| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 873.750.307 $ | 70,24 | 906.991.901 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 216.290.649 $ | 17,39 | 226.525.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 71781LBH1 | Long | Modellwert (Stufe 2) | 12.394.158 $ | 1,00 | 11.745.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines 2021-1 Class A Pass Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 11.266.628 $ | 0,91 | 12.583.631 | |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp. | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 11.326.900 $ | 0,91 | 10.884.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153NC9 | Long | Modellwert (Stufe 2) | 20.625.854 $ | 1,66 | 20.646.961 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 9.421.726 $ | 0,76 | 9.778.748 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 15.613.265 $ | 1,26 | 15.495.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 14.337.985 $ | 1,15 | 14.130.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 8.881.563 $ | 0,71 | 9.672.271 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 14.318.399 $ | 1,15 | 15.795.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 15.139.625 $ | 1,22 | 15.605.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647LN8 | Long | Modellwert (Stufe 2) | 10.781.325 $ | 0,87 | 10.495.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SFE8 | Long | Modellwert (Stufe 2) | 9.113.699 $ | 0,73 | 8.840.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 7.142.016 $ | 0,57 | 7.680.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAJ5 | Long | Modellwert (Stufe 2) | 12.768.471 $ | 1,03 | 13.630.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 13.352.100 $ | 1,07 | 15.525.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 6.702.829 $ | 0,54 | 6.845.000 | |
| City of Charlotte NC | CHARLOTTE NC COPS | DBT | 1610376M3 | Long | Modellwert (Stufe 2) | 7.094.364 $ | 0,57 | 6.960.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 6.441.932 $ | 0,52 | 6.795.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 6.270.450 $ | 0,50 | 6.340.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECX7 | Long | Modellwert (Stufe 2) | 6.096.802 $ | 0,49 | 5.650.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 5.967.355 $ | 0,48 | 5.830.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 5.915.019 $ | 0,48 | 5.962.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 5.888.091 $ | 0,47 | 5.920.000 | |
| San Jose Financing Authority | SAN JOSE CA FING AUTH LEASE REVENUE | DBT | 798153NT5 | Long | Modellwert (Stufe 2) | 5.871.534 $ | 0,47 | 7.395.000 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 5.615.497 $ | 0,45 | 6.029.351 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 5.562.920 $ | 0,45 | 5.035.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 10.432.873 $ | 0,84 | 11.200.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCV5 | Long | Modellwert (Stufe 2) | 10.044.935 $ | 0,81 | 10.045.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 5.345.189 $ | 0,43 | 5.315.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 9.972.476 $ | 0,80 | 10.140.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCQ1 | Long | Modellwert (Stufe 2) | 5.299.964 $ | 0,43 | 5.870.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 10.111.120 $ | 0,81 | 10.070.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 035242AN6 | Long | Modellwert (Stufe 2) | 5.182.777 $ | 0,42 | 5.735.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 5.123.830 $ | 0,41 | 5.835.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 5.052.496 $ | 0,41 | 4.920.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 5.041.919 $ | 0,41 | 4.670.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AK9 | Long | Modellwert (Stufe 2) | 4.990.892 $ | 0,40 | 5.640.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BJ4 | Long | Modellwert (Stufe 2) | 8.295.968 $ | 0,67 | 9.565.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 4.983.325 $ | 0,40 | 4.905.909 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRV0 | Long | Modellwert (Stufe 2) | 12.780.408 $ | 1,03 | 12.685.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 4.962.778 $ | 0,40 | 5.280.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGK1 | Long | Modellwert (Stufe 2) | 4.961.250 $ | 0,40 | 5.000.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 8.632.274 $ | 0,69 | 11.805.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 4.833.134 $ | 0,39 | 4.870.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 4.779.564 $ | 0,38 | 4.760.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 4.771.223 $ | 0,38 | 4.735.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 4.692.873 $ | 0,38 | 4.650.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 6.419.507 $ | 0,52 | 6.451.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 14916RAD6 | Long | Modellwert (Stufe 2) | 4.597.589 $ | 0,37 | 5.355.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 4.450.434 $ | 0,36 | 4.440.000 | |
| UNITED AIR 2019-1 AA PTT | United Airlines 2019-1 Class AA Pass Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 4.413.205 $ | 0,35 | 4.529.988 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 4.400.622 $ | 0,35 | 4.330.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 10.738.675 $ | 0,86 | 13.935.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BJL0 | Long | Modellwert (Stufe 2) | 5.250.746 $ | 0,42 | 5.295.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 4.125.888 $ | 0,33 | 3.900.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BQT8 | Long | Modellwert (Stufe 2) | 6.099.934 $ | 0,49 | 6.000.000 | |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868KR3 | Long | Modellwert (Stufe 2) | 14.808.679 $ | 1,19 | 14.835.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 7.420.850 $ | 0,60 | 9.650.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 3.735.938 $ | 0,30 | 3.750.000 | |
| State of California | State of California | DBT | 13063EHV1 | Long | Modellwert (Stufe 2) | 4.926.544 $ | 0,40 | 4.835.000 | |
| City of Oakland CA | OAKLAND CA | DBT | 672240D96 | Long | Modellwert (Stufe 2) | 11.129.475 $ | 0,89 | 11.045.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 3.517.416 $ | 0,28 | 3.150.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 3.481.330 $ | 0,28 | 3.540.887 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 3.133.130 $ | 0,25 | 3.500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 5.469.167 $ | 0,44 | 5.540.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 5.851.036 $ | 0,47 | 6.100.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XSF7 | Long | Modellwert (Stufe 2) | 3.025.227 $ | 0,24 | 3.000.000 | |
| County of Riverside CA | RIVERSIDE CNTY CA PENSN OBLG | DBT | 76913CAT6 | Long | Modellwert (Stufe 2) | 3.016.457 $ | 0,24 | 2.975.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 2.932.644 $ | 0,24 | 2.860.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GXQ3 | Long | Modellwert (Stufe 2) | 3.061.474 $ | 0,25 | 2.990.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JZJ0 | Long | Modellwert (Stufe 2) | 8.692.534 $ | 0,70 | 8.605.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813E39 | Long | Modellwert (Stufe 2) | 2.895.304 $ | 0,23 | 2.810.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523975W2 | Long | Modellwert (Stufe 2) | 5.003.817 $ | 0,40 | 4.995.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KCS4 | Long | Modellwert (Stufe 2) | 2.267.385 $ | 0,18 | 2.500.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607YCY4 | Long | Modellwert (Stufe 2) | 2.242.793 $ | 0,18 | 2.080.000 | |
| City of Kansas City MO | City of Kansas City | DBT | 485106P36 | Long | Modellwert (Stufe 2) | 2.227.244 $ | 0,18 | 2.140.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCV0 | Long | Modellwert (Stufe 2) | 1.948.894 $ | 0,16 | 1.950.000 | |
| Virginia Housing Development Authority | VIRGINIA HSG DEV AUTH | DBT | 92812XPM8 | Long | Modellwert (Stufe 2) | 9.242.570 $ | 0,74 | 9.270.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp. | DBT | 38122NC75 | Long | Modellwert (Stufe 2) | 3.893.818 $ | 0,31 | 4.050.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 2.423.230 $ | 0,19 | 2.366.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE | DBT | 70869HBB0 | Long | Modellwert (Stufe 2) | 3.226.687 $ | 0,26 | 3.340.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968XBZ7 | Long | Modellwert (Stufe 2) | 2.031.575 $ | 0,16 | 1.915.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FNV2 | Long | Modellwert (Stufe 2) | 1.563.249 $ | 0,13 | 1.910.000 | |
| Central Florida Tourism Oversight District Utility Revenue | CENTRL FLORIDA ST TOURISM OVERSIGHT DIST UTILS REVENUE | DBT | 153481AK2 | Long | Modellwert (Stufe 2) | 2.987.473 $ | 0,24 | 3.000.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648G2G6 | Long | Modellwert (Stufe 2) | 3.102.382 $ | 0,25 | 3.105.000 | |
| City of Chula Vista CA | City of Chula Vista | DBT | 17131RAZ9 | Long | Modellwert (Stufe 2) | 1.493.092 $ | 0,12 | 1.685.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CDT6 | Long | Modellwert (Stufe 2) | 1.458.839 $ | 0,12 | 1.425.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45130BDY6 | Long | Modellwert (Stufe 2) | 5.251.551 $ | 0,42 | 5.180.000 | |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | DBT | 783186UJ6 | Long | Modellwert (Stufe 2) | 1.379.803 $ | 0,11 | 1.695.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 837151FV6 | Long | Modellwert (Stufe 2) | 2.629.831 $ | 0,21 | 2.586.000 | |
| Southwestern Illinois Community College District No 522 | SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | DBT | 85227XDV4 | Long | Modellwert (Stufe 2) | 3.650.149 $ | 0,29 | 3.610.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority | DBT | 485429Z72 | Long | Modellwert (Stufe 2) | 1.472.126 $ | 0,12 | 1.530.000 | |
| County of Larimer CO | LARIMER CNTY CO COPS | DBT | 517132EB8 | Long | Modellwert (Stufe 2) | 1.926.860 $ | 0,15 | 1.925.000 | |
| UNITED AIR 2015-1 AA PTT | United Airlines 2015-1 Class AA Pass Through Trust | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 1.205.335 $ | 0,10 | 1.229.971 | |
| City of Worcester MA | City of Worcester | DBT | 981305SA4 | Long | Modellwert (Stufe 2) | 1.169.376 $ | 0,09 | 1.140.000 | |
| University of Michigan | University of Michigan | DBT | 914455VJ6 | Long | Modellwert (Stufe 2) | 1.164.704 $ | 0,09 | 1.405.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 1.035.386 $ | 0,08 | 1.068.191 | |
| Williamsburg Economic Development Authority | WILLIAMSBURG VA ECON DEV AUTH REVENUE | DBT | 969672AA2 | Long | Modellwert (Stufe 2) | 1.021.159 $ | 0,08 | 1.015.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AG7 | Long | Modellwert (Stufe 2) | 1.019.690 $ | 0,08 | 1.000.000 | |
| San Francisco City & County Redevelopment Agency Successor Agency | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | DBT | 79770GLC8 | Long | Modellwert (Stufe 2) | 2.313.870 $ | 0,19 | 2.300.000 | |
| Sumter Landing Community Development District | SUMTER LANDING FL CDD RECREATIONAL REVENUE | DBT | 86657MBK1 | Long | Modellwert (Stufe 2) | 990.337 $ | 0,08 | 1.100.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MT92 | Long | Modellwert (Stufe 2) | 1.990.488 $ | 0,16 | 1.945.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 940.744 $ | 0,08 | 969.520 | |
| City of Chicago IL | CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 939.289 $ | 0,08 | 935.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 915.324 $ | 0,07 | 931.940 | |
| City of Glendale AZ | City of Glendale | DBT | 37828AAH2 | Long | Modellwert (Stufe 2) | 1.527.509 $ | 0,12 | 1.750.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151FP79 | Long | Modellwert (Stufe 2) | 867.989 $ | 0,07 | 965.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437UT0 | Long | Modellwert (Stufe 2) | 2.004.308 $ | 0,16 | 1.955.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UUM5 | Long | Modellwert (Stufe 2) | 3.544.977 $ | 0,28 | 3.510.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45506EFH1 | Long | Modellwert (Stufe 2) | 816.317 $ | 0,07 | 1.000.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EX4 | Long | Modellwert (Stufe 2) | 1.417.602 $ | 0,11 | 1.385.000 | |
| Toledo Lucas County Public Library | Toledo Lucas County Public Library | DBT | 88928DAT2 | Long | Modellwert (Stufe 2) | 767.786 $ | 0,06 | 750.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority | DBT | 20281PKW1 | Long | Modellwert (Stufe 2) | 1.574.590 $ | 0,13 | 1.765.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | DBT | 64469HAN2 | Long | Modellwert (Stufe 2) | 2.442.644 $ | 0,20 | 2.440.000 | |
| University of California College of the Law San Francisco | COLLEGE LAW SAN FRANCISCO REVENUE CA | DBT | 194248AP5 | Long | Modellwert (Stufe 2) | 3.741.408 $ | 0,30 | 3.710.000 | |
| County of Harris TX Hotel Occupancy Tax Revenue | County of Harris Hotel Occupancy Tax Revenue | DBT | 414157BM8 | Long | Modellwert (Stufe 2) | 741.875 $ | 0,06 | 745.000 | |
| Georgia Higher Education Facilities Authority | GEORGIA ST HGR EDU FACS AUTH REVENUE | DBT | 373511KG8 | Long | Modellwert (Stufe 2) | 739.535 $ | 0,06 | 730.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development | DBT | 57419UPG7 | Long | Modellwert (Stufe 2) | 699.212 $ | 0,06 | 685.000 | |
| California State University | California State University | DBT | 13077DKU5 | Long | Modellwert (Stufe 2) | 668.590 $ | 0,05 | 1.010.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654L52 | Long | Modellwert (Stufe 2) | 1.035.799 $ | 0,08 | 1.050.000 | |
| City of Garland TX | GARLAND TX | DBT | 366120GR8 | Long | Modellwert (Stufe 2) | 657.416 $ | 0,05 | 650.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | DBT | 23503CAP2 | Long | Modellwert (Stufe 2) | 647.587 $ | 0,05 | 790.000 | |
| City of Asheville NC | ASHEVILLE NC LIMITED OBLIG | DBT | 044037DJ5 | Long | Modellwert (Stufe 2) | 1.211.391 $ | 0,10 | 1.175.000 | |
| County of Franklin OH | County of Franklin | DBT | 353187EK9 | Long | Modellwert (Stufe 2) | 607.887 $ | 0,05 | 850.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772GF45 | Long | Modellwert (Stufe 2) | 1.033.150 $ | 0,08 | 985.000 | |
| District of Columbia | District of Columbia | DBT | 25484JDK3 | Long | Modellwert (Stufe 2) | 549.400 $ | 0,04 | 520.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXB4 | Long | Modellwert (Stufe 2) | 532.352 $ | 0,04 | 535.000 | |
| Broomfield Urban Renewal Authority | Broomfield Urban Renewal Authority | DBT | 114778BH5 | Long | Modellwert (Stufe 2) | 528.865 $ | 0,04 | 515.000 | |
| Oregon State Lottery | Oregon State Lottery | DBT | 68607V7G4 | Long | Modellwert (Stufe 2) | 773.484 $ | 0,06 | 750.000 | |
| City of North Platte NE Combined Utilities Revenue | NORTH PLATTE NE COMB UTILITIES REVENUE | DBT | 66161PCH1 | Long | Modellwert (Stufe 2) | 1.442.459 $ | 0,12 | 1.455.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WCX0 | Long | Modellwert (Stufe 2) | 699.400 $ | 0,06 | 790.000 | |
| City of Atlanta GA Airport Customer Facility Charge | ATLANTA GA CUSTOMER FAC CHARGE REVENUE | DBT | 047773AK2 | Long | Modellwert (Stufe 2) | 508.453 $ | 0,04 | 500.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | DBT | 57587GW92 | Long | Modellwert (Stufe 2) | 1.013.197 $ | 0,08 | 1.000.000 | |
| Rhode Island Housing & Mortgage Finance Corp | Rhode Island Housing & Mortgage Finance Corp. | DBT | 76221SJD4 | Long | Modellwert (Stufe 2) | 502.284 $ | 0,04 | 500.000 | |
| Montgomery County Housing Opportunities Commission | Montgomery County Housing Opportunities Commission | DBT | 61335AAN5 | Long | Modellwert (Stufe 2) | 753.059 $ | 0,06 | 750.000 | |
| Ontario Public Financing Authority | ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | DBT | 68304RFB1 | Long | Modellwert (Stufe 2) | 498.207 $ | 0,04 | 500.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | DBT | 65889BCS1 | Long | Modellwert (Stufe 2) | 489.507 $ | 0,04 | 475.000 | |
| Redondo Beach Community Financing Authority | Redondo Beach Community Financing Authority | DBT | 757696AW9 | Long | Modellwert (Stufe 2) | 483.997 $ | 0,04 | 525.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 6460662H2 | Long | Modellwert (Stufe 2) | 470.042 $ | 0,04 | 475.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 457.330 $ | 0,04 | 475.267 | |
| State of Oregon | State of Oregon | DBT | 68607LXQ5 | Long | Modellwert (Stufe 2) | 446.906 $ | 0,04 | 441.516 | |
| City of Lakeland FL | LAKELAND FL CAPITAL IMPT REVENUE | DBT | 511662EG9 | Long | Modellwert (Stufe 2) | 1.886.980 $ | 0,15 | 1.840.000 | |
| County of St Louis MO | County of St. Louis | DBT | 791526QV1 | Long | Modellwert (Stufe 2) | 421.221 $ | 0,03 | 435.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | DBT | 84552YSV4 | Long | Modellwert (Stufe 2) | 411.377 $ | 0,03 | 400.000 | |
| County of La Salle TX | LA SALLE CNTY TX | DBT | 504678CY7 | Long | Modellwert (Stufe 2) | 1.158.928 $ | 0,09 | 1.160.000 | |
| Lawton Industrial Development Authority | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | DBT | 521005BA5 | Long | Modellwert (Stufe 2) | 2.703.858 $ | 0,22 | 2.700.000 | |
| County of Pinal AZ | PINAL CNTY AZ REVENUE OBLGS | DBT | 72205RJT0 | Long | Modellwert (Stufe 2) | 397.791 $ | 0,03 | 385.000 | |
| University of North Texas System | University of North Texas System | DBT | 914729WY0 | Long | Modellwert (Stufe 2) | 327.353 $ | 0,03 | 320.000 | |
| City of Modesto CA Wastewater Revenue | MODESTO CA WSTWTR REVENUE | DBT | 607802CD5 | Long | Modellwert (Stufe 2) | 307.071 $ | 0,02 | 350.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PDX0 | Long | Modellwert (Stufe 2) | 297.371 $ | 0,02 | 300.000 | |
| City of Ogden City UT Sewer & Water Revenue | City of Ogden City Sewer & Water Revenue | DBT | 676313BA6 | Long | Modellwert (Stufe 2) | 296.645 $ | 0,02 | 305.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | DBT | 56042RJ78 | Long | Modellwert (Stufe 2) | 285.775 $ | 0,02 | 300.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | DBT | 120827CW8 | Long | Modellwert (Stufe 2) | 284.012 $ | 0,02 | 265.000 | |
| City of Watertown WI | City of Watertown | DBT | 942214ZC4 | Long | Modellwert (Stufe 2) | 283.826 $ | 0,02 | 290.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UPG3 | Long | Modellwert (Stufe 2) | 281.965 $ | 0,02 | 300.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines 2017-1 Class AA Pass Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 275.961 $ | 0,02 | 283.750 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190N49 | Long | Modellwert (Stufe 2) | 379.564 $ | 0,03 | 365.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | DBT | 414008CP5 | Long | Modellwert (Stufe 2) | 456.597 $ | 0,04 | 465.000 | |
| McKinney Economic Development Corp Sales Tax Revenue | McKinney Economic Development Corp. Sales Tax Revenue | DBT | 581655CW5 | Long | Modellwert (Stufe 2) | 230.761 $ | 0,02 | 220.000 | |
| City of Shelbyville TN | City of Shelbyville | DBT | 822346KJ0 | Long | Modellwert (Stufe 2) | 225.457 $ | 0,02 | 235.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UVG0 | Long | Modellwert (Stufe 2) | 224.883 $ | 0,02 | 235.000 | |
| New York City Housing Development Corp | New York City Housing Development Corp. | DBT | 64972EQQ5 | Long | Modellwert (Stufe 2) | 217.423 $ | 0,02 | 235.000 | |
| City of Trussville AL | City of Trussville | DBT | 898242NX6 | Long | Modellwert (Stufe 2) | 211.638 $ | 0,02 | 220.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792R32 | Long | Modellwert (Stufe 2) | 204.821 $ | 0,02 | 205.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | DBT | 45505WAH7 | Long | Modellwert (Stufe 2) | 204.385 $ | 0,02 | 200.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806KZ4 | Long | Modellwert (Stufe 2) | 203.347 $ | 0,02 | 200.000 | |
| County of Pima AZ | County of Pima | DBT | 72178JAK9 | Long | Modellwert (Stufe 2) | 192.967 $ | 0,02 | 215.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333HBK1 | Long | Modellwert (Stufe 2) | 164.213 $ | 0,01 | 150.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46247EHB4 | Long | Modellwert (Stufe 2) | 102.313 $ | 0,01 | 100.000 | |
| 873.750.307 $ | 70,24 | 906.991.901 |