| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 207.331.335 $ | 103,64 | 206.955.000 | |||||||
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV | IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | DBT | 46246XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 7.500.000 $ | 3,75 | 7.500.000 |
| ST LUCIE CNTY FLA POLLUTN CTL REV | SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | DBT | 792070BH6 | Long | Modellwert (Stufe 2) | 7.100.000 $ | 3,55 | 7.100.000 | |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 | LINCOLN NEBRASKA ELECTRIC MUNI COMMERCIAL PAPER | DBT | 53427THW3 | Long | Modellwert (Stufe 2) | 4.999.987 $ | 2,50 | 5.000.000 | |
| COLORADO HEALTH FACS AUTH REV | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FVP6 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 2,25 | 4.500.000 | |
| KANSAS CITY MO SPL OBLIG | KANSAS CITY MO SPL OBLG CITY OF KANSAS CITY MO | DBT | 485106CP1 | Long | Modellwert (Stufe 2) | 4.100.000 $ | 2,05 | 4.100.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | DBT | 45200FFQ7 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 2,00 | 4.000.000 | |
| SOUTH CAROLINA ST PUB SVC AUTH REV | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 837151WN5 | Long | Modellwert (Stufe 2) | 3.800.000 $ | 1,90 | 3.800.000 | |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | DBT | 88035RK78 | Long | Modellwert (Stufe 2) | beschränkt | 5.995.000 $ | 3,00 | 5.995.000 |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | DBT | 83756CW35 | Long | Modellwert (Stufe 2) | 6.425.000 $ | 3,21 | 6.425.000 | |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLE | DBT | 724790AA8 | Long | Modellwert (Stufe 2) | 3.600.000 $ | 1,80 | 3.600.000 | |
| RBC MUN PRODS INC TR VARIOUS STS | RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | DBT | 74934RQJ8 | Long | Modellwert (Stufe 2) | beschränkt | 3.500.000 $ | 1,75 | 3.500.000 |
| MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 | MASS WATER RESOURCES AUT MUNI COMMERCIAL PAPER | DBT | 57604YBU8 | Long | Modellwert (Stufe 2) | 3.399.502 $ | 1,70 | 3.400.000 | |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | DBT | 414009SQ4 | Long | Modellwert (Stufe 2) | 3.200.000 $ | 1,60 | 3.200.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775HUC5 | Long | Modellwert (Stufe 2) | 5.495.000 $ | 2,75 | 5.495.000 | |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | CLACKAMAS & WASHINGTON CNTYS O CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO | DBT | 178882QL3 | Long | Modellwert (Stufe 2) | 3.014.392 $ | 1,51 | 3.000.000 | |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV | COLORADO ST BRD OF GOVERNORS U BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SY | DBT | 196707Y49 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 1,50 | 3.000.000 | |
| UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 | UNIVERSITY OF TEXAS REVENUE FINANC MUNI COMMERCIAL PAPER | DBT | 91514TAU8 | Long | Modellwert (Stufe 2) | 2.999.681 $ | 1,50 | 3.000.000 | |
| TEXAS ST | TEXAS ST STATE OF TEXAS | DBT | 882723QF9 | Long | Modellwert (Stufe 2) | 5.083.460 $ | 2,54 | 5.075.000 | |
| HOUSTON TEX UTIL SYS REV | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | DBT | 44244CN94 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 1,45 | 2.900.000 | |
| UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A | UNIVERSITY OF TEXAS MUNI COMMERCIAL PAPER | DBT | 91514CTH4 | Long | Modellwert (Stufe 2) | 2.899.589 $ | 1,45 | 2.900.000 | |
| TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B | TEXAS A&M UNIV REVENUE FINANCING S MUNI COMMERCIAL PAPER | DBT | 88212L5A6 | Long | Modellwert (Stufe 2) | 2.899.572 $ | 1,45 | 2.900.000 | |
| COLORADO SPRINGS COLO UTILS REV | COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | DBT | 196632NP4 | Long | Modellwert (Stufe 2) | 6.145.000 $ | 3,07 | 6.145.000 | |
| WATERFORD MICH SCH DIST | WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | DBT | 941468D31 | Long | Modellwert (Stufe 2) | 2.805.403 $ | 1,40 | 2.800.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | DBT | 837031F32 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 1,40 | 2.800.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | DBT | 97689QNE2 | Long | Modellwert (Stufe 2) | 4.598.944 $ | 2,30 | 4.600.000 | |
| NEW YORK ST HSG FIN AGY REV | NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | DBT | 64987DV68 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 1,25 | 2.500.000 | |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | DBT | 45203MGY1 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 1,15 | 2.300.000 | |
| WARREN MICH CONS SCH DIST | WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | DBT | 935341S40 | Long | Modellwert (Stufe 2) | 2.153.966 $ | 1,08 | 2.150.000 | |
| LOUDOUN CNTY VA INDL DEV AUTH REV | LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 545910AQ4 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 1,05 | 2.100.000 | |
| UTAH WTR FIN AGY REV | UTAH ST WTR FIN AGY REVENUE UTAH WATER FINANCE AGENCY | DBT | 917572TV1 | Long | Modellwert (Stufe 2) | 2.085.000 $ | 1,04 | 2.085.000 | |
| BEDFORD MASS | BEDFORD MA TOWN OF BEDFORD MA | DBT | 0762213X6 | Long | Modellwert (Stufe 2) | 2.030.718 $ | 1,02 | 2.000.000 | |
| HINGHAM MASS | HINGHAM MA TOWN OF HINGHAM MA | DBT | 433344C55 | Long | Modellwert (Stufe 2) | 2.024.434 $ | 1,01 | 2.000.000 | |
| MIAMI-DADE CNTY FLA WTR & SWR REV | MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 2.024.356 $ | 1,01 | 2.000.000 | |
| DISTRICT COLUMBIA INCOME TAX REV | DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | DBT | 25477GXS9 | Long | Modellwert (Stufe 2) | 2.008.244 $ | 1,00 | 2.000.000 | |
| CHARLESTON CNTY S C SCH DIST | CHARLESTON CNTY SC SCH DIST CHARLESTON COUNTY SCHOOL DISTRICT | DBT | 160075D79 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,00 | 2.000.000 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS | MASSACHUSETTS BAY TRANSPORTATION A MUNI COMMERICAL PAPER | DBT | 57559JBK8 | Long | Modellwert (Stufe 2) | 1.999.883 $ | 1,00 | 2.000.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | DBT | 956622P40 | Long | Modellwert (Stufe 2) | 1.985.000 $ | 0,99 | 1.985.000 | |
| FAIRFAX CNTY VA INDL DEV AUTH REV | FAIRFAX CNTY VA INDL DEV AUTHR FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 303823LR7 | Long | Modellwert (Stufe 2) | 1.955.000 $ | 0,98 | 1.955.000 | |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV | EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 1.920.328 $ | 0,96 | 1.920.000 | |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N | DBT | 4946562A8 | Long | Modellwert (Stufe 2) | 1.906.412 $ | 0,95 | 1.875.000 | |
| SAN ANTONIO TEX ELEC & GAS REV EXTENDIBLE IAM COML PAPER NTS 3/A2 SER A | SAN ANTONIO TX MUNI COMMERICAL PAPER | DBT | 79627MAH1 | Long | Modellwert (Stufe 2) | 1.900.286 $ | 0,95 | 1.900.000 | |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 93978TTF6 | Long | Modellwert (Stufe 2) | 1.900.000 $ | 0,95 | 1.900.000 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | DBT | 70917RPY5 | Long | Modellwert (Stufe 2) | 1.770.000 $ | 0,88 | 1.770.000 | |
| LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV | LEGACY DENTON PUB FAC CORP MF LEGACY DENTON PUBLIC FACILITY CORP | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 1.749.103 $ | 0,87 | 1.750.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AM38 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 1,35 | 2.700.000 | |
| UNIVERSITY CONN | UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | DBT | 9142334U2 | Long | Modellwert (Stufe 2) | 1.635.063 $ | 0,82 | 1.600.000 | |
| LUBBOCK TEX | LUBBOCK TX CITY OF LUBBOCK TX | DBT | 549189AA6 | Long | Modellwert (Stufe 2) | 1.615.625 $ | 0,81 | 1.585.000 | |
| INDIANA FIN AUTH HEALTH SYS REV | INDIANA ST FIN AUTH HLTH SYS R INDIANA FINANCE AUTHORITY | DBT | 45470YBN0 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,90 | 1.800.000 | |
| IOWA FIN AUTH POLLUTN CTL FAC REV | IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY | DBT | 46246WAD8 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,80 | 1.600.000 | |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV | NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | DBT | 64988YQY6 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,80 | 1.600.000 | |
| COLORADO ST ED LN PROG | COLORADO ST EDUC LOAN PROGRAM COLORADO STATE EDUCATION LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 1.509.134 $ | 0,75 | 1.500.000 | |
| MESA ARIZ UTIL SYS REV | MESA AZ UTILITY SYS REVENUE CITY OF MESA AZ UTILITY SYSTEM REVENUE | DBT | 5905452S7 | Long | Modellwert (Stufe 2) | 1.508.988 $ | 0,75 | 1.500.000 | |
| UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A | UNIVERSITY OF TEXAS MUNI COMMERICAL PAPER | DBT | 91514YLF8 | Long | Modellwert (Stufe 2) | 1.500.034 $ | 0,75 | 1.500.000 | |
| YAVAPAI CNTY ARIZ INDL DEV AUTH REV | YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | DBT | 98521YAA7 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,75 | 1.500.000 | |
| ST JAMES PARISH LA REV | SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | DBT | 790103AG0 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,75 | 1.500.000 | |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE | MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP | DBT | 60528ABZ6 | Long | Modellwert (Stufe 2) | 1.485.000 $ | 0,74 | 1.485.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | DBT | 88275AFC9 | Long | Modellwert (Stufe 2) | 1.478.388 $ | 0,74 | 1.480.000 | |
| City of New York | NEW YORK NY CITY OF NEW YORK NY | DBT | 64966QAA8 | Long | Modellwert (Stufe 2) | 1.430.000 $ | 0,71 | 1.430.000 | |
| WYOMING CMNTY DEV AUTH HSG REV | WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY | DBT | 98322QTB3 | Long | Modellwert (Stufe 2) | 2.110.000 $ | 1,05 | 2.110.000 | |
| COLORADO EDL & CULTURAL FACS AUTH REV | COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | DBT | 19645RPQ8 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,70 | 1.400.000 | |
| FRANKLIN CNTY OHIO HOSP REV | FRANKLIN CNTY OH HOSP FACS REV COUNTY OF FRANKLIN OH | DBT | 353187BT3 | Long | Modellwert (Stufe 2) | 2.008.252 $ | 1,00 | 2.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | DBT | 87638QUH0 | Long | Modellwert (Stufe 2) | 1.315.312 $ | 0,66 | 1.300.000 | |
| AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A | AUSTIN TX (CITY OF) MUNI COMMERCIAL PAPER | DBT | 05248NYE4 | Long | Modellwert (Stufe 2) | 2.499.958 $ | 1,25 | 2.500.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | DBT | 97712JPK3 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 0,62 | 1.250.000 | |
| TEXAS WTR DEV BRD REV | TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD | DBT | 88285AHU5 | Long | Modellwert (Stufe 2) | 1.216.377 $ | 0,61 | 1.200.000 | |
| MICHIGAN FIN AUTH REV | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY | DBT | 59447UAC4 | Long | Modellwert (Stufe 2) | 1.210.931 $ | 0,61 | 1.200.000 | |
| KING CNTY WASH SWR REV | KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | DBT | 495290GX0 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,60 | 1.200.000 | |
| UTAH CNTY UTAH HOSP REV | UTAH CNTY UT HOSP REVENUE COUNTY OF UTAH UT | DBT | 917393CY4 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,60 | 1.200.000 | |
| NEBRASKA PUB PWR DIST IAM COML PAPER NTS NTS 3/A2 SER A-1 | NEBRASKA PUBLIC POWER DISTRICT MUNI COMMERCIAL PAPER | DBT | 63969JAJ4 | Long | Modellwert (Stufe 2) | 1.199.998 $ | 0,60 | 1.200.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | DBT | 57419PRX9 | Long | Modellwert (Stufe 2) | 1.170.000 $ | 0,58 | 1.170.000 | |
| GLENDALE ARIZ WTR & SWR REV | GLENDALE AZ WTR & SWR REVENUE CITY OF GLENDALE AZ WATER & SEWER REVENUE | DBT | 378352RY6 | Long | Modellwert (Stufe 2) | 1.131.827 $ | 0,57 | 1.125.000 | |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY | MARICOPA CNTY AZ UNIF SCH DIST MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARA | DBT | 567373U78 | Long | Modellwert (Stufe 2) | 1.121.935 $ | 0,56 | 1.115.000 | |
| GAINESVILLE FLA UTILS SYS REV | GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,55 | 1.100.000 | |
| HONEOYE FALLS LIMA N Y CENT SCH DIST | HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 1.003.029 $ | 0,50 | 1.000.000 | |
| UNIVERSITY NORTH TEX UNIV REV | UNIV OF N TEXAS UNIV REVENUE UNIVERSITY OF NORTH TEXAS SYSTEM | DBT | 914729XB9 | Long | Modellwert (Stufe 2) | 1.000.979 $ | 0,50 | 1.000.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAPER NTS 3/A2 SER | NSHVILLE & DVDSON SEWER MUNI COMMERCIAL PAPER | DBT | 59209TGT2 | Long | Modellwert (Stufe 2) | 999.996 $ | 0,50 | 1.000.000 | |
| EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE | EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER | DBT | 28382ABA3 | Long | Modellwert (Stufe 2) | 2.399.932 $ | 1,20 | 2.400.000 | |
| SAN ANTONIO TEX WTR REV | SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,45 | 900.000 | |
| SAN DIEGO CNTY CALIF WTR AUTH IAM COML PAPER NTS 3/A2 SER 9 | SAN DIEGO CNTY CA WTR AUTH MUNI COMMERCIAL PAPER | DBT | 79741UQT1 | Long | Modellwert (Stufe 2) | 899.904 $ | 0,45 | 900.000 | |
| EL PASO TEX WTR & SWR REV | EL PASO TX WTR & SWR REVENUE CITY OF EL PASO TX WATER & SEWER REVENUE | DBT | 283822ZY3 | Long | Modellwert (Stufe 2) | 816.174 $ | 0,41 | 800.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO | DBT | 592112YV2 | Long | Modellwert (Stufe 2) | 712.863 $ | 0,36 | 700.000 | |
| ORADELL N J | ORADELL NJ BOROUGH OF ORADELL NJ | DBT | 683897ER9 | Long | Modellwert (Stufe 2) | 702.292 $ | 0,35 | 700.000 | |
| POMPTON LAKES BORO N J | POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ | DBT | 732233DB4 | Long | Modellwert (Stufe 2) | 701.545 $ | 0,35 | 700.000 | |
| OHIO ST UNIV GEN RCPTS | OHIO ST UNIV OHIO STATE UNIVERSITY/THE | DBT | 677632N98 | Long | Modellwert (Stufe 2) | 675.000 $ | 0,34 | 675.000 | |
| NORTH TEX TWY AUTH REV | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WT30 | Long | Modellwert (Stufe 2) | 636.143 $ | 0,32 | 625.000 | |
| GROSSE POINTE MICH PUB SCH SYS | GROSSE POINTE MI PUBLIC SCH SY GROSSE POINTE PUBLIC SCHOOL SYSTEM | DBT | 399100LW4 | Long | Modellwert (Stufe 2) | 601.188 $ | 0,30 | 600.000 | |
| ALLEGHENY CNTY PA SAN AUTH SWR REV | ALLEGHENY CNTY PA SAN AUTH ALLEGHENY COUNTY SANITARY AUTHORITY | DBT | 017357S47 | Long | Modellwert (Stufe 2) | 558.696 $ | 0,28 | 550.000 | |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY | DBT | 462467U82 | Long | Modellwert (Stufe 2) | 550.000 $ | 0,27 | 550.000 | |
| NEW HAMPSHIRE ST | NEW HAMPSHIRE ST STATE OF NEW HAMPSHIRE | DBT | 64468FCA3 | Long | Modellwert (Stufe 2) | 540.000 $ | 0,27 | 540.000 | |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SUB LIEN IAM COML PAPER NTS SER 2023 A | DENVER COLO CITY & CNTY BRD WTR CO MUNI COMMERCIAL PAPER | DBT | 24917HBQ6 | Long | Modellwert (Stufe 2) | 499.938 $ | 0,25 | 500.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | DBT | 70870JJC3 | Long | Modellwert (Stufe 2) | 456.177 $ | 0,23 | 450.000 | |
| MIAMISBURG OHIO | MIAMISBURG OH CITY OF MIAMISBURG OH | DBT | 593864ML2 | Long | Modellwert (Stufe 2) | 452.564 $ | 0,23 | 450.000 | |
| IDAHO HEALTH FACS AUTH HOSP REV | IDAHO ST HLTH FACS AUTH HOSP R IDAHO HEALTH FACILITIES AUTHORITY | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 399.923 $ | 0,20 | 400.000 | |
| BUCKEYE ARIZ EXCISE TAX REV | BUCKEYE AZ EXCISE TAX REVENUE CITY OF BUCKEYE AZ EXCISE TAX REVENUE | DBT | 118087DV4 | Long | Modellwert (Stufe 2) | 352.124 $ | 0,18 | 350.000 | |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REV | UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | DBT | 914367JF5 | Long | Modellwert (Stufe 2) | 321.172 $ | 0,16 | 315.000 | |
| WILMINGTON DEL | WILMINGTON DE CITY OF WILMINGTON DE | DBT | 971567QW5 | Long | Modellwert (Stufe 2) | 304.884 $ | 0,15 | 300.000 | |
| IVY TECH CMNTY COLLEGE IND | IVY IN TECH CMNTY CLG IVY TECH COMMUNITY COLLEGE OF INDIANA | DBT | 46603AHC8 | Long | Modellwert (Stufe 2) | 301.827 $ | 0,15 | 300.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV IAM COML PAPER 3/A2 SER 2021 B | METROPOLITAN ATLANTA RAPID MUNI COMMERCIAL PAPER | DBT | 59176NAC7 | Long | Modellwert (Stufe 2) | 299.957 $ | 0,15 | 300.000 | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | DBT | 70879QS61 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,12 | 250.000 | |
| PORT WASHINGTON-SAUKVILLE WIS SCH DIST | PORT WASHINGTON-SAUKVILLE WI S PORT WASHINGTON-SAUKVILLE SCHOOL DISTRICT/WI | DBT | 735587JQ1 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,10 | 200.000 | |
| CONNECTICUT INNOVATIONS INC REV | CONNECTICUT INNOVATIONS INC CT CONNECTICUT INNOVATIONS INC | DBT | 20758CAA3 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,10 | 195.000 | |
| MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV | MICHIGAN ST HSG DEV AUTH MF HS MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 59465FAP5 | Long | Modellwert (Stufe 2) | 344.954 $ | 0,17 | 345.000 | |
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV | NEW MEXICO ST MTGE FIN AUTH MF NEW MEXICO MORTGAGE FINANCE AUTHORITY | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 184.994 $ | 0,09 | 185.000 | |
| 207.331.335 $ | 103,64 | 206.955.000 |