 07/01/2052 | DBT | 373586HW9 | Long | Modellwert (Stufe 2) | 206.588 $ | 0,15 | 200.000 | |
| MIAMI (FL), CITY OF | FL MIAGEN 5.25 03/01/2053 | DBT | 593490NH4 | Long | Modellwert (Stufe 2) | 410.255 $ | 0,29 | 400.000 | |
| ORLANDO UTILITIES COMMISSION (FL) | FL ORLUTL 5 10/01/2048 | DBT | 686507LE2 | Long | Modellwert (Stufe 2) | 205.729 $ | 0,15 | 200.000 | |
| CARTERSVILLE GA | GA CRVWTR 5 06/01/2056 | DBT | 146501RY9 | Long | Modellwert (Stufe 2) | 204.300 $ | 0,14 | 200.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5.25 01/01/2056 | DBT | 167593Y63 | Long | Modellwert (Stufe 2) | 202.601 $ | 0,14 | 200.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | IL CHITRN 5 12/01/2052 | DBT | 16772PDM5 | Long | Modellwert (Stufe 2) | 160.413 $ | 0,11 | 160.000 | |
| RIVERSIDE CALIF | CA RIVPWR 5 10/01/2049 | DBT | 768874WQ8 | Long | Modellwert (Stufe 2) | 155.892 $ | 0,11 | 150.000 | |
| NEW YORK STATE POWER AUTHORITY (NY) | NY NYSPWR 4 11/15/2047 | DBT | 65000XAV2 | Long | Modellwert (Stufe 2) | 104.532 $ | 0,07 | 115.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 3 11/15/2047 | DBT | 44244CA98 | Long | Modellwert (Stufe 2) | 103.545 $ | 0,07 | 145.000 | |
| AUSTIN TEX | TX AUSAPT 5.25 11/15/2047 | DBT | 052398HV9 | Long | Modellwert (Stufe 2) | 102.419 $ | 0,07 | 100.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | TX DALAPT 4 11/01/2045 | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 96.268 $ | 0,07 | 105.000 | |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH) | OH FRAFAC 5 12/01/2051 | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 93.743 $ | 0,07 | 100.000 | |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MN MINAPT 5 01/01/2052 | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 40.269 $ | 0,03 | 40.000 | |
| Gesamt | 136.418.361 $ | 96,18 | 134.390.000 |