| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 55.927.811 $ | 100,25 | 57.803.989 | ||||||
| Southeast Energy Authority A Cooperative | Southeast Energy Authority A Cooperative District | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.754.900 $ | 3,15 | 1.640.000 | |
| Orangeburg Cnty Sch Dist | Orangeburg County School District | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 1.004.402 $ | 1,80 | 1.000.000 | |
| Treasury Bill | United States Treasury Bill | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 1.597.685 $ | 2,86 | 1.600.000 | |
| Univ Of North Carolina Nc At Chapel Hill Revenue | University of North Carolina at Chapel Hill | DBT | 914713U75 | Long | Modellwert (Stufe 2) | 918.617 $ | 1,65 | 915.000 | |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | South Carolina State Housing Finance & Development Authority | DBT | 83712D4A1 | Long | Modellwert (Stufe 2) | 1.039.609 $ | 1,86 | 955.000 | |
| Pennsylvania St Turnpike Commission Turnpike Revenue | Pennsylvania Turnpike Commission | DBT | 709224AX7 | Long | Modellwert (Stufe 2) | 872.284 $ | 1,56 | 845.000 | |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | FHLMC Multifamily VRD Certificates | DBT | 31350AEC8 | Long | Modellwert (Stufe 2) | 1.968.216 $ | 3,53 | 1.942.906 | |
| Wyoming St Cmnty Dev Auth Hsg Revenue | Wyoming Community Development Authority | DBT | 98322QB22 | Long | Modellwert (Stufe 2) | 1.114.609 $ | 2,00 | 1.080.000 | |
| North Carolina St Hsg Fin Agy Homeownership Revenue | North Carolina Housing Finance Agency | DBT | 6582074E2 | Long | Modellwert (Stufe 2) | 725.478 $ | 1,30 | 675.000 | |
| Salt Verde Az Financial Corp Senior Gas Revenue | Salt Verde Financial Corp. | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 1.190.007 $ | 2,13 | 1.125.000 | |
| Franklin Cnty Oh Hosp Facs Revenue | County of Franklin OH | DBT | 353187FN2 | Long | Modellwert (Stufe 2) | 700.000 $ | 1,25 | 700.000 | |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | Allegheny County Airport Authority | DBT | 01728LFH0 | Long | Modellwert (Stufe 2) | 648.671 $ | 1,16 | 700.000 | |
| San Mateo Ca Union High Sch Dist | San Mateo Union High School District | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 626.624 $ | 1,12 | 570.000 | |
| Morris Mn Area Schs Indep Sch Dist # 2769 | Morris Area Schools Independent School District No 2769 | DBT | 617877DB8 | Long | Modellwert (Stufe 2) | 603.463 $ | 1,08 | 750.000 | |
| Modesto Ca Irr Dist Fing Auth Revenue | Modesto Irrigation District | DBT | 607769EL6 | Long | Modellwert (Stufe 2) | 603.197 $ | 1,08 | 615.000 | |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | Triborough Bridge & Tunnel Authority | DBT | 89602HEU7 | Long | Modellwert (Stufe 2) | 590.753 $ | 1,06 | 1.000.000 | |
| North Carolina Hsg Fin Agy Homeownership Revenue | North Carolina Housing Finance Agency | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 568.460 $ | 1,02 | 500.000 | |
| Illinois St Fin Auth Revenue | Illinois Finance Authority | DBT | 45204FQB4 | Long | Modellwert (Stufe 2) | 1.374.054 $ | 2,46 | 1.365.000 | |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | Nebraska Investment Finance Authority | DBT | 63968XDX0 | Long | Modellwert (Stufe 2) | 870.199 $ | 1,56 | 820.000 | |
| Illinois St Hsg Dev Auth Revenue | Illinois Housing Development Authority | DBT | 45203MF55 | Long | Modellwert (Stufe 2) | 1.013.601 $ | 1,82 | 910.000 | |
| New Jersey St Transprtn Trust Fund Auth | New Jersey Transportation Trust Fund Authority | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 1.801.863 $ | 3,23 | 2.380.000 | |
| Texas St | State of Texas | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 527.554 $ | 0,95 | 530.000 | |
| Houston Tx Arpt Sys Revenue | City of Houston TX Airport System Revenue | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 775.954 $ | 1,39 | 735.000 | |
| Minnesota St Hsg Fin Agy | Minnesota Housing Finance Agency | DBT | 60416S6S4 | Long | Modellwert (Stufe 2) | 518.566 $ | 0,93 | 520.000 | |
| Philadelphia Pa Sch Dist | School District of Philadelphia | DBT | 717883TK8 | Long | Modellwert (Stufe 2) | 502.778 $ | 0,90 | 500.000 | |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | Wisconsin Health & Educational Facilities Authority | DBT | 97712DC95 | Long | Modellwert (Stufe 2) | 675.544 $ | 1,21 | 680.000 | |
| Kentucky St Public Energy Auth Gas Sply Revenue | Kentucky Public Energy Authority | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 461.999 $ | 0,83 | 460.000 | |
| Public Fin Auth Wi Poll Control Revenue | Public Finance Authority | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 461.292 $ | 0,83 | 455.000 | |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | City of Los Angeles Department of Airports | DBT | 5444452N8 | Long | Modellwert (Stufe 2) | 448.786 $ | 0,80 | 405.000 | |
| Port Of Portland Or Arpt Revenue | Port of Portland OR Airport Revenue | DBT | 7352402R3 | Long | Modellwert (Stufe 2) | 972.002 $ | 1,74 | 990.000 | |
| Multnomah Cnty Or Sch Dist #40 | Multnomah County School District No 40 | DBT | 625693JF4 | Long | Modellwert (Stufe 2) | 446.818 $ | 0,80 | 1.000.000 | |
| El Paso Tx Indep Sch Dist | El Paso Independent School District | DBT | 283770PV1 | Long | Modellwert (Stufe 2) | 721.178 $ | 1,29 | 650.000 | |
| Oregon Coast Or Cmnty Clg Dist | Oregon Coast Community College District | DBT | 68583NCH2 | Long | Modellwert (Stufe 2) | 442.856 $ | 0,79 | 400.000 | |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | California Community Choice Financing Authority | DBT | 13013JAR7 | Long | Modellwert (Stufe 2) | 740.351 $ | 1,33 | 760.000 | |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | Long Beach Bond Finance Authority | DBT | 54241ABC6 | Long | Modellwert (Stufe 2) | 434.751 $ | 0,78 | 430.000 | |
| San Antonio Tx Elec & Gas Revenue | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNU3 | Long | Modellwert (Stufe 2) | 679.775 $ | 1,22 | 685.000 | |
| Lancaster Oh Port Auth Gas Revenue | Lancaster Port Authority | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 415.194 $ | 0,74 | 390.000 | |
| North East Tx Indep Sch Dist | North East Independent School District | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 398.159 $ | 0,71 | 395.000 | |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | Clackamas & Washington Counties School District No 3 | DBT | 178882PZ3 | Long | Modellwert (Stufe 2) | 396.062 $ | 0,71 | 600.000 | |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | Ohio Housing Finance Agency | DBT | 67756UDQ8 | Long | Modellwert (Stufe 2) | 644.573 $ | 1,16 | 585.000 | |
| Mount San Antonio Ca Cmnty Clg Dist | Mt San Antonio Community College District | DBT | 623040FW7 | Long | Modellwert (Stufe 2) | 378.887 $ | 0,68 | 365.000 | |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | Texas Department of Housing & Community Affairs | DBT | 882750RU8 | Long | Modellwert (Stufe 2) | 539.646 $ | 0,97 | 585.000 | |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | Maricopa County & Phoenix Industrial Development Authorities | DBT | 566736LA0 | Long | Modellwert (Stufe 2) | 365.462 $ | 0,66 | 330.000 | |
| New Memphis Arena Public Bldg Auth Tn | New Memphis Arena Public Building Authority | DBT | 64704CAU2 | Long | Modellwert (Stufe 2) | 364.587 $ | 0,65 | 350.000 | |
| Washington Cnty Or Sch Dist #48j Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | DBT | 9384292P1 | Long | Modellwert (Stufe 2) | 582.661 $ | 1,04 | 1.100.000 | |
| Energy S E Al A Cooperative Dist Energy Sply Revenue | Energy Southeast A Cooperative District | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 356.929 $ | 0,64 | 350.000 | |
| S Miami Fl Hlth Facs Auth | City Of South Miami Health Facilities Authority, Inc. | DBT | 838810ED7 | Long | Modellwert (Stufe 2) | 355.237 $ | 0,64 | 350.000 | |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | Oklahoma Housing Finance Agency | DBT | 67886MVL0 | Long | Modellwert (Stufe 2) | 351.543 $ | 0,63 | 340.000 | |
| Butler Cnty Pa Gen Auth Revenue | Butler County General Authority | DBT | 123574AG0 | Long | Modellwert (Stufe 2) | 349.985 $ | 0,63 | 350.000 | |
| Norfolk Va Wtr Revenue | City of Norfolk VA Water Revenue | DBT | 656009PY7 | Long | Modellwert (Stufe 2) | 343.548 $ | 0,62 | 300.000 | |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | Texas Municipal Gas Acquisition & Supply Corp. V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 622.105 $ | 1,12 | 585.000 | |
| Antelope Vly Ca Cmnty Clg Dist | Antelope Valley Community College District | DBT | 03667PLG5 | Long | Modellwert (Stufe 2) | 340.217 $ | 0,61 | 295.000 | |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | Greater Orlando Aviation Authority | DBT | 392275EZ2 | Long | Modellwert (Stufe 2) | 981.500 $ | 1,76 | 930.000 | |
| King Cnty Wa Swr Revenue | County of King WA Sewer Revenue | DBT | 495290EF1 | Long | Modellwert (Stufe 2) | 328.489 $ | 0,59 | 330.000 | |
| New York City Ny Transitional Fin Auth Rev | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JMB1 | Long | Modellwert (Stufe 2) | 893.445 $ | 1,60 | 815.000 | |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | Main Street Natural Gas, Inc. | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 491.079 $ | 0,88 | 460.000 | |
| Allan Hancock Jt Cmnty Clg Ca | Allan Hancock Joint Community College District | DBT | 016730DA8 | Long | Modellwert (Stufe 2) | 320.603 $ | 0,57 | 350.000 | |
| Nrthrn Ca Energy Auth Commodity Sply Revenue | Northern California Energy Authority | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 318.341 $ | 0,57 | 300.000 | |
| Lower Al Gas Dist Gas Proj Revenue | Lower Alabama Gas District | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 312.035 $ | 0,56 | 300.000 | |
| Port Of Seattle Wa Revenue | Port of Seattle WA | DBT | 735389H76 | Long | Modellwert (Stufe 2) | 565.122 $ | 1,01 | 550.000 | |
| Saint Cloud Mn Indep Sch Dist#742 | St Cloud Independent School District No 742 | DBT | 789177TE2 | Long | Modellwert (Stufe 2) | 309.405 $ | 0,55 | 500.000 | |
| Fort Bend Tx Indep Sch Dist | Fort Bend Independent School District | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 772.289 $ | 1,38 | 765.000 | |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | Connecticut Housing Finance Authority | DBT | 20775HQ71 | Long | Modellwert (Stufe 2) | 342.622 $ | 0,61 | 315.000 | |
| Trimble Cnty Ky Envrnmntl Facs Revenue | County of Trimble KY | DBT | 896221AE8 | Long | Modellwert (Stufe 2) | 301.300 $ | 0,54 | 300.000 | |
| Denver City & Cnty Co Arpt Revenue | City & County of Denver Co. Airport System Revenue | DBT | 249182TE6 | Long | Modellwert (Stufe 2) | 578.936 $ | 1,04 | 500.000 | |
| New Mexico St Mtge Fin Auth | New Mexico Mortgage Finance Authority | DBT | 647201K43 | Long | Modellwert (Stufe 2) | 517.226 $ | 0,93 | 480.000 | |
| E-470 Co Public Highway Auth | E-470 Public Highway Authority | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 474.994 $ | 0,85 | 800.000 | |
| Miami-dade Cnty Fl Aviation Revenue | County of Miami-Dade FL Aviation Revenue | DBT | 59333P7N2 | Long | Modellwert (Stufe 2) | 275.292 $ | 0,49 | 250.000 | |
| Montana St Brd Of Hsg Mfh Revenue | Montana Board of Housing | DBT | 61212VBB2 | Long | Modellwert (Stufe 2) | 275.208 $ | 0,49 | 275.000 | |
| Michigan St Fin Auth Revenue | Michigan Finance Authority | DBT | 59447T3W1 | Long | Modellwert (Stufe 2) | 470.946 $ | 0,84 | 475.000 | |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | Missouri Housing Development Commission | DBT | 60637GGS2 | Long | Modellwert (Stufe 2) | 630.869 $ | 1,13 | 585.000 | |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647LV1 | Long | Modellwert (Stufe 2) | 268.228 $ | 0,48 | 250.000 | |
| Main Street Energy Inc Energy Proj Revenue | Main Street Energy, Inc. | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 264.761 $ | 0,47 | 250.000 | |
| Met Transprtn Auth Ny Revenue | Metropolitan Transportation Authority | DBT | 59261AG35 | Long | Modellwert (Stufe 2) | 271.800 $ | 0,49 | 270.000 | |
| Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue | Dickson Health & Educational Facilities Board | DBT | 253509AC7 | Long | Modellwert (Stufe 2) | 250.213 $ | 0,45 | 250.000 | |
| California St Muni Fin Auth Sol Wst Disp Revenue | California Municipal Finance Authority | DBT | 13048RAR8 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,45 | 250.000 | |
| North Dakota St Hsg Fin Agy | North Dakota Housing Finance Agency | DBT | 658909X68 | Long | Modellwert (Stufe 2) | 458.903 $ | 0,82 | 445.000 | |
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | Texas Municipal Gas Acquisition and Supply Corp. II | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 355.826 $ | 0,64 | 355.000 | |
| Nthrn Ca Gas Auth #1 Gas Proj Revenue | Northern California Gas Authority No 1 | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 230.016 $ | 0,41 | 230.000 | |
| Los Angeles Ca Dept Wtr & Pwr Revenue | Los Angeles Department of Water & Power | DBT | 5444952H6 | Long | Modellwert (Stufe 2) | 227.620 $ | 0,41 | 225.000 | |
| N Tx Tollway Auth Revenue | North Texas Tollway Authority | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 226.419 $ | 0,41 | 350.000 | |
| Cedar Hill Tx Indep Sch Dist | Cedar Hill Independent School District | DBT | 1504293T3 | Long | Modellwert (Stufe 2) | 223.179 $ | 0,40 | 200.000 | |
| Massachusetts St Dev Fin Agy Revenue | Massachusetts Development Finance Agency | DBT | 57584X8V6 | Long | Modellwert (Stufe 2) | 221.793 $ | 0,40 | 225.000 | |
| Austin Tx Arpt Sys Revenue | City of Austin TX Airport System Revenue | DBT | 052398HM9 | Long | Modellwert (Stufe 2) | 216.055 $ | 0,39 | 200.000 | |
| New York St Dorm Auth St Personal Income Tax Revenue | New York State Dormitory Authority | DBT | 64990KHZ9 | Long | Modellwert (Stufe 2) | 214.911 $ | 0,39 | 200.000 | |
| Broward Cnty Fl Arpt Sys Revenue | County of Broward FL Airport System Revenue | DBT | 114894YG7 | Long | Modellwert (Stufe 2) | 413.448 $ | 0,74 | 400.000 | |
| New York St Hsg Fin Agy Affordable Hsg Revenue | New York State Housing Finance Agency | DBT | 64987JZ20 | Long | Modellwert (Stufe 2) | 379.251 $ | 0,68 | 375.000 | |
| District Of Columbia Hosp Revenue | District of Columbia | DBT | 254764KC6 | Long | Modellwert (Stufe 2) | 200.202 $ | 0,36 | 200.000 | |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | Los Angeles Department of Water & Power | DBT | 544532QD9 | Long | Modellwert (Stufe 2) | 198.611 $ | 0,36 | 175.000 | |
| Lake Tahoe Ca Unif Sch Dist | Lake Tahoe Unified School District | DBT | 511012LW4 | Long | Modellwert (Stufe 2) | 183.964 $ | 0,33 | 200.000 | |
| Fremont Ca Unif Sch Dist Alameda Cnty | Fremont Unified School District/Alameda County CA | DBT | 357155FQ8 | Long | Modellwert (Stufe 2) | 177.709 $ | 0,32 | 150.000 | |
| Chino Vly Ca Unif Sch Dist | Chino Valley Unified School District | DBT | 169583JK8 | Long | Modellwert (Stufe 2) | 174.962 $ | 0,31 | 245.000 | |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | Central Plains Energy Project | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 172.706 $ | 0,31 | 165.000 | |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | Texas Municipal Gas Acquisition and Supply Corp. I | DBT | 88256CAW9 | Long | Modellwert (Stufe 2) | 185.284 $ | 0,33 | 185.000 | |
| Farmington Nm Poll Control Revenue | City of Farmington NM | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 169.332 $ | 0,30 | 180.000 | |
| Wisconsin St | State of Wisconsin | DBT | 97705MY33 | Long | Modellwert (Stufe 2) | 160.041 $ | 0,29 | 150.000 | |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | Missouri Housing Development Commission | DBT | 60637GBD0 | Long | Modellwert (Stufe 2) | 159.905 $ | 0,29 | 145.000 | |
| New York City Ny Transitional Fin Auth Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X7G7 | Long | Modellwert (Stufe 2) | 158.316 $ | 0,28 | 150.000 | |
| Minnesota St Hsg Fin Agy Homeownership Fin | Minnesota Housing Finance Agency | DBT | 60416QHT4 | Long | Modellwert (Stufe 2) | 153.168 $ | 0,27 | 188.394 | |
| Freddie Mac Structured Pass Through Cert | Freddie Mac Multifamily ML Certificates | DBT | 3137HCXR8 | Long | Modellwert (Stufe 2) | 148.505 $ | 0,27 | 147.689 | |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | Washington Clackamas & Yamhill Counties School District No 88J | DBT | 937440DS1 | Long | Modellwert (Stufe 2) | 472.044 $ | 0,85 | 855.000 | |
| Lee Cnty Fl Arpt Revenue | County of Lee FL Airport Revenue | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 134.216 $ | 0,24 | 125.000 | |
| South Dakota St Hsg Dev Auth | South Dakota Housing Development Authority | DBT | 83756C2W4 | Long | Modellwert (Stufe 2) | 121.870 $ | 0,22 | 115.000 | |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | San Diego County Regional Airport Authority | DBT | 79739GSR8 | Long | Modellwert (Stufe 2) | 117.015 $ | 0,21 | 105.000 | |
| Florida St Hsg Fin Corp Revenue | Florida Housing Finance Corp. | DBT | 34074MD99 | Long | Modellwert (Stufe 2) | 114.736 $ | 0,21 | 110.000 | |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DWP0 | Long | Modellwert (Stufe 2) | 109.455 $ | 0,20 | 100.000 | |
| Texas St Univ Sys Fing Revenue | Texas State University System | DBT | 88278PM68 | Long | Modellwert (Stufe 2) | 213.613 $ | 0,38 | 200.000 | |
| New York St Thruway Auth Personal Income Tax Revenue | New York State Thruway Authority | DBT | 650028YU1 | Long | Modellwert (Stufe 2) | 107.303 $ | 0,19 | 100.000 | |
| Martin Cnty Fl Hlth Facs Auth | Martin County Health Facilities Authority | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 102.768 $ | 0,18 | 110.000 | |
| Gerald R Ford International Arpt Auth Mi Revenue | Gerald R Ford International Airport Authority | DBT | 373695AY1 | Long | Modellwert (Stufe 2) | 102.637 $ | 0,18 | 100.000 | |
| Texas St Dept Of Hsg & Cmnty Affairs | Texas Department of Housing & Community Affairs | DBT | 88275FYV5 | Long | Modellwert (Stufe 2) | 102.239 $ | 0,18 | 100.000 | |
| New York St Dorm Auth Revenues Non St Supported Debt | New York State Dormitory Authority | DBT | 65000BF52 | Long | Modellwert (Stufe 2) | 101.707 $ | 0,18 | 100.000 | |
| Washoe Cnty Nv Wtr Fac Revenue | County of Washoe NV | DBT | 940865BG2 | Long | Modellwert (Stufe 2) | 101.688 $ | 0,18 | 100.000 | |
| Black Belt Energy Gas Dist Al Gas Project Revenue | Black Belt Energy Gas District | DBT | 09182TBD8 | Long | Modellwert (Stufe 2) | 99.564 $ | 0,18 | 100.000 | |
| Texas St Wtr Dev Brd | Texas Water Development Board | DBT | 882854Q54 | Long | Modellwert (Stufe 2) | 98.425 $ | 0,18 | 100.000 | |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | Southern California Public Power Authority | DBT | 842471AZ7 | Long | Modellwert (Stufe 2) | 97.833 $ | 0,18 | 100.000 | |
| Colorado St Hlth Facs Auth Revenue | Colorado Health Facilities Authority | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 176.719 $ | 0,32 | 175.000 | |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | New York City Municipal Water Finance Authority | DBT | 64972GA87 | Long | Modellwert (Stufe 2) | 95.450 $ | 0,17 | 100.000 | |
| Massachusetts St Hsg Fin Agy Hsg Revenue | Massachusetts Housing Finance Agency | DBT | 57587A8E1 | Long | Modellwert (Stufe 2) | 94.198 $ | 0,17 | 95.000 | |
| New York St Thruway Auth Gen Revenue Junior Indebtedness Obl | New York State Thruway Authority | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 82.450 $ | 0,15 | 85.000 | |
| San Mateo Cnty Ca Cmnty Clg Dist | San Mateo County Community College District | DBT | 799038GK4 | Long | Modellwert (Stufe 2) | 80.819 $ | 0,14 | 110.000 | |
| Mobile Al Indl Dev Brd Poll Control Revenue | Industrial Development Board of the City of Mobile Alabama | DBT | 607167DV2 | Long | Modellwert (Stufe 2) | 65.002 $ | 0,12 | 65.000 | |
| Louisiana St Public Facs Auth Revenue | Louisiana Public Facilities Authority | DBT | 546398ST6 | Long | Modellwert (Stufe 2) | 59.541 $ | 0,11 | 60.000 | |
| Gesamt | 55.927.811 $ | 100,25 | 57.803.989 |