| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 488.031.502 $ | 96,78 | 469.866.893 | ||||||
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577BE26 | Long | Modellwert (Stufe 2) | 18.017.954 $ | 3,57 | 17.620.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 26.369.233 $ | 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) | 24.274.038 $ | 4,81 | 23.355.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 12.694.846 $ | 2,52 | 12.045.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 8.783.635 $ | 1,74 | 8.125.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JBM7 | Long | Modellwert (Stufe 2) | 7.152.584 $ | 1,42 | 7.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGF2 | Long | Modellwert (Stufe 2) | 9.261.940 $ | 1,84 | 8.475.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QF2 | Long | Modellwert (Stufe 2) | 6.219.431 $ | 1,23 | 6.015.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 6.073.045 $ | 1,20 | 6.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362E0 | Long | Modellwert (Stufe 2) | 15.906.795 $ | 3,15 | 16.510.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CDN4 | Long | Modellwert (Stufe 2) | 5.710.915 $ | 1,13 | 5.200.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 11.582.405 $ | 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) | 9.292.416 $ | 1,84 | 8.915.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 5.305.547 $ | 1,05 | 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) | 5.276.556 $ | 1,05 | 5.000.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GE4 | Long | Modellwert (Stufe 2) | 5.225.487 $ | 1,04 | 5.115.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 5.158.161 $ | 1,02 | 4.650.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 10.923.183 $ | 2,17 | 10.755.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E4M8 | Long | Modellwert (Stufe 2) | 12.447.711 $ | 2,47 | 12.385.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 5.000.171 $ | 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) | 6.022.226 $ | 1,19 | 5.395.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 6.859.836 $ | 1,36 | 7.960.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJJ4 | Long | Modellwert (Stufe 2) | 11.020.696 $ | 2,19 | 10.600.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJM0 | Long | Modellwert (Stufe 2) | 7.524.317 $ | 1,49 | 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) | 4.631.708 $ | 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) | 4.391.195 $ | 0,87 | 4.200.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 13.345.231 $ | 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) | 6.551.337 $ | 1,30 | 6.500.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5U6 | Long | Modellwert (Stufe 2) | 3.840.885 $ | 0,76 | 3.850.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 5.113.078 $ | 1,01 | 5.105.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JH0 | Long | Modellwert (Stufe 2) | 4.727.359 $ | 0,94 | 4.325.000 | |
| Montgomery County Housing Opportunities Commission | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 3.511.031 $ | 0,70 | 3.435.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBN3 | Long | Modellwert (Stufe 2) | 4.159.567 $ | 0,82 | 4.145.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AC3 | Long | Modellwert (Stufe 2) | 3.386.973 $ | 0,67 | 3.070.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174VP5 | Long | Modellwert (Stufe 2) | 3.385.663 $ | 0,67 | 3.355.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.351.529 $ | 0,66 | 3.300.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FF8 | Long | Modellwert (Stufe 2) | 5.221.485 $ | 1,04 | 4.995.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461084N7 | Long | Modellwert (Stufe 2) | 7.575.368 $ | 1,50 | 7.415.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 3.007.572 $ | 0,60 | 2.920.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894VZ8 | Long | Modellwert (Stufe 2) | 4.286.756 $ | 0,85 | 4.225.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 6.083.051 $ | 1,21 | 6.040.000 | |
| City of Baltimore MD | BALTIMORE MD REVENUE | DBT | 059231L65 | Long | Modellwert (Stufe 2) | 2.932.515 $ | 0,58 | 2.905.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YK1 | Long | Modellwert (Stufe 2) | 3.596.415 $ | 0,71 | 3.300.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6H3 | Long | Modellwert (Stufe 2) | 2.780.126 $ | 0,55 | 2.400.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 5.773.484 $ | 1,14 | 5.791.893 | |
| State of Texas | TEXAS ST | DBT | 882725EN0 | Long | Modellwert (Stufe 2) | 2.768.471 $ | 0,55 | 2.545.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 2.738.842 $ | 0,54 | 2.585.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CZ4 | Long | Modellwert (Stufe 2) | 3.540.256 $ | 0,70 | 3.350.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883TD4 | Long | Modellwert (Stufe 2) | 5.879.965 $ | 1,17 | 5.625.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SLR5 | Long | Modellwert (Stufe 2) | 3.710.359 $ | 0,74 | 3.250.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675935P3 | Long | Modellwert (Stufe 2) | 2.541.516 $ | 0,50 | 2.355.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LV5 | Long | Modellwert (Stufe 2) | 2.992.057 $ | 0,59 | 2.965.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444457Q6 | Long | Modellwert (Stufe 2) | 5.767.026 $ | 1,14 | 5.360.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898YY7 | Long | Modellwert (Stufe 2) | 2.393.425 $ | 0,47 | 2.100.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477Q25 | Long | Modellwert (Stufe 2) | 2.257.917 $ | 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) | 8.254.400 $ | 1,64 | 7.455.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893R7 | Long | Modellwert (Stufe 2) | 2.104.927 $ | 0,42 | 1.890.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 2.095.000 $ | 0,42 | 2.095.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2U7 | Long | Modellwert (Stufe 2) | 2.094.446 $ | 0,42 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N7P3 | Long | Modellwert (Stufe 2) | 2.065.834 $ | 0,41 | 2.030.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CAQ8 | Long | Modellwert (Stufe 2) | 1.981.588 $ | 0,39 | 1.925.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 1.956.885 $ | 0,39 | 1.875.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 1.910.283 $ | 0,38 | 1.910.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.904.221 $ | 0,38 | 1.785.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FG7 | Long | Modellwert (Stufe 2) | 1.890.024 $ | 0,37 | 1.640.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654H81 | Long | Modellwert (Stufe 2) | 5.804.149 $ | 1,15 | 5.780.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FP9 | Long | Modellwert (Stufe 2) | 1.823.222 $ | 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) | 1.776.381 $ | 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) | 1.760.877 $ | 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) | 3.029.036 $ | 0,60 | 2.805.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352402C6 | Long | Modellwert (Stufe 2) | 1.697.744 $ | 0,34 | 1.580.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG MONTGOMERY CNTY | DBT | 92818FCS2 | Long | Modellwert (Stufe 2) | 1.658.546 $ | 0,33 | 1.600.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAK6 | Long | Modellwert (Stufe 2) | 2.653.927 $ | 0,53 | 2.330.000 | |
| 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) | 3.012.595 $ | 0,60 | 3.005.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QU50 | Long | Modellwert (Stufe 2) | 4.309.765 $ | 0,85 | 3.905.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 1.555.000 $ | 0,31 | 1.555.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 1.518.846 $ | 0,30 | 1.385.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JR7 | Long | Modellwert (Stufe 2) | 1.518.523 $ | 0,30 | 1.430.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PP24 | Long | Modellwert (Stufe 2) | 1.464.084 $ | 0,29 | 1.300.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FB53 | Long | Modellwert (Stufe 2) | 2.852.866 $ | 0,57 | 2.545.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274Z41 | Long | Modellwert (Stufe 2) | 1.415.556 $ | 0,28 | 1.335.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 1.408.007 $ | 0,28 | 1.355.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 2.710.817 $ | 0,54 | 2.555.000 | |
| Lane County School District No 19 Springfield | LANE CNTY OR SCH DIST #19 SPRINGFIELD | DBT | 515318LF8 | Long | Modellwert (Stufe 2) | 1.330.534 $ | 0,26 | 1.650.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YY3 | Long | Modellwert (Stufe 2) | 1.326.293 $ | 0,26 | 1.250.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BWK0 | Long | Modellwert (Stufe 2) | 1.313.790 $ | 0,26 | 1.195.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RRJ0 | Long | Modellwert (Stufe 2) | 2.766.494 $ | 0,55 | 2.750.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HV8 | Long | Modellwert (Stufe 2) | 1.193.076 $ | 0,24 | 1.060.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227WT4 | Long | Modellwert (Stufe 2) | 1.159.383 $ | 0,23 | 1.055.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QV4 | Long | Modellwert (Stufe 2) | 1.333.836 $ | 0,26 | 1.330.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C7A7 | Long | Modellwert (Stufe 2) | 1.149.148 $ | 0,23 | 1.000.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BP2 | Long | Modellwert (Stufe 2) | 1.576.336 $ | 0,31 | 1.450.000 | |
| 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) | 1.055.296 $ | 0,21 | 950.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 7342605D0 | Long | Modellwert (Stufe 2) | 1.045.167 $ | 0,21 | 1.020.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870TN0 | Long | Modellwert (Stufe 2) | 1.043.972 $ | 0,21 | 925.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817WG1 | Long | Modellwert (Stufe 2) | 1.040.889 $ | 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) | 1.033.016 $ | 0,20 | 1.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP ECON DEV REVENUE | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 1.027.614 $ | 0,20 | 1.000.000 | |
| Middlesex County Improvement Authority | MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV | DBT | 596565AC5 | Long | Modellwert (Stufe 2) | 1.014.629 $ | 0,20 | 1.000.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VBE2 | Long | Modellwert (Stufe 2) | 1.009.141 $ | 0,20 | 1.005.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAL6 | Long | Modellwert (Stufe 2) | 1.007.128 $ | 0,20 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,20 | 1.000.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 991.471 $ | 0,20 | 950.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974BYF3 | Long | Modellwert (Stufe 2) | 935.715 $ | 0,19 | 1.000.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615FN1 | Long | Modellwert (Stufe 2) | 915.638 $ | 0,18 | 910.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KA33 | Long | Modellwert (Stufe 2) | 887.529 $ | 0,18 | 770.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VZJ6 | Long | Modellwert (Stufe 2) | 873.752 $ | 0,17 | 865.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMZ4 | Long | Modellwert (Stufe 2) | 867.877 $ | 0,17 | 1.195.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 853.106 $ | 0,17 | 820.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841P34 | Long | Modellwert (Stufe 2) | 846.927 $ | 0,17 | 850.000 | |
| State Public School Building Authority | PENNSYLVANIA ST PUBLIC SCH BLDG AUTH | DBT | 709207DH4 | Long | Modellwert (Stufe 2) | 782.972 $ | 0,16 | 740.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 729.828 $ | 0,14 | 685.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486R50 | Long | Modellwert (Stufe 2) | 658.998 $ | 0,13 | 655.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 565.925 $ | 0,11 | 560.000 | |
| Del Mar College District | DEL MAR TX CLG DIST | DBT | 245176HM7 | Long | Modellwert (Stufe 2) | 506.282 $ | 0,10 | 505.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626QG5 | Long | Modellwert (Stufe 2) | 889.171 $ | 0,18 | 835.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MR35 | Long | Modellwert (Stufe 2) | 469.505 $ | 0,09 | 465.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PSH3 | Long | Modellwert (Stufe 2) | 450.839 $ | 0,09 | 445.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 430.044 $ | 0,09 | 430.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 593338AQ9 | Long | Modellwert (Stufe 2) | 410.634 $ | 0,08 | 410.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MJM4 | Long | Modellwert (Stufe 2) | 1.364.837 $ | 0,27 | 1.280.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065ZC1 | Long | Modellwert (Stufe 2) | 405.000 $ | 0,08 | 405.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 6860875F0 | Long | Modellwert (Stufe 2) | 386.140 $ | 0,08 | 380.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAH7 | Long | Modellwert (Stufe 2) | 329.252 $ | 0,07 | 290.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269WR5 | Long | Modellwert (Stufe 2) | 320.836 $ | 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) | 296.116 $ | 0,06 | 295.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 289.336 $ | 0,06 | 285.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654XD2 | Long | Modellwert (Stufe 2) | 285.000 $ | 0,06 | 285.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N4E0 | Long | Modellwert (Stufe 2) | 277.212 $ | 0,05 | 275.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430PL3 | Long | Modellwert (Stufe 2) | 275.520 $ | 0,05 | 275.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBY4 | Long | Modellwert (Stufe 2) | 261.846 $ | 0,05 | 250.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BCX3 | Long | Modellwert (Stufe 2) | 245.307 $ | 0,05 | 245.000 | |
| 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) | 135.162 $ | 0,03 | 125.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106KF0 | Long | Modellwert (Stufe 2) | 95.149 $ | 0,02 | 95.000 | |
| Gesamt | 488.031.502 $ | 96,78 | 469.866.893 |