| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.734.773.853 $ | 101,10 | 1.681.809.796 | |||||||
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | Pennsylvania Turnpike Commission | DBT | 709225UR5 | Long | Modellwert (Stufe 2) | 65.069.482 $ | 3,79 | 59.500.000 | |
| HLTH CARE AUTH FOR BAPTIST HLTH AL | Health Care Authority for Baptist Health/The | DBT | 42219UBR2 | Long | Modellwert (Stufe 2) | 28.487.000 $ | 1,66 | 28.487.000 | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | Harris County Cultural Education Facilities Finance Corp | DBT | 414008CX8 | Long | Modellwert (Stufe 2) | 25.875.000 $ | 1,51 | 25.875.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QWL0 | Long | Modellwert (Stufe 2) | 45.640.454 $ | 2,66 | 44.695.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 50.951.555 $ | 2,97 | 48.650.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JHL3 | Long | Modellwert (Stufe 2) | 44.106.154 $ | 2,57 | 43.830.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SNX7 | Long | Modellwert (Stufe 2) | 22.325.000 $ | 1,30 | 22.325.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 32.937.411 $ | 1,92 | 32.500.000 | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | California Health Facilities Financing Authority | DBT | 13032U4P0 | Long | Modellwert (Stufe 2) | 40.925.214 $ | 2,39 | 38.000.000 | |
| LOWER COLORADO RIVER TX AUTH REVENUE | Lower Colorado River Authority | DBT | 54811GM49 | Long | Modellwert (Stufe 2) | 20.750.758 $ | 1,21 | 20.000.000 | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | Central Plains Energy Project | DBT | 154871CV7 | Long | Modellwert (Stufe 2) | 20.612.500 $ | 1,20 | 20.000.000 | |
| WHITMAN MA | Town of Whitman MA | DBT | 966544NV6 | Long | Modellwert (Stufe 2) | 20.294.854 $ | 1,18 | 20.000.000 | |
| COLORADO ST HLTH FACS AUTH REVENUE | Colorado Health Facilities Authority | DBT | 19648FB52 | Long | Modellwert (Stufe 2) | 22.202.703 $ | 1,29 | 21.010.000 | |
| PINELLAS CNTY FL SCH DIST | Pinellas County School Board | DBT | 723204AX1 | Long | Modellwert (Stufe 2) | 20.072.500 $ | 1,17 | 20.000.000 | |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | University of North Carolina at Chapel Hill | DBT | 914713U59 | Long | Modellwert (Stufe 2) | 20.057.110 $ | 1,17 | 20.000.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000B5U8 | Long | Modellwert (Stufe 2) | 39.235.995 $ | 2,29 | 38.220.000 | |
| RIB FLOATER TRUST | Rib Floater Trust Various States | DBT | 76252PYQ6 | Long | Modellwert (Stufe 2) | 28.770.000 $ | 1,68 | 28.770.000 | |
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AU9 | Long | Modellwert (Stufe 2) | 24.190.000 $ | 1,41 | 24.190.000 | |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | Los Angeles Department of Water & Power | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 27.867.843 $ | 1,62 | 26.500.000 | |
| JERSEY CITY NJ REDEV AGY | Jersey City Redevelopment Agency | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 15.246.174 $ | 0,89 | 15.000.000 | |
| RAMSEY BORO NJ | Borough of Ramsey NJ | DBT | 751600DB0 | Long | Modellwert (Stufe 2) | 15.198.701 $ | 0,89 | 15.000.000 | |
| CUMBERLAND RI | Town of Cumberland RI | DBT | 230777K52 | Long | Modellwert (Stufe 2) | 15.087.395 $ | 0,88 | 15.000.000 | |
| MAIN STREET ENERGY INC ENERGY PROJ REVENUE | Main Street Energy Inc | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 14.184.790 $ | 0,83 | 13.530.000 | |
| LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | County of Lehigh PA | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | 14.179.681 $ | 0,83 | 14.360.000 | |
| OHIO ST HSG FIN AGY MF HSG REVENUE | Ohio Housing Finance Agency | DBT | 676900XU2 | Long | Modellwert (Stufe 2) | 14.090.278 $ | 0,82 | 14.000.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Kentucky Public Energy Authority | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 24.475.224 $ | 1,43 | 23.000.000 | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | Harris County Cultural Education Facilities Finance Corp | DBT | 414009QZ6 | Long | Modellwert (Stufe 2) | 25.769.887 $ | 1,50 | 24.040.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | Washington State Housing Finance Commission | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 13.171.125 $ | 0,77 | 13.380.000 | |
| PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | Philadelphia Authority for Industrial Development | DBT | 71781XCR2 | Long | Modellwert (Stufe 2) | 13.125.000 $ | 0,76 | 13.125.000 | |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 64613CEK0 | Long | Modellwert (Stufe 2) | 29.288.081 $ | 1,71 | 26.530.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592113CV4 | Long | Modellwert (Stufe 2) | 19.568.345 $ | 1,14 | 19.525.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JA73 | Long | Modellwert (Stufe 2) | 20.500.000 $ | 1,19 | 20.500.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447UBA7 | Long | Modellwert (Stufe 2) | 12.311.587 $ | 0,72 | 12.295.000 | |
| MILLBURN TWP NJ | Township of Millburn NJ | DBT | 600208FB3 | Long | Modellwert (Stufe 2) | 11.466.583 $ | 0,67 | 11.330.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153NR6 | Long | Modellwert (Stufe 2) | 39.947.365 $ | 2,33 | 37.660.000 | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | New Jersey Educational Facilities Authority | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 13.652.055 $ | 0,80 | 12.500.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57584YWK1 | Long | Modellwert (Stufe 2) | 20.530.554 $ | 1,20 | 19.760.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CGL6 | Long | Modellwert (Stufe 2) | 20.715.233 $ | 1,21 | 20.035.000 | |
| WASHINGTON ST HLTH CARE FACS AUTH | Washington Health Care Facilities Authority | DBT | 93978HZX6 | Long | Modellwert (Stufe 2) | 25.439.207 $ | 1,48 | 24.440.000 | |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | Charlotte-Mecklenburg Hospital Authority/The | DBT | 160853VE4 | Long | Modellwert (Stufe 2) | 10.378.948 $ | 0,60 | 9.825.000 | |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | Tennessee Energy Acquisition Corp | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 19.420.102 $ | 1,13 | 19.040.000 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525WG8 | Long | Modellwert (Stufe 2) | 16.026.629 $ | 0,93 | 16.500.000 | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | Florida Insurance Assistance Interlocal Agency Inc | DBT | 34074EAF6 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,58 | 10.000.000 | |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | New Jersey Housing & Mortgage Finance Agency | DBT | 64610ABF1 | Long | Modellwert (Stufe 2) | 9.989.562 $ | 0,58 | 10.000.000 | |
| SAN ANTONIO TX ELEC & GAS REVENUE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 19.740.640 $ | 1,15 | 19.790.000 | |
| CALIFORNIA ST MUNI FIN AUTH COPS | California Municipal Finance Authority | DBT | 130493BZ1 | Long | Modellwert (Stufe 2) | 9.932.591 $ | 0,58 | 10.000.000 | |
| MUNI ELEC AUTH OF GEORGIA | Municipal Electric Authority of Georgia | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 9.721.318 $ | 0,57 | 9.665.000 | |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | Bay Area Toll Authority | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 9.497.139 $ | 0,55 | 8.450.000 | |
| LOWER AL GAS DIST GAS PROJ REVENUE | Lower Alabama Gas District/The | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 9.351.964 $ | 0,55 | 9.000.000 | |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | District of Columbia Housing Finance Agency | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 12.444.555 $ | 0,73 | 12.425.000 | |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | Shelby County Health Educational & Housing Facilities Board | DBT | 821691AC6 | Long | Modellwert (Stufe 2) | 9.180.490 $ | 0,54 | 8.750.000 | |
| CABOT CITRUS FARMS FL CDD | Cabot Citrus Farms Community Development District | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 8.969.870 $ | 0,52 | 8.890.000 | |
| HENRICO CNTY VA ECON DEV AUTH MF HSG REVENUE | Henrico County Economic Development Authority | DBT | 42605KAB2 | Long | Modellwert (Stufe 2) | 8.875.104 $ | 0,52 | 8.850.000 | |
| CITIZENS MO MEMORIAL HOSP DIST POLK CNTY | Citizens Memorial Hospital District | DBT | 174762EV2 | Long | Modellwert (Stufe 2) | 8.845.057 $ | 0,52 | 8.825.000 | |
| DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE | Dayton-Montgomery County Port Authority | DBT | 23982CAN7 | Long | Modellwert (Stufe 2) | 8.727.589 $ | 0,51 | 8.700.000 | |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE | Piedmont Municipal Power Agency | DBT | 720175ZM3 | Long | Modellwert (Stufe 2) | 16.175.633 $ | 0,94 | 15.935.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | Montgomery County Industrial Development Authority/PA | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 7.924.597 $ | 0,46 | 7.760.000 | |
| MONMOUTH CNTY NJ IMPT AUTH REVENUE | Monmouth County Improvement Authority/The | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 7.857.789 $ | 0,46 | 7.750.000 | |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | Los Angeles Department of Water & Power Water System Revenue | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 7.851.214 $ | 0,46 | 7.410.000 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | Texas Department of Housing & Community Affairs | DBT | 882750UA8 | Long | Modellwert (Stufe 2) | 7.805.023 $ | 0,45 | 7.305.000 | |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | Wisconsin Housing & Economic Development Authority Housing Revenue | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 7.775.513 $ | 0,45 | 7.740.000 | |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | Development Authority of Burke County/The | DBT | 121342QK8 | Long | Modellwert (Stufe 2) | 14.115.365 $ | 0,82 | 14.050.000 | |
| BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND | Water Works Board of the City of Birmingham/The | DBT | 091097AA3 | Long | Modellwert (Stufe 2) | 7.750.141 $ | 0,45 | 7.750.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712JNQ2 | Long | Modellwert (Stufe 2) | 16.802.638 $ | 0,98 | 15.925.000 | |
| DALLAS TX INDEP SCH DIST | Dallas Independent School District | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 7.487.091 $ | 0,44 | 7.000.000 | |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | Montgomery County Higher Education and Health Authority | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 7.485.000 $ | 0,44 | 7.485.000 | |
| UTAH HSG CORP SF MTGE REVENUE | Utah Housing Corp | DBT | 917437PH2 | Long | Modellwert (Stufe 2) | 12.703.930 $ | 0,74 | 11.405.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648G4B5 | Long | Modellwert (Stufe 2) | 15.132.174 $ | 0,88 | 13.655.000 | |
| SEATTLE WA HSG AUTH | Seattle Housing Authority | DBT | 812636PA0 | Long | Modellwert (Stufe 2) | 7.055.553 $ | 0,41 | 7.000.000 | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | Connecticut Housing Finance Authority | DBT | 20775JDY2 | Long | Modellwert (Stufe 2) | 7.001.265 $ | 0,41 | 7.000.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 6.848.364 $ | 0,40 | 6.250.000 | |
| LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP | Louisiana State Citizens Property Insurance Corp | DBT | 546456EF7 | Long | Modellwert (Stufe 2) | 6.765.166 $ | 0,39 | 6.740.000 | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | Lower Colorado River Authority | DBT | 54811BP62 | Long | Modellwert (Stufe 2) | 6.483.056 $ | 0,38 | 6.000.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486F87 | Long | Modellwert (Stufe 2) | 6.462.559 $ | 0,38 | 6.400.000 | |
| CLEVELAND OH ARPT SYS REVENUE | City of Cleveland OH Airport System Revenue | DBT | 186352TQ3 | Long | Modellwert (Stufe 2) | 6.442.237 $ | 0,38 | 6.000.000 | |
| LOUISIANA PUB FACS AUTH REVENUE | Louisiana Public Facilities Authority | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 6.437.608 $ | 0,38 | 6.000.000 | |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | Energy Southeast A Cooperative District | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 11.524.815 $ | 0,67 | 11.000.000 | |
| CAPE CORAL FL WTR & SWR REVENUE | City of Cape Coral FL Water & Sewer Revenue | DBT | 139372TL0 | Long | Modellwert (Stufe 2) | 6.075.117 $ | 0,35 | 5.595.000 | |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | Knoxville's Community Development Corp | DBT | 499743CY6 | Long | Modellwert (Stufe 2) | 6.010.948 $ | 0,35 | 6.000.000 | |
| TONAWANDA TOWN NY | Town of Tonawanda NY | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 5.994.218 $ | 0,35 | 5.960.000 | |
| MATAGORDA CNTY TX NAV DIST #1 | Matagorda County Navigation District No 1 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 5.957.445 $ | 0,35 | 6.120.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | Triborough Bridge & Tunnel Authority | DBT | 89602HBG1 | Long | Modellwert (Stufe 2) | 5.716.805 $ | 0,33 | 5.700.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | Pennsylvania Housing Finance Agency | DBT | 70879QW25 | Long | Modellwert (Stufe 2) | 5.672.252 $ | 0,33 | 4.987.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 5.667.899 $ | 0,33 | 5.750.000 | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | California State Public Works Board | DBT | 13068XSM2 | Long | Modellwert (Stufe 2) | 8.964.627 $ | 0,52 | 8.435.000 | |
| ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | Atlanta Urban Residential Finance Authority | DBT | 04785VCG7 | Long | Modellwert (Stufe 2) | 8.158.842 $ | 0,48 | 8.125.000 | |
| ILLINOIS ST HSG DEV AUTH REVENUE | Illinois Housing Development Authority | DBT | 45203MK34 | Long | Modellwert (Stufe 2) | 5.545.000 $ | 0,32 | 4.945.000 | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | Michigan State Housing Development Authority | DBT | 594654ZT5 | Long | Modellwert (Stufe 2) | 5.375.369 $ | 0,31 | 4.915.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CHV9 | Long | Modellwert (Stufe 2) | 6.297.020 $ | 0,37 | 5.925.000 | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | North Carolina Housing Finance Agency | DBT | 6582074E2 | Long | Modellwert (Stufe 2) | 5.348.908 $ | 0,31 | 4.955.000 | |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 6.922.409 $ | 0,40 | 6.500.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506EQE6 | Long | Modellwert (Stufe 2) | 5.281.568 $ | 0,31 | 5.000.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416T6P8 | Long | Modellwert (Stufe 2) | 16.750.268 $ | 0,98 | 15.495.000 | |
| AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | Austin Affordable Pfc Inc | DBT | 05217TAZ7 | Long | Modellwert (Stufe 2) | 5.183.760 $ | 0,30 | 5.200.000 | |
| LAS VARAS PUBLIC FAC CORP TX MF HSG REVENUE | Las Varas Public Facility Corp | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 5.169.782 $ | 0,30 | 5.250.000 | |
| MARYLAND ST | State of Maryland | DBT | 574193VB1 | Long | Modellwert (Stufe 2) | 5.162.662 $ | 0,30 | 5.000.000 | |
| DENTON TX INDEP SCH DIST | Denton Independent School District | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 5.140.641 $ | 0,30 | 5.000.000 | |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | Rockland County Economic Assistance Corp | DBT | 77356HAC4 | Long | Modellwert (Stufe 2) | 5.121.303 $ | 0,30 | 5.000.000 | |
| WASHINGTON MD SUBURBAN SAN DIST | Washington Suburban Sanitary Commission | DBT | 940157Q29 | Long | Modellwert (Stufe 2) | 5.061.768 $ | 0,30 | 5.000.000 | |
| MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | Industrial Development Board of the City of Mobile Alabama | DBT | 607167EA7 | Long | Modellwert (Stufe 2) | 5.049.063 $ | 0,29 | 5.000.000 | |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE | Metropolitan Government Nashville & Davidson County Industrial Development Board | DBT | 592109AM4 | Long | Modellwert (Stufe 2) | 5.010.100 $ | 0,29 | 5.000.000 | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | Virginia College Building Authority | DBT | 92778VDE5 | Long | Modellwert (Stufe 2) | 5.008.904 $ | 0,29 | 5.005.000 | |
| PHOENIX AZ INDL DEV AUTH MF HSG REVENUE | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 718903RV1 | Long | Modellwert (Stufe 2) | 5.005.488 $ | 0,29 | 5.000.000 | |
| CALIFORNIA ST UNIV REVENUE | California State University | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 4.930.120 $ | 0,29 | 5.000.000 | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAF7 | Long | Modellwert (Stufe 2) | 4.881.941 $ | 0,28 | 4.660.000 | |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | California Municipal Finance Authority | DBT | 13048RAC1 | Long | Modellwert (Stufe 2) | 4.732.076 $ | 0,28 | 4.750.000 | |
| CALIFORNIA ST | State of California | DBT | 13063C4S6 | Long | Modellwert (Stufe 2) | 4.967.826 $ | 0,29 | 4.930.000 | |
| MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | Michigan State Housing Development Authority | DBT | 59465FAG5 | Long | Modellwert (Stufe 2) | 4.639.897 $ | 0,27 | 4.695.000 | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | South Carolina Public Service Authority | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 4.579.146 $ | 0,27 | 4.325.000 | |
| TEMPE AZ INDL DEV AUTH REVENUE | Tempe Industrial Development Authority | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 4.464.677 $ | 0,26 | 4.500.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 837032BQ3 | Long | Modellwert (Stufe 2) | 4.352.258 $ | 0,25 | 4.000.000 | |
| IDAHO ST HLTH FACS AUTH REVENUE | Idaho Health Facilities Authority | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 4.330.824 $ | 0,25 | 4.000.000 | |
| WICHITA KS MF HSG REVENUE | City of Wichita KS | DBT | 967276GD2 | Long | Modellwert (Stufe 2) | 4.258.159 $ | 0,25 | 4.250.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KC23 | Long | Modellwert (Stufe 2) | 4.171.895 $ | 0,24 | 3.850.000 | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | Ohio Housing Finance Agency | DBT | 67756Q8B6 | Long | Modellwert (Stufe 2) | 4.096.225 $ | 0,24 | 3.745.000 | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | City of Houston TX Hotel Occupancy Tax & Special Revenue | DBT | 44237NME9 | Long | Modellwert (Stufe 2) | 4.035.910 $ | 0,24 | 3.600.000 | |
| GUTHRIE CNTY HOSP IA HOSP REVENUE | Guthrie County Hospital | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 3.999.958 $ | 0,23 | 4.000.000 | |
| NORTHSIDE TX INDEP SCH DIST | Northside Independent School District | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 3.971.485 $ | 0,23 | 3.945.000 | |
| KING CNTY WA SWR REVENUE | County of King WA Sewer Revenue | DBT | 495290ET1 | Long | Modellwert (Stufe 2) | 3.965.000 $ | 0,23 | 3.965.000 | |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE | Brevard County Health Facilities Authority | DBT | 107416PW3 | Long | Modellwert (Stufe 2) | 3.880.508 $ | 0,23 | 3.720.000 | |
| HSG OPTIONS INC TX MF REVENUE | Housing Options Inc/TX | DBT | 44183TAN3 | Long | Modellwert (Stufe 2) | 3.853.730 $ | 0,22 | 3.850.000 | |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | Virginia Beach Development Authority | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 3.826.947 $ | 0,22 | 3.800.000 | |
| EAGLE CNTY CO HSG & DEV AUTH MF HSG REVENUE | Eagle County Housing & Development Authority | DBT | 26947XAA6 | Long | Modellwert (Stufe 2) | 3.766.103 $ | 0,22 | 3.750.000 | |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | Housing & Redevelopment Authority of The City of St Paul Minnesota | DBT | 792905EE7 | Long | Modellwert (Stufe 2) | 3.656.059 $ | 0,21 | 3.450.000 | |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | New York State Housing Finance Agency | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 5.129.904 $ | 0,30 | 5.110.000 | |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | Texas State Affordable Housing Corp | DBT | 88271FFR9 | Long | Modellwert (Stufe 2) | 3.417.313 $ | 0,20 | 3.400.000 | |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | North Carolina Capital Facilities Finance Agency | DBT | 65820AAM0 | Long | Modellwert (Stufe 2) | 3.248.347 $ | 0,19 | 3.250.000 | |
| S MIAMI FL HLTH FACS AUTH | City Of South Miami Health Facilities Authority Inc | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 3.230.775 $ | 0,19 | 3.000.000 | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | California Housing Finance Agency | DBT | 13034DBE3 | Long | Modellwert (Stufe 2) | 4.943.846 $ | 0,29 | 4.950.000 | |
| NEW HAVEN CT | City of New Haven CT | DBT | 645021EG7 | Long | Modellwert (Stufe 2) | 5.088.530 $ | 0,30 | 4.700.000 | |
| KANSAS ST DEV FIN AUTH MF HSG REVENUE | Kansas Development Finance Authority | DBT | 48542TBQ2 | Long | Modellwert (Stufe 2) | 2.964.791 $ | 0,17 | 3.000.000 | |
| LOUISIANA STADIUM & EXPOSITION DIST LA | Louisiana Stadium & Exposition District | DBT | 546410CN9 | Long | Modellwert (Stufe 2) | 2.961.674 $ | 0,17 | 2.690.000 | |
| LOUISIANA ST GAS & FUELS TAX REVENUE | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475WC4 | Long | Modellwert (Stufe 2) | 2.753.598 $ | 0,16 | 2.575.000 | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | DBT | 97689QZN9 | Long | Modellwert (Stufe 2) | 5.048.793 $ | 0,29 | 4.590.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 4.422.698 $ | 0,26 | 4.420.000 | |
| BERKS CNTY PA MUNI AUTH | Berks County Municipal Authority/The | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 4.318.528 $ | 0,25 | 4.825.796 | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | Arlington Higher Education Finance Corp | DBT | 041807PR3 | Long | Modellwert (Stufe 2) | 2.571.783 $ | 0,15 | 2.500.000 | |
| TEMPLE UNIV PA OF THE CMWLTH SYS OF HGR EDU UNIV REVENUE | Temple University-of The Commonwealth System of Higher Education | DBT | 880178CP1 | Long | Modellwert (Stufe 2) | 2.543.131 $ | 0,15 | 2.310.000 | |
| FARMINGTON NM POLL CONTROL REVENUE | City of Farmington NM | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 2.541.223 $ | 0,15 | 2.500.000 | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | Port Authority of New York & New Jersey | DBT | 73358WJP0 | Long | Modellwert (Stufe 2) | 2.500.871 $ | 0,15 | 2.500.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | Iowa Finance Authority | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 2.500.190 $ | 0,15 | 2.500.000 | |
| COOK CNTY IL | County of Cook IL | DBT | 213185KM2 | Long | Modellwert (Stufe 2) | 2.379.956 $ | 0,14 | 2.350.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261APW1 | Long | Modellwert (Stufe 2) | 7.334.958 $ | 0,43 | 7.240.000 | |
| UNIV OF SOUTH ALABAMA AL UNIV REVENUES | University of South Alabama | DBT | 914845QE5 | Long | Modellwert (Stufe 2) | 2.313.533 $ | 0,13 | 2.285.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | Connecticut Housing Finance Authority | DBT | 20775HH48 | Long | Modellwert (Stufe 2) | 2.298.185 $ | 0,13 | 2.125.000 | |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE | Sparks Tourism Improvement District No 1 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 2.282.391 $ | 0,13 | 2.275.000 | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | Idaho Housing & Finance Association | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 2.252.468 $ | 0,13 | 2.000.000 | |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AVR0 | Long | Modellwert (Stufe 2) | 4.457.513 $ | 0,26 | 4.080.000 | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638QSF7 | Long | Modellwert (Stufe 2) | 2.185.993 $ | 0,13 | 2.180.000 | |
| PHILADELPHIA PA GAS WKS REVENUE | Philadelphia Gas Works Co | DBT | 71783MDL6 | Long | Modellwert (Stufe 2) | 3.687.153 $ | 0,21 | 3.375.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PG90 | Long | Modellwert (Stufe 2) | 2.039.092 $ | 0,12 | 1.960.000 | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | Wisconsin Housing & Economic Development Authority | DBT | 97689RFG4 | Long | Modellwert (Stufe 2) | 2.013.047 $ | 0,12 | 2.000.000 | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | Matching Fund Special Purpose Securitization Corp | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 2.010.468 $ | 0,12 | 2.000.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BD0 | Long | Modellwert (Stufe 2) | 1.951.091 $ | 0,11 | 1.915.000 | |
| OKLAHOMA ST TURNPIKE AUTH | Oklahoma Turnpike Authority | DBT | 679111YL2 | Long | Modellwert (Stufe 2) | 1.758.402 $ | 0,10 | 1.730.000 | |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560SZ5 | Long | Modellwert (Stufe 2) | 1.643.721 $ | 0,10 | 1.620.000 | |
| NORTH CAROLINA ST TURNPIKE AUTH | North Carolina Turnpike Authority | DBT | 65830RBF5 | Long | Modellwert (Stufe 2) | 1.524.246 $ | 0,09 | 1.500.000 | |
| YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | Industrial Development Authority of the County of Yavapai/The | DBT | 98521UAM9 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,09 | 1.500.000 | |
| NEW JERSEY ST ECON DEV AUTH REV | New Jersey Economic Development Authority | DBT | 64577XDN3 | Long | Modellwert (Stufe 2) | 1.391.548 $ | 0,08 | 1.315.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | Texas Municipal Gas Acquisition and Supply Corp I | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 1.330.981 $ | 0,08 | 1.300.000 | |
| CRAWFORD CNTY IA MEMORIAL HOSP REVENUE | Crawford County Memorial Hospital Inc | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 1.266.965 $ | 0,07 | 1.260.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 1.237.659 $ | 0,07 | 1.250.000 | |
| VLG FL CDD #13 SPL ASSMNT REVENUE | Village Community Development District No 13 | DBT | 92708HAG9 | Long | Modellwert (Stufe 2) | 1.130.593 $ | 0,07 | 1.170.000 | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 708686ES5 | Long | Modellwert (Stufe 2) | 1.102.063 $ | 0,06 | 1.100.000 | |
| DOUGLAS CNTY NE EDUCTNL FACS REVENUE | County of Douglas NE | DBT | 259226DE5 | Long | Modellwert (Stufe 2) | 2.919.294 $ | 0,17 | 2.750.000 | |
| VLG CDD #16 FL SPL ASSMNT REVENUE | Village Community Development District No 16 | DBT | 92708MAA1 | Long | Modellwert (Stufe 2) | 1.022.766 $ | 0,06 | 1.025.000 | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | Clifton Higher Education Finance Corp | DBT | 187145SF5 | Long | Modellwert (Stufe 2) | 837.926 $ | 0,05 | 800.000 | |
| SOUTH CAROLINA JOBS-ECON DEV AUTH | South Carolina Jobs-Economic Development Authority | DBT | 83704EAF1 | Long | Modellwert (Stufe 2) | 830.853 $ | 0,05 | 830.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCA3 | Long | Modellwert (Stufe 2) | 803.870 $ | 0,05 | 800.000 | |
| HIGHLANDS CNTY FL HLTH FACS AUTH | Highlands County Health Facilities Authority | DBT | 431022UP5 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,04 | 750.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | Capital Trust Agency Inc | DBT | 14054CBT5 | Long | Modellwert (Stufe 2) | 733.656 $ | 0,04 | 745.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505ZR0 | Long | Modellwert (Stufe 2) | 1.686.077 $ | 0,10 | 1.625.000 | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | New York City Housing Development Corp | DBT | 64966TGV0 | Long | Modellwert (Stufe 2) | 1.018.649 $ | 0,06 | 1.000.000 | |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | Tulsa County Industrial Authority | DBT | 899530AQ2 | Long | Modellwert (Stufe 2) | 503.096 $ | 0,03 | 500.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GZW7 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,03 | 500.000 | |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5 | DBT | 72177MTJ6 | Long | Modellwert (Stufe 2) | 340.000 $ | 0,02 | 425.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | State of New York Mortgage Agency | DBT | 64988YDW4 | Long | Modellwert (Stufe 2) | 229.654 $ | 0,01 | 230.000 | |
| 1.734.773.853 $ | 101,10 | 1.681.809.796 |