| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 465.658.492 $ | 99,60 | 450.834.959 | ||||||
| MASSACHUSETTS ST SPL OBLG REVE | Commonwealth of Massachusetts | DBT | 576004HB4 | Long | Modellwert (Stufe 2) | 9.993.309 $ | 2,14 | 10.000.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp | DBT | 762196EY5 | Long | Modellwert (Stufe 2) | 10.550.553 $ | 2,26 | 10.515.000 | |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 8.057.850 $ | 1,72 | 7.500.000 | |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 7.657.532 $ | 1,64 | 7.360.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64985SBZ5 | Long | Modellwert (Stufe 2) | 7.599.995 $ | 1,63 | 7.100.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 8.201.059 $ | 1,75 | 7.655.000 | |
| PHILADELPHIA PA HSG AUTH GTD R | Philadelphia Housing Authority | DBT | 71783TAC4 | Long | Modellwert (Stufe 2) | 10.862.274 $ | 2,32 | 10.360.000 | |
| PRIV CLGS & UNIVS AUTH GA | Private Colleges & Universities Authority | DBT | 74265L3B2 | Long | Modellwert (Stufe 2) | 5.429.797 $ | 1,16 | 5.000.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JTX6 | Long | Modellwert (Stufe 2) | 5.350.133 $ | 1,14 | 5.000.000 | |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board | DBT | 927793D97 | Long | Modellwert (Stufe 2) | 5.228.302 $ | 1,12 | 5.000.000 | |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 4 Bixby | DBT | 899576HE5 | Long | Modellwert (Stufe 2) | 5.163.518 $ | 1,10 | 5.000.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | Triborough Bridge & Tunnel Authority | DBT | 89602HHD2 | Long | Modellwert (Stufe 2) | 5.159.043 $ | 1,10 | 5.000.000 | |
| CLARK CNTY NV | County of Clark NV | DBT | 180848RZ8 | Long | Modellwert (Stufe 2) | 5.105.997 $ | 1,09 | 5.000.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506DYS8 | Long | Modellwert (Stufe 2) | 5.072.245 $ | 1,08 | 5.000.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 735389C55 | Long | Modellwert (Stufe 2) | 5.043.637 $ | 1,08 | 5.000.000 | |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 5.030.663 $ | 1,08 | 5.000.000 | |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority | DBT | 593344CB8 | Long | Modellwert (Stufe 2) | 5.026.117 $ | 1,08 | 5.000.000 | |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency | DBT | 781741JR5 | Long | Modellwert (Stufe 2) | 4.934.612 $ | 1,06 | 5.000.000 | |
| SARPY CNTY NE SCH DIST #37 | Gretna Public Schools | DBT | 803770XC5 | Long | Modellwert (Stufe 2) | 4.839.211 $ | 1,04 | 4.650.000 | |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority | DBT | 45470YGD7 | Long | Modellwert (Stufe 2) | 5.700.905 $ | 1,22 | 5.355.000 | |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority | DBT | 353174JS5 | Long | Modellwert (Stufe 2) | 4.321.061 $ | 0,92 | 4.050.000 | |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 4.175.070 $ | 0,89 | 4.000.000 | |
| PASSAIC VLY NJ SEWAGE COMMISSI | Passaic Valley Sewerage Commission | DBT | 702826KZ0 | Long | Modellwert (Stufe 2) | 4.110.580 $ | 0,88 | 4.090.000 | |
| BOERNE TX INDEP SCH DIST | Boerne Independent School District | DBT | 097067NQ1 | Long | Modellwert (Stufe 2) | 4.105.611 $ | 0,88 | 4.000.000 | |
| TENNERGY CORP TN GAS REVENUE | Tennergy Corp/TN | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 3.994.600 $ | 0,85 | 3.920.000 | |
| NORTHSIDE TX INDEP SCH DIST | Northside Independent School District | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 3.972.556 $ | 0,85 | 3.945.000 | |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission | DBT | 49151F3A6 | Long | Modellwert (Stufe 2) | 3.921.480 $ | 0,84 | 3.750.000 | |
| HILLSBOROUGH CNTY FLA INDL DEV | Hillsborough County Industrial Development Authority | DBT | 43233KAG9 | Long | Modellwert (Stufe 2) | 3.809.822 $ | 0,81 | 3.510.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 7.609.228 $ | 1,63 | 7.290.000 | |
| ROCKPORT IN POLL CONTROL REVEN | City of Rockport IN | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 3.737.396 $ | 0,80 | 3.650.000 | |
| DENTON CNTY TX | County of Denton TX | DBT | 2487753B2 | Long | Modellwert (Stufe 2) | 3.704.571 $ | 0,79 | 3.700.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FVK7 | Long | Modellwert (Stufe 2) | 8.617.427 $ | 1,84 | 8.270.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DKB7 | Long | Modellwert (Stufe 2) | 9.039.891 $ | 1,93 | 8.625.000 | |
| FLORIDA INSURANCE ASSISTANCE I | Florida Insurance Assistance Interlocal Agency Inc | DBT | 34074EAD1 | Long | Modellwert (Stufe 2) | 3.462.766 $ | 0,74 | 3.410.000 | |
| SAXE GOTHA-LEXINGTON PUBLIC FA | Saxe Gotha-Lexington Public Facilities Corp | DBT | 805547AU0 | Long | Modellwert (Stufe 2) | 3.313.552 $ | 0,71 | 3.300.000 | |
| INDIANA ST FIN AUTH ENVRNMNTL | Indiana Finance Authority | DBT | 455059AJ4 | Long | Modellwert (Stufe 2) | 3.270.461 $ | 0,70 | 3.300.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70870JGZ5 | Long | Modellwert (Stufe 2) | 6.511.356 $ | 1,39 | 6.250.000 | |
| ALAMO HEIGHTS TX INDEP SCH DIS | Alamo Heights Independent School District | DBT | 011338XN5 | Long | Modellwert (Stufe 2) | 3.220.097 $ | 0,69 | 3.220.000 | |
| LEWIS CENTRL IA CMNTY SCH DIST | Lewis Central Community School District | DBT | 528011GB9 | Long | Modellwert (Stufe 2) | 3.216.407 $ | 0,69 | 3.115.000 | |
| KANSAS CITY MO PLANNED INDL EX | Kansas City Planned Industrial Expansion Authority | DBT | 48507MAC2 | Long | Modellwert (Stufe 2) | 3.215.392 $ | 0,69 | 3.150.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56682HCT4 | Long | Modellwert (Stufe 2) | 5.926.882 $ | 1,27 | 5.875.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592250FW9 | Long | Modellwert (Stufe 2) | 3.109.301 $ | 0,67 | 3.000.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261A5T0 | Long | Modellwert (Stufe 2) | 3.091.244 $ | 0,66 | 2.900.000 | |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority | DBT | 60416JJB7 | Long | Modellwert (Stufe 2) | 3.067.701 $ | 0,66 | 3.000.000 | |
| SHAWNEE CNTY KS MF HSG REVENUE | County of Shawnee KS | DBT | 82056AAA6 | Long | Modellwert (Stufe 2) | 3.023.079 $ | 0,65 | 3.000.000 | |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 3.022.338 $ | 0,65 | 3.000.000 | |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 2.993.491 $ | 0,64 | 3.000.000 | |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 12.244.306 $ | 2,62 | 11.480.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EVY9 | Long | Modellwert (Stufe 2) | 2.920.981 $ | 0,62 | 2.750.000 | |
| SAN ANTONIO TX MUNI FACS CORP | San Antonio Municipal Facilities Corp | DBT | 796312DG8 | Long | Modellwert (Stufe 2) | 2.889.555 $ | 0,62 | 2.800.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois Sales Tax Revenue | DBT | 452227NE7 | Long | Modellwert (Stufe 2) | 4.415.821 $ | 0,94 | 4.155.000 | |
| LEE CNTY FL HSG FIN AUTH MF HS | Lee County Housing Finance Authority | DBT | 52349HBH5 | Long | Modellwert (Stufe 2) | 2.862.517 $ | 0,61 | 2.850.000 | |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority | DBT | 254845NN6 | Long | Modellwert (Stufe 2) | 2.833.161 $ | 0,61 | 2.750.000 | |
| RUTHERFORD CNTY TN HLTH & EDUC | Rutherford County Health & Educational Facilities Board | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 2.734.096 $ | 0,58 | 2.500.000 | |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority | DBT | 63968MYH6 | Long | Modellwert (Stufe 2) | 3.534.480 $ | 0,76 | 3.580.000 | |
| ALASKA ST INTERNATIONAL ARPTS | State of Alaska International Airports System | DBT | 011842VG3 | Long | Modellwert (Stufe 2) | 4.650.683 $ | 0,99 | 4.320.000 | |
| MCLENNAN CNTY TX JNR CLG DIST | McLennan County Junior College District | DBT | 582188LJ5 | Long | Modellwert (Stufe 2) | 2.579.193 $ | 0,55 | 2.500.000 | |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XJX4 | Long | Modellwert (Stufe 2) | 2.573.026 $ | 0,55 | 2.565.000 | |
| DALLAS TX WTRWKS & SWR SYS REV | City of Dallas TX Waterworks & Sewer System Revenue | DBT | 23542JAN5 | Long | Modellwert (Stufe 2) | 2.545.281 $ | 0,54 | 2.500.000 | |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 2.501.197 $ | 0,54 | 2.500.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GBX0 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,53 | 2.500.000 | |
| PALM BEACH CNTY FL SCH BRD COP | Palm Beach County School District | DBT | 696550M25 | Long | Modellwert (Stufe 2) | 5.518.185 $ | 1,18 | 5.100.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972KBF1 | Long | Modellwert (Stufe 2) | 2.424.431 $ | 0,52 | 2.400.000 | |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647MJ7 | Long | Modellwert (Stufe 2) | 2.292.719 $ | 0,49 | 2.250.000 | |
| WINNEBAGO BOONE ETC CNTYS IL C | Winnebago-Boone Etc Counties Community College District No 511 Rock Valley Clg | DBT | 974433JK1 | Long | Modellwert (Stufe 2) | 2.290.404 $ | 0,49 | 2.145.000 | |
| HARRISONBURG VA REDEV & HSG AU | Harrisonburg Redevelopment & Housing Authority | DBT | 415690NY8 | Long | Modellwert (Stufe 2) | 2.264.126 $ | 0,48 | 2.250.000 | |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp | DBT | 38611TBF3 | Long | Modellwert (Stufe 2) | 2.136.475 $ | 0,46 | 2.025.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FUD8 | Long | Modellwert (Stufe 2) | 2.133.432 $ | 0,46 | 2.060.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CDG9 | Long | Modellwert (Stufe 2) | 3.431.642 $ | 0,73 | 3.335.000 | |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado | DBT | 19668QHJ7 | Long | Modellwert (Stufe 2) | 2.125.489 $ | 0,45 | 2.070.000 | |
| CHICAGO IL PARK DIST | Chicago Park District | DBT | 1676153K7 | Long | Modellwert (Stufe 2) | 2.098.647 $ | 0,45 | 2.050.000 | |
| JOPLIN MO SCHS | Joplin Schools | DBT | 48068TBX1 | Long | Modellwert (Stufe 2) | 2.098.160 $ | 0,45 | 2.000.000 | |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance | DBT | 419800NY9 | Long | Modellwert (Stufe 2) | 3.656.918 $ | 0,78 | 3.535.000 | |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 89 Oklahoma City | DBT | 678841LQ8 | Long | Modellwert (Stufe 2) | 2.067.990 $ | 0,44 | 2.000.000 | |
| SOUTH DAKOTA ST CONSERVANCY DI | South Dakota Conservancy District | DBT | 837545LS9 | Long | Modellwert (Stufe 2) | 2.055.563 $ | 0,44 | 1.980.000 | |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority | DBT | 95648VBX6 | Long | Modellwert (Stufe 2) | 2.037.121 $ | 0,44 | 2.000.000 | |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 2.030.658 $ | 0,43 | 2.000.000 | |
| TEXAS CITY TX INDEP SCH DIST | Texas City Independent School District/TX | DBT | 882270TM3 | Long | Modellwert (Stufe 2) | 2.010.547 $ | 0,43 | 1.970.000 | |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The | DBT | 121342QL6 | Long | Modellwert (Stufe 2) | 2.006.926 $ | 0,43 | 2.000.000 | |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority | DBT | 45203LFB4 | Long | Modellwert (Stufe 2) | 2.003.601 $ | 0,43 | 2.000.000 | |
| MISSOURI ST BRD OF PUBLIC BLDG | Missouri State Board of Public Buildings | DBT | 606341GM1 | Long | Modellwert (Stufe 2) | 2.001.826 $ | 0,43 | 2.000.000 | |
| HSG OPTIONS INC TX MF REVENUE | Housing Options Inc/TX | DBT | 44183TAN3 | Long | Modellwert (Stufe 2) | 2.001.493 $ | 0,43 | 2.000.000 | |
| BREVARD CNTY FL SCH BRD COPS | Brevard County School District | DBT | 107431LH9 | Long | Modellwert (Stufe 2) | 3.291.967 $ | 0,70 | 3.140.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57585BLF3 | Long | Modellwert (Stufe 2) | 1.841.837 $ | 0,39 | 1.825.000 | |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp | DBT | 60528ACB8 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,39 | 1.800.000 | |
| TEXAS ST A & M UNIV REVENUES | Texas A&M University | DBT | 88213AKX2 | Long | Modellwert (Stufe 2) | 1.767.717 $ | 0,38 | 1.710.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 1.750.786 $ | 0,37 | 1.625.000 | |
| DALLAS TX HSG FIN CORP | City of Dallas Housing Finance Corp | DBT | 235298BS4 | Long | Modellwert (Stufe 2) | 1.750.000 $ | 0,37 | 1.750.000 | |
| MIAMI BEACH FL REDEV AGY | Miami Beach Redevelopment Agency | DBT | 593237FU9 | Long | Modellwert (Stufe 2) | 2.723.199 $ | 0,58 | 2.625.000 | |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority | DBT | 01728RPA1 | Long | Modellwert (Stufe 2) | 1.668.892 $ | 0,36 | 1.660.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145VW4 | Long | Modellwert (Stufe 2) | 1.645.298 $ | 0,35 | 1.500.000 | |
| HIALEAH FL UTIL SYS REVENUE | City of Hialeah FL Utility System | DBT | 428415AG8 | Long | Modellwert (Stufe 2) | 3.134.085 $ | 0,67 | 3.005.000 | |
| FORT BEND TX INDEP SCH DIST | Fort Bend Independent School District | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 1.573.218 $ | 0,34 | 1.605.000 | |
| INDIANA FIN AUTH EDUCTNL FACS | Indiana Finance Authority | DBT | 45470EEF8 | Long | Modellwert (Stufe 2) | 1.542.524 $ | 0,33 | 1.500.000 | |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority | DBT | 83712DP26 | Long | Modellwert (Stufe 2) | 1.904.629 $ | 0,41 | 1.900.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712JGV9 | Long | Modellwert (Stufe 2) | 2.529.101 $ | 0,54 | 2.500.000 | |
| JACKSON CNTY MO SPL OBLG | County of Jackson MO | DBT | 467578JW1 | Long | Modellwert (Stufe 2) | 1.346.021 $ | 0,29 | 1.345.000 | |
| UNIV OF N TEXAS UNIV REVENUE | University of North Texas System | DBT | 914729XE3 | Long | Modellwert (Stufe 2) | 1.345.319 $ | 0,29 | 1.250.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 196480RB5 | Long | Modellwert (Stufe 2) | 3.203.973 $ | 0,69 | 3.220.000 | |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 1.329.264 $ | 0,28 | 1.250.000 | |
| GUAM GOVT BUSINESS PRIVILEGE T | Territory of Guam | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 2.619.647 $ | 0,56 | 2.505.000 | |
| MISSISSIPPI DEV BK SPL OBLIG | Mississippi Development Bank | DBT | 60534XF27 | Long | Modellwert (Stufe 2) | 4.313.625 $ | 0,92 | 4.035.000 | |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency | DBT | 841466BG9 | Long | Modellwert (Stufe 2) | 3.935.116 $ | 0,84 | 3.800.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VEW9 | Long | Modellwert (Stufe 2) | 1.281.151 $ | 0,27 | 1.215.000 | |
| LINCOLN CNTY OR SCH DIST | Lincoln County School District/OR | DBT | 533404CU1 | Long | Modellwert (Stufe 2) | 2.864.408 $ | 0,61 | 2.780.000 | |
| SAN ANTONIO TX WTR REVENUE | San Antonio Water System | DBT | 79642GNB4 | Long | Modellwert (Stufe 2) | 1.247.001 $ | 0,27 | 1.275.000 | |
| VAN BUREN MI PUBLIC SCHS | Van Buren Public Schools/MI | DBT | 920729MU1 | Long | Modellwert (Stufe 2) | 1.225.227 $ | 0,26 | 1.190.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333PT24 | Long | Modellwert (Stufe 2) | 1.155.042 $ | 0,25 | 1.135.000 | |
| CUMBERLAND CNTY PA MUNI AUTH | Cumberland County Municipal Authority | DBT | 230614NQ8 | Long | Modellwert (Stufe 2) | 1.140.331 $ | 0,24 | 1.080.000 | |
| RIO RANCHO NM GROSS RECPTS TAX | City of Rio Rancho NM Gross Receipts Tax Revenue | DBT | 767169EY7 | Long | Modellwert (Stufe 2) | 1.139.891 $ | 0,24 | 1.055.000 | |
| LOUISA VA INDL DEV AUTH POLL C | Louisa Industrial Development Authority | DBT | 546068AY3 | Long | Modellwert (Stufe 2) | 1.137.711 $ | 0,24 | 1.125.000 | |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 1.145.630 $ | 0,25 | 1.125.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560VT5 | Long | Modellwert (Stufe 2) | 1.114.792 $ | 0,24 | 1.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153JK6 | Long | Modellwert (Stufe 2) | 3.801.411 $ | 0,81 | 3.625.000 | |
| DELAWARE ST HSG AUTH REVENUE | Delaware State Housing Authority | DBT | 246395C21 | Long | Modellwert (Stufe 2) | 1.100.482 $ | 0,24 | 1.005.000 | |
| SNOHOMISH CNTY WA SCH DIST #10 | Snohomish County School District No 103 Monroe | DBT | 833209MG1 | Long | Modellwert (Stufe 2) | 1.736.888 $ | 0,37 | 1.600.000 | |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority | DBT | 20775CR63 | Long | Modellwert (Stufe 2) | 1.089.072 $ | 0,23 | 1.085.000 | |
| CASINO REINVESTMENT DEV AUTH N | Casino Reinvestment Development Authority Inc | DBT | 14760RBC4 | Long | Modellwert (Stufe 2) | 3.140.512 $ | 0,67 | 2.950.000 | |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority | DBT | 64990AMH5 | Long | Modellwert (Stufe 2) | 1.074.586 $ | 0,23 | 1.010.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 1.067.525 $ | 0,23 | 1.000.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BHH1 | Long | Modellwert (Stufe 2) | 1.061.387 $ | 0,23 | 1.000.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority | DBT | 56052FMY8 | Long | Modellwert (Stufe 2) | 2.079.876 $ | 0,44 | 2.070.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447T2Y8 | Long | Modellwert (Stufe 2) | 1.051.263 $ | 0,22 | 1.000.000 | |
| WINK LOVING TX INDEP SCH DIST | Wink-Loving Independent School District | DBT | 974170FA5 | Long | Modellwert (Stufe 2) | 2.097.984 $ | 0,45 | 2.000.000 | |
| JEFFERSON CNTY AL SWR REVENUE | County of Jefferson AL Sewer Revenue | DBT | 472682YW7 | Long | Modellwert (Stufe 2) | 1.037.311 $ | 0,22 | 1.000.000 | |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission | DBT | 60637BXS4 | Long | Modellwert (Stufe 2) | 1.036.192 $ | 0,22 | 1.040.000 | |
| WEST VIRGINIA ST HGR EDU POLIC | West Virginia Higher Education Policy Commission | DBT | 95639RGJ2 | Long | Modellwert (Stufe 2) | 1.033.921 $ | 0,22 | 1.000.000 | |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221TML0 | Long | Modellwert (Stufe 2) | 1.888.728 $ | 0,40 | 1.905.000 | |
| ARKANSAS ST DEV FIN AUTH PUBLI | Arkansas Development Finance Authority Public Safety Charges Revenue | DBT | 04084DAH5 | Long | Modellwert (Stufe 2) | 1.017.985 $ | 0,22 | 1.000.000 | |
| ORANGE CNTY FL TOURIST DEV TAX | Orange County Convention Center/Orlando | DBT | 684545ZH2 | Long | Modellwert (Stufe 2) | 1.017.392 $ | 0,22 | 1.000.000 | |
| OHIO ST HSG FIN AGY RSDL MTGE | Ohio Housing Finance Agency | DBT | 67756QG76 | Long | Modellwert (Stufe 2) | 1.016.944 $ | 0,22 | 1.025.000 | |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 1.009.082 $ | 0,22 | 1.000.000 | |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department | DBT | 686087B63 | Long | Modellwert (Stufe 2) | 1.007.486 $ | 0,22 | 1.000.000 | |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority | DBT | 130536KL8 | Long | Modellwert (Stufe 2) | 1.007.287 $ | 0,22 | 1.000.000 | |
| VIRGINIA ST CMWLTH UNIV HLTH S | Virginia Commonwealth University Health System Authority | DBT | 92778LDL1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,21 | 1.000.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 941.373 $ | 0,20 | 1.439.959 | |
| BLOOMINGTON IN PUBLIC BLDG COR | City of Bloomington Public Building Corp/The | DBT | 094713AG9 | Long | Modellwert (Stufe 2) | 3.227.000 $ | 0,69 | 3.050.000 | |
| ARLINGTON TX HGR EDU FIN CORP | Arlington Higher Education Finance Corp | DBT | 041807NG9 | Long | Modellwert (Stufe 2) | 869.769 $ | 0,19 | 820.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FZA6 | Long | Modellwert (Stufe 2) | 2.571.439 $ | 0,55 | 2.435.000 | |
| ARKANSAS ST DEV FIN AUTH HOSP | Arkansas Development Finance Authority | DBT | 04109FCD8 | Long | Modellwert (Stufe 2) | 1.612.280 $ | 0,34 | 1.575.000 | |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District | DBT | 84136HAC7 | Long | Modellwert (Stufe 2) | 1.344.144 $ | 0,29 | 1.285.000 | |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The | DBT | 84131TBE1 | Long | Modellwert (Stufe 2) | 754.798 $ | 0,16 | 750.000 | |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority | DBT | 89952PHP3 | Long | Modellwert (Stufe 2) | 2.111.505 $ | 0,45 | 2.005.000 | |
| INGLEWOOD CA UNIF SCH DIST | Inglewood Unified School District | DBT | 457110NU4 | Long | Modellwert (Stufe 2) | 706.497 $ | 0,15 | 640.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416S4E7 | Long | Modellwert (Stufe 2) | 657.618 $ | 0,14 | 660.000 | |
| THORNDALE TX INDEP SCH DIST | Thorndale Independent School District/TX | DBT | 885239JF1 | Long | Modellwert (Stufe 2) | 651.183 $ | 0,14 | 615.000 | |
| LOWER COLORADO RIVER TX AUTH R | Lower Colorado River Authority | DBT | 54811GM49 | Long | Modellwert (Stufe 2) | 614.704 $ | 0,13 | 590.000 | |
| VERNON CA ELEC SYS REVENUE | City of Vernon CA Electric System Revenue | DBT | 924397ES7 | Long | Modellwert (Stufe 2) | 608.219 $ | 0,13 | 600.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency | DBT | 70879QT45 | Long | Modellwert (Stufe 2) | 1.344.783 $ | 0,29 | 1.250.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 54628CZ62 | Long | Modellwert (Stufe 2) | 1.174.915 $ | 0,25 | 1.125.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182NBY5 | Long | Modellwert (Stufe 2) | 871.785 $ | 0,19 | 870.000 | |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority | DBT | 91754T4C4 | Long | Modellwert (Stufe 2) | 818.923 $ | 0,18 | 790.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PH73 | Long | Modellwert (Stufe 2) | 1.286.441 $ | 0,28 | 1.240.000 | |
| SHREVEPORT LA | City of Shreveport LA | DBT | 8254345W9 | Long | Modellwert (Stufe 2) | 1.342.389 $ | 0,29 | 1.300.000 | |
| MAINE ST GOVTL FACS AUTH | Maine Governmental Facilities Authority | DBT | 56041MXX7 | Long | Modellwert (Stufe 2) | 364.667 $ | 0,08 | 350.000 | |
| KING CNTY WA HSG AUTH | King County Housing Authority | DBT | 494759SJ3 | Long | Modellwert (Stufe 2) | 715.377 $ | 0,15 | 700.000 | |
| CANADIAN CNTY OK EDUCTNL FACS | Canadian County Educational Facilities Authority | DBT | 135521CM2 | Long | Modellwert (Stufe 2) | 304.508 $ | 0,07 | 300.000 | |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority | DBT | 93978HXS9 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,06 | 275.000 | |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District | DBT | 68583NBV2 | Long | Modellwert (Stufe 2) | 456.478 $ | 0,10 | 440.000 | |
| KING CNTY WA HSG AUTH WORKFORC | King County Housing Authority | DBT | 49476YAE7 | Long | Modellwert (Stufe 2) | 151.225 $ | 0,03 | 150.000 | |
| Gesamt | 465.658.492 $ | 99,60 | 450.834.959 |