| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 348.771.545 $ | 99,60 | 332.388.549 | |||||||
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 5.322.798 $ | 1,52 | 5.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TMN0 | Long | Modellwert (Stufe 2) | 5.029.857 $ | 1,44 | 5.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GCN2 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,43 | 5.000.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,43 | 5.000.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 4.748.549 $ | 1,36 | 4.748.549 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFZ5 | Long | Modellwert (Stufe 2) | 5.251.959 $ | 1,50 | 4.750.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 6.481.782 $ | 1,85 | 6.200.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH LEASE REVENUE | DBT | 19078VAT5 | Long | Modellwert (Stufe 2) | 3.044.528 $ | 0,87 | 3.000.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080XZ9 | Long | Modellwert (Stufe 2) | 4.079.672 $ | 1,17 | 3.800.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 3.001.556 $ | 0,86 | 3.000.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KBB9 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,86 | 3.000.000 | |
| Murray County Educational Facilities Authority | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE | DBT | 627035AM0 | Long | Modellwert (Stufe 2) | 2.725.368 $ | 0,78 | 2.580.000 | |
| Village Community Development District No 10 | VLG CDD #10 FL SPL ASSMNT REVENUE | DBT | 92707CAZ9 | Long | Modellwert (Stufe 2) | 3.959.704 $ | 1,13 | 3.725.000 | |
| Montgomery & Bond Counties Community Unit School District No 3 Hillsboro | MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3 | DBT | 613001FU5 | Long | Modellwert (Stufe 2) | 2.682.666 $ | 0,77 | 2.525.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJR4 | Long | Modellwert (Stufe 2) | 2.674.011 $ | 0,76 | 2.375.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WMR2 | Long | Modellwert (Stufe 2) | 2.556.637 $ | 0,73 | 2.500.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195DT4 | Long | Modellwert (Stufe 2) | 2.541.255 $ | 0,73 | 2.305.000 | |
| City of Seguin TX | SEGUIN TX | DBT | 815832G53 | Long | Modellwert (Stufe 2) | 5.337.073 $ | 1,52 | 4.755.000 | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | PELL CITY AL SPL CARE FACS FING AUTH REVENUE | DBT | 705888CB9 | Long | Modellwert (Stufe 2) | 2.436.210 $ | 0,70 | 2.255.000 | |
| Shelby County Public School District | SHELBY CNTY KY BRD OF EDU | DBT | 821601BN0 | Long | Modellwert (Stufe 2) | 2.336.660 $ | 0,67 | 2.345.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FDM4 | Long | Modellwert (Stufe 2) | 2.288.579 $ | 0,65 | 2.285.000 | |
| County of Finney KS | FINNEY CNTY KS | DBT | 318035ML3 | Long | Modellwert (Stufe 2) | 2.177.044 $ | 0,62 | 2.000.000 | |
| Adams & Weld Counties School District No 27J Brighton/CO | ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | DBT | 005518WY7 | Long | Modellwert (Stufe 2) | 2.094.030 $ | 0,60 | 2.055.000 | |
| McClain County Economic Development Authority | MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE | DBT | 57947PEC0 | Long | Modellwert (Stufe 2) | 2.031.778 $ | 0,58 | 2.000.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 3922743Y0 | Long | Modellwert (Stufe 2) | 2.018.204 $ | 0,58 | 2.015.000 | |
| Bullitt County School District Finance Corp | BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE | DBT | 120280D58 | Long | Modellwert (Stufe 2) | 1.955.847 $ | 0,56 | 1.925.000 | |
| Tomorrow River School District | TOMORROW RIVER WI SCH DIST | DBT | 890083DR6 | Long | Modellwert (Stufe 2) | 1.934.696 $ | 0,55 | 1.910.000 | |
| Mitchell School District No 17-2 | MITCHELL SD SCH DIST #17-2 | DBT | 606687KK6 | Long | Modellwert (Stufe 2) | 1.928.127 $ | 0,55 | 1.745.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FX91 | Long | Modellwert (Stufe 2) | 1.910.679 $ | 0,55 | 1.900.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XX2 | Long | Modellwert (Stufe 2) | 2.782.718 $ | 0,79 | 2.550.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RRL1 | Long | Modellwert (Stufe 2) | 3.160.664 $ | 0,90 | 2.885.000 | |
| City of Laredo TX | LAREDO TX | DBT | 516824NM7 | Long | Modellwert (Stufe 2) | 1.868.823 $ | 0,53 | 1.740.000 | |
| Shikellamy School District | SHIKELLAMY PA SCH DIST | DBT | 824512RW9 | Long | Modellwert (Stufe 2) | 3.381.226 $ | 0,97 | 3.555.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | DBT | 60636SKM5 | Long | Modellwert (Stufe 2) | 3.561.897 $ | 1,02 | 3.485.000 | |
| Pittsburgh School District | PITTSBURGH PA SCH DIST | DBT | 725277VA2 | Long | Modellwert (Stufe 2) | 1.863.363 $ | 0,53 | 1.845.000 | |
| Steel Valley School District | STEEL VLY PA SCH DIST ALLEGHENY CNTY | DBT | 858151MQ3 | Long | Modellwert (Stufe 2) | 5.310.701 $ | 1,52 | 4.920.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221RU84 | Long | Modellwert (Stufe 2) | 1.839.512 $ | 0,53 | 2.025.000 | |
| Village of Westchester IL | WESTCHESTER IL | DBT | 957399EW4 | Long | Modellwert (Stufe 2) | 1.837.000 $ | 0,52 | 1.825.000 | |
| City of Hazard KY | HAZARD KY HLTHCARE REVENUE | DBT | 421381AN4 | Long | Modellwert (Stufe 2) | 4.074.829 $ | 1,16 | 3.825.000 | |
| Thornton Development Authority | THORNTON CO DEV AUTH TAX INCR | DBT | 885277FC2 | Long | Modellwert (Stufe 2) | 3.428.411 $ | 0,98 | 3.110.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648A7J8 | Long | Modellwert (Stufe 2) | 1.771.133 $ | 0,51 | 1.770.000 | |
| Port Freeport TX | PORT FREEPORT TX SENIOR LIEN REVENUE | DBT | 73412PEM1 | Long | Modellwert (Stufe 2) | 3.426.733 $ | 0,98 | 3.205.000 | |
| Collin County Municipal Utility District No 2 | COLLIN CNTY TX MUNI UTILITY DIST #2 | DBT | 19474PHK0 | Long | Modellwert (Stufe 2) | 1.702.078 $ | 0,49 | 1.675.000 | |
| Village of Oswego IL | OSWEGO IL | DBT | 688664RB9 | Long | Modellwert (Stufe 2) | 1.693.255 $ | 0,48 | 1.555.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PQ3 | Long | Modellwert (Stufe 2) | 1.686.119 $ | 0,48 | 1.700.000 | |
| Whitestown Redevelopment Authority | WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 966100EF2 | Long | Modellwert (Stufe 2) | 3.253.404 $ | 0,93 | 3.295.000 | |
| County of Logan KS | LOGAN CNTY KS | DBT | 540737BB8 | Long | Modellwert (Stufe 2) | 1.638.250 $ | 0,47 | 1.455.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH EDUCTNL FACS REVENUE | DBT | 45470EED3 | Long | Modellwert (Stufe 2) | 9.340.534 $ | 2,67 | 8.790.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389ZZ4 | Long | Modellwert (Stufe 2) | 2.417.324 $ | 0,69 | 2.400.000 | |
| Cowley County Unified School District No 470 Arkansas City | COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | DBT | 223760HF9 | Long | Modellwert (Stufe 2) | 4.010.064 $ | 1,15 | 3.655.000 | |
| Washburn University/Topeka KS | WASHBURN UNIV KS | DBT | 937220JP7 | Long | Modellwert (Stufe 2) | 2.421.818 $ | 0,69 | 2.180.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MAN8 | Long | Modellwert (Stufe 2) | 1.491.297 $ | 0,43 | 1.350.000 | |
| Tulsa County Home Finance Authority | TULSA CNTY OK HOME FIN AUTH | DBT | 899517JQ0 | Long | Modellwert (Stufe 2) | 1.461.767 $ | 0,42 | 1.390.000 | |
| University of Central Arkansas | UNIV OF CENTRAL ARKANSAS AR REVENUE | DBT | 9141152G4 | Long | Modellwert (Stufe 2) | 2.464.347 $ | 0,70 | 2.410.000 | |
| Florence County School District No 3 | FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | DBT | 34015QAM6 | Long | Modellwert (Stufe 2) | 3.404.454 $ | 0,97 | 3.075.000 | |
| Racine Unified School District | RACINE WI UNIF SCH DIST | DBT | 750046TG9 | Long | Modellwert (Stufe 2) | 2.367.032 $ | 0,68 | 2.175.000 | |
| Leflore County Public Facility Authority | LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE | DBT | 52464GAU8 | Long | Modellwert (Stufe 2) | 1.377.100 $ | 0,39 | 1.350.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398HH0 | Long | Modellwert (Stufe 2) | 1.374.819 $ | 0,39 | 1.250.000 | |
| Ingham County Building Authority | INGHAM CNTY MI BLDG AUTH | DBT | 457003KZ3 | Long | Modellwert (Stufe 2) | 1.351.272 $ | 0,39 | 1.485.000 | |
| St Johns County School Board | SAINT JOHNS CNTY FL SCH BRD COPS | DBT | 790409HN9 | Long | Modellwert (Stufe 2) | 1.309.084 $ | 0,37 | 1.200.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807FA1 | Long | Modellwert (Stufe 2) | 2.881.440 $ | 0,82 | 2.685.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349FL5 | Long | Modellwert (Stufe 2) | 5.024.679 $ | 1,43 | 4.600.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SM0 | Long | Modellwert (Stufe 2) | 3.292.748 $ | 0,94 | 3.010.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416HV27 | Long | Modellwert (Stufe 2) | 1.266.958 $ | 0,36 | 1.265.000 | |
| City of Pensacola FL Airport Revenue | PENSACOLA FL ARPT REVENUE | DBT | 709427EZ7 | Long | Modellwert (Stufe 2) | 4.487.722 $ | 1,28 | 4.030.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MDH5 | Long | Modellwert (Stufe 2) | 1.220.689 $ | 0,35 | 1.100.000 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083XY7 | Long | Modellwert (Stufe 2) | 1.220.617 $ | 0,35 | 1.150.000 | |
| County of Hidalgo TX | HIDALGO CNTY TX | DBT | 429326V24 | Long | Modellwert (Stufe 2) | 1.208.477 $ | 0,35 | 1.085.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GLX5 | Long | Modellwert (Stufe 2) | 1.181.231 $ | 0,34 | 1.170.000 | |
| Youngstown State University | YOUNGSTOWN OH ST UNIV | DBT | 987720FP9 | Long | Modellwert (Stufe 2) | 2.321.801 $ | 0,66 | 2.125.000 | |
| Grand River Hospital District | GRAND RIVER CO HOSP DIST | DBT | 386448ET7 | Long | Modellwert (Stufe 2) | 3.283.664 $ | 0,94 | 2.770.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PGJ8 | Long | Modellwert (Stufe 2) | 1.161.145 $ | 0,33 | 1.170.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RYD8 | Long | Modellwert (Stufe 2) | 1.150.247 $ | 0,33 | 1.150.000 | |
| County of Warren MS | WARREN CNTY MS COPS | DBT | 935019AR0 | Long | Modellwert (Stufe 2) | 2.276.035 $ | 0,65 | 2.000.000 | |
| St Clair County School District No 118 Belleville | SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE | DBT | 788448JY5 | Long | Modellwert (Stufe 2) | 1.136.075 $ | 0,32 | 1.000.000 | |
| County of Milwaukee WI Airport Revenue | MILWAUKEE CNTY WI ARPT REVENUE | DBT | 602248NJ1 | Long | Modellwert (Stufe 2) | 5.700.772 $ | 1,63 | 5.165.000 | |
| County of Nez Perce ID | NEZ PERCE CNTY ID ANNUAL APPROP COPS | DBT | 65344YAL7 | Long | Modellwert (Stufe 2) | 1.113.965 $ | 0,32 | 1.000.000 | |
| Chisholm Creek Utility Authority | CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | DBT | 170123EA7 | Long | Modellwert (Stufe 2) | 1.102.148 $ | 0,31 | 1.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TY3 | Long | Modellwert (Stufe 2) | 2.192.031 $ | 0,63 | 2.000.000 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684QX1 | Long | Modellwert (Stufe 2) | 2.194.171 $ | 0,63 | 2.000.000 | |
| McCurtain County Educational Facilities Authority | MCCURTAIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | DBT | 58002QBK3 | Long | Modellwert (Stufe 2) | 2.176.156 $ | 0,62 | 2.000.000 | |
| Sunman-Dearborn High School Building Corp | SUNMAN DEARBORN IN HIGH SCH BLDG CORP | DBT | 867420DB4 | Long | Modellwert (Stufe 2) | 1.091.075 $ | 0,31 | 1.000.000 | |
| Isle Wight County Industrial Development Authority | ISLE OF WIGHT CNTY VA ECON DEV AUTH | DBT | 464637AP2 | Long | Modellwert (Stufe 2) | 1.089.250 $ | 0,31 | 1.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934M1 | Long | Modellwert (Stufe 2) | 1.072.150 $ | 0,31 | 1.000.000 | |
| North Texas Higher Education Authority Inc | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | DBT | 66286UAK5 | Long | Modellwert (Stufe 2) | 1.067.442 $ | 0,30 | 1.000.000 | |
| Avon Redevelopment Authority | AVON IN REDEV AUTH LEASE RENT | DBT | 05408FAW3 | Long | Modellwert (Stufe 2) | 3.140.633 $ | 0,90 | 3.105.000 | |
| City of Greenville TX Electric System Revenue | GREENVILLE TX ELEC UTILITY SYS REVENUE | DBT | 396706HF3 | Long | Modellwert (Stufe 2) | 1.029.695 $ | 0,29 | 1.000.000 | |
| County of Winnebago IL | WINNEBAGO CNTY IL | DBT | 974450M70 | Long | Modellwert (Stufe 2) | 1.971.944 $ | 0,56 | 1.865.000 | |
| Centre County Hospital Authority | CENTRE CNTY PA HOSP AUTH | DBT | 156273GR9 | Long | Modellwert (Stufe 2) | 1.010.306 $ | 0,29 | 1.000.000 | |
| Harris County Municipal Utility District No 105 | HARRIS CNTY TX MUNI UTILITY DIST #105 | DBT | 414942VS8 | Long | Modellwert (Stufe 2) | 1.000.411 $ | 0,29 | 970.000 | |
| Taylorville Community Unit School District No 3 | CHRISTIAN CNTY IL CMNTY UNIT SCH DIST #3 | DBT | 170628GS4 | Long | Modellwert (Stufe 2) | 5.116.741 $ | 1,46 | 4.630.000 | |
| Grand Rapids Public Schools | GRAND RAPIDS MI PUBLIC SCHS | DBT | 386280SG7 | Long | Modellwert (Stufe 2) | 2.644.476 $ | 0,76 | 2.400.000 | |
| City of Akron OH | AKRON OH COPS | DBT | 010047EV6 | Long | Modellwert (Stufe 2) | 1.509.932 $ | 0,43 | 1.505.000 | |
| Southeast Overtown Park West Community Redevelopment Agency | S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX | DBT | 841466AW5 | Long | Modellwert (Stufe 2) | 2.341.163 $ | 0,67 | 2.105.000 | |
| City of Shreveport LA | SHREVEPORT LA | DBT | 8254346H1 | Long | Modellwert (Stufe 2) | 2.032.880 $ | 0,58 | 1.825.000 | |
| Monessen School District | MONESSEN PA SCH DIST | DBT | 609269HZ1 | Long | Modellwert (Stufe 2) | 2.509.261 $ | 0,72 | 2.310.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP SF MTGE REVENUE | DBT | 60535QZF0 | Long | Modellwert (Stufe 2) | 2.202.051 $ | 0,63 | 2.410.000 | |
| County of Grand CO | GRAND CNTY CO COPS | DBT | 385301AR7 | Long | Modellwert (Stufe 2) | 2.719.027 $ | 0,78 | 2.495.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AJ5 | Long | Modellwert (Stufe 2) | 1.437.305 $ | 0,41 | 1.300.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590PR5 | Long | Modellwert (Stufe 2) | 2.415.077 $ | 0,69 | 2.275.000 | |
| Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No 100 | STARK KNOX & MARSHALL CNTYS IL CMNTY UNIT SCH DIST #100 | DBT | 855354DU7 | Long | Modellwert (Stufe 2) | 866.387 $ | 0,25 | 860.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GFK6 | Long | Modellwert (Stufe 2) | 1.462.660 $ | 0,42 | 1.670.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/31 FIXED 2.35 | Maine State Housing Authority | DBT | 56052FQL2 | Long | Modellwert (Stufe 2) | 838.073 $ | 0,24 | 905.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | DBT | 14760RCF6 | Long | Modellwert (Stufe 2) | 2.737.918 $ | 0,78 | 2.465.000 | |
| Upper Mohawk Valley Memorial Auditorium Authority | UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE | DBT | 916087AX7 | Long | Modellwert (Stufe 2) | 2.437.615 $ | 0,70 | 2.745.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CJ60 | Long | Modellwert (Stufe 2) | 825.484 $ | 0,24 | 800.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 2.25 | Maine State Housing Authority | DBT | 56052FQK4 | Long | Modellwert (Stufe 2) | 821.401 $ | 0,23 | 870.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/29 FIXED 2.15 | Maine State Housing Authority | DBT | 56052FQJ7 | Long | Modellwert (Stufe 2) | 806.516 $ | 0,23 | 840.000 | |
| Governors State University | GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE | DBT | 38378RCC6 | Long | Modellwert (Stufe 2) | 806.357 $ | 0,23 | 805.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DH3 | Long | Modellwert (Stufe 2) | 2.140.090 $ | 0,61 | 2.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FTU9 | Long | Modellwert (Stufe 2) | 799.235 $ | 0,23 | 750.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CLW2 | Long | Modellwert (Stufe 2) | 2.586.516 $ | 0,74 | 2.510.000 | |
| Louisiana Correctional Facilities Corp | LOUISIANA ST CORRNL FACS CORP LEASE REVENUE | DBT | 546458EA4 | Long | Modellwert (Stufe 2) | 1.368.191 $ | 0,39 | 1.240.000 | |
| Rapides Parish School District No 52 Pineville | RAPIDES PARISH LA SCH DIST #52 PINEVILLE | DBT | 753585FA1 | Long | Modellwert (Stufe 2) | 1.325.226 $ | 0,38 | 1.160.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QET6 | Long | Modellwert (Stufe 2) | 751.744 $ | 0,21 | 795.000 | |
| Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST | DBT | 979412BU6 | Long | Modellwert (Stufe 2) | 1.462.571 $ | 0,42 | 1.425.000 | |
| City of Weslaco TX | WESLACO TX | DBT | 950868XL8 | Long | Modellwert (Stufe 2) | 1.469.298 $ | 0,42 | 1.340.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755V2F0 | Long | Modellwert (Stufe 2) | 1.157.889 $ | 0,33 | 1.065.000 | |
| City of Bondurant IA | BONDURANT IA | DBT | 098041PE0 | Long | Modellwert (Stufe 2) | 2.494.837 $ | 0,71 | 2.325.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201QZ8 | Long | Modellwert (Stufe 2) | 1.699.854 $ | 0,49 | 1.880.000 | |
| University of Toledo | UNIV OF TOLEDO OH | DBT | 915138MR9 | Long | Modellwert (Stufe 2) | 701.474 $ | 0,20 | 700.000 | |
| East Ouachita Parish School District | OUACHITA PARISH LA EAST OUACHITA SCH DIST | DBT | 689861SF0 | Long | Modellwert (Stufe 2) | 2.036.594 $ | 0,58 | 1.795.000 | |
| City of Forrest City AR Sales & Use Tax Revenue | FORREST CITY AR SALES & USE TAX | DBT | 346461AX4 | Long | Modellwert (Stufe 2) | 668.818 $ | 0,19 | 675.000 | |
| Hobart Building Corp | HOBART IN BLDG CORP | DBT | 433747FE7 | Long | Modellwert (Stufe 2) | 1.153.961 $ | 0,33 | 1.050.000 | |
| Northampton Municipal Utility District | NORTHAMPTON TX MUNI UTILITY DIST | DBT | 663662XX7 | Long | Modellwert (Stufe 2) | 3.049.910 $ | 0,87 | 2.975.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KEB3 | Long | Modellwert (Stufe 2) | 651.476 $ | 0,19 | 620.000 | |
| Dallas Metrocare Services | METROCARE SERVICES TX REVENUE | DBT | 59164FAL8 | Long | Modellwert (Stufe 2) | 2.370.421 $ | 0,68 | 2.115.000 | |
| Dayton City School District | DAYTON OH CITY SCH DIST COPS | DBT | 239851CQ9 | Long | Modellwert (Stufe 2) | 1.271.270 $ | 0,36 | 1.285.000 | |
| YORK PA YOR 11/26 FIXED 5 | City of York PA | DBT | 986812SG1 | Long | Modellwert (Stufe 2) | 643.449 $ | 0,18 | 640.000 | |
| Clarion County Industrial Development Authority | CLARION CNTY PA INDL DEV AUTH LEASE REV | DBT | 18052JAE7 | Long | Modellwert (Stufe 2) | 2.331.040 $ | 0,67 | 2.125.000 | |
| Mahoning County Career & Technical Center Board of Education | MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS | DBT | 56005LDB3 | Long | Modellwert (Stufe 2) | 1.130.944 $ | 0,32 | 1.130.000 | |
| Greeneville Health & Educational Facilities Board | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 396649EM3 | Long | Modellwert (Stufe 2) | 1.665.014 $ | 0,48 | 1.600.000 | |
| North Muskegon Public Schools | NORTH MUSKEGON MI PUBLIC SCHS | DBT | 661224KN4 | Long | Modellwert (Stufe 2) | 1.668.081 $ | 0,48 | 1.520.000 | |
| County of Union NJ | UNION CNTY NJ | DBT | 90634PKQ1 | Long | Modellwert (Stufe 2) | 592.678 $ | 0,17 | 600.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RQW5 | Long | Modellwert (Stufe 2) | 3.183.570 $ | 0,91 | 3.180.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207UX1 | Long | Modellwert (Stufe 2) | 587.236 $ | 0,17 | 585.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UBS6 | Long | Modellwert (Stufe 2) | 575.704 $ | 0,16 | 500.000 | |
| Harrisburg Redevelopment Authority/TX | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE | DBT | 414832AL9 | Long | Modellwert (Stufe 2) | 558.242 $ | 0,16 | 500.000 | |
| City of Rolling Meadows IL | ROLLING MEADOWS IL | DBT | 775694LN0 | Long | Modellwert (Stufe 2) | 2.118.053 $ | 0,60 | 2.100.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TK2 | Long | Modellwert (Stufe 2) | 556.247 $ | 0,16 | 500.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RUB3 | Long | Modellwert (Stufe 2) | 556.163 $ | 0,16 | 550.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CAL9 | Long | Modellwert (Stufe 2) | 2.573.847 $ | 0,74 | 2.510.000 | |
| Griffith Redevelopment Authority | GRIFFITH IN REDEV AUTH LEASE RENT REVENUE | DBT | 398346CY0 | Long | Modellwert (Stufe 2) | 1.110.488 $ | 0,32 | 1.170.000 | |
| Adams County Communication Center Authority | ADAMS CNTY CO COMMUNICATIONS CENTER AUTH COPS | DBT | 005602AL1 | Long | Modellwert (Stufe 2) | 553.591 $ | 0,16 | 550.000 | |
| Milledgeville & Baldwin County Development Authority | MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE | DBT | 60039GAY9 | Long | Modellwert (Stufe 2) | 552.919 $ | 0,16 | 500.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682CY2 | Long | Modellwert (Stufe 2) | 1.652.526 $ | 0,47 | 1.500.000 | |
| Martinsville Redevelopment Authority | MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE | DBT | 57369KAX8 | Long | Modellwert (Stufe 2) | 920.702 $ | 0,26 | 965.000 | |
| Polaris Career Center | POLARIS CAREER CTR OH COPS | DBT | 73105VBJ0 | Long | Modellwert (Stufe 2) | 1.085.094 $ | 0,31 | 1.000.000 | |
| Gerald R Ford International Airport Authority | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | DBT | 373695BX2 | Long | Modellwert (Stufe 2) | 1.620.519 $ | 0,46 | 1.500.000 | |
| Chester County School Authority | CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE | DBT | 165618EN5 | Long | Modellwert (Stufe 2) | 538.924 $ | 0,15 | 500.000 | |
| City of Brownsville TX Utilities System Revenue | BROWNSVILLE TX UTILITY SYS REVENUE | DBT | 1164753K8 | Long | Modellwert (Stufe 2) | 527.235 $ | 0,15 | 500.000 | |
| Wayne County Hospital & Health Facilities Authority | WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE | DBT | 946016JP8 | Long | Modellwert (Stufe 2) | 1.437.454 $ | 0,41 | 1.420.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MSX0 | Long | Modellwert (Stufe 2) | 2.012.733 $ | 0,57 | 2.065.000 | |
| Vinton-Tecumseh School Building Corp | VINTON-TECUMSEH IN SCH BLDG CORP | DBT | 927557MT2 | Long | Modellwert (Stufe 2) | 1.025.250 $ | 0,29 | 1.000.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576GM3 | Long | Modellwert (Stufe 2) | 510.985 $ | 0,15 | 500.000 | |
| Mississippi Development Bank | MISSISSIPPI ST DEV BANK SPL OBLG | DBT | 60534WRE0 | Long | Modellwert (Stufe 2) | 1.613.988 $ | 0,46 | 1.600.000 | |
| Grand Blanc Community Schools | GRAND BLANC MI CMNTY SCHS | DBT | 385244LZ9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,14 | 500.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775C8B3 | Long | Modellwert (Stufe 2) | 499.678 $ | 0,14 | 500.000 | |
| Shelbyville Redevelopment Authority | SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 82222NBT5 | Long | Modellwert (Stufe 2) | 497.100 $ | 0,14 | 485.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743WG6 | Long | Modellwert (Stufe 2) | 1.684.984 $ | 0,48 | 1.615.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TCY5 | Long | Modellwert (Stufe 2) | 469.716 $ | 0,13 | 475.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465MZ73 | Long | Modellwert (Stufe 2) | 872.336 $ | 0,25 | 880.000 | |
| Grand Traverse County Hospital Finance Authority | GRAND TRAVERSE CNTY MI HOSP FIN AUTH | DBT | 386523GQ1 | Long | Modellwert (Stufe 2) | 861.731 $ | 0,25 | 825.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNA3 | Long | Modellwert (Stufe 2) | 2.248.944 $ | 0,64 | 2.175.000 | |
| Berwick Area School District | BERWICK PA AREA SCH DIST | DBT | 086187NN7 | Long | Modellwert (Stufe 2) | 332.408 $ | 0,09 | 345.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 7092242K4 | Long | Modellwert (Stufe 2) | 664.431 $ | 0,19 | 685.000 | |
| Toledo-Lucas County Port Authority | TOLEDO-LUCAS CNTY OH PORT AUTH DEV REVENUE | DBT | 889251HK3 | Long | Modellwert (Stufe 2) | 291.800 $ | 0,08 | 325.000 | |
| Dayton-Montgomery County Port Authority | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE | DBT | 23981MAW6 | Long | Modellwert (Stufe 2) | 290.744 $ | 0,08 | 325.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TTD1 | Long | Modellwert (Stufe 2) | 275.012 $ | 0,08 | 275.000 | |
| City of Benton AR Municipal Light & Water Works | BENTON AR PUBLIC UTILITY REVENUE | DBT | 082766LP9 | Long | Modellwert (Stufe 2) | 244.603 $ | 0,07 | 250.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416S3K4 | Long | Modellwert (Stufe 2) | 229.110 $ | 0,07 | 230.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HUV5 | Long | Modellwert (Stufe 2) | 157.105 $ | 0,04 | 150.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461FX1 | Long | Modellwert (Stufe 2) | 125.008 $ | 0,04 | 125.000 | |
| City of Middletown OH | MIDDLETOWN OH | DBT | 597129DP7 | Long | Modellwert (Stufe 2) | 113.868 $ | 0,03 | 110.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179RLD3 | Long | Modellwert (Stufe 2) | 80.114 $ | 0,02 | 80.000 | |
| Sarpy County Hospital Authority No 1 | SARPY CNTY NE HOSP AUTH #1 HLTH FACS REVENUE | DBT | 80372PAU0 | Long | Modellwert (Stufe 2) | 28.715 $ | 0,01 | 35.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTHST FACS REVENUE | DBT | 679088MN1 | Long | Modellwert (Stufe 2) | 25.789 $ | 0,01 | 25.000 | |
| 348.771.545 $ | 99,60 | 332.388.549 |