| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.216.772 $ | 98,64 | 7.715.000 | |||||||
| State of California | State of California 3.00% 10/01/2035 | DBT | 13063DQU5 | Long | Modellwert (Stufe 2) | 359.235 $ | 4,31 | 365.000 | |
| State of Wisconsin | State of Wisconsin 5.00% 05/01/2027 | DBT | 977100GQ3 | Long | Modellwert (Stufe 2) | 161.486 $ | 1,94 | 150.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040 | DBT | 93878YAT6 | Long | Modellwert (Stufe 2) | 125.545 $ | 1,51 | 125.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028 | DBT | 575579HF7 | Long | Modellwert (Stufe 2) | 172.414 $ | 2,07 | 155.000 | |
| Indiana Finance Authority | Indiana Finance Authority 5.00% 06/01/2028 | DBT | 45470RCV6 | Long | Modellwert (Stufe 2) | 133.359 $ | 1,60 | 125.000 | |
| Virginia College Building Authority | Virginia College Building Authority 5.00% 02/01/2030 | DBT | 92778VHY7 | Long | Modellwert (Stufe 2) | 152.319 $ | 1,83 | 140.000 | |
| Alabama Public School and College Authority | Alabama Public School and College Authority 5.00% 11/01/2037 | DBT | 010609FR1 | Long | Modellwert (Stufe 2) | 111.089 $ | 1,33 | 100.000 | |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp 5.00% 02/15/2037 | DBT | 44420RBA7 | Long | Modellwert (Stufe 2) | 142.092 $ | 1,71 | 135.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports 5.00% 05/15/2038 | DBT | 544445PQ6 | Long | Modellwert (Stufe 2) | 173.744 $ | 2,09 | 155.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2029 | DBT | 167560SY8 | Long | Modellwert (Stufe 2) | 126.959 $ | 1,52 | 120.000 | |
| Dallas County Utility & Reclamation District | Dallas County Utility & Reclamation District 5.00% 02/15/2028 | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 91.468 $ | 1,10 | 85.000 | |
| City & County of Honolulu HI | City & County of Honolulu HI 5.00% 03/01/2028 | DBT | 438687MB8 | Long | Modellwert (Stufe 2) | 159.699 $ | 1,92 | 145.000 | |
| Texas State University System | Texas State University System 5.00% 03/15/2031 | DBT | 88278PYL2 | Long | Modellwert (Stufe 2) | 85.599 $ | 1,03 | 80.000 | |
| State of Mississippi | State of Mississippi 5.00% 10/01/2027 | DBT | 605581JK4 | Long | Modellwert (Stufe 2) | 108.447 $ | 1,30 | 100.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2028 | DBT | 592112SL1 | Long | Modellwert (Stufe 2) | 104.803 $ | 1,26 | 100.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue 5.00% 12/01/2028 | DBT | 641480JA7 | Long | Modellwert (Stufe 2) | 164.170 $ | 1,97 | 155.000 | |
| State of Georgia | State of Georgia 5.00% 07/01/2028 | DBT | 373385CM3 | Long | Modellwert (Stufe 2) | 71.998 $ | 0,86 | 65.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030 | DBT | 79574CCP6 | Long | Modellwert (Stufe 2) | 131.352 $ | 1,58 | 120.000 | |
| DEPAUL UNIVERSITY | Illinois Finance Authority 4.00% 10/01/2040 | DBT | 45204EHW1 | Long | Modellwert (Stufe 2) | 70.939 $ | 0,85 | 75.000 | |
| Virginia Public Building Authority | Virginia Public Building Authority 5.00% 08/01/2027 | DBT | 928172X75 | Long | Modellwert (Stufe 2) | 70.354 $ | 0,84 | 65.000 | |
| BONNEVILLE POWER ADMIN | Energy Northwest 5.00% 07/01/2027 | DBT | 29270C2F1 | Long | Modellwert (Stufe 2) | 185.453 $ | 2,23 | 170.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority 5.00% 03/15/2039 | DBT | 64990FKW3 | Long | Modellwert (Stufe 2) | 263.825 $ | 3,17 | 240.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts 5.00% 01/01/2031 | DBT | 57582RVM5 | Long | Modellwert (Stufe 2) | 153.936 $ | 1,85 | 140.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey 4.00% 07/15/2037 | DBT | 73358W6N9 | Long | Modellwert (Stufe 2) | 102.355 $ | 1,23 | 100.000 | |
| City of New York NY | City of New York NY 5.00% 08/01/2027 | DBT | 64966MPE3 | Long | Modellwert (Stufe 2) | 126.765 $ | 1,52 | 120.000 | |
| State of Alabama | State of Alabama 5.00% 08/01/2027 | DBT | 010411BR6 | Long | Modellwert (Stufe 2) | 63.677 $ | 0,76 | 60.000 | |
| Orange County School Board | Orange County School Board 5.00% 08/01/2034 | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 62.062 $ | 0,75 | 60.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority 5.00% 09/01/2036 | DBT | 646066F54 | Long | Modellwert (Stufe 2) | 62.042 $ | 0,74 | 60.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport 5.00% 11/01/2032 | DBT | 2350365H9 | Long | Modellwert (Stufe 2) | 56.930 $ | 0,68 | 50.000 | |
| State of Maryland | State of Maryland 5.00% 03/15/2031 | DBT | 574193RG5 | Long | Modellwert (Stufe 2) | 149.477 $ | 1,79 | 135.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power 5.00% 07/01/2028 | DBT | 544532AV6 | Long | Modellwert (Stufe 2) | 71.090 $ | 0,85 | 65.000 | |
| District of Columbia | District of Columbia 5.00% 10/15/2034 | DBT | 25476FXM5 | Long | Modellwert (Stufe 2) | 104.372 $ | 1,25 | 95.000 | |
| Florida Department of Management Services | Florida Department of Management Services 5.00% 11/01/2028 | DBT | 34160PEC9 | Long | Modellwert (Stufe 2) | 55.269 $ | 0,66 | 50.000 | |
| THOMAS JEFFERSON UNIV OBL | Montgomery County Higher Education and Health Authority 4.00% 09/01/2034 | DBT | 613603A58 | Long | Modellwert (Stufe 2) | 76.443 $ | 0,92 | 75.000 | |
| County of Nassau NY | County of Nassau NY 5.00% 10/01/2027 | DBT | 63165TZS7 | Long | Modellwert (Stufe 2) | 54.500 $ | 0,65 | 50.000 | |
| University of California | University of California 5.00% 05/15/2032 | DBT | 91412G3N3 | Long | Modellwert (Stufe 2) | 82.217 $ | 0,99 | 75.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030 | DBT | 64972HZQ8 | Long | Modellwert (Stufe 2) | 79.530 $ | 0,95 | 75.000 | |
| ILLINOIS STATE TOLL AUTHO RITY | Illinois State Toll Highway Authority 4.00% 01/01/2042 | DBT | 452252PV5 | Long | Modellwert (Stufe 2) | 145.574 $ | 1,75 | 140.000 | |
| State of Louisiana | State of Louisiana 5.00% 08/01/2027 | DBT | 5464152C3 | Long | Modellwert (Stufe 2) | 90.206 $ | 1,08 | 85.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency 5.00% 10/01/2027 | DBT | 342816H99 | Long | Modellwert (Stufe 2) | 52.843 $ | 0,63 | 50.000 | |
| STATE UNIVERSITY OF NY | New York State Dormitory Authority 5.00% 07/01/2026 | DBT | 64990CUZ2 | Long | Modellwert (Stufe 2) | 52.794 $ | 0,63 | 50.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028 | DBT | 59333PT24 | Long | Modellwert (Stufe 2) | 52.740 $ | 0,63 | 50.000 | |
| San Antonio Public Facilities Corp | San Antonio Public Facilities Corp 4.00% 09/15/2042 | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 52.436 $ | 0,63 | 55.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority 5.00% 12/15/2035 | DBT | 91802RBQ1 | Long | Modellwert (Stufe 2) | 129.560 $ | 1,56 | 125.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority 5.00% 11/15/2029 | DBT | 89602REL5 | Long | Modellwert (Stufe 2) | 112.745 $ | 1,35 | 100.000 | |
| State of North Carolina | State of North Carolina 5.00% 03/01/2029 | DBT | 658268EA1 | Long | Modellwert (Stufe 2) | 83.368 $ | 1,00 | 75.000 | |
| NEW JERSEY TURNPIKE | New Jersey Turnpike Authority 5.00% 01/01/2032 | DBT | 646140CB7 | Long | Modellwert (Stufe 2) | 77.448 $ | 0,93 | 75.000 | |
| New York State Urban Development Corp | New York State Urban Development Corp 5.00% 03/15/2039 | DBT | 6500357G7 | Long | Modellwert (Stufe 2) | 186.274 $ | 2,24 | 175.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | DBT | 7962535P3 | Long | Modellwert (Stufe 2) | 66.859 $ | 0,80 | 65.000 | |
| State of Washington | State of Washington 5.00% 07/01/2032 | DBT | 93974DTU2 | Long | Modellwert (Stufe 2) | 90.384 $ | 1,08 | 85.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue 5.00% 01/01/2028 | DBT | 207758XG3 | Long | Modellwert (Stufe 2) | 74.583 $ | 0,90 | 70.000 | |
| State of Arizona | State of Arizona 5.00% 10/01/2027 | DBT | 040588H24 | Long | Modellwert (Stufe 2) | 43.447 $ | 0,52 | 40.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031 | DBT | 544587G93 | Long | Modellwert (Stufe 2) | 42.948 $ | 0,52 | 40.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission 5.00% 11/01/2026 | DBT | 49151FNK2 | Long | Modellwert (Stufe 2) | 42.248 $ | 0,51 | 40.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2030 | DBT | 39081HAE2 | Long | Modellwert (Stufe 2) | 42.177 $ | 0,51 | 40.000 | |
| Massachusetts School Building Authority | Massachusetts School Building Authority 5.00% 08/15/2037 | DBT | 576000SE4 | Long | Modellwert (Stufe 2) | 41.270 $ | 0,50 | 40.000 | |
| San Diego Unified School District/CA | San Diego Unified School District/CA 4.00% 07/01/2032 | DBT | 7973554N1 | Long | Modellwert (Stufe 2) | 102.777 $ | 1,23 | 100.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority 4.00% 11/01/2027 | DBT | 64577BC93 | Long | Modellwert (Stufe 2) | 113.066 $ | 1,36 | 110.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038 | DBT | 27677SBN2 | Long | Modellwert (Stufe 2) | 40.668 $ | 0,49 | 40.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | DBT | 64971XC97 | Long | Modellwert (Stufe 2) | 40.400 $ | 0,48 | 40.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania 5.00% 07/15/2029 | DBT | 70914PQ47 | Long | Modellwert (Stufe 2) | 39.322 $ | 0,47 | 35.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District 4.00% 08/01/2042 | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 38.890 $ | 0,47 | 40.000 | |
| Palm Beach County School District | Palm Beach County School District 5.00% 08/01/2028 | DBT | 696550F49 | Long | Modellwert (Stufe 2) | 54.778 $ | 0,66 | 50.000 | |
| State of Illinois | State of Illinois 5.00% 03/01/2034 | DBT | 452153AN9 | Long | Modellwert (Stufe 2) | 83.534 $ | 1,00 | 80.000 | |
| State of New Jersey | State of New Jersey 5.00% 06/01/2028 | DBT | 646039YM3 | Long | Modellwert (Stufe 2) | 38.222 $ | 0,46 | 35.000 | |
| State of Hawaii | State of Hawaii 5.00% 01/01/2028 | DBT | 419792WG7 | Long | Modellwert (Stufe 2) | 97.215 $ | 1,17 | 90.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board 5.00% 09/15/2026 | DBT | 92778UBZ2 | Long | Modellwert (Stufe 2) | 85.881 $ | 1,03 | 80.000 | |
| GEORGETOWN UNIVERSITY | District of Columbia 5.00% 04/01/2034 | DBT | 25484JDA5 | Long | Modellwert (Stufe 2) | 37.094 $ | 0,45 | 35.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport 5.00% 01/01/2041 | DBT | 167562QW0 | Long | Modellwert (Stufe 2) | 35.704 $ | 0,43 | 35.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority 4.00% 07/01/2037 | DBT | 153476AU0 | Long | Modellwert (Stufe 2) | 54.996 $ | 0,66 | 55.000 | |
| Ohio Water Development | Ohio Water Development Authority 5.00% 12/01/2029 | DBT | 67765QGT7 | Long | Modellwert (Stufe 2) | 50.643 $ | 0,61 | 45.000 | |
| Scottsdale Municipal Property Corp | Scottsdale Municipal Property Corp 5.00% 07/01/2030 | DBT | 810489JT2 | Long | Modellwert (Stufe 2) | 33.453 $ | 0,40 | 30.000 | |
| City of Houston TX | City of Houston TX 5.00% 03/01/2030 | DBT | 4423315B6 | Long | Modellwert (Stufe 2) | 82.040 $ | 0,98 | 75.000 | |
| Hillsborough County School Board | Hillsborough County School Board 5.00% 07/01/2029 | DBT | 43232VVC2 | Long | Modellwert (Stufe 2) | 33.082 $ | 0,40 | 30.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | DBT | 67766WZB1 | Long | Modellwert (Stufe 2) | 72.081 $ | 0,87 | 65.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank 5.00% 10/01/2028 | DBT | 13034ASB7 | Long | Modellwert (Stufe 2) | 32.609 $ | 0,39 | 30.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2027 | DBT | 57563CEL2 | Long | Modellwert (Stufe 2) | 59.686 $ | 0,72 | 55.000 | |
| Texas Water Development Board | Texas Water Development Board 4.00% 10/15/2036 | DBT | 882854Z21 | Long | Modellwert (Stufe 2) | 77.466 $ | 0,93 | 75.000 | |
| State of Colorado | State of Colorado 4.00% 12/15/2038 | DBT | 196711SJ5 | Long | Modellwert (Stufe 2) | 67.897 $ | 0,82 | 65.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority 5.00% 11/15/2039 | DBT | 59259Y3A5 | Long | Modellwert (Stufe 2) | 30.101 $ | 0,36 | 30.000 | |
| Utah Transit Authority | Utah Transit Authority 5.25% 06/15/2032 | DBT | 917565EU3 | Long | Modellwert (Stufe 2) | 29.154 $ | 0,35 | 25.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources 5.00% 12/01/2034 | DBT | 13067WSB9 | Long | Modellwert (Stufe 2) | 55.952 $ | 0,67 | 50.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031 | DBT | 6473103V1 | Long | Modellwert (Stufe 2) | 28.896 $ | 0,35 | 25.000 | |
| State of Connecticut | State of Connecticut 5.00% 01/15/2031 | DBT | 20772KHU6 | Long | Modellwert (Stufe 2) | 38.387 $ | 0,46 | 35.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA 5.00% 07/01/2029 | DBT | 5446466L1 | Long | Modellwert (Stufe 2) | 27.505 $ | 0,33 | 25.000 | |
| City & County of Denver CO | City & County of Denver CO 5.00% 08/01/2027 | DBT | 249164QT4 | Long | Modellwert (Stufe 2) | 27.141 $ | 0,33 | 25.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority 5.00% 05/15/2029 | DBT | 79730AJN9 | Long | Modellwert (Stufe 2) | 26.720 $ | 0,32 | 25.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028 | DBT | 603827WT9 | Long | Modellwert (Stufe 2) | 42.573 $ | 0,51 | 40.000 | |
| Port of Los Angeles | Port of Los Angeles 5.00% 08/01/2026 | DBT | 544552A85 | Long | Modellwert (Stufe 2) | 26.611 $ | 0,32 | 25.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037 | DBT | 010268BY5 | Long | Modellwert (Stufe 2) | 36.784 $ | 0,44 | 35.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport 5.00% 01/01/2038 | DBT | 167593A77 | Long | Modellwert (Stufe 2) | 41.641 $ | 0,50 | 40.000 | |
| CALIFORNIA STATE UNIV | California State University 5.00% 11/01/2037 | DBT | 13077CX25 | Long | Modellwert (Stufe 2) | 26.001 $ | 0,31 | 25.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency 5.00% 02/01/2029 | DBT | 452024HX3 | Long | Modellwert (Stufe 2) | 25.764 $ | 0,31 | 25.000 | |
| New York Convention Center Development Corp | New York Convention Center Development Corp 5.00% 11/15/2040 | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 25.576 $ | 0,31 | 25.000 | |
| New York State Thruway Authority | New York State Thruway Authority 3.50% 01/01/2037 | DBT | 650009Q63 | Long | Modellwert (Stufe 2) | 23.587 $ | 0,28 | 25.000 | |
| County of Multnomah OR | County of Multnomah OR 5.00% 06/15/2029 | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 22.508 $ | 0,27 | 20.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority 5.50% 08/01/2028 | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 22.222 $ | 0,27 | 20.000 | |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028 | DBT | 759136RX4 | Long | Modellwert (Stufe 2) | 22.150 $ | 0,27 | 20.000 | |
| Long Island Power Authority | Long Island Power Authority 5.00% 09/01/2029 | DBT | 542691BL3 | Long | Modellwert (Stufe 2) | 22.114 $ | 0,27 | 20.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033 | DBT | 271014F23 | Long | Modellwert (Stufe 2) | 21.839 $ | 0,26 | 20.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association 5.00% 07/15/2026 | DBT | 45129WMR8 | Long | Modellwert (Stufe 2) | 21.140 $ | 0,25 | 20.000 | |
| County of Cook IL | County of Cook IL 5.00% 11/15/2031 | DBT | 213185KM2 | Long | Modellwert (Stufe 2) | 20.973 $ | 0,25 | 20.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond VA Public Utility Revenue 5.00% 01/15/2028 | DBT | 765433KF3 | Long | Modellwert (Stufe 2) | 20.887 $ | 0,25 | 20.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System 5.00% 08/15/2037 | DBT | 88283KAL2 | Long | Modellwert (Stufe 2) | 20.284 $ | 0,24 | 20.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit 5.00% 12/01/2029 | DBT | 235241TC0 | Long | Modellwert (Stufe 2) | 16.832 $ | 0,20 | 15.000 | |
| Broward County FL Water & Sewer Utility Revenue | Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2038 | DBT | 115117LZ4 | Long | Modellwert (Stufe 2) | 16.419 $ | 0,20 | 15.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation 5.00% 07/01/2027 | DBT | 977123Q50 | Long | Modellwert (Stufe 2) | 16.177 $ | 0,19 | 15.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028 | DBT | 89658HVC1 | Long | Modellwert (Stufe 2) | 16.122 $ | 0,19 | 15.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 | DBT | 79765RJ34 | Long | Modellwert (Stufe 2) | 16.081 $ | 0,19 | 15.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue 4.00% 07/01/2034 | DBT | 590545R92 | Long | Modellwert (Stufe 2) | 15.650 $ | 0,19 | 15.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority 5.00% 06/01/2029 | DBT | 37358MEL1 | Long | Modellwert (Stufe 2) | 11.199 $ | 0,13 | 10.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 | DBT | 79766DMS5 | Long | Modellwert (Stufe 2) | 22.137 $ | 0,27 | 20.000 | |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2034 | DBT | 798170AP1 | Long | Modellwert (Stufe 2) | 10.866 $ | 0,13 | 10.000 | |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 | DBT | 139372RL2 | Long | Modellwert (Stufe 2) | 10.435 $ | 0,13 | 10.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency 5.00% 01/01/2035 | DBT | 454898TV9 | Long | Modellwert (Stufe 2) | 10.353 $ | 0,12 | 10.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority 5.00% 07/01/2025 | DBT | 593338AL0 | Long | Modellwert (Stufe 2) | 10.108 $ | 0,12 | 10.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority 3.00% 06/01/2032 | DBT | 864784EX7 | Long | Modellwert (Stufe 2) | 10.007 $ | 0,12 | 10.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037 | DBT | 5917453J1 | Long | Modellwert (Stufe 2) | 9.452 $ | 0,11 | 10.000 | |
| 8.216.772 $ | 98,64 | 7.715.000 |