| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 202.249.138 $ | 100,95 | 192.708.114 | ||||||
| ILLINOIS (IL), STATE OF | State of Illinois | DBT | 4521526K2 | Long | Modellwert (Stufe 2) | 9.088.906 $ | 4,54 | 8.600.000 | |
| SALT LAKE CITY UTAH | City of Salt Lake City UT Airport Revenue | DBT | 795576MT1 | Long | Modellwert (Stufe 2) | 2.720.505 $ | 1,36 | 2.500.000 | |
| NORTH CAROLINA (NC), STATE OF | State of North Carolina | DBT | 65829QFZ2 | Long | Modellwert (Stufe 2) | 2.687.827 $ | 1,34 | 2.600.000 | |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | Lower Alabama Gas District/The | DBT | 547804AD6 | Long | Modellwert (Stufe 2) | 2.628.905 $ | 1,31 | 2.500.000 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | New York State Dormitory Authority | DBT | 65000BYS1 | Long | Modellwert (Stufe 2) | 3.416.664 $ | 1,71 | 3.175.000 | |
| SALES TAX SECURITIZATION CORP ILL | Sales Tax Securitization Corp | DBT | 79467BKF1 | Long | Modellwert (Stufe 2) | 2.283.024 $ | 1,14 | 2.105.000 | |
| COLUMBIA (DC), DISTRICT OF | District of Columbia | DBT | 25476FYN2 | Long | Modellwert (Stufe 2) | 2.806.054 $ | 1,40 | 2.745.000 | |
| KING (WA), COUNTY OF | County of King WA | DBT | 49474F5X4 | Long | Modellwert (Stufe 2) | 3.468.303 $ | 1,73 | 3.155.000 | |
| TEXAS TRANSN COMMN ST HWY FD | Central Texas Turnpike System | DBT | 88283KCA4 | Long | Modellwert (Stufe 2) | 2.234.699 $ | 1,12 | 2.000.000 | |
| UNIVERSITY UTAH | University of Utah/The | DBT | 9151834J3 | Long | Modellwert (Stufe 2) | 2.211.598 $ | 1,10 | 2.000.000 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | Indianapolis Local Public Improvement Bond Bank | DBT | 45528VBF5 | Long | Modellwert (Stufe 2) | 2.187.706 $ | 1,09 | 2.000.000 | |
| OMAHA NEB PUB FACS CORP | NE OMAFAC 5 04/15/2050 | DBT | 681785PK1 | Long | Modellwert (Stufe 2) | 2.080.992 $ | 1,04 | 2.000.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | New Jersey Transportation Trust Fund Authority | DBT | 6461364C2 | Long | Modellwert (Stufe 2) | 4.927.920 $ | 2,46 | 4.650.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | Commonwealth of Massachusetts | DBT | 57582RQZ2 | Long | Modellwert (Stufe 2) | 3.099.683 $ | 1,55 | 2.975.000 | |
| FAIRFAX (VA), COUNTY OF | County of Fairfax VA | DBT | 30382AGP1 | Long | Modellwert (Stufe 2) | 3.549.731 $ | 1,77 | 3.500.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 1.991.411 $ | 0,99 | 2.000.000 | |
| KILLEEN INDEPENDENT SCHOOL DISTRICT (TX) | Killeen Independent School District | DBT | 494152US8 | Long | Modellwert (Stufe 2) | 1.814.740 $ | 0,91 | 1.750.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2048 | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,90 | 1.800.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U6V8 | Long | Modellwert (Stufe 2) | 1.754.252 $ | 0,88 | 1.630.000 | |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | Ohio Water Development Authority | DBT | 67765QSU1 | Long | Modellwert (Stufe 2) | 1.692.526 $ | 0,84 | 1.500.000 | |
| COMMONWEALTH TRANSPORTATION BOARD (VA) | Virginia Commonwealth Transportation Board | DBT | 927793E62 | Long | Modellwert (Stufe 2) | 1.689.046 $ | 0,84 | 1.675.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | Virginia Small Business Financing Authority | DBT | 928104PF9 | Long | Modellwert (Stufe 2) | 1.807.633 $ | 0,90 | 1.715.000 | |
| NEW YORK (NY), CITY OF | City of New York NY | DBT | 64966SKN5 | Long | Modellwert (Stufe 2) | 1.680.863 $ | 0,84 | 1.500.000 | |
| GEORGIA PORTS AUTHORITY | Georgia Ports Authority | DBT | 373586HK5 | Long | Modellwert (Stufe 2) | 1.656.491 $ | 0,83 | 1.500.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BY3 | Long | Modellwert (Stufe 2) | 1.582.081 $ | 0,79 | 1.500.000 | |
| COLUMBUS (OH), CITY OF | City of Columbus OH | DBT | 199492WD7 | Long | Modellwert (Stufe 2) | 1.574.136 $ | 0,79 | 1.500.000 | |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | Hays Consolidated Independent School District | DBT | 4211105T0 | Long | Modellwert (Stufe 2) | 1.546.833 $ | 0,77 | 1.500.000 | |
| VIRGINIA ST PUB SCH AUTH | Virginia Public School Authority | DBT | 92818HH87 | Long | Modellwert (Stufe 2) | 1.544.491 $ | 0,77 | 1.500.000 | |
| INDIANA ST FIN AUTH | IN INSMED 5 11/01/2049 | DBT | 45470YJL6 | Long | Modellwert (Stufe 2) | 1.543.240 $ | 0,77 | 1.500.000 | |
| CALIFORNIA (CA), STATE OF | State of California | DBT | 13063DJ41 | Long | Modellwert (Stufe 2) | 1.524.218 $ | 0,76 | 1.500.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | Port Authority of New York & New Jersey | DBT | 73358W3T9 | Long | Modellwert (Stufe 2) | 1.516.859 $ | 0,76 | 1.500.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | Illinois State Toll Highway Authority | DBT | 452252KQ1 | Long | Modellwert (Stufe 2) | 2.293.983 $ | 1,14 | 2.250.000 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | Central Florida Expressway Authority | DBT | 153476BK1 | Long | Modellwert (Stufe 2) | 1.501.046 $ | 0,75 | 1.500.000 | |
| JEFFERSON (AL), COUNTY OF | County of Jefferson AL Sewer Revenue | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 1.497.117 $ | 0,75 | 1.380.000 | |
| LIBERTY HILL TEX INDPT SCH DIST | LIBERTY HILL ISD - 5 2/41 | DBT | 530574RF1 | Long | Modellwert (Stufe 2) | 1.485.367 $ | 0,74 | 1.400.000 | |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | Allegheny County Hospital Development Authority | DBT | 01728A3Y0 | Long | Modellwert (Stufe 2) | 1.480.565 $ | 0,74 | 1.500.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | Empire State Development Corp | DBT | 650036DJ2 | Long | Modellwert (Stufe 2) | 1.476.222 $ | 0,74 | 1.500.000 | |
| LAKELAND FLA | City of Lakeland FL | DBT | 511665KH3 | Long | Modellwert (Stufe 2) | 1.381.749 $ | 0,69 | 1.250.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | Pennsylvania Turnpike Commission | DBT | 709224K32 | Long | Modellwert (Stufe 2) | 1.380.848 $ | 0,69 | 1.325.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | ORANGE HLTH FACS- 5 10/39 | DBT | 68450LJF3 | Long | Modellwert (Stufe 2) | 1.373.746 $ | 0,69 | 1.250.000 | |
| COLLIER CNTY FLA INDL DEV AUTH | Collier County Industrial Development Authority | DBT | 194641BD7 | Long | Modellwert (Stufe 2) | 1.314.310 $ | 0,66 | 1.245.000 | |
| MONROEVILLE FINANCE AUTHORITY (PA) | Monroeville Finance Authority | DBT | 611530AR7 | Long | Modellwert (Stufe 2) | 1.293.467 $ | 0,65 | 1.275.000 | |
| CONNECTICUT (CT), STATE OF | State of Connecticut | DBT | 20772KPV5 | Long | Modellwert (Stufe 2) | 2.067.900 $ | 1,03 | 2.000.000 | |
| HOWARD (MD), COUNTY OF | County of Howard MD | DBT | 44256PWE9 | Long | Modellwert (Stufe 2) | 1.265.571 $ | 0,63 | 1.245.000 | |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | Matagorda County Navigation District No 1 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 1.175.693 $ | 0,59 | 1.200.000 | |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | Adams County General Authority | DBT | 006114AG7 | Long | Modellwert (Stufe 2) | 1.160.694 $ | 0,58 | 1.160.000 | |
| ANNE ARUNDEL CNTY MD | County of Anne Arundel MD | DBT | 03588JJG8 | Long | Modellwert (Stufe 2) | 1.143.369 $ | 0,57 | 1.000.000 | |
| OREGON (OR), STATE OF | OREGON ST-A-REF 5 5/38 | DBT | 68609UPH2 | Long | Modellwert (Stufe 2) | 1.134.147 $ | 0,57 | 1.000.000 | |
| OKLAHOMA CITY OKLA PUB PPTY AUTH | OK OKCGEN 5 06/01/2033 | DBT | 678604AE9 | Long | Modellwert (Stufe 2) | 1.122.816 $ | 0,56 | 1.000.000 | |
| CLIFTON TEX HIGHER ED FIN CORP | Clifton Higher Education Finance Corp | DBT | 187145WA1 | Long | Modellwert (Stufe 2) | 1.120.188 $ | 0,56 | 1.000.000 | |
| ATLANTIC BEACH (FL), CITY OF | City of Atlantic Beach FL | DBT | 048251BZ4 | Long | Modellwert (Stufe 2) | 1.433.159 $ | 0,72 | 1.415.000 | |
| DOUGLAS COUNTY SCHOOL DISTRICT N.RE 1 (CO) | Douglas County School District No Re-1 Douglas & Elbert Counties | DBT | 258885S29 | Long | Modellwert (Stufe 2) | 1.117.699 $ | 0,56 | 1.000.000 | |
| TEXAS (TX), STATE OF | State of Texas | DBT | 882725DC5 | Long | Modellwert (Stufe 2) | 1.117.593 $ | 0,56 | 1.000.000 | |
| IOWA FINANCE AUTHORITY (IA) | Iowa Finance Authority | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 1.115.197 $ | 0,56 | 985.000 | |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX) | Denton Independent School District | DBT | 249002LU8 | Long | Modellwert (Stufe 2) | 1.110.614 $ | 0,55 | 1.000.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | Utility Debt Securitization Authority | DBT | 91802RFN4 | Long | Modellwert (Stufe 2) | 1.108.103 $ | 0,55 | 1.000.000 | |
| LOWER COLO RIV AUTH TEX | Lower Colorado River Authority | DBT | 54811BT92 | Long | Modellwert (Stufe 2) | 1.103.472 $ | 0,55 | 1.000.000 | |
| LOWER COLORADO RIVER AUTHORITY (TX) | Lower Colorado River Authority | DBT | 54811BK26 | Long | Modellwert (Stufe 2) | 1.100.932 $ | 0,55 | 1.000.000 | |
| GUAM GOVT WTRWKS AUTH | Guam Government Waterworks Authority | DBT | 40065FFA7 | Long | Modellwert (Stufe 2) | 1.097.703 $ | 0,55 | 1.010.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | California Community Choice Financing Authority | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 1.096.179 $ | 0,55 | 1.000.000 | |
| CONNECTICUT ST | State of Connecticut Special Tax Revenue | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 2.184.119 $ | 1,09 | 2.000.000 | |
| PORT SEATTLE WASH | Port of Seattle WA | DBT | 7353893V8 | Long | Modellwert (Stufe 2) | 1.094.624 $ | 0,55 | 1.000.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport | DBT | 23503CBF3 | Long | Modellwert (Stufe 2) | 1.094.569 $ | 0,55 | 1.000.000 | |
| TEXAS ST | State of Texas | DBT | 882724YS0 | Long | Modellwert (Stufe 2) | 1.087.952 $ | 0,54 | 1.000.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | Ohio State University/The | DBT | 677632ZK0 | Long | Modellwert (Stufe 2) | 1.078.757 $ | 0,54 | 1.000.000 | |
| ATLANTA GA | City of Atlanta GA Department of Aviation | DBT | 04780ME70 | Long | Modellwert (Stufe 2) | 1.078.209 $ | 0,54 | 1.000.000 | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | Energy Southeast A Cooperative District | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 1.077.098 $ | 0,54 | 1.000.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5 06/15/2046 | DBT | 64972GV43 | Long | Modellwert (Stufe 2) | 1.073.319 $ | 0,54 | 1.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 70868YAS8 | Long | Modellwert (Stufe 2) | 1.073.267 $ | 0,54 | 1.000.000 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XU22 | Long | Modellwert (Stufe 2) | 2.001.883 $ | 1,00 | 1.875.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY | DBT | 59447NAY2 | Long | Modellwert (Stufe 2) | 1.071.690 $ | 0,53 | 1.000.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX) | Texas Municipal Gas Acquisition & Supply Corp III | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 1.068.036 $ | 0,53 | 1.000.000 | |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | Black Belt Energy Gas District | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 2.124.363 $ | 1,06 | 2.000.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 11/01/2033 | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.065.711 $ | 0,53 | 1.000.000 | |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | Tennessee Energy Acquisition Corp | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 1.064.149 $ | 0,53 | 1.000.000 | |
| MAIN STREET NATURAL GAS INC (GA) | Main Street Natural Gas Inc | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 2.633.366 $ | 1,31 | 2.500.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | Louisiana Stadium & Exposition District | DBT | 546410CW9 | Long | Modellwert (Stufe 2) | 1.062.070 $ | 0,53 | 1.000.000 | |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | Kentucky Public Energy Authority | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 1.916.322 $ | 0,96 | 1.850.000 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | Dallas Fort Worth International Airport | DBT | 23503CGG6 | Long | Modellwert (Stufe 2) | 1.058.126 $ | 0,53 | 1.000.000 | |
| ARIZONA INDL DEV AUTH | Arizona Industrial Development Authority | DBT | 04052BTG9 | Long | Modellwert (Stufe 2) | 1.056.274 $ | 0,53 | 1.000.000 | |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637ATD4 | Long | Modellwert (Stufe 2) | 1.051.356 $ | 0,52 | 1.020.000 | |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | Triborough Bridge & Tunnel Authority | DBT | 89602HFQ5 | Long | Modellwert (Stufe 2) | 1.569.350 $ | 0,78 | 1.500.000 | |
| NEBRASKA PUBLIC POWER DISTRICT (NE) | NE NESPWR 5 01/01/2051 | DBT | 63968CAZ4 | Long | Modellwert (Stufe 2) | 1.041.837 $ | 0,52 | 1.000.000 | |
| AUSTIN TEX | TX AUSUTL 5 11/15/2055 | DBT | 052477S49 | Long | Modellwert (Stufe 2) | 1.038.761 $ | 0,52 | 1.000.000 | |
| MASSACHUSETTS STATE TRANSN FUNDING REV | MA MASTRN 5 06/01/2055 | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 1.037.224 $ | 0,52 | 1.000.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | Public Finance Authority | DBT | 74442PF59 | Long | Modellwert (Stufe 2) | 1.556.838 $ | 0,78 | 1.500.000 | |
| STAMFORD CONN HSG AUTH | Stamford Housing Authority | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 1.034.718 $ | 0,52 | 1.000.000 | |
| WASHINGTON (WA), STATE OF | State of Washington | DBT | 93974EQH2 | Long | Modellwert (Stufe 2) | 1.033.566 $ | 0,52 | 1.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | Suffolk Regional Off-Track Betting Co | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 1.029.584 $ | 0,51 | 1.000.000 | |
| GLENDALE ARIZ | CITY OF GLENDALE AZ | DBT | 37828GAJ5 | Long | Modellwert (Stufe 2) | 1.025.413 $ | 0,51 | 1.000.000 | |
| CHICAGO ILL | IL CHIWTR 5 11/01/2051 | DBT | 1677362J5 | Long | Modellwert (Stufe 2) | 1.024.871 $ | 0,51 | 1.000.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | Washington Health Care Facilities Authority | DBT | 93978HWK7 | Long | Modellwert (Stufe 2) | 1.020.117 $ | 0,51 | 1.000.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Arizona Industrial Development Authority | DBT | 04052FAW5 | Long | Modellwert (Stufe 2) | 1.016.783 $ | 0,51 | 1.000.000 | |
| PHILADELPHIA (PA), CITY OF | City of Philadelphia PA Airport Revenue | DBT | 717817UG3 | Long | Modellwert (Stufe 2) | 1.016.671 $ | 0,51 | 1.000.000 | |
| PUBLIC PWR GENERATION AGY NEB | NE PUBPWR 5 01/01/2039 | DBT | 744434FP1 | Long | Modellwert (Stufe 2) | 1.016.475 $ | 0,51 | 910.000 | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | Chandler Industrial Development Authority | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 1.012.110 $ | 0,51 | 1.000.000 | |
| ALABAMA STATE PORT AUTHORITY (AL) | STATE OF ALABAMA DOCKS DEPARTMENT | DBT | 010604BY1 | Long | Modellwert (Stufe 2) | 1.005.240 $ | 0,50 | 1.000.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | Virginia Beach Development Authority | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 1.003.857 $ | 0,50 | 1.000.000 | |
| BAY AREA TOLL AUTHORITY (CA) | BAY AREA TOLL AUTHORITY | DBT | 072024ST0 | Long | Modellwert (Stufe 2) | 1.002.736 $ | 0,50 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMN | Washington State Housing Finance Commission | DBT | 939783Z74 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.421 $ | 0,50 | 1.000.000 |
| KALAMAZOO MICH ECONOMIC DEV CORP | Kalamazoo Economic Development Corp | DBT | 483228EK4 | Long | Modellwert (Stufe 2) | 990.179 $ | 0,49 | 1.000.000 | |
| GRANITE CITY (IL), CITY OF | City of Granite City IL | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 975.357 $ | 0,49 | 1.000.000 | |
| EL PASO INDEPENDENT SCHOOL DISTRICT (TX) | TX ELPSCD 4 08/15/2048 | DBT | 283770PE9 | Long | Modellwert (Stufe 2) | 913.119 $ | 0,46 | 1.000.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | Illinois Finance Authority | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | beschränkt | 904.392 $ | 0,45 | 875.000 |
| LUZERNE (PA), COUNTY OF | COUNTY OF LUZERNE PA | DBT | 550697WB8 | Long | Modellwert (Stufe 2) | 854.244 $ | 0,43 | 825.000 | |
| UTAH TRANSIT AUTHORITY (UT) | Utah Transit Authority | DBT | 917567JF7 | Long | Modellwert (Stufe 2) | 848.712 $ | 0,42 | 750.000 | |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | Eagle Mountain & Saginaw Independent School District | DBT | 269696SZ4 | Long | Modellwert (Stufe 2) | 834.787 $ | 0,42 | 750.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | New York Transportation Development Corp | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 1.369.840 $ | 0,68 | 1.250.000 | |
| PUERTO RICO, COMMONWEALTH OF | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 798.429 $ | 0,40 | 1.157.143 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | Washington State Housing Finance Commission | DBT | 939783C87 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.920 $ | 0,78 | 1.598.577 |
| DENVER (CO), CITY AND COUNTY OF | DENVER CITY & CO ARPT | DBT | 249182LQ7 | Long | Modellwert (Stufe 2) | 779.262 $ | 0,39 | 750.000 | |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | District of Columbia Water & Sewer Authority | DBT | 254845TM2 | Long | Modellwert (Stufe 2) | 774.545 $ | 0,39 | 750.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | Texas Water Development Board | DBT | 88285AJZ2 | Long | Modellwert (Stufe 2) | 774.087 $ | 0,39 | 750.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | Colorado Health Facilities Authority | DBT | 19648FYD0 | Long | Modellwert (Stufe 2) | 761.401 $ | 0,38 | 700.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | DBT | 592041WE3 | Long | Modellwert (Stufe 2) | 751.367 $ | 0,38 | 750.000 | |
| MIAMI BEACH (FL), CITY OF | CITY OF MIAMI BEACH FL | DBT | 593238BX5 | Long | Modellwert (Stufe 2) | 751.259 $ | 0,37 | 750.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | Arkansas Development Finance Authority | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 751.072 $ | 0,37 | 750.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | Baldwin County Industrial Development Authority | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 680.785 $ | 0,34 | 665.000 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | New Jersey Economic Development Authority | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 1.161.127 $ | 0,58 | 1.095.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | Savannah Georgia Convention Center Authority | DBT | 804828AA9 | Long | Modellwert (Stufe 2) | 642.019 $ | 0,32 | 600.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5.25 07/01/2051 | DBT | 39081JMP0 | Long | Modellwert (Stufe 2) | 641.390 $ | 0,32 | 600.000 | |
| OHIO (OH), STATE OF | STATE OF OHIO | DBT | 677561KK7 | Long | Modellwert (Stufe 2) | 588.224 $ | 0,29 | 570.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 01/01/2039 | DBT | 67756DBD7 | Long | Modellwert (Stufe 2) | 580.000 $ | 0,29 | 580.000 | |
| TRUSTEES OF PURDUE UNIVERSITY (THE) (IN) | Purdue University | DBT | 746189G52 | Long | Modellwert (Stufe 2) | 570.690 $ | 0,28 | 500.000 | |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | Massachusetts School Building Authority | DBT | 576000G49 | Long | Modellwert (Stufe 2) | 566.341 $ | 0,28 | 500.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | Downtown Revitalization Public Infrastructure District | DBT | 26118TAH3 | Long | Modellwert (Stufe 2) | 561.119 $ | 0,28 | 500.000 | |
| RICHMOND COMMUNITY SCHOOLS (MI) | Richmond Community Schools/MI | DBT | 765177CS7 | Long | Modellwert (Stufe 2) | 559.997 $ | 0,28 | 530.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | Triborough Bridge & Tunnel Authority | DBT | 89602RNA9 | Long | Modellwert (Stufe 2) | 554.556 $ | 0,28 | 500.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | Metropolitan Nashville Airport Authority/The | DBT | 592190SK9 | Long | Modellwert (Stufe 2) | 553.099 $ | 0,28 | 500.000 | |
| SAN ANTONIO (TX), CITY OF | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GJK0 | Long | Modellwert (Stufe 2) | 552.548 $ | 0,28 | 500.000 | |
| MIAMI-DADE (FL), COUNTY OF | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DPN8 | Long | Modellwert (Stufe 2) | 549.490 $ | 0,27 | 500.000 | |
| HOUSTON (TX), CITY OF | TX HOUFAC 5 09/01/2042 | DBT | 44237NMM1 | Long | Modellwert (Stufe 2) | 544.522 $ | 0,27 | 500.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AZ9 | Long | Modellwert (Stufe 2) | 1.135.155 $ | 0,57 | 1.050.000 | |
| HAMILTON (OH), COUNTY OF | County of Hamilton OH | DBT | 40727RCK2 | Long | Modellwert (Stufe 2) | 924.293 $ | 0,46 | 900.000 | |
| MIAMI-DADE CNTY FLA | County of Miami-Dade Seaport Department | DBT | 59335KEZ6 | Long | Modellwert (Stufe 2) | 522.291 $ | 0,26 | 500.000 | |
| BUILD NYC RESOURCE CORP (NY) | Build NYC Resource Corp | DBT | 12008ETW6 | Long | Modellwert (Stufe 2) | 518.476 $ | 0,26 | 500.000 | |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | Municipal Electric Authority of Georgia | DBT | 62620HGP1 | Long | Modellwert (Stufe 2) | 518.365 $ | 0,26 | 500.000 | |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | DBT | 59465HUR5 | Long | Modellwert (Stufe 2) | 515.902 $ | 0,26 | 500.000 | |
| ANNE ARUNDEL (MD), COUNTY OF | COUNTY OF ANNE ARUNDEL MD | DBT | 03588HVR4 | Long | Modellwert (Stufe 2) | 513.939 $ | 0,26 | 500.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | Atlanta Development Authority/The | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 512.863 $ | 0,26 | 500.000 | |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) | Vermont Economic Development Authority | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | beschränkt | 510.621 $ | 0,25 | 500.000 |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | HUDSON YARDS INFRASTRUCTURE CORP | DBT | 44420RBD1 | Long | Modellwert (Stufe 2) | 505.776 $ | 0,25 | 500.000 | |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | Parish of St James LA | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 505.505 $ | 0,25 | 500.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | Delaware State Economic Development Authority | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 503.560 $ | 0,25 | 500.000 | |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | DBT | 360059AM1 | Long | Modellwert (Stufe 2) | 500.077 $ | 0,25 | 500.000 | |
| BROWARD (FL), COUNTY OF | County of Broward FL Port Facilities Revenue | DBT | 11506KGU9 | Long | Modellwert (Stufe 2) | 498.867 $ | 0,25 | 470.000 | |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | University of Colorado | DBT | 91417NDA0 | Long | Modellwert (Stufe 2) | 497.759 $ | 0,25 | 500.000 | |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | ROCKDALE COUNTY DEVELOPMENT AUTHORITY | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 494.205 $ | 0,25 | 500.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | New Hampshire Business Finance Authority | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 487.017 $ | 0,24 | 487.394 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | Ohio Air Quality Development Authority | DBT | 677525WF0 | Long | Modellwert (Stufe 2) | 483.293 $ | 0,24 | 500.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | Metropolitan Transportation Authority | DBT | 59261A6D4 | Long | Modellwert (Stufe 2) | 432.851 $ | 0,22 | 400.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | DBT | 57584X8K0 | Long | Modellwert (Stufe 2) | 414.429 $ | 0,21 | 400.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | Industrial Development Authority of the County of Pima/The | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | beschränkt | 405.133 $ | 0,20 | 375.000 |
| LAKES OF SARASOTA CMNTY DEV DIST 2 | Lakes of Sarasota Community Development District 2 | DBT | 51207BAF6 | Long | Modellwert (Stufe 2) | 405.041 $ | 0,20 | 400.000 | |
| JP MORGAN CHASE PUTTERS | JPMorgan Chase Putters/Drivers Trust | DBT | 46640KYX6 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,20 | 400.000 | |
| INDIANA FINANCE AUTHORITY (IN) | Indiana Finance Authority | DBT | 45506EDH3 | Long | Modellwert (Stufe 2) | 393.886 $ | 0,20 | 395.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | Florida Development Finance Corp | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 337.570 $ | 0,17 | 335.000 | |
| OKLAHOMA HOUSING FINANCE AGENCY (OK) | Oklahoma Housing Finance Agency | DBT | 67886MPB9 | Long | Modellwert (Stufe 2) | 330.150 $ | 0,16 | 330.000 | |
| AMERICAN AIRLINES INC | New York Transportation Development Corp | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 322.815 $ | 0,16 | 335.000 | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | Lakewood Ranch Stewardship District | DBT | 51265KFH6 | Long | Modellwert (Stufe 2) | 256.883 $ | 0,13 | 235.000 | |
| TRIMBLE (KY), COUNTY OF | County of Trimble KY | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 242.604 $ | 0,12 | 250.000 | |
| ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | St Johns County Industrial Development Authority | DBT | 79041LAK4 | Long | Modellwert (Stufe 2) | 194.222 $ | 0,10 | 195.000 | |
| VENICE FLA | City of Venice FL | DBT | 922687AG3 | Long | Modellwert (Stufe 2) | 185.066 $ | 0,09 | 185.000 | |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) | AL WESPOL 12/01/2038 | DBT | 95345PAB4 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,07 | 150.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | South Carolina Jobs-Economic Development Authority | DBT | 83704EAE4 | Long | Modellwert (Stufe 2) | beschränkt | 100.034 $ | 0,05 | 100.000 |
| COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) | Columbia Industrial Development Board | DBT | 197210AX5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,05 | 100.000 | |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | Industrial Development Board of the City of Mobile Alabama | DBT | 607166AB1 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,02 | 50.000 | |
| Gesamt | 202.249.138 $ | 100,95 | 192.708.114 |