| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.326.654 $ | 99,46 | 239.420.204 | |||||||
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | DBT | 79766DVC0 | Long | Modellwert (Stufe 2) | 5.217.823 $ | 2,10 | 5.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WR97 | Long | Modellwert (Stufe 2) | 8.327.960 $ | 3,35 | 8.000.000 | |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | DBT | 646080XD8 | Long | Modellwert (Stufe 2) | 4.183.786 $ | 1,68 | 4.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GG5 | Long | Modellwert (Stufe 2) | 5.664.983 $ | 2,28 | 5.250.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990F4B7 | Long | Modellwert (Stufe 2) | 6.407.578 $ | 2,58 | 5.910.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647HL7 | Long | Modellwert (Stufe 2) | 3.237.118 $ | 1,30 | 3.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 5.334.238 $ | 2,15 | 5.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HZW8 | Long | Modellwert (Stufe 2) | 3.186.857 $ | 1,28 | 3.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BK1 | Long | Modellwert (Stufe 2) | 3.031.593 $ | 1,22 | 3.000.000 | |
| Manor Housing Public Facility Corp | MANOR HSG PUBLIC FAC CORP TX MF HSG REVENUE | DBT | 56406AAB5 | Long | Modellwert (Stufe 2) | 3.016.569 $ | 1,21 | 3.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JN4 | Long | Modellwert (Stufe 2) | 2.991.248 $ | 1,20 | 2.720.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.886.550 $ | 1,16 | 2.870.000 | |
| Fairfax County Redevelopment & Housing Authority | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 2.810.326 $ | 1,13 | 2.750.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 2.635.395 $ | 1,06 | 2.500.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QD1 | Long | Modellwert (Stufe 2) | 4.608.741 $ | 1,85 | 4.425.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DV2 | Long | Modellwert (Stufe 2) | 2.560.757 $ | 1,03 | 2.500.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 2.538.966 $ | 1,02 | 2.400.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 3.540.258 $ | 1,42 | 3.500.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 2.520.954 $ | 1,01 | 2.500.000 | |
| NEW YORK CITY OF | NEW YORK CITY OF | DBT | 64966Q5U0 | Long | Modellwert (Stufe 2) | 2.512.766 $ | 1,01 | 2.345.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 2.506.519 $ | 1,01 | 2.500.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PEU8 | Long | Modellwert (Stufe 2) | 5.000.563 $ | 2,01 | 5.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KA7 | Long | Modellwert (Stufe 2) | 4.657.146 $ | 1,87 | 4.500.000 | |
| William S Hart Union High School District | WILLIAM S HART CA UNION HIGH SCH DIST | DBT | 969275PP5 | Long | Modellwert (Stufe 2) | 2.477.110 $ | 1,00 | 2.500.000 | |
| MICHIGAN STATE FINANCE AUTHORITY | MICHIGAN STATE FINANCE AUTHORITY | DBT | 59447TU35 | Long | Modellwert (Stufe 2) | 2.463.866 $ | 0,99 | 2.495.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JGV4 | Long | Modellwert (Stufe 2) | 2.412.749 $ | 0,97 | 2.250.000 | |
| BERGEN N Y | BERGEN N Y | DBT | 083833GK3 | Long | Modellwert (Stufe 2) | 2.404.370 $ | 0,97 | 2.400.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XMJ1 | Long | Modellwert (Stufe 2) | 2.324.752 $ | 0,93 | 2.000.000 | |
| KANSAS CITY MO INDL DEV AUTH | KANSAS CITY MO INDL DEV AUTH | DBT | 48504NAB5 | Long | Modellwert (Stufe 2) | 3.982.104 $ | 1,60 | 3.810.000 | |
| WASHINGTON (STATE OF) | WASHINGTON (STATE OF) | DBT | 93974BYE6 | Long | Modellwert (Stufe 2) | 2.244.894 $ | 0,90 | 2.345.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153EY1 | Long | Modellwert (Stufe 2) | 2.513.455 $ | 1,01 | 2.300.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 3.183.760 $ | 1,28 | 3.000.000 | |
| PHILADELPHIA PA HSG AUTH | PHILADELPHIA PA HSG AUTH | DBT | 71783TAD2 | Long | Modellwert (Stufe 2) | 2.144.322 $ | 0,86 | 2.000.000 | |
| Duval County Public Schools | DUVAL CNTY FL SCH BRD COPS | DBT | 267169GZ7 | Long | Modellwert (Stufe 2) | 2.132.834 $ | 0,86 | 2.125.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBP9 | Long | Modellwert (Stufe 2) | 3.454.743 $ | 1,39 | 3.315.000 | |
| Gretna Public Schools | SARPY CNTY NE SCH DIST #37 | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 2.085.327 $ | 0,84 | 2.080.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 4.216.095 $ | 1,70 | 4.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 64580ABT7 | Long | Modellwert (Stufe 2) | 3.140.382 $ | 1,26 | 3.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FW9 | Long | Modellwert (Stufe 2) | 2.055.502 $ | 0,83 | 2.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 4.373.956 $ | 1,76 | 4.215.000 | |
| City of Quincy MA | QUINCY MA | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 2.009.970 $ | 0,81 | 2.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 2.005.967 $ | 0,81 | 2.000.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 1.996.826 $ | 0,80 | 2.000.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 3.040.283 $ | 1,22 | 2.950.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST | DBT | 219764GW1 | Long | Modellwert (Stufe 2) | 1.932.820 $ | 0,78 | 2.000.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBW7 | Long | Modellwert (Stufe 2) | 1.875.648 $ | 0,75 | 1.710.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YX5 | Long | Modellwert (Stufe 2) | 3.436.504 $ | 1,38 | 3.250.000 | |
| City of Seattle WA | SEATTLE WA | DBT | 8126264Z9 | Long | Modellwert (Stufe 2) | 1.810.944 $ | 0,73 | 1.810.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389C71 | Long | Modellwert (Stufe 2) | 4.070.236 $ | 1,64 | 3.910.000 | |
| TEXAS (STATE OF) | TEXAS (STATE OF) | DBT | 88248CAA8 | Long | Modellwert (Stufe 2) | 1.727.295 $ | 0,69 | 1.725.000 | |
| Amelia County Industrial Development Authority | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 1.709.154 $ | 0,69 | 1.750.000 | |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | DBT | 59335KEJ2 | Long | Modellwert (Stufe 2) | 1.689.353 $ | 0,68 | 1.650.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 2.988.954 $ | 1,20 | 2.855.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJL3 | Long | Modellwert (Stufe 2) | 1.618.296 $ | 0,65 | 1.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.586.368 $ | 0,64 | 1.500.000 | |
| LOWER COLORADO RIVER AUTHORITY | LOWER COLORADO RIVER AUTHORITY | DBT | 54811BP47 | Long | Modellwert (Stufe 2) | 1.567.963 $ | 0,63 | 1.500.000 | |
| MISSOURI (STATE OF) | MISSOURI (STATE OF) | DBT | 606374AU0 | Long | Modellwert (Stufe 2) | 1.516.997 $ | 0,61 | 1.500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QDT7 | Long | Modellwert (Stufe 2) | 1.401.704 $ | 0,56 | 1.500.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCE CORP | DBT | 92428CLH5 | Long | Modellwert (Stufe 2) | 1.378.058 $ | 0,55 | 1.375.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 1.328.231 $ | 0,53 | 1.250.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 1.316.089 $ | 0,53 | 1.250.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 1.315.004 $ | 0,53 | 1.300.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAU6 | Long | Modellwert (Stufe 2) | 1.265.490 $ | 0,51 | 1.250.000 | |
| PURDUE UNIV IND | PURDUE UNIV IND | DBT | 746189F61 | Long | Modellwert (Stufe 2) | 2.184.214 $ | 0,88 | 2.020.000 | |
| New Hampshire Business Finance Authority | NATIONAL FINANCE AUTHORITY NH | DBT | 63608RAF1 | Long | Modellwert (Stufe 2) | 2.279.970 $ | 0,92 | 2.280.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CUG5 | Long | Modellwert (Stufe 2) | 1.172.367 $ | 0,47 | 1.250.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGU3 | Long | Modellwert (Stufe 2) | 1.882.057 $ | 0,76 | 1.875.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461087M6 | Long | Modellwert (Stufe 2) | 1.671.148 $ | 0,67 | 1.620.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGC6 | Long | Modellwert (Stufe 2) | 1.108.451 $ | 0,45 | 1.000.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 1.098.800 $ | 0,44 | 1.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AXM9 | Long | Modellwert (Stufe 2) | 1.095.634 $ | 0,44 | 1.000.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903H30 | Long | Modellwert (Stufe 2) | 1.557.725 $ | 0,63 | 1.450.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 1.083.842 $ | 0,44 | 1.000.000 | |
| Rutherford County Health & Educational Facilities Board | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 1.080.667 $ | 0,43 | 1.000.000 | |
| State of Alaska | ALASKA ST | DBT | 0117706E9 | Long | Modellwert (Stufe 2) | 1.075.679 $ | 0,43 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VBB4 | Long | Modellwert (Stufe 2) | 1.066.493 $ | 0,43 | 1.000.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LHH5 | Long | Modellwert (Stufe 2) | 1.059.058 $ | 0,43 | 1.000.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 1.045.862 $ | 0,42 | 1.000.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269N46 | Long | Modellwert (Stufe 2) | 1.031.320 $ | 0,41 | 1.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MK4 | Long | Modellwert (Stufe 2) | 1.028.333 $ | 0,41 | 1.000.000 | |
| SOUTHEASTERN PA TRANSN AUTH PA | SOUTHEASTERN PA TRANSN AUTH PA | DBT | 842039EX3 | Long | Modellwert (Stufe 2) | 1.025.217 $ | 0,41 | 1.000.000 | |
| VERMONT ST STUDENT ASSISTANCE CORP | VERMONT ST STUDENT ASSISTANCE CORP | DBT | 92428CMR2 | Long | Modellwert (Stufe 2) | 1.010.003 $ | 0,41 | 985.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 1.009.541 $ | 0,41 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY | DBT | 57584XUK5 | Long | Modellwert (Stufe 2) | 1.008.819 $ | 0,41 | 1.000.000 | |
| PMA Levy & Aid Anticipation Notes Program | PMA LEVY & AID ANTIC NTS PROGRAM WI | DBT | 730146DL8 | Long | Modellwert (Stufe 2) | 1.007.580 $ | 0,41 | 1.000.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.005.506 $ | 0,40 | 1.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 1.355.337 $ | 0,55 | 1.350.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MAM1 | Long | Modellwert (Stufe 2) | 1.004.536 $ | 0,40 | 1.000.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 1.003.897 $ | 0,40 | 1.000.000 | |
| Massachusetts Port Authority | MASSACHUSETTS PORT AUTHORITY | DBT | 575898DB4 | Long | Modellwert (Stufe 2) | 1.002.942 $ | 0,40 | 1.000.000 | |
| LOWVILLE N Y CENT SCH DIST | LOWVILLE N Y CENT SCH DIST | DBT | 548837DS9 | Long | Modellwert (Stufe 2) | 1.002.581 $ | 0,40 | 1.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAP2 | Long | Modellwert (Stufe 2) | 1.001.805 $ | 0,40 | 1.000.000 | |
| Town of Hudson MA | HUDSON MA | DBT | 443852XA1 | Long | Modellwert (Stufe 2) | 1.001.490 $ | 0,40 | 1.000.000 | |
| POTSDAM TOWN NY | POTSDAM TOWN NY | DBT | 737785AA3 | Long | Modellwert (Stufe 2) | 1.001.180 $ | 0,40 | 1.000.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WVX9 | Long | Modellwert (Stufe 2) | 1.000.915 $ | 0,40 | 1.000.000 | |
| Guthrie County Hospital | GUTHRIE CNTY HOSP IA HOSP REVENUE | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 1.000.606 $ | 0,40 | 1.000.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367TD7 | Long | Modellwert (Stufe 2) | 1.000.282 $ | 0,40 | 1.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 1.364.401 $ | 0,55 | 1.350.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 999.181 $ | 0,40 | 1.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505PT7 | Long | Modellwert (Stufe 2) | 998.373 $ | 0,40 | 1.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPJ7 | Long | Modellwert (Stufe 2) | 992.829 $ | 0,40 | 990.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VDN0 | Long | Modellwert (Stufe 2) | 979.018 $ | 0,39 | 1.000.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816U52 | Long | Modellwert (Stufe 2) | 909.583 $ | 0,37 | 820.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 902.395 $ | 0,36 | 902.304 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAA1 | Long | Modellwert (Stufe 2) | 900.134 $ | 0,36 | 900.000 | |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDL FING AUTH | DBT | 57563RTA7 | Long | Modellwert (Stufe 2) | 877.508 $ | 0,35 | 825.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DN2 | Long | Modellwert (Stufe 2) | 841.680 $ | 0,34 | 950.000 | |
| DOUGLAS CNTY WASH PUB UTIL DIST NO 1 | DOUGLAS CNTY WASH PUB UTIL DIST NO 1 | DBT | 259561RR1 | Long | Modellwert (Stufe 2) | 830.815 $ | 0,33 | 830.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 830.563 $ | 0,33 | 750.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 801.943 $ | 0,32 | 800.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AE33 | Long | Modellwert (Stufe 2) | 801.678 $ | 0,32 | 750.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 797.221 $ | 0,32 | 800.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GSN7 | Long | Modellwert (Stufe 2) | 781.341 $ | 0,31 | 715.000 | |
| NORTH CAROLINA TPK AUTH | NORTH CAROLINA TPK AUTH | DBT | 65830UAX0 | Long | Modellwert (Stufe 2) | 775.135 $ | 0,31 | 780.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404CS6 | Long | Modellwert (Stufe 2) | 661.072 $ | 0,27 | 650.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VFJ7 | Long | Modellwert (Stufe 2) | 651.018 $ | 0,26 | 650.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAF4 | Long | Modellwert (Stufe 2) | 647.528 $ | 0,26 | 645.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | DBT | 762315RB7 | Long | Modellwert (Stufe 2) | 590.562 $ | 0,24 | 595.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PD69 | Long | Modellwert (Stufe 2) | 696.478 $ | 0,28 | 887.899 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS57 | Long | Modellwert (Stufe 2) | 538.939 $ | 0,22 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYS5 | Long | Modellwert (Stufe 2) | 531.677 $ | 0,21 | 500.000 | |
| MESQUITE TEX INDPT SCH DIST | MESQUITE TEX INDPT SCH DIST | DBT | 590760UL6 | Long | Modellwert (Stufe 2) | 527.513 $ | 0,21 | 500.000 | |
| County of Harris TX Toll Road Revenue | HARRIS COUNTY TEXAS | DBT | 41423PCU9 | Long | Modellwert (Stufe 2) | 526.511 $ | 0,21 | 500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116EY8 | Long | Modellwert (Stufe 2) | 523.978 $ | 0,21 | 525.000 | |
| STILLWATER OKLA UTILS AUTH | STILLWATER OKLA UTILS AUTH | DBT | 860820DT3 | Long | Modellwert (Stufe 2) | 504.320 $ | 0,20 | 500.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAE4 | Long | Modellwert (Stufe 2) | 465.357 $ | 0,19 | 450.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAK6 | Long | Modellwert (Stufe 2) | 401.537 $ | 0,16 | 400.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582E2 | Long | Modellwert (Stufe 2) | 513.633 $ | 0,21 | 500.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GLC5 | Long | Modellwert (Stufe 2) | 372.083 $ | 0,15 | 350.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664PJ7 | Long | Modellwert (Stufe 2) | 368.145 $ | 0,15 | 350.000 | |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | DBT | 60416S5T3 | Long | Modellwert (Stufe 2) | 358.556 $ | 0,14 | 360.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WT8 | Long | Modellwert (Stufe 2) | 352.291 $ | 0,14 | 350.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AS3 | Long | Modellwert (Stufe 2) | 350.529 $ | 0,14 | 355.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAE7 | Long | Modellwert (Stufe 2) | 270.038 $ | 0,11 | 270.000 | |
| City of Wayzata MN | WAYZATA MN SENIOR HSG REVENUE | DBT | 946829AZ1 | Long | Modellwert (Stufe 2) | 249.378 $ | 0,10 | 250.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 200.790 $ | 0,08 | 200.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAL8 | Long | Modellwert (Stufe 2) | 99.997 $ | 0,04 | 100.000 | |
| 247.326.654 $ | 99,46 | 239.420.204 |