| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 469.149.175 $ | 93,26 | 453.870.000 | |||||||
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577BE26 | Long | Modellwert (Stufe 2) | 18.112.117 $ | 3,60 | 17.620.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 26.293.170 $ | 5,23 | 25.135.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 28.267.049 $ | 5,62 | 27.240.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 12.618.667 $ | 2,51 | 12.045.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JBM7 | Long | Modellwert (Stufe 2) | 7.134.674 $ | 1,42 | 7.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 8.094.821 $ | 1,61 | 7.525.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGF2 | Long | Modellwert (Stufe 2) | 9.231.531 $ | 1,84 | 8.475.000 | |
| Colorado State Education Loan Program | COLORADO ST EDUC LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 6.358.482 $ | 1,26 | 6.320.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QF2 | Long | Modellwert (Stufe 2) | 6.228.926 $ | 1,24 | 6.015.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 6.106.969 $ | 1,21 | 6.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362E0 | Long | Modellwert (Stufe 2) | 15.764.895 $ | 3,13 | 16.340.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CDN4 | Long | Modellwert (Stufe 2) | 9.553.305 $ | 1,90 | 8.700.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 11.548.952 $ | 2,30 | 10.605.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBD9 | Long | Modellwert (Stufe 2) | 9.308.541 $ | 1,85 | 8.915.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 5.320.687 $ | 1,06 | 5.000.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009SP6 | Long | Modellwert (Stufe 2) | 5.289.819 $ | 1,05 | 5.000.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GE4 | Long | Modellwert (Stufe 2) | 5.230.257 $ | 1,04 | 5.115.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 10.867.768 $ | 2,16 | 10.755.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 5.286.138 $ | 1,05 | 4.930.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E4M8 | Long | Modellwert (Stufe 2) | 11.731.798 $ | 2,33 | 11.685.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 4.999.843 $ | 0,99 | 5.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BM2 | Long | Modellwert (Stufe 2) | 5.991.367 $ | 1,19 | 5.395.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 6.465.303 $ | 1,29 | 7.960.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 4.742.215 $ | 0,94 | 4.770.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 11.631.018 $ | 2,31 | 11.145.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJM0 | Long | Modellwert (Stufe 2) | 7.541.760 $ | 1,50 | 7.130.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 4.635.477 $ | 0,92 | 4.635.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NAC3 | Long | Modellwert (Stufe 2) | 4.392.743 $ | 0,87 | 4.200.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 13.347.145 $ | 2,65 | 13.275.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | DBT | 649870NF5 | Long | Modellwert (Stufe 2) | 6.532.988 $ | 1,30 | 6.500.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5U6 | Long | Modellwert (Stufe 2) | 3.835.015 $ | 0,76 | 3.850.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 9.034.252 $ | 1,80 | 8.745.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 3.733.783 $ | 0,74 | 3.730.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JH0 | Long | Modellwert (Stufe 2) | 7.318.972 $ | 1,45 | 6.825.000 | |
| Montgomery County Housing Opportunities Commission | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 3.482.364 $ | 0,69 | 3.435.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBN3 | Long | Modellwert (Stufe 2) | 3.425.398 $ | 0,68 | 3.395.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174VP5 | Long | Modellwert (Stufe 2) | 3.402.340 $ | 0,68 | 3.355.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.341.981 $ | 0,66 | 3.300.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461084N7 | Long | Modellwert (Stufe 2) | 7.525.142 $ | 1,50 | 7.415.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI LEASE DEV REVENUE | DBT | 74444YAS3 | Long | Modellwert (Stufe 2) | 4.098.158 $ | 0,81 | 4.095.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 4.526.363 $ | 0,90 | 4.110.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894VZ8 | Long | Modellwert (Stufe 2) | 3.005.483 $ | 0,60 | 3.000.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 5.968.683 $ | 1,19 | 5.940.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 2.759.319 $ | 0,55 | 2.840.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6H3 | Long | Modellwert (Stufe 2) | 2.757.289 $ | 0,55 | 2.400.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 2.735.656 $ | 0,54 | 2.585.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883TD4 | Long | Modellwert (Stufe 2) | 4.169.201 $ | 0,83 | 4.050.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YK1 | Long | Modellwert (Stufe 2) | 2.719.625 $ | 0,54 | 2.550.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SLR5 | Long | Modellwert (Stufe 2) | 3.672.494 $ | 0,73 | 3.250.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LV5 | Long | Modellwert (Stufe 2) | 2.994.149 $ | 0,60 | 2.965.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 2.450.428 $ | 0,49 | 2.380.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444457Q6 | Long | Modellwert (Stufe 2) | 5.728.407 $ | 1,14 | 5.360.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477Q25 | Long | Modellwert (Stufe 2) | 2.245.931 $ | 0,45 | 1.990.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JYW2 | Long | Modellwert (Stufe 2) | 7.385.176 $ | 1,47 | 6.695.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893R7 | Long | Modellwert (Stufe 2) | 2.090.943 $ | 0,42 | 1.890.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CAQ8 | Long | Modellwert (Stufe 2) | 1.977.496 $ | 0,39 | 1.925.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 1.905.780 $ | 0,38 | 1.875.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FG7 | Long | Modellwert (Stufe 2) | 1.877.396 $ | 0,37 | 1.640.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654H81 | Long | Modellwert (Stufe 2) | 5.705.940 $ | 1,13 | 5.780.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FP9 | Long | Modellwert (Stufe 2) | 1.827.542 $ | 0,36 | 1.790.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NR8 | Long | Modellwert (Stufe 2) | 1.764.578 $ | 0,35 | 1.595.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MP9 | Long | Modellwert (Stufe 2) | 1.741.507 $ | 0,35 | 1.575.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SDF7 | Long | Modellwert (Stufe 2) | 2.229.724 $ | 0,44 | 2.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352402C6 | Long | Modellwert (Stufe 2) | 1.697.840 $ | 0,34 | 1.580.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 3.009.395 $ | 0,60 | 3.005.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAK6 | Long | Modellwert (Stufe 2) | 2.630.774 $ | 0,52 | 2.330.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QU50 | Long | Modellwert (Stufe 2) | 4.285.713 $ | 0,85 | 3.905.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 1.519.936 $ | 0,30 | 1.520.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JR7 | Long | Modellwert (Stufe 2) | 1.509.200 $ | 0,30 | 1.430.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FB53 | Long | Modellwert (Stufe 2) | 2.424.769 $ | 0,48 | 2.250.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274Z41 | Long | Modellwert (Stufe 2) | 1.417.030 $ | 0,28 | 1.335.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 1.408.462 $ | 0,28 | 1.355.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BX7 | Long | Modellwert (Stufe 2) | 1.399.245 $ | 0,28 | 1.400.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YY3 | Long | Modellwert (Stufe 2) | 1.331.447 $ | 0,26 | 1.250.000 | |
| Lane County School District No 19 Springfield | LANE CNTY OR SCH DIST #19 SPRINGFIELD | DBT | 515318LF8 | Long | Modellwert (Stufe 2) | 1.306.924 $ | 0,26 | 1.650.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RRJ0 | Long | Modellwert (Stufe 2) | 2.777.385 $ | 0,55 | 2.750.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C7A7 | Long | Modellwert (Stufe 2) | 1.140.046 $ | 0,23 | 1.000.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BP2 | Long | Modellwert (Stufe 2) | 1.567.442 $ | 0,31 | 1.450.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 7342605D0 | Long | Modellwert (Stufe 2) | 1.048.873 $ | 0,21 | 1.020.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXK0 | Long | Modellwert (Stufe 2) | 1.045.383 $ | 0,21 | 950.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817WG1 | Long | Modellwert (Stufe 2) | 1.044.653 $ | 0,21 | 1.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WR97 | Long | Modellwert (Stufe 2) | 1.035.450 $ | 0,21 | 1.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP ECON DEV REVENUE | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 1.026.115 $ | 0,20 | 1.000.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VBE2 | Long | Modellwert (Stufe 2) | 1.008.954 $ | 0,20 | 1.005.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 1.004.061 $ | 0,20 | 1.000.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 992.530 $ | 0,20 | 950.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974BYF3 | Long | Modellwert (Stufe 2) | 928.781 $ | 0,18 | 1.000.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615FN1 | Long | Modellwert (Stufe 2) | 920.061 $ | 0,18 | 910.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KA33 | Long | Modellwert (Stufe 2) | 882.886 $ | 0,18 | 770.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 881.772 $ | 0,18 | 830.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZJ6 | Long | Modellwert (Stufe 2) | 876.928 $ | 0,17 | 865.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 854.791 $ | 0,17 | 820.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841P34 | Long | Modellwert (Stufe 2) | 841.358 $ | 0,17 | 850.000 | |
| State Public School Building Authority | PENNSYLVANIA ST PUBLIC SCH BLDG AUTH | DBT | 709207DH4 | Long | Modellwert (Stufe 2) | 785.052 $ | 0,16 | 740.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 730.949 $ | 0,15 | 685.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486R50 | Long | Modellwert (Stufe 2) | 661.349 $ | 0,13 | 655.000 | |
| South Florida Water Management District | S FL WTR MGMT DIST COPS | DBT | 83786PCM0 | Long | Modellwert (Stufe 2) | 565.000 $ | 0,11 | 565.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 550.864 $ | 0,11 | 560.000 | |
| Del Mar College District | DEL MAR TX CLG DIST | DBT | 245176HM7 | Long | Modellwert (Stufe 2) | 508.598 $ | 0,10 | 505.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626QG5 | Long | Modellwert (Stufe 2) | 878.920 $ | 0,17 | 835.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MR35 | Long | Modellwert (Stufe 2) | 468.178 $ | 0,09 | 465.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PSH3 | Long | Modellwert (Stufe 2) | 446.336 $ | 0,09 | 445.000 | |
| County of Franklin OH | FRANKLIN CNTY OH REVENUE | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 414.923 $ | 0,08 | 415.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 593338AQ9 | Long | Modellwert (Stufe 2) | 410.631 $ | 0,08 | 410.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065ZC1 | Long | Modellwert (Stufe 2) | 407.424 $ | 0,08 | 405.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MJM4 | Long | Modellwert (Stufe 2) | 1.369.673 $ | 0,27 | 1.280.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 6860875F0 | Long | Modellwert (Stufe 2) | 384.181 $ | 0,08 | 380.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BCJ4 | Long | Modellwert (Stufe 2) | 366.485 $ | 0,07 | 365.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 349.988 $ | 0,07 | 350.000 | |
| Lewisburg Industrial Development Board | LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 339.935 $ | 0,07 | 340.000 | |
| Virginia Housing Development Authority | VIRGINIA HSG DEV AUTH | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 335.007 $ | 0,07 | 335.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAH7 | Long | Modellwert (Stufe 2) | 327.611 $ | 0,07 | 290.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269WR5 | Long | Modellwert (Stufe 2) | 322.482 $ | 0,06 | 320.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | DBT | 762197SN2 | Long | Modellwert (Stufe 2) | 297.409 $ | 0,06 | 295.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654XD2 | Long | Modellwert (Stufe 2) | 286.706 $ | 0,06 | 285.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N4E0 | Long | Modellwert (Stufe 2) | 278.486 $ | 0,06 | 275.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430PL3 | Long | Modellwert (Stufe 2) | 277.027 $ | 0,06 | 275.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBY4 | Long | Modellwert (Stufe 2) | 262.473 $ | 0,05 | 250.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BE2 | Long | Modellwert (Stufe 2) | 829.557 $ | 0,16 | 805.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QK8 | Long | Modellwert (Stufe 2) | 180.565 $ | 0,04 | 180.000 | |
| Rock Island County School District No 41 Rock Island/Milan | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 772436FR7 | Long | Modellwert (Stufe 2) | 135.107 $ | 0,03 | 125.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106KF0 | Long | Modellwert (Stufe 2) | 95.119 $ | 0,02 | 95.000 | |
| 469.149.175 $ | 93,26 | 453.870.000 |