| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 899.603.275 $ | 98,64 | 890.212.968 | |||||||
| TEXAS ST MUNI GAS ACQUISITION& | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 18.096.255 $ | 1,98 | 16.285.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE | DBT | 709221VL6 | Long | Modellwert (Stufe 2) | 29.082.722 $ | 3,19 | 27.605.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | DBT | 837151E88 | Long | Modellwert (Stufe 2) | 23.903.788 $ | 2,62 | 24.500.000 | |
| N TX TOLLWAY AUTH REVENUE | NORTH TEXAS TOLLWAY AUTHORITY | DBT | 66285WSR8 | Long | Modellwert (Stufe 2) | 14.642.100 $ | 1,61 | 14.250.000 | |
| CLARK CNTY NV ARPT REVENUE | COUNTY OF CLARK DEPARTMENT OF AVIATION | DBT | 18085PQR8 | Long | Modellwert (Stufe 2) | 14.212.758 $ | 1,56 | 14.000.000 | |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | DBT | 79766DGE3 | Long | Modellwert (Stufe 2) | 12.712.340 $ | 1,39 | 12.500.000 | |
| PALM BEACH CNTY FL HLTH FACS A | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 18.564.001 $ | 2,04 | 18.460.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 16.685.262 $ | 1,83 | 15.885.000 | |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 17.958.418 $ | 1,97 | 17.350.000 | |
| GREAT LAKES MI WTR AUTH WTR SP | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | DBT | 39081JAB4 | Long | Modellwert (Stufe 2) | 10.222.381 $ | 1,12 | 10.000.000 | |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 9.049.442 $ | 0,99 | 9.000.000 | |
| PUBLIC FIN AUTH WI REVENUE | PUBLIC FINANCE AUTHORITY | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 30.598.051 $ | 3,36 | 29.790.000 | |
| JEFFERSON CNTY AL SWR REVENUE | COUNTY OF JEFFERSON AL SEWER REVENUE | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 12.088.595 $ | 1,33 | 11.100.000 | |
| MICHIGAN ST FIN AUTH LTD OBLIG | MICHIGAN FINANCE AUTHORITY | DBT | 59447T3T8 | Long | Modellwert (Stufe 2) | 9.029.424 $ | 0,99 | 8.135.000 | |
| NEW ORLEANS LA AVIATION BRD GU | NEW ORLEANS AVIATION BOARD | DBT | 64763HFK6 | Long | Modellwert (Stufe 2) | 14.732.656 $ | 1,62 | 14.575.000 | |
| ILLINOIS ST FIN AUTH REVENUE | ILLINOIS FINANCE AUTHORITY | DBT | 45204FAD7 | Long | Modellwert (Stufe 2) | 11.350.827 $ | 1,24 | 11.570.000 | |
| PWR CNTY ID INDL DEV CORP SOL | POWER COUNTY INDUSTRIAL DEVELOPMENT CORP | DBT | 739247AA2 | Long | Modellwert (Stufe 2) | 7.650.686 $ | 0,84 | 7.625.000 | |
| TRIBOROUGH NY BRIDGE & TUNNELA | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 89602HBZ9 | Long | Modellwert (Stufe 2) | 15.130.257 $ | 1,66 | 17.000.000 | |
| BIRMINGHAM JEFFERSON AL CIVIC | BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY | DBT | 091156NG0 | Long | Modellwert (Stufe 2) | 7.614.176 $ | 0,83 | 7.500.000 | |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.690.266 $ | 0,95 | 8.500.000 |
| BUCKEYE OH TOBACCO SETTLEMENT | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 7.446.439 $ | 0,82 | 8.000.000 | |
| COOK CNTY IL SALES TAX REVENUE | COUNTY OF COOK IL SALES TAX REVENUE | DBT | 213248BG1 | Long | Modellwert (Stufe 2) | 8.778.889 $ | 0,96 | 8.250.000 | |
| PUERTO RICO CMWLTH | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 8.377.938 $ | 0,92 | 7.750.000 | |
| CHICAGO IL O'HARE INTERNATIONA | CHICAGO O'HARE INTERNATIONAL AIRPORT | DBT | 1675933C4 | Long | Modellwert (Stufe 2) | 11.026.396 $ | 1,21 | 10.215.000 | |
| MICHIGAN ST TRUNK LINE | STATE OF MICHIGAN TRUNK LINE REVENUE | DBT | 5946953A4 | Long | Modellwert (Stufe 2) | 7.281.896 $ | 0,80 | 7.280.000 | |
| NEW YORK CITY NY TRANSITIONAL | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | DBT | 64971XTY4 | Long | Modellwert (Stufe 2) | 7.141.789 $ | 0,78 | 6.780.000 | |
| MICHIGAN ST STRATEGIC FUND LTD | MICHIGAN STRATEGIC FUND | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 6.940.808 $ | 0,76 | 6.800.000 | |
| WASHINGTON ST CONVENTION CENTE | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | DBT | 93976ACE0 | Long | Modellwert (Stufe 2) | 12.303.442 $ | 1,35 | 12.000.000 | |
| CHICAGO IL WTRWKS REVENUE | CITY OF CHICAGO IL WATERWORKS REVENUE | DBT | 167736E29 | Long | Modellwert (Stufe 2) | 6.470.492 $ | 0,71 | 6.200.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 17.199.870 $ | 1,89 | 17.000.000 | |
| ALABAMA ST PUBLIC SCH & CLG AU | ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY | DBT | 010609FQ3 | Long | Modellwert (Stufe 2) | 6.313.807 $ | 0,69 | 6.000.000 | |
| SALES TAX SECURITIZATION CORP | SALES TAX SECURITIZATION CORP | DBT | 79467BDA0 | Long | Modellwert (Stufe 2) | 11.595.364 $ | 1,27 | 10.990.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 97712DKQ8 | Long | Modellwert (Stufe 2) | 10.349.043 $ | 1,13 | 10.600.000 | |
| FLORIDA ST DEPT TRANSPRTN SUNS | SUNSHINE SKYWAY BRIDGE | DBT | 34161HAR7 | Long | Modellwert (Stufe 2) | 6.062.453 $ | 0,66 | 5.875.000 | |
| PORT OF PORTLAND OR ARPT REVEN | PORT OF PORTLAND OR AIRPORT REVENUE | DBT | 7352403K7 | Long | Modellwert (Stufe 2) | 6.053.282 $ | 0,66 | 5.500.000 | |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FGT5 | Long | Modellwert (Stufe 2) | 18.954.730 $ | 2,08 | 18.745.000 | |
| PHILADELPHIA PA SCH DIST | SCHOOL DISTRICT OF PHILADELPHIA/THE | DBT | 717883WG3 | Long | Modellwert (Stufe 2) | 11.326.666 $ | 1,24 | 10.790.000 | |
| WASHINGTON ST | STATE OF WASHINGTON | DBT | 93974EZH2 | Long | Modellwert (Stufe 2) | 9.397.027 $ | 1,03 | 8.630.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 5.512.302 $ | 0,60 | 5.000.000 | |
| LANCASTER CNTY PA HOSP AUTH | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 5.376.742 $ | 0,59 | 5.240.000 | |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | DBT | 13016NEB6 | Long | Modellwert (Stufe 2) | 5.297.045 $ | 0,58 | 5.295.000 | |
| LUBBOCK TX ELEC LIGHT & PWR SY | CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE | DBT | 549203WQ6 | Long | Modellwert (Stufe 2) | 5.232.331 $ | 0,57 | 5.000.000 | |
| ESCAMBIA CNTY FL SALES TAX REV | COUNTY OF ESCAMBIA FL SALES TAX REVENUE | DBT | 296136FW9 | Long | Modellwert (Stufe 2) | 5.226.745 $ | 0,57 | 5.000.000 | |
| PORT OF SEATTLE WA REVENUE | PORT OF SEATTLE WA | DBT | 735389J33 | Long | Modellwert (Stufe 2) | 5.203.691 $ | 0,57 | 5.000.000 | |
| MUNI ELEC AUTH OF GEORGIA | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 10.760.115 $ | 1,18 | 10.365.000 | |
| HAWAII ST ARPTS SYS REVENUE | STATE OF HAWAII AIRPORTS SYSTEM REVENUE | DBT | 419794A44 | Long | Modellwert (Stufe 2) | 5.159.182 $ | 0,57 | 5.000.000 | |
| DENVER CITY & CNTY CO ARPT REV | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | DBT | 249182LW4 | Long | Modellwert (Stufe 2) | 5.143.041 $ | 0,56 | 5.000.000 | |
| BROWARD CNTY FL ARPT SYS REVEN | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | DBT | 114894XU7 | Long | Modellwert (Stufe 2) | 5.111.363 $ | 0,56 | 5.000.000 | |
| SOUTH DAKOTA ST HLTH & EDUCTNL | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 83755VVY7 | Long | Modellwert (Stufe 2) | 8.086.747 $ | 0,89 | 8.000.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | DBT | 452252PP8 | Long | Modellwert (Stufe 2) | 6.169.360 $ | 0,68 | 5.500.000 | |
| ARIZONA ST INDL DEV AUTH NATIO | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052FCM5 | Long | Modellwert (Stufe 2) | 7.019.317 $ | 0,77 | 6.860.000 | |
| PORTLAND OR SWR SYS REVENUE | CITY OF PORTLAND OR SEWER SYSTEM REVENUE | DBT | 736742C54 | Long | Modellwert (Stufe 2) | 4.870.648 $ | 0,53 | 5.040.000 | |
| KAREGNONDI WTR AUTH MI | KAREGNONDI WATER AUTHORITY | DBT | 48563UCA7 | Long | Modellwert (Stufe 2) | 4.835.823 $ | 0,53 | 4.690.000 | |
| SALT LAKE CITY UT ARPT REVENUE | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | DBT | 795576FW2 | Long | Modellwert (Stufe 2) | 4.630.915 $ | 0,51 | 4.500.000 | |
| ILLINOIS ST SALES TAX REVENUE | STATE OF ILLINOIS SALES TAX REVENUE | DBT | 452227NE7 | Long | Modellwert (Stufe 2) | 4.630.335 $ | 0,51 | 4.325.000 | |
| MET TRANSPRTN AUTH NY REVENUE | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59261AQB6 | Long | Modellwert (Stufe 2) | 5.527.284 $ | 0,61 | 5.170.000 | |
| NEW JERSEY ST ECON DEV AUTH WT | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 4.390.087 $ | 0,48 | 4.380.000 | |
| OMAHA NE PUBLIC PWR DIST ELEC | OMAHA PUBLIC POWER DISTRICT | DBT | 682001HQ8 | Long | Modellwert (Stufe 2) | 4.378.970 $ | 0,48 | 4.000.000 | |
| LOUISIANA ST PUBLIC FACS AUTHS | LOUISIANA PUBLIC FACILITIES AUTHORITY | DBT | 546395N75 | Long | Modellwert (Stufe 2) | 4.324.993 $ | 0,47 | 4.250.000 | |
| CALIFORNIA CMNTY CHOICE FING A | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 4.270.729 $ | 0,47 | 4.000.000 | |
| MET WASHINGTON DC ARPTS AUTH A | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DBT | 592647FM8 | Long | Modellwert (Stufe 2) | 11.199.310 $ | 1,23 | 10.855.000 | |
| MARYLAND ST ECON DEV CORP | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 4.173.009 $ | 0,46 | 4.100.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | DBT | 7178932X8 | Long | Modellwert (Stufe 2) | 4.105.194 $ | 0,45 | 4.000.000 | |
| CORPUS CHRISTI TX UTILITY SYSR | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE | DBT | 220245WR1 | Long | Modellwert (Stufe 2) | 5.606.479 $ | 0,61 | 5.500.000 | |
| WAYNE CNTY MI ARPT AUTH REVENU | WAYNE COUNTY AIRPORT AUTHORITY | DBT | 944514SX7 | Long | Modellwert (Stufe 2) | 4.060.642 $ | 0,45 | 4.000.000 | |
| NEW YORK NY | CITY OF NEW YORK NY | DBT | 64966QJX9 | Long | Modellwert (Stufe 2) | 13.279.634 $ | 1,46 | 13.110.000 | |
| LOWER COLORADO RIVER TX AUTH T | LOWER COLORADO RIVER AUTHORITY | DBT | 54811BXU0 | Long | Modellwert (Stufe 2) | 5.473.155 $ | 0,60 | 5.250.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | DBT | 574218VC4 | Long | Modellwert (Stufe 2) | 4.042.949 $ | 0,44 | 4.000.000 | |
| HOUSTON TX ARPT SYS REVENUE | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | DBT | 442349HS8 | Long | Modellwert (Stufe 2) | 4.028.901 $ | 0,44 | 4.000.000 | |
| DENVER CO CONVENTION CENTER HO | DENVER CONVENTION CENTER HOTEL AUTHORITY | DBT | 249189DF5 | Long | Modellwert (Stufe 2) | 5.309.302 $ | 0,58 | 5.175.000 | |
| MET GOVT NASHVILLE & DAVIDSONC | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | DBT | 592029CM2 | Long | Modellwert (Stufe 2) | 4.831.644 $ | 0,53 | 4.500.000 | |
| CMWLTH FING AUTH PA | COMMONWEALTH FINANCING AUTHORITY | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 3.746.030 $ | 0,41 | 3.500.000 | |
| PENNSYLVANIA ST ECON DEV FING | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 3.693.928 $ | 0,41 | 3.500.000 | |
| W HARRIS CNTY TX REGL WTR AUTH | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY | DBT | 95308RRG6 | Long | Modellwert (Stufe 2) | 3.671.535 $ | 0,40 | 3.850.000 | |
| GRANT CNTY WA PUBLIC UTILITY D | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE | DBT | 387874YB0 | Long | Modellwert (Stufe 2) | 3.567.265 $ | 0,39 | 3.400.000 | |
| OKLAHOMA ST WTR RES BRD ST LOA | OKLAHOMA WATER RESOURCES BOARD | DBT | 67920Q2F4 | Long | Modellwert (Stufe 2) | 3.479.850 $ | 0,38 | 3.515.000 | |
| LOWER AL GAS DIST GAS PROJ REV | LOWER ALABAMA GAS DISTRICT/THE | DBT | 547804AB0 | Long | Modellwert (Stufe 2) | 3.440.073 $ | 0,38 | 3.300.000 | |
| WASHINGTON DC MET AREA TRANSIT | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 5.321.435 $ | 0,58 | 5.000.000 | |
| PIEDMONT SC MUNI PWR AGY ELEC | PIEDMONT MUNICIPAL POWER AGENCY | DBT | 720175ZJ0 | Long | Modellwert (Stufe 2) | 3.304.306 $ | 0,36 | 3.180.000 | |
| JEFFERSON CA UNION HIGH SCH DI | JEFFERSON UNION HIGH SCHOOL DISTRICT | DBT | 472467AV1 | Long | Modellwert (Stufe 2) | 3.255.594 $ | 0,36 | 3.255.000 | |
| GARLAND TX ELEC UTILITY SYS RE | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | DBT | 366133NA0 | Long | Modellwert (Stufe 2) | 3.173.888 $ | 0,35 | 3.000.000 | |
| ORLANDO FL UTILITIES COMMISSIO | ORLANDO UTILITIES COMMISSION | DBT | 686507JE5 | Long | Modellwert (Stufe 2) | 3.172.833 $ | 0,35 | 3.000.000 | |
| GARLAND TX INDEP SCH DIST | GARLAND INDEPENDENT SCHOOL DISTRICT | DBT | 3661552B4 | Long | Modellwert (Stufe 2) | 3.168.798 $ | 0,35 | 2.815.000 | |
| CENTRL TX REGL MOBILITY AUTH R | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 3.155.057 $ | 0,35 | 3.000.000 | |
| UNIV OF ALABAMA AT BIRMINGHAMG | UNIVERSITY OF ALABAMA AT BIRMINGHAM | DBT | 914745EH3 | Long | Modellwert (Stufe 2) | 3.127.552 $ | 0,34 | 3.005.000 | |
| PUBLIC PWR GENERATION AGY NE R | PUBLIC POWER GENERATION AGENCY | DBT | 744434EN7 | Long | Modellwert (Stufe 2) | 3.125.466 $ | 0,34 | 3.050.000 | |
| SOUTH CAROLINA ST PORTS AUTH P | SOUTH CAROLINA PORTS AUTHORITY | DBT | 837123HJ0 | Long | Modellwert (Stufe 2) | 4.783.148 $ | 0,52 | 4.565.000 | |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 13032UXH6 | Long | Modellwert (Stufe 2) | 3.070.002 $ | 0,34 | 3.000.000 | |
| GLENDALE AZ INDL DEV AUTH SENI | GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 378287AW6 | Long | Modellwert (Stufe 2) | 5.422.917 $ | 0,59 | 5.500.000 | |
| NEW YORK ST THRUWAY AUTH PERSO | NEW YORK STATE THRUWAY AUTHORITY | DBT | 650010CM1 | Long | Modellwert (Stufe 2) | 2.997.402 $ | 0,33 | 3.000.000 | |
| LOVE FIELD TX ARPT MODERNIZATI | LOVE FIELD AIRPORT MODERNIZATION CORP | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 2.945.216 $ | 0,32 | 2.945.000 | |
| NEW YORK ST DORM AUTH REVENUES | NEW YORK STATE DORMITORY AUTHORITY | DBT | 649838FX2 | Long | Modellwert (Stufe 2) | 2.929.573 $ | 0,32 | 2.785.000 | |
| ORANGE CNTY FL HLTH FACS AUTH | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | DBT | 68450LHL2 | Long | Modellwert (Stufe 2) | 2.890.759 $ | 0,32 | 2.715.000 | |
| NORTH CAROLINA ST MED CARE COM | NORTH CAROLINA MEDICAL CARE COMMISSION | DBT | 65820YQK5 | Long | Modellwert (Stufe 2) | 2.868.335 $ | 0,31 | 3.000.000 | |
| CLARK CNTY NV SCH DIST | CLARK COUNTY SCHOOL DISTRICT | DBT | 1810592Q8 | Long | Modellwert (Stufe 2) | 2.811.210 $ | 0,31 | 2.500.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | DBT | 60637AHQ8 | Long | Modellwert (Stufe 2) | 2.767.508 $ | 0,30 | 2.725.000 | |
| JACKSONVILLE FL HLTH CARE FACS | CITY OF JACKSONVILLE FL | DBT | 469400EL5 | Long | Modellwert (Stufe 2) | 2.729.741 $ | 0,30 | 3.000.000 | |
| CHICAGO IL PARK DIST | CHICAGO PARK DISTRICT | DBT | 1676152W2 | Long | Modellwert (Stufe 2) | 2.710.808 $ | 0,30 | 2.500.000 | |
| CALIFORNIA HSG FIN AGY LTD OBL | CALIFORNIA HOUSING FINANCE AGENCY | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 2.710.750 $ | 0,30 | 2.868.668 | |
| VIRGINIA ST PUB BLDG AUTH PUBL | VIRGINIA PUBLIC BUILDING AUTHORITY | DBT | 928172U78 | Long | Modellwert (Stufe 2) | 2.707.134 $ | 0,30 | 2.615.000 | |
| MISSION TX ECON DEV CORP SOL W | MISSION ECONOMIC DEVELOPMENT CORP | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.695.640 $ | 0,30 | 2.700.000 |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | DBT | 79739GNV4 | Long | Modellwert (Stufe 2) | 2.688.168 $ | 0,29 | 2.780.000 | |
| JEFFERSON CNTY AL | COUNTY OF JEFFERSON AL | DBT | 472628RE8 | Long | Modellwert (Stufe 2) | 2.640.224 $ | 0,29 | 2.500.000 | |
| CLARK CNTY NV HIGHWAY IMPT REV | COUNTY OF CLARK NV | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 2.637.787 $ | 0,29 | 2.500.000 | |
| IOWA ST FIN AUTH REVENUE | IOWA FINANCE AUTHORITY | DBT | 462467H61 | Long | Modellwert (Stufe 2) | 5.269.630 $ | 0,58 | 5.220.000 | |
| CENTRL FL EXPRESSWAY AUTH SR L | CENTRAL FLORIDA EXPRESSWAY AUTHORITY | DBT | 153476CZ7 | Long | Modellwert (Stufe 2) | 2.632.878 $ | 0,29 | 2.500.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56682HCL1 | Long | Modellwert (Stufe 2) | 2.600.761 $ | 0,29 | 2.500.000 | |
| CHICAGO IL TRANSIT AUTH SALES | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND | DBT | 16772PCD6 | Long | Modellwert (Stufe 2) | 2.587.414 $ | 0,28 | 2.500.000 | |
| INDIANA ST MUNI PWR AGY | INDIANA MUNICIPAL POWER AGENCY | DBT | 454898TY3 | Long | Modellwert (Stufe 2) | 2.584.364 $ | 0,28 | 2.500.000 | |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928104QK7 | Long | Modellwert (Stufe 2) | 3.958.808 $ | 0,43 | 4.000.000 | |
| CHICAGO IL BRD OF EDU DEDICATE | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX | DBT | 167510AU0 | Long | Modellwert (Stufe 2) | 2.560.939 $ | 0,28 | 2.500.000 | |
| ARKANSAS ST DEV FIN AUTH INDL | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 2.540.022 $ | 0,28 | 2.450.000 | |
| CUYAHOGA CNTY OH | COUNTY OF CUYAHOGA OH | DBT | 2322655S3 | Long | Modellwert (Stufe 2) | 2.516.181 $ | 0,28 | 2.500.000 | |
| NEW JERSEY ST HLTH CARE FACS F | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 2.452.420 $ | 0,27 | 2.500.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | CLIFTON HIGHER EDUCATION FINANCE CORP | DBT | 187145QH3 | Long | Modellwert (Stufe 2) | 2.375.649 $ | 0,26 | 2.500.000 | |
| LANSING MICH BRD WTR & LT UTIL | LANSING BOARD OF WATER & LIGHT | DBT | 516391DV8 | Long | Modellwert (Stufe 2) | 2.374.557 $ | 0,26 | 2.500.000 | |
| LUZERNE CNTY PA INDL DEV AUTH | LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 2.277.240 $ | 0,25 | 2.500.000 | |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK STATE URBAN DEVELOPMENT CORP | DBT | 650036CD6 | Long | Modellwert (Stufe 2) | 2.271.233 $ | 0,25 | 2.250.000 | |
| RENO NV | CITY OF RENO NV | DBT | 759861EJ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.296.082 $ | 0,36 | 18.000.000 |
| CHICAGO IL BRD OF EDU | CHICAGO BOARD OF EDUCATION | DBT | 167505ZG4 | Long | Modellwert (Stufe 2) | 5.929.786 $ | 0,65 | 5.500.000 | |
| TARRANT CNTY TX CULTURAL EDU F | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 87638QSG5 | Long | Modellwert (Stufe 2) | 3.748.958 $ | 0,41 | 3.500.000 | |
| MINNESOTA ST AGRIC & ECON DEVB | MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 2.201.062 $ | 0,24 | 2.000.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 4.250.649 $ | 0,47 | 4.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584Y5M7 | Long | Modellwert (Stufe 2) | 3.397.227 $ | 0,37 | 3.390.000 | |
| GAINESVILLE FL UTILITIES SYS R | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE | DBT | 362848UK7 | Long | Modellwert (Stufe 2) | 2.124.636 $ | 0,23 | 2.000.000 | |
| VIRGINIA ST CLG BLDG AUTH EDUC | VIRGINIA COLLEGE BUILDING AUTHORITY | DBT | 92778VJQ2 | Long | Modellwert (Stufe 2) | 2.095.652 $ | 0,23 | 2.000.000 | |
| NORTH CAROLINA ST TURNPIKE AUT | NORTH CAROLINA TURNPIKE AUTHORITY | DBT | 65830RBM0 | Long | Modellwert (Stufe 2) | 2.077.595 $ | 0,23 | 2.000.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUT | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | DBT | 01728A4W3 | Long | Modellwert (Stufe 2) | 2.065.771 $ | 0,23 | 2.000.000 | |
| SAN JOSE CA EVERGREEN CMNTY CL | SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT | DBT | 798189TE6 | Long | Modellwert (Stufe 2) | 2.064.879 $ | 0,23 | 2.000.000 | |
| SAINT LOUIS CNTY MO INDL DEV A | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 2.057.270 $ | 0,23 | 2.250.000 | |
| PULASKI CNTY AR HOSP REVENUE | COUNTY OF PULASKI AR | DBT | 745392KK5 | Long | Modellwert (Stufe 2) | 1.983.708 $ | 0,22 | 2.000.000 | |
| PHOENIX AZ CIVIC IMPT CORP WST | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | DBT | 71883MPZ1 | Long | Modellwert (Stufe 2) | 1.951.792 $ | 0,21 | 2.000.000 | |
| LAMAR TX CONSOL INDEP SCH DIST | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | DBT | 513174H96 | Long | Modellwert (Stufe 2) | 1.919.031 $ | 0,21 | 2.000.000 | |
| CALIFORNIA ST STWD CMNTYS DEVA | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | DBT | 13080SVM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.830.294 $ | 0,20 | 1.800.000 |
| CONNECTICUT ST HLTH & EDUCTNL | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | DBT | 20775DHW5 | Long | Modellwert (Stufe 2) | 1.742.606 $ | 0,19 | 1.845.000 | |
| CALIFORNIA ST | STATE OF CALIFORNIA | DBT | 13063DS90 | Long | Modellwert (Stufe 2) | 2.961.190 $ | 0,32 | 2.600.000 | |
| CHICAGO IL MIDWAY ARPT REVENUE | CHICAGO MIDWAY INTERNATIONAL AIRPORT | DBT | 167562TG2 | Long | Modellwert (Stufe 2) | 1.685.208 $ | 0,18 | 1.500.000 | |
| DENVER CITY & CNTY CO SCH DIST | DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 | DBT | 249174WT6 | Long | Modellwert (Stufe 2) | 1.653.702 $ | 0,18 | 1.550.000 | |
| PLANO TX INDEP SCH DIST | PLANO INDEPENDENT SCHOOL DISTRICT | DBT | 727199D24 | Long | Modellwert (Stufe 2) | 1.652.929 $ | 0,18 | 1.490.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | DBT | 592190QZ8 | Long | Modellwert (Stufe 2) | 1.635.692 $ | 0,18 | 1.500.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | DBT | 762244MJ7 | Long | Modellwert (Stufe 2) | 1.613.352 $ | 0,18 | 1.500.000 | |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY | DBT | 20775HAY9 | Long | Modellwert (Stufe 2) | 1.606.960 $ | 0,18 | 1.645.000 | |
| LAFAYETTE LA UTILITIES REVENUE | CITY OF LAFAYETTE LA UTILITIES REVENUE | DBT | 506498A53 | Long | Modellwert (Stufe 2) | 1.580.929 $ | 0,17 | 1.500.000 | |
| MEDFORD OR HOSP FACS AUTH REVE | MEDFORD HOSPITAL FACILITIES AUTHORITY | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 1.578.751 $ | 0,17 | 1.500.000 | |
| NATIONAL FIN AUTH NH REVENUE | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | DBT | 63610FBM7 | Long | Modellwert (Stufe 2) | 1.552.223 $ | 0,17 | 1.550.000 | |
| MASSACHUSETTS ST EDUCTNL FING | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RQT9 | Long | Modellwert (Stufe 2) | 1.540.584 $ | 0,17 | 1.450.000 | |
| SAN FRANCISCO CITY & CNTY CA P | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE | DBT | 79771KDG8 | Long | Modellwert (Stufe 2) | 1.524.017 $ | 0,17 | 1.530.000 | |
| PHILADELPHIA PA GAS WKS REVENU | PHILADELPHIA GAS WORKS CO | DBT | 71783MBY0 | Long | Modellwert (Stufe 2) | 1.510.961 $ | 0,17 | 1.500.000 | |
| LA PAZ CNTY AZ INDL DEV AUTH E | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 50376FAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.153 $ | 0,16 | 1.500.000 |
| MARICOPA CNTY AZ SPL HLTH CARE | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | DBT | 56756TBJ2 | Long | Modellwert (Stufe 2) | 1.449.620 $ | 0,16 | 1.375.000 | |
| GREAT LAKES MI WTR AUTH SEWAGE | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | DBT | 39081HFG2 | Long | Modellwert (Stufe 2) | 1.393.580 $ | 0,15 | 1.250.000 | |
| MET WASHINGTON DC ARPTS AUTH D | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DBT | 592643CL2 | Long | Modellwert (Stufe 2) | 2.302.029 $ | 0,25 | 2.250.000 | |
| TACOMA WA ELEC SYS REVENUE | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE | DBT | 873519QN5 | Long | Modellwert (Stufe 2) | 1.355.436 $ | 0,15 | 1.250.000 | |
| NEW JERSEY ST HGR EDU ASSISTAN | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | DBT | 646080WY3 | Long | Modellwert (Stufe 2) | 1.314.343 $ | 0,14 | 1.200.000 | |
| WASHINGTON ST HSG FIN COMMISSI | WASHINGTON STATE HOUSING FINANCE COMMISSION | DBT | 939783Q74 | Long | Modellwert (Stufe 2) | 2.172.238 $ | 0,24 | 2.209.301 | |
| UTAH ST CHRT SCH FIN AUTH CHRT | UTAH CHARTER SCHOOL FINANCE AUTHORITY | DBT | 91754TWL3 | Long | Modellwert (Stufe 2) | 1.221.966 $ | 0,13 | 1.200.000 | |
| INDIANA ST FIN AUTH ENVRNMNTL | INDIANA FINANCE AUTHORITY | DBT | 45505MJR8 | Long | Modellwert (Stufe 2) | 1.059.970 $ | 0,12 | 1.000.000 | |
| DIST OF COLUMBIA REVENUE | DISTRICT OF COLUMBIA | DBT | 254764JW4 | Long | Modellwert (Stufe 2) | 1.029.697 $ | 0,11 | 1.000.000 | |
| PEFA INC IA GAS PROJ REVENUE | PEFA INC | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.021.377 $ | 0,11 | 1.000.000 | |
| HONOLULU CITY & CNTY HI | CITY & COUNTY OF HONOLULU HI | DBT | 438687NT8 | Long | Modellwert (Stufe 2) | 1.015.160 $ | 0,11 | 1.000.000 | |
| TENNERGY CORP TN GAS REVENUE | TENNERGY CORP/TN | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.003.282 $ | 0,11 | 1.000.000 | |
| WILLIAMSBURG VA ECON DEV AUTH | WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | DBT | 969671AT3 | Long | Modellwert (Stufe 2) | 983.949 $ | 0,11 | 1.000.000 | |
| MICHIGAN ST HSG DEV AUTH MF RE | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | DBT | 594654JK2 | Long | Modellwert (Stufe 2) | 964.122 $ | 0,11 | 980.000 | |
| SAINT JOHN THE BAPTIST PARISH | PARISH OF ST JOHN THE BAPTIST LA | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 952.065 $ | 0,10 | 1.000.000 | |
| TOBACCO SETTLEMENT AUTH IA TOB | IOWA TOBACCO SETTLEMENT AUTHORITY | DBT | 888805CH9 | Long | Modellwert (Stufe 2) | 823.147 $ | 0,09 | 815.000 | |
| NEW YORK CITY NY INDL DEV AGY | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | DBT | 64971PKV6 | Long | Modellwert (Stufe 2) | 788.895 $ | 0,09 | 750.000 | |
| NORTHERN IL UNIV REVENUES | NORTHERN ILLINOIS UNIVERSITY | DBT | 665245YN0 | Long | Modellwert (Stufe 2) | 660.143 $ | 0,07 | 650.000 | |
| TENNESSEE HSG DEV AGY RSDL FIN | TENNESSEE HOUSING DEVELOPMENT AGENCY | DBT | 880461X37 | Long | Modellwert (Stufe 2) | 649.323 $ | 0,07 | 660.000 | |
| DANVILLE VA INDL DEV AUTH HOSP | DANVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 236886BL0 | Long | Modellwert (Stufe 2) | 406.540 $ | 0,04 | 395.000 | |
| 899.603.275 $ | 98,64 | 890.212.968 |