| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.944.777 $ | 98,46 | 182.979.990 | |||||||
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | DBT | 594654UN3 | Long | Modellwert (Stufe 2) | 4.470.956 $ | 2,33 | 4.380.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CET1 | Long | Modellwert (Stufe 2) | 6.612.129 $ | 3,45 | 6.400.000 | |
| Cushing Educational Facilities Authority | Cushing Educational Facilities Authority | DBT | 231634AH9 | Long | Modellwert (Stufe 2) | 3.833.730 $ | 2,00 | 3.500.000 | |
| City of McKinney TX | City of McKinney TX | DBT | 58178CLU9 | Long | Modellwert (Stufe 2) | 2.738.205 $ | 1,43 | 2.500.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445R84 | Long | Modellwert (Stufe 2) | 3.797.618 $ | 1,98 | 3.500.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 64613CCB2 | Long | Modellwert (Stufe 2) | 4.529.783 $ | 2,36 | 4.290.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BGD1 | Long | Modellwert (Stufe 2) | 2.672.326 $ | 1,39 | 2.500.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 64577XAY2 | Long | Modellwert (Stufe 2) | 2.642.402 $ | 1,38 | 2.500.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46246K7S5 | Long | Modellwert (Stufe 2) | 2.637.963 $ | 1,37 | 2.470.000 | |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue | DBT | 605638BL8 | Long | Modellwert (Stufe 2) | 2.583.272 $ | 1,35 | 2.485.000 | |
| BREVARD CNTY FL SCH BRD COPS | Brevard County School District | DBT | 107431LA4 | Long | Modellwert (Stufe 2) | 2.561.621 $ | 1,33 | 2.500.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | DBT | 04780MVQ9 | Long | Modellwert (Stufe 2) | 2.506.288 $ | 1,31 | 2.500.000 | |
| State of California | State of California | DBT | 13063EKM7 | Long | Modellwert (Stufe 2) | 2.491.081 $ | 1,30 | 2.425.000 | |
| Wayne-Westland Community Schools | Wayne-Westland Community Schools | DBT | 946498JT0 | Long | Modellwert (Stufe 2) | 2.287.270 $ | 1,19 | 2.270.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GDV2 | Long | Modellwert (Stufe 2) | 2.058.803 $ | 1,07 | 2.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | DBT | 592112XR2 | Long | Modellwert (Stufe 2) | 2.034.964 $ | 1,06 | 2.000.000 | |
| BRIDGEPORT CT | City of Bridgeport CT | DBT | 108152HT9 | Long | Modellwert (Stufe 2) | 2.029.823 $ | 1,06 | 1.900.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | DBT | 70914P4E9 | Long | Modellwert (Stufe 2) | 2.016.085 $ | 1,05 | 2.000.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252QR3 | Long | Modellwert (Stufe 2) | 2.314.322 $ | 1,21 | 2.100.000 | |
| Texas Water Development Board | Texas Water Development Board | DBT | 88285AFS2 | Long | Modellwert (Stufe 2) | 1.987.971 $ | 1,04 | 2.000.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | DBT | 927793Z36 | Long | Modellwert (Stufe 2) | 1.948.675 $ | 1,02 | 1.750.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.899.766 $ | 0,99 | 1.860.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349GL4 | Long | Modellwert (Stufe 2) | 1.798.389 $ | 0,94 | 1.650.000 | |
| Gastonia Housing Authority | Gastonia Housing Authority | DBT | 367322AE4 | Long | Modellwert (Stufe 2) | 2.531.621 $ | 1,32 | 2.500.000 | |
| COOK CNTY IL | County of Cook IL | DBT | 213185KM2 | Long | Modellwert (Stufe 2) | 1.772.308 $ | 0,92 | 1.750.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152H38 | Long | Modellwert (Stufe 2) | 3.178.978 $ | 1,66 | 3.255.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582R5L6 | Long | Modellwert (Stufe 2) | 1.655.048 $ | 0,86 | 1.500.000 | |
| Alabama Highway Authority | Alabama Highway Authority | DBT | 010559AR3 | Long | Modellwert (Stufe 2) | 1.649.755 $ | 0,86 | 1.500.000 | |
| Howard Lake-Waverly-Winsted Independent School District No 2687 | Howard Lake-Waverly-Winsted Independent School District No 2687 | DBT | 442717EA8 | Long | Modellwert (Stufe 2) | 1.641.570 $ | 0,86 | 1.500.000 | |
| City of Tukwila WA | City of Tukwila WA | DBT | 899052NJ9 | Long | Modellwert (Stufe 2) | 1.593.262 $ | 0,83 | 1.610.000 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | DBT | 7621964U4 | Long | Modellwert (Stufe 2) | 1.583.188 $ | 0,82 | 1.435.000 | |
| MIAMI CNTY OH HOSP FACS REVENU | County of Miami OH | DBT | 593328FF9 | Long | Modellwert (Stufe 2) | 1.559.887 $ | 0,81 | 1.500.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032USD1 | Long | Modellwert (Stufe 2) | 1.542.304 $ | 0,80 | 1.510.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647GD7 | Long | Modellwert (Stufe 2) | 1.516.744 $ | 0,79 | 1.435.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KMA4 | Long | Modellwert (Stufe 2) | 1.717.826 $ | 0,90 | 1.795.000 | |
| CLARK CNTY NV SCH DIST | Clark County School District | DBT | 181059P67 | Long | Modellwert (Stufe 2) | 1.412.166 $ | 0,74 | 1.425.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001BX5 | Long | Modellwert (Stufe 2) | 1.411.325 $ | 0,74 | 1.250.000 | |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority | DBT | 658262HA1 | Long | Modellwert (Stufe 2) | 1.403.316 $ | 0,73 | 1.350.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638QSZ3 | Long | Modellwert (Stufe 2) | 1.385.586 $ | 0,72 | 1.250.000 | |
| San Angelo Independent School District | San Angelo Independent School District | DBT | 796116UD1 | Long | Modellwert (Stufe 2) | 1.384.047 $ | 0,72 | 1.250.000 | |
| University of Houston | University of Houston | DBT | 914302FC3 | Long | Modellwert (Stufe 2) | 1.370.153 $ | 0,71 | 1.370.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas, Inc | DBT | 56035DJH6 | Long | Modellwert (Stufe 2) | 2.359.406 $ | 1,23 | 2.250.000 | |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue | DBT | 213248BK2 | Long | Modellwert (Stufe 2) | 1.304.475 $ | 0,68 | 1.355.000 | |
| SAINT TAMMANY PARISH LA HOSP S | St. Tammany Parish Hospital Service District No | DBT | 793556CE9 | Long | Modellwert (Stufe 2) | 1.291.121 $ | 0,67 | 1.250.000 | |
| PADUCAH KY ELEC PLANT BRD REVE | Paducah Electric Plant Board | DBT | 695317DY0 | Long | Modellwert (Stufe 2) | 2.518.956 $ | 1,31 | 2.500.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 1.477.046 $ | 0,77 | 1.470.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | DBT | 593340AB8 | Long | Modellwert (Stufe 2) | 1.248.834 $ | 0,65 | 1.200.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YF44 | Long | Modellwert (Stufe 2) | 1.228.958 $ | 0,64 | 1.250.000 | |
| EL PASO CNTY TX CMNTY CLG DIST | El Paso County Community College District | DBT | 283506LG6 | Long | Modellwert (Stufe 2) | 1.225.081 $ | 0,64 | 1.225.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622R30 | Long | Modellwert (Stufe 2) | 1.222.351 $ | 0,64 | 1.215.000 | |
| DAHLONEGA GA DOWNTOWN DEV AUTH | Dahlonega Downtown Development Authority | DBT | 23378RFP6 | Long | Modellwert (Stufe 2) | 3.225.358 $ | 1,68 | 3.250.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U7N5 | Long | Modellwert (Stufe 2) | 2.358.029 $ | 1,23 | 2.045.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | DBT | 392274Z90 | Long | Modellwert (Stufe 2) | 1.204.393 $ | 0,63 | 1.200.000 | |
| TEXAS ST MUNI PWR AGY REVENUE | Texas Municipal Power Agency | DBT | 882555ZY4 | Long | Modellwert (Stufe 2) | 1.162.366 $ | 0,61 | 1.385.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government of Nashville & Davidson County TN | DBT | 592112TQ9 | Long | Modellwert (Stufe 2) | 1.147.688 $ | 0,60 | 1.140.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GKJ1 | Long | Modellwert (Stufe 2) | 1.121.279 $ | 0,58 | 1.030.000 | |
| CANYON TX INDEP SCH DIST | Canyon Independent School District | DBT | 139015QU8 | Long | Modellwert (Stufe 2) | 1.110.567 $ | 0,58 | 1.105.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811GR44 | Long | Modellwert (Stufe 2) | 1.106.376 $ | 0,58 | 1.000.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 2.199.274 $ | 1,15 | 2.170.000 | |
| TOMS RIVER NJ BRD OF EDU | Toms River Board of Education | DBT | 890125YN1 | Long | Modellwert (Stufe 2) | 1.092.417 $ | 0,57 | 1.300.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VDY6 | Long | Modellwert (Stufe 2) | 1.085.499 $ | 0,57 | 1.055.000 | |
| County of Fairfax VA Sewer Revenue | County of Fairfax VA Sewer Revenue | DBT | 303867LZ6 | Long | Modellwert (Stufe 2) | 1.081.746 $ | 0,56 | 1.065.000 | |
| Athens-Clarke County Unified Government Development Authority | Athens-Clarke County Unified Government Development Authority | DBT | 047059LL2 | Long | Modellwert (Stufe 2) | 1.079.772 $ | 0,56 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JND1 | Long | Modellwert (Stufe 2) | 1.076.663 $ | 0,56 | 1.000.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000B7R3 | Long | Modellwert (Stufe 2) | 2.465.137 $ | 1,28 | 2.285.000 | |
| City of Kokomo IN Sewage Works Revenue | City of Kokomo IN Sewage Works Revenue | DBT | 500422QM5 | Long | Modellwert (Stufe 2) | 1.074.446 $ | 0,56 | 1.000.000 | |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | DBT | 452227WH0 | Long | Modellwert (Stufe 2) | 1.064.092 $ | 0,55 | 1.000.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13034DAQ7 | Long | Modellwert (Stufe 2) | 1.059.881 $ | 0,55 | 1.095.000 | |
| Village of Bolingbrook IL | Village of Bolingbrook IL | DBT | 09755VBE8 | Long | Modellwert (Stufe 2) | 1.049.710 $ | 0,55 | 1.043.000 | |
| Town of Huntersville NC | Town of Huntersville NC | DBT | 445798GD7 | Long | Modellwert (Stufe 2) | 1.045.769 $ | 0,54 | 920.000 | |
| AMERICAN MUNI PWR OH INC SOLAR | American Municipal Power, Inc | DBT | 02765MAQ5 | Long | Modellwert (Stufe 2) | 1.044.457 $ | 0,54 | 1.000.000 | |
| FORT SMITH AR WTR & SWR REVENU | City of Fort Smith AR Water & Sewer Revenue | DBT | 348815PJ4 | Long | Modellwert (Stufe 2) | 1.040.122 $ | 0,54 | 1.000.000 | |
| HILLSBOROUGH CNTY FL PORT DIST | Hillsborough County Port District | DBT | 432325JK5 | Long | Modellwert (Stufe 2) | 1.039.103 $ | 0,54 | 1.000.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576HC4 | Long | Modellwert (Stufe 2) | 2.563.612 $ | 1,34 | 2.475.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCX9 | Long | Modellwert (Stufe 2) | 1.032.821 $ | 0,54 | 1.005.000 | |
| State of Washington | State of Washington | DBT | 93974D2S6 | Long | Modellwert (Stufe 2) | 1.027.592 $ | 0,54 | 1.000.000 | |
| MILWAUKEE WI | City of Milwaukee WI | DBT | 602366V29 | Long | Modellwert (Stufe 2) | 2.036.071 $ | 1,06 | 2.000.000 | |
| Village of Lyons IL | Village of Lyons IL | DBT | 552172KG2 | Long | Modellwert (Stufe 2) | 1.015.590 $ | 0,53 | 1.005.000 | |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank | DBT | 60534T2R5 | Long | Modellwert (Stufe 2) | 1.001.190 $ | 0,52 | 1.000.000 | |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | DBT | 63968XBF1 | Long | Modellwert (Stufe 2) | 994.687 $ | 0,52 | 1.000.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FJC9 | Long | Modellwert (Stufe 2) | 1.241.285 $ | 0,65 | 1.250.000 | |
| City of Pflugerville TX | City of Pflugerville TX | DBT | 7170876Y1 | Long | Modellwert (Stufe 2) | 978.589 $ | 0,51 | 1.000.000 | |
| PORT FREEPORT TX SENIOR LIEN R | Port Freeport TX | DBT | 73412PBM4 | Long | Modellwert (Stufe 2) | 1.857.289 $ | 0,97 | 1.800.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority | DBT | 235641BC0 | Long | Modellwert (Stufe 2) | 917.865 $ | 0,48 | 865.000 | |
| NORTHAMPTON TWP PA | Township of Northampton PA | DBT | 663730KJ7 | Long | Modellwert (Stufe 2) | 915.585 $ | 0,48 | 915.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JGC4 | Long | Modellwert (Stufe 2) | 854.828 $ | 0,45 | 800.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District | DBT | 785870E44 | Long | Modellwert (Stufe 2) | 850.296 $ | 0,44 | 800.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority | DBT | 362762RA6 | Long | Modellwert (Stufe 2) | 839.976 $ | 0,44 | 750.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | DBT | 6582074C6 | Long | Modellwert (Stufe 2) | 1.120.061 $ | 0,58 | 1.110.000 | |
| Pennsylvania State University/The | Pennsylvania State University | DBT | 7092353Z6 | Long | Modellwert (Stufe 2) | 800.350 $ | 0,42 | 725.000 | |
| CAPITAL REGION DEV AUTH | Capital Region Development Authority | DBT | 14044WAQ1 | Long | Modellwert (Stufe 2) | 798.862 $ | 0,42 | 765.000 | |
| Berkeley County Public Service District | Berkeley County Public Service District | DBT | 084246NR4 | Long | Modellwert (Stufe 2) | 2.053.662 $ | 1,07 | 1.920.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534XDL7 | Long | Modellwert (Stufe 2) | 790.708 $ | 0,41 | 800.000 | |
| BROADVIEW IL | Village of Broadview IL | DBT | 111349GS9 | Long | Modellwert (Stufe 2) | 762.061 $ | 0,40 | 745.000 | |
| WISCONSIN ST | State of Wisconsin | DBT | 97705MVJ1 | Long | Modellwert (Stufe 2) | 757.859 $ | 0,39 | 755.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BFD5 | Long | Modellwert (Stufe 2) | 726.569 $ | 0,38 | 750.000 | |
| Town of Fuquay-Varina NC Combined Utilities Revenue | Town of Fuquay-Varina NC Combined Utilities Revenue | DBT | 36106QDH9 | Long | Modellwert (Stufe 2) | 723.086 $ | 0,38 | 750.000 | |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp | DBT | 34061QBF3 | Long | Modellwert (Stufe 2) | 718.941 $ | 0,37 | 750.000 | |
| Marshall County Educational Facilities Authority | Marshall County Educational Facilities Authority | DBT | 572225AR1 | Long | Modellwert (Stufe 2) | 712.956 $ | 0,37 | 695.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 92778VEF1 | Long | Modellwert (Stufe 2) | 688.957 $ | 0,36 | 700.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QCT5 | Long | Modellwert (Stufe 2) | 679.561 $ | 0,35 | 650.000 | |
| County of Clark NV | County of Clark NV | DBT | 180848A60 | Long | Modellwert (Stufe 2) | 665.006 $ | 0,35 | 700.000 | |
| MOBILE CNTY AL | County of Mobile AL | DBT | 6072675E7 | Long | Modellwert (Stufe 2) | 663.994 $ | 0,35 | 630.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | DBT | 472682ZJ5 | Long | Modellwert (Stufe 2) | 641.614 $ | 0,33 | 600.000 | |
| Town of Littleton MA | Town of Littleton MA | DBT | 537802WK2 | Long | Modellwert (Stufe 2) | 595.170 $ | 0,31 | 585.000 | |
| Nash Health Care Systems | Nash Health Care Systems | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 571.531 $ | 0,30 | 525.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602HGD3 | Long | Modellwert (Stufe 2) | 554.871 $ | 0,29 | 500.000 | |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority | DBT | 928836MG7 | Long | Modellwert (Stufe 2) | 554.355 $ | 0,29 | 540.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AJU2 | Long | Modellwert (Stufe 2) | 546.116 $ | 0,28 | 545.000 | |
| State Public School Building Authority | State Public School Building Authority | DBT | 85732NAZ8 | Long | Modellwert (Stufe 2) | 543.317 $ | 0,28 | 505.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447NAU0 | Long | Modellwert (Stufe 2) | 536.157 $ | 0,28 | 500.000 | |
| Village of Matteson IL | Village of Matteson IL | DBT | 577098PB6 | Long | Modellwert (Stufe 2) | 519.148 $ | 0,27 | 500.000 | |
| NEW ORLEANS LA AVIATION BRD SP | New Orleans Aviation Board | DBT | 64763KAV0 | Long | Modellwert (Stufe 2) | 518.743 $ | 0,27 | 500.000 | |
| CHICAGO IL HSG AUTH | Chicago Housing Authority | DBT | 16753QAN7 | Long | Modellwert (Stufe 2) | 512.375 $ | 0,27 | 500.000 | |
| ALASKA ST MUNI BOND BANK AUTH | Alaska Municipal Bond Bank Authority | DBT | 01179RTW3 | Long | Modellwert (Stufe 2) | 505.430 $ | 0,26 | 500.000 | |
| BROWARD CNTY FL SCH BRD COPS | School District of Broward County | DBT | 115065ZB3 | Long | Modellwert (Stufe 2) | 503.009 $ | 0,26 | 500.000 | |
| SOUTH JERSEY NJ PORT CORP | South Jersey Port Corp | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 496.632 $ | 0,26 | 500.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45203H8U9 | Long | Modellwert (Stufe 2) | 477.575 $ | 0,25 | 475.000 | |
| MISSOURI JT MUNI ELEC UTILITY | Missouri Joint Municipal Electric Utility Commission | DBT | 606094DP2 | Long | Modellwert (Stufe 2) | 466.843 $ | 0,24 | 425.000 | |
| HAWLEY MN INDEP SCH DIST #150 | Hawley Independent School District No 150 | DBT | 420416GL7 | Long | Modellwert (Stufe 2) | 419.959 $ | 0,22 | 400.000 | |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority | DBT | 928104QJ0 | Long | Modellwert (Stufe 2) | 398.528 $ | 0,21 | 400.000 | |
| Harris County Municipal Utility District No 367 | Harris County Municipal Utility District No 367 | DBT | 41419NLR7 | Long | Modellwert (Stufe 2) | 396.135 $ | 0,21 | 400.000 | |
| California State University | California State University | DBT | 13077DVY5 | Long | Modellwert (Stufe 2) | 750.558 $ | 0,39 | 660.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20774YZ67 | Long | Modellwert (Stufe 2) | 1.051.900 $ | 0,55 | 1.030.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority | DBT | 92812U3A4 | Long | Modellwert (Stufe 2) | 356.104 $ | 0,19 | 350.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971W6Z8 | Long | Modellwert (Stufe 2) | 350.595 $ | 0,18 | 350.000 | |
| NEW YORK ST URBAN DEV CORP REV | New York State Urban Development Corp | DBT | 6500357X0 | Long | Modellwert (Stufe 2) | 316.498 $ | 0,16 | 305.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | DBT | 938782EV7 | Long | Modellwert (Stufe 2) | 307.059 $ | 0,16 | 300.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592250CV4 | Long | Modellwert (Stufe 2) | 305.759 $ | 0,16 | 300.000 | |
| Williamson County Municipal Utility District No 19 | Williamson County Municipal Utility District No 19 | DBT | 97001LPJ1 | Long | Modellwert (Stufe 2) | 286.146 $ | 0,15 | 285.000 | |
| Plymouth Intermediate District No 287 | Plymouth Intermediate District No 287 | DBT | 458934BL9 | Long | Modellwert (Stufe 2) | 285.276 $ | 0,15 | 285.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974EBT2 | Long | Modellwert (Stufe 2) | 282.093 $ | 0,15 | 270.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550L59 | Long | Modellwert (Stufe 2) | 268.668 $ | 0,14 | 250.000 | |
| City of Chicago IL | City of Chicago IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 258.316 $ | 0,13 | 250.000 | |
| City of LeRoy IL | City of LeRoy IL | DBT | 526779BY8 | Long | Modellwert (Stufe 2) | 244.626 $ | 0,13 | 270.000 | |
| Jackson Milton Local School District | Jackson Milton Local School District | DBT | 468385BL2 | Long | Modellwert (Stufe 2) | 235.199 $ | 0,12 | 235.000 | |
| City of Andalusia AL | City of Andalusia AL | DBT | 033393HU6 | Long | Modellwert (Stufe 2) | 220.100 $ | 0,11 | 220.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KVP1 | Long | Modellwert (Stufe 2) | 219.853 $ | 0,11 | 200.000 | |
| Jackson County Board of Education | Jackson County Board of Education | DBT | 466629AT9 | Long | Modellwert (Stufe 2) | 213.479 $ | 0,11 | 250.000 | |
| GUAM PORT AUTH PORT REVENUE | Port Authority of Guam | DBT | 400652AF0 | Long | Modellwert (Stufe 2) | 411.954 $ | 0,21 | 400.000 | |
| TOLEDO OH | City of Toledo OH | DBT | 889278XZ5 | Long | Modellwert (Stufe 2) | 204.420 $ | 0,11 | 200.000 | |
| City of Monroe MI | City of Monroe MI | DBT | 611101NK8 | Long | Modellwert (Stufe 2) | 201.005 $ | 0,10 | 200.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GHW7 | Long | Modellwert (Stufe 2) | 200.192 $ | 0,10 | 200.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151FVT4 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,10 | 200.000 | |
| HILLSBOROUGH CNTY FL AVIATION | Hillsborough County Aviation Authority | DBT | 432308K94 | Long | Modellwert (Stufe 2) | 379.201 $ | 0,20 | 365.000 | |
| PINAL CNTY AZ ELEC DIST #3 | Pinal County Electric District No 3 | DBT | 722021CD2 | Long | Modellwert (Stufe 2) | 190.862 $ | 0,10 | 190.000 | |
| Long Island Power Authority | Long Island Power Authority | DBT | 542691CM0 | Long | Modellwert (Stufe 2) | 187.787 $ | 0,10 | 200.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 5445252U1 | Long | Modellwert (Stufe 2) | 175.424 $ | 0,09 | 170.000 | |
| MARICOPA CNTY AZ HIGH SCH DIST | Maricopa County Unified School District No 60 Higley | DBT | 56756QBB5 | Long | Modellwert (Stufe 2) | 160.113 $ | 0,08 | 150.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp | DBT | 650116GR1 | Long | Modellwert (Stufe 2) | 147.681 $ | 0,08 | 140.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 65000BWF1 | Long | Modellwert (Stufe 2) | 134.980 $ | 0,07 | 125.000 | |
| Appalachian State University | Appalachian State University | DBT | 037777XF1 | Long | Modellwert (Stufe 2) | 99.277 $ | 0,05 | 100.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp | DBT | 340618DK0 | Long | Modellwert (Stufe 2) | beschränkt | 98.501 $ | 0,05 | 475.000 |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority | DBT | 26444CGV8 | Long | Modellwert (Stufe 2) | 72.101 $ | 0,04 | 70.000 | |
| BL TRAIN HOLDINGS WEST LLC | BL TRAIN HOLDINGS WEST LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 8.738 $ | 0,00 | 6.990 | |
| 188.944.777 $ | 98,46 | 182.979.990 |