| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 273.882.993 $ | 90,78 | 270.256.013 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 29.425.331 $ | 9,75 | 29.925.600 | |
| Freddie Mac Multifamily ML Certificates | FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 9.472.263 $ | 3,14 | 9.141.291 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ADR6 | Long | Modellwert (Stufe 2) | 15.684.233 $ | 5,20 | 15.399.896 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201Y30 | Long | Modellwert (Stufe 2) | 12.300.599 $ | 4,08 | 11.675.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 6.524.878 $ | 2,16 | 6.120.000 | |
| County of Iron UT Sales Tax Revenue | IRON CNTY UT SALES TAX REVENUE | DBT | 462791AX2 | Long | Modellwert (Stufe 2) | 5.873.140 $ | 1,95 | 5.705.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 9.887.637 $ | 3,28 | 9.325.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 9.779.118 $ | 3,24 | 9.170.000 | |
| Astoria Hospital Facilities Authority | ASTORIA OR HOSP FACS AUTH | DBT | 046279CU7 | Long | Modellwert (Stufe 2) | 4.935.422 $ | 1,64 | 5.000.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RRC8 | Long | Modellwert (Stufe 2) | 4.840.829 $ | 1,60 | 4.475.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6L7 | Long | Modellwert (Stufe 2) | 5.573.167 $ | 1,85 | 6.245.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130LE8 | Long | Modellwert (Stufe 2) | 4.363.452 $ | 1,45 | 4.635.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750D33 | Long | Modellwert (Stufe 2) | 4.831.509 $ | 1,60 | 4.480.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 3.986.881 $ | 1,32 | 3.835.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDF9 | Long | Modellwert (Stufe 2) | 3.673.036 $ | 1,22 | 3.500.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 3.361.239 $ | 1,11 | 3.135.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 041083WH5 | Long | Modellwert (Stufe 2) | 8.171.780 $ | 2,71 | 7.660.000 | |
| City & County of Denver CO | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 249190GK9 | Long | Modellwert (Stufe 2) | 3.224.735 $ | 1,07 | 3.050.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHY1 | Long | Modellwert (Stufe 2) | 3.937.423 $ | 1,31 | 3.940.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 3.162.262 $ | 1,05 | 2.975.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 2.777.989 $ | 0,92 | 2.675.000 | |
| Cleveland Health & Educational Facilities Board | CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 186550CB3 | Long | Modellwert (Stufe 2) | 2.760.214 $ | 0,91 | 2.685.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 9.232.142 $ | 3,06 | 8.830.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 7.166.164 $ | 2,38 | 6.750.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 2.644.103 $ | 0,88 | 2.630.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 2.609.990 $ | 0,87 | 2.650.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900YL1 | Long | Modellwert (Stufe 2) | 3.616.207 $ | 1,20 | 3.610.000 | |
| County of Broward FL Convention Center Hotel Revenue | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | DBT | 115012AT3 | Long | Modellwert (Stufe 2) | 2.496.107 $ | 0,83 | 2.745.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092RQ9 | Long | Modellwert (Stufe 2) | 2.460.782 $ | 0,82 | 2.345.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5L0 | Long | Modellwert (Stufe 2) | 2.345.329 $ | 0,78 | 2.330.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PEB9 | Long | Modellwert (Stufe 2) | 2.099.037 $ | 0,70 | 2.000.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS | DBT | 25477UAD6 | Long | Modellwert (Stufe 2) | 2.065.007 $ | 0,68 | 2.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675935F5 | Long | Modellwert (Stufe 2) | 2.045.887 $ | 0,68 | 1.940.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.996.474 $ | 0,66 | 2.041.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAN7 | Long | Modellwert (Stufe 2) | 1.926.945 $ | 0,64 | 1.830.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344BZ6 | Long | Modellwert (Stufe 2) | 1.895.219 $ | 0,63 | 1.865.000 | |
| Pickerington Local School District | PICKERINGTON OH LOCAL SCH DIST | DBT | 719780PC6 | Long | Modellwert (Stufe 2) | 1.878.700 $ | 0,62 | 1.840.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI MF AFFORDABLE HSG | DBT | 74448FAC5 | Long | Modellwert (Stufe 2) | 1.833.647 $ | 0,61 | 1.865.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CN2 | Long | Modellwert (Stufe 2) | 1.835.145 $ | 0,61 | 1.815.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.818.579 $ | 0,60 | 1.795.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807LR7 | Long | Modellwert (Stufe 2) | 3.538.376 $ | 1,17 | 3.780.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | DBT | 646127FS4 | Long | Modellwert (Stufe 2) | 1.753.919 $ | 0,58 | 1.705.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 2.862.437 $ | 0,95 | 2.710.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115BX3 | Long | Modellwert (Stufe 2) | 1.689.011 $ | 0,56 | 1.680.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP MF REVENUE | DBT | 60535NDQ7 | Long | Modellwert (Stufe 2) | 1.716.066 $ | 0,57 | 1.705.000 | |
| St Charles County Industrial Development Authority | SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE | DBT | 78764HBC7 | Long | Modellwert (Stufe 2) | 1.590.613 $ | 0,53 | 1.568.226 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CT6 | Long | Modellwert (Stufe 2) | 1.507.621 $ | 0,50 | 1.435.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 1.414.546 $ | 0,47 | 1.365.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH THERMAL ENERGY SYSTEM UTILITY REVENUE | DBT | 45471GAY5 | Long | Modellwert (Stufe 2) | 1.373.408 $ | 0,46 | 1.305.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GK45 | Long | Modellwert (Stufe 2) | 2.326.048 $ | 0,77 | 2.390.000 | |
| Chapel Hill Independent School District/Smith County | CHAPEL HILL TX INDEP SCH DISTSMITH CNTY | DBT | 159470CD3 | Long | Modellwert (Stufe 2) | 1.341.939 $ | 0,44 | 1.290.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365MC2 | Long | Modellwert (Stufe 2) | 1.865.637 $ | 0,62 | 2.040.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FV1 | Long | Modellwert (Stufe 2) | 1.237.536 $ | 0,41 | 1.255.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 1.194.382 $ | 0,40 | 1.385.000 | |
| Waterbury Housing Authority | WATERBURY CT HSG AUTH MF HSG REVENUE | DBT | 941260AB7 | Long | Modellwert (Stufe 2) | 1.152.573 $ | 0,38 | 1.145.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 1.143.330 $ | 0,38 | 1.245.000 | |
| Columbia-Brazoria Independent School District | COLUMBIA-BRAZORIA TX INDEP SCH DIST | DBT | 197270SD4 | Long | Modellwert (Stufe 2) | 1.074.868 $ | 0,36 | 1.190.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645USE5 | Long | Modellwert (Stufe 2) | 1.070.440 $ | 0,35 | 1.225.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZ86 | Long | Modellwert (Stufe 2) | 1.033.802 $ | 0,34 | 1.130.000 | |
| Georgetown Independent School District | GEORGETOWN TX INDEP SCH DIST | DBT | 373046F48 | Long | Modellwert (Stufe 2) | 1.595.071 $ | 0,53 | 1.660.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AP1 | Long | Modellwert (Stufe 2) | 992.239 $ | 0,33 | 960.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174US9 | Long | Modellwert (Stufe 2) | 1.254.547 $ | 0,42 | 1.455.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874DG2 | Long | Modellwert (Stufe 2) | 985.011 $ | 0,33 | 950.000 | |
| Kaufman Independent School District | KAUFMAN TX INDEP SCH DIST | DBT | 486224TJ7 | Long | Modellwert (Stufe 2) | 960.990 $ | 0,32 | 930.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RH47 | Long | Modellwert (Stufe 2) | 920.222 $ | 0,31 | 990.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAL0 | Long | Modellwert (Stufe 2) | 919.515 $ | 0,30 | 880.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | DBT | 83712EHW7 | Long | Modellwert (Stufe 2) | 906.530 $ | 0,30 | 870.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 7621968K2 | Long | Modellwert (Stufe 2) | 1.412.571 $ | 0,47 | 1.475.000 | |
| Ferndale Public Schools | FERNDALE MI PUBLIC SCHS | DBT | 315162GZ4 | Long | Modellwert (Stufe 2) | 794.986 $ | 0,26 | 770.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMR0 | Long | Modellwert (Stufe 2) | 780.542 $ | 0,26 | 735.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664QC1 | Long | Modellwert (Stufe 2) | 1.481.044 $ | 0,49 | 1.370.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U4R9 | Long | Modellwert (Stufe 2) | 714.136 $ | 0,24 | 705.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SV0 | Long | Modellwert (Stufe 2) | 698.417 $ | 0,23 | 765.000 | |
| Cedar Springs Public School District/MI | CEDAR SPRINGS MI PUBLIC SCH DIST | DBT | 150609KR5 | Long | Modellwert (Stufe 2) | 694.485 $ | 0,23 | 700.000 | |
| College of the Mainland | CLG OF THE MAINLAND TX | DBT | 19427PDE6 | Long | Modellwert (Stufe 2) | 689.671 $ | 0,23 | 765.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 677.893 $ | 0,22 | 635.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794K76 | Long | Modellwert (Stufe 2) | 673.332 $ | 0,22 | 640.000 | |
| Grosse Ile Township School District/MI | GROSSE ILE TWP MI SCH DIST | DBT | 398892KK4 | Long | Modellwert (Stufe 2) | 734.829 $ | 0,24 | 715.000 | |
| Cleburne Independent School District | CLEBURNE TX INDEP SCH DIST | DBT | 185486PC5 | Long | Modellwert (Stufe 2) | 614.908 $ | 0,20 | 790.000 | |
| McGregor Independent School District | MCGREGOR TX INDEP SCH DIST | DBT | 580730MQ9 | Long | Modellwert (Stufe 2) | 604.382 $ | 0,20 | 580.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HEP8 | Long | Modellwert (Stufe 2) | 594.110 $ | 0,20 | 605.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467H61 | Long | Modellwert (Stufe 2) | 721.625 $ | 0,24 | 730.000 | |
| Lockhart Independent School District/TX | LOCKHART TX INDEP SCH DIST | DBT | 539770MU8 | Long | Modellwert (Stufe 2) | 544.180 $ | 0,18 | 590.000 | |
| Corsicana Independent School District | CORSICANA TX INDEP SCH DIST | DBT | 220435UC3 | Long | Modellwert (Stufe 2) | 948.348 $ | 0,31 | 885.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436002U1 | Long | Modellwert (Stufe 2) | 525.082 $ | 0,17 | 575.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 414005XV5 | Long | Modellwert (Stufe 2) | 516.474 $ | 0,17 | 505.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TUJ8 | Long | Modellwert (Stufe 2) | 523.337 $ | 0,17 | 530.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515U9 | Long | Modellwert (Stufe 2) | 485.386 $ | 0,16 | 475.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LJA1 | Long | Modellwert (Stufe 2) | 476.829 $ | 0,16 | 460.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279MT8 | Long | Modellwert (Stufe 2) | 502.934 $ | 0,17 | 500.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 49952AAA0 | Long | Modellwert (Stufe 2) | 437.261 $ | 0,14 | 425.000 | |
| County of Putnam TN | PUTNAM CNTY TN | DBT | 746673B68 | Long | Modellwert (Stufe 2) | 421.913 $ | 0,14 | 515.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QCU9 | Long | Modellwert (Stufe 2) | 419.846 $ | 0,14 | 410.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637BF21 | Long | Modellwert (Stufe 2) | 982.892 $ | 0,33 | 990.000 | |
| White Settlement Independent School District | WHITE SETTLEMENT TX INDEP SCH DIST | DBT | 9645592L1 | Long | Modellwert (Stufe 2) | 404.966 $ | 0,13 | 440.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 366.914 $ | 0,12 | 345.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643CX6 | Long | Modellwert (Stufe 2) | 356.611 $ | 0,12 | 340.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45201Y3R6 | Long | Modellwert (Stufe 2) | 1.058.452 $ | 0,35 | 1.060.000 | |
| Donna Independent School District/TX | DONNA TX INDEP SCH DIST | DBT | 257849TV1 | Long | Modellwert (Stufe 2) | 345.833 $ | 0,11 | 375.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328BR1 | Long | Modellwert (Stufe 2) | 328.979 $ | 0,11 | 365.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QE5 | Long | Modellwert (Stufe 2) | 311.112 $ | 0,10 | 305.000 | |
| St Charles County Francis Howell R-III School District | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | DBT | 7876425Q6 | Long | Modellwert (Stufe 2) | 308.684 $ | 0,10 | 385.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ABJ6 | Long | Modellwert (Stufe 2) | 287.502 $ | 0,10 | 285.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 678514FK1 | Long | Modellwert (Stufe 2) | 447.359 $ | 0,15 | 420.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 196480HC4 | Long | Modellwert (Stufe 2) | 229.219 $ | 0,08 | 230.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HKC4 | Long | Modellwert (Stufe 2) | 165.158 $ | 0,05 | 295.000 | |
| Community Independent School District/TX | CMNTY TX INDEP SCH DIST | DBT | 203714TC4 | Long | Modellwert (Stufe 2) | 123.522 $ | 0,04 | 120.000 | |
| Montgomery Independent School District | MONTGOMERY TX INDEP SCH DIST | DBT | 614121ZD6 | Long | Modellwert (Stufe 2) | 107.548 $ | 0,04 | 115.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RW51 | Long | Modellwert (Stufe 2) | 91.562 $ | 0,03 | 120.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 88.517 $ | 0,03 | 90.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TB99 | Long | Modellwert (Stufe 2) | 60.218 $ | 0,02 | 60.000 | |
| Tobacco Settlement Revenue Management Authority | TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R | DBT | 888806AD8 | Long | Modellwert (Stufe 2) | 50.336 $ | 0,02 | 45.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CN34 | Long | Modellwert (Stufe 2) | 35.177 $ | 0,01 | 35.000 | |
| Wyoming Community Development Authority | WYOMING ST CMNTY DEV AUTH HSG REVENUE | DBT | 98322QRU3 | Long | Modellwert (Stufe 2) | 30.091 $ | 0,01 | 30.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654GD1 | Long | Modellwert (Stufe 2) | 30.017 $ | 0,01 | 30.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461XF0 | Long | Modellwert (Stufe 2) | 25.211 $ | 0,01 | 25.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346FR5 | Long | Modellwert (Stufe 2) | 20.283 $ | 0,01 | 20.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DCY5 | Long | Modellwert (Stufe 2) | 5.033 $ | 0,00 | 5.000 | |
| 273.882.993 $ | 90,78 | 270.256.013 |