| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.304.304.045 $ | 98,53 | 3.764.581.394 | ||||||
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHF2 | Long | Modellwert (Stufe 2) | 42.986.051 $ | 1,28 | 42.024.999 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 96.210.792 $ | 2,87 | 88.885.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 56.830.306 $ | 1,69 | 80.123.418 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | DBT | 84136GAK1 | Long | Modellwert (Stufe 2) | 65.262.810 $ | 1,95 | 61.695.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 106.962.249 $ | 3,19 | 100.545.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 39.892.028 $ | 1,19 | 37.635.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 48542RU93 | Long | Modellwert (Stufe 2) | 50.680.807 $ | 1,51 | 48.304.996 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH DIST | DBT | 115067MC1 | Long | Modellwert (Stufe 2) | 26.797.233 $ | 0,80 | 26.044.996 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCF7 | Long | Modellwert (Stufe 2) | 24.922.352 $ | 0,74 | 23.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HDR5 | Long | Modellwert (Stufe 2) | 47.056.071 $ | 1,40 | 44.800.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 23.657.200 $ | 0,71 | 42.245.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEX2 | Long | Modellwert (Stufe 2) | 84.403.529 $ | 2,52 | 78.610.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 31.767.140 $ | 0,95 | 30.070.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 35.985.746 $ | 1,07 | 40.670.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LW4 | Long | Modellwert (Stufe 2) | 19.963.128 $ | 0,60 | 19.910.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CEJ2 | Long | Modellwert (Stufe 2) | 43.862.129 $ | 1,31 | 41.425.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742K63 | Long | Modellwert (Stufe 2) | 25.862.417 $ | 0,77 | 24.390.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 25.130.397 $ | 0,75 | 101.250.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822YB4 | Long | Modellwert (Stufe 2) | 31.814.115 $ | 0,95 | 30.500.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638T25 | Long | Modellwert (Stufe 2) | 18.351.735 $ | 0,55 | 17.400.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 18.210.930 $ | 0,54 | 17.415.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ADR6 | Long | Modellwert (Stufe 2) | 41.254.251 $ | 1,23 | 39.729.999 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRL2 | Long | Modellwert (Stufe 2) | 17.665.781 $ | 0,53 | 17.419.995 | |
| Wyandotte County Unified School District No 500 Kansas City | WYANDOTTE CNTY KS UNIF SCH DIST #500 | DBT | 982696SW7 | Long | Modellwert (Stufe 2) | 17.632.968 $ | 0,53 | 17.090.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042R8P0 | Long | Modellwert (Stufe 2) | 17.555.085 $ | 0,52 | 18.500.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 17.277.213 $ | 0,52 | 23.305.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KGX5 | Long | Modellwert (Stufe 2) | 61.571.213 $ | 1,84 | 59.220.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GJR5 | Long | Modellwert (Stufe 2) | 37.917.897 $ | 1,13 | 35.490.000 | |
| County of Sarasota FL Utility System Revenue | SARASOTA CNTY FL UTILITY SYS REVENUE | DBT | 803321RL4 | Long | Modellwert (Stufe 2) | 15.783.558 $ | 0,47 | 14.795.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PKX4 | Long | Modellwert (Stufe 2) | 40.211.206 $ | 1,20 | 38.814.998 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262GW2 | Long | Modellwert (Stufe 2) | 15.479.004 $ | 0,46 | 15.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TL76 | Long | Modellwert (Stufe 2) | 24.291.863 $ | 0,72 | 29.735.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EH74 | Long | Modellwert (Stufe 2) | 15.170.378 $ | 0,45 | 14.025.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 15.105.310 $ | 0,45 | 16.545.000 | |
| Affordable Housing Opportunities Trust Series AH-01 | AFFORDABLE HSG OPPORTUNITIES TRUST | DBT | 00826SAD2 | Long | Modellwert (Stufe 2) | 15.025.326 $ | 0,45 | 14.830.415 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898YV3 | Long | Modellwert (Stufe 2) | 14.115.978 $ | 0,42 | 13.025.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HA7 | Long | Modellwert (Stufe 2) | 40.741.258 $ | 1,21 | 39.740.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000E41 | Long | Modellwert (Stufe 2) | 14.012.346 $ | 0,42 | 13.375.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4F2 | Long | Modellwert (Stufe 2) | 87.302.831 $ | 2,60 | 82.725.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526YEK7 | Long | Modellwert (Stufe 2) | 57.230.668 $ | 1,71 | 76.612.580 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966324E0 | Long | Modellwert (Stufe 2) | 17.557.064 $ | 0,52 | 16.550.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 13.568.670 $ | 0,40 | 136.220.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 19.658.420 $ | 0,59 | 18.320.000 | |
| Clark County Water Reclamation District | CLARK CNTY NV WTR RECLAMATION DIST | DBT | 181070FU2 | Long | Modellwert (Stufe 2) | 29.610.153 $ | 0,88 | 27.645.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 21.242.746 $ | 0,63 | 20.225.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS | DBT | 258885S78 | Long | Modellwert (Stufe 2) | 23.981.138 $ | 0,72 | 21.980.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 14.918.230 $ | 0,44 | 14.050.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153KB4 | Long | Modellwert (Stufe 2) | 32.920.758 $ | 0,98 | 31.320.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BW0 | Long | Modellwert (Stufe 2) | 19.599.821 $ | 0,58 | 19.215.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 5465892B7 | Long | Modellwert (Stufe 2) | 12.447.402 $ | 0,37 | 11.995.000 | |
| New York State Urban Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TES6 | Long | Modellwert (Stufe 2) | 12.402.108 $ | 0,37 | 12.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SAZ9 | Long | Modellwert (Stufe 2) | 24.534.638 $ | 0,73 | 23.145.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | DBT | 786005C97 | Long | Modellwert (Stufe 2) | 12.103.167 $ | 0,36 | 11.670.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 37.698.847 $ | 1,12 | 40.367.056 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDS5 | Long | Modellwert (Stufe 2) | 16.191.515 $ | 0,48 | 15.515.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219ZC9 | Long | Modellwert (Stufe 2) | 26.908.009 $ | 0,80 | 26.205.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BEJ0 | Long | Modellwert (Stufe 2) | 11.050.394 $ | 0,33 | 10.000.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417MC7 | Long | Modellwert (Stufe 2) | 11.049.128 $ | 0,33 | 10.000.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758V59 | Long | Modellwert (Stufe 2) | 11.023.650 $ | 0,33 | 10.145.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A52 | Long | Modellwert (Stufe 2) | 13.086.372 $ | 0,39 | 12.000.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845UE1 | Long | Modellwert (Stufe 2) | 26.122.133 $ | 0,78 | 24.230.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QD4 | Long | Modellwert (Stufe 2) | 20.679.521 $ | 0,62 | 19.250.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742186N8 | Long | Modellwert (Stufe 2) | 10.733.587 $ | 0,32 | 10.405.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TDQ2 | Long | Modellwert (Stufe 2) | 64.110.817 $ | 1,91 | 61.124.995 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905452M0 | Long | Modellwert (Stufe 2) | 18.903.878 $ | 0,56 | 17.535.000 | |
| County of Adams CO | ADAMS CNTY CO COPS | DBT | 005596FF3 | Long | Modellwert (Stufe 2) | 10.698.420 $ | 0,32 | 10.065.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810597G5 | Long | Modellwert (Stufe 2) | 16.288.481 $ | 0,49 | 15.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FF37 | Long | Modellwert (Stufe 2) | 18.791.014 $ | 0,56 | 17.585.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CGL1 | Long | Modellwert (Stufe 2) | 21.299.373 $ | 0,64 | 20.250.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444453B3 | Long | Modellwert (Stufe 2) | 16.074.727 $ | 0,48 | 15.249.998 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507LE2 | Long | Modellwert (Stufe 2) | 15.663.904 $ | 0,47 | 15.000.000 | |
| Louisiana Stadium & Exposition District | LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 10.281.698 $ | 0,31 | 10.000.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 10.274.955 $ | 0,31 | 222.915.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 10.250.056 $ | 0,31 | 10.000.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158JP4 | Long | Modellwert (Stufe 2) | 10.246.216 $ | 0,31 | 9.270.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MF61 | Long | Modellwert (Stufe 2) | 19.090.768 $ | 0,57 | 18.524.998 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HM2 | Long | Modellwert (Stufe 2) | 19.033.292 $ | 0,57 | 18.429.998 | |
| City of Boston MA | BOSTON MA | DBT | 100853T34 | Long | Modellwert (Stufe 2) | 11.863.427 $ | 0,35 | 10.590.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817XZ8 | Long | Modellwert (Stufe 2) | 10.077.603 $ | 0,30 | 9.999.998 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794A51 | Long | Modellwert (Stufe 2) | 13.212.406 $ | 0,39 | 12.999.998 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CEH8 | Long | Modellwert (Stufe 2) | 14.131.295 $ | 0,42 | 17.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NNJ8 | Long | Modellwert (Stufe 2) | 9.344.068 $ | 0,28 | 15.765.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | FORT LAUDERDALE FL WTR & SWR REVENUE | DBT | 347658ZX7 | Long | Modellwert (Stufe 2) | 15.867.876 $ | 0,47 | 14.530.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH | DBT | 56042BCV7 | Long | Modellwert (Stufe 2) | 14.573.405 $ | 0,43 | 24.021.619 | |
| Austin Community College District | AUSTIN TX CMNTY CLG DIST | DBT | 052403KJ0 | Long | Modellwert (Stufe 2) | 15.816.553 $ | 0,47 | 15.065.000 | |
| Fredericksburg Independent School District | FREDERICKSBURG TX INDEP SCH DIST | DBT | 355838JP9 | Long | Modellwert (Stufe 2) | 8.391.826 $ | 0,25 | 8.120.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCP3 | Long | Modellwert (Stufe 2) | 11.108.769 $ | 0,33 | 10.500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 25.629.720 $ | 0,76 | 33.370.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 21.415.458 $ | 0,64 | 20.610.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 8.132.612 $ | 0,24 | 8.230.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 7.861.113 $ | 0,23 | 7.860.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UJE9 | Long | Modellwert (Stufe 2) | 21.779.997 $ | 0,65 | 46.300.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D5R5 | Long | Modellwert (Stufe 2) | 7.749.451 $ | 0,23 | 7.080.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371514Y2 | Long | Modellwert (Stufe 2) | 7.740.415 $ | 0,23 | 7.520.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174ZL0 | Long | Modellwert (Stufe 2) | 7.726.445 $ | 0,23 | 6.990.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TEK3 | Long | Modellwert (Stufe 2) | 11.756.869 $ | 0,35 | 11.070.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH MF | DBT | 48504RAA8 | Long | Modellwert (Stufe 2) | 12.627.845 $ | 0,38 | 12.434.971 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SV5 | Long | Modellwert (Stufe 2) | 16.408.163 $ | 0,49 | 15.815.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQL9 | Long | Modellwert (Stufe 2) | 10.955.799 $ | 0,33 | 10.280.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 13.083.073 $ | 0,39 | 12.560.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487WF5 | Long | Modellwert (Stufe 2) | 12.811.606 $ | 0,38 | 12.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QWN9 | Long | Modellwert (Stufe 2) | 6.955.646 $ | 0,21 | 6.445.000 | |
| Chesterfield County Economic Development Authority | CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | DBT | 16639EBW3 | Long | Modellwert (Stufe 2) | 9.642.108 $ | 0,29 | 9.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783U87 | Long | Modellwert (Stufe 2) | 11.550.070 $ | 0,34 | 11.633.323 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558QJ3 | Long | Modellwert (Stufe 2) | 6.849.611 $ | 0,20 | 6.520.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 6.777.922 $ | 0,20 | 6.360.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954P0 | Long | Modellwert (Stufe 2) | 6.714.390 $ | 0,20 | 6.340.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRX1 | Long | Modellwert (Stufe 2) | 6.642.846 $ | 0,20 | 6.510.000 | |
| City of Greensboro NC Combined Water & Sewer System Revenue | GREENSBORO NC ENTERPRISE SYS REVENUE | DBT | 395468PH8 | Long | Modellwert (Stufe 2) | 6.614.626 $ | 0,20 | 6.290.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GPM1 | Long | Modellwert (Stufe 2) | 17.324.986 $ | 0,52 | 23.014.609 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AF6 | Long | Modellwert (Stufe 2) | 17.777.078 $ | 0,53 | 15.825.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | COLUMBIA SC WTRWKS & SWR SYS | DBT | 198504K68 | Long | Modellwert (Stufe 2) | 6.419.375 $ | 0,19 | 6.110.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 6.410.095 $ | 0,19 | 6.000.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EC4 | Long | Modellwert (Stufe 2) | 6.405.855 $ | 0,19 | 5.720.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | DBT | 566736HU1 | Long | Modellwert (Stufe 2) | 6.382.459 $ | 0,19 | 5.760.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 6.347.541 $ | 0,19 | 6.000.000 | |
| City of Lafayette LA Utilities Revenue | LAFAYETTE LA UTILITIES REVENUE | DBT | 506498F25 | Long | Modellwert (Stufe 2) | 6.332.043 $ | 0,19 | 5.910.000 | |
| County of Dorchester SC | DORCHESTER CNTY SC ASSMNT REVENUE | DBT | 258149AC7 | Long | Modellwert (Stufe 2) | 8.649.278 $ | 0,26 | 8.550.000 | |
| State of Texas | TEXAS ST | DBT | 882725DF8 | Long | Modellwert (Stufe 2) | 11.810.841 $ | 0,35 | 10.725.000 | |
| Ballston Quarter Community Development Authority | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE | DBT | 058696AJ4 | Long | Modellwert (Stufe 2) | 8.920.337 $ | 0,27 | 9.403.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 6.177.742 $ | 0,18 | 5.800.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903K69 | Long | Modellwert (Stufe 2) | 6.155.277 $ | 0,18 | 5.800.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 160429XV3 | Long | Modellwert (Stufe 2) | 8.749.721 $ | 0,26 | 8.455.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826EK3 | Long | Modellwert (Stufe 2) | 11.345.931 $ | 0,34 | 10.995.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295G60 | Long | Modellwert (Stufe 2) | 6.006.109 $ | 0,18 | 5.600.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579V79 | Long | Modellwert (Stufe 2) | 5.955.114 $ | 0,18 | 5.560.000 | |
| County of Monroe FL | MONROE CNTY FL INFRASTRUCTURE SALES SURPLUS TAX REVENUE | DBT | 61050PBK0 | Long | Modellwert (Stufe 2) | 5.821.033 $ | 0,17 | 5.560.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UTU8 | Long | Modellwert (Stufe 2) | 5.637.063 $ | 0,17 | 4.990.000 | |
| City of Norfolk VA Water Revenue | NORFOLK VA WTR REVENUE | DBT | 656009PJ0 | Long | Modellwert (Stufe 2) | 5.589.163 $ | 0,17 | 5.230.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EH2 | Long | Modellwert (Stufe 2) | 5.564.295 $ | 0,17 | 5.065.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 5.512.201 $ | 0,16 | 5.125.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506ELB7 | Long | Modellwert (Stufe 2) | 13.585.030 $ | 0,41 | 12.535.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199C82 | Long | Modellwert (Stufe 2) | 5.411.363 $ | 0,16 | 5.025.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084185L3 | Long | Modellwert (Stufe 2) | 5.375.340 $ | 0,16 | 5.000.000 | |
| Las Virgenes Unified School District | LAS VIRGENES CA UNIF SCH DIST | DBT | 518021ZN3 | Long | Modellwert (Stufe 2) | 5.369.714 $ | 0,16 | 5.000.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 7.260.637 $ | 0,22 | 6.750.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582077Q2 | Long | Modellwert (Stufe 2) | 5.330.498 $ | 0,16 | 4.820.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FCV7 | Long | Modellwert (Stufe 2) | 5.321.566 $ | 0,16 | 5.000.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SFN3 | Long | Modellwert (Stufe 2) | 7.726.341 $ | 0,23 | 7.255.000 | |
| Town of Wakefield MA | WAKEFIELD MA | DBT | 931065XK7 | Long | Modellwert (Stufe 2) | 5.298.031 $ | 0,16 | 5.000.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843XV2 | Long | Modellwert (Stufe 2) | 6.299.343 $ | 0,19 | 5.945.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JV6 | Long | Modellwert (Stufe 2) | 5.267.060 $ | 0,16 | 5.985.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983Q8 | Long | Modellwert (Stufe 2) | 9.317.829 $ | 0,28 | 8.815.000 | |
| Virginia Resources Authority | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 92818P6A6 | Long | Modellwert (Stufe 2) | 5.234.536 $ | 0,16 | 5.000.000 | |
| County of Fairfax VA Sewer Revenue | FAIRFAX CNTY VA SWR REVENUE | DBT | 303867MD4 | Long | Modellwert (Stufe 2) | 5.234.267 $ | 0,16 | 5.000.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977833F4 | Long | Modellwert (Stufe 2) | 5.227.468 $ | 0,16 | 5.000.000 | |
| City of Aurora CO Water Revenue | AURORA CO WTR REVENUE | DBT | 051595DF0 | Long | Modellwert (Stufe 2) | 5.219.233 $ | 0,16 | 5.680.000 | |
| Deer Park Independent School District | DEER PARK TX INDEP SCH DIST | DBT | 2441272G0 | Long | Modellwert (Stufe 2) | 5.199.331 $ | 0,16 | 5.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JMS9 | Long | Modellwert (Stufe 2) | 8.582.083 $ | 0,26 | 8.275.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJM8 | Long | Modellwert (Stufe 2) | 7.238.075 $ | 0,22 | 6.875.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 7599116N5 | Long | Modellwert (Stufe 2) | 5.155.306 $ | 0,15 | 5.000.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDJ6 | Long | Modellwert (Stufe 2) | 7.332.857 $ | 0,22 | 7.300.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF REVENUE | DBT | 45202BSV9 | Long | Modellwert (Stufe 2) | 9.796.646 $ | 0,29 | 9.870.000 | |
| Worthington City School District | WORTHINGTON OH CITY SCH DIST | DBT | 982038TK7 | Long | Modellwert (Stufe 2) | 5.104.185 $ | 0,15 | 4.900.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041YQ4 | Long | Modellwert (Stufe 2) | 5.096.916 $ | 0,15 | 5.360.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896VH5 | Long | Modellwert (Stufe 2) | 5.044.709 $ | 0,15 | 5.000.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589098C3 | Long | Modellwert (Stufe 2) | 5.040.219 $ | 0,15 | 4.555.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 5.005.349 $ | 0,15 | 5.000.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416RD3 | Long | Modellwert (Stufe 2) | 5.533.588 $ | 0,17 | 5.040.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173EK5 | Long | Modellwert (Stufe 2) | 4.969.920 $ | 0,15 | 4.600.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 741702BN3 | Long | Modellwert (Stufe 2) | 4.956.522 $ | 0,15 | 4.500.000 | |
| North Texas Municipal Water District | N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | DBT | 66283AKW5 | Long | Modellwert (Stufe 2) | 4.878.664 $ | 0,15 | 4.500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YMZ9 | Long | Modellwert (Stufe 2) | 13.719.734 $ | 0,41 | 14.225.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E42 | Long | Modellwert (Stufe 2) | 4.866.457 $ | 0,15 | 4.500.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083V4 | Long | Modellwert (Stufe 2) | 4.824.827 $ | 0,14 | 4.905.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477R81 | Long | Modellwert (Stufe 2) | 4.768.175 $ | 0,14 | 4.500.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AXK3 | Long | Modellwert (Stufe 2) | 4.673.655 $ | 0,14 | 5.000.000 | |
| State of Rhode Island | RHODE ISLAND ST | DBT | 762223QX6 | Long | Modellwert (Stufe 2) | 4.612.359 $ | 0,14 | 4.195.000 | |
| Omaha Airport Authority | OMAHA NE ARPT AUTH | DBT | 681725NK9 | Long | Modellwert (Stufe 2) | 4.607.195 $ | 0,14 | 4.415.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAM5 | Long | Modellwert (Stufe 2) | 4.585.077 $ | 0,14 | 4.000.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KMG8 | Long | Modellwert (Stufe 2) | 4.573.126 $ | 0,14 | 4.170.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TYT4 | Long | Modellwert (Stufe 2) | 4.407.715 $ | 0,13 | 4.935.000 | |
| Pottsboro Independent School District/TX | POTTSBORO TX INDEP SCH DIST | DBT | 738255MX3 | Long | Modellwert (Stufe 2) | 4.319.930 $ | 0,13 | 4.180.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FKC8 | Long | Modellwert (Stufe 2) | 4.302.193 $ | 0,13 | 4.685.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 4.229.769 $ | 0,13 | 4.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BL33 | Long | Modellwert (Stufe 2) | 10.044.995 $ | 0,30 | 9.420.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403J0 | Long | Modellwert (Stufe 2) | 4.214.047 $ | 0,13 | 4.000.000 | |
| City of Memphis TN Sanitary Sewerage System Revenue | MEMPHIS TN SANTN SWR SYS REVENUE | DBT | 586200UF2 | Long | Modellwert (Stufe 2) | 8.227.880 $ | 0,25 | 7.840.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VFS3 | Long | Modellwert (Stufe 2) | 7.662.965 $ | 0,23 | 7.150.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465M4N2 | Long | Modellwert (Stufe 2) | 4.168.880 $ | 0,12 | 4.580.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GK29 | Long | Modellwert (Stufe 2) | 16.197.431 $ | 0,48 | 15.585.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 915130AC2 | Long | Modellwert (Stufe 2) | 5.914.635 $ | 0,18 | 5.450.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP MF REVENUE | DBT | 60535NDQ7 | Long | Modellwert (Stufe 2) | 4.002.454 $ | 0,12 | 3.960.000 | |
| State of Hawaii State Highway Fund | HAWAII ST HIGHWAY REVENUE | DBT | 41981CQW3 | Long | Modellwert (Stufe 2) | 3.986.382 $ | 0,12 | 3.600.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JQ0 | Long | Modellwert (Stufe 2) | 5.964.566 $ | 0,18 | 5.450.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750VA7 | Long | Modellwert (Stufe 2) | 3.831.011 $ | 0,11 | 3.760.000 | |
| Waterbury Housing Authority | WATERBURY CT HSG AUTH MF HSG REVENUE | DBT | 941260AB7 | Long | Modellwert (Stufe 2) | 3.719.108 $ | 0,11 | 3.690.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308X40 | Long | Modellwert (Stufe 2) | 3.691.538 $ | 0,11 | 3.500.000 | |
| TIMBERHP BY GO LAB INC | TIMBERHP BY GO LAB INC | EC | Long | Schätzwert (Stufe 3) | 3.673.612 $ | 0,11 | 1.943.710 | ||
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | DBT | 71883PMN4 | Long | Modellwert (Stufe 2) | 3.577.821 $ | 0,11 | 3.330.000 | |
| Columbia County Hospital Authority/GA | COLUMBIA CNTY GA HOSP AUTH | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 3.573.560 $ | 0,11 | 3.445.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BX8 | Long | Modellwert (Stufe 2) | 6.774.858 $ | 0,20 | 12.580.000 | |
| City of Richmond VA Public Utility Revenue | RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433PB7 | Long | Modellwert (Stufe 2) | 6.259.087 $ | 0,19 | 6.125.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JP8 | Long | Modellwert (Stufe 2) | 8.127.913 $ | 0,24 | 7.675.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 3.535.894 $ | 0,11 | 3.295.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807BH0 | Long | Modellwert (Stufe 2) | 5.786.500 $ | 0,17 | 10.400.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NKR5 | Long | Modellwert (Stufe 2) | 3.495.217 $ | 0,10 | 3.335.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q3Y2 | Long | Modellwert (Stufe 2) | 6.685.123 $ | 0,20 | 6.730.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845WP1 | Long | Modellwert (Stufe 2) | 3.462.075 $ | 0,10 | 3.085.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SH1 | Long | Modellwert (Stufe 2) | 4.744.227 $ | 0,14 | 4.525.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD | DBT | 938395TK6 | Long | Modellwert (Stufe 2) | 3.411.785 $ | 0,10 | 3.100.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045RU5 | Long | Modellwert (Stufe 2) | 3.346.167 $ | 0,10 | 3.140.000 | |
| City of Midland TX | MIDLAND TX | DBT | 5977497Z7 | Long | Modellwert (Stufe 2) | 3.343.241 $ | 0,10 | 3.220.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647PC9 | Long | Modellwert (Stufe 2) | 5.947.212 $ | 0,18 | 5.395.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 3.261.675 $ | 0,10 | 3.115.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | DBT | 708686DZ0 | Long | Modellwert (Stufe 2) | 3.252.021 $ | 0,10 | 3.250.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367JZ1 | Long | Modellwert (Stufe 2) | 3.233.649 $ | 0,10 | 3.000.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W91 | Long | Modellwert (Stufe 2) | 3.197.366 $ | 0,10 | 3.005.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 3.188.990 $ | 0,10 | 3.000.000 | |
| Westvaco Corp | WESTVACO CORP NY | DBT | 961548AR5 | Long | Modellwert (Stufe 2) | 3.153.113 $ | 0,09 | 3.100.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BLP7 | Long | Modellwert (Stufe 2) | 3.104.333 $ | 0,09 | 3.095.000 | |
| Mohegan Tribal Finance Authority | MOHEGAN TRIBAL CT FIN AUTH | DBT | 608327AA0 | Long | Modellwert (Stufe 2) | 3.069.401 $ | 0,09 | 3.045.000 | |
| Flying Horse Metropolitan District No 3 | FLYING HORSE CO MET DIST #3 | DBT | 34407UAB7 | Long | Modellwert (Stufe 2) | 2.972.885 $ | 0,09 | 2.965.000 | |
| Lower Magnolia Green Community Development Authority | LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | DBT | 548207AC3 | Long | Modellwert (Stufe 2) | 5.310.566 $ | 0,16 | 5.310.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | DBT | 130486AJ2 | Long | Modellwert (Stufe 2) | 3.760.856 $ | 0,11 | 3.760.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAB1 | Long | Modellwert (Stufe 2) | 2.747.858 $ | 0,08 | 2.745.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933X7 | Long | Modellwert (Stufe 2) | 2.618.367 $ | 0,08 | 2.500.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAL0 | Long | Modellwert (Stufe 2) | 2.616.201 $ | 0,08 | 2.500.000 | |
| Sawyers Landing Community Development District | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | DBT | 805517AD1 | Long | Modellwert (Stufe 2) | 2.580.979 $ | 0,08 | 3.015.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJQ7 | Long | Modellwert (Stufe 2) | 3.593.754 $ | 0,11 | 3.450.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588JPZ9 | Long | Modellwert (Stufe 2) | 4.253.198 $ | 0,13 | 3.805.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 2.403.529 $ | 0,07 | 2.500.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 678514EM8 | Long | Modellwert (Stufe 2) | 2.342.519 $ | 0,07 | 2.185.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YSU1 | Long | Modellwert (Stufe 2) | 3.218.103 $ | 0,10 | 3.220.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424UE3 | Long | Modellwert (Stufe 2) | 2.241.040 $ | 0,07 | 2.050.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KAT5 | Long | Modellwert (Stufe 2) | 3.075.440 $ | 0,09 | 3.110.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 593340AA0 | Long | Modellwert (Stufe 2) | 2.173.020 $ | 0,06 | 2.100.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888EK8 | Long | Modellwert (Stufe 2) | 2.156.074 $ | 0,06 | 1.985.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883F98 | Long | Modellwert (Stufe 2) | 3.698.486 $ | 0,11 | 3.500.000 | |
| Red Barn Metropolitan District | RED BARN MET DIST CO | DBT | 75633SAB1 | Long | Modellwert (Stufe 2) | 2.118.416 $ | 0,06 | 2.100.000 | |
| Celina Independent School District | CELINA TX INDEP SCH DIST | DBT | 151145B40 | Long | Modellwert (Stufe 2) | 4.110.523 $ | 0,12 | 3.705.000 | |
| State of Oregon | OREGON ST | DBT | 68609UFL4 | Long | Modellwert (Stufe 2) | 4.008.813 $ | 0,12 | 3.840.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAC5 | Long | Modellwert (Stufe 2) | 5.378.134 $ | 0,16 | 4.750.000 | |
| East Point Business & Industrial Development Authority | EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE | DBT | 274502AA1 | Long | Modellwert (Stufe 2) | 2.013.000 $ | 0,06 | 3.355.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934N9 | Long | Modellwert (Stufe 2) | 3.050.007 $ | 0,09 | 2.850.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | DBT | 92812U6K9 | Long | Modellwert (Stufe 2) | 2.626.159 $ | 0,08 | 2.645.000 | |
| Crossings At Fleming Island Community Development District | CROSSINGS AT FLEMING ISLAND FL CDD | DBT | 22763UBK9 | Long | Modellwert (Stufe 2) | 1.932.199 $ | 0,06 | 1.930.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519QM7 | Long | Modellwert (Stufe 2) | 1.811.917 $ | 0,05 | 1.740.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809AH3 | Long | Modellwert (Stufe 2) | 1.759.226 $ | 0,05 | 12.980.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626QH3 | Long | Modellwert (Stufe 2) | 1.730.408 $ | 0,05 | 1.675.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FS7 | Long | Modellwert (Stufe 2) | 1.670.471 $ | 0,05 | 1.630.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 1.661.116 $ | 0,05 | 1.780.000 | |
| Alta Lakes Community Development District | ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT | DBT | 021304AD2 | Long | Modellwert (Stufe 2) | 2.000.754 $ | 0,06 | 2.115.000 | |
| Hobe-St Lucie Conservancy District | HOBE ST LUCIE CONSERVANCY DIST FL | DBT | 434043AC9 | Long | Modellwert (Stufe 2) | 1.645.308 $ | 0,05 | 1.610.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 1967072G7 | Long | Modellwert (Stufe 2) | 1.635.629 $ | 0,05 | 1.550.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVE2 | Long | Modellwert (Stufe 2) | 1.593.227 $ | 0,05 | 1.500.000 | |
| Winchester Economic Development Authority | WINCHESTER VA ECON DEV AUTH ANNUAL APPROP ECON DEV | DBT | 973123AC6 | Long | Modellwert (Stufe 2) | 1.511.994 $ | 0,05 | 1.400.000 | |
| Village Center Community Development District | VLG CENTER FL CDD RECREATIONAL REVENUE | DBT | 92706NDD2 | Long | Modellwert (Stufe 2) | 1.502.919 $ | 0,04 | 1.500.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 1.471.211 $ | 0,04 | 1.425.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q7Y7 | Long | Modellwert (Stufe 2) | 1.453.842 $ | 0,04 | 1.250.000 | |
| Shadowlawn Community Development District | SHADOWLAWN CDD FL SPL ASSMNT REVENUE | DBT | 818820AB8 | Long | Modellwert (Stufe 2) | 1.450.530 $ | 0,04 | 1.430.000 | |
| Babcock Ranch Community Independent Special District | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | DBT | 05616KBU3 | Long | Modellwert (Stufe 2) | 1.996.599 $ | 0,06 | 1.970.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560VF5 | Long | Modellwert (Stufe 2) | 1.341.693 $ | 0,04 | 1.500.000 | |
| Harbor Bay Community Development District | HARBOR BAY FL CDD CAPITAL IMPT REVENUE | DBT | 411466AG0 | Long | Modellwert (Stufe 2) | 2.210.194 $ | 0,07 | 2.390.000 | |
| Westside Haines City Community Development District | WESTSIDE HAINES CITY CDD SPL ASSMNT | DBT | 96150AAF0 | Long | Modellwert (Stufe 2) | 1.707.026 $ | 0,05 | 1.650.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579EW9 | Long | Modellwert (Stufe 2) | 1.225.049 $ | 0,04 | 1.500.000 | |
| Town of Nantucket MA | NANTUCKET MA | DBT | 6301915L4 | Long | Modellwert (Stufe 2) | 1.215.538 $ | 0,04 | 1.240.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FC94 | Long | Modellwert (Stufe 2) | 2.187.949 $ | 0,07 | 2.000.000 | |
| Pierce County School District No 10 Tacoma | PIERCE CNTY WA SCH DIST #10 TACOMA | DBT | 720424G46 | Long | Modellwert (Stufe 2) | 1.050.543 $ | 0,03 | 1.000.000 | |
| County of Pasco FL | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 70252AAW5 | Long | Modellwert (Stufe 2) | 1.018.182 $ | 0,03 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FSJ4 | Long | Modellwert (Stufe 2) | 1.007.064 $ | 0,03 | 1.395.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NCW2 | Long | Modellwert (Stufe 2) | 990.726 $ | 0,03 | 12.395.000 | |
| Cherry Hill Community Development Authority | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | DBT | 164631AB9 | Long | Modellwert (Stufe 2) | 956.343 $ | 0,03 | 955.000 | |
| City of Marble Falls TX | MARBLE FALLS TX SPL ASSMNT REVENUE | DBT | 566035AH4 | Long | Modellwert (Stufe 2) | 1.848.491 $ | 0,06 | 2.030.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VBY0 | Long | Modellwert (Stufe 2) | 849.579 $ | 0,03 | 1.000.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 832.196 $ | 0,02 | 3.645.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TUX6 | Long | Modellwert (Stufe 2) | 925.720 $ | 0,03 | 995.000 | |
| Town of Bridgeville DE | BRIDGEVILLE DE SPL OBLIG | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 1.139.283 $ | 0,03 | 1.130.000 | |
| Celebration Pointe Community Development District No 1 | CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | DBT | 15102HAC1 | Long | Modellwert (Stufe 2) | 1.356.000 $ | 0,04 | 1.695.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAF9 | Long | Modellwert (Stufe 2) | 731.051 $ | 0,02 | 1.000.000 | |
| Epperson North Community Development District | EPPERSON N CDD FL CAPITAL IMPT REVENUE | DBT | 29429VAN3 | Long | Modellwert (Stufe 2) | 713.536 $ | 0,02 | 860.000 | |
| Talavera Community Development District | TALAVERA CDD FL CAPITAL IMPT REVENUE | DBT | 87410PAH8 | Long | Modellwert (Stufe 2) | 698.756 $ | 0,02 | 770.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE WA DRAIN & WSTWTR REVENUE | DBT | 812631TR0 | Long | Modellwert (Stufe 2) | 667.752 $ | 0,02 | 625.000 | |
| California Statewide Financing Authority | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | DBT | 130923BQ7 | Long | Modellwert (Stufe 2) | 663.926 $ | 0,02 | 10.750.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RDA8 | Long | Modellwert (Stufe 2) | 656.441 $ | 0,02 | 670.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332DG4 | Long | Modellwert (Stufe 2) | 1.589.842 $ | 0,05 | 1.455.000 | |
| North AR-1 Pasco Community Development District | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE | DBT | 65725AAS3 | Long | Modellwert (Stufe 2) | 882.921 $ | 0,03 | 860.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398JP0 | Long | Modellwert (Stufe 2) | 541.703 $ | 0,02 | 500.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGG3 | Long | Modellwert (Stufe 2) | 406.646 $ | 0,01 | 395.000 | |
| City of Chicago IL Lakeshore East Special Assessment Area | CHICAGO IL SPL ASSMNT | DBT | 167686AH7 | Long | Modellwert (Stufe 2) | 482.868 $ | 0,01 | 488.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | DBT | 68608EMW9 | Long | Modellwert (Stufe 2) | 162.932 $ | 0,00 | 165.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAE7 | Long | Modellwert (Stufe 2) | 160.023 $ | 0,00 | 160.000 | |
| Town of Mooresville NC | MOORESVILLE NC SPL ASSMNT REVENUE | DBT | 616129AA0 | Long | Modellwert (Stufe 2) | 135.121 $ | 0,00 | 135.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | DBT | 64578QAD2 | Long | Modellwert (Stufe 2) | 94.262 $ | 0,00 | 95.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 54.167 $ | 0,00 | 142.545 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAA3 | Long | Modellwert (Stufe 2) | 16.763 $ | 0,00 | 16.183 | |
| Gesamt | 3.304.304.045 $ | 98,53 | 3.764.581.394 |