| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.125.544.084 $ | 99,59 | 1.136.676.002 | |||||||
| NEW YORK CITY TRANSITIONAL FIN AUTH | New York City, NY Transitional Finance Auth. Building Aid Rev. Ser S-1 | DBT | 64972HS60 | Long | Modellwert (Stufe 2) | 22.574.145 $ | 2,00 | 22.220.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. AA-1 | DBT | 64972GZH0 | Long | Modellwert (Stufe 2) | 22.751.620 $ | 2,01 | 24.325.000 | |
| NEW YORK ST URBAN DEV CORP | New York Urban Development Corporation Rev. A | DBT | 650036AN6 | Long | Modellwert (Stufe 2) | 14.410.413 $ | 1,28 | 15.000.000 | |
| HOUSTON CITY OF | Houston, TX Water and Sewer System Rev. Refg. (AG Insured) A | DBT | 4424362G5 | Long | Modellwert (Stufe 2) | 24.840.641 $ | 2,20 | 22.840.000 | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH | Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) L | DBT | 57585K3G1 | Long | Modellwert (Stufe 2) | 16.544.898 $ | 1,46 | 14.695.000 | |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY | Virginia Small Business Financing Auth. Rev. (Transform 66 P3) AMT | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 19.240.211 $ | 1,70 | 19.795.000 | |
| OHIO ST TPK COMMN | Ohio Turnpike Commission Rev. A-4 | DBT | 67760HKR1 | Long | Modellwert (Stufe 2) | 10.040.561 $ | 0,89 | 8.945.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | California Educational Fac. Auth. Rev. (Stanford University) U-7 | DBT | 130179GV0 | Long | Modellwert (Stufe 2) | 15.729.783 $ | 1,39 | 13.300.000 | |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | New Jersey Transportation Trust Fund Auth. Rev. BB | DBT | 64613CBN7 | Long | Modellwert (Stufe 2) | 9.707.563 $ | 0,86 | 10.500.000 | |
| WEST VIRGINIA ST PARKWAYS AUTH | West Virginia Parkways Auth. Turnpike Toll Rev. | DBT | 956510BZ3 | Long | Modellwert (Stufe 2) | 8.971.883 $ | 0,79 | 10.000.000 | |
| TOBACCO SETTLEMENT FING CORP N J | Tobacco Settlement Financing Corporation, NJ Rev. Refg. A | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 8.967.227 $ | 0,79 | 8.950.000 | |
| BEVERLY HILLS CALIF UNI SCH DIST | Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election) | DBT | 088023JA5 | Long | Modellwert (Stufe 2) | 8.657.018 $ | 0,77 | 10.000.000 | |
| OMAHA PUB PWR DIST NEB | Omaha, NE Public Power District Electric Rev. A | DBT | 682001GZ9 | Long | Modellwert (Stufe 2) | 11.264.962 $ | 1,00 | 10.775.000 | |
| COLORADO HEALTH FACILITIES AUTHORITY | Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) A-2 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 16.289.563 $ | 1,44 | 18.340.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) AMT | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 20.323.652 $ | 1,80 | 19.875.000 | |
| NORTHAMPTON CNTY PA GEN PURP AUTH | Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) A-1 | DBT | 66353RDF8 | Long | Modellwert (Stufe 2) | 8.519.962 $ | 0,75 | 8.330.000 | |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | New York Dormitory Auth. Personal Income Tax Rev. Refg. C | DBT | 64990KJC8 | Long | Modellwert (Stufe 2) | 12.206.900 $ | 1,08 | 11.720.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION | Pennsylvania Turnpike Commission Turnpike Rev. (AG Insured) C | DBT | 709223XA4 | Long | Modellwert (Stufe 2) | 18.388.708 $ | 1,63 | 21.090.000 | |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | San Francisco, CA City & County Airport Commission International Airport Rev. A, AMT | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 7.969.110 $ | 0,71 | 7.500.000 | |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) AMT | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 15.625.310 $ | 1,38 | 15.775.000 | |
| MICHIGAN ST STRATEGIC FUND | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) AMT | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 13.443.104 $ | 1,19 | 13.420.000 | |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health) A | DBT | 54660DAC3 | Long | Modellwert (Stufe 2) | 7.541.175 $ | 0,67 | 8.000.000 | |
| CHICAGO ILL MET WTR RECLAMATION DIST | Chicago, IL Metropolitan Water Reclamation District GO Refg. C | DBT | 167560MW8 | Long | Modellwert (Stufe 2) | 7.489.018 $ | 0,66 | 6.550.000 | |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) A | DBT | 592247K66 | Long | Modellwert (Stufe 2) | 9.236.688 $ | 0,82 | 12.600.000 | |
| OREM UTAH | Orem, UT GO | DBT | 686101JN7 | Long | Modellwert (Stufe 2) | 7.049.226 $ | 0,62 | 6.880.000 | |
| SARASOTA CNTY FLA PUB HOSP DIST | Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital) | DBT | 803301DL1 | Long | Modellwert (Stufe 2) | 6.973.795 $ | 0,62 | 8.000.000 | |
| GEORGETOWN TEX | Georgetown, TX Utility System Rev. (AG Insured) | DBT | 373064Q49 | Long | Modellwert (Stufe 2) | 6.727.179 $ | 0,60 | 7.000.000 | |
| IOWA FINANCE AUTHORITY | Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) A | DBT | 46246K4S8 | Long | Modellwert (Stufe 2) | 6.616.210 $ | 0,59 | 6.600.000 | |
| LOWER COLORADO RIVER AUTHORITY | Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured) | DBT | 54811BB91 | Long | Modellwert (Stufe 2) | 8.446.759 $ | 0,75 | 8.000.000 | |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | Colorado High Performance Transportation Enterprise Rev. | DBT | 19648DAB5 | Long | Modellwert (Stufe 2) | 6.275.894 $ | 0,56 | 6.300.000 | |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System) A | DBT | 414009RR3 | Long | Modellwert (Stufe 2) | 6.274.261 $ | 0,56 | 7.015.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 6.111.078 $ | 0,54 | 5.750.000 | |
| NATIONAL FINANCE AUTHORITY NH | National Finance Auth., NH Rev. (Abilene Christian University Energy) A | DBT | 63607YBX7 | Long | Modellwert (Stufe 2) | 6.826.301 $ | 0,60 | 6.750.000 | |
| GREATER TEXOMA UTIL AUTH TEX | Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AG Insured) | DBT | 39239H5W9 | Long | Modellwert (Stufe 2) | 5.483.670 $ | 0,49 | 6.000.000 | |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP | Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School) | DBT | 762244NH0 | Long | Modellwert (Stufe 2) | 5.411.182 $ | 0,48 | 5.150.000 | |
| GREATER TEX CULTURAL ED FACS | Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute) A | DBT | 39237QBU8 | Long | Modellwert (Stufe 2) | 5.328.302 $ | 0,47 | 5.500.000 | |
| BLACK BELT ENERGY GAS DIST | Black Belt Energy Gas District, AL Gas Proj. Rev. A | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 8.501.634 $ | 0,75 | 8.000.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | Puerto Rico Sales Tax Financing Corporation Rev. A-1 | DBT | 74529JPV1 | Long | Modellwert (Stufe 2) | 6.254.859 $ | 0,55 | 6.296.000 | |
| SAN DIEGO REG AIRPORT | San Diego County, CA Regional Airport Auth. Rev. B, AMT | DBT | 79739GRM0 | Long | Modellwert (Stufe 2) | 7.834.683 $ | 0,69 | 7.645.000 | |
| KERRVILLE TEX PUB UTIL BRD PUB | Kerrville, TX Public Utility Board Public Fac. Corporation Power Supply Rev. (BAM Insured) A | DBT | 492450AV3 | Long | Modellwert (Stufe 2) | 5.300.800 $ | 0,47 | 5.000.000 | |
| GREAT LAKES WATER AUTH MICH | Great Lakes Water Auth., MI Sewage Disposal System Rev. B | DBT | 39081HEM0 | Long | Modellwert (Stufe 2) | 10.258.808 $ | 0,91 | 10.000.000 | |
| NORTH EAST INDPT SCH DIST TEX | North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured) | DBT | 6591542Y3 | Long | Modellwert (Stufe 2) | 7.374.198 $ | 0,65 | 7.000.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | California Community Choice Financing Auth. Rev. (Clean Energy) D | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 8.370.056 $ | 0,74 | 8.000.000 | |
| BOYS TOWN VLG NEB REV | Boys Town Village, NE Rev. (Boys Town) | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 5.193.022 $ | 0,46 | 5.000.000 | |
| CONNECTICUT ST HEALTH & EDL FACS A | Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) N | DBT | 20775DVC3 | Long | Modellwert (Stufe 2) | 13.324.276 $ | 1,18 | 13.350.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH | South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health) | DBT | 83703FMG4 | Long | Modellwert (Stufe 2) | 20.664.365 $ | 1,83 | 20.960.000 | |
| MARYLAND ST DEPT TRANSN | Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AG Insured) A, AMT | DBT | 57421FBX4 | Long | Modellwert (Stufe 2) | 9.592.076 $ | 0,85 | 9.250.000 | |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured) A | DBT | 64461XGY5 | Long | Modellwert (Stufe 2) | 6.418.246 $ | 0,57 | 6.260.000 | |
| CHICAGO (CITY OF) | Chicago, IL Wastewater Transmission Rev. (AG Insured) A | DBT | 167727C53 | Long | Modellwert (Stufe 2) | 6.703.220 $ | 0,59 | 6.500.000 | |
| CHICAGO ILL O HARE INTL ARPT | Chicago, IL O'Hare International Airport Rev. Refg. B | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 10.862.099 $ | 0,96 | 10.580.000 | |
| PORT OF PORTLAND OR ARPT | Port of Portland, OR Airport Rev. (Portland International Airport) 28, AMT | DBT | 7352402S1 | Long | Modellwert (Stufe 2) | 5.060.058 $ | 0,45 | 5.000.000 | |
| TAMPA FLA | Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center) B | DBT | 875161CE9 | Long | Modellwert (Stufe 2) | 5.009.367 $ | 0,44 | 5.000.000 | |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | Maryland Health & Higher Educational Fac. Auth. Rev. Refg. (Johns Hopkins Health System) C | DBT | 57421CLT9 | Long | Modellwert (Stufe 2) | 5.919.674 $ | 0,52 | 5.965.000 | |
| FLORIDA HIGHER EDL FACS FING AUTH | Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College) | DBT | 34073TKA4 | Long | Modellwert (Stufe 2) | 4.927.790 $ | 0,44 | 5.000.000 | |
| FAIRFAX CNTY VA INDL DEV AUTH | Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 4.884.754 $ | 0,43 | 5.000.000 | |
| NORTH TEXAS TOLLWAY AUTHORITY | North Texas Tollway Auth. System Rev. Refg. (AG Insured) D | DBT | 66285WBT2 | Long | Modellwert (Stufe 2) | 4.766.564 $ | 0,42 | 5.000.000 | |
| ALLEGHENY CNTY PA ARPT AUTH | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AG Insured) A, AMT | DBT | 01728LHD7 | Long | Modellwert (Stufe 2) | 10.554.890 $ | 0,93 | 10.150.000 | |
| SALEM-KEIZER ORE SCH DIST NO 24J | Salem-Keizer School District No. 24J, Marion and Polk Counties, OR GO B | DBT | 794173FU3 | Long | Modellwert (Stufe 2) | 4.699.456 $ | 0,42 | 5.000.000 | |
| MEDICAL CENTER BUILDING CORP MISS | Medical Center Educational Building Corporation Rev. (Colony Park Teaching Campus) A | DBT | 584556HG2 | Long | Modellwert (Stufe 2) | 4.584.586 $ | 0,41 | 5.000.000 | |
| ROANOKE VA ECONOMIC DEV AUTH | Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A | DBT | 770082CA1 | Long | Modellwert (Stufe 2) | 4.547.454 $ | 0,40 | 5.000.000 | |
| HARRIS COUNTY TEXAS | Harris County, TX Toll Road Rev. A | DBT | 41423PDY0 | Long | Modellwert (Stufe 2) | 4.546.359 $ | 0,40 | 5.000.000 | |
| INDIANA FINANCE AUTHORITY | Indiana Finance Auth. Hospital Rev. (Reid Health) (AG Insured) | DBT | 45471AUD2 | Long | Modellwert (Stufe 2) | 4.514.748 $ | 0,40 | 4.750.000 | |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH | Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group) A | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 4.431.544 $ | 0,39 | 5.000.000 | |
| KANSAS CITY MO INDL DEV AUTH | Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AG Insured) A, AMT | DBT | 48504NCH0 | Long | Modellwert (Stufe 2) | 4.416.118 $ | 0,39 | 5.000.000 | |
| WAYNE CNTY MICH ARPT AUTH | Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AG Insured) A | DBT | 944514H76 | Long | Modellwert (Stufe 2) | 6.035.897 $ | 0,53 | 5.715.000 | |
| MINNESOTA HEALTH & ED FACS AUT | Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College) | DBT | 60416H4Y7 | Long | Modellwert (Stufe 2) | 10.784.078 $ | 0,95 | 10.765.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency Rev. Refg. (Boston Medical Center) G | DBT | 57584Y4T3 | Long | Modellwert (Stufe 2) | 8.148.410 $ | 0,72 | 8.050.000 | |
| CAPE CORAL FLA | Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) | DBT | 13937XER5 | Long | Modellwert (Stufe 2) | 3.926.324 $ | 0,35 | 3.715.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION V | Texas Municipal Gas Acquisition & Supply Corporation V Rev. | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 3.906.924 $ | 0,35 | 3.750.000 | |
| PHOENIX ARIZ INDL DEV AUTH | Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | DBT | 71884SAA8 | Long | Modellwert (Stufe 2) | 3.870.000 $ | 0,34 | 3.870.000 | |
| COLLEGE OF WESTERN IDAHO | College of Western Idaho Annual Appropriation COP | DBT | 194521BG4 | Long | Modellwert (Stufe 2) | 3.851.785 $ | 0,34 | 3.800.000 | |
| UNIVERSITY N D | University of North Dakota COP (Infrastructure Energy Improvement) A | DBT | 914724BN8 | Long | Modellwert (Stufe 2) | 3.823.446 $ | 0,34 | 3.775.000 | |
| ST JOSEPH CNTY IND | St. Joseph County, IN Economic Development Rev. (St. Mary's College) 2019 | DBT | 790608FP3 | Long | Modellwert (Stufe 2) | 3.799.648 $ | 0,34 | 3.705.000 | |
| CHANDLER ARIZ INDL DEV AUTH | Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation) 2022-2, AMT | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 3.796.368 $ | 0,34 | 3.750.000 | |
| GREATER ORLANDO AVIATION AUTH FLA | Greater Orlando, FL Aviation Auth. Airport Fac. Rev. AMT | DBT | 392275FK4 | Long | Modellwert (Stufe 2) | 9.017.614 $ | 0,80 | 9.255.000 | |
| NORTH OAKS MINN SN HSG REV | North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens) | DBT | 66126TBB1 | Long | Modellwert (Stufe 2) | 3.707.054 $ | 0,33 | 4.000.000 | |
| ATLANTA GA (CITY OF) | Atlanta, GA Airport Rev. B, AMT | DBT | 04780MF61 | Long | Modellwert (Stufe 2) | 10.505.511 $ | 0,93 | 10.285.000 | |
| ARLINGTON TEX HIGHER ED FIN CO | Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured) | DBT | 041807GV4 | Long | Modellwert (Stufe 2) | 8.037.978 $ | 0,71 | 8.930.000 | |
| OMAHA NEB ARPT AUTH | Omaha, NE Airport Auth. Airport Fac. Rev. (AG Insured) AMT | DBT | 681725NL7 | Long | Modellwert (Stufe 2) | 3.513.990 $ | 0,31 | 3.400.000 | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | Salt River Project Agricultural Improvement & Power District, AZ Electric System Rev. C | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 3.444.153 $ | 0,30 | 3.250.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) AMT | DBT | 74442PTF2 | Long | Modellwert (Stufe 2) | 16.126.689 $ | 1,43 | 17.160.000 | |
| GRANT CNTY WASH PUB HOSP DIST NO 2 | Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center) | DBT | 387816DB4 | Long | Modellwert (Stufe 2) | 3.255.354 $ | 0,29 | 3.250.000 | |
| TEXAS ST TECHNICAL COLLEGE | Texas Technical College System Rev. (Financing System Improvement) (AG Insured) A | DBT | 88276RFL1 | Long | Modellwert (Stufe 2) | 3.253.011 $ | 0,29 | 3.000.000 | |
| CLIFTON HIGHER EDUCATION FINANCE CORP | Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured) | DBT | 187145RA7 | Long | Modellwert (Stufe 2) | 8.550.033 $ | 0,76 | 8.750.000 | |
| SAN ANTONIO TX | San Antonio, TX Electric and Gas Systems Rev. A | DBT | 79625GGT4 | Long | Modellwert (Stufe 2) | 4.782.303 $ | 0,42 | 4.500.000 | |
| MASSACHUSETTS (COMMONWEALTH OF) | Massachusetts GO E | DBT | 57582RUP9 | Long | Modellwert (Stufe 2) | 3.182.619 $ | 0,28 | 3.125.000 | |
| DODGE CNTY NEB SCH DIST NO 1 FREMONT | Dodge County, NE School District No. 1 UTGO (Fremont Public Schools) (AG Insured) | DBT | 256435LW6 | Long | Modellwert (Stufe 2) | 3.157.158 $ | 0,28 | 3.000.000 | |
| FULTON CNTY GA DEV AUTH | Fulton County, GA Development Auth. Rev. (Spelman College) | DBT | 36005FPD1 | Long | Modellwert (Stufe 2) | 5.919.817 $ | 0,52 | 5.700.000 | |
| SNOHOMISH CNTY WASH HSG AUTH | Snohomish County, WA Housing Auth. Rev. | DBT | 83309AFV8 | Long | Modellwert (Stufe 2) | 3.089.745 $ | 0,27 | 3.005.000 | |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | Ohio Higher Educational Fac. Commission Rev. (Kenyon College) | DBT | 67756DPC4 | Long | Modellwert (Stufe 2) | 8.881.123 $ | 0,79 | 8.875.000 | |
| JORDAN VALLEY WATER CONSERVANCY DISTRICT | Jordan Valley, UT Water Conservancy District Rev. A | DBT | 480780KW4 | Long | Modellwert (Stufe 2) | 3.048.080 $ | 0,27 | 3.000.000 | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.) C | DBT | 696507UA8 | Long | Modellwert (Stufe 2) | 4.472.778 $ | 0,40 | 4.500.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY | Metropolitan Transportation Auth., NY Rev. A-2 | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 2.940.420 $ | 0,26 | 2.750.000 | |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | Minnesota Municipal Gas Agency Gas Proj. Rev. A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 2.908.874 $ | 0,26 | 2.800.000 | |
| ILLINOIS FINANCE AUTHORITY | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) A | DBT | 45203KAN5 | Long | Modellwert (Stufe 2) | 12.315.284 $ | 1,09 | 12.785.000 | |
| JEFFERSON CNTY ALA | Jefferson County, AL Sewer Rev. Refg. Warrants | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 2.870.613 $ | 0,25 | 2.750.000 | |
| MONTANA FAC FIN AUTH | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) A | DBT | 612043LN7 | Long | Modellwert (Stufe 2) | 6.144.215 $ | 0,54 | 7.750.000 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH | New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health) A | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 2.801.547 $ | 0,25 | 3.015.000 | |
| LENEXA KANS | Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.) A | DBT | 526039DL3 | Long | Modellwert (Stufe 2) | 2.762.487 $ | 0,24 | 2.750.000 | |
| TANEY CNTY MO INDL DEV AUTH | Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure) | DBT | 87539QAB5 | Long | Modellwert (Stufe 2) | 2.754.901 $ | 0,24 | 2.750.000 | |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy) A | DBT | 19645UHG2 | Long | Modellwert (Stufe 2) | 9.688.062 $ | 0,86 | 10.055.000 | |
| PRIVATE COLLEGES & UNIVS AUTH GA | Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University) | DBT | 74265L2K3 | Long | Modellwert (Stufe 2) | 2.685.537 $ | 0,24 | 2.600.000 | |
| ORANGE CNTY FLA HEALTH FACS AUTH | Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group) | DBT | 68450LJC0 | Long | Modellwert (Stufe 2) | 6.680.913 $ | 0,59 | 6.750.000 | |
| DENTON TEX INDPT SCH DIST | Denton, TX Independent School District UTGO (PSF-GTD Insured) | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 2.659.288 $ | 0,24 | 2.580.000 | |
| MISSOURI JT MUN ELEC UTIL COMMN | Missouri Joint Municipal Electric Utility Commission Power Proj. Rev. (Marshall Energy Center) | DBT | 606092RQ9 | Long | Modellwert (Stufe 2) | 2.623.435 $ | 0,23 | 2.500.000 | |
| DULUTH MINN ECONOMIC DEV AUTH | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | DBT | 26444CKK7 | Long | Modellwert (Stufe 2) | 5.175.755 $ | 0,46 | 5.000.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | New Jersey Economic Development Auth. Rev. EEE | DBT | 64577XEH5 | Long | Modellwert (Stufe 2) | 4.172.668 $ | 0,37 | 4.000.000 | |
| APPALACHIAN ST UNIV N C | Appalachian State University, NC Rev. | DBT | 037777YX1 | Long | Modellwert (Stufe 2) | 2.576.770 $ | 0,23 | 2.510.000 | |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | Minnesota Agricultural and Economic Development Board Health Care Fac. Rev. (HealthPartners Obligated Group) | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 2.575.109 $ | 0,23 | 2.500.000 | |
| LOUISIANA PUB FACS AUTH | Louisiana Public Fac. Auth. Rev. (I-10 Calcasieu River Bridge Public-Private Partnership) AMT | DBT | 546399SY3 | Long | Modellwert (Stufe 2) | 2.528.372 $ | 0,22 | 2.500.000 | |
| UPPER TRINITY REGL WTR DIST TEX | Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) | DBT | 916672Y51 | Long | Modellwert (Stufe 2) | 2.398.396 $ | 0,21 | 2.500.000 | |
| SEATTLE WASHINGTON PORT OF | Port of Seattle, WA Rev. Refg. B, AMT | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 2.344.898 $ | 0,21 | 2.250.000 | |
| DEEPHAVEN MINN | Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) A | DBT | 24380HBP6 | Long | Modellwert (Stufe 2) | 2.333.383 $ | 0,21 | 2.330.000 | |
| IRVING TEX | Irving, TX Rev. Refg. | DBT | 463805DK4 | Long | Modellwert (Stufe 2) | 2.326.931 $ | 0,21 | 2.325.000 | |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Auth., WI Toll Rev. (Georgia SR 400 Express Lanes) AMT | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 4.501.372 $ | 0,40 | 4.250.000 | |
| SAGINAW MICH CITY SCH DIST | Saginaw, MI City School District UTGO | DBT | 786743QF4 | Long | Modellwert (Stufe 2) | 2.281.820 $ | 0,20 | 2.500.000 | |
| CHARLOTTE N C | Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport) B, AMT | DBT | 161036UQ9 | Long | Modellwert (Stufe 2) | 2.271.392 $ | 0,20 | 2.500.000 | |
| INDIANA FIN AUTH QUALIFIED MID | Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) A | DBT | 45471FAH4 | Long | Modellwert (Stufe 2) | 2.806.042 $ | 0,25 | 2.850.000 | |
| WACO TEX EDL FIN CORP | Waco, TX Educational Finance Corporation Rev. (Baylor University) | DBT | 929833CV1 | Long | Modellwert (Stufe 2) | 2.226.963 $ | 0,20 | 2.605.000 | |
| NEW YORK CITY OF | New York City, NY GO D-1 | DBT | 64966QC73 | Long | Modellwert (Stufe 2) | 4.592.355 $ | 0,41 | 4.660.000 | |
| SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE INDIAN RESERVATION OF COLORADO | Southern Ute Indian Tribe of Southern Ute Indian Reservation, CO UTGO A | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 2.158.597 $ | 0,19 | 2.000.000 | |
| FW TEXAS STREET PUBLIC FACILITY CORP | FW Texas Street Public Fac. Corporation Residential Development Rev. (River District) | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 2.117.333 $ | 0,19 | 2.000.000 | |
| DOUGLAS CNTY NEB HOSP AUTH NO 2 | Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital) | DBT | 259230NJ5 | Long | Modellwert (Stufe 2) | 2.115.679 $ | 0,19 | 2.105.000 | |
| NEBRASKA PUBLIC POWER DISTRICT | Nebraska Public Power District Rev. Refg. A | DBT | 63968CBA8 | Long | Modellwert (Stufe 2) | 2.106.838 $ | 0,19 | 2.000.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP | Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) A | DBT | 34061QCV7 | Long | Modellwert (Stufe 2) | 4.881.872 $ | 0,43 | 5.145.000 | |
| INTERMOUNTAIN PWR AGY UTAH | Intermountain Power Agency, UT Power Supply Rev. Refg. A | DBT | 45884AC27 | Long | Modellwert (Stufe 2) | 2.357.706 $ | 0,21 | 2.250.000 | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. A, AMT | DBT | 592647NG2 | Long | Modellwert (Stufe 2) | 5.991.203 $ | 0,53 | 6.000.000 | |
| JACKSONVILLE FLA PUB EDL BLDG | Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AG Insured) A | DBT | 469480AS6 | Long | Modellwert (Stufe 2) | 5.144.787 $ | 0,46 | 5.000.000 | |
| LOUISIANA STADIUM & EXPOSITION DISTRICT | Louisiana Stadium and Exposition District Rev. Refg. A | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 3.599.790 $ | 0,32 | 3.500.000 | |
| MISSOURI ST HEALTH & EDL FACS AUTH | Missouri Health and Educational Fac. Auth. Health Fac. Rev. (Mercy Health) | DBT | 60637AWL2 | Long | Modellwert (Stufe 2) | 3.051.003 $ | 0,27 | 3.200.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) A | DBT | 70870JEF1 | Long | Modellwert (Stufe 2) | 7.511.010 $ | 0,66 | 7.700.000 | |
| IOWA HIGHER EDUCATION LOAN AUTHORITY | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) | DBT | 4624607N0 | Long | Modellwert (Stufe 2) | 2.704.082 $ | 0,24 | 3.150.000 | |
| MUNICIPAL ELEC AUTH GA | Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4) A | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 2.033.740 $ | 0,18 | 2.000.000 | |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION | Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AG Insured) | DBT | 57420VTJ2 | Long | Modellwert (Stufe 2) | 4.470.892 $ | 0,40 | 4.325.000 | |
| UAB MEDICINE FIN AUTH ALA | UAB Medicine Finance Auth., AL Rev. Refg. B2 | DBT | 902562CJ4 | Long | Modellwert (Stufe 2) | 2.019.156 $ | 0,18 | 2.000.000 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.) C | DBT | 97712DA63 | Long | Modellwert (Stufe 2) | 8.347.695 $ | 0,74 | 8.370.000 | |
| MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) | Main Street Natural Gas, Inc., GA Gas Supply Rev. A | DBT | 56035DBN1 | Long | Modellwert (Stufe 2) | 5.756.446 $ | 0,51 | 5.570.000 | |
| RED RIVER ED FIN CORP TEX | Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University) | DBT | 756870AQ4 | Long | Modellwert (Stufe 2) | 1.972.356 $ | 0,17 | 2.130.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) A | DBT | 04052BMC5 | Long | Modellwert (Stufe 2) | 7.005.758 $ | 0,62 | 7.290.000 | |
| DELAWARE ST ECONOMIC DEV AUTH REV | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) | DBT | 246372AM8 | Long | Modellwert (Stufe 2) | 3.452.952 $ | 0,31 | 3.600.000 | |
| COLUMBIA CNTY GA HOSP AUTH | Columbia County, GA Hospital Auth. Rev. (Wellstar Health System, Inc.) A | DBT | 197479AA6 | Long | Modellwert (Stufe 2) | 1.939.675 $ | 0,17 | 1.875.000 | |
| DALLAS FORT WORTH TEX INTL ARPT | Dallas and Fort Worth, TX International Airport Rev. Refg. B | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 1.918.430 $ | 0,17 | 2.000.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) A | DBT | 956622W26 | Long | Modellwert (Stufe 2) | 3.776.301 $ | 0,33 | 4.000.000 | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | California Community Choice Financing Auth. Rev. (Clean Energy) A-1 | DBT | 13013JBL9 | Long | Modellwert (Stufe 2) | 1.828.922 $ | 0,16 | 1.750.000 | |
| MICHIGAN STATE FINANCE AUTHORITY | Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University) | DBT | 594479GJ0 | Long | Modellwert (Stufe 2) | 2.894.124 $ | 0,26 | 3.410.000 | |
| PEORIA ILL | Peoria, IL GO (AG Insured) A | DBT | 713178GC9 | Long | Modellwert (Stufe 2) | 3.047.338 $ | 0,27 | 3.000.000 | |
| HORACE N D | Horace, ND Refg. Improvement UTGO A | DBT | 440365HH0 | Long | Modellwert (Stufe 2) | 1.788.135 $ | 0,16 | 1.800.000 | |
| BALTIMORE CNTY MD | Baltimore County, MD Rev. Refg. (Oak Crest Village, Inc. Fac.) | DBT | 059151CM0 | Long | Modellwert (Stufe 2) | 1.729.775 $ | 0,15 | 2.000.000 | |
| GLENDALE ARIZ INDL DEV AUTH | Glendale, AZ Industrial Development Auth. Senior Living Fac. Rev. (Royal Oaks - Inspirata Pointe) A | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 1.717.583 $ | 0,15 | 2.000.000 | |
| WASHINGTON ST HLTH CARE FACS AUTH | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) | DBT | 93978HXL4 | Long | Modellwert (Stufe 2) | 2.306.276 $ | 0,20 | 2.650.000 | |
| INDIANA HEALTH FAC FING AUTH | Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) A | DBT | 45471CCL0 | Long | Modellwert (Stufe 2) | 1.696.002 $ | 0,15 | 1.650.000 | |
| LEHI UTAH | Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AG Insured) | DBT | 52469SAV5 | Long | Modellwert (Stufe 2) | 1.640.323 $ | 0,15 | 1.825.000 | |
| HAWAII DEPARTMENT OF TRANSPORTATION | Hawaii Department of Transportation Airport Division Lease Rev. COP AMT | DBT | 419808AM2 | Long | Modellwert (Stufe 2) | 1.611.970 $ | 0,14 | 1.600.000 | |
| OKLAHOMA ST MUN PWR AUTH | Oklahoma Municipal Power Auth. Power Supply System Rev. Refg. (AG Insured) A | DBT | 67910HTA8 | Long | Modellwert (Stufe 2) | 2.648.261 $ | 0,23 | 2.500.000 | |
| GENESEE CNTY N Y FDG CORP REV | Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 2.563.119 $ | 0,23 | 2.500.000 | |
| CANYONS MET DIST NO 5 COLO | Canyons Metropolitan District No. 5, CO LTGO Rev. Refg. (BAM Insured) A | DBT | 139071AY0 | Long | Modellwert (Stufe 2) | 1.543.392 $ | 0,14 | 1.500.000 | |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC | Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AG Insured) B, AMT | DBT | 734782CZ6 | Long | Modellwert (Stufe 2) | 1.516.678 $ | 0,13 | 1.500.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) | DBT | 64542UGC2 | Long | Modellwert (Stufe 2) | 2.135.427 $ | 0,19 | 2.130.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | Miami-Dade County, FL Industrial Development Auth. Rev. (Pinecrest Academy, Inc.) | DBT | 59333ECR2 | Long | Modellwert (Stufe 2) | 1.482.567 $ | 0,13 | 1.500.000 | |
| CAPITAL TRUST AGENCY FLA MF | Capital Trust Agency, FL Educational Fac. Rev. (Liza Jackson Preparatory School, Inc.) A | DBT | 14054CDF3 | Long | Modellwert (Stufe 2) | 1.477.625 $ | 0,13 | 1.600.000 | |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP | Buffalo & Erie County, NY Industrial Land Development Corporation Rev. (Tapestry Charter School) A | DBT | 11943KDC3 | Long | Modellwert (Stufe 2) | 1.472.961 $ | 0,13 | 1.500.000 | |
| PHOENIX-MESA GATEWAY ARPT AUTH | Phoenix-Mesa, AZ Gateway Airport Auth. Special Fac. Rev. (Mesa) AMT | DBT | 71910EAL3 | Long | Modellwert (Stufe 2) | 1.451.382 $ | 0,13 | 1.450.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) A, AMT | DBT | 199546DB5 | Long | Modellwert (Stufe 2) | 1.421.779 $ | 0,13 | 1.350.000 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A | DBT | 603827H74 | Long | Modellwert (Stufe 2) | 2.489.582 $ | 0,22 | 2.545.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) | DBT | 93978LGP5 | Long | Modellwert (Stufe 2) | 5.887.476 $ | 0,52 | 5.778.002 | |
| CALIFORNIA ST MUNI FIN AUTH | California Municipal Finance Auth. Rev. Refg. (HumanGood - CA Obligated Group) A | DBT | 13048VLB2 | Long | Modellwert (Stufe 2) | 1.966.812 $ | 0,17 | 1.960.000 | |
| MONTGOMERY CNTY OHIO | Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) | DBT | 613520PB5 | Long | Modellwert (Stufe 2) | 2.363.090 $ | 0,21 | 2.600.000 | |
| DENVER COLO CITY & CNTY | Denver, CO City & County Airport System Rev. Refg. D, AMT | DBT | 249182TM8 | Long | Modellwert (Stufe 2) | 1.355.939 $ | 0,12 | 1.250.000 | |
| GUNNISON CNTY COLO HSG AUTH | Gunnison County, CO Housing Auth. Rev. (Whetstone Housing) (BAM Insured) | DBT | 402884AX8 | Long | Modellwert (Stufe 2) | 1.334.057 $ | 0,12 | 1.300.000 | |
| MIDLAND CNTY TEX HOSP DIST | Midland County, TX Hospital District Rev. (BAM Insured) A | DBT | 597503EK3 | Long | Modellwert (Stufe 2) | 1.303.054 $ | 0,12 | 1.250.000 | |
| FUQUAY-VARINA N C | Fuquay-Varina, NC Combined Utilities Rev. B | DBT | 36106QCM9 | Long | Modellwert (Stufe 2) | 1.296.787 $ | 0,11 | 1.325.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY SANTEE COOPER | South Carolina Public Service Auth. Rev. Refg. (AG Insured) B | DBT | 8371514Y2 | Long | Modellwert (Stufe 2) | 2.332.246 $ | 0,21 | 2.250.000 | |
| CHARLESTON CNTY S C ARPT DIST | Charleston County, SC Airport District Airport System Rev. A, AMT | DBT | 160070EK0 | Long | Modellwert (Stufe 2) | 2.395.919 $ | 0,21 | 2.325.000 | |
| OREGON ST FACS AUTH | Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) A | DBT | 68608JZR5 | Long | Modellwert (Stufe 2) | 1.767.843 $ | 0,16 | 1.750.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION | North Carolina Medical Care Commission Health Care Fac. Rev. (Presbyterian Homes) A | DBT | 65821DXS5 | Long | Modellwert (Stufe 2) | 1.217.680 $ | 0,11 | 1.250.000 | |
| LEES SUMMIT MO INDL DEV AUTH | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A | DBT | 524292BG3 | Long | Modellwert (Stufe 2) | 1.685.392 $ | 0,15 | 1.700.000 | |
| SALT LAKE CITY UTAH | Salt Lake City, UT Airport Rev. A, AMT | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 1.164.139 $ | 0,10 | 1.125.000 | |
| KENTON CNTY KY ARPT BRD | Kenton County, KY Airport Board Rev. A, AMT | DBT | 491026WJ5 | Long | Modellwert (Stufe 2) | 2.187.854 $ | 0,19 | 2.125.000 | |
| ST JOSEPH MINN | St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A | DBT | 790755AL6 | Long | Modellwert (Stufe 2) | 1.156.822 $ | 0,10 | 1.275.000 | |
| DISTRICT OF COLUMBIA (WASHINGTON DC) | District of Columbia Rev. (D.C. Smart Street Lighting) A, AMT | DBT | 25483VA53 | Long | Modellwert (Stufe 2) | 2.288.425 $ | 0,20 | 2.000.000 | |
| VALDEZ ALASKA | Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company) | DBT | 919061DV0 | Long | Modellwert (Stufe 2) | 1.330.000 $ | 0,12 | 1.330.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University) B | DBT | 592029AR3 | Long | Modellwert (Stufe 2) | 1.110.958 $ | 0,10 | 1.430.000 | |
| ENERGY NORTHWEST | Energy Northwest, WA Electric Rev. Refg. (Columbia Generating Station) A | DBT | 29270C6V2 | Long | Modellwert (Stufe 2) | 1.098.865 $ | 0,10 | 1.000.000 | |
| GALVESTON TEX | Galveston, TX Wharves & Terminal Rev. AMT | DBT | 364568JL0 | Long | Modellwert (Stufe 2) | 2.676.060 $ | 0,24 | 2.500.000 | |
| BUILD NYC RESOURCE CORP | Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A | DBT | 12008ETE6 | Long | Modellwert (Stufe 2) | 3.509.661 $ | 0,31 | 3.695.000 | |
| OSAGE CNTY OKLA INDL AUTH USE TAX REV | Osage County, OK Industrial Auth. Use Tax Rev. | DBT | 687672AL9 | Long | Modellwert (Stufe 2) | 1.074.179 $ | 0,10 | 1.000.000 | |
| CALIFORNIA POLLUTION CTL FING AUTH | California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) AMT | DBT | 13054WBC0 | Long | Modellwert (Stufe 2) | 2.178.948 $ | 0,19 | 2.050.000 | |
| TEXAS MUNICIPAL GAS CORP III (MQG SERIES 2021) | Texas Municipal Gas Acquisition and Supply Corporation III Rev. Refg. | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 1.066.163 $ | 0,09 | 1.000.000 | |
| CENTRAL VALLEY ENERGY AUTH CALIF | Central Valley, CA Energy Auth. Commodity Supply Rev. | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 1.063.518 $ | 0,09 | 1.000.000 | |
| OSCEOLA CNTY FLA | Osceola County, FL Transportation Rev. Refg. A-2 | DBT | 688031EY5 | Long | Modellwert (Stufe 2) | 1.060.720 $ | 0,09 | 2.450.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | Metropolitan Government of Nashville and Davidson County, TN Water and Sewer Rev. Refg. | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 1.058.363 $ | 0,09 | 1.000.000 | |
| ALACHUA CNTY FLA HEALTH FACS AUTH | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) | DBT | 010684BK3 | Long | Modellwert (Stufe 2) | 1.482.035 $ | 0,13 | 1.715.000 | |
| ILLINOIS (STATE OF) | Illinois GO B | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 1.043.155 $ | 0,09 | 1.000.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | DBT | 592190QZ8 | Long | Modellwert (Stufe 2) | 1.040.612 $ | 0,09 | 1.000.000 | |
| WHITING IND | Whiting, IN Environmental Fac. Rev. (BP Products North America, Inc.) | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 1.039.356 $ | 0,09 | 1.000.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. E | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 1.819.962 $ | 0,16 | 1.750.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Auth. Residential Care Fac. Rev. (LifeSpire of Virginia) A | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 1.034.075 $ | 0,09 | 1.000.000 | |
| NORTHERN INDIANA COMMUTER TRANSPORTATION DISTRICT | Northern Indiana Commuter Transportation District Industrial Rev. | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 1.033.145 $ | 0,09 | 1.000.000 | |
| GREATER ASHEVILLE REGL ARPT AUTH | Greater Asheville, NC Regional Airport Auth. Rev. (AG Insured) AMT | DBT | 39160CBM8 | Long | Modellwert (Stufe 2) | 1.800.475 $ | 0,16 | 1.750.000 | |
| YUMA CNTY ARIZ INDL DEV AUTH | Yuma, AZ Industrial Development Auth. Hospital Rev. Refg. (Yuma Regional Medical Center) A | DBT | 988514DE2 | Long | Modellwert (Stufe 2) | 1.032.055 $ | 0,09 | 1.000.000 | |
| HAMILTON CNTY OHIO | Hamilton County, OH Healthcare Rev. (Life Enriching Communities) A | DBT | 40727RCL0 | Long | Modellwert (Stufe 2) | 1.031.231 $ | 0,09 | 1.000.000 | |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH | Las Vegas, NV Convention and Visitors Auth. Convention Center Expansion and Renovation Rev. A | DBT | 51771FCF1 | Long | Modellwert (Stufe 2) | 1.029.534 $ | 0,09 | 1.000.000 | |
| RENO-TAHOE ARPT AUTH NEV ARPT | Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) A, AMT | DBT | 759874CK4 | Long | Modellwert (Stufe 2) | 1.792.184 $ | 0,16 | 1.750.000 | |
| LEE CNTY FLA | Lee County, FL Airport Rev. AMT | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 1.026.611 $ | 0,09 | 1.000.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | Nash Health Care Systems, NC Health Care Fac. Rev. | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 1.023.805 $ | 0,09 | 1.000.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AG Insured) A | DBT | 13080SM84 | Long | Modellwert (Stufe 2) | 1.525.855 $ | 0,14 | 1.500.000 | |
| LEE CNTY FLA INDL DEV AUTH | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System, Inc.) A-1 | DBT | 52350LAQ3 | Long | Modellwert (Stufe 2) | 1.676.356 $ | 0,15 | 1.700.000 | |
| BLACK DESERT PUB INFRASTRUCTURE DIST | Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1) | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | 1.017.049 $ | 0,09 | 1.000.000 | |
| MIAMI-DADE CNTY FLA | Miami-Dade County, FL Seaport Rev. Refg. A, AMT | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.017.025 $ | 0,09 | 1.000.000 | |
| OKALOOSA CNTY FLA | Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) | DBT | 678226AC5 | Long | Modellwert (Stufe 2) | 1.768.078 $ | 0,16 | 1.750.000 | |
| ALBANY ORE HOSP FAC AUTH | Albany, OR Hospital Fac. Auth. Senior Living Rev. (Mennonite Village) A | DBT | 01250EAC8 | Long | Modellwert (Stufe 2) | 1.010.527 $ | 0,09 | 1.000.000 | |
| CALIFORNIA PUB FIN AUTH | California Public Finance Auth. Health Care Fac. Rev. (Hazelden Betty Ford Foundation) A | DBT | 13056HAB4 | Long | Modellwert (Stufe 2) | 1.010.085 $ | 0,09 | 1.000.000 | |
| AUSTIN TX (CITY OF) | Austin, TX Airport System Rev. AMT | DBT | 052398HW7 | Long | Modellwert (Stufe 2) | 1.007.651 $ | 0,09 | 1.000.000 | |
| EAGLE CNTY COLO AIR TERM CORP | Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | DBT | 26947EBS8 | Long | Modellwert (Stufe 2) | 1.002.684 $ | 0,09 | 1.000.000 | |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT | Wyandotte County/Kansas City, KS Unified Government Special Obligation Rev. (Northwest Speedway Star Bond District) | DBT | 98267VDQ3 | Long | Modellwert (Stufe 2) | 999.968 $ | 0,09 | 1.000.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace) | DBT | 87638TJK0 | Long | Modellwert (Stufe 2) | 2.509.110 $ | 0,22 | 2.450.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) A | DBT | 56678RAQ6 | Long | Modellwert (Stufe 2) | 976.239 $ | 0,09 | 1.000.000 | |
| MONROE CNTY N Y INDL DEV CORP | Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) A | DBT | 61075YAC1 | Long | Modellwert (Stufe 2) | 971.617 $ | 0,09 | 1.000.000 | |
| NEW JERSEY ST TURNPIKE AUTHORITY | New Jersey Turnpike Auth. Rev. B | DBT | 646140FY4 | Long | Modellwert (Stufe 2) | 961.047 $ | 0,09 | 1.000.000 | |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH | Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.) | DBT | 23981MBF2 | Long | Modellwert (Stufe 2) | 1.462.696 $ | 0,13 | 1.500.000 | |
| HAZARD KY | Hazard, KY Healthcare Rev. (Appalachian Regional Healthcare) | DBT | 421381AZ7 | Long | Modellwert (Stufe 2) | 939.092 $ | 0,08 | 1.000.000 | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA | St. Paul, MN Housing & Redevelopment Auth. Rev. Refg. (Rossy & Richard Shaller Family Sholom East Campus) | DBT | 792893HH5 | Long | Modellwert (Stufe 2) | 937.720 $ | 0,08 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT | California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) A | DBT | 13049SFG4 | Long | Modellwert (Stufe 2) | 1.738.320 $ | 0,15 | 1.700.000 | |
| MAINE HEALTH & HIGHER EDL FACS AUTH | Maine Health and Higher Educational Fac. Auth. Rev. Refg. (University of New England) A | DBT | 56042RX98 | Long | Modellwert (Stufe 2) | 890.434 $ | 0,08 | 1.000.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY | Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) A | DBT | 451295C98 | Long | Modellwert (Stufe 2) | 1.613.985 $ | 0,14 | 1.800.000 | |
| KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) A | DBT | 490237AN4 | Long | Modellwert (Stufe 2) | 1.348.139 $ | 0,12 | 1.370.000 | |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY | Louisiana Local Government Environmental Fac. and Community Development Auth. Rev. (Caddo-Bossier Parishes Port Commission) (AG Insured) B | DBT | 54628CJ86 | Long | Modellwert (Stufe 2) | 867.678 $ | 0,08 | 850.000 | |
| WARM SPRINGS CONFEDERATE TRIBES ORE HYDROELECTRIC REV | Warm Springs, OR Reservation Confederated Tribes Hydroelectric Rev. Refg. (Pelton-Round Butte) B | DBT | 934312AQ2 | Long | Modellwert (Stufe 2) | 831.238 $ | 0,07 | 800.000 | |
| CENTER CITY MINN | Center City, MN Health Care Fac. Rev. Refg. (Hazelden Betty Ford Foundation) | DBT | 151452CR8 | Long | Modellwert (Stufe 2) | 817.955 $ | 0,07 | 795.000 | |
| UTAH CHARTER SCHOOL FIN AUTH | Utah Charter School Finance Auth. Rev. (Utah Charter Academies) | DBT | 91754TWL3 | Long | Modellwert (Stufe 2) | 800.424 $ | 0,07 | 800.000 | |
| CENTERRA MET DIST NO 1 | Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. | DBT | 15200XAL7 | Long | Modellwert (Stufe 2) | 785.307 $ | 0,07 | 750.000 | |
| OHIO UNIVERSITY | Ohio University Athens General Receipts Rev. | DBT | 677704G44 | Long | Modellwert (Stufe 2) | 1.308.822 $ | 0,12 | 1.250.000 | |
| TROY CAPITAL RESOURCE CORP | Troy, NY Capital Resource Corporation Rev. Refg. (Rensselaer Polytechnic Institute) A | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 782.186 $ | 0,07 | 750.000 | |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) | DBT | 13281PAB3 | Long | Modellwert (Stufe 2) | 1.191.033 $ | 0,11 | 1.150.000 | |
| ASTORIA ORE HOSP FACS AUTH | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | DBT | 046279CS2 | Long | Modellwert (Stufe 2) | 1.516.570 $ | 0,13 | 1.500.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTH | Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) AMT | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 767.980 $ | 0,07 | 750.000 | |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP | Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. (ExxonMobil) | DBT | 548351AC9 | Long | Modellwert (Stufe 2) | 1.720.000 $ | 0,15 | 1.720.000 | |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV | Kalispel Tribe of Indians, WA Rev. A | DBT | 48340PAS1 | Long | Modellwert (Stufe 2) | beschränkt | 760.768 $ | 0,07 | 750.000 |
| PORT OF GREATER CINCINNATI DEV AUTH OH | Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) B | DBT | 734195ED8 | Long | Modellwert (Stufe 2) | 1.466.033 $ | 0,13 | 1.500.000 | |
| PADUCAH KY ELEC PLANT BRD | Paducah, KY Electric Plant Board Rev. (AG Insured) A | DBT | 695317DZ7 | Long | Modellwert (Stufe 2) | 754.199 $ | 0,07 | 750.000 | |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | Village Community Development District No. 15, Wildwood, FL SAB | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 1.041.419 $ | 0,09 | 1.085.000 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) A | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 752.152 $ | 0,07 | 750.000 | |
| YAVAPAI CNTY ARIZ INDL DEV AUTH | Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center) | DBT | 985900ER6 | Long | Modellwert (Stufe 2) | 1.253.439 $ | 0,11 | 1.225.000 | |
| GUAM POWER AUTHORITY | Guam Power Auth. Rev. Refg. A | DBT | 400653JZ5 | Long | Modellwert (Stufe 2) | 749.815 $ | 0,07 | 700.000 | |
| OHIO CNTY W VA CNTY COMMN | Ohio County, WV Commission TIF Rev. Refg. (Highlands) | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 1.259.916 $ | 0,11 | 1.250.000 | |
| CCP METROPOLITAN DISTRICT NO 3 | CCP Metropolitan District No. 3, CO LTGO Refg. | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 728.614 $ | 0,06 | 742.000 | |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH | James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) A | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 707.811 $ | 0,06 | 650.000 | |
| LINCOLN CNTY S D | Lincoln County, SD Economic Development Rev. Refg. (Augustana College Association) A | DBT | 53340EAB3 | Long | Modellwert (Stufe 2) | 675.373 $ | 0,06 | 850.000 | |
| SOUTHERN METHODIST UNIVERSITY TX | Southwest Texas Higher Education Auth. Rev. Refg. (Southern Methodist University) | DBT | 845040MC5 | Long | Modellwert (Stufe 2) | 615.350 $ | 0,05 | 600.000 | |
| OZARK MO REORG SCH DIST NO R06 | Ozark, MO R-6 School District COP | DBT | 692647DD9 | Long | Modellwert (Stufe 2) | 558.565 $ | 0,05 | 530.000 | |
| CAPITAL PROJS FIN AUTH FLA | Capital Projects Finance Auth., FL Student Housing Rev. (Provident Group - Continuum Properties) A-1 | DBT | 140427CB9 | Long | Modellwert (Stufe 2) | 551.025 $ | 0,05 | 600.000 | |
| CITYPLACE CMNTY DEV DIST FLA | CityPlace Community Development District, FL SAB Refg. | DBT | 17877SAL6 | Long | Modellwert (Stufe 2) | 540.000 $ | 0,05 | 540.000 | |
| DOWNTOWN REVITALIZATION PUB INFRA DIST | Downtown Revitalization Public Infrastructure District, UT Sales Tax Rev. (SEG Redevelopment) (AG Insured) A | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 802.960 $ | 0,07 | 750.000 | |
| PULASKI CNTY ARK | Pulaski County, AR Hospital Rev. (Arkansas Children's Hospital) | DBT | 745392KL3 | Long | Modellwert (Stufe 2) | 519.641 $ | 0,05 | 500.000 | |
| CENTRAL TEX REGL MOBILITY AUTH | Central Texas Regional Mobility Auth. Rev. E | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 514.278 $ | 0,05 | 500.000 | |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF | Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AG Insured) B, AMT | DBT | 120827EE6 | Long | Modellwert (Stufe 2) | 968.146 $ | 0,09 | 1.025.000 | |
| WAYZATA MINN | Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community) | DBT | 946829BQ0 | Long | Modellwert (Stufe 2) | 494.287 $ | 0,04 | 500.000 | |
| BETHEL MINN | Bethel, MN Housing and Health Care Fac. Rev. Refg. A | DBT | 08675RAW7 | Long | Modellwert (Stufe 2) | 486.742 $ | 0,04 | 500.000 | |
| CALIFORNIA (STATE OF) | California Various Purpose GO | DBT | 13063D4F2 | Long | Modellwert (Stufe 2) | 489.013 $ | 0,04 | 510.000 | |
| MINNEAPOLIS MINN | Minneapolis, MN Student Housing Rev. (Riverton Community Housing) | DBT | 60379NCL8 | Long | Modellwert (Stufe 2) | 459.800 $ | 0,04 | 500.000 | |
| BOWLING GREEN ST UNIV | Bowling Green State University, OH Rev. Refg. A | DBT | 102885KS8 | Long | Modellwert (Stufe 2) | 457.353 $ | 0,04 | 500.000 | |
| CUMBERLAND CNTY PA MUN AUTH | Cumberland County, PA Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries) | DBT | 230614TH2 | Long | Modellwert (Stufe 2) | 455.242 $ | 0,04 | 455.000 | |
| WASHINGTON ST HIGHER ED FACS AUTH | Washington Higher Education Fac. Auth. Rev. (Seattle University) | DBT | 9397813Y4 | Long | Modellwert (Stufe 2) | 836.796 $ | 0,07 | 950.000 | |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY | Utah Infrastructure Agency Telecommunication Rev. | DBT | 917467CP5 | Long | Modellwert (Stufe 2) | 378.698 $ | 0,03 | 350.000 | |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | Clackamas & Washington Counties, OR Joint School District No. 3 GO (West Linn-Wilsonville Schools) A | DBT | 178882MZ6 | Long | Modellwert (Stufe 2) | 376.608 $ | 0,03 | 700.000 | |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW | Multnomah & Clackamas Counties, OR School District GO A | DBT | 625482HR8 | Long | Modellwert (Stufe 2) | 370.786 $ | 0,03 | 520.000 | |
| LAS VEGAS NEV SPL IMPT DIST NO 817 | Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29) | DBT | 51779BAN7 | Long | Modellwert (Stufe 2) | 475.157 $ | 0,04 | 450.000 | |
| DELAWARE CNTY PA INDL DEV AUTH | Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 370.000 $ | 0,03 | 370.000 | |
| OVERLAND PARK KANS | Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) A | DBT | 69030SAF4 | Long | Modellwert (Stufe 2) | 367.761 $ | 0,03 | 350.000 | |
| VALPARAISO IND | Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) AMT | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 337.771 $ | 0,03 | 350.000 | |
| HAM LAKE MINN | Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science) A | DBT | 406511AB1 | Long | Modellwert (Stufe 2) | 324.146 $ | 0,03 | 340.000 | |
| MOBILE CNTY ALA INDL DEV AUTH | Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) A, AMT | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 290.730 $ | 0,03 | 300.000 | |
| ONEIDA INDIAN NATION | Oneida Indian Nation, NY Tax Rev. B | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 270.193 $ | 0,02 | 250.000 | |
| GRAND FORKS N D | Grand Forks, ND Health Care System Rev. (Altru Health System) (AG Insured) A | DBT | 38546WEP1 | Long | Modellwert (Stufe 2) | 507.165 $ | 0,04 | 500.000 | |
| PORT AUTHORITY OF GUAM | Guam Port Auth. Rev. A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 251.223 $ | 0,02 | 250.000 | |
| SEMINOLE CNTY FLA INDL DEV AUTH | Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) A | DBT | 816686AM1 | Long | Modellwert (Stufe 2) | 223.766 $ | 0,02 | 300.000 | |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 208.649 $ | 0,02 | 250.000 | |
| HARRIS CNTY TX IDC - EXXONMOBIL | Harris County, TX Industrial Development Corporation Rev. (Exxon) AMT | DBT | 414190AC2 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,02 | 200.000 | |
| MONTGOMERY CNTY TENN PUB BLDG AUTH | Montgomery County, TN Public Building Auth. Pooled Financing Rev. | DBT | 613679AD1 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,02 | 200.000 | |
| CALIFORNIA CNTY CALIF TOB SEC | California County Tobacco Securitization Agency Rev. Refg. (Sonoma County Securitization Corporation) B-1 | DBT | 13016NHA5 | Long | Modellwert (Stufe 2) | 54.744 $ | 0,00 | 55.000 | |
| 1.125.544.084 $ | 99,59 | 1.136.676.002 |