| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.467.202.961 $ | 96,45 | 5.177.923.045 | |||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HGH5 | Long | Modellwert (Stufe 2) | 95.557.831 $ | 1,69 | 96.150.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 188.462.159 $ | 3,32 | 179.820.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 113.767.608 $ | 2,01 | 105.500.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 141.927.111 $ | 2,50 | 132.600.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAH0 | Long | Modellwert (Stufe 2) | 158.145.151 $ | 2,79 | 153.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 164.778.323 $ | 2,91 | 155.194.983 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 58.601.146 $ | 1,03 | 55.345.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GB3 | Long | Modellwert (Stufe 2) | 106.277.701 $ | 1,87 | 99.200.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RY34 | Long | Modellwert (Stufe 2) | 87.644.043 $ | 1,55 | 83.095.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 52.551.991 $ | 0,93 | 52.790.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YAV1 | Long | Modellwert (Stufe 2) | 54.932.596 $ | 0,97 | 53.594.999 | |
| iShares High Yield Muni Active ETF | iShares High Yield Muni Active ETF | EC | 092528843 | Long | Börsenkurs (Stufe 1) | 50.379.000 $ | 0,89 | 1.050.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 212.473.501 $ | 3,75 | 201.560.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DHF2 | Long | Modellwert (Stufe 2) | 41.558.008 $ | 0,73 | 40.470.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GSQ8 | Long | Modellwert (Stufe 2) | 123.927.856 $ | 2,19 | 116.065.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LY0 | Long | Modellwert (Stufe 2) | 120.647.566 $ | 2,13 | 118.545.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AMT9 | Long | Modellwert (Stufe 2) | 106.301.584 $ | 1,88 | 100.915.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXX6 | Long | Modellwert (Stufe 2) | 50.636.931 $ | 0,89 | 44.355.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HK5 | Long | Modellwert (Stufe 2) | 103.795.229 $ | 1,83 | 100.925.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W4C5 | Long | Modellwert (Stufe 2) | 106.558.744 $ | 1,88 | 102.040.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 31.523.568 $ | 0,56 | 29.780.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 30.799.033 $ | 0,54 | 30.800.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZL0 | Long | Modellwert (Stufe 2) | 77.928.768 $ | 1,37 | 72.895.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153EN5 | Long | Modellwert (Stufe 2) | 137.842.938 $ | 2,43 | 130.135.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGB7 | Long | Modellwert (Stufe 2) | 104.901.253 $ | 1,85 | 97.535.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BW0 | Long | Modellwert (Stufe 2) | 69.548.011 $ | 1,23 | 67.365.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AW66 | Long | Modellwert (Stufe 2) | 56.333.452 $ | 0,99 | 52.030.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 56.830.735 $ | 1,00 | 53.810.000 | |
| State of Texas | TEXAS ST | DBT | 882725DA9 | Long | Modellwert (Stufe 2) | 79.827.610 $ | 1,41 | 72.120.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GWB7 | Long | Modellwert (Stufe 2) | 62.932.982 $ | 1,11 | 58.450.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GGP2 | Long | Modellwert (Stufe 2) | 49.097.577 $ | 0,87 | 44.775.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 88275FWZ8 | Long | Modellwert (Stufe 2) | 53.481.672 $ | 0,94 | 48.975.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 27.440.750 $ | 0,48 | 51.775.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 37.554.920 $ | 0,66 | 37.015.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Z63 | Long | Modellwert (Stufe 2) | 43.537.123 $ | 0,77 | 39.090.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAF4 | Long | Modellwert (Stufe 2) | 46.625.464 $ | 0,82 | 42.705.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593WR9 | Long | Modellwert (Stufe 2) | 107.264.419 $ | 1,89 | 105.015.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 67.156.547 $ | 1,18 | 66.970.767 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QB8 | Long | Modellwert (Stufe 2) | 48.815.792 $ | 0,86 | 46.325.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393CV0 | Long | Modellwert (Stufe 2) | 34.734.411 $ | 0,61 | 34.235.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | DBT | 71884AW39 | Long | Modellwert (Stufe 2) | 56.665.829 $ | 1,00 | 52.855.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WJ98 | Long | Modellwert (Stufe 2) | 42.577.124 $ | 0,75 | 40.845.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 97.198.244 $ | 1,71 | 90.180.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F5A4 | Long | Modellwert (Stufe 2) | 21.012.843 $ | 0,37 | 19.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TMN0 | Long | Modellwert (Stufe 2) | 54.206.479 $ | 0,96 | 56.610.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QW25 | Long | Modellwert (Stufe 2) | 31.586.611 $ | 0,56 | 28.308.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848VK6 | Long | Modellwert (Stufe 2) | 20.025.374 $ | 0,35 | 19.550.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224P52 | Long | Modellwert (Stufe 2) | 31.710.454 $ | 0,56 | 30.870.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 915130AE8 | Long | Modellwert (Stufe 2) | 18.500.338 $ | 0,33 | 17.155.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 34.370.681 $ | 0,61 | 31.900.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LHF6 | Long | Modellwert (Stufe 2) | 32.979.618 $ | 0,58 | 30.860.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRS2 | Long | Modellwert (Stufe 2) | 18.078.252 $ | 0,32 | 17.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DLF4 | Long | Modellwert (Stufe 2) | 43.612.610 $ | 0,77 | 42.235.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 17.684.255 $ | 0,31 | 17.685.000 | |
| Deschutes County Administrative School District No 1 Bend-La Pine | DESCHUTES CNTY OR ADMIN SCH DIST #1 | DBT | 250325WJ2 | Long | Modellwert (Stufe 2) | 34.038.106 $ | 0,60 | 31.050.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3H9 | Long | Modellwert (Stufe 2) | 29.147.937 $ | 0,51 | 26.000.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414VN6 | Long | Modellwert (Stufe 2) | 16.751.683 $ | 0,30 | 15.560.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028YT4 | Long | Modellwert (Stufe 2) | 16.619.176 $ | 0,29 | 15.550.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445YG8 | Long | Modellwert (Stufe 2) | 62.299.413 $ | 1,10 | 59.910.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GBD0 | Long | Modellwert (Stufe 2) | 26.883.013 $ | 0,47 | 24.400.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TEL1 | Long | Modellwert (Stufe 2) | 26.334.320 $ | 0,46 | 24.995.000 | |
| Franklin County School District No 1 Pasco | FRANKLIN CNTY WA SCH DIST #1 PASCO | DBT | 353442E85 | Long | Modellwert (Stufe 2) | 14.823.109 $ | 0,26 | 13.250.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 14.514.046 $ | 0,26 | 14.310.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UQ2 | Long | Modellwert (Stufe 2) | 25.347.757 $ | 0,45 | 23.540.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTN2 | Long | Modellwert (Stufe 2) | 19.725.019 $ | 0,35 | 18.435.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH | DBT | 64578EMG9 | Long | Modellwert (Stufe 2) | 14.265.082 $ | 0,25 | 13.855.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TGG5 | Long | Modellwert (Stufe 2) | 16.015.615 $ | 0,28 | 15.660.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAR4 | Long | Modellwert (Stufe 2) | 14.034.544 $ | 0,25 | 12.650.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487WX6 | Long | Modellwert (Stufe 2) | 24.547.149 $ | 0,43 | 22.360.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HA45 | Long | Modellwert (Stufe 2) | 12.785.434 $ | 0,23 | 12.035.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAF9 | Long | Modellwert (Stufe 2) | 28.010.145 $ | 0,49 | 36.085.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514ALH6 | Long | Modellwert (Stufe 2) | 11.718.540 $ | 0,21 | 11.035.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966327W7 | Long | Modellwert (Stufe 2) | 11.594.043 $ | 0,20 | 10.500.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BU25 | Long | Modellwert (Stufe 2) | 43.079.352 $ | 0,76 | 40.810.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 11.211.951 $ | 0,20 | 10.000.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D8U3 | Long | Modellwert (Stufe 2) | 20.576.169 $ | 0,36 | 18.470.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905453E7 | Long | Modellwert (Stufe 2) | 39.866.913 $ | 0,70 | 36.275.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EPT4 | Long | Modellwert (Stufe 2) | 38.941.356 $ | 0,69 | 35.735.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193XK9 | Long | Modellwert (Stufe 2) | 11.089.862 $ | 0,20 | 10.000.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000WE9 | Long | Modellwert (Stufe 2) | 12.118.908 $ | 0,21 | 11.760.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5S7 | Long | Modellwert (Stufe 2) | 37.163.690 $ | 0,66 | 34.070.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KET9 | Long | Modellwert (Stufe 2) | 25.300.282 $ | 0,45 | 23.465.000 | |
| County of Washington OR | WASHINGTON CNTY OR | DBT | 938234US8 | Long | Modellwert (Stufe 2) | 20.707.831 $ | 0,37 | 18.665.000 | |
| State of Oregon | OREGON ST | DBT | 68609UCK9 | Long | Modellwert (Stufe 2) | 10.887.385 $ | 0,19 | 10.110.000 | |
| North Kansas City School District No 74 | NORTH KANSAS CITY MO SCH DIST #74 | DBT | 660266LJ4 | Long | Modellwert (Stufe 2) | 10.710.768 $ | 0,19 | 9.950.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MXH7 | Long | Modellwert (Stufe 2) | 12.593.048 $ | 0,22 | 12.125.000 | |
| Lindbergh School District | LINDBERGH MO SCH DIST | DBT | 535205NP9 | Long | Modellwert (Stufe 2) | 10.546.209 $ | 0,19 | 9.500.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QSV9 | Long | Modellwert (Stufe 2) | 23.945.677 $ | 0,42 | 21.865.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI EDU REVENUE | DBT | 74442EFA3 | Long | Modellwert (Stufe 2) | 18.882.992 $ | 0,33 | 28.125.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCE8 | Long | Modellwert (Stufe 2) | 10.456.436 $ | 0,18 | 9.290.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PAW7 | Long | Modellwert (Stufe 2) | 10.187.644 $ | 0,18 | 10.000.000 | |
| State of Ohio | OHIO ST | DBT | 677522S88 | Long | Modellwert (Stufe 2) | 11.020.979 $ | 0,19 | 10.775.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N5P5 | Long | Modellwert (Stufe 2) | 19.069.511 $ | 0,34 | 18.240.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AKA5 | Long | Modellwert (Stufe 2) | 18.645.511 $ | 0,33 | 17.810.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AN2 | Long | Modellwert (Stufe 2) | 9.800.947 $ | 0,17 | 8.775.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217WQ2 | Long | Modellwert (Stufe 2) | 9.719.946 $ | 0,17 | 9.630.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 9.662.903 $ | 0,17 | 8.885.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CCG1 | Long | Modellwert (Stufe 2) | 23.280.333 $ | 0,41 | 21.415.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395S24 | Long | Modellwert (Stufe 2) | 17.201.215 $ | 0,30 | 15.655.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613AJP8 | Long | Modellwert (Stufe 2) | 9.564.338 $ | 0,17 | 8.875.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582074E2 | Long | Modellwert (Stufe 2) | 9.091.621 $ | 0,16 | 8.425.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615NP7 | Long | Modellwert (Stufe 2) | 13.389.864 $ | 0,24 | 12.000.000 | |
| Montana Board of Housing | MONTANA ST BRD OF HSG SF MTGE | DBT | 61212WUB9 | Long | Modellwert (Stufe 2) | 8.836.503 $ | 0,16 | 8.325.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 8.804.801 $ | 0,16 | 7.770.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD | DBT | 938395TH3 | Long | Modellwert (Stufe 2) | 15.364.607 $ | 0,27 | 14.000.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541JM3 | Long | Modellwert (Stufe 2) | 13.658.168 $ | 0,24 | 12.530.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Z75 | Long | Modellwert (Stufe 2) | 15.595.490 $ | 0,28 | 14.440.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VHN2 | Long | Modellwert (Stufe 2) | 34.082.684 $ | 0,60 | 31.155.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M3B3 | Long | Modellwert (Stufe 2) | 28.607.138 $ | 0,50 | 26.755.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MQD6 | Long | Modellwert (Stufe 2) | 12.666.504 $ | 0,22 | 11.640.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YJU4 | Long | Modellwert (Stufe 2) | 7.653.865 $ | 0,14 | 7.565.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH | DBT | 59333EEK5 | Long | Modellwert (Stufe 2) | 7.584.759 $ | 0,13 | 8.150.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | 7.563.805 $ | 0,13 | 7.820.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954L9 | Long | Modellwert (Stufe 2) | 7.550.296 $ | 0,13 | 7.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFN8 | Long | Modellwert (Stufe 2) | 13.663.237 $ | 0,24 | 12.615.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893X4 | Long | Modellwert (Stufe 2) | 19.364.195 $ | 0,34 | 18.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FA24 | Long | Modellwert (Stufe 2) | 7.071.477 $ | 0,12 | 6.600.000 | |
| Ohio University | OHIO UNIV GEN RECPTS ATHENS | DBT | 677704D47 | Long | Modellwert (Stufe 2) | 7.071.359 $ | 0,12 | 7.000.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 4140054V7 | Long | Modellwert (Stufe 2) | 13.802.106 $ | 0,24 | 12.475.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424BH4 | Long | Modellwert (Stufe 2) | 18.930.549 $ | 0,33 | 17.190.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 6.843.234 $ | 0,12 | 6.550.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HH3 | Long | Modellwert (Stufe 2) | 9.095.150 $ | 0,16 | 8.720.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FB60 | Long | Modellwert (Stufe 2) | 16.340.441 $ | 0,29 | 15.085.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QSQ0 | Long | Modellwert (Stufe 2) | 6.608.084 $ | 0,12 | 6.035.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HLZ2 | Long | Modellwert (Stufe 2) | 6.533.246 $ | 0,12 | 6.415.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896VH5 | Long | Modellwert (Stufe 2) | 6.529.824 $ | 0,12 | 6.500.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112WV4 | Long | Modellwert (Stufe 2) | 6.417.185 $ | 0,11 | 6.365.000 | |
| Ann Arbor School District | ANN ARBOR MI SCH DIST | DBT | 035519ZG5 | Long | Modellwert (Stufe 2) | 6.409.427 $ | 0,11 | 5.760.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TBR7 | Long | Modellwert (Stufe 2) | 6.160.982 $ | 0,11 | 6.100.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VY8 | Long | Modellwert (Stufe 2) | 6.123.650 $ | 0,11 | 5.900.000 | |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | DBT | 898700GN3 | Long | Modellwert (Stufe 2) | 6.067.674 $ | 0,11 | 5.575.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 837545QU9 | Long | Modellwert (Stufe 2) | 11.883.919 $ | 0,21 | 11.220.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983H8 | Long | Modellwert (Stufe 2) | 20.052.720 $ | 0,35 | 18.440.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201YR7 | Long | Modellwert (Stufe 2) | 5.926.194 $ | 0,10 | 5.525.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807BH0 | Long | Modellwert (Stufe 2) | 8.862.500 $ | 0,16 | 15.840.000 | |
| Irving Independent School District | IRVING TX INDEP SCH DIST | DBT | 463813L94 | Long | Modellwert (Stufe 2) | 9.814.596 $ | 0,17 | 9.250.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084183U5 | Long | Modellwert (Stufe 2) | 13.326.229 $ | 0,24 | 12.345.000 | |
| Pierce County School District No 403 Bethel | PIERCE CNTY WA SCH DIST #403 BETHEL | DBT | 720611YJ5 | Long | Modellwert (Stufe 2) | 5.396.019 $ | 0,10 | 5.375.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793W88 | Long | Modellwert (Stufe 2) | 5.361.881 $ | 0,09 | 5.000.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477QP4 | Long | Modellwert (Stufe 2) | 15.774.359 $ | 0,28 | 14.225.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845WN6 | Long | Modellwert (Stufe 2) | 7.486.972 $ | 0,13 | 6.745.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EAT3 | Long | Modellwert (Stufe 2) | 11.293.194 $ | 0,20 | 10.815.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387014A9 | Long | Modellwert (Stufe 2) | 5.214.179 $ | 0,09 | 4.780.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HY5 | Long | Modellwert (Stufe 2) | 14.041.721 $ | 0,25 | 13.135.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEX8 | Long | Modellwert (Stufe 2) | 8.463.759 $ | 0,15 | 7.905.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262GS1 | Long | Modellwert (Stufe 2) | 6.308.774 $ | 0,11 | 5.910.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558JT9 | Long | Modellwert (Stufe 2) | 4.714.490 $ | 0,08 | 4.640.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 9281723W3 | Long | Modellwert (Stufe 2) | 7.841.133 $ | 0,14 | 7.820.000 | |
| Red Oak Independent School District | RED OAK TX INDEP SCH DIST | DBT | 756843L71 | Long | Modellwert (Stufe 2) | 4.652.955 $ | 0,08 | 4.305.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051TD8 | Long | Modellwert (Stufe 2) | 4.650.529 $ | 0,08 | 4.500.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FK8 | Long | Modellwert (Stufe 2) | 8.268.420 $ | 0,15 | 7.415.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190XM8 | Long | Modellwert (Stufe 2) | 4.366.944 $ | 0,08 | 4.053.000 | |
| City of Bloomington MN Sales Tax Revenue | BLOOMINGTON MN SALES TAX REVENUE | DBT | 094814BN9 | Long | Modellwert (Stufe 2) | 11.923.225 $ | 0,21 | 11.135.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TYT4 | Long | Modellwert (Stufe 2) | 7.992.995 $ | 0,14 | 8.725.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VMF2 | Long | Modellwert (Stufe 2) | 4.241.924 $ | 0,07 | 4.000.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 4.001.543 $ | 0,07 | 3.750.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 3.826.227 $ | 0,07 | 3.570.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TQ68 | Long | Modellwert (Stufe 2) | 7.226.139 $ | 0,13 | 6.775.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444AX7 | Long | Modellwert (Stufe 2) | 3.776.319 $ | 0,07 | 3.750.000 | |
| East Central Vermont Telecommunications District | EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | DBT | 271524AW0 | Long | Modellwert (Stufe 2) | 3.467.777 $ | 0,06 | 4.030.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712ZD6 | Long | Modellwert (Stufe 2) | 3.373.913 $ | 0,06 | 3.075.000 | |
| Athens Independent School District | ATHENS TX INDEP SCH DIST | DBT | 047375SU5 | Long | Modellwert (Stufe 2) | 9.383.542 $ | 0,17 | 8.625.000 | |
| Virginia Port Authority | VIRGINIA ST PORT AUTH PORT FAC REVENUE | DBT | 928077KV7 | Long | Modellwert (Stufe 2) | 3.184.997 $ | 0,06 | 2.925.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178932S9 | Long | Modellwert (Stufe 2) | 4.114.741 $ | 0,07 | 3.825.000 | |
| East Point Business & Industrial Development Authority | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE | DBT | 274502AA1 | Long | Modellwert (Stufe 2) | 3.018.000 $ | 0,05 | 5.030.000 | |
| County of Dorchester SC | DORCHESTER CNTY SC ASSMNT REVENUE | DBT | 258149AC7 | Long | Modellwert (Stufe 2) | 4.280.349 $ | 0,08 | 4.245.000 | |
| East Central Independent School District | EAST CENTRL TX INDEP SCH DIST | DBT | 271515E95 | Long | Modellwert (Stufe 2) | 2.922.180 $ | 0,05 | 2.720.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EA8 | Long | Modellwert (Stufe 2) | 2.732.168 $ | 0,05 | 2.430.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430XT7 | Long | Modellwert (Stufe 2) | 2.731.204 $ | 0,05 | 2.500.000 | |
| Prince William County Industrial Development Authority | PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE | DBT | 741752CE7 | Long | Modellwert (Stufe 2) | 2.655.863 $ | 0,05 | 2.460.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 914119F64 | Long | Modellwert (Stufe 2) | 2.601.765 $ | 0,05 | 2.600.000 | |
| Garland Independent School District | GARLAND TX INDEP SCH DIST | DBT | 366155Z85 | Long | Modellwert (Stufe 2) | 2.285.927 $ | 0,04 | 2.110.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BDB7 | Long | Modellwert (Stufe 2) | 3.502.178 $ | 0,06 | 3.680.000 | |
| Terrell Independent School District/TX | TERRELL TX INDEP SCH DIST | DBT | 881405NU4 | Long | Modellwert (Stufe 2) | 2.192.082 $ | 0,04 | 2.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MZ1 | Long | Modellwert (Stufe 2) | 2.146.492 $ | 0,04 | 2.000.000 | |
| New Caney Independent School District | NEW CANEY TX INDEP SCH DIST | DBT | 643154JZ1 | Long | Modellwert (Stufe 2) | 2.137.599 $ | 0,04 | 2.000.000 | |
| Cedar Hill Independent School District | CEDAR HILL TX INDEP SCH DIST | DBT | 1504293Z9 | Long | Modellwert (Stufe 2) | 2.129.481 $ | 0,04 | 2.000.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CKJ0 | Long | Modellwert (Stufe 2) | 2.120.621 $ | 0,04 | 2.000.000 | |
| State of Nevada | NEVADA ST | DBT | 641462SM9 | Long | Modellwert (Stufe 2) | 2.097.537 $ | 0,04 | 1.950.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 1.839.886 $ | 0,03 | 1.765.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SR4 | Long | Modellwert (Stufe 2) | 8.332.698 $ | 0,15 | 7.750.000 | |
| Trinity River Authority | TRINITY RIVER TX AUTH REVENUE | DBT | 89657PRK1 | Long | Modellwert (Stufe 2) | 1.622.626 $ | 0,03 | 1.500.000 | |
| City of Tyler TX Water & Sewer System Revenue | TYLER TX WTR & SWR SYS REVENUE | DBT | 902354SC4 | Long | Modellwert (Stufe 2) | 3.050.163 $ | 0,05 | 2.840.000 | |
| Douglas County Unified School District No 491 Eudora | DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA | DBT | 259137LK1 | Long | Modellwert (Stufe 2) | 1.256.646 $ | 0,02 | 1.200.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045V83 | Long | Modellwert (Stufe 2) | 2.280.334 $ | 0,04 | 2.205.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106XY5 | Long | Modellwert (Stufe 2) | 1.183.934 $ | 0,02 | 1.100.000 | |
| Mayfield Metropolitan District | MAYFIELD MET DIST CO | DBT | 578287AA2 | Long | Modellwert (Stufe 2) | 1.172.495 $ | 0,02 | 1.166.000 | |
| Mohegan Tribal Finance Authority | MOHEGAN TRIBAL CT FIN AUTH | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 1.144.504 $ | 0,02 | 1.135.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYM8 | Long | Modellwert (Stufe 2) | 1.049.526 $ | 0,02 | 1.000.000 | |
| State of Nevada Department of Business & Industry | NEVADA DEPT OF BUSINESS & INDUSTRY NV | DBT | 641454AC7 | Long | Modellwert (Stufe 2) | 870.878 $ | 0,02 | 875.000 | |
| Ballston Quarter Community Development Authority | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | DBT | 058696AH8 | Long | Modellwert (Stufe 2) | 679.713 $ | 0,01 | 693.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KAZ1 | Long | Modellwert (Stufe 2) | 301.949 $ | 0,01 | 300.000 | |
| Pinal County Industrial Development Authority | PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE | DBT | 722051AA7 | Long | Modellwert (Stufe 2) | 75.039 $ | 0,00 | 75.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 60.392 $ | 0,00 | 147.297 | |
| County of Santa Fe NM | SANTA FE CNTY NM CORRNL SYS REVENUE | DBT | 80189AAT9 | Long | Modellwert (Stufe 2) | 35.873 $ | 0,00 | 35.000 | |
| 5.467.202.961 $ | 96,45 | 5.177.923.045 |