| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.295.210.629 $ | 99,97 | 1.341.418.365 | ||||||
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DGC0 | Long | Modellwert (Stufe 2) | 34.731.097 $ | 2,68 | 33.500.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JAR7 | Long | Modellwert (Stufe 2) | 41.814.227 $ | 3,23 | 42.300.000 | |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI | DBT | 888809BD1 | Long | Modellwert (Stufe 2) | 23.325.235 $ | 1,80 | 23.310.000 | |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 22.406.396 $ | 1,73 | 20.000.000 | |
| PUBLIC FIN AUTH WI TAX EXEMPT | Public Finance Authority | DBT | 74448HAA5 | Long | Modellwert (Stufe 2) | 30.492.187 $ | 2,35 | 30.441.405 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TMN0 | Long | Modellwert (Stufe 2) | 21.098.687 $ | 1,63 | 21.000.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TKW6 | Long | Modellwert (Stufe 2) | 60.661.734 $ | 4,68 | 58.000.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 43.186.655 $ | 3,33 | 41.000.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DXZ7 | Long | Modellwert (Stufe 2) | 19.349.060 $ | 1,49 | 18.000.000 | |
| MIAMI-DADE CNTY FL EXPRESSWAY | Miami-Dade County Expressway Authority | DBT | 59334KDF2 | Long | Modellwert (Stufe 2) | 32.717.875 $ | 2,53 | 32.570.000 | |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp | DBT | 54714CCC9 | Long | Modellwert (Stufe 2) | 17.804.395 $ | 1,37 | 17.720.000 | |
| SUFFOLK CNTY NY WTR AUTH | Suffolk County Water Authority | DBT | 864784GG2 | Long | Modellwert (Stufe 2) | 17.494.009 $ | 1,35 | 19.000.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167591AC0 | Long | Modellwert (Stufe 2) | 19.979.966 $ | 1,54 | 19.000.000 | |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp | DBT | 566854EN1 | Long | Modellwert (Stufe 2) | 23.092.166 $ | 1,78 | 26.055.000 | |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 14.134.704 $ | 1,09 | 15.000.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 13.911.243 $ | 1,07 | 16.249.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592247L32 | Long | Modellwert (Stufe 2) | 22.293.928 $ | 1,72 | 38.145.000 | |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 13.071.940 $ | 1,01 | 12.000.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XKS6 | Long | Modellwert (Stufe 2) | 15.169.849 $ | 1,17 | 15.130.000 | |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 12.994.861 $ | 1,00 | 12.000.000 | |
| TEXAS ST MUNI GAS ACQUISITION | Texas Municipal Gas Acquisition and Supply Corp II | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 23.906.036 $ | 1,85 | 23.860.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 22.349.173 $ | 1,73 | 21.385.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 708692CF3 | Long | Modellwert (Stufe 2) | 12.004.604 $ | 0,93 | 12.000.000 | |
| CLAYTON CNTY GA DEV AUTH | Clayton County Development Authority | DBT | 184150EC0 | Long | Modellwert (Stufe 2) | 12.001.010 $ | 0,93 | 12.000.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116AQ9 | Long | Modellwert (Stufe 2) | 18.720.617 $ | 1,44 | 18.475.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145VA2 | Long | Modellwert (Stufe 2) | 10.929.205 $ | 0,84 | 10.000.000 | |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County | DBT | 36005FPD1 | Long | Modellwert (Stufe 2) | 10.609.502 $ | 0,82 | 10.060.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153PG8 | Long | Modellwert (Stufe 2) | 22.405.493 $ | 1,73 | 21.546.154 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519EZ4 | Long | Modellwert (Stufe 2) | 10.502.150 $ | 0,81 | 13.735.000 | |
| MARICOPA CNTY AZ UNIF SCH DIST | Maricopa County Unified School District No 69 Paradise Valley | DBT | 567373ZK4 | Long | Modellwert (Stufe 2) | 10.500.271 $ | 0,81 | 10.500.000 | |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates | DBT | 31350AEB0 | Long | Modellwert (Stufe 2) | 10.499.671 $ | 0,81 | 9.991.797 | |
| TAMPA BAY FL WTR REGL WTR SPLY | Tampa Bay Water | DBT | 875124GE3 | Long | Modellwert (Stufe 2) | 10.477.890 $ | 0,81 | 10.800.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CT3 | Long | Modellwert (Stufe 2) | 10.433.974 $ | 0,81 | 10.325.000 | |
| CALIFORNIA ST EARTHQUAKE AUTH | California Earthquake Authority | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 10.376.668 $ | 0,80 | 10.330.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CV7 | Long | Modellwert (Stufe 2) | 10.332.319 $ | 0,80 | 10.000.000 | |
| CAPE CORAL FL WTR & SWR REVENU | City of Cape Coral FL Water & Sewer Revenue | DBT | 139372RL2 | Long | Modellwert (Stufe 2) | 10.176.648 $ | 0,79 | 10.000.000 | |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit | DBT | 235241SM9 | Long | Modellwert (Stufe 2) | 10.091.895 $ | 0,78 | 10.000.000 | |
| PUBLIC FIN AUTH WI DEUTSCHE BA | Public Finance Authority | DBT | 74449GAA6 | Long | Modellwert (Stufe 2) | 10.015.096 $ | 0,77 | 10.000.000 | |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue | DBT | 44244CN94 | Long | Modellwert (Stufe 2) | 14.089.526 $ | 1,09 | 14.015.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CGC5 | Long | Modellwert (Stufe 2) | 9.864.116 $ | 0,76 | 9.000.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 6461362S9 | Long | Modellwert (Stufe 2) | 23.398.897 $ | 1,81 | 28.605.000 | |
| SOUTH CAROLINA ST | State of South Carolina | DBT | 83710RSH1 | Long | Modellwert (Stufe 2) | 9.462.158 $ | 0,73 | 9.680.000 | |
| CHICAGO IL PARK DIST | Chicago Park District | DBT | 167615Z22 | Long | Modellwert (Stufe 2) | 9.319.878 $ | 0,72 | 9.000.000 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182LV6 | Long | Modellwert (Stufe 2) | 9.199.862 $ | 0,71 | 9.000.000 | |
| LEHIGH CNTY PA GEN PURPOSE HOS | County of Lehigh PA | DBT | 52480GDC5 | Long | Modellwert (Stufe 2) | 9.151.387 $ | 0,71 | 9.265.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151RR2 | Long | Modellwert (Stufe 2) | 9.051.946 $ | 0,70 | 9.000.000 | |
| TSASC INC NY | TSASC Inc/NY | DBT | 898526EY0 | Long | Modellwert (Stufe 2) | 12.991.153 $ | 1,00 | 12.805.000 | |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 8.699.871 $ | 0,67 | 8.210.000 | |
| DU PAGE CNTY IL REVENUE | County of Du Page IL | DBT | 262668AE6 | Long | Modellwert (Stufe 2) | 8.352.540 $ | 0,64 | 11.095.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PR64 | Long | Modellwert (Stufe 2) | 8.290.463 $ | 0,64 | 8.300.000 | |
| DEL VALLE TX INDEP SCH DIST | Del Valle Independent School District TX | DBT | 245505WU2 | Long | Modellwert (Stufe 2) | 10.600.497 $ | 0,82 | 13.220.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 15.559.192 $ | 1,20 | 15.370.000 | |
| CAMPBELL & KENTON CNTYS KY SAN | Campbell Kenton & Boone Counties Sanitation District No 1 | DBT | 134041JK9 | Long | Modellwert (Stufe 2) | 7.911.094 $ | 0,61 | 7.930.000 | |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports | DBT | 544445C56 | Long | Modellwert (Stufe 2) | 12.045.313 $ | 0,93 | 12.110.000 | |
| TEXAS ST | State of Texas | DBT | 8827236G9 | Long | Modellwert (Stufe 2) | 13.758.602 $ | 1,06 | 13.550.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YSE8 | Long | Modellwert (Stufe 2) | 9.440.277 $ | 0,73 | 9.265.000 | |
| UTAH ST HSG CORP | Utah Housing Corp | DBT | 91743PED3 | Long | Modellwert (Stufe 2) | 15.226.638 $ | 1,18 | 15.854.342 | |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority | DBT | 59333AQJ3 | Long | Modellwert (Stufe 2) | 7.143.843 $ | 0,55 | 6.750.000 | |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 6.485.592 $ | 0,50 | 6.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582RN69 | Long | Modellwert (Stufe 2) | 8.229.413 $ | 0,64 | 10.175.000 | |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority | DBT | 45203PAC8 | Long | Modellwert (Stufe 2) | 12.230.552 $ | 0,94 | 12.000.000 | |
| SAINT CHARLES CNTY MO FRANCIS | St Charles County Francis Howell R-III School District | DBT | 7876426R3 | Long | Modellwert (Stufe 2) | 6.177.755 $ | 0,48 | 6.180.000 | |
| DOUGLAS CNTY NE SCH DIST #1 | Omaha School District | DBT | 259291RQ7 | Long | Modellwert (Stufe 2) | 6.154.343 $ | 0,48 | 8.010.000 | |
| AMERICAN MUNI PWR-OHIO INC OH | American Municipal Power Inc | DBT | 02765URH9 | Long | Modellwert (Stufe 2) | 11.618.660 $ | 0,90 | 11.450.000 | |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority | DBT | 97689REZ3 | Long | Modellwert (Stufe 2) | 6.008.164 $ | 0,46 | 6.000.000 | |
| CLARK CNTY NV POLL CONTROL REV | County of Clark NV | DBT | 181008BD4 | Long | Modellwert (Stufe 2) | 5.954.305 $ | 0,46 | 6.460.000 | |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 5.925.383 $ | 0,46 | 5.500.000 | |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BC9 | Long | Modellwert (Stufe 2) | 25.675.874 $ | 1,98 | 24.025.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 5.519.608 $ | 0,43 | 5.500.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966MFH7 | Long | Modellwert (Stufe 2) | 5.507.373 $ | 0,43 | 5.500.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BJX4 | Long | Modellwert (Stufe 2) | 5.325.085 $ | 0,41 | 5.000.000 | |
| WASHOE CNTY NV SCH DIST | Washoe County School District/NV | DBT | 940859KE0 | Long | Modellwert (Stufe 2) | 5.314.976 $ | 0,41 | 7.370.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576HA8 | Long | Modellwert (Stufe 2) | 8.235.116 $ | 0,64 | 8.015.000 | |
| OAK CREEK-FRANKLIN WI JT SCH D | Oak Creek-Franklin Joint School District/WI | DBT | 671130MC3 | Long | Modellwert (Stufe 2) | 5.141.054 $ | 0,40 | 5.140.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VTE4 | Long | Modellwert (Stufe 2) | 5.006.600 $ | 0,39 | 5.000.000 | |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue | DBT | 24917DBK8 | Long | Modellwert (Stufe 2) | 5.002.205 $ | 0,39 | 5.000.000 | |
| CARY NC | Town of Cary NC | DBT | 147051YQ3 | Long | Modellwert (Stufe 2) | 9.711.609 $ | 0,75 | 12.500.000 | |
| FORT WORTH TX | City of Fort Worth TX | DBT | 349426DB9 | Long | Modellwert (Stufe 2) | 4.904.480 $ | 0,38 | 6.475.000 | |
| NEENAH WI JT SCH DIST | Neenah Joint School District | DBT | 639905EK0 | Long | Modellwert (Stufe 2) | 4.852.764 $ | 0,37 | 5.590.000 | |
| KNOX CNTY TN | County of Knox TN | DBT | 499513AT6 | Long | Modellwert (Stufe 2) | 4.788.880 $ | 0,37 | 4.905.000 | |
| PHILADELPHIA PA ARPT REVENUE | City of Philadelphia PA Airport Revenue | DBT | 717817UM0 | Long | Modellwert (Stufe 2) | 4.710.349 $ | 0,36 | 4.690.000 | |
| TRAVIS CNTY TX WC&ID #10 | Travis County Water Control & Improvement District No 10 | DBT | 894435EA0 | Long | Modellwert (Stufe 2) | 4.396.641 $ | 0,34 | 5.035.000 | |
| COLUMBUS OH | City of Columbus OH | DBT | 199492RS0 | Long | Modellwert (Stufe 2) | 4.325.570 $ | 0,33 | 4.325.000 | |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 11.418.665 $ | 0,88 | 10.920.000 | |
| TOBACCO SETTLEMENT FIN AUTH WV | Tobacco Settlement Finance Authority | DBT | 88880LAL7 | Long | Modellwert (Stufe 2) | 4.209.407 $ | 0,32 | 4.505.000 | |
| WEST WINDSOR-PLAINSBORO NJ REG | West Windsor-Plainsboro Regional School District/NJ | DBT | 956882RD8 | Long | Modellwert (Stufe 2) | 4.169.546 $ | 0,32 | 4.570.000 | |
| MOUNT VERNON NY CITY SCH DIST | Mount Vernon City School District/NY | DBT | 623606A83 | Long | Modellwert (Stufe 2) | 3.924.075 $ | 0,30 | 4.005.000 | |
| UNIV HOSPS & CLINICS AUTH WI | University of Wisconsin Hospitals & Clinics | DBT | 915260CL5 | Long | Modellwert (Stufe 2) | 3.675.000 $ | 0,28 | 3.675.000 | |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority | DBT | 93878LBW6 | Long | Modellwert (Stufe 2) | 3.667.291 $ | 0,28 | 3.565.000 | |
| WALTHAM MA | City of Waltham MA | DBT | 933254X25 | Long | Modellwert (Stufe 2) | 6.492.779 $ | 0,50 | 7.910.000 | |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration | DBT | 20364NAK3 | Long | Modellwert (Stufe 2) | 3.623.634 $ | 0,28 | 4.952.815 | |
| SAINT LOUIS MO INDL DEV AUTH M | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 79165BAB6 | Long | Modellwert (Stufe 2) | 3.605.718 $ | 0,28 | 4.637.436 | |
| TEXAS ST MUNI PWR AGY REVENUE | Texas Municipal Power Agency | DBT | 882555ZW8 | Long | Modellwert (Stufe 2) | 8.330.690 $ | 0,64 | 9.395.000 | |
| DES MOINES IA | City of Des Moines IA | DBT | 25009XSV8 | Long | Modellwert (Stufe 2) | 6.090.919 $ | 0,47 | 8.210.000 | |
| SAN ANTONIO TX INDEP SCH DIST | San Antonio Independent School District/TX | DBT | 796269C48 | Long | Modellwert (Stufe 2) | 3.495.654 $ | 0,27 | 3.800.000 | |
| COLORADO ST BRD OF GOVERNORS U | Board of Governors of Colorado State University System | DBT | 196707XN8 | Long | Modellwert (Stufe 2) | 3.274.428 $ | 0,25 | 3.255.000 | |
| SAN MARCOS TX | City of San Marcos TX | DBT | 798765LG6 | Long | Modellwert (Stufe 2) | 3.232.708 $ | 0,25 | 4.265.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56682HBZ1 | Long | Modellwert (Stufe 2) | 3.083.782 $ | 0,24 | 3.050.000 | |
| JOSHUA TX INDEP SCH DIST | Joshua Independent School District | DBT | 481052SZ2 | Long | Modellwert (Stufe 2) | 3.033.548 $ | 0,23 | 3.105.000 | |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority | DBT | 392274X43 | Long | Modellwert (Stufe 2) | 3.021.412 $ | 0,23 | 3.000.000 | |
| HARRIS CNTY TX | County of Harris TX | DBT | 414005WT1 | Long | Modellwert (Stufe 2) | 3.002.489 $ | 0,23 | 3.000.000 | |
| MARYLAND ST ECON DEV CORP SPL | Maryland Economic Development Corp | DBT | 57422FAB2 | Long | Modellwert (Stufe 2) | 3.000.111 $ | 0,23 | 3.000.000 | |
| FORNEY TX INDEP SCH DIST | Forney Independent School District | DBT | 346425DG3 | Long | Modellwert (Stufe 2) | 2.924.661 $ | 0,23 | 2.900.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358W3K8 | Long | Modellwert (Stufe 2) | 2.873.451 $ | 0,22 | 2.970.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 67756AH96 | Long | Modellwert (Stufe 2) | 2.785.000 $ | 0,21 | 2.785.000 | |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647CZ2 | Long | Modellwert (Stufe 2) | 2.670.996 $ | 0,21 | 2.660.000 | |
| CASS CNTY MO REORG SCH DIST #R | Cass County Reorganized School District No R-2/MO | DBT | 147879HN3 | Long | Modellwert (Stufe 2) | 4.195.664 $ | 0,32 | 5.610.000 | |
| MADISON AL | City of Madison AL | DBT | 556583XE7 | Long | Modellwert (Stufe 2) | 2.595.545 $ | 0,20 | 2.730.000 | |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority | DBT | 928103AR1 | Long | Modellwert (Stufe 2) | 2.576.072 $ | 0,20 | 2.560.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560TL5 | Long | Modellwert (Stufe 2) | 2.511.236 $ | 0,19 | 2.500.000 | |
| MILFORD MA | Town of Milford MA | DBT | 599496XV3 | Long | Modellwert (Stufe 2) | 2.474.322 $ | 0,19 | 3.000.000 | |
| HENDERSON NV | City of Henderson NV | DBT | 425201AR1 | Long | Modellwert (Stufe 2) | 3.549.473 $ | 0,27 | 4.415.000 | |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency | DBT | 517732DG5 | Long | Modellwert (Stufe 2) | 2.282.669 $ | 0,18 | 2.280.000 | |
| SARPY CNTY NE | County of Sarpy NE | DBT | 80373FLL9 | Long | Modellwert (Stufe 2) | 2.197.041 $ | 0,17 | 2.710.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GRD8 | Long | Modellwert (Stufe 2) | 2.110.093 $ | 0,16 | 2.055.000 | |
| WARREN CNTY OH HOSP FACS REVEN | County of Warren OH | DBT | 935158BD6 | Long | Modellwert (Stufe 2) | 2.073.149 $ | 0,16 | 2.000.000 | |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency | DBT | 57586P5G7 | Long | Modellwert (Stufe 2) | 2.045.142 $ | 0,16 | 2.045.000 | |
| BENTONVILLE AR SCH DIST #6 | Bentonville School District No 6 | DBT | 0834192U4 | Long | Modellwert (Stufe 2) | 6.004.966 $ | 0,46 | 8.255.000 | |
| UAB MEDICINE FIN AUTH AL REVEN | UAB Medicine Finance Authority | DBT | 902562CJ4 | Long | Modellwert (Stufe 2) | 2.019.212 $ | 0,16 | 2.000.000 | |
| OAKLAND MI MACOMB INTERCEPTORD | Oakland-Macomb Interceptor Drain Drainage District | DBT | 673421CD3 | Long | Modellwert (Stufe 2) | 1.936.808 $ | 0,15 | 2.500.000 | |
| OAK RIDGE TN | City of Oak Ridge TN | DBT | 671783VJ4 | Long | Modellwert (Stufe 2) | 1.717.561 $ | 0,13 | 1.865.000 | |
| TEMECULA VLY CA UNIF SCH DIST | Temecula Valley Unified School District | DBT | 87970GQZ3 | Long | Modellwert (Stufe 2) | 1.614.695 $ | 0,12 | 2.000.000 | |
| DISTRICT OF COLUMBIA HOSP REVE | District of Columbia | DBT | 254764JS3 | Long | Modellwert (Stufe 2) | 1.509.254 $ | 0,12 | 1.500.000 | |
| FULTON CNTY GA DEV AUTH HOSP | Development Authority for Fulton County | DBT | 36005GAX1 | Long | Modellwert (Stufe 2) | 1.432.960 $ | 0,11 | 1.425.000 | |
| FRISCO TX | City of Frisco TX | DBT | 358776ZG0 | Long | Modellwert (Stufe 2) | 2.655.718 $ | 0,20 | 3.455.000 | |
| SAN DIEGO CA TOBACCO SETTLEMEN | City of San Diego Tobacco Settlement Revenue Funding Corp | DBT | 797330AP2 | Long | Modellwert (Stufe 2) | 1.302.303 $ | 0,10 | 1.290.000 | |
| SUFFOLK VA | City of Suffolk VA | DBT | 86481ACL6 | Long | Modellwert (Stufe 2) | 2.335.407 $ | 0,18 | 3.030.000 | |
| WILLIS TX INDEP SCH DIST | Willis Independent School District | DBT | 970667C25 | Long | Modellwert (Stufe 2) | 2.417.201 $ | 0,19 | 3.025.000 | |
| SACRAMENTO CA AREA FLOOD CONTR | Sacramento Area Flood Control Agency | DBT | 785840JQ3 | Long | Modellwert (Stufe 2) | 1.218.047 $ | 0,09 | 1.215.000 | |
| DU PAGE & COOK CNTYS IL CMNTY | DuPage & Cook Counties Community Unit School District No 205 Elmhurst | DBT | 262588LK0 | Long | Modellwert (Stufe 2) | 1.207.862 $ | 0,09 | 1.600.000 | |
| LEWISTON ME | City of Lewiston ME | DBT | 52850CSP1 | Long | Modellwert (Stufe 2) | 1.881.044 $ | 0,15 | 2.540.000 | |
| WEST DES MOINES IA | City of West Des Moines IA | DBT | 952531JF9 | Long | Modellwert (Stufe 2) | 949.576 $ | 0,07 | 1.280.000 | |
| AUSTIN TX SPL ASSMNT REVENUE | City of Austin TX | DBT | 052466AE9 | Long | Modellwert (Stufe 2) | 930.927 $ | 0,07 | 925.000 | |
| FEDERAL HOME LOAN MTGE CORP MU | FHLMC Multifamily VRD Certificates | DBT | 31397PPR5 | Long | Modellwert (Stufe 2) | 1.522.651 $ | 0,12 | 1.525.415 | |
| HENRICO CNTY VA INDL DEV AUTH | Henrico County Economic Development Authority | DBT | 426063JV6 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,06 | 800.000 | |
| TAMPA FL CAPITAL IMPT CIGARETT | City of Tampa FL | DBT | 875146BB7 | Long | Modellwert (Stufe 2) | 716.023 $ | 0,06 | 1.850.000 | |
| Gesamt | 1.295.210.629 $ | 99,97 | 1.341.418.365 |