| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.769.477.779 $ | 99,26 | 1.683.971.868 | ||||||
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56682HDR7 | Long | Modellwert (Stufe 2) | 20.892.011 $ | 1,17 | 18.985.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois Sales Tax Revenue | DBT | 452227VK4 | Long | Modellwert (Stufe 2) | 16.614.588 $ | 0,93 | 15.000.000 | |
| RHODE ISLAND ST | State of Rhode Island | DBT | 762223NR2 | Long | Modellwert (Stufe 2) | 15.549.300 $ | 0,87 | 14.075.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 27.760.308 $ | 1,56 | 28.900.000 | |
| PORTLAND OR SWR SYS REVENUE | City of Portland OR Sewer System Revenue | DBT | 736742ZR1 | Long | Modellwert (Stufe 2) | 13.676.648 $ | 0,77 | 13.635.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974EF27 | Long | Modellwert (Stufe 2) | 13.117.998 $ | 0,74 | 11.690.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HJ4 | Long | Modellwert (Stufe 2) | 33.265.135 $ | 1,87 | 32.000.000 | |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority | DBT | 59333APJ4 | Long | Modellwert (Stufe 2) | 11.655.571 $ | 0,65 | 10.000.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 18.278.218 $ | 1,03 | 16.830.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KCB2 | Long | Modellwert (Stufe 2) | 11.351.664 $ | 0,64 | 10.000.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261A4U8 | Long | Modellwert (Stufe 2) | 36.445.321 $ | 2,04 | 33.270.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 42.136.766 $ | 2,36 | 39.855.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FXF6 | Long | Modellwert (Stufe 2) | 11.125.498 $ | 0,62 | 10.000.000 | |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 18.729.677 $ | 1,05 | 16.750.000 | |
| CLARK CNTY NV HIGHWAY IMPT REV | County of Clark NV | DBT | 181000TM2 | Long | Modellwert (Stufe 2) | 11.043.234 $ | 0,62 | 10.000.000 | |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority | DBT | 64990AVW2 | Long | Modellwert (Stufe 2) | 11.025.371 $ | 0,62 | 10.000.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966Q2H2 | Long | Modellwert (Stufe 2) | 19.364.456 $ | 1,09 | 18.100.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 40.229.644 $ | 2,26 | 37.375.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 30.042.829 $ | 1,69 | 28.620.000 | |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 11.668.722 $ | 0,65 | 11.045.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 34.099.074 $ | 1,91 | 32.145.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486M30 | Long | Modellwert (Stufe 2) | 21.645.581 $ | 1,21 | 21.000.000 | |
| CHICAGO IL PARK DIST | Chicago Park District | DBT | 167615U68 | Long | Modellwert (Stufe 2) | 24.242.231 $ | 1,36 | 23.545.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709224B57 | Long | Modellwert (Stufe 2) | 10.323.146 $ | 0,58 | 10.000.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854Q21 | Long | Modellwert (Stufe 2) | 10.129.537 $ | 0,57 | 10.000.000 | |
| WHITING IN ENVRNMNTL FACS REVE | City of Whiting IN | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 10.107.415 $ | 0,57 | 10.000.000 | |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency | DBT | 924166HU8 | Long | Modellwert (Stufe 2) | 10.080.087 $ | 0,57 | 10.000.000 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024VU3 | Long | Modellwert (Stufe 2) | 9.985.128 $ | 0,56 | 10.000.000 | |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 15.521.394 $ | 0,87 | 13.725.000 | |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority | DBT | 155048EC1 | Long | Modellwert (Stufe 2) | 9.649.101 $ | 0,54 | 10.000.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YBZ9 | Long | Modellwert (Stufe 2) | 16.064.175 $ | 0,90 | 17.565.000 | |
| PHILADELPHIA PA HSG AUTH GTD R | Philadelphia Housing Authority | DBT | 71783TAN0 | Long | Modellwert (Stufe 2) | 21.382.526 $ | 1,20 | 19.220.000 | |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59259N3K7 | Long | Modellwert (Stufe 2) | 9.153.855 $ | 0,51 | 9.025.000 | |
| JACKSONVILLE FL HSG AUTH REVEN | Jacksonville Housing Authority | DBT | 46940XAJ2 | Long | Modellwert (Stufe 2) | 9.099.921 $ | 0,51 | 8.500.000 | |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 9.092.058 $ | 0,51 | 8.000.000 | |
| CALIFORNIA ST | State of California | DBT | 13063DU63 | Long | Modellwert (Stufe 2) | 8.945.965 $ | 0,50 | 8.785.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | Triborough Bridge & Tunnel Authority | DBT | 89602NG40 | Long | Modellwert (Stufe 2) | 15.235.367 $ | 0,85 | 16.130.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TBL0 | Long | Modellwert (Stufe 2) | 27.912.429 $ | 1,57 | 26.230.000 | |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority | DBT | 574296EC9 | Long | Modellwert (Stufe 2) | 8.484.944 $ | 0,48 | 7.585.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 1675935L2 | Long | Modellwert (Stufe 2) | 28.127.522 $ | 1,58 | 26.390.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 64613CAQ1 | Long | Modellwert (Stufe 2) | 8.263.390 $ | 0,46 | 7.300.000 | |
| MIAMI-DADE CNTY FL SPL OBLIG | County of Miami-Dade FL | DBT | 59333NQ22 | Long | Modellwert (Stufe 2) | 8.225.473 $ | 0,46 | 8.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57585BKT4 | Long | Modellwert (Stufe 2) | 18.823.782 $ | 1,06 | 17.000.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BHR9 | Long | Modellwert (Stufe 2) | 7.896.812 $ | 0,44 | 7.200.000 | |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647MQ1 | Long | Modellwert (Stufe 2) | 16.074.318 $ | 0,90 | 14.720.000 | |
| SACRAMENTO CNTY CA WTR FING AU | Sacramento County Water Financing Authority | DBT | 78615RCU5 | Long | Modellwert (Stufe 2) | 7.431.459 $ | 0,42 | 7.630.000 | |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power | DBT | 544532FP4 | Long | Modellwert (Stufe 2) | 14.292.824 $ | 0,80 | 13.135.000 | |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 7.052.122 $ | 0,40 | 7.000.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency | DBT | 70879QUG6 | Long | Modellwert (Stufe 2) | 15.186.344 $ | 0,85 | 14.790.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13033LS65 | Long | Modellwert (Stufe 2) | 13.596.450 $ | 0,76 | 13.615.000 | |
| LOWER COLORADO RIVER TX AUTH R | Lower Colorado River Authority | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 6.905.014 $ | 0,39 | 6.250.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64985SDJ9 | Long | Modellwert (Stufe 2) | 13.488.307 $ | 0,76 | 12.000.000 | |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority | DBT | 45470YGG0 | Long | Modellwert (Stufe 2) | 17.469.824 $ | 0,98 | 16.000.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 12.817.274 $ | 0,72 | 11.500.000 | |
| LAS VEGAS VLY NV WTR DIST | Las Vegas Valley Water District | DBT | 517845PQ0 | Long | Modellwert (Stufe 2) | 6.601.969 $ | 0,37 | 6.295.000 | |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority | DBT | 199546CM2 | Long | Modellwert (Stufe 2) | 7.915.359 $ | 0,44 | 7.315.000 | |
| UTICA MI CMNTY SCHS | Utica Community Schools/MI | DBT | 9176612E9 | Long | Modellwert (Stufe 2) | 6.288.814 $ | 0,35 | 5.470.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VTD6 | Long | Modellwert (Stufe 2) | 15.531.513 $ | 0,87 | 15.340.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190PE6 | Long | Modellwert (Stufe 2) | 7.324.371 $ | 0,41 | 7.000.000 | |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority | DBT | 155498NE4 | Long | Modellwert (Stufe 2) | 6.231.197 $ | 0,35 | 6.000.000 | |
| GTR TEXOMA TX UTILITY AUTH CON | Greater Texoma Utility Authority | DBT | 39239MAN2 | Long | Modellwert (Stufe 2) | 11.074.741 $ | 0,62 | 10.165.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285ABB3 | Long | Modellwert (Stufe 2) | 6.080.946 $ | 0,34 | 5.700.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 6.078.982 $ | 0,34 | 5.500.000 | |
| OREGON ST HLTH & SCIENCE UNIV | Oregon Health & Science University | DBT | 685869HJ1 | Long | Modellwert (Stufe 2) | 6.067.027 $ | 0,34 | 5.500.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AXN7 | Long | Modellwert (Stufe 2) | 5.740.103 $ | 0,32 | 5.000.000 | |
| LOUISIANA ST GAS & FUELS TAX R | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475XG4 | Long | Modellwert (Stufe 2) | 8.254.951 $ | 0,46 | 7.195.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145WF0 | Long | Modellwert (Stufe 2) | 9.192.238 $ | 0,52 | 8.470.000 | |
| OKLAHOMA ST TURNPIKE AUTH | Oklahoma Turnpike Authority | DBT | 679111D76 | Long | Modellwert (Stufe 2) | 7.479.412 $ | 0,42 | 6.600.000 | |
| HAWAII ST | State of Hawaii | DBT | 419792MM5 | Long | Modellwert (Stufe 2) | 5.670.134 $ | 0,32 | 5.625.000 | |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 5.652.171 $ | 0,32 | 5.600.000 | |
| MICHIGAN ST HOSP FIN AUTH | Michigan State Hospital Finance Authority | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 5.565.510 $ | 0,31 | 5.000.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151WT2 | Long | Modellwert (Stufe 2) | 8.347.652 $ | 0,47 | 7.800.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CDM6 | Long | Modellwert (Stufe 2) | 5.512.422 $ | 0,31 | 5.000.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 83703EMV4 | Long | Modellwert (Stufe 2) | 8.272.423 $ | 0,46 | 7.500.000 | |
| MINNEAPOLIS-SAINT PAUL MN MET | Minneapolis-St Paul Metropolitan Airports Commission | DBT | 603827Q25 | Long | Modellwert (Stufe 2) | 9.791.383 $ | 0,55 | 8.980.000 | |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority | DBT | 368497JY0 | Long | Modellwert (Stufe 2) | 5.364.420 $ | 0,30 | 5.015.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 5.361.348 $ | 0,30 | 7.250.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 5.355.813 $ | 0,30 | 5.000.000 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182QD1 | Long | Modellwert (Stufe 2) | 7.522.510 $ | 0,42 | 7.000.000 | |
| DU PAGE & COOK CNTYS IL TWP HI | DuPage & Cook Counties Township High School District No 86 Hinsdale | DBT | 262548FL9 | Long | Modellwert (Stufe 2) | 5.287.723 $ | 0,30 | 5.205.000 | |
| FW TEXAS STREET PUBLIC FAC COR | FW Texas Street Public Facility Corp | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 5.287.688 $ | 0,30 | 5.000.000 | |
| KING CNTY WA HSG AUTH AFFORDAB | King County Housing Authority | DBT | 49477AAA6 | Long | Modellwert (Stufe 2) | 5.233.149 $ | 0,29 | 5.225.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358XGM8 | Long | Modellwert (Stufe 2) | 5.228.320 $ | 0,29 | 5.000.000 | |
| MARYLAND ST | State of Maryland | DBT | 574193SM1 | Long | Modellwert (Stufe 2) | 5.215.715 $ | 0,29 | 5.000.000 | |
| PENNSYLVANIA ST | Commonwealth of Pennsylvania | DBT | 70914PU83 | Long | Modellwert (Stufe 2) | 13.176.472 $ | 0,74 | 13.280.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp | DBT | 7621965U3 | Long | Modellwert (Stufe 2) | 13.083.671 $ | 0,73 | 12.195.000 | |
| PENNSYLVANIA ST UNIV | Pennsylvania State University/The | DBT | 709235YY5 | Long | Modellwert (Stufe 2) | 5.099.487 $ | 0,29 | 5.000.000 | |
| STATE PUBLIC SCH BLDG AUTH PA | State Public School Building Authority | DBT | 85732GUF5 | Long | Modellwert (Stufe 2) | 5.093.257 $ | 0,29 | 5.000.000 | |
| HOUSTON TX CMNTY CLG | Houston City College | DBT | 44236PKJ6 | Long | Modellwert (Stufe 2) | 5.087.535 $ | 0,29 | 5.000.000 | |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 5.076.644 $ | 0,28 | 5.000.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990FZT4 | Long | Modellwert (Stufe 2) | 8.722.300 $ | 0,49 | 8.500.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023LK0 | Long | Modellwert (Stufe 2) | 5.045.634 $ | 0,28 | 5.000.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WXF8 | Long | Modellwert (Stufe 2) | 6.922.755 $ | 0,39 | 6.890.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971WD31 | Long | Modellwert (Stufe 2) | 9.632.589 $ | 0,54 | 9.000.000 | |
| MTA HUDSON RAIL YARDS TRUST OB | MTA Hudson Rail Yards Trust Obligations | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 4.999.749 $ | 0,28 | 5.000.000 | |
| SNOHOMISH CNTY WA | County of Snohomish WA | DBT | 833086AM3 | Long | Modellwert (Stufe 2) | 4.994.608 $ | 0,28 | 5.450.000 | |
| WAXAHACHIE TX INDEP SCH DIST | Waxahachie Independent School District | DBT | 944097C44 | Long | Modellwert (Stufe 2) | 4.944.847 $ | 0,28 | 4.700.000 | |
| NEVADA ST | State of Nevada | DBT | 641462KA3 | Long | Modellwert (Stufe 2) | 4.942.769 $ | 0,28 | 5.005.000 | |
| OKLAHOMA CITY OK | City of Oklahoma City OK | DBT | 678519K24 | Long | Modellwert (Stufe 2) | 6.122.606 $ | 0,34 | 6.475.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government of Nashville & Davidson County TN | DBT | 592112RB4 | Long | Modellwert (Stufe 2) | 4.900.369 $ | 0,27 | 5.000.000 | |
| TAMPA FL NON-AD VALOREM REVENU | City of Tampa FL | DBT | 875139CN5 | Long | Modellwert (Stufe 2) | 4.840.982 $ | 0,27 | 4.940.000 | |
| KANSAS CITY MO SPL OBLG | City of Kansas City MO | DBT | 485106N20 | Long | Modellwert (Stufe 2) | 7.211.317 $ | 0,40 | 6.385.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 7.269.480 $ | 0,41 | 7.500.000 | |
| E BATON ROUGE PARISH LA SWR CO | East Baton Rouge Sewerage Commission | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 4.700.115 $ | 0,26 | 5.000.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KPU7 | Long | Modellwert (Stufe 2) | 14.260.318 $ | 0,80 | 12.775.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 67756DZS8 | Long | Modellwert (Stufe 2) | 7.384.361 $ | 0,41 | 8.040.000 | |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority | DBT | 93978HZL2 | Long | Modellwert (Stufe 2) | 14.458.601 $ | 0,81 | 13.240.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FQ57 | Long | Modellwert (Stufe 2) | 12.700.922 $ | 0,71 | 11.920.000 | |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority | DBT | 451295H51 | Long | Modellwert (Stufe 2) | 9.421.647 $ | 0,53 | 8.650.000 | |
| IPS MULTI-SCH BLDG CORP IN | IPS Multi-School Building Corp | DBT | 46263RTR6 | Long | Modellwert (Stufe 2) | 10.531.234 $ | 0,59 | 9.415.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TNQ0 | Long | Modellwert (Stufe 2) | 8.989.038 $ | 0,50 | 8.795.000 | |
| FORT BEND TX GRAND PKWY TOLL R | Fort Bend Grand Parkway Toll Road Authority | DBT | 346832CC0 | Long | Modellwert (Stufe 2) | 8.369.636 $ | 0,47 | 8.640.000 | |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority | DBT | 20282EAL0 | Long | Modellwert (Stufe 2) | 4.207.701 $ | 0,24 | 4.000.000 | |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority | DBT | 54811BR45 | Long | Modellwert (Stufe 2) | 8.208.841 $ | 0,46 | 7.710.000 | |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp | DBT | 76221RV67 | Long | Modellwert (Stufe 2) | 6.157.569 $ | 0,35 | 6.195.000 | |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority | DBT | 60416JHT0 | Long | Modellwert (Stufe 2) | 4.150.092 $ | 0,23 | 3.810.000 | |
| NEBO UT SCH DIST | Nebo School District | DBT | 639557VY0 | Long | Modellwert (Stufe 2) | 4.071.633 $ | 0,23 | 4.490.000 | |
| WASHOE CNTY NV GAS & WTR FACS | County of Washoe NV | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 4.063.600 $ | 0,23 | 4.015.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048V3T3 | Long | Modellwert (Stufe 2) | 5.749.471 $ | 0,32 | 5.565.000 | |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission | DBT | 49151F5K2 | Long | Modellwert (Stufe 2) | 8.960.956 $ | 0,50 | 8.320.000 | |
| MARYLAND ST DEPT OF TRANSPRTN | State of Maryland Department of Transportation | DBT | 574204R70 | Long | Modellwert (Stufe 2) | 11.769.630 $ | 0,66 | 11.070.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712DQV1 | Long | Modellwert (Stufe 2) | 4.016.852 $ | 0,23 | 4.000.000 | |
| ALASKA ST INTERNATIONAL ARPTS | State of Alaska International Airports System | DBT | 011842VL2 | Long | Modellwert (Stufe 2) | 8.850.060 $ | 0,50 | 7.825.000 | |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp | DBT | 71883MQL1 | Long | Modellwert (Stufe 2) | 3.971.861 $ | 0,22 | 3.775.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70870JAX6 | Long | Modellwert (Stufe 2) | 3.778.347 $ | 0,21 | 3.750.000 | |
| MUNI ELEC AUTH OF GA | Municipal Electric Authority of Georgia | DBT | 62620HJN3 | Long | Modellwert (Stufe 2) | 4.976.474 $ | 0,28 | 4.425.000 | |
| ALIEF TX INDEP SCH DIST | Alief Independent School District | DBT | 016249UK8 | Long | Modellwert (Stufe 2) | 7.185.612 $ | 0,40 | 7.050.000 | |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority | DBT | 48504NCW7 | Long | Modellwert (Stufe 2) | 5.602.980 $ | 0,31 | 5.500.000 | |
| FLORIDA ST MUNI PWR AGY | Florida Municipal Power Agency | DBT | 342816R98 | Long | Modellwert (Stufe 2) | 3.558.253 $ | 0,20 | 3.610.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622Z23 | Long | Modellwert (Stufe 2) | 3.556.434 $ | 0,20 | 3.250.000 | |
| NEW YORK ENERGY FIN DEV CORP | New York Energy Finance Development Corp | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 3.485.416 $ | 0,20 | 3.250.000 | |
| OKLAHOMA ST INDUSTRIES AUTH ED | Oklahoma Industries Authority | DBT | 67910FAJ3 | Long | Modellwert (Stufe 2) | 3.430.905 $ | 0,19 | 3.000.000 | |
| MAINE ST GOVTL FACS AUTH | Maine Governmental Facilities Authority | DBT | 56041MYH1 | Long | Modellwert (Stufe 2) | 3.410.034 $ | 0,19 | 3.000.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252QA0 | Long | Modellwert (Stufe 2) | 3.366.740 $ | 0,19 | 3.120.000 | |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority | DBT | 91754T4M2 | Long | Modellwert (Stufe 2) | 3.302.234 $ | 0,19 | 3.180.000 | |
| UNIV OF ILLINOIS IL AUXILIARY | University of Illinois Auxiliary Facilities System | DBT | 914354AU9 | Long | Modellwert (Stufe 2) | 5.407.276 $ | 0,30 | 5.000.000 | |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 4.805.273 $ | 0,27 | 4.500.000 | |
| ARIZONA ST INDL DEV AUTH SENIO | Arizona Industrial Development Authority | DBT | 04052TDC6 | Long | Modellwert (Stufe 2) | 3.217.890 $ | 0,18 | 3.450.000 | |
| NEW HAVEN CA UNIF SCH DIST | New Haven Unified School District | DBT | 645002XL5 | Long | Modellwert (Stufe 2) | 3.214.155 $ | 0,18 | 4.000.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GKQ5 | Long | Modellwert (Stufe 2) | 3.204.098 $ | 0,18 | 2.780.000 | |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DLU1 | Long | Modellwert (Stufe 2) | 5.414.388 $ | 0,30 | 5.000.000 | |
| NEW MEXICO ST MTGE FIN AUTH | New Mexico Mortgage Finance Authority | DBT | 647201ZS4 | Long | Modellwert (Stufe 2) | 4.536.336 $ | 0,25 | 4.460.000 | |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp | DBT | 01170RLZ3 | Long | Modellwert (Stufe 2) | 3.064.358 $ | 0,17 | 3.120.000 | |
| COLORADO ST COPS | State of Colorado | DBT | 196711RL1 | Long | Modellwert (Stufe 2) | 3.051.821 $ | 0,17 | 3.000.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 735389P69 | Long | Modellwert (Stufe 2) | 5.508.632 $ | 0,31 | 5.000.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64970HET7 | Long | Modellwert (Stufe 2) | 4.236.230 $ | 0,24 | 4.290.000 | |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BD9 | Long | Modellwert (Stufe 2) | 9.800.192 $ | 0,55 | 9.595.000 | |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority | DBT | 20775HH55 | Long | Modellwert (Stufe 2) | 3.042.117 $ | 0,17 | 2.895.000 | |
| KNOXVILLE TN | City of Knoxville TN | DBT | 499731J81 | Long | Modellwert (Stufe 2) | 2.761.873 $ | 0,15 | 2.830.000 | |
| MESQUITE TX HSG FIN CORP | Mesquite Housing Finance Corp/The | DBT | 590746AB9 | Long | Modellwert (Stufe 2) | 2.754.107 $ | 0,15 | 2.750.000 | |
| CASINO REINVESTMENT DEV AUTH N | Casino Reinvestment Development Authority Inc | DBT | 14760RBG5 | Long | Modellwert (Stufe 2) | 13.880.986 $ | 0,78 | 12.275.000 | |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority | DBT | 45471ATB8 | Long | Modellwert (Stufe 2) | 4.207.427 $ | 0,24 | 4.215.000 | |
| OREGON ST | State of Oregon | DBT | 68609TL30 | Long | Modellwert (Stufe 2) | 2.601.535 $ | 0,15 | 2.405.000 | |
| PHILADELPHIA PA ARPT REVENUE | City of Philadelphia PA Airport Revenue | DBT | 717817WG1 | Long | Modellwert (Stufe 2) | 2.597.762 $ | 0,15 | 2.475.000 | |
| DISTRICT OF COLUMBIA HSG FIN A | District of Columbia Housing Finance Agency | DBT | 254768YN8 | Long | Modellwert (Stufe 2) | 2.596.414 $ | 0,15 | 2.500.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576FN2 | Long | Modellwert (Stufe 2) | 7.102.940 $ | 0,40 | 6.900.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 4.494.013 $ | 0,25 | 4.500.000 | |
| OMAHA NE ARPT AUTH | Omaha Airport Authority | DBT | 681725MV6 | Long | Modellwert (Stufe 2) | 5.735.402 $ | 0,32 | 5.235.000 | |
| SEARCY AR SALES & USE TAX REVE | City of Searcy AR Sales & Use Tax Revenue | DBT | 812265AM8 | Long | Modellwert (Stufe 2) | 2.403.600 $ | 0,13 | 2.365.000 | |
| SARASOTA FL CAPITAL IMPT REVEN | City of Sarasota FL | DBT | 803332AT2 | Long | Modellwert (Stufe 2) | 6.925.467 $ | 0,39 | 6.455.000 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 2.396.547 $ | 0,13 | 2.500.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582TDA7 | Long | Modellwert (Stufe 2) | 2.378.163 $ | 0,13 | 2.000.000 | |
| MASSACHUSETTS ST EDUCTNL FING | Massachusetts Educational Financing Authority | DBT | 57563RTZ2 | Long | Modellwert (Stufe 2) | 4.433.467 $ | 0,25 | 4.250.000 | |
| ANSONIA CT COPS | City of Ansonia CT | DBT | 036528AL1 | Long | Modellwert (Stufe 2) | 2.352.947 $ | 0,13 | 2.250.000 | |
| ILLINOIS FIN AUTH LEASE REVENU | Illinois Finance Authority | DBT | 45203NCK3 | Long | Modellwert (Stufe 2) | 2.268.542 $ | 0,13 | 2.010.000 | |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority | DBT | 63968MR76 | Long | Modellwert (Stufe 2) | 2.248.000 $ | 0,13 | 2.130.000 | |
| DALLAS TX HOTEL OCCUPANCY TAX | City of Dallas TX Hotel Occupancy Tax Revenue | DBT | 235286AG6 | Long | Modellwert (Stufe 2) | 8.238.929 $ | 0,46 | 8.220.000 | |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority | DBT | 794458FT1 | Long | Modellwert (Stufe 2) | 2.203.995 $ | 0,12 | 2.105.000 | |
| WILLIAMSON CNTY TN | County of Williamson TN | DBT | 969872MG2 | Long | Modellwert (Stufe 2) | 2.175.098 $ | 0,12 | 2.185.000 | |
| HOUSTON TX | City of Houston TX | DBT | 4423316S8 | Long | Modellwert (Stufe 2) | 3.603.331 $ | 0,20 | 3.805.000 | |
| SAINT CLOUD MN HLTH CARE REVEN | City of St Cloud MN | DBT | 78916VEP1 | Long | Modellwert (Stufe 2) | 4.290.913 $ | 0,24 | 4.000.000 | |
| S W TX INDEP SCH DIST | Southwest Independent School District | DBT | 845267D59 | Long | Modellwert (Stufe 2) | 4.283.482 $ | 0,24 | 3.965.000 | |
| NORTHWEST TX INDEP SCH DIST | Northwest Independent School District | DBT | 667826FY2 | Long | Modellwert (Stufe 2) | 2.146.614 $ | 0,12 | 1.940.000 | |
| WAWASEE IN HIGH SCH BLDG CORP | Wawasee High School Building Corp | DBT | 944052FS3 | Long | Modellwert (Stufe 2) | 2.145.302 $ | 0,12 | 1.975.000 | |
| SANTA MARIA CA JT UNION HIGH S | Santa Maria Joint Union High School District | DBT | 802309NQ3 | Long | Modellwert (Stufe 2) | 2.145.175 $ | 0,12 | 2.390.000 | |
| NEW YORK CITY NY INDL DEV AGY | New York City Industrial Development Agency | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 2.138.114 $ | 0,12 | 2.000.000 | |
| INDIANA FIN AUTH EDUCTNL FACS | Indiana Finance Authority | DBT | 45470EEG6 | Long | Modellwert (Stufe 2) | 2.119.942 $ | 0,12 | 2.000.000 | |
| CHESTER CNTY PA HLTH & EDU FAC | Chester County Health and Education Facilities Authority | DBT | 16557HDZ5 | Long | Modellwert (Stufe 2) | 2.115.902 $ | 0,12 | 2.105.000 | |
| FAIR LAWN NJ | Borough of Fair Lawn NJ | DBT | 303279LF8 | Long | Modellwert (Stufe 2) | 2.098.301 $ | 0,12 | 2.215.000 | |
| TOBACCO SECURITIZATION AUTH ST | Tobacco Securitization Authority of Southern California | DBT | 888804CN9 | Long | Modellwert (Stufe 2) | 2.611.175 $ | 0,15 | 2.500.000 | |
| WILL CNTY IL FOREST PRESERVE D | Will County Forest Preserve District | DBT | 968661JP4 | Long | Modellwert (Stufe 2) | 4.896.002 $ | 0,27 | 4.575.000 | |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District | DBT | 759151BK8 | Long | Modellwert (Stufe 2) | 5.993.088 $ | 0,34 | 5.610.000 | |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority | DBT | 01728LER9 | Long | Modellwert (Stufe 2) | 2.046.598 $ | 0,11 | 2.000.000 | |
| GUAM GOVT LTD OBLG REVENUE | Territory of Guam | DBT | 40065HDM9 | Long | Modellwert (Stufe 2) | 4.052.906 $ | 0,23 | 4.000.000 | |
| TEXAS ST PUBLIC FIN AUTH LEASE | Texas Public Finance Authority | DBT | 882669BP8 | Long | Modellwert (Stufe 2) | 2.021.868 $ | 0,11 | 2.000.000 | |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp | DBT | 60528ABY9 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,14 | 2.500.000 | |
| TEXAS ST | State of Texas | DBT | 882723H93 | Long | Modellwert (Stufe 2) | 1.995.000 $ | 0,11 | 1.995.000 | |
| HOWARD CO MD HSG COMMN | Howard County Housing Commission | DBT | 442577DY5 | Long | Modellwert (Stufe 2) | 1.927.722 $ | 0,11 | 2.000.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 196480FK8 | Long | Modellwert (Stufe 2) | 3.465.313 $ | 0,19 | 3.450.000 | |
| SUSSEX CNTY NJ | County of Sussex NJ | DBT | 869265A99 | Long | Modellwert (Stufe 2) | 3.673.216 $ | 0,21 | 3.890.000 | |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority | DBT | 89952PHJ7 | Long | Modellwert (Stufe 2) | 3.011.840 $ | 0,17 | 2.650.000 | |
| HIDALGO CNTY TX REGL MOBILITY | Hidalgo County Regional Mobility Authority | DBT | 42934AAL4 | Long | Modellwert (Stufe 2) | 6.165.485 $ | 0,35 | 6.035.000 | |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp | DBT | 650346GJ2 | Long | Modellwert (Stufe 2) | 1.800.782 $ | 0,10 | 1.630.000 | |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue | DBT | 4387014L5 | Long | Modellwert (Stufe 2) | 2.655.678 $ | 0,15 | 2.250.000 | |
| TROY NY CAPITAL RESOURCE CORP | Troy Capital Resource Corp | DBT | 897579BP2 | Long | Modellwert (Stufe 2) | 1.771.139 $ | 0,10 | 1.625.000 | |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority | DBT | 04052FAX3 | Long | Modellwert (Stufe 2) | 4.687.691 $ | 0,26 | 4.750.000 | |
| CLARK-PLEASANT IN CMNTY SCH BL | Clark-Pleasant Community School Building Corp | DBT | 181503HR7 | Long | Modellwert (Stufe 2) | 1.708.401 $ | 0,10 | 1.575.000 | |
| VAN ALSTYNE TX INDEP SCH DIST | Van Alstyne Independent School District | DBT | 920496WY8 | Long | Modellwert (Stufe 2) | 6.328.396 $ | 0,35 | 5.835.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526QXJ6 | Long | Modellwert (Stufe 2) | 1.662.500 $ | 0,09 | 2.500.000 | |
| COOK CNTY IL HIGH SCH DIST #20 | Maine Township High School District No 207 | DBT | 215543MR7 | Long | Modellwert (Stufe 2) | 1.641.590 $ | 0,09 | 1.650.000 | |
| L'ANSE CREUSE MI PUBLIC SCHS | L'Anse Creuse Public Schools | DBT | 516228TH6 | Long | Modellwert (Stufe 2) | 1.635.927 $ | 0,09 | 1.500.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA | Ernest N Morial New Orleans Exhibition Hall Authority | DBT | 295852KN6 | Long | Modellwert (Stufe 2) | 3.138.702 $ | 0,18 | 2.760.000 | |
| WADSWORTH OH CITY SCH DIST | Wadsworth City School District | DBT | 930353ND5 | Long | Modellwert (Stufe 2) | 3.014.610 $ | 0,17 | 3.540.000 | |
| NORTHERN INDIANA COMMUTER TRAN | Northern Indiana Commuter Transportation District | DBT | 66528PCK2 | Long | Modellwert (Stufe 2) | 2.341.052 $ | 0,13 | 2.210.000 | |
| TWIN LAKES IN SCH BLDG CORP | Twin Lakes School Building Corp | DBT | 901663FL3 | Long | Modellwert (Stufe 2) | 1.563.535 $ | 0,09 | 1.500.000 | |
| HAWAII ST ARPTS SYS REVENUE | State of Hawaii Airports System Revenue | DBT | 419794C26 | Long | Modellwert (Stufe 2) | 1.546.348 $ | 0,09 | 1.420.000 | |
| COOK CNTY IL CMNTY UNIT SCH DI | Cook County Community Unit School District No 401 Elmwood Park | DBT | 216048HF8 | Long | Modellwert (Stufe 2) | 1.541.778 $ | 0,09 | 1.480.000 | |
| DU PAGE CNTY IL SCH DIST #60 M | DuPage County School District No 60 Maercker | DBT | 263183FL4 | Long | Modellwert (Stufe 2) | 1.522.114 $ | 0,09 | 1.500.000 | |
| ALAMEDA CA CORRIDOR TRANSPRTN | Alameda Corridor Transportation Authority | DBT | 010869HA6 | Long | Modellwert (Stufe 2) | 1.521.195 $ | 0,09 | 1.500.000 | |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration | DBT | 57419R7Y5 | Long | Modellwert (Stufe 2) | 1.509.554 $ | 0,08 | 1.495.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SHP2 | Long | Modellwert (Stufe 2) | 2.498.725 $ | 0,14 | 2.175.000 | |
| WINDSOR CT | Town of Windsor CT | DBT | 9735687U6 | Long | Modellwert (Stufe 2) | 2.689.183 $ | 0,15 | 2.840.000 | |
| SHREVEPORT LA | City of Shreveport LA | DBT | 8254346L2 | Long | Modellwert (Stufe 2) | 3.481.417 $ | 0,20 | 3.250.000 | |
| MONTANA ST FAC FIN AUTH REVENU | Montana Facility Finance Authority | DBT | 61204KNP2 | Long | Modellwert (Stufe 2) | 1.800.075 $ | 0,10 | 1.700.000 | |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643CZ1 | Long | Modellwert (Stufe 2) | 2.266.733 $ | 0,13 | 2.250.000 | |
| FAYETTE CNTY GA DEV AUTH REVEN | Fayette County Development Authority | DBT | 31222PAU5 | Long | Modellwert (Stufe 2) | 6.297.465 $ | 0,35 | 5.900.000 | |
| ARKANSAS ST DEV FIN AUTH HOSP | Arkansas Development Finance Authority | DBT | 04109FCG1 | Long | Modellwert (Stufe 2) | 3.981.985 $ | 0,22 | 3.785.000 | |
| PEWITT TX CONSOL INDEP SCH DIS | Pewitt Consolidated Independent School District | DBT | 717027FY7 | Long | Modellwert (Stufe 2) | 1.217.390 $ | 0,07 | 1.110.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority | DBT | 40065FFC3 | Long | Modellwert (Stufe 2) | 3.431.643 $ | 0,19 | 3.170.000 | |
| COLORADO BRIDGE & TUNNEL ENTER | Colorado Bridge & Tunnel Enterprise | DBT | 19633TAN1 | Long | Modellwert (Stufe 2) | 1.159.554 $ | 0,07 | 1.000.000 | |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 1.143.417 $ | 0,06 | 1.105.000 | |
| JORDAN UT SCH DIST | Jordan School District | DBT | 480772TC6 | Long | Modellwert (Stufe 2) | 2.267.906 $ | 0,13 | 2.475.000 | |
| GUAM GOVT BUSINESS PRIVILEGE T | Territory of Guam | DBT | 40065NDA2 | Long | Modellwert (Stufe 2) | 4.411.881 $ | 0,25 | 4.000.000 | |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp | DBT | 199240HF2 | Long | Modellwert (Stufe 2) | 2.192.025 $ | 0,12 | 2.050.000 | |
| WEBSTER NY CENTRL SCH DIST | Webster Central School District/NY | DBT | 948123RE6 | Long | Modellwert (Stufe 2) | 1.102.101 $ | 0,06 | 1.180.000 | |
| MASSACHUSETTS ST HLTH & EDUCTN | Massachusetts Health & Educational Facilities Authority | DBT | 57586CV69 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,06 | 1.100.000 | |
| KING CNTY WA HSG AUTH | King County Housing Authority | DBT | 494759TA1 | Long | Modellwert (Stufe 2) | 1.095.131 $ | 0,06 | 1.040.000 | |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority | DBT | 01728RPD5 | Long | Modellwert (Stufe 2) | 1.071.176 $ | 0,06 | 1.005.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 71780TAP8 | Long | Modellwert (Stufe 2) | 2.114.817 $ | 0,12 | 2.000.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 64577XCK0 | Long | Modellwert (Stufe 2) | 1.035.061 $ | 0,06 | 1.000.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505UL8 | Long | Modellwert (Stufe 2) | 1.030.091 $ | 0,06 | 1.000.000 | |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp | DBT | 34061UFV5 | Long | Modellwert (Stufe 2) | 1.014.492 $ | 0,06 | 1.000.000 | |
| NEW JERSEY ST | State of New Jersey | DBT | 646039YR2 | Long | Modellwert (Stufe 2) | 1.011.366 $ | 0,06 | 1.000.000 | |
| CAPE GIRARDEAU CNTY MO INDL DE | Cape Girardeau County Industrial Development Authority | DBT | 139404GY7 | Long | Modellwert (Stufe 2) | 1.009.684 $ | 0,06 | 1.000.000 | |
| DANBURY TX HGR EDU AUTH INC ED | Danbury Higher Education Authority Inc | DBT | 236035EF4 | Long | Modellwert (Stufe 2) | 1.472.319 $ | 0,08 | 1.690.000 | |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority | DBT | 04052BTG9 | Long | Modellwert (Stufe 2) | 4.063.457 $ | 0,23 | 4.265.000 | |
| DELAWARE VLY PA REGL FIN AUTH | Delaware Valley Regional Finance Authority | DBT | 246579LK0 | Long | Modellwert (Stufe 2) | 935.356 $ | 0,05 | 1.000.000 | |
| CLARKSVILLE TN PUBLIC BLDG AUT | Clarksville Public Building Authority | DBT | 182564AW4 | Long | Modellwert (Stufe 2) | 1.605.000 $ | 0,09 | 1.605.000 | |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division | DBT | 641279MT8 | Long | Modellwert (Stufe 2) | 898.728 $ | 0,05 | 895.000 | |
| WASHINGTON ST HGR EDU FACS AUT | Washington Higher Education Facilities Authority | DBT | 9397813S7 | Long | Modellwert (Stufe 2) | 2.441.703 $ | 0,14 | 2.290.000 | |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH | DBT | 613520NB7 | Long | Modellwert (Stufe 2) | 1.234.070 $ | 0,07 | 1.195.000 | |
| BEAVER AR WTR DIST BENTON & WA | Beaver Water District of Benton & Washington Counties | DBT | 075388FA1 | Long | Modellwert (Stufe 2) | 1.713.723 $ | 0,10 | 1.520.000 | |
| WSTRN MI UNIV | Western Michigan University | DBT | 958638YK8 | Long | Modellwert (Stufe 2) | 650.079 $ | 0,04 | 600.000 | |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency | DBT | 791078DC9 | Long | Modellwert (Stufe 2) | 628.881 $ | 0,04 | 595.000 | |
| PASSAIC CNTY NJ IMPT AUTH CHRT | Passaic County Improvement Authority/The | DBT | 70275QAK9 | Long | Modellwert (Stufe 2) | 613.910 $ | 0,03 | 600.000 | |
| OHIO ST HSG FIN AGY RSDL MTGE | Ohio Housing Finance Agency | DBT | 67756QPJ0 | Long | Modellwert (Stufe 2) | 932.804 $ | 0,05 | 930.000 | |
| MONTANA ST BRD OF HSG SF MTGE | Montana Board of Housing | DBT | 61212WCF0 | Long | Modellwert (Stufe 2) | 474.818 $ | 0,03 | 475.000 | |
| LOWER NECHES VLY TX AUTH INDL | Lower Neches Valley Authority Industrial Development Corp | DBT | 548351AD7 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,02 | 400.000 | |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District | DBT | 68583NBZ3 | Long | Modellwert (Stufe 2) | 1.708.370 $ | 0,10 | 1.500.000 | |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency | DBT | 880461PT9 | Long | Modellwert (Stufe 2) | 780.850 $ | 0,04 | 780.000 | |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency | DBT | 13016NEQ3 | Long | Modellwert (Stufe 2) | 581.538 $ | 0,03 | 550.000 | |
| GUAM INTERNATIONAL ARPT AUTH | Antonio B Won Pat International Airport Authority | DBT | 40064RFK0 | Long | Modellwert (Stufe 2) | 1.383.286 $ | 0,08 | 1.310.000 | |
| VINEYARD REDEV AGY UT TAX INCR | Vineyard Redevelopment Agency | DBT | 92743FBT1 | Long | Modellwert (Stufe 2) | 708.739 $ | 0,04 | 650.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416SUC2 | Long | Modellwert (Stufe 2) | 160.276 $ | 0,01 | 160.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 245.846 $ | 0,01 | 291.868 | |
| Gesamt | 1.769.477.779 $ | 99,26 | 1.683.971.868 |