| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 711.145.764 $ | 95,01 | 1.463.353.455 | |||||||
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1 | DBT | 249174ZE6 | Long | Modellwert (Stufe 2) | 14.751.360 $ | 1,97 | 13.000.000 | |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U7V7 | Long | Modellwert (Stufe 2) | 12.348.790 $ | 1,65 | 11.170.000 | |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority | DBT | 155048DL2 | Long | Modellwert (Stufe 2) | 11.910.326 $ | 1,59 | 10.475.000 | |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue | DBT | 25477GUV5 | Long | Modellwert (Stufe 2) | 11.049.397 $ | 1,48 | 10.320.000 | |
| MIAMI FL | City of Miami FL | DBT | 59338CAM4 | Long | Modellwert (Stufe 2) | 9.709.278 $ | 1,30 | 9.010.000 | |
| UNIV OF NORTH CAROLINA AT CHAP | University of North Carolina at Chapel Hill | DBT | 914714CY4 | Long | Modellwert (Stufe 2) | 15.508.439 $ | 2,07 | 13.870.000 | |
| CHERRY CREEK CO SCH DIST #5 | Arapahoe County School District No 5 Cherry Creek | DBT | 164555ET7 | Long | Modellwert (Stufe 2) | 12.009.904 $ | 1,60 | 10.840.000 | |
| OMAHA NE PUBLIC PWR DIST ELEC | Omaha Public Power District | DBT | 682001GZ9 | Long | Modellwert (Stufe 2) | 15.953.240 $ | 2,13 | 15.175.000 | |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority | DBT | 392275FE8 | Long | Modellwert (Stufe 2) | 12.436.712 $ | 1,66 | 11.425.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 1675934Q2 | Long | Modellwert (Stufe 2) | 9.066.922 $ | 1,21 | 8.375.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974FGJ6 | Long | Modellwert (Stufe 2) | 11.978.882 $ | 1,60 | 11.430.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990FLC6 | Long | Modellwert (Stufe 2) | 8.251.616 $ | 1,10 | 8.000.000 | |
| WASATCH CNTY SCH DIST LOCAL BL | Wasatch County School District Local Building Authority | DBT | 936785AU8 | Long | Modellwert (Stufe 2) | 8.136.844 $ | 1,09 | 7.605.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 17.757.816 $ | 2,37 | 16.205.000 | |
| ALLEGHENY CNTY PA SAN AUTH | Allegheny County Sanitary Authority | DBT | 017357N67 | Long | Modellwert (Stufe 2) | 7.490.776 $ | 1,00 | 6.860.000 | |
| FRETE 2021-ML11 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 302610AD2 | Long | Modellwert (Stufe 2) | 7.060.645 $ | 0,94 | 157.112.713 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182TK2 | Long | Modellwert (Stufe 2) | 6.970.239 $ | 0,93 | 6.265.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Texas Transportation Commission | DBT | 882830DA7 | Long | Modellwert (Stufe 2) | 6.771.765 $ | 0,90 | 6.225.000 | |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH | DBT | 407272W25 | Long | Modellwert (Stufe 2) | 6.683.927 $ | 0,89 | 6.105.000 | |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 6.190.812 $ | 0,83 | 5.790.000 | |
| FRETE 2021-ML10 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 35833JAE7 | Long | Modellwert (Stufe 2) | 9.145.573 $ | 1,22 | 85.041.448 | |
| FORT LAUDERDALE FL WTR & SWR R | City of Fort Lauderdale FL Water & Sewer Revenue | DBT | 347658ZX7 | Long | Modellwert (Stufe 2) | 5.845.994 $ | 0,78 | 5.350.000 | |
| SAN BERNARDINO CA CMNTY CLG DI | San Bernardino Community College District | DBT | 796720GG9 | Long | Modellwert (Stufe 2) | 5.793.034 $ | 0,77 | 12.665.000 | |
| LINDBERGH MO SCH DIST | Lindbergh School District | DBT | 535205NP9 | Long | Modellwert (Stufe 2) | 5.618.160 $ | 0,75 | 5.000.000 | |
| JOLIET IL | City of Joliet IL | DBT | 479754NQ2 | Long | Modellwert (Stufe 2) | 8.484.494 $ | 1,13 | 7.830.000 | |
| SPRING TX INDEP SCH DIST | Spring Independent School District | DBT | 850001CF3 | Long | Modellwert (Stufe 2) | 5.531.763 $ | 0,74 | 5.000.000 | |
| MASSACHUSETTS ST CLEAN WTR TRU | Massachusetts Clean Water Trust/The | DBT | 575829QA7 | Long | Modellwert (Stufe 2) | 5.438.977 $ | 0,73 | 5.000.000 | |
| FORT MYERS FL UTILITY REVENUE | City of Fort Myers FL Utility System Revenue | DBT | 348172VW4 | Long | Modellwert (Stufe 2) | 5.391.543 $ | 0,72 | 5.000.000 | |
| LAS VEGAS VLY NV WTR DIST | Las Vegas Valley Water District | DBT | 517845UF8 | Long | Modellwert (Stufe 2) | 5.387.232 $ | 0,72 | 5.000.000 | |
| AVON IN CMNTY SCH BLDG CORP | Avon Community School Building Corp | DBT | 054071PF6 | Long | Modellwert (Stufe 2) | 11.169.755 $ | 1,49 | 10.105.000 | |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority | DBT | 54811BZS3 | Long | Modellwert (Stufe 2) | 8.523.905 $ | 1,14 | 8.000.000 | |
| SAN DIEGO CA CMNTY CLG DIST | San Diego Community College District | DBT | 797272KA8 | Long | Modellwert (Stufe 2) | 6.380.241 $ | 0,85 | 10.385.000 | |
| FOWLER CA UNIF SCH DIST | Fowler Unified School District | DBT | 351136HR0 | Long | Modellwert (Stufe 2) | 5.291.961 $ | 0,71 | 4.945.000 | |
| PHOENIX AZ CIVIC IMPT CORP WTR | City of Phoenix Civic Improvement Corp | DBT | 71883RQC0 | Long | Modellwert (Stufe 2) | 5.266.492 $ | 0,70 | 5.000.000 | |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp | DBT | 45734TAJ3 | Long | Modellwert (Stufe 2) | 5.162.000 $ | 0,69 | 5.290.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TH97 | Long | Modellwert (Stufe 2) | 5.019.746 $ | 0,67 | 5.295.000 | |
| POWAY CA UNIF SCH DIST | Poway Unified School District | DBT | 738850RH1 | Long | Modellwert (Stufe 2) | 7.981.583 $ | 1,07 | 17.120.000 | |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JMN5 | Long | Modellwert (Stufe 2) | 4.982.223 $ | 0,67 | 4.625.000 | |
| W HARRIS CNTY TX REGL WTR AUTH | West Harris County Regional Water Authority | DBT | 95308RYX1 | Long | Modellwert (Stufe 2) | 4.933.608 $ | 0,66 | 4.500.000 | |
| FRETE 2021-ML08 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30318LAK3 | Long | Modellwert (Stufe 2) | 4.899.190 $ | 0,65 | 42.318.299 | |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN | DBT | 771902JC8 | Long | Modellwert (Stufe 2) | 4.866.065 $ | 0,65 | 4.525.000 | |
| TRI-CREEK IN 2002 HIGH SCH BLD | Tri-Creek 2002 High School Building Corp | DBT | 89556GJD8 | Long | Modellwert (Stufe 2) | 4.865.705 $ | 0,65 | 4.345.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252QX0 | Long | Modellwert (Stufe 2) | 11.558.028 $ | 1,54 | 10.815.000 | |
| AUSTIN TX INDEP SCH DIST | Austin Independent School District | DBT | 052430XW0 | Long | Modellwert (Stufe 2) | 7.231.782 $ | 0,97 | 6.500.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 8.534.897 $ | 1,14 | 14.300.000 | |
| SAN DIEGO CA UNIF SCH DIST | San Diego Unified School District/CA | DBT | 797356UP5 | Long | Modellwert (Stufe 2) | 18.412.251 $ | 2,46 | 25.960.000 | |
| JACKSON CNTY MO REORG SCH DIST | Jackson County Reorganized School District No 7/MO | DBT | 467520YL0 | Long | Modellwert (Stufe 2) | 13.793.507 $ | 1,84 | 12.155.000 | |
| LARIMER WELD & BOULDER CNTY CO | Larimer Weld & Boulder County School District R-2J Thompson | DBT | 517210XV7 | Long | Modellwert (Stufe 2) | 7.428.719 $ | 0,99 | 6.475.000 | |
| CLARK CNTY NV WTR RECLAMATION | Clark County Water Reclamation District | DBT | 181070FV0 | Long | Modellwert (Stufe 2) | 4.347.782 $ | 0,58 | 4.000.000 | |
| JEFFERSON CNTY AL SWR REVENUE | County of Jefferson AL Sewer Revenue | DBT | 472682ZN6 | Long | Modellwert (Stufe 2) | 4.320.805 $ | 0,58 | 4.000.000 | |
| FORT BEND TX INDEP SCH DIST | Fort Bend Independent School District | DBT | 346843YS8 | Long | Modellwert (Stufe 2) | 5.603.280 $ | 0,75 | 5.200.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp | DBT | 762196X40 | Long | Modellwert (Stufe 2) | 7.882.066 $ | 1,05 | 7.335.000 | |
| HORRY CNTY SC LTD OBLIG | County of Horry SC | DBT | 440671AW5 | Long | Modellwert (Stufe 2) | 4.239.762 $ | 0,57 | 4.000.000 | |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647PA3 | Long | Modellwert (Stufe 2) | 4.194.386 $ | 0,56 | 3.750.000 | |
| FRETE 2020-ML07 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 35833FAC9 | Long | Modellwert (Stufe 2) | 4.170.041 $ | 0,56 | 34.063.400 | |
| LAMAR TX CONSOL INDEP SCH DIST | Lamar Consolidated Independent School District | DBT | 513174V25 | Long | Modellwert (Stufe 2) | 4.165.465 $ | 0,56 | 3.900.000 | |
| WILL CNTY IL SCH DIST #114 MAN | Will County School District No 114 Manhattan | DBT | 968838KA9 | Long | Modellwert (Stufe 2) | 4.065.784 $ | 0,54 | 3.765.000 | |
| FRETE 2021-ML12 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 35833TAB1 | Long | Modellwert (Stufe 2) | 4.051.099 $ | 0,54 | 47.215.611 | |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 0054824T8 | Long | Modellwert (Stufe 2) | 7.691.876 $ | 1,03 | 6.680.000 | |
| FRETE 2021-ML09 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30319NAA0 | Long | Modellwert (Stufe 2) | 3.797.849 $ | 0,51 | 37.617.368 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57585BRS9 | Long | Modellwert (Stufe 2) | 3.762.071 $ | 0,50 | 3.500.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GV43 | Long | Modellwert (Stufe 2) | 3.759.897 $ | 0,50 | 3.500.000 | |
| S ISLAND SC PUBLIC SVC DIST WT | South Island Public Service District/SC | DBT | 838466DN7 | Long | Modellwert (Stufe 2) | 3.743.642 $ | 0,50 | 3.450.000 | |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission | DBT | 49151FY79 | Long | Modellwert (Stufe 2) | 9.097.326 $ | 1,22 | 8.160.000 | |
| SANTA BARBARA CA SECONDARY HIG | Santa Barbara Secondary High School District | DBT | 80131RAL8 | Long | Modellwert (Stufe 2) | 3.524.693 $ | 0,47 | 6.380.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TDB0 | Long | Modellwert (Stufe 2) | 3.376.862 $ | 0,45 | 3.125.000 | |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates | DBT | 3137H9JP5 | Long | Modellwert (Stufe 2) | 6.179.209 $ | 0,83 | 130.365.165 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GGQ0 | Long | Modellwert (Stufe 2) | 3.331.904 $ | 0,45 | 3.040.000 | |
| NEW BRAUNFELS TX UTILITY REVEN | City of New Braunfels TX Utility System Revenue | DBT | 642577H45 | Long | Modellwert (Stufe 2) | 3.176.288 $ | 0,42 | 3.000.000 | |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District | DBT | 727717LF5 | Long | Modellwert (Stufe 2) | 8.802.130 $ | 1,18 | 7.585.000 | |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 3.000.458 $ | 0,40 | 3.000.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CGF8 | Long | Modellwert (Stufe 2) | 2.983.763 $ | 0,40 | 2.795.000 | |
| ROWLAND CA UNIF SCH DIST | Rowland Unified School District | DBT | 779631ER7 | Long | Modellwert (Stufe 2) | 2.969.068 $ | 0,40 | 5.210.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470HU9 | Long | Modellwert (Stufe 2) | 7.187.679 $ | 0,96 | 6.735.000 | |
| PLACENTIA-YORBA LINDA CA UNIF | Placentia-Yorba Linda Unified School District | DBT | 725894KE8 | Long | Modellwert (Stufe 2) | 2.950.005 $ | 0,39 | 5.325.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190SS2 | Long | Modellwert (Stufe 2) | 6.684.945 $ | 0,89 | 6.305.000 | |
| ROCKLAND CNTY NY SOL WST MGMT | Rockland County Solid Waste Management Authority | DBT | 77356FAV6 | Long | Modellwert (Stufe 2) | 2.914.306 $ | 0,39 | 2.585.000 | |
| CAMPBELL CA UNION SCH DIST | Campbell Union School District | DBT | 134141ZK9 | Long | Modellwert (Stufe 2) | 2.885.988 $ | 0,39 | 4.700.000 | |
| LEES SUMMIT MO INDL DEV AUTH S | Lees Summit Industrial Development Authority | DBT | 524292BV0 | Long | Modellwert (Stufe 2) | 2.827.766 $ | 0,38 | 2.825.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | County of Miami-Dade FL | DBT | 59333NNK5 | Long | Modellwert (Stufe 2) | 7.230.930 $ | 0,97 | 14.225.000 | |
| S ESTRN PA TRANSPRTN AUTH | Southeastern Pennsylvania Transportation Authority | DBT | 842039FM6 | Long | Modellwert (Stufe 2) | 2.817.399 $ | 0,38 | 2.590.000 | |
| CLARK-PLEASANT IN CMNTY SCH BL | Clark-Pleasant Community School Building Corp | DBT | 181503GP2 | Long | Modellwert (Stufe 2) | 2.809.856 $ | 0,38 | 2.600.000 | |
| PORT BEAUMONT TX INDL DEV AUTH | Port of Beaumont Industrial Development Authority | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 2.739.556 $ | 0,37 | 3.000.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FM21 | Long | Modellwert (Stufe 2) | 2.728.286 $ | 0,36 | 2.500.000 | |
| LAKESIDE CA UNION SCH DIST SAN | Lakeside Union School District/San Diego County | DBT | 512138DE5 | Long | Modellwert (Stufe 2) | 2.679.490 $ | 0,36 | 4.375.000 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WAF1 | Long | Modellwert (Stufe 2) | 2.556.133 $ | 0,34 | 65.390.966 | |
| MARYLAND ST | State of Maryland | DBT | 574193PE2 | Long | Modellwert (Stufe 2) | 2.534.915 $ | 0,34 | 2.525.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709225TS5 | Long | Modellwert (Stufe 2) | 7.263.506 $ | 0,97 | 6.810.000 | |
| CLAY CNTY MO SCH DIST #R-II SM | Smithville R-II School District | DBT | 183513FX3 | Long | Modellwert (Stufe 2) | 3.512.499 $ | 0,47 | 3.065.000 | |
| FORT WORTH TX SPL TAX REVENUE | City of Fort Worth TX | DBT | 349507DT7 | Long | Modellwert (Stufe 2) | 3.909.619 $ | 0,52 | 3.540.000 | |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp | DBT | 338042EH3 | Long | Modellwert (Stufe 2) | 3.900.896 $ | 0,52 | 3.500.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 93978TS67 | Long | Modellwert (Stufe 2) | 6.588.905 $ | 0,88 | 67.073.556 | |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 2.192.017 $ | 0,29 | 2.000.000 | |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority | DBT | 199546CX8 | Long | Modellwert (Stufe 2) | 2.180.220 $ | 0,29 | 2.000.000 | |
| ARIZONA ST TRANSPRTN BRD HIGHW | Arizona Department of Transportation State Highway Fund Revenue | DBT | 040654ZK4 | Long | Modellwert (Stufe 2) | 2.687.032 $ | 0,36 | 2.525.000 | |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638QUD9 | Long | Modellwert (Stufe 2) | 3.511.292 $ | 0,47 | 3.275.000 | |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 2.052.097 $ | 0,27 | 2.050.000 | |
| LAKE RIDGE IN MULTI-SCH BLDG C | Lake Ridge Multi-School Building Corp | DBT | 510651BN1 | Long | Modellwert (Stufe 2) | 2.047.512 $ | 0,27 | 1.865.000 | |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 2.008.455 $ | 0,27 | 2.000.000 | |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority | DBT | 010268DT4 | Long | Modellwert (Stufe 2) | 2.004.749 $ | 0,27 | 1.860.000 | |
| TEMPE AZ INDL DEV AUTH REVENUE | Tempe Industrial Development Authority | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 1.991.694 $ | 0,27 | 2.000.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PXM2 | Long | Modellwert (Stufe 2) | 7.624.173 $ | 1,02 | 10.487.708 | |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp | DBT | 88786PHJ1 | Long | Modellwert (Stufe 2) | 3.433.558 $ | 0,46 | 3.015.000 | |
| JOHNSON & MIAMI CNTYS KS UNIF | Johnson & Miami Counties Unified School District No 230 Spring Hills | DBT | 478164KY1 | Long | Modellwert (Stufe 2) | 4.743.492 $ | 0,63 | 4.105.000 | |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority | DBT | 63608TAA8 | Long | Modellwert (Stufe 2) | 4.302.253 $ | 0,57 | 4.299.000 | |
| PHOENIX AZ CIVIC IMPT CORP DIS | City of Phoenix Civic Improvement Corp | DBT | 71884WCT6 | Long | Modellwert (Stufe 2) | 1.865.632 $ | 0,25 | 1.545.000 | |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency | DBT | 13033DAF2 | Long | Modellwert (Stufe 2) | 4.246.898 $ | 0,57 | 111.319.044 | |
| PITTSBURG CALIF UNI SCH DIST | Pittsburg Unified School District Financing Authority | DBT | 724586AW2 | Long | Modellwert (Stufe 2) | 2.758.849 $ | 0,37 | 5.120.000 | |
| BAY CNTY FL SCH BRD COPS | Bay County School Board | DBT | 072231GK3 | Long | Modellwert (Stufe 2) | 3.174.260 $ | 0,42 | 2.900.000 | |
| IPS MULTI-SCH BLDG CORP IN | IPS Multi-School Building Corp | DBT | 46263RRM9 | Long | Modellwert (Stufe 2) | 1.715.498 $ | 0,23 | 1.565.000 | |
| MOUNT SAN ANTONIO CA CMNTY CLG | Mt San Antonio Community College District | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 1.666.066 $ | 0,22 | 1.605.000 | |
| JOBSOHIO BEVERAGE SYS STWD LIQ | JobsOhio Beverage System | DBT | 47770VCJ7 | Long | Modellwert (Stufe 2) | 1.635.199 $ | 0,22 | 1.500.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 1.592.908 $ | 0,21 | 1.485.000 | |
| NORTH CAROLINA ST | State of North Carolina | DBT | 6582565A6 | Long | Modellwert (Stufe 2) | 1.585.000 $ | 0,21 | 1.585.000 | |
| NOBLESVILLE IN HIGH SCH BLDG C | Noblesville High School Building Corp | DBT | 655158HM8 | Long | Modellwert (Stufe 2) | 2.996.648 $ | 0,40 | 2.630.000 | |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 1.500.127 $ | 0,20 | 1.500.000 | |
| DEL VALLE TX INDEP SCH DIST | Del Valle Independent School District TX | DBT | 245505YR7 | Long | Modellwert (Stufe 2) | 1.411.296 $ | 0,19 | 1.410.000 | |
| LA PLATA CNTY CO SCH DIST #9-R | Durango School District No 9-R | DBT | 503768NV1 | Long | Modellwert (Stufe 2) | 1.397.393 $ | 0,19 | 1.270.000 | |
| PUERTO RICO HIGHWAY & TRANSPRT | Puerto Rico Highway & Transportation Authority | DBT | 745185BP2 | Long | Modellwert (Stufe 2) | 1.395.242 $ | 0,19 | 1.395.000 | |
| WATAUGA NC PUBLIC FACS CORP | Watauga Public Facilities Corp | DBT | 94109SBS9 | Long | Modellwert (Stufe 2) | 1.366.522 $ | 0,18 | 1.260.000 | |
| GREATER CLARK IN BLDG CORP | Greater Clark Building Corp | DBT | 39167GLR0 | Long | Modellwert (Stufe 2) | 1.351.230 $ | 0,18 | 1.185.000 | |
| UTAH ST MUNI PWR AGY PWR SPLYS | Utah Municipal Power Agency | DBT | 91756TBU4 | Long | Modellwert (Stufe 2) | 1.320.160 $ | 0,18 | 1.250.000 | |
| MANHATTAN BEACH CA UNIF SCH DI | Manhattan Beach Unified School District | DBT | 562785HX6 | Long | Modellwert (Stufe 2) | 1.985.283 $ | 0,27 | 3.380.000 | |
| DIRECTOR OF THE ST OF NEVADA D | State of Nevada Department of Business & Industry | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 1.212.400 $ | 0,16 | 2.165.000 | |
| CROWN POINT IN MULTI-SCH BLDGC | Crown Point Multi School Building Corp | DBT | 228485LP1 | Long | Modellwert (Stufe 2) | 1.178.194 $ | 0,16 | 1.175.000 | |
| NORTH EAST TX INDEP SCH DIST | North East Independent School District/TX | DBT | 659155MB8 | Long | Modellwert (Stufe 2) | 1.149.419 $ | 0,15 | 1.145.000 | |
| MILLBRAE CA SCH DIST | Millbrae School District | DBT | 60012PCB8 | Long | Modellwert (Stufe 2) | 1.148.533 $ | 0,15 | 1.830.000 | |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission | DBT | 65820YTS5 | Long | Modellwert (Stufe 2) | 1.998.640 $ | 0,27 | 1.995.000 | |
| ALABAMA ST HIGHWAY AUTH SPL OB | Alabama Highway Authority | DBT | 010559AU6 | Long | Modellwert (Stufe 2) | 1.091.559 $ | 0,15 | 1.000.000 | |
| VIRGINIA ST PUBLIC SCH AUTH SC | Virginia Public School Authority | DBT | 92818HGU9 | Long | Modellwert (Stufe 2) | 1.089.389 $ | 0,15 | 1.085.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DZP7 | Long | Modellwert (Stufe 2) | 1.086.161 $ | 0,15 | 1.000.000 | |
| COPPELL TX INDEP SCH DIST | Coppell Independent School District | DBT | 2174894Z3 | Long | Modellwert (Stufe 2) | 1.004.674 $ | 0,13 | 1.000.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506EPE7 | Long | Modellwert (Stufe 2) | 1.000.836 $ | 0,13 | 1.000.000 | |
| DU PAGE COOK & WILL CNTYS IL C | Du Page Cook & Will Counties Community College District No 502 | DBT | 262615KV8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,13 | 1.000.000 | |
| KING CNTY WA PUBLIC HOSP DIST | King County Public Hospital District No 4 | DBT | 494796AF2 | Long | Modellwert (Stufe 2) | 992.782 $ | 0,13 | 1.000.000 | |
| KALAMAZOO MI ECON DEV CORP | Kalamazoo Economic Development Corp | DBT | 483228EL2 | Long | Modellwert (Stufe 2) | 991.108 $ | 0,13 | 1.000.000 | |
| CONYERS GA TAX ALLOCATION | City of Conyers GA | DBT | 21288AAA4 | Long | Modellwert (Stufe 2) | 909.782 $ | 0,12 | 935.000 | |
| WILDFLOWER IMPROV ASSN | Wildflower Improvement Association | DBT | 96812GAA8 | Long | Modellwert (Stufe 2) | 902.638 $ | 0,12 | 920.968 | |
| VENICE FL | City of Venice FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 850.334 $ | 0,11 | 850.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZM7 | Long | Modellwert (Stufe 2) | 666.399 $ | 0,09 | 570.000 | |
| PHOENIX AZ INDL DEV AUTH EDU R | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 71885FFC6 | Long | Modellwert (Stufe 2) | 650.182 $ | 0,09 | 650.000 | |
| FRETE 2019-ML06 TRUST | Freddie Mac Multifamily ML Certificates | DBT | 30312CAD5 | Long | Modellwert (Stufe 2) | 647.037 $ | 0,09 | 10.228.209 | |
| HOPE CA ELEM SCH DIST | Hope Elementary School District | DBT | 439413EK7 | Long | Modellwert (Stufe 2) | 630.142 $ | 0,08 | 1.085.000 | |
| LEMON GROVE CA SCH DIST | Lemon Grove School District | DBT | 525651DX0 | Long | Modellwert (Stufe 2) | 626.321 $ | 0,08 | 1.020.000 | |
| GREENE CNTY MO REORG SCH DIST# | Republic School District No R-3 | DBT | 394532LN3 | Long | Modellwert (Stufe 2) | 1.185.239 $ | 0,16 | 1.000.000 | |
| COMMERCE GA SCH DIST | Commerce School District | DBT | 200635BF6 | Long | Modellwert (Stufe 2) | 1.078.384 $ | 0,14 | 920.000 | |
| POTTSBORO TX HGR EDU FIN CORP | Pottsboro Higher Education Finance Corp | DBT | 738222BH0 | Long | Modellwert (Stufe 2) | 583.803 $ | 0,08 | 775.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VVC9 | Long | Modellwert (Stufe 2) | 565.972 $ | 0,08 | 570.000 | |
| SPRINGFIELD MO SCH DIST #R-12 | Springfield School District No R-12 | DBT | 851035VX0 | Long | Modellwert (Stufe 2) | 560.903 $ | 0,07 | 500.000 | |
| SAN DIEGO CA TOBACCO SETTLEMEN | City of San Diego Tobacco Settlement Revenue Funding Corp | DBT | 797330AP2 | Long | Modellwert (Stufe 2) | 559.995 $ | 0,07 | 555.000 | |
| COACHELLA VLY CA UNIF SCH DIST | Coachella Valley Unified School District/CA | DBT | 189849GR7 | Long | Modellwert (Stufe 2) | 529.992 $ | 0,07 | 1.080.000 | |
| OCEANSIDE CA UNIF SCH DIST | Oceanside Unified School District/CA | DBT | 675383JT1 | Long | Modellwert (Stufe 2) | 408.865 $ | 0,05 | 665.000 | |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp | DBT | 01176AAB9 | Long | Modellwert (Stufe 2) | 579.197 $ | 0,08 | 550.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 645918Z71 | Long | Modellwert (Stufe 2) | 300.665 $ | 0,04 | 300.000 | |
| FRUITA CO HLTHCARE REVENUE | City of Fruita CO Healthcare Revenue | DBT | 359427AD3 | Long | Modellwert (Stufe 2) | 287.161 $ | 0,04 | 290.000 | |
| 711.145.764 $ | 95,01 | 1.463.353.455 |