| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 418.500.794 $ | 96,81 | 404.399.853 | ||||||
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404F7 | Long | Modellwert (Stufe 2) | 7.654.610 $ | 1,77 | 7.110.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDD5 | Long | Modellwert (Stufe 2) | 18.394.452 $ | 4,25 | 17.435.000 | |
| Health Care Authority of the City of Huntsville/The | HUNTSVILLE AL HLTH CARE AUTH REVENUE | DBT | 44706HDX2 | Long | Modellwert (Stufe 2) | 5.329.961 $ | 1,23 | 5.000.000 | |
| Village of Boys Town NE | BOYS TOWN VLG NE REVENUE | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 5.266.124 $ | 1,22 | 5.000.000 | |
| EP Tuscany Zaragosa PFC | EP TUSCANY ZARAGOSA PFC TX | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 4.989.332 $ | 1,15 | 4.980.000 | |
| BLUEHUB LOAN FUND | BlueHub Loan Fund Inc | DBT | 095623AB0 | Long | Modellwert (Stufe 2) | 4.611.288 $ | 1,07 | 5.000.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DM52 | Long | Modellwert (Stufe 2) | 4.183.098 $ | 0,97 | 4.000.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 4.942.527 $ | 1,14 | 4.645.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZC3 | Long | Modellwert (Stufe 2) | 8.291.102 $ | 1,92 | 8.160.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 7.612.565 $ | 1,76 | 7.570.000 | |
| California Municipal Finance Authority | CALIFORNIA MUNI FIN AUTH MF | DBT | 130489AB3 | Long | Modellwert (Stufe 2) | 11.535.634 $ | 2,67 | 11.095.000 | |
| City of Atlanta GA | ATLANTA GA | DBT | 047772J82 | Long | Modellwert (Stufe 2) | 3.911.412 $ | 0,90 | 3.500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 3.882.812 $ | 0,90 | 3.943.984 | |
| Athens Independent School District | ATHENS TX INDEP SCH DIST | DBT | 047375SX9 | Long | Modellwert (Stufe 2) | 3.802.622 $ | 0,88 | 3.510.000 | |
| Wasatch County School District Local Building Authority | WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE | DBT | 936785AU8 | Long | Modellwert (Stufe 2) | 3.581.519 $ | 0,83 | 3.330.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445C23 | Long | Modellwert (Stufe 2) | 5.423.191 $ | 1,25 | 4.960.000 | |
| Jackson County Consolidated School District No 4 | JACKSON CNTY MO CONSOL SCH DIST #4 | DBT | 467484RX1 | Long | Modellwert (Stufe 2) | 3.439.335 $ | 0,80 | 3.400.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HGG6 | Long | Modellwert (Stufe 2) | 3.379.496 $ | 0,78 | 3.000.000 | |
| Antelope Valley Community College District | ANTELOPE VLY CA CMNTY CLG DIST | DBT | 03667PHZ8 | Long | Modellwert (Stufe 2) | 3.308.676 $ | 0,77 | 3.000.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FK0 | Long | Modellwert (Stufe 2) | 3.301.604 $ | 0,76 | 3.000.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 3.276.733 $ | 0,76 | 3.453.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DQR0 | Long | Modellwert (Stufe 2) | 3.267.402 $ | 0,76 | 3.335.000 | |
| Collier County Industrial Development Authority | COLLIER CNTY FL INDL DEV AUTH | DBT | 194641BE5 | Long | Modellwert (Stufe 2) | 3.209.940 $ | 0,74 | 3.000.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519QM7 | Long | Modellwert (Stufe 2) | 4.054.646 $ | 0,94 | 3.830.000 | |
| City of Pasadena CA | PASADENA CA | DBT | 70218GBB0 | Long | Modellwert (Stufe 2) | 3.125.720 $ | 0,72 | 2.890.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613AFV9 | Long | Modellwert (Stufe 2) | 3.106.536 $ | 0,72 | 3.040.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647MK3 | Long | Modellwert (Stufe 2) | 5.398.279 $ | 1,25 | 4.835.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VCZ0 | Long | Modellwert (Stufe 2) | 4.551.749 $ | 1,05 | 4.370.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 3.004.742 $ | 0,70 | 3.000.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351QR3 | Long | Modellwert (Stufe 2) | 2.943.830 $ | 0,68 | 2.940.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WLB8 | Long | Modellwert (Stufe 2) | 2.932.173 $ | 0,68 | 2.930.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 9.580.276 $ | 2,22 | 9.625.731 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BUV8 | Long | Modellwert (Stufe 2) | 3.910.767 $ | 0,90 | 3.630.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VQ0 | Long | Modellwert (Stufe 2) | 5.327.504 $ | 1,23 | 4.790.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCB2 | Long | Modellwert (Stufe 2) | 2.727.161 $ | 0,63 | 2.500.000 | |
| FW Texas Street Public Facility Corp | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE | DBT | 30322SAA4 | Long | Modellwert (Stufe 2) | 2.657.032 $ | 0,61 | 2.500.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538JL1 | Long | Modellwert (Stufe 2) | 2.594.715 $ | 0,60 | 2.300.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QSB0 | Long | Modellwert (Stufe 2) | 5.428.375 $ | 1,26 | 5.405.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BFA8 | Long | Modellwert (Stufe 2) | 2.464.404 $ | 0,57 | 2.500.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CBR8 | Long | Modellwert (Stufe 2) | 5.794.842 $ | 1,34 | 5.730.000 | |
| City of Grants Pass OR Water Revenue | GRANTS PASS OR WTR REVENUE | DBT | 388388BJ8 | Long | Modellwert (Stufe 2) | 2.384.247 $ | 0,55 | 2.425.000 | |
| Canton Independent School District/TX | CANTON TX INDEP SCH DIST | DBT | 138555RD1 | Long | Modellwert (Stufe 2) | 2.303.204 $ | 0,53 | 2.070.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308W90 | Long | Modellwert (Stufe 2) | 2.251.656 $ | 0,52 | 2.075.000 | |
| Kern Community College District | KERN CA CMNTY CLG DIST | DBT | 492244GQ5 | Long | Modellwert (Stufe 2) | 3.587.615 $ | 0,83 | 3.200.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661F34 | Long | Modellwert (Stufe 2) | 2.241.966 $ | 0,52 | 1.960.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555ET7 | Long | Modellwert (Stufe 2) | 2.240.718 $ | 0,52 | 2.000.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | DBT | 606094DU1 | Long | Modellwert (Stufe 2) | 2.187.830 $ | 0,51 | 2.000.000 | |
| Snohomish County School District No 4 Lake Stevens | SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS | DBT | 833124QR4 | Long | Modellwert (Stufe 2) | 2.180.599 $ | 0,50 | 2.180.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QSG5 | Long | Modellwert (Stufe 2) | 2.143.413 $ | 0,50 | 2.000.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | DBT | 68608ENJ7 | Long | Modellwert (Stufe 2) | 2.138.726 $ | 0,49 | 2.145.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GXJ9 | Long | Modellwert (Stufe 2) | 4.100.570 $ | 0,95 | 4.025.000 | |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | DBT | 259561TQ1 | Long | Modellwert (Stufe 2) | 4.069.145 $ | 0,94 | 4.000.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBJ2 | Long | Modellwert (Stufe 2) | 3.315.555 $ | 0,77 | 3.250.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KQC8 | Long | Modellwert (Stufe 2) | 2.625.445 $ | 0,61 | 2.615.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792LR5 | Long | Modellwert (Stufe 2) | 2.003.887 $ | 0,46 | 2.000.000 | |
| EP Cimarron Ventanas PFC | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 2.000.001 $ | 0,46 | 2.000.000 | |
| City of Tacoma WA Sewer Revenue | TACOMA WA SWR REVENUE | DBT | 873545KW6 | Long | Modellwert (Stufe 2) | 1.954.309 $ | 0,45 | 2.050.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162LR1 | Long | Modellwert (Stufe 2) | 2.717.181 $ | 0,63 | 2.455.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJ99 | Long | Modellwert (Stufe 2) | 1.915.406 $ | 0,44 | 2.000.000 | |
| Los Angeles Housing Authority | LOS ANGELES CA HSG AUTH MF HSG REVENUE | DBT | 544562CP4 | Long | Modellwert (Stufe 2) | 1.915.135 $ | 0,44 | 1.898.137 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972ERZ4 | Long | Modellwert (Stufe 2) | 3.675.392 $ | 0,85 | 4.055.000 | |
| Niagara Area Development Corp | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 1.839.553 $ | 0,43 | 2.000.000 | |
| Brookhaven Development Authority | BROOKHAVEN DEV AUTH GA | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 1.825.011 $ | 0,42 | 1.965.000 | |
| Clairton Municipal Authority | CLAIRTON PA MUNI AUTH SWR REVENUE | DBT | 179630DM7 | Long | Modellwert (Stufe 2) | 1.734.734 $ | 0,40 | 1.750.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987DM27 | Long | Modellwert (Stufe 2) | 1.729.985 $ | 0,40 | 1.980.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447THE6 | Long | Modellwert (Stufe 2) | 4.242.918 $ | 0,98 | 4.380.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBQ2 | Long | Modellwert (Stufe 2) | 2.836.582 $ | 0,66 | 2.500.000 | |
| Duneland School Building Corp | DUNELAND IN SCH BLDG CORP | DBT | 265404FK4 | Long | Modellwert (Stufe 2) | 1.694.553 $ | 0,39 | 1.980.000 | |
| Arizona State University | ARIZONA ST UNIV | DBT | 0406636P6 | Long | Modellwert (Stufe 2) | 1.670.327 $ | 0,39 | 1.600.000 | |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R | DBT | 387883A76 | Long | Modellwert (Stufe 2) | 1.669.010 $ | 0,39 | 1.525.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FPM1 | Long | Modellwert (Stufe 2) | 1.668.570 $ | 0,39 | 1.500.000 | |
| Westfield High School Building Corp | WESTFIELD IN HIGH SCH 1995 BLDG CORP | DBT | 96009AFH4 | Long | Modellwert (Stufe 2) | 1.666.837 $ | 0,39 | 1.490.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMG4 | Long | Modellwert (Stufe 2) | 2.675.424 $ | 0,62 | 2.900.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2Y4 | Long | Modellwert (Stufe 2) | 2.746.503 $ | 0,64 | 2.500.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEW0 | Long | Modellwert (Stufe 2) | 1.635.550 $ | 0,38 | 1.500.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UVH4 | Long | Modellwert (Stufe 2) | 3.271.377 $ | 0,76 | 3.000.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FYS8 | Long | Modellwert (Stufe 2) | 1.592.211 $ | 0,37 | 1.590.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP REVENUE | DBT | 64985HR66 | Long | Modellwert (Stufe 2) | 1.584.315 $ | 0,37 | 1.485.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZK2 | Long | Modellwert (Stufe 2) | 1.555.434 $ | 0,36 | 1.420.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244NX5 | Long | Modellwert (Stufe 2) | 1.550.031 $ | 0,36 | 1.500.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 1.547.956 $ | 0,36 | 1.450.000 | |
| Connecticut Green Bank | CONNECTICUT ST GREEN BANK | DBT | 207580BK6 | Long | Modellwert (Stufe 2) | 3.415.765 $ | 0,79 | 3.489.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180MF6 | Long | Modellwert (Stufe 2) | 1.504.437 $ | 0,35 | 1.500.000 | |
| Fairfax County Economic Development Authority | FAIRFAX CNTY VA ECON DEV AUTH REVENUE | DBT | 30382EHF4 | Long | Modellwert (Stufe 2) | 2.866.958 $ | 0,66 | 2.755.000 | |
| University of North Dakota | UNIV OF NORTH DAKOTA COPS | DBT | 914724BN8 | Long | Modellwert (Stufe 2) | 1.487.854 $ | 0,34 | 1.465.000 | |
| Wellborn Special Utility District | WELLBORN TX SPL UTILITY DIST SYS REVENUE | DBT | 949469GE4 | Long | Modellwert (Stufe 2) | 1.468.077 $ | 0,34 | 1.550.000 | |
| Eco Maine | ECO MAINE SOL WST RESOURCE RECOVERY SYS REVENUE | DBT | 27888WAU3 | Long | Modellwert (Stufe 2) | 1.458.281 $ | 0,34 | 1.375.000 | |
| University of South Carolina | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 1.450.968 $ | 0,34 | 1.375.000 | |
| Maricopa County Elementary School District No 8 Osborn | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | DBT | 56674MEQ7 | Long | Modellwert (Stufe 2) | 2.383.259 $ | 0,55 | 2.150.000 | |
| Eagle River Water & Sanitation District Wastewater Revenue | EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE | DBT | 26982VFD5 | Long | Modellwert (Stufe 2) | 1.435.595 $ | 0,33 | 1.545.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052AEP7 | Long | Modellwert (Stufe 2) | 3.171.002 $ | 0,73 | 3.035.000 | |
| Waterbury Housing Authority | WATERBURY CT HSG AUTH MF HSG REVENUE | DBT | 941260AB7 | Long | Modellwert (Stufe 2) | 1.411.072 $ | 0,33 | 1.405.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870TF7 | Long | Modellwert (Stufe 2) | 3.483.440 $ | 0,81 | 3.300.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XDV5 | Long | Modellwert (Stufe 2) | 2.700.768 $ | 0,62 | 2.550.000 | |
| Town of Vail CO | VAIL CO COPS | DBT | 91878DAV1 | Long | Modellwert (Stufe 2) | 1.324.546 $ | 0,31 | 1.250.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 1.312.593 $ | 0,30 | 1.305.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 1.291.957 $ | 0,30 | 1.250.000 | |
| NATURE CONSERVANCY (THE) | Nature Conservancy/The | DBT | 63902HAJ8 | Long | Modellwert (Stufe 2) | 1.285.000 $ | 0,30 | 1.285.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KT4 | Long | Modellwert (Stufe 2) | 1.274.078 $ | 0,29 | 1.160.000 | |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | FLORENCE SC WTR & SWR REVENUE | DBT | 340333PR8 | Long | Modellwert (Stufe 2) | 1.262.681 $ | 0,29 | 1.345.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVX0 | Long | Modellwert (Stufe 2) | 1.250.599 $ | 0,29 | 1.150.000 | |
| Cass County Joint Water Resource District | CASS CNTY ND JT WTR RESOURCE DIST | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 1.249.967 $ | 0,29 | 1.250.000 | |
| King County School District No 403 Renton | KING CNTY WA SCH DIST #403 RENTON | DBT | 495080WM1 | Long | Modellwert (Stufe 2) | 1.248.281 $ | 0,29 | 1.225.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 1.245.052 $ | 0,29 | 1.200.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 1.239.272 $ | 0,29 | 1.160.000 | |
| Berkeley County Public Service District | BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE | DBT | 084246NW3 | Long | Modellwert (Stufe 2) | 2.111.298 $ | 0,49 | 2.055.000 | |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland | KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST #302 | DBT | 483782PA0 | Long | Modellwert (Stufe 2) | 1.228.666 $ | 0,28 | 1.270.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH MF REVENUE | DBT | 92162PAN5 | Long | Modellwert (Stufe 2) | 1.212.500 $ | 0,28 | 1.200.000 | |
| Navajo County Unified School District No 27 Kayenta | NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | DBT | 639147AB3 | Long | Modellwert (Stufe 2) | 1.192.426 $ | 0,28 | 1.045.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI STUDENT HSG REVENUE | DBT | 74439YEW7 | Long | Modellwert (Stufe 2) | 4.457.194 $ | 1,03 | 4.415.000 | |
| Sparta Area School District | SPARTA WI AREA SCH DIST | DBT | 846754KW8 | Long | Modellwert (Stufe 2) | 1.163.944 $ | 0,27 | 1.300.000 | |
| Independent Cities Finance Authority | INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | DBT | 45385LMH3 | Long | Modellwert (Stufe 2) | 2.660.194 $ | 0,62 | 2.665.000 | |
| Greater Clark Building Corp | GREATER CLARK IN BLDG CORP | DBT | 39167GSN2 | Long | Modellwert (Stufe 2) | 1.153.688 $ | 0,27 | 1.100.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YUS4 | Long | Modellwert (Stufe 2) | 1.177.599 $ | 0,27 | 1.175.000 | |
| Warm Springs Reservation Confederated Tribe | WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | DBT | 934312AU3 | Long | Modellwert (Stufe 2) | 1.141.030 $ | 0,26 | 1.205.000 | |
| Avon Community School Building Corp | AVON IN CMNTY SCH BLDG CORP | DBT | 054071PE9 | Long | Modellwert (Stufe 2) | 1.111.995 $ | 0,26 | 1.000.000 | |
| Trinity Public Utilities District | TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE | DBT | 89656BBK0 | Long | Modellwert (Stufe 2) | 1.105.419 $ | 0,26 | 1.120.000 | |
| Lynchburg Economic Development Authority | LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | DBT | 55123TCB6 | Long | Modellwert (Stufe 2) | 1.100.002 $ | 0,25 | 1.000.000 | |
| Whatcom County Public Utility District No 1 | WHATCOM CNTY WA PUBLIC UTIL DIST #1 | DBT | 962468FT6 | Long | Modellwert (Stufe 2) | 1.668.709 $ | 0,39 | 1.525.000 | |
| Philadelphia Energy Authority/The | PHILADELPHIA PA ENERGY AUTH | DBT | 71780UBN9 | Long | Modellwert (Stufe 2) | 2.284.157 $ | 0,53 | 2.115.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727D94 | Long | Modellwert (Stufe 2) | 1.079.614 $ | 0,25 | 1.000.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736W94 | Long | Modellwert (Stufe 2) | 1.076.839 $ | 0,25 | 1.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VSM6 | Long | Modellwert (Stufe 2) | 1.074.617 $ | 0,25 | 1.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JGP7 | Long | Modellwert (Stufe 2) | 1.072.422 $ | 0,25 | 1.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GC28 | Long | Modellwert (Stufe 2) | 1.045.464 $ | 0,24 | 990.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 2.086.035 $ | 0,48 | 2.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SSH7 | Long | Modellwert (Stufe 2) | 1.563.262 $ | 0,36 | 1.530.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545TZ2 | Long | Modellwert (Stufe 2) | 1.035.202 $ | 0,24 | 1.035.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136UY8 | Long | Modellwert (Stufe 2) | 1.015.389 $ | 0,23 | 1.000.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH | DBT | 812636PB8 | Long | Modellwert (Stufe 2) | 1.515.053 $ | 0,35 | 1.500.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746ED0 | Long | Modellwert (Stufe 2) | 1.012.518 $ | 0,23 | 915.000 | |
| Illinois Educational Facilities Authority | ILLINOIS ST EDUCTNL FACS AUTH | DBT | 45201QCY8 | Long | Modellwert (Stufe 2) | 2.020.608 $ | 0,47 | 2.000.000 | |
| City of Groton CT | GROTON CITY CT | DBT | 399280E93 | Long | Modellwert (Stufe 2) | 1.010.823 $ | 0,23 | 1.000.000 | |
| Village of Bellwood IL | BELLWOOD IL TAX INCREMENT REVENUE | DBT | 080031AH0 | Long | Modellwert (Stufe 2) | 1.010.537 $ | 0,23 | 1.000.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 1.003.049 $ | 0,23 | 895.000 | |
| Grand Valley State University | GRAND VLY MI ST UNIV REVENUE | DBT | 386545LB1 | Long | Modellwert (Stufe 2) | 1.001.394 $ | 0,23 | 1.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063CA34 | Long | Modellwert (Stufe 2) | 1.001.245 $ | 0,23 | 1.000.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DQ4 | Long | Modellwert (Stufe 2) | 2.290.415 $ | 0,53 | 2.445.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TYB1 | Long | Modellwert (Stufe 2) | 1.005.996 $ | 0,23 | 1.000.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | DBT | 702755DE6 | Long | Modellwert (Stufe 2) | 948.511 $ | 0,22 | 1.095.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FR9 | Long | Modellwert (Stufe 2) | 1.497.947 $ | 0,35 | 1.550.000 | |
| Cuyahoga Metropolitan Housing Authority | CUYAHOGA OH MET HSG AUTH REVENUE | DBT | 232394BM7 | Long | Modellwert (Stufe 2) | 885.437 $ | 0,20 | 990.000 | |
| Erie Sewer Authority | ERIE PA SWR AUTH | DBT | 295533RW5 | Long | Modellwert (Stufe 2) | 883.476 $ | 0,20 | 825.000 | |
| City of Mount Vernon IL | MOUNT VERNON IL | DBT | 623385GC9 | Long | Modellwert (Stufe 2) | 849.797 $ | 0,20 | 805.000 | |
| Pitkin County School District No 1 Aspen | PITKIN CNTY CO SCH DIST #1 ASPEN | DBT | 724394MU2 | Long | Modellwert (Stufe 2) | 1.964.747 $ | 0,45 | 1.750.000 | |
| Grand Prairie Water Commission | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE | DBT | 386173AJ7 | Long | Modellwert (Stufe 2) | 788.118 $ | 0,18 | 725.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APC3 | Long | Modellwert (Stufe 2) | 780.417 $ | 0,18 | 665.000 | |
| Santa Barbara Housing Authority/CA | SANTA BARBARA CA HSG AUTH | DBT | 80136RAB5 | Long | Modellwert (Stufe 2) | 770.052 $ | 0,18 | 765.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829MQ6 | Long | Modellwert (Stufe 2) | 765.335 $ | 0,18 | 700.000 | |
| Eagle River Water & Sanitation District | EAGLE RIVER CO WTR & SANTN DIST | DBT | 26983ACB7 | Long | Modellwert (Stufe 2) | 2.142.388 $ | 0,50 | 1.950.000 | |
| Eastern Michigan University | ESTRN MICHIGAN UNIV REVENUES | DBT | 276731F35 | Long | Modellwert (Stufe 2) | 748.696 $ | 0,17 | 700.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935M8 | Long | Modellwert (Stufe 2) | 2.055.556 $ | 0,48 | 1.950.000 | |
| Calistoga Joint Unified School District | CALISTOGA CA JT UNIF SCH DIST | DBT | 130897JB8 | Long | Modellwert (Stufe 2) | 697.060 $ | 0,16 | 655.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | DBT | 67919PWS8 | Long | Modellwert (Stufe 2) | 1.317.658 $ | 0,30 | 1.250.000 | |
| Utah Associated Municipal Power Systems | UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | DBT | 917328RU2 | Long | Modellwert (Stufe 2) | 677.528 $ | 0,16 | 655.000 | |
| University System of Maryland | UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | DBT | 91440AFF6 | Long | Modellwert (Stufe 2) | 651.427 $ | 0,15 | 650.000 | |
| Redevelopment Authority of the City of Philadelphia | PHILADELPHIA PA REDEV AUTH | DBT | 717868LN1 | Long | Modellwert (Stufe 2) | 648.555 $ | 0,15 | 650.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743ZK4 | Long | Modellwert (Stufe 2) | 626.884 $ | 0,15 | 625.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YCS6 | Long | Modellwert (Stufe 2) | 593.441 $ | 0,14 | 600.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWN2 | Long | Modellwert (Stufe 2) | 726.599 $ | 0,17 | 680.000 | |
| Columbus Multi School Building Corp | COLUMBUS IN MULTI-SCH BLDG CORP | DBT | 199240JH6 | Long | Modellwert (Stufe 2) | 542.546 $ | 0,13 | 500.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387015F7 | Long | Modellwert (Stufe 2) | 1.928.056 $ | 0,45 | 1.775.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069AAX6 | Long | Modellwert (Stufe 2) | 522.907 $ | 0,12 | 500.000 | |
| Rhode Island Infrastructure Bank State Revolving Fund | RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE | DBT | 76223MDV1 | Long | Modellwert (Stufe 2) | 859.169 $ | 0,20 | 790.000 | |
| Big Sky Resort Area District | BIG SKY RESORT AREA DIST RESORT TAX REVENUE | DBT | 08954GAT0 | Long | Modellwert (Stufe 2) | 914.563 $ | 0,21 | 845.000 | |
| Tustin Unified School District | TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST | DBT | 901072KU1 | Long | Modellwert (Stufe 2) | 492.655 $ | 0,11 | 535.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NGR2 | Long | Modellwert (Stufe 2) | 690.238 $ | 0,16 | 715.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 459.795 $ | 0,11 | 380.000 | |
| Southwestern Illinois Development Authority | S WSTRN IL DEV AUTH REV | DBT | 84552YVE8 | Long | Modellwert (Stufe 2) | 1.762.206 $ | 0,41 | 1.600.000 | |
| Muscatine Power and Water Electric Revenue | MUSCATINE IA ELEC REVENUE | DBT | 627270HY0 | Long | Modellwert (Stufe 2) | 427.228 $ | 0,10 | 400.000 | |
| Carbondale & Rural Fire Protection District | CARBONDALE & RURAL FIRE PROT DIST CO | DBT | 141173DX9 | Long | Modellwert (Stufe 2) | 424.890 $ | 0,10 | 385.000 | |
| City of Fort Morgan CO Wastewater Revenue | FORT MORGAN CO WSTWTR ENTERPRISE REVENUE | DBT | 348047AQ4 | Long | Modellwert (Stufe 2) | 992.268 $ | 0,23 | 925.000 | |
| City of Kansas City MO | KANSAS CITY MO SPL OBLG | DBT | 485106MK1 | Long | Modellwert (Stufe 2) | 400.151 $ | 0,09 | 400.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH RSDL CLEAN ENERGY | DBT | 64985VBV7 | Long | Modellwert (Stufe 2) | 391.890 $ | 0,09 | 390.000 | |
| Knox County Community Unit School District No 202 Knoxville | KNOX CNTY IL CMNTY UNIT SCH DIST #202 KNOXVILLE | DBT | 499350FJ0 | Long | Modellwert (Stufe 2) | 719.113 $ | 0,17 | 670.000 | |
| Stockton-East Water District | STOCKTON-EAST CA WTR DIST | DBT | 861431DZ4 | Long | Modellwert (Stufe 2) | 964.442 $ | 0,22 | 880.000 | |
| Larkspur-Corte Madera School District | LARKSPUR-CORTE MADERA CA SCH DIST | DBT | 51724TCY8 | Long | Modellwert (Stufe 2) | 726.640 $ | 0,17 | 815.000 | |
| City of Montrose CO Sewer Utility Revenue | MONTROSE CO SWR UTILITY REVENUE | DBT | 615088AU5 | Long | Modellwert (Stufe 2) | 367.290 $ | 0,08 | 350.000 | |
| Lawton Industrial Development Authority | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | DBT | 521005BK3 | Long | Modellwert (Stufe 2) | 319.183 $ | 0,07 | 300.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JYT2 | Long | Modellwert (Stufe 2) | 468.664 $ | 0,11 | 500.000 | |
| City of Pontiac MI | PONTIAC MI | DBT | 732521LD9 | Long | Modellwert (Stufe 2) | 230.071 $ | 0,05 | 215.000 | |
| Gilbert Community School District School Infrastructure Sales Services & Use Tax | GILBERT IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS USE | DBT | 375338CA6 | Long | Modellwert (Stufe 2) | 222.920 $ | 0,05 | 220.000 | |
| State of Ohio | OHIO ST PRIVATE ACTIVITY REVENUE | DBT | 67759YAM9 | Long | Modellwert (Stufe 2) | 215.316 $ | 0,05 | 215.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769044P4 | Long | Modellwert (Stufe 2) | 205.117 $ | 0,05 | 205.000 | |
| College of Western Idaho | CLG OF WSTRN ID ANNUAL APPROP COPS | DBT | 194521BZ2 | Long | Modellwert (Stufe 2) | 368.020 $ | 0,09 | 355.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U44 | Long | Modellwert (Stufe 2) | 30.671 $ | 0,01 | 30.000 | |
| South Bayside Waste Management Authority | S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | DBT | 83646ACU5 | Long | Modellwert (Stufe 2) | 31.822 $ | 0,01 | 30.000 | |
| Peoria County Community Unit School District No 323 | PEORIA CNTY IL CMNTY UNIT SCHDIST #323 | DBT | 713163LD3 | Long | Modellwert (Stufe 2) | 5.470 $ | 0,00 | 5.000 | |
| Gesamt | 418.500.794 $ | 96,81 | 404.399.853 |