| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.588.251 $ | 95,48 | 68.097.182 | |||||||
| Johnson & Miami Counties Unified School District No 230 Spring Hills | JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | DBT | 478164LB0 | Long | Modellwert (Stufe 2) | 1.137.789 $ | 1,56 | 1.000.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883C42 | Long | Modellwert (Stufe 2) | 1.120.330 $ | 1,54 | 1.000.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LCV5 | Long | Modellwert (Stufe 2) | 1.337.152 $ | 1,83 | 1.225.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MAQ1 | Long | Modellwert (Stufe 2) | 1.717.657 $ | 2,36 | 1.615.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YFG1 | Long | Modellwert (Stufe 2) | 1.074.599 $ | 1,47 | 1.000.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DP5 | Long | Modellwert (Stufe 2) | 1.664.321 $ | 2,28 | 1.570.000 | |
| Rock Island County School District No 41 Rock Island/Milan | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 772436GD7 | Long | Modellwert (Stufe 2) | 1.058.502 $ | 1,45 | 1.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCW3 | Long | Modellwert (Stufe 2) | 1.048.381 $ | 1,44 | 1.000.000 | |
| Clarkston Community Schools | CLARKSTON MI CMNTY SCHS | DBT | 182252ZL3 | Long | Modellwert (Stufe 2) | 1.047.563 $ | 1,44 | 1.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UL8 | Long | Modellwert (Stufe 2) | 2.092.949 $ | 2,87 | 2.000.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498LW6 | Long | Modellwert (Stufe 2) | 1.954.450 $ | 2,68 | 1.915.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 1.030.044 $ | 1,41 | 1.000.000 | |
| Texarkana Independent School District | TEXARKANA TX INDEP SCH DIST | DBT | 881847VH7 | Long | Modellwert (Stufe 2) | 1.002.014 $ | 1,37 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584XWP2 | Long | Modellwert (Stufe 2) | 2.740.840 $ | 3,76 | 2.680.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 943.055 $ | 1,29 | 900.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CMG6 | Long | Modellwert (Stufe 2) | 911.662 $ | 1,25 | 875.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | DBT | 59447NBE5 | Long | Modellwert (Stufe 2) | 1.145.634 $ | 1,57 | 1.115.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FL36 | Long | Modellwert (Stufe 2) | 869.346 $ | 1,19 | 1.000.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296CR8 | Long | Modellwert (Stufe 2) | 861.815 $ | 1,18 | 810.000 | |
| USF Financing Corp | USF FING CORP FL CAPITAL IMPT REVENUE | DBT | 90343SBV6 | Long | Modellwert (Stufe 2) | 854.447 $ | 1,17 | 750.000 | |
| City of Granite City IL | GRANITE CITY IL SOL WST DISP REVENUE | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 841.414 $ | 1,15 | 865.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YCT5 | Long | Modellwert (Stufe 2) | 1.107.261 $ | 1,52 | 1.045.000 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684QP8 | Long | Modellwert (Stufe 2) | 797.814 $ | 1,09 | 750.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D2X3 | Long | Modellwert (Stufe 2) | 1.286.917 $ | 1,77 | 1.170.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CEZ3 | Long | Modellwert (Stufe 2) | 2.344.130 $ | 3,22 | 2.395.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LJQ0 | Long | Modellwert (Stufe 2) | 714.897 $ | 0,98 | 710.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBR8 | Long | Modellwert (Stufe 2) | 1.491.203 $ | 2,05 | 1.455.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BN0 | Long | Modellwert (Stufe 2) | 1.312.231 $ | 1,80 | 1.190.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PBK2 | Long | Modellwert (Stufe 2) | 783.367 $ | 1,07 | 875.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NK0 | Long | Modellwert (Stufe 2) | 1.320.208 $ | 1,81 | 1.305.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAP3 | Long | Modellwert (Stufe 2) | 622.795 $ | 0,85 | 750.000 | |
| Lancaster School District | LANCASTER PA SCH DIST | DBT | 514383YG7 | Long | Modellwert (Stufe 2) | 609.449 $ | 0,84 | 570.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 593.392 $ | 0,81 | 565.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBR8 | Long | Modellwert (Stufe 2) | 554.661 $ | 0,76 | 500.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674LV8 | Long | Modellwert (Stufe 2) | 549.863 $ | 0,75 | 500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGE1 | Long | Modellwert (Stufe 2) | 539.140 $ | 0,74 | 500.000 | |
| Melissa Independent School District | MELISSA TX INDEP SCH DIST | DBT | 585488ZN2 | Long | Modellwert (Stufe 2) | 536.139 $ | 0,74 | 500.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CMJ0 | Long | Modellwert (Stufe 2) | 524.077 $ | 0,72 | 500.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GU37 | Long | Modellwert (Stufe 2) | 751.293 $ | 1,03 | 750.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZC3 | Long | Modellwert (Stufe 2) | 1.483.518 $ | 2,04 | 1.490.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AH42 | Long | Modellwert (Stufe 2) | 1.134.753 $ | 1,56 | 1.100.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BV4 | Long | Modellwert (Stufe 2) | 489.176 $ | 0,67 | 500.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HFW0 | Long | Modellwert (Stufe 2) | 475.119 $ | 0,65 | 475.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUA9 | Long | Modellwert (Stufe 2) | 463.420 $ | 0,64 | 438.397 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 445.397 $ | 0,61 | 475.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207Q57 | Long | Modellwert (Stufe 2) | 578.044 $ | 0,79 | 620.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ADY1 | Long | Modellwert (Stufe 2) | 434.145 $ | 0,60 | 428.795 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 418.840 $ | 0,57 | 415.000 | |
| State of Mississippi Gaming Tax Revenue | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638BQ7 | Long | Modellwert (Stufe 2) | 412.690 $ | 0,57 | 400.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045S38 | Long | Modellwert (Stufe 2) | 501.349 $ | 0,69 | 500.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654YV1 | Long | Modellwert (Stufe 2) | 400.943 $ | 0,55 | 400.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 565.447 $ | 0,78 | 575.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 42605QHM8 | Long | Modellwert (Stufe 2) | 376.345 $ | 0,52 | 375.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GP73 | Long | Modellwert (Stufe 2) | 358.887 $ | 0,49 | 305.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 711.148 $ | 0,98 | 685.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521526V8 | Long | Modellwert (Stufe 2) | 884.053 $ | 1,21 | 845.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 45505NAR5 | Long | Modellwert (Stufe 2) | 342.939 $ | 0,47 | 325.000 | |
| St Clair County Community Unit School District No 187 Cahokia | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | DBT | 788550MC2 | Long | Modellwert (Stufe 2) | 658.766 $ | 0,90 | 595.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS REVENUE | DBT | 56036YDK8 | Long | Modellwert (Stufe 2) | 506.379 $ | 0,69 | 485.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PW9 | Long | Modellwert (Stufe 2) | 329.816 $ | 0,45 | 300.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QTU0 | Long | Modellwert (Stufe 2) | 329.060 $ | 0,45 | 305.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MF55 | Long | Modellwert (Stufe 2) | 534.899 $ | 0,73 | 490.000 | |
| Northwest Allen School Building Corp | N W ALLEN IN SCH BLDG CORP | DBT | 667315JY2 | Long | Modellwert (Stufe 2) | 324.602 $ | 0,45 | 295.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JEC3 | Long | Modellwert (Stufe 2) | 859.136 $ | 1,18 | 885.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813XP9 | Long | Modellwert (Stufe 2) | 314.329 $ | 0,43 | 300.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 309.018 $ | 0,42 | 325.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SLX2 | Long | Modellwert (Stufe 2) | 307.724 $ | 0,42 | 280.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N3K7 | Long | Modellwert (Stufe 2) | 302.776 $ | 0,42 | 300.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825PZ0 | Long | Modellwert (Stufe 2) | 281.499 $ | 0,39 | 260.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AZ9 | Long | Modellwert (Stufe 2) | 377.123 $ | 0,52 | 355.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765USS4 | Long | Modellwert (Stufe 2) | 272.033 $ | 0,37 | 250.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590PH7 | Long | Modellwert (Stufe 2) | 452.812 $ | 0,62 | 425.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592029CB6 | Long | Modellwert (Stufe 2) | 257.624 $ | 0,35 | 235.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934AAD2 | Long | Modellwert (Stufe 2) | 255.506 $ | 0,35 | 240.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059P26 | Long | Modellwert (Stufe 2) | 254.009 $ | 0,35 | 250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YQY5 | Long | Modellwert (Stufe 2) | 762.511 $ | 1,05 | 760.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HET0 | Long | Modellwert (Stufe 2) | 242.300 $ | 0,33 | 355.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBK7 | Long | Modellwert (Stufe 2) | 240.418 $ | 0,33 | 240.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 211.963 $ | 0,29 | 200.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AN0 | Long | Modellwert (Stufe 2) | 205.725 $ | 0,28 | 205.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151WX3 | Long | Modellwert (Stufe 2) | 405.804 $ | 0,56 | 400.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DL5 | Long | Modellwert (Stufe 2) | 284.043 $ | 0,39 | 305.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185LW9 | Long | Modellwert (Stufe 2) | 200.412 $ | 0,27 | 185.000 | |
| City of Port St Lucie FL | PORT SAINT LUCIE FL SPL ASSMNT REVENUE | DBT | 73535EKV1 | Long | Modellwert (Stufe 2) | 200.384 $ | 0,27 | 200.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | DBT | 13069BAN6 | Long | Modellwert (Stufe 2) | 198.043 $ | 0,27 | 195.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FRV8 | Long | Modellwert (Stufe 2) | 408.441 $ | 0,56 | 395.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JFH6 | Long | Modellwert (Stufe 2) | 194.241 $ | 0,27 | 200.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067JM1 | Long | Modellwert (Stufe 2) | 183.895 $ | 0,25 | 170.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404DA4 | Long | Modellwert (Stufe 2) | 180.249 $ | 0,25 | 160.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 179.065 $ | 0,25 | 180.000 | |
| County of Salt Lake UT | SALT LAKE CNTY UT HOSP REVENUE | DBT | 795677AG8 | Long | Modellwert (Stufe 2) | 176.869 $ | 0,24 | 175.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 51434NAS7 | Long | Modellwert (Stufe 2) | 175.319 $ | 0,24 | 215.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 88275FSF7 | Long | Modellwert (Stufe 2) | 173.152 $ | 0,24 | 225.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EE3 | Long | Modellwert (Stufe 2) | 157.047 $ | 0,22 | 150.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND OH PUBLIC PWR SYS REVENUE | DBT | 186398LF8 | Long | Modellwert (Stufe 2) | 156.084 $ | 0,21 | 150.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 153.448 $ | 0,21 | 150.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KKZ3 | Long | Modellwert (Stufe 2) | 151.982 $ | 0,21 | 150.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 151.540 $ | 0,21 | 145.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PWV8 | Long | Modellwert (Stufe 2) | 150.655 $ | 0,21 | 150.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45203H8V7 | Long | Modellwert (Stufe 2) | 274.129 $ | 0,38 | 265.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041806KF6 | Long | Modellwert (Stufe 2) | 150.392 $ | 0,21 | 150.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VSF2 | Long | Modellwert (Stufe 2) | 150.077 $ | 0,21 | 150.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427BH7 | Long | Modellwert (Stufe 2) | 137.759 $ | 0,19 | 135.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WYT7 | Long | Modellwert (Stufe 2) | 137.385 $ | 0,19 | 130.000 | |
| Umatilla County School District No 8R Hermiston | UMATILLA CNTY OR SCH DIST #8 R HERMISTON | DBT | 904121PF1 | Long | Modellwert (Stufe 2) | 129.179 $ | 0,18 | 210.000 | |
| Columbia County School District No 502 | COLUMBIA CNTY OR SCH DIST #502 | DBT | 197558FT1 | Long | Modellwert (Stufe 2) | 127.052 $ | 0,17 | 480.000 | |
| Park Creek Metropolitan District | PARK CREEK CO MET DIST REVENUE | DBT | 700387FL2 | Long | Modellwert (Stufe 2) | 126.090 $ | 0,17 | 120.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759SX2 | Long | Modellwert (Stufe 2) | 404.782 $ | 0,56 | 375.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 120.153 $ | 0,16 | 110.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443BS4 | Long | Modellwert (Stufe 2) | 110.695 $ | 0,15 | 110.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526AH4 | Long | Modellwert (Stufe 2) | 109.077 $ | 0,15 | 100.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | DBT | 73112JAA8 | Long | Modellwert (Stufe 2) | 107.113 $ | 0,15 | 105.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472007V0 | Long | Modellwert (Stufe 2) | 105.457 $ | 0,14 | 105.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 103.681 $ | 0,14 | 95.000 | |
| Romoland School District | ROMOLAND CA SCH DIST SPL TAX | DBT | 776192RK4 | Long | Modellwert (Stufe 2) | 101.543 $ | 0,14 | 100.000 | |
| City of Waterbury CT | WATERBURY CT | DBT | 9412474D7 | Long | Modellwert (Stufe 2) | 101.386 $ | 0,14 | 100.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 546282H56 | Long | Modellwert (Stufe 2) | 200.682 $ | 0,28 | 200.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UBU7 | Long | Modellwert (Stufe 2) | 98.370 $ | 0,13 | 100.000 | |
| San Bernardino City Unified School District | SAN BERNARDINO CITY CA UNIF SCH DIST | DBT | 796711QM4 | Long | Modellwert (Stufe 2) | 96.489 $ | 0,13 | 100.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FG8 | Long | Modellwert (Stufe 2) | 89.129 $ | 0,12 | 100.000 | |
| Wyoming Community Development Authority | WYOMING ST CMNTY DEV AUTH HSG REVENUE | DBT | 98322QM46 | Long | Modellwert (Stufe 2) | 75.641 $ | 0,10 | 70.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TRP8 | Long | Modellwert (Stufe 2) | 74.625 $ | 0,10 | 75.000 | |
| City of Evansville IN | EVANSVILLE IN MF MTGE REVENUE | DBT | 299352AB0 | Long | Modellwert (Stufe 2) | 72.335 $ | 0,10 | 76.868 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CB6 | Long | Modellwert (Stufe 2) | 68.309 $ | 0,09 | 70.000 | |
| Freddie Mac Multifamily ML Certificates | FRETE 2019-ML06 TRUST | DBT | 30312CAF0 | Long | Modellwert (Stufe 2) | 63.551 $ | 0,09 | 73.122 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGW0 | Long | Modellwert (Stufe 2) | 63.532 $ | 0,09 | 60.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774Y2C0 | Long | Modellwert (Stufe 2) | 60.717 $ | 0,08 | 60.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PMD8 | Long | Modellwert (Stufe 2) | 58.723 $ | 0,08 | 55.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HD1 | Long | Modellwert (Stufe 2) | 53.824 $ | 0,07 | 50.000 | |
| Montana Board of Housing | MONTANA ST BRD OF HSG | DBT | 61213TBD2 | Long | Modellwert (Stufe 2) | 45.140 $ | 0,06 | 45.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAH5 | Long | Modellwert (Stufe 2) | 34.600 $ | 0,05 | 60.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SAK9 | Long | Modellwert (Stufe 2) | 25.524 $ | 0,04 | 25.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 686087YJ0 | Long | Modellwert (Stufe 2) | 25.011 $ | 0,03 | 25.000 | |
| Marion County School District No 15 North Marion | MARION CNTY OR SCH DIST #15 NORTH MARION | DBT | 569187DK0 | Long | Modellwert (Stufe 2) | 24.980 $ | 0,03 | 40.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482HU1 | Long | Modellwert (Stufe 2) | 21.402 $ | 0,03 | 35.000 | |
| 69.588.251 $ | 95,48 | 68.097.182 |