| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 459.647.224 $ | 99,21 | 457.696.471 | |||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116GP5 | Long | Modellwert (Stufe 2) | 45.223.686 $ | 9,76 | 43.725.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 5.282.918 $ | 1,14 | 5.155.000 | |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | Minnesota Municipal Gas Agency | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 5.199.061 $ | 1,12 | 5.000.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TJC2 | Long | Modellwert (Stufe 2) | 11.271.533 $ | 2,43 | 10.900.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 10.855.975 $ | 2,34 | 11.575.560 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 11.355.576 $ | 2,45 | 11.416.000 | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | New York Liberty Development Corp | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 4.698.746 $ | 1,01 | 4.695.000 | |
| DELAWARE ST ECON DEV AUTH REVENUE | Delaware State Economic Development Authority | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 4.686.793 $ | 1,01 | 4.680.000 | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | California Health Facilities Financing Authority | DBT | 13032UU30 | Long | Modellwert (Stufe 2) | 4.599.184 $ | 0,99 | 4.230.000 | |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | Illinois Finance Authority | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 4.399.022 $ | 0,95 | 4.250.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 4.335.900 $ | 0,94 | 4.440.000 | |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BP2 | Long | Modellwert (Stufe 2) | 7.198.821 $ | 1,55 | 7.070.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Authority | DBT | 928104NU8 | Long | Modellwert (Stufe 2) | 19.891.274 $ | 4,29 | 20.195.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505A30 | Long | Modellwert (Stufe 2) | 7.846.710 $ | 1,69 | 7.870.000 | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | Florida Development Finance Corp | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | 9.932.553 $ | 2,14 | 10.025.000 | |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | Oklahoma Housing Finance Agency | DBT | 67886M3H0 | Long | Modellwert (Stufe 2) | 3.416.352 $ | 0,74 | 2.995.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | Pennsylvania Housing Finance Agency | DBT | 70879QZ71 | Long | Modellwert (Stufe 2) | 3.390.772 $ | 0,73 | 3.000.000 | |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | Brooklyn Arena Local Development Corp | DBT | 113807BP5 | Long | Modellwert (Stufe 2) | 3.390.634 $ | 0,73 | 3.380.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57584YQJ1 | Long | Modellwert (Stufe 2) | 16.756.741 $ | 3,62 | 16.415.000 | |
| MATAGORDA CNTY TX NAV DIST #1 | Matagorda County Navigation District No 1 | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 4.731.179 $ | 1,02 | 4.650.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 70869PHX8 | Long | Modellwert (Stufe 2) | 6.350.680 $ | 1,37 | 6.345.000 | |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | Rockland County Economic Assistance Corp | DBT | 77356HAC4 | Long | Modellwert (Stufe 2) | 3.081.522 $ | 0,67 | 3.000.000 | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | City of Minneapolis MN | DBT | 60374VEA7 | Long | Modellwert (Stufe 2) | 5.601.810 $ | 1,21 | 5.550.000 | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | Clifton Higher Education Finance Corp | DBT | 187145XN2 | Long | Modellwert (Stufe 2) | 2.944.329 $ | 0,64 | 3.000.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | Iowa Finance Authority | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 3.018.759 $ | 0,65 | 3.005.000 | |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | Dutchess County Local Development Corp | DBT | 267045GX4 | Long | Modellwert (Stufe 2) | 5.032.086 $ | 1,09 | 5.055.000 | |
| BERKS CNTY PA MUNI AUTH | Berks County Municipal Authority/The | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 4.059.959 $ | 0,88 | 4.631.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | Washington State Housing Finance Commission | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 2.853.202 $ | 0,62 | 2.865.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | Maryland Health & Higher Educational Facilities Authority | DBT | 5742188E6 | Long | Modellwert (Stufe 2) | 2.817.458 $ | 0,61 | 2.800.000 | |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | Military Installation Development Authority | DBT | 599772AE0 | Long | Modellwert (Stufe 2) | 2.809.853 $ | 0,61 | 2.965.000 | |
| MET PIER & EXPOSITION AUTH IL REVENUE | Metropolitan Pier & Exposition Authority | DBT | 592250EJ9 | Long | Modellwert (Stufe 2) | 2.744.216 $ | 0,59 | 4.025.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 2.708.135 $ | 0,58 | 2.500.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 3.822.871 $ | 0,83 | 3.760.000 | |
| PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | Phenix City Industrial Development Board | DBT | 717346AQ3 | Long | Modellwert (Stufe 2) | 2.620.404 $ | 0,57 | 2.620.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PMT9 | Long | Modellwert (Stufe 2) | 8.639.298 $ | 1,86 | 8.460.000 | |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | 2.553.904 $ | 0,55 | 2.500.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080SVM3 | Long | Modellwert (Stufe 2) | 5.760.487 $ | 1,24 | 5.710.000 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | Miami-Dade County Industrial Development Authority | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.482.052 $ | 0,54 | 2.400.000 | |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | New Hampshire Business Finance Authority | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 4.505.521 $ | 0,97 | 4.492.033 | |
| TALLAHASSEE FL HLTH FACS REVENUE | City of Tallahassee FL | DBT | 874485CS2 | Long | Modellwert (Stufe 2) | 2.340.074 $ | 0,51 | 2.340.000 | |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | Lakewood Ranch Stewardship District | DBT | 51265KGJ1 | Long | Modellwert (Stufe 2) | 2.322.541 $ | 0,50 | 2.145.000 | |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 2.293.093 $ | 0,49 | 2.270.000 | |
| ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | Arkansas Development Finance Authority | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 2.271.486 $ | 0,49 | 2.270.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCG0 | Long | Modellwert (Stufe 2) | 3.195.275 $ | 0,69 | 3.160.000 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | Texas Department of Housing & Community Affairs | DBT | 882750P55 | Long | Modellwert (Stufe 2) | 2.240.601 $ | 0,48 | 2.000.000 | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | Michigan State Housing Development Authority | DBT | 594654S30 | Long | Modellwert (Stufe 2) | 2.223.705 $ | 0,48 | 2.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048VBQ0 | Long | Modellwert (Stufe 2) | 3.616.288 $ | 0,78 | 3.525.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | Territory of Guam | DBT | 40065NDC8 | Long | Modellwert (Stufe 2) | 2.120.437 $ | 0,46 | 1.950.000 | |
| PUB FIN AUTH WI TAX INCREMENT REVNUE | Public Finance Authority | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 2.110.553 $ | 0,46 | 2.100.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GT95 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,45 | 2.100.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 5.163.148 $ | 1,11 | 4.890.000 | |
| BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT | Black Ridge Infrastructure Financing District | DBT | 09217JAB4 | Long | Modellwert (Stufe 2) | 2.026.830 $ | 0,44 | 2.000.000 | |
| MUSKINGUM CNTY OH HOSP FACS | County of Muskingum OH | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 2.024.932 $ | 0,44 | 2.025.000 | |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | Louisiana Public Facilities Authority | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 2.022.740 $ | 0,44 | 2.000.000 | |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | Build NYC Resource Corp | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | 2.012.771 $ | 0,43 | 2.010.000 | |
| CUYAHOGA CNTY OH HOSP REVENUE | County of Cuyahoga OH | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 2.752.716 $ | 0,59 | 2.750.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | Arizona Industrial Development Authority | DBT | 04052BEX8 | Long | Modellwert (Stufe 2) | 2.005.183 $ | 0,43 | 2.000.000 | |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | California Pollution Control Financing Authority | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 2.220.804 $ | 0,48 | 2.220.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444CF4 | Long | Modellwert (Stufe 2) | 4.196.816 $ | 0,91 | 4.005.000 | |
| HOBE ST LUCIE CONSERVANCY DIST FL | Hobe-St Lucie Conservancy District | DBT | 434043AB1 | Long | Modellwert (Stufe 2) | 2.840.335 $ | 0,61 | 2.735.000 | |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | California Municipal Finance Authority | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 3.021.642 $ | 0,65 | 3.097.069 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 64990GMA7 | Long | Modellwert (Stufe 2) | 9.011.733 $ | 1,95 | 9.325.000 | |
| KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS | Industrial Development Board Of The City Of Kingsport Tennessee/The | DBT | 49644AAA4 | Long | Modellwert (Stufe 2) | 1.914.451 $ | 0,41 | 2.000.000 | |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | Industrial Development Authority of the City of Phoenix/The | DBT | 71885FEB9 | Long | Modellwert (Stufe 2) | 2.910.167 $ | 0,63 | 3.000.000 | |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | Westchester County Local Development Corp | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 2.653.490 $ | 0,57 | 2.770.000 | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | New Jersey Economic Development Authority | DBT | 64578JBF2 | Long | Modellwert (Stufe 2) | 1.874.056 $ | 0,40 | 1.870.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 1.847.139 $ | 0,40 | 1.745.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 1.824.731 $ | 0,39 | 1.850.000 | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | New York City Industrial Development Agency | DBT | 64971PKF1 | Long | Modellwert (Stufe 2) | 3.646.444 $ | 0,79 | 3.910.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008QAB5 | Long | Modellwert (Stufe 2) | 3.282.474 $ | 0,71 | 3.135.000 | |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Baldwin County Industrial Development Authority | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 2.769.717 $ | 0,60 | 2.750.000 | |
| TOBACCO SETTLEMENT FING CORP VA | Tobacco Settlement Financing Corp/VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 1.759.830 $ | 0,38 | 2.100.000 | |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | Sierra Vista Industrial Development Authority | DBT | 82652UAU6 | Long | Modellwert (Stufe 2) | 3.313.744 $ | 0,72 | 3.400.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204E7A0 | Long | Modellwert (Stufe 2) | 2.760.130 $ | 0,60 | 2.790.000 | |
| SOUTH DAKOTA ST HSG DEV AUTH | South Dakota Housing Development Authority | DBT | 83756LGB5 | Long | Modellwert (Stufe 2) | 1.684.992 $ | 0,36 | 1.500.000 | |
| MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | Minnesota Agricultural & Economic Development Board | DBT | 60389WAK0 | Long | Modellwert (Stufe 2) | 1.663.747 $ | 0,36 | 1.500.000 | |
| MISSION TX ECON DEV CORP REVENUE | Mission Economic Development Corp | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 1.603.948 $ | 0,35 | 1.600.000 | |
| WASHINGTON CNTY OH HOSP REVENUE | County of Washington OH | DBT | 938154DW8 | Long | Modellwert (Stufe 2) | 1.596.939 $ | 0,34 | 1.500.000 | |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592041YN1 | Long | Modellwert (Stufe 2) | 3.617.912 $ | 0,78 | 3.585.000 | |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | Maryland Economic Development Corp | DBT | 57422JBT4 | Long | Modellwert (Stufe 2) | 1.546.950 $ | 0,33 | 1.500.000 | |
| NATIONAL FIN AUTH NH REVENUE | New Hampshire Business Finance Authority | DBT | 63607YAB6 | Long | Modellwert (Stufe 2) | 1.542.149 $ | 0,33 | 1.750.000 | |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Tulsa Municipal Airport Trust Trustees/OK | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 2.793.821 $ | 0,60 | 2.620.000 | |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | King County Public Hospital District No 4 | DBT | 494796AG0 | Long | Modellwert (Stufe 2) | 1.519.682 $ | 0,33 | 1.500.000 | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | Iowa Higher Education Loan Authority | DBT | 46247DAY3 | Long | Modellwert (Stufe 2) | 1.519.570 $ | 0,33 | 1.440.000 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 3.607.147 $ | 0,78 | 3.605.000 | |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 646136EX5 | Long | Modellwert (Stufe 2) | 1.499.824 $ | 0,32 | 2.000.000 | |
| MARIETTA GA DEV AUTH | Development Authority Of The City Of Marietta | DBT | 567656EA7 | Long | Modellwert (Stufe 2) | 1.461.170 $ | 0,32 | 1.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | California Municipal Finance Authority | DBT | 13049YBF7 | Long | Modellwert (Stufe 2) | 1.450.534 $ | 0,31 | 1.405.000 | |
| OKLAHOMA ST DEV FIN AUTH | Oklahoma Development Finance Authority | DBT | 6789083S1 | Long | Modellwert (Stufe 2) | 1.434.873 $ | 0,31 | 1.490.000 | |
| CABOT CITRUS FARMS FL CDD | Cabot Citrus Farms Community Development District | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 1.422.408 $ | 0,31 | 1.410.000 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WBP8 | Long | Modellwert (Stufe 2) | 2.351.722 $ | 0,51 | 2.430.684 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.317.597 $ | 0,28 | 1.225.000 | |
| MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | Maryland Economic Development Corp | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 1.277.284 $ | 0,28 | 1.200.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | Mississippi Business Finance Corp | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | 1.256.255 $ | 0,27 | 1.250.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | Rhode Island Health and Educational Building Corp | DBT | 762244HH7 | Long | Modellwert (Stufe 2) | 1.251.181 $ | 0,27 | 1.250.000 | |
| ASTORIA OR HOSP FACS AUTH | Astoria Hospital Facilities Authority | DBT | 046279BZ7 | Long | Modellwert (Stufe 2) | 2.057.086 $ | 0,44 | 2.000.000 | |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE | Southeastern Ohio Port Authority | DBT | 841895AW5 | Long | Modellwert (Stufe 2) | 1.221.753 $ | 0,26 | 1.250.000 | |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | Illinois Finance Authority | DBT | 45202HAN3 | Long | Modellwert (Stufe 2) | 1.139.914 $ | 0,25 | 1.000.000 | |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | Niagara Area Development Corp | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 1.118.046 $ | 0,24 | 1.250.000 | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | Nebraska Investment Finance Authority | DBT | 63968XDX0 | Long | Modellwert (Stufe 2) | 1.109.187 $ | 0,24 | 1.000.000 | |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | Buffalo & Erie County Industrial Land Development Corp | DBT | 11943KBV3 | Long | Modellwert (Stufe 2) | 1.441.908 $ | 0,31 | 1.455.000 | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | Finance Authority of Maine | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 1.625.969 $ | 0,35 | 1.550.000 | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 708686ES5 | Long | Modellwert (Stufe 2) | 1.101.192 $ | 0,24 | 1.100.000 | |
| DIST OF COLUMBIA UNIV REVENUE | District of Columbia | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 1.100.849 $ | 0,24 | 1.000.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | Pennsylvania Economic Development Financing Authority | DBT | 70868YAP4 | Long | Modellwert (Stufe 2) | 1.085.583 $ | 0,23 | 1.000.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486W62 | Long | Modellwert (Stufe 2) | 1.084.856 $ | 0,23 | 1.000.000 | |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | Port Beaumont Navigation District | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | 1.074.845 $ | 0,23 | 1.100.000 | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | Chicago O'Hare International Airport | DBT | 167590EZ7 | Long | Modellwert (Stufe 2) | 1.071.045 $ | 0,23 | 1.050.000 | |
| CALIFORNIA ST MUNI FIN AUTH COPS | California Municipal Finance Authority | DBT | 130493CJ6 | Long | Modellwert (Stufe 2) | 1.050.524 $ | 0,23 | 1.000.000 | |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 1.049.276 $ | 0,23 | 1.000.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160TR2 | Long | Modellwert (Stufe 2) | 1.046.272 $ | 0,23 | 1.000.000 | |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | American Samoa Economic Development Authority | DBT | 02936TAT8 | Long | Modellwert (Stufe 2) | 1.045.523 $ | 0,23 | 1.000.000 | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | Matching Fund Special Purpose Securitization Corp | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 1.040.786 $ | 0,22 | 1.000.000 | |
| NORTH LAS VEGAS NV LOCAL IMPT | City of North Las Vegas NV | DBT | 66041HJC9 | Long | Modellwert (Stufe 2) | 1.032.532 $ | 0,22 | 1.000.000 | |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | Arkansas Development Finance Authority | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 1.024.730 $ | 0,22 | 1.000.000 | |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 1.010.665 $ | 0,22 | 1.010.000 | |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE | Village Community Development District No 15 | DBT | 92708KAD9 | Long | Modellwert (Stufe 2) | 1.009.498 $ | 0,22 | 990.000 | |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | Palm Beach County Health Facilities Authority | DBT | 696507UH3 | Long | Modellwert (Stufe 2) | 1.009.169 $ | 0,22 | 1.000.000 | |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | Tuscaloosa County Industrial Development Authority | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 1.007.469 $ | 0,22 | 1.000.000 | |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | Tennessee Energy Acquisition Corp | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 1.007.321 $ | 0,22 | 1.000.000 | |
| PORT SEATTLE WA INDL DEV CORP | Port of Seattle Industrial Development Corp | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 1.001.186 $ | 0,22 | 1.000.000 | |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | City & County of Denver CO | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 1.000.864 $ | 0,22 | 1.000.000 | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | New Jersey Economic Development Authority | DBT | 64577HSP7 | Long | Modellwert (Stufe 2) | 1.000.221 $ | 0,22 | 1.000.000 | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | Public Finance Authority | DBT | 74443DEV9 | Long | Modellwert (Stufe 2) | 989.025 $ | 0,21 | 1.000.000 | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | Florida Development Finance Corp | DBT | 34061UNF1 | Long | Modellwert (Stufe 2) | 948.824 $ | 0,20 | 900.000 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAH1 | Long | Modellwert (Stufe 2) | 1.695.745 $ | 0,37 | 1.750.000 | |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | Ohio Air Quality Development Authority | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 911.705 $ | 0,20 | 1.000.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST | Black Desert Public Infrastructure District | DBT | 09204PAC3 | Long | Modellwert (Stufe 2) | 906.711 $ | 0,20 | 1.000.000 | |
| CALIFORNIA HSG FIN AGY MUNI CTFS | California Housing Finance Agency | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 896.149 $ | 0,19 | 928.629 | |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District | DBT | 59561UAE0 | Long | Modellwert (Stufe 2) | 1.281.838 $ | 0,28 | 1.250.000 | |
| TROY NY CAPITAL RESOURCE CORP REVENUE | Troy Capital Resource Corp | DBT | 897579CT3 | Long | Modellwert (Stufe 2) | 892.975 $ | 0,19 | 820.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | Guam Government Waterworks Authority | DBT | 40065FEZ3 | Long | Modellwert (Stufe 2) | 2.209.084 $ | 0,48 | 2.015.000 | |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | Jefferson County Civic Facility Development Corp | DBT | 47325RAR0 | Long | Modellwert (Stufe 2) | 881.293 $ | 0,19 | 885.000 | |
| MONROE CNTY NY INDL DEV CORP REVENUE | Monroe County Industrial Development Corp/NY | DBT | 61075TRL4 | Long | Modellwert (Stufe 2) | 849.052 $ | 0,18 | 845.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | Capital Trust Agency Inc | DBT | 14054CBU2 | Long | Modellwert (Stufe 2) | 814.439 $ | 0,18 | 830.000 | |
| FORT BEND CNTY TX INDL DEV CORP | Fort Bend County Industrial Development Corp | DBT | 346786AG1 | Long | Modellwert (Stufe 2) | 800.228 $ | 0,17 | 800.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 837036HF2 | Long | Modellwert (Stufe 2) | 791.785 $ | 0,17 | 775.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 787.113 $ | 0,17 | 750.000 | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | New York City Housing Development Corp | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 772.868 $ | 0,17 | 750.000 | |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | Alameda Corridor Transportation Authority | DBT | 010869AV7 | Long | Modellwert (Stufe 2) | 756.354 $ | 0,16 | 1.000.000 | |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | Grapevine Wash Local District | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 747.428 $ | 0,16 | 750.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 733.700 $ | 0,16 | 1.265.000 | |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | Wolf Creek Infrastructure Financing District No 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 724.745 $ | 0,16 | 700.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | Philadelphia Authority for Industrial Development | DBT | 71781PBR0 | Long | Modellwert (Stufe 2) | 697.022 $ | 0,15 | 650.000 | |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG | New Hampshire Business Finance Authority | DBT | 63610CAA1 | Long | Modellwert (Stufe 2) | 664.702 $ | 0,14 | 646.020 | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | Arlington Higher Education Finance Corp | DBT | 041807PT9 | Long | Modellwert (Stufe 2) | 616.012 $ | 0,13 | 600.000 | |
| WASHINGTON ST HSG FIN COMMISSION | Washington State Housing Finance Commission | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 607.560 $ | 0,13 | 629.362 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | Downtown Daybreak Public Infrastructure District No 1 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 607.367 $ | 0,13 | 600.000 | |
| EAGLE CNTY CO ARPT TERMINAL CORP | Eagle County Airport Terminal Corp | DBT | 26947EBS8 | Long | Modellwert (Stufe 2) | 581.618 $ | 0,13 | 580.000 | |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 85236BAB8 | Long | Modellwert (Stufe 2) | 826.410 $ | 0,18 | 850.000 | |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 571.579 $ | 0,12 | 1.000.000 | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | Idaho Housing & Finance Association | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 563.634 $ | 0,12 | 500.000 | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | Connecticut State Health & Educational Facilities Authority | DBT | 20775DCT7 | Long | Modellwert (Stufe 2) | 661.871 $ | 0,14 | 690.000 | |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | Greeneville Health & Educational Facilities Board | DBT | 396649EU5 | Long | Modellwert (Stufe 2) | 1.027.459 $ | 0,22 | 1.000.000 | |
| CAPITAL TRUST AUTH FL REVENUE | Capital Trust Authority | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 503.171 $ | 0,11 | 500.000 | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | Vermont Educational & Health Buildings Financing Agency | DBT | 924166HX2 | Long | Modellwert (Stufe 2) | 500.369 $ | 0,11 | 500.000 | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | New Jersey Health Care Facilities Financing Authority | DBT | 645790BX3 | Long | Modellwert (Stufe 2) | 488.224 $ | 0,11 | 500.000 | |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | New York Transportation Development Corp | DBT | 650110AA7 | Long | Modellwert (Stufe 2) | 446.917 $ | 0,10 | 500.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | California Enterprise Development Authority | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 445.338 $ | 0,10 | 400.000 | |
| WICHITA KS SALES TAX SPL OBLIG REVENUE | City of Wichita KS | DBT | 967323AX4 | Long | Modellwert (Stufe 2) | 409.776 $ | 0,09 | 410.000 | |
| W VLGS FL IMPT DIST | West Villages Improvement District | DBT | 956454BH4 | Long | Modellwert (Stufe 2) | 317.382 $ | 0,07 | 315.000 | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | Indiana Finance Authority | DBT | 45471FAP6 | Long | Modellwert (Stufe 2) | 251.360 $ | 0,05 | 250.000 | |
| GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | City of Garden City KS | DBT | 36508AAB4 | Long | Modellwert (Stufe 2) | 249.818 $ | 0,05 | 250.000 | |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | Bucks County Industrial Development Authority | DBT | 11861MBL9 | Long | Modellwert (Stufe 2) | 219.901 $ | 0,05 | 245.000 | |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | Peninsula Town Center Community Development Authority | DBT | 70718LAF6 | Long | Modellwert (Stufe 2) | 131.041 $ | 0,03 | 130.000 | |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | Maricopa County Pollution Control Corp | DBT | 566854EE1 | Long | Modellwert (Stufe 2) | 219.741 $ | 0,05 | 235.000 | |
| PALOMAR HLTH CA REVENUE | Palomar Health | DBT | 697528AR8 | Long | Modellwert (Stufe 2) | 49.504 $ | 0,01 | 50.000 | |
| DOYLESTOWN PA HOSP AUTH | Doylestown Hospital Authority | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 31.707 $ | 0,01 | 30.000 | |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP | Nassau County Tobacco Settlement Corp | DBT | 63166MBZ1 | Long | Modellwert (Stufe 2) | 18.650 $ | 0,00 | 20.114 | |
| 459.647.224 $ | 99,21 | 457.696.471 |