| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.079.038 $ | 96,98 | 36.794.000 | |||||||
| Central Texas Turnpike System | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | DBT | 882762FA0 | Long | Modellwert (Stufe 2) | 862.282 $ | 2,20 | 870.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCR1 | Long | Modellwert (Stufe 2) | 1.056.326 $ | 2,69 | 1.040.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 1.300.574 $ | 3,31 | 1.240.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883ZQ8 | Long | Modellwert (Stufe 2) | 639.676 $ | 1,63 | 600.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AWB7 | Long | Modellwert (Stufe 2) | 546.152 $ | 1,39 | 500.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021DN3 | Long | Modellwert (Stufe 2) | 542.520 $ | 1,38 | 500.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.452.451 $ | 3,70 | 1.375.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827N93 | Long | Modellwert (Stufe 2) | 533.425 $ | 1,36 | 500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MM0 | Long | Modellwert (Stufe 2) | 533.138 $ | 1,36 | 500.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HDW4 | Long | Modellwert (Stufe 2) | 531.036 $ | 1,35 | 500.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562RT6 | Long | Modellwert (Stufe 2) | 526.495 $ | 1,34 | 500.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389U22 | Long | Modellwert (Stufe 2) | 523.152 $ | 1,33 | 500.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AB0 | Long | Modellwert (Stufe 2) | 515.514 $ | 1,31 | 500.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TAV4 | Long | Modellwert (Stufe 2) | 514.463 $ | 1,31 | 500.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000E74 | Long | Modellwert (Stufe 2) | 509.769 $ | 1,30 | 500.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 509.233 $ | 1,30 | 500.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WK54 | Long | Modellwert (Stufe 2) | 507.303 $ | 1,29 | 500.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U4U2 | Long | Modellwert (Stufe 2) | 506.415 $ | 1,29 | 500.000 | |
| State of Mississippi Gaming Tax Revenue | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638AQ8 | Long | Modellwert (Stufe 2) | 1.044.095 $ | 2,66 | 1.030.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POLL CONTROL REVENUE | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 1.106.884 $ | 2,82 | 1.090.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LHA7 | Long | Modellwert (Stufe 2) | 462.180 $ | 1,18 | 425.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CHF8 | Long | Modellwert (Stufe 2) | 513.017 $ | 1,31 | 470.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LCV5 | Long | Modellwert (Stufe 2) | 545.854 $ | 1,39 | 500.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MCY9 | Long | Modellwert (Stufe 2) | 436.954 $ | 1,11 | 400.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283590JF5 | Long | Modellwert (Stufe 2) | 429.168 $ | 1,09 | 400.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 273735DE7 | Long | Modellwert (Stufe 2) | 426.597 $ | 1,09 | 400.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 426.418 $ | 1,09 | 400.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CNA8 | Long | Modellwert (Stufe 2) | 420.176 $ | 1,07 | 400.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FJ2 | Long | Modellwert (Stufe 2) | 413.816 $ | 1,05 | 500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TBR7 | Long | Modellwert (Stufe 2) | 926.410 $ | 2,36 | 895.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RPH9 | Long | Modellwert (Stufe 2) | 408.580 $ | 1,04 | 400.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XD8 | Long | Modellwert (Stufe 2) | 407.673 $ | 1,04 | 415.000 | |
| Lancaster School District | LANCASTER PA SCH DIST | DBT | 514383XW3 | Long | Modellwert (Stufe 2) | 406.766 $ | 1,04 | 375.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227LV1 | Long | Modellwert (Stufe 2) | 401.021 $ | 1,02 | 400.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YX5 | Long | Modellwert (Stufe 2) | 398.836 $ | 1,02 | 380.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4V7 | Long | Modellwert (Stufe 2) | 379.516 $ | 0,97 | 350.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MAC2 | Long | Modellwert (Stufe 2) | 801.296 $ | 2,04 | 745.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PNC1 | Long | Modellwert (Stufe 2) | 365.113 $ | 0,93 | 350.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBC1 | Long | Modellwert (Stufe 2) | 360.127 $ | 0,92 | 350.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323BA0 | Long | Modellwert (Stufe 2) | 359.945 $ | 0,92 | 350.000 | |
| City of Dallas TX Hotel Occupancy Tax Revenue | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 235286AF8 | Long | Modellwert (Stufe 2) | 350.965 $ | 0,89 | 350.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVS2 | Long | Modellwert (Stufe 2) | 418.405 $ | 1,07 | 420.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AHB6 | Long | Modellwert (Stufe 2) | 485.104 $ | 1,24 | 480.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485XY6 | Long | Modellwert (Stufe 2) | 326.003 $ | 0,83 | 300.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765USG0 | Long | Modellwert (Stufe 2) | 323.618 $ | 0,82 | 300.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399TF3 | Long | Modellwert (Stufe 2) | 445.261 $ | 1,13 | 415.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZS8 | Long | Modellwert (Stufe 2) | 354.579 $ | 0,90 | 340.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593Z47 | Long | Modellwert (Stufe 2) | 310.532 $ | 0,79 | 300.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAF4 | Long | Modellwert (Stufe 2) | 402.064 $ | 1,02 | 400.000 | |
| Duluth Independent School District No 709 | DULUTH MN INDEP SCH DIST #709 | DBT | 264471MA8 | Long | Modellwert (Stufe 2) | 300.549 $ | 0,77 | 350.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SJA3 | Long | Modellwert (Stufe 2) | 300.162 $ | 0,76 | 300.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAA1 | Long | Modellwert (Stufe 2) | 300.045 $ | 0,76 | 300.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GNB4 | Long | Modellwert (Stufe 2) | 296.532 $ | 0,76 | 300.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BME5 | Long | Modellwert (Stufe 2) | 286.315 $ | 0,73 | 260.000 | |
| St Clair County Community Unit School District No 187 Cahokia | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | DBT | 788550LW9 | Long | Modellwert (Stufe 2) | 273.996 $ | 0,70 | 265.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MHX2 | Long | Modellwert (Stufe 2) | 347.102 $ | 0,88 | 330.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D7Q3 | Long | Modellwert (Stufe 2) | 265.195 $ | 0,68 | 235.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FB52 | Long | Modellwert (Stufe 2) | 474.550 $ | 1,21 | 450.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 460.740 $ | 1,17 | 494.000 | |
| Delton Kellogg Schools | DELTON KELLOGG MI SCH DIST | DBT | 247865GN2 | Long | Modellwert (Stufe 2) | 235.000 $ | 0,60 | 235.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817FB0 | Long | Modellwert (Stufe 2) | 221.688 $ | 0,56 | 200.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HF9 | Long | Modellwert (Stufe 2) | 216.342 $ | 0,55 | 200.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YCK4 | Long | Modellwert (Stufe 2) | 215.816 $ | 0,55 | 200.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAE2 | Long | Modellwert (Stufe 2) | 211.842 $ | 0,54 | 200.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE | DBT | 70870EFD6 | Long | Modellwert (Stufe 2) | 210.856 $ | 0,54 | 200.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 658909XE1 | Long | Modellwert (Stufe 2) | 229.923 $ | 0,59 | 230.000 | |
| Kendall Kane & Will Counties Community Unit School District No 308 | KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | DBT | 488764YG0 | Long | Modellwert (Stufe 2) | 208.186 $ | 0,53 | 205.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HLD5 | Long | Modellwert (Stufe 2) | 207.386 $ | 0,53 | 200.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FA9 | Long | Modellwert (Stufe 2) | 201.885 $ | 0,51 | 200.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201HC9 | Long | Modellwert (Stufe 2) | 230.024 $ | 0,59 | 230.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JEG4 | Long | Modellwert (Stufe 2) | 179.750 $ | 0,46 | 180.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DJ1 | Long | Modellwert (Stufe 2) | 171.238 $ | 0,44 | 180.000 | |
| Northern Michigan University | NTHRN MI UNIV REVENUES | DBT | 665398NY5 | Long | Modellwert (Stufe 2) | 286.475 $ | 0,73 | 260.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SH1 | Long | Modellwert (Stufe 2) | 161.585 $ | 0,41 | 150.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY25 | Long | Modellwert (Stufe 2) | 157.178 $ | 0,40 | 150.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCS2 | Long | Modellwert (Stufe 2) | 157.174 $ | 0,40 | 155.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBE9 | Long | Modellwert (Stufe 2) | 149.767 $ | 0,38 | 135.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNT6 | Long | Modellwert (Stufe 2) | 284.011 $ | 0,72 | 285.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 146.342 $ | 0,37 | 145.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 146.304 $ | 0,37 | 145.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 134.367 $ | 0,34 | 120.000 | |
| County of Salt Lake UT | SALT LAKE CNTY UT HOSP REVENUE | DBT | 795677AG8 | Long | Modellwert (Stufe 2) | 131.389 $ | 0,33 | 130.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 129.510 $ | 0,33 | 130.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QLX9 | Long | Modellwert (Stufe 2) | 128.813 $ | 0,33 | 130.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630YQ5 | Long | Modellwert (Stufe 2) | 246.199 $ | 0,63 | 245.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 116.208 $ | 0,30 | 110.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GSN7 | Long | Modellwert (Stufe 2) | 109.278 $ | 0,28 | 100.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LJA5 | Long | Modellwert (Stufe 2) | 107.598 $ | 0,27 | 100.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HFY3 | Long | Modellwert (Stufe 2) | 106.828 $ | 0,27 | 100.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759SR5 | Long | Modellwert (Stufe 2) | 318.557 $ | 0,81 | 300.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JN7 | Long | Modellwert (Stufe 2) | 106.505 $ | 0,27 | 100.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFT8 | Long | Modellwert (Stufe 2) | 106.492 $ | 0,27 | 100.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XDN3 | Long | Modellwert (Stufe 2) | 162.730 $ | 0,41 | 155.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934AAA8 | Long | Modellwert (Stufe 2) | 103.695 $ | 0,26 | 100.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295B40 | Long | Modellwert (Stufe 2) | 101.826 $ | 0,26 | 100.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404CS6 | Long | Modellwert (Stufe 2) | 101.703 $ | 0,26 | 100.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AF2 | Long | Modellwert (Stufe 2) | 101.236 $ | 0,26 | 100.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 100.331 $ | 0,26 | 100.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QF2 | Long | Modellwert (Stufe 2) | 100.276 $ | 0,26 | 100.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 99.380 $ | 0,25 | 100.000 | |
| Kane County School District No 131 Aurora East Side | KANE CNTY IL SCH DIST #131 AURORA E SIDE | DBT | 484008NH6 | Long | Modellwert (Stufe 2) | 91.091 $ | 0,23 | 90.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 89.434 $ | 0,23 | 90.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAL8 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,19 | 75.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 70.385 $ | 0,18 | 70.000 | |
| Wyoming Community Development Authority | WYOMING ST CMNTY DEV AUTH HSG REVENUE | DBT | 98322QM46 | Long | Modellwert (Stufe 2) | 70.238 $ | 0,18 | 65.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 58.471 $ | 0,15 | 55.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCU9 | Long | Modellwert (Stufe 2) | 51.349 $ | 0,13 | 50.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 50.898 $ | 0,13 | 50.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 49.893 $ | 0,13 | 50.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 47.030 $ | 0,12 | 45.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837033LC1 | Long | Modellwert (Stufe 2) | 45.109 $ | 0,11 | 45.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MSJ9 | Long | Modellwert (Stufe 2) | 35.210 $ | 0,09 | 35.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 34.703 $ | 0,09 | 35.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 31.267 $ | 0,08 | 30.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NLJ9 | Long | Modellwert (Stufe 2) | 30.117 $ | 0,08 | 30.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CXL3 | Long | Modellwert (Stufe 2) | 30.096 $ | 0,08 | 30.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BP2 | Long | Modellwert (Stufe 2) | 30.022 $ | 0,08 | 30.000 | |
| Tennessee Housing Development Agency | TENNESSEE ST HSG DEV AGY | DBT | 88045RB76 | Long | Modellwert (Stufe 2) | 39.958 $ | 0,10 | 40.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 686087VW4 | Long | Modellwert (Stufe 2) | 19.977 $ | 0,05 | 20.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 15.015 $ | 0,04 | 15.000 | |
| 38.079.038 $ | 96,98 | 36.794.000 |