| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 116.925.477 $ | 104,28 | 116.670.000 | ||||||
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | PA PIT 11/01/2038 | DBT | 724790AA8 | Long | Modellwert (Stufe 2) | 3.300.000 $ | 2,94 | 3.300.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | IL ILSFIN 06/01/2034 | DBT | 45200BHQ4 | Long | Modellwert (Stufe 2) | 2.660.000 $ | 2,37 | 2.660.000 | |
| COLORADO SPRINGS (CO), CITY OF | CO CSPUTL 11/01/2041 | DBT | 196632NP4 | Long | Modellwert (Stufe 2) | 4.300.000 $ | 3,83 | 4.300.000 | |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | NE NESSFH 09/01/2047 | DBT | 63968MQD4 | Long | Modellwert (Stufe 2) | 2.525.000 $ | 2,25 | 2.525.000 | |
| EAST BATON ROUGE PARISH INDUSTRIAL DEVELOPMENT BOARD INC (LA) | LA EASDEV 12/01/2051 | DBT | 270777AE5 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 2,14 | 2.400.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 10/01/2060 | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 2,05 | 2.300.000 | |
| ARIZONA BOARD OF REGENTS (AZ) | AZ AZSHGR 07/01/2034 | DBT | 04048RAA4 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 2,05 | 2.300.000 | |
| OAKLAND UNIVERSITY BOARD OF TRUSTEES (OK) | MI OKLHGR 03/01/2031 | DBT | 673588DL0 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 1,87 | 2.100.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SC SCSDEV 05/01/2061 | DBT | 837031ZX4 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 1,87 | 2.100.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 01/01/2036 | DBT | 837151WN5 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 1,87 | 2.100.000 | |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) | WI WISGEN 03/01/2038 | DBT | 97689QCF1 | Long | Modellwert (Stufe 2) | 2.600.000 $ | 2,32 | 2.600.000 | |
| ROSWELL (GA), CITY OF | GA ROSDEV 04/01/2047 | DBT | 77853AAA1 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,78 | 2.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 07/01/2056 | DBT | 20775DP48 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,78 | 2.000.000 | |
| TEXAS (TX), STATE OF | TX TXS 12/01/2050 | DBT | 882724QQ3 | Long | Modellwert (Stufe 2) | 2.015.000 $ | 1,80 | 2.015.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MS MSSDEV 12/01/2030 | DBT | 60528ABM5 | Long | Modellwert (Stufe 2) | 4.100.000 $ | 3,66 | 4.100.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | OH OHSPOL 12/01/2054 | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 1.835.000 $ | 1,64 | 1.835.000 | |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY) | WY WYSHSG 12/01/2048 | DBT | 98322QTB3 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 1,61 | 1.800.000 | |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND) | ND NDSHSG 07/01/2036 | DBT | 658909JV9 | Long | Modellwert (Stufe 2) | 1.730.000 $ | 1,54 | 1.730.000 | |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) | FL PINMFH 10/01/2048 | DBT | 72317BAD4 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 1,52 | 1.700.000 | |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SD) | SD SDSHSG 05/01/2043 | DBT | 83756CD44 | Long | Modellwert (Stufe 2) | 2.625.000 $ | 2,34 | 2.625.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | LA LASMED 09/01/2057 | DBT | 546395W42 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 1,34 | 1.500.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2041 | DBT | 64972FK62 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 1,34 | 1.500.000 | |
| UTAH (UT), COUNTY OF | UT UTSMED 05/15/2051 | DBT | 917393CE8 | Long | Modellwert (Stufe 2) | 1.450.000 $ | 1,29 | 1.450.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 03/15/2036 | DBT | 64970HCH5 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 1,25 | 1.400.000 | |
| TEXAS A & M UNIV | TEXAS A & M UNIV COML PAPER | DBT | 88212L5D0 | Long | Modellwert (Stufe 2) | 1.899.978 $ | 1,69 | 1.900.000 | |
| MASSACHUSETTS ST WTR RES AUTH | MASSACHUSETTS ST WTR RES AUTH DISC COML PAPER | DBT | 57604YBU8 | Long | Modellwert (Stufe 2) | 1.399.917 $ | 1,25 | 1.400.000 | |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | SC SCSMFH 12/01/2058 | DBT | 83712EHB3 | Long | Modellwert (Stufe 2) | 1.310.000 $ | 1,17 | 1.310.000 | |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | MD WASUTL 06/01/2027 | DBT | 940158HT8 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 1,16 | 1.300.000 | |
| IOWA FINANCE AUTHORITY (IA) | IA IASSFH 07/01/2046 | DBT | 462467RZ6 | Long | Modellwert (Stufe 2) | 2.850.000 $ | 2,54 | 2.850.000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | TX UNIHGR 08/01/2039 | DBT | 915137U35 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 1,16 | 1.300.000 | |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL MIADEV 04/01/2032 | DBT | 59333CAH0 | Long | Modellwert (Stufe 2) | 1.290.000 $ | 1,15 | 1.290.000 | |
| LOUISIANA ST | LA LASGEN 05/01/2043 | DBT | 546475VW1 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 1,11 | 1.250.000 | |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12 | NM ALBSCD 5 08/01/2026 | DBT | 013595B28 | Long | Modellwert (Stufe 2) | 1.201.959 $ | 1,07 | 1.200.000 | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | GA PRIHGR 09/01/2052 | DBT | 74265L2L1 | Long | Modellwert (Stufe 2) | 1.150.000 $ | 1,03 | 1.150.000 | |
| HOUSTON TEX INDPT SCH DIST | TX HOUSCD 5 02/15/2027 | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 1.116.736 $ | 1,00 | 1.100.000 | |
| UNIVERSITY TEX PERM UNIV FD | UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | DBT | 91514CTH4 | Long | Modellwert (Stufe 2) | 1.099.992 $ | 0,98 | 1.100.000 | |
| ESSEX CNTY N J | NJ ESS 4 07/07/2027 | DBT | 2968045R4 | Long | Modellwert (Stufe 2) | 1.013.530 $ | 0,90 | 1.000.000 | |
| MIAMI-DADE CNTY PUBLIUC SCHOOLS | FL MIASCD 4 01/07/2027 | DBT | 59333RMS0 | Long | Modellwert (Stufe 2) | 1.006.568 $ | 0,90 | 1.000.000 | |
| LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA LDNDEV 02/15/2038 | DBT | 545910AL5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,89 | 1.000.000 | |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | NY NYSHSG 11/15/2037 | DBT | 64986MYY5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,89 | 1.000.000 | |
| KENTUCKY ECONOMIC DEV FIN AUTH | KY KYSDEV 06/01/2055 | DBT | 49126PGY0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,89 | 1.000.000 | |
| TRINITY RIV AUTH TEX | TRINITY RIV AUTH TEX COML PAPER IAM 1 | DBT | 89656NAA7 | Long | Modellwert (Stufe 2) | 999.992 $ | 0,89 | 1.000.000 | |
| UNIVERSITY TEX | UNIVERSITY TEX COML PAPER | DBT | 91514YRW5 | Long | Modellwert (Stufe 2) | 999.784 $ | 0,89 | 1.000.000 | |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | VA FAIDEV 05/15/2042 | DBT | 303823LR7 | Long | Modellwert (Stufe 2) | 940.000 $ | 0,84 | 940.000 | |
| LOS ANGELES CALIF | CA LOS 5 06/24/2027 | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 919.288 $ | 0,82 | 900.000 | |
| CONNECTICUT ST | CT CTSGEN 5 03/01/2027 | DBT | 20775YFF8 | Long | Modellwert (Stufe 2) | 915.454 $ | 0,82 | 900.000 | |
| IDAHO ST | ID IDS 4 06/30/2027 | DBT | 451434CB8 | Long | Modellwert (Stufe 2) | 911.734 $ | 0,81 | 900.000 | |
| LONG IS PWR AUTH N Y | LONG IS PWR AUTH N Y COML PAPER | DBT | 54270LAC7 | Long | Modellwert (Stufe 2) | 899.974 $ | 0,80 | 900.000 | |
| DENVER COLO CITY & CNTY BRD WTR COMMRS | DENVER COLO CITY & CNTY BRD WTR COMMRS COML PAPER IAM | DBT | 24917HBW3 | Long | Modellwert (Stufe 2) | 899.859 $ | 0,80 | 900.000 | |
| COMMERCE CITY COLO | CO COMGEN 5 08/01/2026 | DBT | 200588PG0 | Long | Modellwert (Stufe 2) | 856.614 $ | 0,76 | 855.000 | |
| HUDSON CNTY N J IMPT AUTH | NJ HUDGEN 4 06/11/2027 | DBT | 443728GU8 | Long | Modellwert (Stufe 2) | 809.872 $ | 0,72 | 800.000 | |
| BEDFORD MASS | MA BED 4 04/09/2027 | DBT | 0762213X6 | Long | Modellwert (Stufe 2) | 808.410 $ | 0,72 | 800.000 | |
| HINGHAM MASS | MA HIN 4 02/12/2027 | DBT | 433344C55 | Long | Modellwert (Stufe 2) | 806.015 $ | 0,72 | 800.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 5 08/20/2026 | DBT | 59447UAC4 | Long | Modellwert (Stufe 2) | 802.337 $ | 0,72 | 800.000 | |
| PALESTINE TEX INDPT SCH DIST | TX PLSSCD 5 08/15/2026 | DBT | 696344LU2 | Long | Modellwert (Stufe 2) | 802.093 $ | 0,72 | 800.000 | |
| SAN ANTONIO TEX | SAN ANTONIO TEX COML PAPER | DBT | 79627MAJ7 | Long | Modellwert (Stufe 2) | 799.997 $ | 0,71 | 800.000 | |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | CA EAWWTR 3.12 09/01/2026 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 799.760 $ | 0,71 | 800.000 | |
| RARITAN TWP N J | NJ RAR 4 04/29/2027 | DBT | 754025JM7 | Long | Modellwert (Stufe 2) | 756.576 $ | 0,67 | 750.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WI WISMED 08/15/2055 | DBT | 97712JPK3 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,67 | 750.000 | |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | CT CTSHSG 11/15/2045 | DBT | 20775B8C3 | Long | Modellwert (Stufe 2) | 725.000 $ | 0,65 | 725.000 | |
| LEGACY DENTON PUB FAC CORP TEX | TX LDPMFH 04/01/2043 | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 724.570 $ | 0,65 | 725.000 | |
| EL PASO TEX | TX ELP 5 08/15/2027 | DBT | 283735AQ1 | Long | Modellwert (Stufe 2) | 2.274.315 $ | 2,03 | 2.250.000 | |
| TEXAS WATER DEV BRD | TX TXSWTR 5 10/15/2026 | DBT | 88285AHU5 | Long | Modellwert (Stufe 2) | 704.964 $ | 0,63 | 700.000 | |
| SANTA FE N MEX PUB SCH DIST | NM SFESCD 5 08/01/2026 | DBT | 802088RV8 | Long | Modellwert (Stufe 2) | 701.250 $ | 0,63 | 700.000 | |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | MI GRKDEV 06/01/2034 | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,62 | 700.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST COML PAPER IAM 70 | DBT | 54660HCX6 | Long | Modellwert (Stufe 2) | 699.997 $ | 0,62 | 700.000 | |
| LINCOLN NEB | LINCOLN NEB COML PAPER | DBT | 53427TJJ0 | Long | Modellwert (Stufe 2) | 694.995 $ | 0,62 | 695.000 | |
| LUBBOCK TEX | TX LUB 5 02/15/2027 | DBT | 549189AA6 | Long | Modellwert (Stufe 2) | 675.076 $ | 0,60 | 665.000 | |
| MESA ARIZ | AZ MESUTL 5 07/01/2026 | DBT | 5905452S7 | Long | Modellwert (Stufe 2) | 675.000 $ | 0,60 | 675.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5 06/01/2027 | DBT | 709225UP9 | Long | Modellwert (Stufe 2) | 1.114.541 $ | 0,99 | 1.100.000 | |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY | AZ MARSCD 5 07/01/2026 | DBT | 567373U78 | Long | Modellwert (Stufe 2) | 660.000 $ | 0,59 | 660.000 | |
| ST LUCIE (FL), COUNTY OF | FL SUCPOL 09/01/2028 | DBT | 792070BH6 | Long | Modellwert (Stufe 2) | 640.000 $ | 0,57 | 640.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | AL BBEUTL 10/01/2052 | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 601.503 $ | 0,54 | 600.000 | |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD COML PAPER IAM 366 | DBT | 61335WRF6 | Long | Modellwert (Stufe 2) | 599.998 $ | 0,54 | 600.000 | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN COML PAPER | DBT | 59209TGW5 | Long | Modellwert (Stufe 2) | 1.203.599 $ | 1,07 | 1.200.000 | |
| UNIVERSITY VA | UNIVERSITY VA COML PAPER IAM | DBT | 91521MK33 | Long | Modellwert (Stufe 2) | 599.833 $ | 0,53 | 600.000 | |
| WINSTON-SALEM N C | NC WINUTL 5 06/01/2027 | DBT | 975700SB2 | Long | Modellwert (Stufe 2) | 562.880 $ | 0,50 | 550.000 | |
| FULTON CNTY GA | GA FUL 5 12/30/2026 | DBT | 360046W28 | Long | Modellwert (Stufe 2) | 556.507 $ | 0,50 | 550.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 12/01/2026 | DBT | 19648FF90 | Long | Modellwert (Stufe 2) | 504.381 $ | 0,45 | 500.000 | |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) | TX LEWSCD 5 08/15/2026 | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 501.283 $ | 0,45 | 500.000 | |
| OHIO ST UNIV | OH OHSHGR 06/01/2043 | DBT | 677632N98 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,45 | 500.000 | |
| SAN DIEGO CNTY CALIF | SAN DIEGO CNTY CALIF COML PAPER | DBT | 79741URA1 | Long | Modellwert (Stufe 2) | 499.900 $ | 0,45 | 500.000 | |
| MAIN STREET NATURAL GAS INC (GA) | GA MAIUTL 03/01/2050 | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 490.674 $ | 0,44 | 490.000 | |
| EMMAUS GENERAL AUTHORITY (PA) | PA EMMGEN 12/01/2028 | DBT | 291380ES8 | Long | Modellwert (Stufe 2) | 420.000 $ | 0,37 | 420.000 | |
| TEXAS TRANSN COMMN | TX TXSTRN 5 04/01/2027 | DBT | 882830CF7 | Long | Modellwert (Stufe 2) | 407.310 $ | 0,36 | 400.000 | |
| POMPTON LAKES N J | NJ POM 3.5 06/04/2027 | DBT | 732233DC2 | Long | Modellwert (Stufe 2) | 402.629 $ | 0,36 | 400.000 | |
| ORADELL (NJ), BOROUGH OF | NJ ORA 4 07/21/2026 | DBT | 683897ER9 | Long | Modellwert (Stufe 2) | 400.184 $ | 0,36 | 400.000 | |
| OMAHA PUB PWR DIST NEB | OMAHA PUB PWR DIST NEB COML PAPER IAM 815 | DBT | 68179S3Y4 | Long | Modellwert (Stufe 2) | 399.997 $ | 0,36 | 400.000 | |
| ALASKA HOUSING FINANCE CORP (AK) | AK AKSHSG 12/01/2030 | DBT | 0118326M9 | Long | Modellwert (Stufe 2) | 395.000 $ | 0,35 | 395.000 | |
| ADAMS & WELD CNTYS COLO SCH DIST NO 27J BRIGHTON | CO ADASCD 5.5 12/01/2026 | DBT | 005518YX7 | Long | Modellwert (Stufe 2) | 369.454 $ | 0,33 | 365.000 | |
| DENTON CNTY TEX | TX DNN 5 07/15/2027 | DBT | 248776EM4 | Long | Modellwert (Stufe 2) | 359.103 $ | 0,32 | 350.000 | |
| ATLANTA GA | GA ATLUTL 5 11/01/2026 | DBT | 047870TG5 | Long | Modellwert (Stufe 2) | 352.842 $ | 0,31 | 350.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSSFH 07/01/2057 | DBT | 041083J23 | Long | Modellwert (Stufe 2) | 350.009 $ | 0,31 | 350.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 01/01/2057 | DBT | 92812XXY3 | Long | Modellwert (Stufe 2) | 350.003 $ | 0,31 | 350.000 | |
| TEXAS ST | TX TXS 5 10/01/2026 | DBT | 882725CQ5 | Long | Modellwert (Stufe 2) | 326.891 $ | 0,29 | 325.000 | |
| MIDLOTHIAN TEX INDPT SCH DIST | TX MDLSCD 5 02/15/2027 | DBT | 59785MAQ1 | Long | Modellwert (Stufe 2) | 309.716 $ | 0,28 | 305.000 | |
| DURHAM N C | NC DUR 5 04/01/2027 | DBT | 26678PHG8 | Long | Modellwert (Stufe 2) | 305.649 $ | 0,27 | 300.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE & DAVIDSON CNTY TENN COML PAPER IAM 52 | DBT | 59085UCD7 | Long | Modellwert (Stufe 2) | 299.953 $ | 0,27 | 300.000 | |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WI WISGEN 2.65 03/01/2027 | DBT | 97689QYN0 | Long | Modellwert (Stufe 2) | 299.645 $ | 0,27 | 300.000 | |
| PALM COAST FLA | FL PCOUTL 5 10/01/2026 | DBT | 69661KDS6 | Long | Modellwert (Stufe 2) | 246.409 $ | 0,22 | 245.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KENTUCKY ST PPTY & BLDGS COMMN BDS A | DBT | 49151HAW6 | Long | Modellwert (Stufe 2) | 203.167 $ | 0,18 | 200.000 | |
| OHIO ST | OH OHSGEN 5 12/15/2026 | DBT | 677581KC3 | Long | Modellwert (Stufe 2) | 202.231 $ | 0,18 | 200.000 | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PA PASMED 5 12/15/2026 | DBT | 70870JJC3 | Long | Modellwert (Stufe 2) | 176.617 $ | 0,16 | 175.000 | |
| LOUISIANA HOUSING CORP (LA) | LA LASMFH 06/01/2046 | DBT | 54627CBL6 | Long | Modellwert (Stufe 2) | 160.078 $ | 0,14 | 160.000 | |
| UNIVERSITY KANS HOSP AUTH | KS UNIMED 5 03/01/2027 | DBT | 914367JF5 | Long | Modellwert (Stufe 2) | 136.994 $ | 0,12 | 135.000 | |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) | DC DISMFH 09/01/2040 | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 100.010 $ | 0,09 | 100.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA | METROPOLITAN ATLANTA RAPID TRAN AUTH GA COML PAPER | DBT | 59176NAC7 | Long | Modellwert (Stufe 2) | 99.995 $ | 0,09 | 100.000 | |
| AUSTIN TEX | AUSTIN TEX COML PAPER IAM | DBT | 05248NYL8 | Long | Modellwert (Stufe 2) | 99.982 $ | 0,09 | 100.000 | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | MI MISMFH 12/01/2042 | DBT | 59465FAP5 | Long | Modellwert (Stufe 2) | 134.905 $ | 0,12 | 135.000 | |
| Gesamt | 116.925.477 $ | 104,28 | 116.670.000 |