| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 214.236.799 $ | 101,90 | 208.252.143 | |||||||
| PUBLIC FIN AUTH WIS | WI PUBMED 10/01/2055 | DBT | 74447GAC4 | Long | Modellwert (Stufe 2) | 6.569.895 $ | 3,12 | 6.450.000 | |
| ILLINOIS ST | IL ILS 5.25 04/01/2044 | DBT | 452153RF8 | Long | Modellwert (Stufe 2) | 7.219.883 $ | 3,43 | 6.900.000 | |
| SALT LAKE CITY (UT), CITY OF | City of Salt Lake City UT Airport Revenue | DBT | 795576NA1 | Long | Modellwert (Stufe 2) | 3.164.264 $ | 1,50 | 3.000.000 | |
| HUTTO INDEPENDENT SCHOOL DISTRICT (TX) | Hutto Independent School District | DBT | 4484924U9 | Long | Modellwert (Stufe 2) | 3.103.200 $ | 1,48 | 3.000.000 | |
| LOUISIANA STAD & EXPOSITION DIST | Louisiana Stadium & Exposition District | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 3.080.191 $ | 1,47 | 3.000.000 | |
| MASSACHUSETTS STATE TRANSN FUNDING REV | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TKD7 | Long | Modellwert (Stufe 2) | 3.079.880 $ | 1,46 | 3.000.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U7K1 | Long | Modellwert (Stufe 2) | 4.105.275 $ | 1,95 | 4.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA | Black Belt Energy Gas District | DBT | 09182TBD8 | Long | Modellwert (Stufe 2) | 5.923.144 $ | 2,82 | 5.775.000 | |
| MINNESOTA (MN), STATE OF | State of Minnesota | DBT | 60412AM59 | Long | Modellwert (Stufe 2) | 2.761.914 $ | 1,31 | 2.450.000 | |
| BOSTON MASS | City of Boston MA | DBT | 100853M98 | Long | Modellwert (Stufe 2) | 2.761.510 $ | 1,31 | 2.500.000 | |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH | Alabama Special Care Facilities Financing Authority-Birmingham AL | DBT | 090929GZ7 | Long | Modellwert (Stufe 2) | 2.616.415 $ | 1,24 | 2.500.000 | |
| CHARLOTTE (NC), CITY OF | City of Charlotte NC Airport Revenue | DBT | 161036VX3 | Long | Modellwert (Stufe 2) | 4.591.721 $ | 2,18 | 4.270.000 | |
| HONOLULU (HI), CITY & COUNTY OF | City & County of Honolulu HI | DBT | 438687R56 | Long | Modellwert (Stufe 2) | 2.271.048 $ | 1,08 | 2.000.000 | |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO) | Arapahoe County School District No 5 Cherry Creek | DBT | 164555ED2 | Long | Modellwert (Stufe 2) | 2.200.797 $ | 1,05 | 2.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638THF3 | Long | Modellwert (Stufe 2) | 2.178.942 $ | 1,04 | 2.000.000 | |
| OMAHA PUB PWR DIST NEB | Omaha Public Power District | DBT | 682001LP5 | Long | Modellwert (Stufe 2) | 2.145.910 $ | 1,02 | 2.000.000 | |
| PENNSYLVANIA (PA), STATE OF | Commonwealth of Pennsylvania | DBT | 70914PZ62 | Long | Modellwert (Stufe 2) | 2.142.923 $ | 1,02 | 2.000.000 | |
| LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | Los Angeles Unified School District/CA | DBT | 544647GD6 | Long | Modellwert (Stufe 2) | 2.130.843 $ | 1,01 | 2.000.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | New York City Municipal Water Finance Authority | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 2.087.742 $ | 0,99 | 2.000.000 | |
| PHILADELPHIA PA | City of Philadelphia PA | DBT | 717813XP9 | Long | Modellwert (Stufe 2) | 2.086.618 $ | 0,99 | 2.000.000 | |
| KENTUCKY INC KY PUB ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 3.137.931 $ | 1,49 | 3.085.000 | |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | Wayne County Airport Authority | DBT | 944514ZY7 | Long | Modellwert (Stufe 2) | 2.085.099 $ | 0,99 | 2.000.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974E3E4 | Long | Modellwert (Stufe 2) | 2.077.561 $ | 0,99 | 2.000.000 | |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | Lakewood Ranch Stewardship District | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 2.065.922 $ | 0,98 | 2.000.000 | |
| LOUDOUN (VA), COUNTY OF | County of Loudoun VA | DBT | 54589TMA7 | Long | Modellwert (Stufe 2) | 2.063.647 $ | 0,98 | 2.000.000 | |
| ILLINOIS ST TOLL HWY AUTH | Illinois State Toll Highway Authority | DBT | 452252PX1 | Long | Modellwert (Stufe 2) | 2.062.989 $ | 0,98 | 2.000.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I | DBT | 88256CAT6 | Long | Modellwert (Stufe 2) | 2.062.579 $ | 0,98 | 2.030.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 2.031.840 $ | 0,97 | 2.000.000 | |
| DISTRICT COLUMBIA | DISTRICT OF COLUMBIA | DBT | 25483VQY3 | Long | Modellwert (Stufe 2) | 4.172.176 $ | 1,98 | 4.145.000 | |
| CHICAGO (IL), CITY OF | Chicago O'Hare International Airport | DBT | 167593Y22 | Long | Modellwert (Stufe 2) | 2.022.050 $ | 0,96 | 2.000.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TRX1 | Long | Modellwert (Stufe 2) | 2.018.791 $ | 0,96 | 2.000.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560XK2 | Long | Modellwert (Stufe 2) | 1.966.715 $ | 0,94 | 1.810.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | Texas Water Development Board | DBT | 88285AGC6 | Long | Modellwert (Stufe 2) | 1.870.454 $ | 0,89 | 2.000.000 | |
| WASHINGTON D C MET AREA TRAN AUTH | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YDY2 | Long | Modellwert (Stufe 2) | 2.859.248 $ | 1,36 | 3.000.000 | |
| NEW ORLEANS LA AVIATION BRD | New Orleans Aviation Board | DBT | 64763HMS1 | Long | Modellwert (Stufe 2) | 1.812.483 $ | 0,86 | 1.745.000 | |
| PHILADELPHIA PA SCH DIST | School District of Philadelphia/The | DBT | 717883B92 | Long | Modellwert (Stufe 2) | 1.775.144 $ | 0,84 | 1.595.000 | |
| STATE BUILDING AUTHORITY (MI) | Michigan State Building Authority | DBT | 594615NP7 | Long | Modellwert (Stufe 2) | 1.764.786 $ | 0,84 | 1.580.000 | |
| NEVADA (NV), STATE OF | State of Nevada | DBT | 641462SL1 | Long | Modellwert (Stufe 2) | 1.757.592 $ | 0,84 | 1.625.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 70870JFM5 | Long | Modellwert (Stufe 2) | 4.073.628 $ | 1,94 | 4.250.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 1.695.061 $ | 0,81 | 1.800.000 | |
| IOWA FIN AUTH | Iowa Finance Authority | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 2.252.411 $ | 1,07 | 2.000.000 | |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | NORTHAMPTON CO AUTH | DBT | 66353RCF9 | Long | Modellwert (Stufe 2) | 1.687.215 $ | 0,80 | 2.000.000 | |
| PORT AUTH N Y & N J | Port Authority of New York & New Jersey | DBT | 73358XQU9 | Long | Modellwert (Stufe 2) | 1.683.756 $ | 0,80 | 1.555.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | San Diego County Regional Airport Authority | DBT | 79739GTD8 | Long | Modellwert (Stufe 2) | 2.789.526 $ | 1,33 | 2.685.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | Utility Debt Securitization Authority | DBT | 91802RFM6 | Long | Modellwert (Stufe 2) | 1.654.761 $ | 0,79 | 1.500.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DVF3 | Long | Modellwert (Stufe 2) | 1.607.823 $ | 0,76 | 1.500.000 | |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) | AL WESPOL 12/01/2038 | DBT | 95345PAB4 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,76 | 1.600.000 | |
| INDIANA ST FIN AUTH | Indiana Finance Authority | DBT | 45470YFY2 | Long | Modellwert (Stufe 2) | 2.850.278 $ | 1,36 | 2.750.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | California Community Choice Financing Authority | DBT | 13013JHK5 | Long | Modellwert (Stufe 2) | 1.585.649 $ | 0,75 | 1.500.000 | |
| MIAMI-DADE CNTY FLA | County of Miami-Dade FL Aviation Revenue | DBT | 59333P7M4 | Long | Modellwert (Stufe 2) | 2.596.752 $ | 1,24 | 2.425.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | Columbus Regional Airport Authority | DBT | 199546DD1 | Long | Modellwert (Stufe 2) | 1.556.701 $ | 0,74 | 1.500.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH | Alachua County Health Facilities Authority | DBT | 010684BL1 | Long | Modellwert (Stufe 2) | 1.555.596 $ | 0,74 | 1.500.000 | |
| PORTLAND ORE | CITY OF PORTLAND OR SEWER SYSTEM REVENUE | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 1.540.168 $ | 0,73 | 1.500.000 | |
| PORT PORTLAND ORE | Port of Portland OR Airport Revenue | DBT | 7352404H3 | Long | Modellwert (Stufe 2) | 1.530.147 $ | 0,73 | 1.500.000 | |
| BAY AREA TOLL AUTH CALIF | BAY AREA TOLL AUTHORITY | DBT | 072024ST0 | Long | Modellwert (Stufe 2) | 1.502.038 $ | 0,71 | 1.500.000 | |
| OKLAHOMA DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 1.460.292 $ | 0,69 | 1.500.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2045 | DBT | 052477R65 | Long | Modellwert (Stufe 2) | 1.383.656 $ | 0,66 | 1.300.000 | |
| OHIO ST AIR QUALITY DEV AUTH | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 2.722.258 $ | 1,29 | 2.870.000 | |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | Denver City & County School District No 1 | DBT | 249174ZN6 | Long | Modellwert (Stufe 2) | 1.357.273 $ | 0,65 | 1.250.000 | |
| PHILADELPHIA (PA), CITY OF | Philadelphia Gas Works Co | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 1.299.303 $ | 0,62 | 1.250.000 | |
| SEATTLE WASH | City of Seattle WA Municipal Light & Power Revenue | DBT | 812643F33 | Long | Modellwert (Stufe 2) | 1.258.695 $ | 0,60 | 1.200.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | Miami-Dade County Industrial Development Authority | DBT | 59333EEC3 | Long | Modellwert (Stufe 2) | 1.218.651 $ | 0,58 | 1.210.000 | |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH | Louisville Regional Airport Authority | DBT | 546598AB9 | Long | Modellwert (Stufe 2) | 1.200.000 $ | 0,57 | 1.200.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHB3 | Long | Modellwert (Stufe 2) | 2.981.308 $ | 1,42 | 2.950.000 | |
| TEXAS TRANSN COMMN ST HWY FD | Central Texas Turnpike System | DBT | 88283KBZ0 | Long | Modellwert (Stufe 2) | 1.116.392 $ | 0,53 | 1.000.000 | |
| ANN ARBOR MICH SCH DIST PUB SCHS | Ann Arbor School District | DBT | 035519ZG5 | Long | Modellwert (Stufe 2) | 1.112.748 $ | 0,53 | 1.000.000 | |
| KANSAS ST DEPT TRANSN | State of Kansas Department of Transportation | DBT | 485424UA1 | Long | Modellwert (Stufe 2) | 1.103.763 $ | 0,52 | 1.000.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | New York Transportation Development Corp | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 2.144.544 $ | 1,02 | 2.000.000 | |
| NATIONAL FIN AUTH N H | New Hampshire Business Finance Authority | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 1.095.284 $ | 0,52 | 1.000.000 | |
| EL PASO INDEPENDENT SCHOOL DISTRICT (TX) | TX ELPSCD 4 08/15/2048 | DBT | 283770PE9 | Long | Modellwert (Stufe 2) | 1.091.437 $ | 0,52 | 1.215.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KB32 | Long | Modellwert (Stufe 2) | 2.127.194 $ | 1,01 | 2.000.000 | |
| NORTH CAROLINA MED CARE COMMN | North Carolina Medical Care Commission | DBT | 65821DZS3 | Long | Modellwert (Stufe 2) | 1.083.617 $ | 0,52 | 1.000.000 | |
| TEXAS ST | State of Texas | DBT | 882725DF8 | Long | Modellwert (Stufe 2) | 1.079.251 $ | 0,51 | 1.000.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | Downtown Revitalization Public Infrastructure District | DBT | 26118TAW0 | Long | Modellwert (Stufe 2) | 1.074.847 $ | 0,51 | 1.000.000 | |
| MICHIGAN ST TRUNK LINE | State of Michigan Trunk Line Revenue | DBT | 5946954R6 | Long | Modellwert (Stufe 2) | 1.066.362 $ | 0,51 | 1.000.000 | |
| PORT SEATTLE WASH | Port of Seattle WA | DBT | 7353894D7 | Long | Modellwert (Stufe 2) | 1.058.362 $ | 0,50 | 1.000.000 | |
| SALES TAX SECURITIZATION CORP ILL | Sales Tax Securitization Corp | DBT | 79467BKG9 | Long | Modellwert (Stufe 2) | 1.054.903 $ | 0,50 | 1.000.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667CH9 | Long | Modellwert (Stufe 2) | 2.067.156 $ | 0,98 | 2.000.000 | |
| HARRIS CNTY TEX HOSP DIST | Harris County Hospital District | DBT | 41415UCC8 | Long | Modellwert (Stufe 2) | 1.049.433 $ | 0,50 | 1.000.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | New Jersey Transportation Trust Fund Authority | DBT | 64613CHR2 | Long | Modellwert (Stufe 2) | 1.046.277 $ | 0,50 | 1.000.000 | |
| LOWER COLO RIV AUTH TEX | Lower Colorado River Authority | DBT | 54811BR52 | Long | Modellwert (Stufe 2) | 1.661.896 $ | 0,79 | 1.575.000 | |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX) | Texas State University System | DBT | 88278PJ96 | Long | Modellwert (Stufe 2) | 1.043.132 $ | 0,50 | 1.000.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 1.040.878 $ | 0,50 | 1.000.000 | |
| UNIVERSITY CALIF | University of California | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 1.039.858 $ | 0,49 | 1.000.000 | |
| DETROIT MICH | City of Detroit MI | DBT | 2510934P2 | Long | Modellwert (Stufe 2) | 1.033.792 $ | 0,49 | 1.000.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 1.032.451 $ | 0,49 | 1.000.000 | |
| MEMPHIS TENN LT GAS & WTR DIV | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | DBT | 586187AW6 | Long | Modellwert (Stufe 2) | 1.030.932 $ | 0,49 | 1.000.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | Wisconsin Health & Educational Facilities Authority | DBT | 97712JMS9 | Long | Modellwert (Stufe 2) | 1.523.862 $ | 0,72 | 1.500.000 | |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XMF9 | Long | Modellwert (Stufe 2) | 1.023.387 $ | 0,49 | 1.000.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | City of Los Angeles Department of Airports | DBT | 544445S67 | Long | Modellwert (Stufe 2) | 1.018.624 $ | 0,48 | 1.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | Suffolk Regional Off-Track Betting Co | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.783.100 $ | 0,85 | 1.750.000 | |
| CHICAGO ILL TRAN AUTH | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 1.013.672 $ | 0,48 | 1.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Arizona Industrial Development Authority | DBT | 04052FAW5 | Long | Modellwert (Stufe 2) | 1.013.154 $ | 0,48 | 1.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency | DBT | 57585BEX2 | Long | Modellwert (Stufe 2) | 1.003.026 $ | 0,48 | 1.000.000 | |
| OHIO ST HIGHER EDL FAC COMMN | OH OHSEDU 01/01/2039 | DBT | 67756DBD7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,48 | 1.000.000 | |
| MUNICIPAL ELEC AUTH GA | Municipal Electric Authority of Georgia | DBT | 62620HAX0 | Long | Modellwert (Stufe 2) | 996.591 $ | 0,47 | 1.000.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | AR ARSDEV 09/01/2046 | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 993.092 $ | 0,47 | 1.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHY3 | Long | Modellwert (Stufe 2) | 989.694 $ | 0,47 | 1.000.000 | |
| KALAMAZOO MICH ECONOMIC DEV CORP | Kalamazoo Economic Development Corp | DBT | 483228EJ7 | Long | Modellwert (Stufe 2) | 985.735 $ | 0,47 | 1.000.000 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 5 12/15/2031 | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | beschränkt | 985.239 $ | 0,47 | 1.000.000 |
| GRANITE CITY (IL), CITY OF | City of Granite City IL | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 971.397 $ | 0,46 | 1.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XX94 | Long | Modellwert (Stufe 2) | 1.379.856 $ | 0,66 | 1.450.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | Mobile County Industrial Development Authority | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 917.753 $ | 0,44 | 1.000.000 | |
| WATERTOWN MASS | Town of Watertown MA | DBT | 942044A73 | Long | Modellwert (Stufe 2) | 914.804 $ | 0,44 | 1.000.000 | |
| DENVER COLO CITY & CNTY | City & County of Denver CO Airport System Revenue | DBT | 249182QW9 | Long | Modellwert (Stufe 2) | 902.213 $ | 0,43 | 1.000.000 | |
| COLORADO HEALTH FACS AUTH | Colorado Health Facilities Authority | DBT | 19648FVJ0 | Long | Modellwert (Stufe 2) | 877.259 $ | 0,42 | 1.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 806.345 $ | 0,38 | 1.000.000 | |
| MIAMI BEACH REDEVELOPMENT AGENCY (FL) | Miami Beach Redevelopment Agency | DBT | 593237GL8 | Long | Modellwert (Stufe 2) | 780.370 $ | 0,37 | 750.000 | |
| PUERTO RICO, COMMONWEALTH OF | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 775.286 $ | 0,37 | 1.157.143 | |
| HAWAII (HI), STATE OF | State of Hawaii Airports System Revenue | DBT | 419794J37 | Long | Modellwert (Stufe 2) | 770.759 $ | 0,37 | 750.000 | |
| LAKES OF SARASOTA CMNTY DEV DIST 2 | Lakes of Sarasota Community Development District 2 | DBT | 51207BAH2 | Long | Modellwert (Stufe 2) | 737.797 $ | 0,35 | 760.000 | |
| ALLEN CNTY OHIO | County of Allen OH Hospital Facilities Revenue | DBT | 01757LHF6 | Long | Modellwert (Stufe 2) | 697.225 $ | 0,33 | 650.000 | |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA DELAPT 09/01/2045 | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,31 | 650.000 | |
| NEW YORK ST HSG FIN AGY | NY NYSHSG 11/01/2046 | DBT | 64986UA72 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,29 | 600.000 | |
| DISTRICT COLUMBIA WTR & SWR AUTH | DC DISUTL 10/01/2060 | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,29 | 600.000 | |
| CHICAGO ILL BRD ED | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 596.354 $ | 0,28 | 570.000 | |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH-RE 5.5 | DBT | 59447NBC9 | Long | Modellwert (Stufe 2) | 592.558 $ | 0,28 | 570.000 | |
| NORTH TEX TWY AUTH | North Texas Tollway Authority | DBT | 66285WJ56 | Long | Modellwert (Stufe 2) | 545.466 $ | 0,26 | 500.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA | Metropolitan Atlanta Rapid Transit Authority | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 529.914 $ | 0,25 | 500.000 | |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) | State of Hawaii Department of Budget & Finance | DBT | 419800QR1 | Long | Modellwert (Stufe 2) | 529.401 $ | 0,25 | 500.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 528.354 $ | 0,25 | 500.000 | |
| PORT GTR CINCINNATI DEV AUTH OHIO | Port of Greater Cincinnati Development Authority | DBT | 734191BG3 | Long | Modellwert (Stufe 2) | 501.042 $ | 0,24 | 500.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | Savannah Georgia Convention Center Authority | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 386.823 $ | 0,18 | 400.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2045 | DBT | 44237NMQ2 | Long | Modellwert (Stufe 2) | 316.273 $ | 0,15 | 300.000 | |
| AMERICAN AIRLINES INC | Tulsa Municipal Airport Trust Trustees/OK | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 273.804 $ | 0,13 | 250.000 | |
| 214.236.799 $ | 101,90 | 208.252.143 |