| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.398.067 $ | 173,11 | 161.330.555 | |||||||
| NUVEEN AMT-FREE QUALITY MUNICI | Nuveen AMT-Free Quality Municipal Income Fund | DBT | 670657774 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 4,32 | 4.000.000 | |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U6W6 | Long | Modellwert (Stufe 2) | 2.593.716 $ | 2,80 | 2.500.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HL9 | Long | Modellwert (Stufe 2) | 2.557.632 $ | 2,76 | 2.520.000 | |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 2.545.607 $ | 2,75 | 2.500.000 | |
| NORTH CAROLINA ST LTD OBLIG | State of North Carolina | DBT | 65829QFZ2 | Long | Modellwert (Stufe 2) | 2.355.167 $ | 2,54 | 2.400.000 | |
| DENVER CITY & CNTY CO SCH DIST | DENVER CO SD#1- 5.5 12/44 | DBT | 249174ZE6 | Long | Modellwert (Stufe 2) | 2.168.713 $ | 2,34 | 2.000.000 | |
| PUBLIC AUTH FOR COLORADO ST EN | PUBLIC AUTHORITY FOR COLORADO ENERGY | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 2.162.483 $ | 2,33 | 2.070.000 | |
| OREGON ST | State of Oregon | DBT | 68609UPQ2 | Long | Modellwert (Stufe 2) | 2.134.004 $ | 2,30 | 2.000.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District | DBT | 79574CGY3 | Long | Modellwert (Stufe 2) | 2.089.753 $ | 2,26 | 1.830.000 | |
| FORT BEND TX INDEP SCH DIST | Fort Bend Independent School District | DBT | 346843XV2 | Long | Modellwert (Stufe 2) | 2.083.532 $ | 2,25 | 2.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153ER6 | Long | Modellwert (Stufe 2) | 5.110.157 $ | 5,52 | 4.985.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 593340AC6 | Long | Modellwert (Stufe 2) | 2.045.827 $ | 2,21 | 2.025.000 | |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority | DBT | 64990AUD5 | Long | Modellwert (Stufe 2) | 2.029.972 $ | 2,19 | 1.985.000 | |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue | DBT | 167727C46 | Long | Modellwert (Stufe 2) | 2.024.989 $ | 2,19 | 2.000.000 | |
| CHESAPEAKE BAY VA BRIDGE & TUN | Chesapeake Bay Bridge & Tunnel District | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 2.006.232 $ | 2,17 | 2.035.000 | |
| PHOENIX AZ INDL DEV AUTH EDU R | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | DBT | 71885FDJ3 | Long | Modellwert (Stufe 2) | 2.000.631 $ | 2,16 | 2.000.000 | |
| DELAWARE ST | State of Delaware | DBT | 246381UW5 | Long | Modellwert (Stufe 2) | 1.968.442 $ | 2,12 | 2.000.000 | |
| WYANDOTTE CNTY/KANSAS CITY KS | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE | DBT | 982674KF9 | Long | Modellwert (Stufe 2) | 1.961.662 $ | 2,12 | 2.000.000 | |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department | DBT | 686087Y84 | Long | Modellwert (Stufe 2) | 1.947.596 $ | 2,10 | 2.000.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WWD4 | Long | Modellwert (Stufe 2) | 1.945.818 $ | 2,10 | 1.930.000 | |
| CLARK CNTY NV HIGHWAY IMPT REV | County of Clark NV | DBT | 181000VC1 | Long | Modellwert (Stufe 2) | 1.898.969 $ | 2,05 | 2.000.000 | |
| IDAHO ST HSG & FIN ASSN SALES | Idaho Housing & Finance Association | DBT | 45130ADP7 | Long | Modellwert (Stufe 2) | 1.889.279 $ | 2,04 | 1.830.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.875.895 $ | 2,02 | 2.000.000 | |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R ENERGY AUTHORITY | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 2.841.645 $ | 3,07 | 2.525.000 | |
| MICHIGAN ST FIN AUTH REVENUE | MICHIGAN FINANCE AUTHORITY | DBT | 59447PYT2 | Long | Modellwert (Stufe 2) | 4.361.211 $ | 4,71 | 4.755.000 | |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 1.748.908 $ | 1,89 | 1.600.000 | |
| CO HIGH PERFORMANCE TRANSPRTN | Colorado High Performance Transportation Enterprise | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 1.718.776 $ | 1,86 | 1.805.000 | |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority | DBT | 66353RCC6 | Long | Modellwert (Stufe 2) | 1.699.479 $ | 1,83 | 1.865.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008ETY2 | Long | Modellwert (Stufe 2) | 1.624.625 $ | 1,75 | 1.650.000 | |
| NEVADA ST | State of Nevada | DBT | 641462SL1 | Long | Modellwert (Stufe 2) | 1.578.085 $ | 1,70 | 1.500.000 | |
| DOUGLAS CNTY CO SCH DIST #RE-1 | Douglas County School District No Re-1 Douglas & Elbert Counties | DBT | 258885S78 | Long | Modellwert (Stufe 2) | 1.566.659 $ | 1,69 | 1.500.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GH98 | Long | Modellwert (Stufe 2) | 1.556.548 $ | 1,68 | 1.500.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Texas Transportation Commission | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 1.544.137 $ | 1,67 | 1.550.000 | |
| ALABAMA ST CORRS INSTN FIN AUT | Alabama Corrections Institution Finance Authority | DBT | 010507CL3 | Long | Modellwert (Stufe 2) | 1.525.529 $ | 1,65 | 1.500.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 1.521.865 $ | 1,64 | 1.500.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592250BK9 | Long | Modellwert (Stufe 2) | 1.519.032 $ | 1,64 | 1.600.000 | |
| JEFFERSON CNTY AL SWR REVENUE | County of Jefferson AL Sewer Revenue | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.514.609 $ | 1,63 | 1.500.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 64613CEG9 | Long | Modellwert (Stufe 2) | 2.688.934 $ | 2,90 | 2.575.000 | |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DSC4 | Long | Modellwert (Stufe 2) | 1.513.685 $ | 1,63 | 1.500.000 | |
| LOUISIANA STADIUM & EXPOSITION | Louisiana Stadium & Exposition District | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 1.511.443 $ | 1,63 | 1.500.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 7962536U1 | Long | Modellwert (Stufe 2) | 2.540.504 $ | 2,74 | 2.500.000 | |
| NEW YORK ST THRUWAY AUTH GEN R | New York State Thruway Authority | DBT | 650010AZ4 | Long | Modellwert (Stufe 2) | 1.481.732 $ | 1,60 | 1.480.000 | |
| VIRGINIA ST PUBLIC SCH AUTH SC | Virginia Public School Authority | DBT | 92818HH87 | Long | Modellwert (Stufe 2) | 1.441.057 $ | 1,56 | 1.500.000 | |
| HARRIS CNTY TX INDL DEV CORP | Harris County Industrial Development Corp | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 1.427.798 $ | 1,54 | 1.460.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 1.715.766 $ | 1,85 | 1.695.000 | |
| MIAMI-DADE CNTY FL TRANSIT SAL | County of Miami-Dade FL Transit System | DBT | 59334PHV2 | Long | Modellwert (Stufe 2) | 1.276.706 $ | 1,38 | 1.500.000 | |
| WESTMORELAND CNTY PA MUNI AUTH | Westmoreland County Municipal Authority | DBT | 961017QS2 | Long | Modellwert (Stufe 2) | 1.202.692 $ | 1,30 | 1.200.000 | |
| PORTLAND OR SWR SYS REVENUE | PORTLAND OR SWR-A 5 10/49 | DBT | 736742K63 | Long | Modellwert (Stufe 2) | 1.152.338 $ | 1,24 | 1.125.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 2.263.828 $ | 2,44 | 2.015.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412HVY6 | Long | Modellwert (Stufe 2) | 1.098.657 $ | 1,19 | 1.065.000 | |
| OHIO ST | State of Ohio | DBT | 677523LR1 | Long | Modellwert (Stufe 2) | 1.083.685 $ | 1,17 | 1.000.000 | |
| PHILADELPHIA PA ARPT REVENUE | City of Philadelphia PA Airport Revenue | DBT | 717817TP5 | Long | Modellwert (Stufe 2) | 1.073.215 $ | 1,16 | 1.080.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue | DBT | 717893Q46 | Long | Modellwert (Stufe 2) | 1.071.339 $ | 1,16 | 1.050.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 1.044.716 $ | 1,13 | 1.000.000 | |
| PHOENIX AZ CIVIC IMPT CORP WST | City of Phoenix Civic Improvement Corp | DBT | 71883PMN4 | Long | Modellwert (Stufe 2) | 1.042.653 $ | 1,13 | 1.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582R5B8 | Long | Modellwert (Stufe 2) | 1.344.353 $ | 1,45 | 1.300.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BFA8 | Long | Modellwert (Stufe 2) | 1.034.131 $ | 1,12 | 1.105.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 1.030.892 $ | 1,11 | 1.000.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974EV52 | Long | Modellwert (Stufe 2) | 1.025.391 $ | 1,11 | 1.000.000 | |
| INDIANA FIN AUTH IN WSTWTR UTI | INDIANA FIN AUTH-B 5.25 0 | DBT | 45505MNH5 | Long | Modellwert (Stufe 2) | 1.023.547 $ | 1,10 | 1.000.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 1.801.672 $ | 1,94 | 1.750.000 | |
| HAWAII ST ARPTS SYS REVENUE | State of Hawaii Airports System Revenue | DBT | 419794K76 | Long | Modellwert (Stufe 2) | 1.020.123 $ | 1,10 | 1.000.000 | |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp | DBT | 34061QCT2 | Long | Modellwert (Stufe 2) | 1.006.056 $ | 1,09 | 1.000.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FYJ7 | Long | Modellwert (Stufe 2) | 1.830.220 $ | 1,98 | 1.800.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PYR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.748.088 $ | 1,89 | 1.700.000 |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190QE5 | Long | Modellwert (Stufe 2) | 1.004.132 $ | 1,08 | 1.000.000 | |
| CHARLOTTE NC ARPT REVENUE | City of Charlotte NC Airport Revenue | DBT | 161036MJ4 | Long | Modellwert (Stufe 2) | 1.000.991 $ | 1,08 | 1.000.000 | |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY | DBT | 13059TBY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.364 $ | 1,08 | 1.000.000 |
| MUNI ELEC AUTH OF GEORGIA | Municipal Electric Authority of Georgia | DBT | 626207H31 | Long | Modellwert (Stufe 2) | 1.000.125 $ | 1,08 | 1.000.000 | |
| MUNI ELEC AUTH OF GA | Municipal Electric Authority of Georgia | DBT | 62620HAX0 | Long | Modellwert (Stufe 2) | 1.770.755 $ | 1,91 | 1.775.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 974.916 $ | 1,05 | 1.000.000 | |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority | DBT | 63608TAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.900 $ | 1,40 | 1.500.000 |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972KEK7 | Long | Modellwert (Stufe 2) | 972.577 $ | 1,05 | 1.000.000 | |
| NEW YORK ST LIBERTY DEV CORP L | NEW YORK LIBERTY DEVELOPMENT CORP | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 970.843 $ | 1,05 | 1.000.000 |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board | DBT | 162410FF6 | Long | Modellwert (Stufe 2) | 964.794 $ | 1,04 | 1.000.000 | |
| KENTUCKY ST ECON DEV FIN AUTH | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126PFE5 | Long | Modellwert (Stufe 2) | 949.850 $ | 1,03 | 1.000.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 939783C95 | Long | Modellwert (Stufe 2) | beschränkt | 1.543.623 $ | 1,67 | 1.600.000 |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116EV4 | Long | Modellwert (Stufe 2) | 918.776 $ | 0,99 | 1.000.000 | |
| CONROE TX INDEP SCH DIST | Conroe Independent School District | DBT | 2084185M1 | Long | Modellwert (Stufe 2) | 884.316 $ | 0,95 | 1.000.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X7H5 | Long | Modellwert (Stufe 2) | 878.065 $ | 0,95 | 1.000.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 856.445 $ | 0,92 | 1.000.000 | |
| UNIV OF UTAH UT REVENUES | University of Utah/The | DBT | 915183X93 | Long | Modellwert (Stufe 2) | 854.009 $ | 0,92 | 1.000.000 | |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority | DBT | 92774NBB5 | Long | Modellwert (Stufe 2) | 819.956 $ | 0,88 | 750.000 | |
| ATLANTIC BEACH FL HLTH CARE FA | CITY OF ATLANTIC BEACH FL | DBT | 048251AX0 | Long | Modellwert (Stufe 2) | 815.416 $ | 0,88 | 815.000 | |
| MUSKINGUM CNTY OH HOSP FACS | COUNTY OF MUSKINGUM OH | DBT | 628077CU1 | Long | Modellwert (Stufe 2) | 758.660 $ | 0,82 | 755.000 | |
| STAMFORD CT HSG AUTH | Stamford Housing Authority | DBT | 852640AJ0 | Long | Modellwert (Stufe 2) | 749.302 $ | 0,81 | 750.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712JMC4 | Long | Modellwert (Stufe 2) | 1.389.228 $ | 1,50 | 1.500.000 | |
| KANSAS CITY MO LAND CLEARANCE | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY | DBT | 48504MAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.965 $ | 1,34 | 1.300.000 |
| ILLINOIS ST FIN AUTH REVENUE | ILLINOIS FINANCE AUTHORITY | DBT | 45204EC55 | Long | Modellwert (Stufe 2) | 720.972 $ | 0,78 | 1.000.000 | |
| PIMA CNTY AZ INDL DEV AUTH SEN | Industrial Development Authority of the County of Pima/The | DBT | 72178AAG7 | Long | Modellwert (Stufe 2) | beschränkt | 660.149 $ | 0,71 | 625.000 |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority | DBT | 83704EAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.241 $ | 1,40 | 1.300.000 |
| UPPER SAINT CLAIR TWP PA SCH D | Upper St Clair Township School District | DBT | 916507UG9 | Long | Modellwert (Stufe 2) | 635.887 $ | 0,69 | 675.000 | |
| RIVERS EDGE II CMNTY DEV DIST | Rivers Edge II Community Development District | DBT | 76882LAH9 | Long | Modellwert (Stufe 2) | 624.738 $ | 0,67 | 800.000 | |
| WHITING IN ENVRNMNTL FACS REVE | City of Whiting IN | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 623.091 $ | 0,67 | 625.000 | |
| GEORGIA ST | State of Georgia | DBT | 373385MQ3 | Long | Modellwert (Stufe 2) | 592.908 $ | 0,64 | 550.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 56681NAW7 | Long | Modellwert (Stufe 2) | beschränkt | 584.047 $ | 0,63 | 585.000 |
| HOUSTON TX | City of Houston TX | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 579.791 $ | 0,63 | 665.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AY1 | Long | Modellwert (Stufe 2) | 550.000 $ | 0,59 | 550.000 | |
| CALIFORNIA ST MUNI FIN AUTH SE | California Public Finance Authority | DBT | 13057TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 519.122 $ | 0,56 | 500.000 |
| LAKEWOOD RANCH FL STEWARDSHIP | Lakewood Ranch Stewardship District | DBT | 51265KFH6 | Long | Modellwert (Stufe 2) | 518.219 $ | 0,56 | 500.000 | |
| SUFFOLK REGL OFF-TRACK BETTING | Suffolk Regional Off-Track Betting Co | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 772.954 $ | 0,83 | 750.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966SJZ0 | Long | Modellwert (Stufe 2) | 507.128 $ | 0,55 | 500.000 | |
| AUSTIN TX WTR & WSTWTR SYS REV | City of Austin TX Water & Wastewater System Revenue | DBT | 052477QB5 | Long | Modellwert (Stufe 2) | 506.295 $ | 0,55 | 500.000 | |
| FULTON CNTY GA RSDL CARE FACS | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | DBT | 360059AM1 | Long | Modellwert (Stufe 2) | 500.568 $ | 0,54 | 500.000 | |
| COLORADO ST EDUCTNL & CULTURAL | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | DBT | 19645RB34 | Long | Modellwert (Stufe 2) | 500.399 $ | 0,54 | 500.000 | |
| ATLANTA GA DEV AUTH | Atlanta Development Authority/The | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 496.876 $ | 0,54 | 500.000 | |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority | DBT | 646067FV5 | Long | Modellwert (Stufe 2) | 493.851 $ | 0,53 | 500.000 | |
| MARYLAND ST ECON DEV CORP POLL | Maryland Economic Development Corp | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 487.504 $ | 0,53 | 500.000 |
| DIST OF COLUMBIA REVENUE | DISTRICT OF COLUMBIA | DBT | 25483VQX5 | Long | Modellwert (Stufe 2) | 486.600 $ | 0,53 | 500.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70870JFN3 | Long | Modellwert (Stufe 2) | 462.495 $ | 0,50 | 570.000 | |
| DETROIT MI | City of Detroit MI | DBT | 2510934P2 | Long | Modellwert (Stufe 2) | 454.129 $ | 0,49 | 445.000 | |
| MICHIGAN ST FIN AUTH ACT 38 FA | MICHIGAN FIN AUTH-RE 5.5 | DBT | 59447NBC9 | Long | Modellwert (Stufe 2) | 448.359 $ | 0,48 | 430.000 | |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 447.767 $ | 0,48 | 430.000 | |
| JAMES CITY CNTY VA ECON DEV AU | James City County Economic Development Authority | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 423.241 $ | 0,46 | 400.000 | |
| MIDTOWN MIAMI FL CDD SPL ASSMN | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | DBT | 59807PAE5 | Long | Modellwert (Stufe 2) | 410.168 $ | 0,44 | 410.000 | |
| WESTMINSTER MD PROJ REVENUE | CITY OF WESTMINSTER MD | DBT | 960735AQ1 | Long | Modellwert (Stufe 2) | 400.143 $ | 0,43 | 400.000 | |
| BALTIMORE MD SPL OBLIG | CITY OF BALTIMORE MD | DBT | 05923TBY4 | Long | Modellwert (Stufe 2) | 319.516 $ | 0,34 | 320.000 | |
| ARIZONA BRD OF RGTS | Arizona Board of Regents | DBT | 040664LG7 | Long | Modellwert (Stufe 2) | 313.969 $ | 0,34 | 300.000 | |
| KALISPELL MT HSG & HLTHCARE FA | CITY OF KALISPELL MT | DBT | 48342YAR2 | Long | Modellwert (Stufe 2) | 311.397 $ | 0,34 | 350.000 | |
| DU PAGE CNTY IL SPL SVC AREA # | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 229.314 $ | 0,25 | 234.000 | |
| CHICAGO IL WTRWKS REVENUE | City of Chicago IL Waterworks Revenue | DBT | 167736U96 | Long | Modellwert (Stufe 2) | 202.329 $ | 0,22 | 200.000 | |
| CUMBERLAND CNTY PA MUNI AUTH | Cumberland County Municipal Authority | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 148.114 $ | 0,16 | 150.000 | |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority | DBT | 13057GAD1 | Long | Modellwert (Stufe 2) | beschränkt | 141.317 $ | 0,15 | 165.000 |
| DELAWARE CNTY PA INDL DEV AUTH | Delaware County Industrial Development Authority/PA | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,11 | 100.000 | |
| SOUTHCENTRL PA GEN AUTH REVENU | General Authority of Southcentral Pennsylvania | DBT | 84129NML0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,11 | 100.000 | |
| COLLIER CNTY FLA INDL DEV AUTH | COLLIER CO DEV-A | DBT | 194638AD4 | Long | Modellwert (Stufe 2) | beschränkt | 60 $ | 0,00 | 596.555 |
| 160.398.067 $ | 173,11 | 161.330.555 |