| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.984.841 $ | 100,28 | 195.458.052 | |||||||
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DHK1 | Long | Modellwert (Stufe 2) | 5.449.205 $ | 2,72 | 5.065.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GT53 | Long | Modellwert (Stufe 2) | 5.963.524 $ | 2,98 | 5.755.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591CK0 | Long | Modellwert (Stufe 2) | 4.660.411 $ | 2,33 | 4.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KKN2 | Long | Modellwert (Stufe 2) | 11.053.146 $ | 5,51 | 10.590.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WM64 | Long | Modellwert (Stufe 2) | 8.906.658 $ | 4,44 | 8.630.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 7.878.158 $ | 3,93 | 7.620.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248CF2 | Long | Modellwert (Stufe 2) | 3.624.283 $ | 1,81 | 3.340.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SMK9 | Long | Modellwert (Stufe 2) | 7.127.751 $ | 3,56 | 6.690.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABX1 | Long | Modellwert (Stufe 2) | 4.900.000 $ | 2,44 | 4.900.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 3.192.057 $ | 1,59 | 3.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED | DBT | 93979AAF6 | Long | Modellwert (Stufe 2) | 3.505.203 $ | 1,75 | 3.500.000 | |
| Frenship Independent School District | FRENSHIP TX INDEP SCH DIST | DBT | 357866K43 | Long | Modellwert (Stufe 2) | 2.823.743 $ | 1,41 | 2.720.000 | |
| Eastern Michigan University | ESTRN MICHIGAN UNIV REVENUES | DBT | 276731F50 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 1,40 | 2.800.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 2.651.412 $ | 1,32 | 2.520.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 2.482.226 $ | 1,24 | 2.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 2.466.606 $ | 1,23 | 3.110.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 3.597.597 $ | 1,79 | 3.375.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FBS1 | Long | Modellwert (Stufe 2) | 4.515.881 $ | 2,25 | 4.100.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 2.603.200 $ | 1,30 | 2.465.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FMB8 | Long | Modellwert (Stufe 2) | 4.846.378 $ | 2,42 | 4.785.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LS1 | Long | Modellwert (Stufe 2) | 2.053.584 $ | 1,02 | 2.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP REVENUE | DBT | 64966WFB8 | Long | Modellwert (Stufe 2) | 2.526.180 $ | 1,26 | 2.875.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582R5G7 | Long | Modellwert (Stufe 2) | 2.014.576 $ | 1,01 | 1.770.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PBF9 | Long | Modellwert (Stufe 2) | 1.990.813 $ | 0,99 | 1.840.000 | |
| Peoria City School District No 150 | PEORIA CNTY IL SCH DIST #150 PEORIA | DBT | 713040JQ7 | Long | Modellwert (Stufe 2) | 3.187.431 $ | 1,59 | 3.165.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ABH0 | Long | Modellwert (Stufe 2) | 1.804.026 $ | 0,90 | 1.730.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 71884SAC4 | Long | Modellwert (Stufe 2) | 1.775.000 $ | 0,89 | 1.775.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FXP8 | Long | Modellwert (Stufe 2) | 1.734.450 $ | 0,87 | 1.650.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DS7 | Long | Modellwert (Stufe 2) | 1.705.313 $ | 0,85 | 1.575.000 | |
| Canadian County Educational Facilities Authority | CANADIAN CNTY OK EDUCTNL FACS AUTH LEASE REVENUE | DBT | 13552EAE4 | Long | Modellwert (Stufe 2) | 1.676.200 $ | 0,84 | 1.620.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385NZ2 | Long | Modellwert (Stufe 2) | 1.652.141 $ | 0,82 | 1.450.000 | |
| Louisiana Stadium & Exposition District | LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 1.695.321 $ | 0,85 | 1.650.000 | |
| Weatherford Industrial Trust | WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 947084AP4 | Long | Modellwert (Stufe 2) | 1.635.056 $ | 0,82 | 1.565.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 1.626.811 $ | 0,81 | 1.550.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | DBT | 160853UL9 | Long | Modellwert (Stufe 2) | 2.625.000 $ | 1,31 | 2.625.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 64580ABQ3 | Long | Modellwert (Stufe 2) | 2.719.908 $ | 1,36 | 2.630.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712DR81 | Long | Modellwert (Stufe 2) | 1.512.314 $ | 0,75 | 1.860.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXF3 | Long | Modellwert (Stufe 2) | 1.480.000 $ | 0,74 | 1.480.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.499.467 $ | 0,75 | 1.405.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TLQ2 | Long | Modellwert (Stufe 2) | 1.448.481 $ | 0,72 | 1.725.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CFS2 | Long | Modellwert (Stufe 2) | 2.634.462 $ | 1,31 | 2.435.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKD7 | Long | Modellwert (Stufe 2) | 1.377.365 $ | 0,69 | 1.340.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 1.334.756 $ | 0,67 | 1.306.052 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Q34 | Long | Modellwert (Stufe 2) | 1.283.071 $ | 0,64 | 1.160.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622V92 | Long | Modellwert (Stufe 2) | 1.302.650 $ | 0,65 | 1.240.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304D71 | Long | Modellwert (Stufe 2) | 1.245.811 $ | 0,62 | 1.210.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758U76 | Long | Modellwert (Stufe 2) | 1.819.498 $ | 0,91 | 1.645.000 | |
| County of Mecklenburg NC | MECKLENBURG CNTY NC | DBT | 584002ZP7 | Long | Modellwert (Stufe 2) | 1.147.340 $ | 0,57 | 1.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XRT1 | Long | Modellwert (Stufe 2) | 1.140.650 $ | 0,57 | 1.050.000 | |
| City of Wichita KS | WICHITA KS SALES TAX SPL OBLIG REVENUE | DBT | 967323AK2 | Long | Modellwert (Stufe 2) | 1.715.979 $ | 0,86 | 1.685.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461ZS0 | Long | Modellwert (Stufe 2) | 1.104.397 $ | 0,55 | 1.230.000 | |
| Iowa Higher Education Loan Authority | IOWA ST HGR EDU LOAN AUTH | DBT | 4624606X9 | Long | Modellwert (Stufe 2) | 1.074.911 $ | 0,54 | 1.050.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | DBT | 92817TPN0 | Long | Modellwert (Stufe 2) | 1.063.996 $ | 0,53 | 940.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116ET9 | Long | Modellwert (Stufe 2) | 1.052.770 $ | 0,53 | 1.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.052.461 $ | 0,53 | 1.000.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 1.049.439 $ | 0,52 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 1.037.730 $ | 0,52 | 1.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 1.110.850 $ | 0,55 | 1.100.000 | |
| Harris County Improvement District No 18 | HARRIS CNTY TX IMPT DIST #18 | DBT | 414183NW9 | Long | Modellwert (Stufe 2) | 991.010 $ | 0,49 | 975.000 | |
| Lackawanna County Industrial Development Authority | LACKAWANNA CNTY PA INDL DEV AUTH REVENUE | DBT | 505493AN6 | Long | Modellwert (Stufe 2) | 2.059.276 $ | 1,03 | 2.005.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 920.013 $ | 0,46 | 910.000 | |
| McGregor Independent School District | MCGREGOR TX INDEP SCH DIST | DBT | 580730MK2 | Long | Modellwert (Stufe 2) | 914.570 $ | 0,46 | 835.000 | |
| Harris County Municipal Utility District No 489 | HARRIS CNTY TX MUNI UTILITY DIST #489 | DBT | 41423LMA1 | Long | Modellwert (Stufe 2) | 910.392 $ | 0,45 | 900.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AWE8 | Long | Modellwert (Stufe 2) | 896.662 $ | 0,45 | 800.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151FX96 | Long | Modellwert (Stufe 2) | 1.015.660 $ | 0,51 | 905.000 | |
| City of Searcy AR Sales & Use Tax Revenue | SEARCY AR SALES & USE TAX REVENUE | DBT | 812265AE6 | Long | Modellwert (Stufe 2) | 852.517 $ | 0,43 | 800.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80641AAJ3 | Long | Modellwert (Stufe 2) | 837.807 $ | 0,42 | 800.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532MK7 | Long | Modellwert (Stufe 2) | 833.768 $ | 0,42 | 760.000 | |
| County of Monroe NY | MONROE CNTY NY | DBT | 61074PVX2 | Long | Modellwert (Stufe 2) | 825.931 $ | 0,41 | 825.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LBZ9 | Long | Modellwert (Stufe 2) | 811.637 $ | 0,40 | 785.000 | |
| Whitman County School District No 267 Pullman | WHITMAN CNTY WA SCH DIST #267 PULLMAN | DBT | 966493NF1 | Long | Modellwert (Stufe 2) | 800.929 $ | 0,40 | 800.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367PP4 | Long | Modellwert (Stufe 2) | 773.891 $ | 0,39 | 750.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467D99 | Long | Modellwert (Stufe 2) | 950.000 $ | 0,47 | 950.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 749.251 $ | 0,37 | 750.000 | |
| Walled Lake Consolidated School District | WALLED LAKE MI CONSOL SCH DIST | DBT | 932423US3 | Long | Modellwert (Stufe 2) | 1.470.142 $ | 0,73 | 1.365.000 | |
| Midvale Redevelopment Agency | MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE | DBT | 598113BR8 | Long | Modellwert (Stufe 2) | 1.083.716 $ | 0,54 | 1.040.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MDG7 | Long | Modellwert (Stufe 2) | 652.923 $ | 0,33 | 595.000 | |
| Fairfield School Building Corp | FAIRFIELD IN SCH BLDG CORP | DBT | 30472NGD1 | Long | Modellwert (Stufe 2) | 648.193 $ | 0,32 | 650.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WG8 | Long | Modellwert (Stufe 2) | 624.093 $ | 0,31 | 650.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224N62 | Long | Modellwert (Stufe 2) | 618.829 $ | 0,31 | 580.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AC27 | Long | Modellwert (Stufe 2) | 601.582 $ | 0,30 | 540.000 | |
| Roswell Development Authority | ROSWELL GA DEV AUTH REVENUE | DBT | 77853AAA1 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,30 | 600.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498GM4 | Long | Modellwert (Stufe 2) | 598.893 $ | 0,30 | 590.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883UV2 | Long | Modellwert (Stufe 2) | 572.239 $ | 0,29 | 545.000 | |
| Philadelphia Energy Authority/The | PHILADELPHIA PA ENERGY AUTH | DBT | 71780UAG5 | Long | Modellwert (Stufe 2) | 559.808 $ | 0,28 | 500.000 | |
| Contra Costa County Redevelopment Agency Successor Agency | CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 212263AH0 | Long | Modellwert (Stufe 2) | 549.994 $ | 0,27 | 535.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 544.216 $ | 0,27 | 550.000 | |
| City of Mountain Home AR Sales & Use Tax Revenue | MOUNTAIN HOME AR SALES & USE TAX REVENUE | DBT | 624076AM7 | Long | Modellwert (Stufe 2) | 530.903 $ | 0,26 | 700.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477S56 | Long | Modellwert (Stufe 2) | 527.813 $ | 0,26 | 500.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFD3 | Long | Modellwert (Stufe 2) | 517.384 $ | 0,26 | 500.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898UJ4 | Long | Modellwert (Stufe 2) | 516.809 $ | 0,26 | 515.000 | |
| City of Garden City KS | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 507.066 $ | 0,25 | 500.000 | |
| New Paltz Central School District | NEW PALTZ NY CENTRL SCH DIST | DBT | 647860FZ3 | Long | Modellwert (Stufe 2) | 505.563 $ | 0,25 | 500.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHZ0 | Long | Modellwert (Stufe 2) | 500.812 $ | 0,25 | 500.000 | |
| County of Weber UT | WEBER CNTY UT SPL ASSMNT | DBT | 947664AU2 | Long | Modellwert (Stufe 2) | 496.042 $ | 0,25 | 495.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 468.924 $ | 0,23 | 495.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EED1 | Long | Modellwert (Stufe 2) | 450.354 $ | 0,22 | 500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PPU3 | Long | Modellwert (Stufe 2) | 1.214.209 $ | 0,61 | 1.382.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAX0 | Long | Modellwert (Stufe 2) | 423.822 $ | 0,21 | 500.000 | |
| City of Rock Hill SC Combined Utility System Revenue | ROCK HILL SC UTILITY SYS REVENUE | DBT | 772249TB4 | Long | Modellwert (Stufe 2) | 421.139 $ | 0,21 | 400.000 | |
| Yonkers Economic Development Corp | YONKERS NY ECON DEV CORP EDUCTNL REVENUE | DBT | 98608MAF8 | Long | Modellwert (Stufe 2) | 413.140 $ | 0,21 | 450.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174ZB2 | Long | Modellwert (Stufe 2) | 409.588 $ | 0,20 | 360.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214AJ5 | Long | Modellwert (Stufe 2) | 1.300.374 $ | 0,65 | 1.200.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | DBT | 792909FL2 | Long | Modellwert (Stufe 2) | 367.909 $ | 0,18 | 400.000 | |
| Montgomery County Municipal Utility District No 99 | MONTGOMERY CNTY TX MUNI UTILITY DIST #99 | DBT | 61370WML4 | Long | Modellwert (Stufe 2) | 360.097 $ | 0,18 | 345.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207Y32 | Long | Modellwert (Stufe 2) | 462.996 $ | 0,23 | 445.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731BE1 | Long | Modellwert (Stufe 2) | 353.731 $ | 0,18 | 410.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832JJ0 | Long | Modellwert (Stufe 2) | 1.351.047 $ | 0,67 | 1.370.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581FQ5 | Long | Modellwert (Stufe 2) | 326.777 $ | 0,16 | 325.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 324.231 $ | 0,16 | 300.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TFR7 | Long | Modellwert (Stufe 2) | 321.066 $ | 0,16 | 285.000 | |
| County of Williamson TN | WILLIAMSON CNTY TN | DBT | 969872R85 | Long | Modellwert (Stufe 2) | 301.977 $ | 0,15 | 265.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048TN90 | Long | Modellwert (Stufe 2) | 301.256 $ | 0,15 | 300.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAB0 | Long | Modellwert (Stufe 2) | 291.109 $ | 0,15 | 295.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CA JT PWRS FING AUTH LEASE REVENUE | DBT | 358184PU7 | Long | Modellwert (Stufe 2) | 403.497 $ | 0,20 | 395.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711VX0 | Long | Modellwert (Stufe 2) | 280.203 $ | 0,14 | 270.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | DBT | 928105CB9 | Long | Modellwert (Stufe 2) | 279.038 $ | 0,14 | 265.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717VE2 | Long | Modellwert (Stufe 2) | 715.878 $ | 0,36 | 680.000 | |
| Cityplace Community Development District | CITYPLACE FL CDD SPL ASSMNT REVENUE | DBT | 17877SAL6 | Long | Modellwert (Stufe 2) | 270.000 $ | 0,13 | 270.000 | |
| Westminster Public Schools | WESTMINSTER CO PUBLIC SCHS COPS | DBT | 960667AM5 | Long | Modellwert (Stufe 2) | 263.872 $ | 0,13 | 250.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CPL2 | Long | Modellwert (Stufe 2) | 262.075 $ | 0,13 | 240.000 | |
| La Joya Independent School District | LA JOYA TX INDEP SCH DIST | DBT | 503462UD3 | Long | Modellwert (Stufe 2) | 258.396 $ | 0,13 | 250.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244MH1 | Long | Modellwert (Stufe 2) | 232.193 $ | 0,12 | 230.000 | |
| Denver Health & Hospital Authority | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | DBT | 24918EEH9 | Long | Modellwert (Stufe 2) | 229.331 $ | 0,11 | 240.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934ABU3 | Long | Modellwert (Stufe 2) | 228.014 $ | 0,11 | 250.000 | |
| County of Finney KS | FINNEY CNTY KS | DBT | 318035MQ2 | Long | Modellwert (Stufe 2) | 216.833 $ | 0,11 | 200.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCN8 | Long | Modellwert (Stufe 2) | 199.757 $ | 0,10 | 190.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467BK7 | Long | Modellwert (Stufe 2) | 194.391 $ | 0,10 | 200.000 | |
| Irving Independent School District | IRVING TX INDEP SCH DIST | DBT | 463813M36 | Long | Modellwert (Stufe 2) | 193.231 $ | 0,10 | 180.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810DS5 | Long | Modellwert (Stufe 2) | 179.863 $ | 0,09 | 175.000 | |
| Bureau County Township High School District No 502 | BUREAU CNTY TWP IL HIGH SCH DIST #502 | DBT | 121133DD1 | Long | Modellwert (Stufe 2) | 176.193 $ | 0,09 | 170.000 | |
| County of Luzerne PA | LUZERNE CNTY PA | DBT | 550697WA0 | Long | Modellwert (Stufe 2) | 226.559 $ | 0,11 | 220.000 | |
| Savannah Georgia Convention Center Authority | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | DBT | 804828AY7 | Long | Modellwert (Stufe 2) | 152.028 $ | 0,08 | 150.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045PV8 | Long | Modellwert (Stufe 2) | 100.344 $ | 0,05 | 100.000 | |
| Bethlehem Area School District | BETHLEHEM PA AREA SCH DIST | DBT | 087365XC1 | Long | Modellwert (Stufe 2) | 92.189 $ | 0,05 | 85.000 | |
| North Thurston Public Schools | N THURSTON WA PUBLIC SCHS | DBT | 66285TFU2 | Long | Modellwert (Stufe 2) | 85.101 $ | 0,04 | 85.000 | |
| City of Cartersville GA Water & Sewer Revenue | CARTERSVILLE GA WTR & SWR REVENUE | DBT | 146501RV5 | Long | Modellwert (Stufe 2) | 79.416 $ | 0,04 | 75.000 | |
| EP Essential Housing WF PFC | EP ESSENTIAL HOUSING WF PFC TX | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 79.087 $ | 0,04 | 80.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QCA3 | Long | Modellwert (Stufe 2) | 115.723 $ | 0,06 | 110.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGS9 | Long | Modellwert (Stufe 2) | 67.236 $ | 0,03 | 65.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DT9 | Long | Modellwert (Stufe 2) | 42.946 $ | 0,02 | 50.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637BDT4 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,02 | 50.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024M25 | Long | Modellwert (Stufe 2) | 29.700 $ | 0,01 | 25.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SYB4 | Long | Modellwert (Stufe 2) | 26.956 $ | 0,01 | 25.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561MB5 | Long | Modellwert (Stufe 2) | 57.909 $ | 0,03 | 55.000 | |
| Lexington County Health Services District Inc | LEXINGTON CNTY SC HLTH SVCS DIST | DBT | 529050EQ5 | Long | Modellwert (Stufe 2) | 5.154 $ | 0,00 | 5.000 | |
| 200.984.841 $ | 100,28 | 195.458.052 |