| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 470.154.541 $ | 100,03 | 461.647.617 | |||||||
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XD9 | Long | Modellwert (Stufe 2) | 12.485.004 $ | 2,66 | 12.695.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 7.482.798 $ | 1,59 | 7.500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647CZ2 | Long | Modellwert (Stufe 2) | 10.848.736 $ | 2,31 | 10.625.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495289Y20 | Long | Modellwert (Stufe 2) | 9.899.584 $ | 2,11 | 10.450.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BGT9 | Long | Modellwert (Stufe 2) | 8.420.738 $ | 1,79 | 7.710.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335D9 | Long | Modellwert (Stufe 2) | 5.631.797 $ | 1,20 | 4.930.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 9.096.110 $ | 1,94 | 8.585.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 8.649.985 $ | 1,84 | 9.685.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QD1 | Long | Modellwert (Stufe 2) | 7.331.678 $ | 1,56 | 7.020.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445FS3 | Long | Modellwert (Stufe 2) | 5.157.974 $ | 1,10 | 5.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q61 | Long | Modellwert (Stufe 2) | 5.593.625 $ | 1,19 | 5.500.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 5.017.550 $ | 1,07 | 5.000.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817WG1 | Long | Modellwert (Stufe 2) | 5.015.721 $ | 1,07 | 4.800.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 8.327.092 $ | 1,77 | 7.930.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,06 | 5.000.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,06 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | DBT | 09182RBF7 | Long | Modellwert (Stufe 2) | 15.785.495 $ | 3,36 | 15.250.000 | |
| EP Tuscany Zaragosa PFC | EP TUSCANY ZARAGOSA PFC TX | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 4.980.598 $ | 1,06 | 4.985.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389WQ7 | Long | Modellwert (Stufe 2) | 6.913.971 $ | 1,47 | 6.875.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987D6K5 | Long | Modellwert (Stufe 2) | 4.425.000 $ | 0,94 | 4.425.000 | |
| State of Texas | TEXAS ST | DBT | 882723F61 | Long | Modellwert (Stufe 2) | 4.387.238 $ | 0,93 | 4.380.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545TZ2 | Long | Modellwert (Stufe 2) | 4.345.335 $ | 0,92 | 4.345.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393BN9 | Long | Modellwert (Stufe 2) | 4.290.624 $ | 0,91 | 4.820.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 6.393.947 $ | 1,36 | 6.200.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261ACS4 | Long | Modellwert (Stufe 2) | 4.252.501 $ | 0,90 | 4.240.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QV0 | Long | Modellwert (Stufe 2) | 4.225.881 $ | 0,90 | 3.750.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 4.071.613 $ | 0,87 | 4.000.000 | |
| County of St Lucie FL | ST LUCIE CNTY FL NON-AD VALOREM REVENUE | DBT | 792069AN6 | Long | Modellwert (Stufe 2) | 3.786.927 $ | 0,81 | 3.435.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637ANC2 | Long | Modellwert (Stufe 2) | 3.673.830 $ | 0,78 | 3.500.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 3.589.003 $ | 0,76 | 3.500.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009KD1 | Long | Modellwert (Stufe 2) | 3.587.044 $ | 0,76 | 3.885.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH | DBT | 64578EMD6 | Long | Modellwert (Stufe 2) | 3.438.810 $ | 0,73 | 3.340.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JG5 | Long | Modellwert (Stufe 2) | 3.412.936 $ | 0,73 | 3.000.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440QW5 | Long | Modellwert (Stufe 2) | 3.364.607 $ | 0,72 | 3.320.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562RS8 | Long | Modellwert (Stufe 2) | 3.356.985 $ | 0,71 | 3.250.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2Y8 | Long | Modellwert (Stufe 2) | 3.261.740 $ | 0,69 | 3.225.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574215RD3 | Long | Modellwert (Stufe 2) | 4.135.934 $ | 0,88 | 4.055.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YC3 | Long | Modellwert (Stufe 2) | 3.236.180 $ | 0,69 | 2.890.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 4149624R8 | Long | Modellwert (Stufe 2) | 3.174.215 $ | 0,68 | 3.625.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHP6 | Long | Modellwert (Stufe 2) | 3.079.425 $ | 0,66 | 2.750.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691GD6 | Long | Modellwert (Stufe 2) | 3.058.362 $ | 0,65 | 3.000.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 3.018.003 $ | 0,64 | 3.065.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | CONNECTICUT ST REVOLVING FUNDGEN REVENUE | DBT | 20775YDT0 | Long | Modellwert (Stufe 2) | 3.001.080 $ | 0,64 | 2.945.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224P45 | Long | Modellwert (Stufe 2) | 2.984.599 $ | 0,63 | 2.850.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BEC6 | Long | Modellwert (Stufe 2) | 2.968.015 $ | 0,63 | 3.085.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 2.928.375 $ | 0,62 | 2.915.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WLB8 | Long | Modellwert (Stufe 2) | 2.926.919 $ | 0,62 | 2.925.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | DBT | 91335VJP2 | Long | Modellwert (Stufe 2) | 2.904.208 $ | 0,62 | 3.065.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | DBT | 83704NAC8 | Long | Modellwert (Stufe 2) | 6.498.122 $ | 1,38 | 6.425.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5E0 | Long | Modellwert (Stufe 2) | 2.873.995 $ | 0,61 | 2.500.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SKK1 | Long | Modellwert (Stufe 2) | 2.837.304 $ | 0,60 | 2.530.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH | DBT | 812636PA0 | Long | Modellwert (Stufe 2) | 2.822.221 $ | 0,60 | 2.800.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CDV7 | Long | Modellwert (Stufe 2) | 3.819.728 $ | 0,81 | 3.500.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 196707V67 | Long | Modellwert (Stufe 2) | 2.805.577 $ | 0,60 | 2.750.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 7.167.998 $ | 1,53 | 6.800.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274Y91 | Long | Modellwert (Stufe 2) | 2.628.243 $ | 0,56 | 2.550.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505TJ5 | Long | Modellwert (Stufe 2) | 5.650.747 $ | 1,20 | 5.700.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180JQ6 | Long | Modellwert (Stufe 2) | 2.595.093 $ | 0,55 | 2.640.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HB6 | Long | Modellwert (Stufe 2) | 4.824.585 $ | 1,03 | 4.685.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BF4 | Long | Modellwert (Stufe 2) | 2.522.668 $ | 0,54 | 2.500.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XKS6 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 0,96 | 4.500.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894WB0 | Long | Modellwert (Stufe 2) | 4.486.892 $ | 0,95 | 4.480.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115CB0 | Long | Modellwert (Stufe 2) | 2.448.932 $ | 0,52 | 2.460.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FCX1 | Long | Modellwert (Stufe 2) | 2.836.631 $ | 0,60 | 2.980.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 3.842.803 $ | 0,82 | 3.835.000 | |
| Keller Independent School District/TX | KELLER TX INDEP SCH DIST | DBT | 487694WD9 | Long | Modellwert (Stufe 2) | 3.409.012 $ | 0,73 | 3.050.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KHM8 | Long | Modellwert (Stufe 2) | 2.249.626 $ | 0,48 | 2.000.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RJC4 | Long | Modellwert (Stufe 2) | 2.126.876 $ | 0,45 | 1.850.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YQ8 | Long | Modellwert (Stufe 2) | 2.119.704 $ | 0,45 | 2.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UDU5 | Long | Modellwert (Stufe 2) | 4.045.241 $ | 0,86 | 4.070.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YDH1 | Long | Modellwert (Stufe 2) | 2.068.085 $ | 0,44 | 2.065.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 2.056.256 $ | 0,44 | 2.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MR7 | Long | Modellwert (Stufe 2) | 2.043.671 $ | 0,43 | 2.000.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 2.042.422 $ | 0,43 | 2.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371516T1 | Long | Modellwert (Stufe 2) | 2.025.930 $ | 0,43 | 2.000.000 | |
| Oregon State Business Development Commission | OREGON ST BUSINESS DEV COMMISSION REVENUE | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 2.024.701 $ | 0,43 | 2.000.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561KN1 | Long | Modellwert (Stufe 2) | 2.011.517 $ | 0,43 | 2.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KCN5 | Long | Modellwert (Stufe 2) | 2.009.258 $ | 0,43 | 2.035.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 2.005.498 $ | 0,43 | 2.000.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 1.994.166 $ | 0,42 | 2.000.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CGZ9 | Long | Modellwert (Stufe 2) | 1.912.743 $ | 0,41 | 2.000.000 | |
| Cleburne Independent School District | CLEBURNE TX INDEP SCH DIST | DBT | 185486QE0 | Long | Modellwert (Stufe 2) | 1.912.563 $ | 0,41 | 1.750.000 | |
| Parish of Livingston LA Sales Tax Revenue | LIVINGSTON PARISH LA SALES TAX REVENUE | DBT | 53880CAJ6 | Long | Modellwert (Stufe 2) | 2.667.923 $ | 0,57 | 2.365.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 1.870.588 $ | 0,40 | 1.705.000 | |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg | WILLIAMSON JACKSON ETC CNTYS IL CMNTY CLG DIST #530 | DBT | 970013GP7 | Long | Modellwert (Stufe 2) | 1.859.178 $ | 0,40 | 1.860.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 2354166Z2 | Long | Modellwert (Stufe 2) | 1.805.431 $ | 0,38 | 1.805.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FG53 | Long | Modellwert (Stufe 2) | 1.757.744 $ | 0,37 | 2.000.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAL4 | Long | Modellwert (Stufe 2) | 3.477.261 $ | 0,74 | 3.300.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387014M3 | Long | Modellwert (Stufe 2) | 1.704.568 $ | 0,36 | 1.500.000 | |
| Bonneville Joint School District No 93 | BONNEVILLE & BINGHAM CNTYS IDJT SCH DIST #93 | DBT | 098419NR1 | Long | Modellwert (Stufe 2) | 1.681.360 $ | 0,36 | 1.500.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637BMM9 | Long | Modellwert (Stufe 2) | 2.534.187 $ | 0,54 | 2.742.043 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590NH9 | Long | Modellwert (Stufe 2) | 1.660.900 $ | 0,35 | 1.575.000 | |
| Westfield High School Building Corp | WESTFIELD IN HIGH SCH 1995 BLDG CORP | DBT | 96009AFF8 | Long | Modellwert (Stufe 2) | 1.631.524 $ | 0,35 | 1.475.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 1.624.337 $ | 0,35 | 1.635.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 4386706D8 | Long | Modellwert (Stufe 2) | 1.604.003 $ | 0,34 | 1.690.000 | |
| New Canaan Housing Authority | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE | DBT | 643146AC7 | Long | Modellwert (Stufe 2) | 1.574.285 $ | 0,33 | 1.550.000 | |
| State of Oregon | OREGON ST | DBT | 68609UTH8 | Long | Modellwert (Stufe 2) | 3.049.120 $ | 0,65 | 2.825.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 960225BZ2 | Long | Modellwert (Stufe 2) | 1.565.157 $ | 0,33 | 1.415.000 | |
| City of Golden CO | GOLDEN CO COPS | DBT | 380822BF2 | Long | Modellwert (Stufe 2) | 2.737.948 $ | 0,58 | 2.500.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WC69 | Long | Modellwert (Stufe 2) | 1.516.519 $ | 0,32 | 1.500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 7087962H9 | Long | Modellwert (Stufe 2) | 1.504.938 $ | 0,32 | 1.530.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 2.925.078 $ | 0,62 | 2.925.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PEE9 | Long | Modellwert (Stufe 2) | 1.494.992 $ | 0,32 | 1.995.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 2.457.256 $ | 0,52 | 2.500.000 | |
| City of Yuma AZ Water & Sewer Revenue | YUMA AZ UTIL SYS REV OBLIGS | DBT | 988522AW8 | Long | Modellwert (Stufe 2) | 2.548.817 $ | 0,54 | 2.445.000 | |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518 | DBT | 499635CU2 | Long | Modellwert (Stufe 2) | 1.465.000 $ | 0,31 | 1.465.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 1.433.075 $ | 0,30 | 1.435.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204N90 | Long | Modellwert (Stufe 2) | 1.375.182 $ | 0,29 | 1.495.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QT9 | Long | Modellwert (Stufe 2) | 2.356.137 $ | 0,50 | 2.400.000 | |
| City of Lincoln NE Electric System Revenue | LINCOLN NE ELEC SYS REVENUE | DBT | 534272M71 | Long | Modellwert (Stufe 2) | 1.341.138 $ | 0,29 | 1.500.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 1.336.278 $ | 0,28 | 1.335.000 | |
| Purdue University | PURDUE UNIV IN UNIV REVENUES | DBT | 746189WB1 | Long | Modellwert (Stufe 2) | 1.309.972 $ | 0,28 | 1.310.000 | |
| Cloverdale High School Building Corp | CLOVERDALE IN HIGH SCH BLDG CORP | DBT | 18919PDA1 | Long | Modellwert (Stufe 2) | 1.762.555 $ | 0,37 | 1.615.000 | |
| Adams County School District No 14 | ADAMS CNTY CO SCH DIST #14 | DBT | 005662NZ0 | Long | Modellwert (Stufe 2) | 1.134.365 $ | 0,24 | 1.000.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481QC2 | Long | Modellwert (Stufe 2) | 1.122.979 $ | 0,24 | 985.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFK6 | Long | Modellwert (Stufe 2) | 1.109.012 $ | 0,24 | 1.000.000 | |
| Harris County Improvement District No 18 | HARRIS CNTY TX IMPT DIST #18 | DBT | 414183PE7 | Long | Modellwert (Stufe 2) | 1.075.830 $ | 0,23 | 1.260.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QH8 | Long | Modellwert (Stufe 2) | 1.044.942 $ | 0,22 | 1.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 1.040.701 $ | 0,22 | 1.000.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LES7 | Long | Modellwert (Stufe 2) | 2.901.956 $ | 0,62 | 2.820.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAR3 | Long | Modellwert (Stufe 2) | 1.038.022 $ | 0,22 | 1.025.000 | |
| Arkansas River Power Authority | ARKANSAS RIVER PWR AUTH CO PWR REVENUE | DBT | 041036DJ0 | Long | Modellwert (Stufe 2) | 1.036.464 $ | 0,22 | 1.000.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTD1 | Long | Modellwert (Stufe 2) | 1.027.133 $ | 0,22 | 1.050.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LT0 | Long | Modellwert (Stufe 2) | 1.021.032 $ | 0,22 | 1.000.000 | |
| City of Mount Vernon IL | MOUNT VERNON IL | DBT | 623385FW6 | Long | Modellwert (Stufe 2) | 1.683.804 $ | 0,36 | 1.585.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JLW1 | Long | Modellwert (Stufe 2) | 1.008.711 $ | 0,21 | 1.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FF6 | Long | Modellwert (Stufe 2) | 1.001.950 $ | 0,21 | 1.000.000 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 993.990 $ | 0,21 | 1.000.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 991.766 $ | 0,21 | 1.000.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021EJ1 | Long | Modellwert (Stufe 2) | 983.062 $ | 0,21 | 875.000 | |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 | DBT | 519610EK1 | Long | Modellwert (Stufe 2) | 1.329.717 $ | 0,28 | 1.210.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVS1 | Long | Modellwert (Stufe 2) | 898.362 $ | 0,19 | 805.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KQ0 | Long | Modellwert (Stufe 2) | 2.433.740 $ | 0,52 | 2.190.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130LL2 | Long | Modellwert (Stufe 2) | 2.850.867 $ | 0,61 | 2.520.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | DBT | 64468VAK8 | Long | Modellwert (Stufe 2) | 832.907 $ | 0,18 | 860.000 | |
| Charleston County Airport District | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | DBT | 160070EX2 | Long | Modellwert (Stufe 2) | 2.373.344 $ | 0,50 | 2.180.000 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083J80 | Long | Modellwert (Stufe 2) | 1.560.391 $ | 0,33 | 1.425.000 | |
| City of Bullhead AZ Excise Taxes Revenue | BULLHEAD CITY AZ EXCISE TAX REVENUE | DBT | 12022MAU4 | Long | Modellwert (Stufe 2) | 1.075.752 $ | 0,23 | 1.100.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935L0 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,15 | 700.000 | |
| Berkeley County Public Service Sewer District | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE | DBT | 084249FF3 | Long | Modellwert (Stufe 2) | 677.329 $ | 0,14 | 635.000 | |
| Garden State Preservation Trust | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 666.181 $ | 0,14 | 635.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAU3 | Long | Modellwert (Stufe 2) | 1.027.741 $ | 0,22 | 1.050.000 | |
| City of Homewood AL | HOMEWOOD AL | DBT | 437884QQ5 | Long | Modellwert (Stufe 2) | 620.144 $ | 0,13 | 625.000 | |
| Muscatine Power and Water Electric Revenue | MUSCATINE IA ELEC REVENUE | DBT | 627270HN4 | Long | Modellwert (Stufe 2) | 610.809 $ | 0,13 | 550.000 | |
| Eastern Michigan University | ESTRN MICHIGAN UNIV REVENUES | DBT | 276731E44 | Long | Modellwert (Stufe 2) | 1.056.290 $ | 0,22 | 955.000 | |
| Grand Strand Water & Sewer Authority | GRAND STRAND SC WTR & SWR AUTH | DBT | 386475GY7 | Long | Modellwert (Stufe 2) | 607.150 $ | 0,13 | 690.000 | |
| City of Rock Hill SC Combined Utility System Revenue | ROCK HILL SC UTILITY SYS REVENUE | DBT | 772249SU3 | Long | Modellwert (Stufe 2) | 578.306 $ | 0,12 | 510.000 | |
| City & County of Broomfield CO Water Revenue | BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE | DBT | 11477KDN3 | Long | Modellwert (Stufe 2) | 569.301 $ | 0,12 | 500.000 | |
| Rogers County Educational Facilities Authority | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 77514RCF2 | Long | Modellwert (Stufe 2) | 851.516 $ | 0,18 | 810.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 527.309 $ | 0,11 | 500.000 | |
| Clark County Public Utility District No 1 Electric Revenue | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 181108F89 | Long | Modellwert (Stufe 2) | 1.018.932 $ | 0,22 | 950.000 | |
| County of Larimer CO | LARIMER CNTY CO COPS | DBT | 517132DU7 | Long | Modellwert (Stufe 2) | 496.712 $ | 0,11 | 440.000 | |
| Amelia County Industrial Development Authority | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 492.679 $ | 0,10 | 505.000 | |
| Central Falls Detention Facility Corp | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | 468.000 $ | 0,10 | 1.200.000 | |
| Enterprise Board of Education | ENTERPRISE AL BRD EDU SPL TAX SCH WARRANTS | DBT | 29365SAM8 | Long | Modellwert (Stufe 2) | 460.652 $ | 0,10 | 415.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAF9 | Long | Modellwert (Stufe 2) | 453.923 $ | 0,10 | 430.000 | |
| Vanderburgh County Redevelopment District | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE | DBT | 92182PFS5 | Long | Modellwert (Stufe 2) | 758.961 $ | 0,16 | 725.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860825R2 | Long | Modellwert (Stufe 2) | 447.145 $ | 0,10 | 400.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AQ3 | Long | Modellwert (Stufe 2) | 421.209 $ | 0,09 | 435.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QH2 | Long | Modellwert (Stufe 2) | 1.437.200 $ | 0,31 | 1.250.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385BU0 | Long | Modellwert (Stufe 2) | 389.973 $ | 0,08 | 350.000 | |
| Big Sky Resort Area District | BIG SKY RESORT AREA DIST RESORT TAX REVENUE | DBT | 08954GAR4 | Long | Modellwert (Stufe 2) | 721.769 $ | 0,15 | 655.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323BL6 | Long | Modellwert (Stufe 2) | 381.331 $ | 0,08 | 400.000 | |
| Cleveland Educational Facilities Authority | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 186433AL2 | Long | Modellwert (Stufe 2) | 651.043 $ | 0,14 | 615.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q7W2 | Long | Modellwert (Stufe 2) | 363.389 $ | 0,08 | 340.000 | |
| City of Westland MI | WESTLAND MI | DBT | 960521PK2 | Long | Modellwert (Stufe 2) | 349.026 $ | 0,07 | 400.000 | |
| Town of Bar Harbor ME | BAR HARBOR ME | DBT | 066878NK1 | Long | Modellwert (Stufe 2) | 315.692 $ | 0,07 | 290.000 | |
| City of Nashua NH | NASHUA NH | DBT | 631298FX9 | Long | Modellwert (Stufe 2) | 311.726 $ | 0,07 | 375.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 267.356 $ | 0,06 | 545.000 | |
| Fairfield-Suisun Unified School District | FAIRFIELD-SUISUN CA UNIF SCH DIST | DBT | 304747JT6 | Long | Modellwert (Stufe 2) | 263.939 $ | 0,06 | 285.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | DBT | 85732NEH4 | Long | Modellwert (Stufe 2) | 221.436 $ | 0,05 | 205.000 | |
| Lawton Industrial Development Authority | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | DBT | 521005BC1 | Long | Modellwert (Stufe 2) | 383.355 $ | 0,08 | 350.000 | |
| Charleston Housing Authority/SC | CHARLESTON SC HSG AUTH REVENUE | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 216.277 $ | 0,05 | 215.000 | |
| Temecula Valley Unified School District | TEMECULA VLY CA UNIF SCH DIST | DBT | 87970GNS2 | Long | Modellwert (Stufe 2) | 212.623 $ | 0,05 | 220.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCK3 | Long | Modellwert (Stufe 2) | 196.569 $ | 0,04 | 200.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HEK5 | Long | Modellwert (Stufe 2) | 181.398 $ | 0,04 | 200.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBM3 | Long | Modellwert (Stufe 2) | 171.866 $ | 0,04 | 170.000 | |
| Grosse Pointe Public School System | GROSSE POINTE MI PUBLIC SCH SYS | DBT | 399100MM5 | Long | Modellwert (Stufe 2) | 167.163 $ | 0,04 | 155.000 | |
| Anderson School Building Corp | ANDERSON IN SCH BLDG CORP | DBT | 033896PJ4 | Long | Modellwert (Stufe 2) | 579.600 $ | 0,12 | 535.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 112.985 $ | 0,02 | 275.574 | |
| Texas State Student Housing Corp | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | DBT | 88275YAF5 | Long | Modellwert (Stufe 2) | 95.000 $ | 0,02 | 95.000 | |
| RiverSouth Authority | RIVERSOUTH OH AUTH REVENUE | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 90.041 $ | 0,02 | 90.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EVK9 | Long | Modellwert (Stufe 2) | 80.696 $ | 0,02 | 75.000 | |
| Butler County Port Authority | BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE | DBT | 12355RAR7 | Long | Modellwert (Stufe 2) | 74.803 $ | 0,02 | 75.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DE81 | Long | Modellwert (Stufe 2) | 39.829 $ | 0,01 | 35.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WA1 | Long | Modellwert (Stufe 2) | 28.317 $ | 0,01 | 25.000 | |
| 470.154.541 $ | 100,03 | 461.647.617 |