| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 929.773.892 $ | 98,58 | 921.286.026 | |||||||
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DQR0 | Long | Modellwert (Stufe 2) | 21.681.356 $ | 2,30 | 22.200.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 10.568.553 $ | 1,12 | 11.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ST0 | Long | Modellwert (Stufe 2) | 9.823.326 $ | 1,04 | 9.810.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 24.604.785 $ | 2,61 | 23.800.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592247GA2 | Long | Modellwert (Stufe 2) | 9.000.837 $ | 0,95 | 10.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CBM8 | Long | Modellwert (Stufe 2) | 13.714.352 $ | 1,45 | 14.375.000 | |
| College Community School District | CLG IA CMNTY SCH DIST | DBT | 194234D49 | Long | Modellwert (Stufe 2) | 7.683.816 $ | 0,81 | 7.885.000 | |
| King County Public Hospital District No 1 | KING CNTY WA PUBLIC HOSP DIST #1 | DBT | 494782KJ3 | Long | Modellwert (Stufe 2) | 19.178.505 $ | 2,03 | 18.990.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 7.096.688 $ | 0,75 | 6.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151S91 | Long | Modellwert (Stufe 2) | 15.610.529 $ | 1,66 | 14.330.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059XE1 | Long | Modellwert (Stufe 2) | 7.713.452 $ | 0,82 | 7.670.000 | |
| Mckeesport Area School District | MCKEESPORT PA AREA SCH DIST | DBT | 581408K42 | Long | Modellwert (Stufe 2) | 5.537.314 $ | 0,59 | 5.505.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 30.176.997 $ | 3,20 | 28.580.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XNK0 | Long | Modellwert (Stufe 2) | 12.285.196 $ | 1,30 | 12.605.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 23.452.493 $ | 2,49 | 22.335.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 16.887.900 $ | 1,79 | 16.080.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 5.201.678 $ | 0,55 | 5.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | DBT | 93978PLL9 | Long | Modellwert (Stufe 2) | 5.077.871 $ | 0,54 | 5.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FPS7 | Long | Modellwert (Stufe 2) | 8.027.546 $ | 0,85 | 8.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MMX9 | Long | Modellwert (Stufe 2) | 4.955.588 $ | 0,53 | 5.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P52 | Long | Modellwert (Stufe 2) | 9.900.461 $ | 1,05 | 9.750.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCE3 | Long | Modellwert (Stufe 2) | 6.100.934 $ | 0,65 | 5.950.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 4.871.401 $ | 0,52 | 5.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JT1 | Long | Modellwert (Stufe 2) | 7.740.509 $ | 0,82 | 7.935.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505QR0 | Long | Modellwert (Stufe 2) | 11.346.270 $ | 1,20 | 11.625.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AV7 | Long | Modellwert (Stufe 2) | 16.010.641 $ | 1,70 | 16.860.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HOSP REVENUE | DBT | 52350LAK6 | Long | Modellwert (Stufe 2) | 11.761.547 $ | 1,25 | 11.390.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 602366W77 | Long | Modellwert (Stufe 2) | 6.253.612 $ | 0,66 | 5.685.000 | |
| City of Orlando FL Tourist Development Tax Revenue | ORLANDO FL TOURIST DEV TAX REVENUE | DBT | 686499BY9 | Long | Modellwert (Stufe 2) | 7.296.419 $ | 0,77 | 7.100.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWE4 | Long | Modellwert (Stufe 2) | 4.479.643 $ | 0,47 | 4.225.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WU79 | Long | Modellwert (Stufe 2) | 4.153.459 $ | 0,44 | 3.750.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PBQ7 | Long | Modellwert (Stufe 2) | 4.133.770 $ | 0,44 | 3.990.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248BY2 | Long | Modellwert (Stufe 2) | 11.181.570 $ | 1,19 | 10.785.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 7092236R7 | Long | Modellwert (Stufe 2) | 4.091.586 $ | 0,43 | 3.910.000 | |
| Illinois Sports Facilities Authority/The | ILLINOIS ST SPORTS FACS AUTH | DBT | 452143FC9 | Long | Modellwert (Stufe 2) | 8.147.385 $ | 0,86 | 8.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 64578JBH8 | Long | Modellwert (Stufe 2) | 4.343.255 $ | 0,46 | 4.295.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGS1 | Long | Modellwert (Stufe 2) | 3.830.887 $ | 0,41 | 3.500.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | DBT | 821697Z44 | Long | Modellwert (Stufe 2) | 3.830.696 $ | 0,41 | 3.500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE | DBT | 74446AAX2 | Long | Modellwert (Stufe 2) | 13.033.808 $ | 1,38 | 12.380.000 | |
| Philadelphia Municipal Authority | PHILADELPHIA PA MUNI AUTH REVENUE | DBT | 717904LJ3 | Long | Modellwert (Stufe 2) | 5.518.112 $ | 0,59 | 5.430.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 6.253.290 $ | 0,66 | 6.000.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAH3 | Long | Modellwert (Stufe 2) | 5.955.872 $ | 0,63 | 5.035.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | DBT | 85732TKW1 | Long | Modellwert (Stufe 2) | 11.443.095 $ | 1,21 | 11.265.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HN5 | Long | Modellwert (Stufe 2) | 3.500.312 $ | 0,37 | 3.500.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XFU4 | Long | Modellwert (Stufe 2) | 3.481.931 $ | 0,37 | 3.730.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HOSP REVENUE | DBT | 45471ANY4 | Long | Modellwert (Stufe 2) | 7.285.311 $ | 0,77 | 7.580.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJR9 | Long | Modellwert (Stufe 2) | 5.647.686 $ | 0,60 | 5.590.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461367D7 | Long | Modellwert (Stufe 2) | 5.156.297 $ | 0,55 | 5.250.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HAL6 | Long | Modellwert (Stufe 2) | 3.368.380 $ | 0,36 | 3.350.000 | |
| Garden State Preservation Trust | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 3.325.089 $ | 0,35 | 3.170.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 4.805.994 $ | 0,51 | 4.500.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHREVENUE | DBT | 5463987T9 | Long | Modellwert (Stufe 2) | 6.679.372 $ | 0,71 | 7.750.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 3.189.057 $ | 0,34 | 3.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 6.336.766 $ | 0,67 | 6.000.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 3.175.645 $ | 0,34 | 3.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116ET9 | Long | Modellwert (Stufe 2) | 4.203.788 $ | 0,45 | 4.000.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AV0 | Long | Modellwert (Stufe 2) | 6.270.998 $ | 0,66 | 6.015.000 | |
| Polk County School District | POLK CNTY FL SCH DIST SALES TAX REVENUE | DBT | 731127DC7 | Long | Modellwert (Stufe 2) | 3.088.952 $ | 0,33 | 2.915.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE | DBT | 95648XCE3 | Long | Modellwert (Stufe 2) | 3.075.438 $ | 0,33 | 2.980.000 | |
| Greater Texas Cultural Education Facilities Finance Corp | GREATER TEXAS CULTURAL EDU FACS FIN CORP | DBT | 39237QBP9 | Long | Modellwert (Stufe 2) | 3.035.415 $ | 0,32 | 3.000.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036BY1 | Long | Modellwert (Stufe 2) | 3.034.022 $ | 0,32 | 3.000.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | DBT | 5917453G7 | Long | Modellwert (Stufe 2) | 3.023.930 $ | 0,32 | 3.000.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NAZ9 | Long | Modellwert (Stufe 2) | 6.023.175 $ | 0,64 | 6.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXZ1 | Long | Modellwert (Stufe 2) | 3.010.522 $ | 0,32 | 3.000.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914FH37 | Long | Modellwert (Stufe 2) | 2.997.545 $ | 0,32 | 3.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WX74 | Long | Modellwert (Stufe 2) | 2.928.984 $ | 0,31 | 3.000.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MBG0 | Long | Modellwert (Stufe 2) | 2.892.013 $ | 0,31 | 2.800.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M41 | Long | Modellwert (Stufe 2) | 7.506.765 $ | 0,80 | 7.405.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YC3 | Long | Modellwert (Stufe 2) | 2.797.273 $ | 0,30 | 2.500.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825PZ0 | Long | Modellwert (Stufe 2) | 2.685.995 $ | 0,28 | 2.505.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883TH5 | Long | Modellwert (Stufe 2) | 8.314.749 $ | 0,88 | 8.135.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QD7 | Long | Modellwert (Stufe 2) | 2.605.074 $ | 0,28 | 2.500.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH REVENUE | DBT | 011903GG0 | Long | Modellwert (Stufe 2) | 4.081.941 $ | 0,43 | 4.210.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QPR4 | Long | Modellwert (Stufe 2) | 2.723.849 $ | 0,29 | 2.720.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EWW4 | Long | Modellwert (Stufe 2) | 10.241.915 $ | 1,09 | 10.245.000 | |
| Pinckney Community Schools | PINCKNEY MI CMNTY SCHS | DBT | 722205NC1 | Long | Modellwert (Stufe 2) | 2.508.216 $ | 0,27 | 2.505.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333GZ5 | Long | Modellwert (Stufe 2) | 2.507.079 $ | 0,27 | 2.500.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JAY4 | Long | Modellwert (Stufe 2) | 10.431.346 $ | 1,11 | 10.390.000 | |
| City of Westminster MD | WESTMINSTER MD EDU FACS REVENUE | DBT | 960733CE1 | Long | Modellwert (Stufe 2) | 2.472.039 $ | 0,26 | 2.450.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | DBT | 60636APD9 | Long | Modellwert (Stufe 2) | 2.404.752 $ | 0,25 | 2.450.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450FY1 | Long | Modellwert (Stufe 2) | 2.383.683 $ | 0,25 | 2.540.000 | |
| Patterson Joint Unified School District | PATTERSON CA JT UNIF SCH DIST | DBT | 703373FA3 | Long | Modellwert (Stufe 2) | 2.368.441 $ | 0,25 | 3.000.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510BE5 | Long | Modellwert (Stufe 2) | 2.323.229 $ | 0,25 | 2.250.000 | |
| City of Altoona IA | ALTOONA IA | DBT | 021753UN6 | Long | Modellwert (Stufe 2) | 2.319.201 $ | 0,25 | 2.310.000 | |
| Sylvan Union School District | SYLVAN CA UNION SCH DIST | DBT | 871361LM1 | Long | Modellwert (Stufe 2) | 2.291.113 $ | 0,24 | 2.800.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAA2 | Long | Modellwert (Stufe 2) | 2.987.363 $ | 0,32 | 3.003.139 | |
| Mesa County Valley School District No 51 Grand Junction/CO | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION | DBT | 590621KZ0 | Long | Modellwert (Stufe 2) | 2.258.487 $ | 0,24 | 2.175.000 | |
| Canadian County Educational Facilities Authority | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | DBT | 135521CN0 | Long | Modellwert (Stufe 2) | 2.199.872 $ | 0,23 | 2.180.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532BK9 | Long | Modellwert (Stufe 2) | 2.196.909 $ | 0,23 | 2.095.000 | |
| Miami Beach Redevelopment Agency | MIAMI BEACH FL REDEV AGY | DBT | 593237GG9 | Long | Modellwert (Stufe 2) | 2.141.955 $ | 0,23 | 2.000.000 | |
| Jacksonville Port Authority | JACKSONVILLE FL PORT AUTH | DBT | 469466FA9 | Long | Modellwert (Stufe 2) | 2.137.678 $ | 0,23 | 2.045.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493KT5 | Long | Modellwert (Stufe 2) | 2.136.239 $ | 0,23 | 2.000.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530QB2 | Long | Modellwert (Stufe 2) | 2.132.929 $ | 0,23 | 2.130.000 | |
| Duval County Public Schools | DUVAL CNTY FL SCH BRD COPS | DBT | 267169HJ2 | Long | Modellwert (Stufe 2) | 2.130.689 $ | 0,23 | 2.000.000 | |
| County of El Paso TX | EL PASO CNTY TX | DBT | 283497J30 | Long | Modellwert (Stufe 2) | 4.125.719 $ | 0,44 | 4.120.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CU0 | Long | Modellwert (Stufe 2) | 2.087.743 $ | 0,22 | 2.100.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349DA1 | Long | Modellwert (Stufe 2) | 2.079.545 $ | 0,22 | 2.000.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736L39 | Long | Modellwert (Stufe 2) | 4.047.781 $ | 0,43 | 4.000.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 2.060.645 $ | 0,22 | 2.045.000 | |
| Babylon L D Corp II | BABYLON L D CORP II N Y ED REV | DBT | 05618TAB5 | Long | Modellwert (Stufe 2) | 2.056.968 $ | 0,22 | 2.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXY7 | Long | Modellwert (Stufe 2) | 4.448.117 $ | 0,47 | 4.330.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | DBT | 64763XAV2 | Long | Modellwert (Stufe 2) | 2.814.348 $ | 0,30 | 2.750.000 | |
| Norristown Area School District | NORRISTOWN PA AREA SCH DIST | DBT | 656491PQ4 | Long | Modellwert (Stufe 2) | 2.048.044 $ | 0,22 | 2.035.000 | |
| Snohomish County Housing Authority | SNOHOMISH CNTY WA HSG AUTH | DBT | 83309AFN6 | Long | Modellwert (Stufe 2) | 4.347.987 $ | 0,46 | 4.160.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBD3 | Long | Modellwert (Stufe 2) | 2.713.663 $ | 0,29 | 2.730.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 2.032.167 $ | 0,22 | 2.000.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N2W2 | Long | Modellwert (Stufe 2) | 2.025.098 $ | 0,21 | 2.000.000 | |
| Reading School District | READING PA SCH DIST | DBT | 755638ZG1 | Long | Modellwert (Stufe 2) | 3.774.653 $ | 0,40 | 3.735.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333PU30 | Long | Modellwert (Stufe 2) | 4.784.655 $ | 0,51 | 4.800.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009TL4 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,21 | 2.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FVP6 | Long | Modellwert (Stufe 2) | 3.088.366 $ | 0,33 | 3.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A4Y9 | Long | Modellwert (Stufe 2) | 1.970.350 $ | 0,21 | 2.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 4.309.269 $ | 0,46 | 4.230.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DPJ5 | Long | Modellwert (Stufe 2) | 4.879.569 $ | 0,52 | 4.980.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755V2F0 | Long | Modellwert (Stufe 2) | 1.932.462 $ | 0,20 | 1.800.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TNW7 | Long | Modellwert (Stufe 2) | 4.163.228 $ | 0,44 | 4.300.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MB67 | Long | Modellwert (Stufe 2) | 1.891.907 $ | 0,20 | 1.920.000 | |
| City of Irving TX | IRVING TX | DBT | 463778GZ7 | Long | Modellwert (Stufe 2) | 1.888.828 $ | 0,20 | 2.010.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393AW0 | Long | Modellwert (Stufe 2) | 2.806.152 $ | 0,30 | 3.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 1.841.749 $ | 0,20 | 1.750.000 | |
| West Virginia Lottery Excess Lottery Revenue | WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE | DBT | 95667NCV3 | Long | Modellwert (Stufe 2) | 1.758.387 $ | 0,19 | 1.755.000 | |
| Union County Hospital Authority | UNION CNTY PA HOSP AUTH | DBT | 906460DP2 | Long | Modellwert (Stufe 2) | 1.757.440 $ | 0,19 | 1.750.000 | |
| Madison Bond Etc Counties Community Unit School District No 5 Highland | MADISON BOND ETC CNTYS IL CMNTY UNIT SCH DIST #5 | DBT | 556627KX4 | Long | Modellwert (Stufe 2) | 2.397.653 $ | 0,25 | 2.235.000 | |
| Greater Ouachita Water Co | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | DBT | 392276AN1 | Long | Modellwert (Stufe 2) | 3.242.976 $ | 0,34 | 3.180.000 | |
| Miami-Dade County Health Facilities Authority | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 59334NDR0 | Long | Modellwert (Stufe 2) | 1.684.311 $ | 0,18 | 1.645.000 | |
| Comanche County Educational Facilities Authority | COMANCHE CNTY OK EDUCTNL FACSAUTH | DBT | 19986TBD5 | Long | Modellwert (Stufe 2) | 1.660.517 $ | 0,18 | 1.600.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF26 | Long | Modellwert (Stufe 2) | 2.860.162 $ | 0,30 | 2.775.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.633.484 $ | 0,17 | 1.500.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 6678255Y5 | Long | Modellwert (Stufe 2) | 1.626.320 $ | 0,17 | 1.720.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QB82 | Long | Modellwert (Stufe 2) | 1.615.720 $ | 0,17 | 1.500.000 | |
| Northern Illinois University | NORTHERN IL UNIV REVENUES | DBT | 665245ZF6 | Long | Modellwert (Stufe 2) | 3.582.378 $ | 0,38 | 3.550.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214AM8 | Long | Modellwert (Stufe 2) | 4.255.774 $ | 0,45 | 3.950.000 | |
| West Valley City Municipal Building Authority | WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE | DBT | 95640EJC0 | Long | Modellwert (Stufe 2) | 2.238.435 $ | 0,24 | 2.200.000 | |
| Pleasant Valley Community School District | PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE | DBT | 728705AU8 | Long | Modellwert (Stufe 2) | 1.580.235 $ | 0,17 | 1.645.000 | |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE | DBT | 68029NBZ5 | Long | Modellwert (Stufe 2) | 1.558.967 $ | 0,17 | 1.540.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TBK2 | Long | Modellwert (Stufe 2) | 1.553.297 $ | 0,16 | 1.500.000 | |
| Monroe County School District/FL | MONROE CNTY FL SCH BRD COPS | DBT | 61051PBU7 | Long | Modellwert (Stufe 2) | 2.549.023 $ | 0,27 | 2.500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QTT0 | Long | Modellwert (Stufe 2) | 1.528.454 $ | 0,16 | 1.500.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RGA4 | Long | Modellwert (Stufe 2) | 8.209.486 $ | 0,87 | 8.065.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JVW8 | Long | Modellwert (Stufe 2) | 1.510.369 $ | 0,16 | 1.500.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262075W0 | Long | Modellwert (Stufe 2) | 4.600.434 $ | 0,49 | 4.480.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VEK0 | Long | Modellwert (Stufe 2) | 1.503.125 $ | 0,16 | 1.500.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 59334KJP4 | Long | Modellwert (Stufe 2) | 1.500.729 $ | 0,16 | 1.500.000 | |
| Allentown Commercial and Industrial Development Authority | ALLENTOWN COMMERCIAL & INDL DEV AUTH | DBT | 01843AAK2 | Long | Modellwert (Stufe 2) | 1.486.974 $ | 0,16 | 1.490.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283GW9 | Long | Modellwert (Stufe 2) | 1.463.975 $ | 0,16 | 1.400.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMM7 | Long | Modellwert (Stufe 2) | 1.449.350 $ | 0,15 | 1.500.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PL7 | Long | Modellwert (Stufe 2) | 1.440.761 $ | 0,15 | 1.355.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 1.430.548 $ | 0,15 | 1.500.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH | DBT | 378286LX4 | Long | Modellwert (Stufe 2) | 1.430.475 $ | 0,15 | 1.350.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 1.427.141 $ | 0,15 | 1.500.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VCM3 | Long | Modellwert (Stufe 2) | 1.377.295 $ | 0,15 | 2.405.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 1.367.567 $ | 0,15 | 1.500.000 | |
| North Sumter County Utility Dependent District | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | DBT | 66272RCB6 | Long | Modellwert (Stufe 2) | 3.296.210 $ | 0,35 | 3.120.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185LH2 | Long | Modellwert (Stufe 2) | 2.327.953 $ | 0,25 | 2.300.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643CX6 | Long | Modellwert (Stufe 2) | 1.307.504 $ | 0,14 | 1.250.000 | |
| Carter County Public Facilities Authority | CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE | DBT | 146201CM8 | Long | Modellwert (Stufe 2) | 1.305.332 $ | 0,14 | 1.285.000 | |
| Northeast Ohio Medical University | N E OHIO MED UNIV GEN RECPTS | DBT | 66433RCX4 | Long | Modellwert (Stufe 2) | 4.810.726 $ | 0,51 | 4.560.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAC8 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,14 | 1.300.000 | |
| Nassau County Local Economic Assistance Corp | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | DBT | 63166LDN8 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,14 | 1.300.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365HM6 | Long | Modellwert (Stufe 2) | 1.280.728 $ | 0,14 | 1.250.000 | |
| Fort Bend County Municipal Utility District No 182 | FORT BEND CNTY TX MUNI UTILITY DIST #182 | DBT | 34682BHS1 | Long | Modellwert (Stufe 2) | 1.269.613 $ | 0,13 | 1.185.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE | DBT | 678595EN5 | Long | Modellwert (Stufe 2) | 2.408.958 $ | 0,26 | 2.405.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397EX6 | Long | Modellwert (Stufe 2) | 1.265.886 $ | 0,13 | 1.160.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437GQ2 | Long | Modellwert (Stufe 2) | 1.261.891 $ | 0,13 | 1.270.000 | |
| Clermont County Port Authority | CLERMONT CNTY OH PORT AUTH LEASE REVENUE | DBT | 18571QAK9 | Long | Modellwert (Stufe 2) | 1.853.184 $ | 0,20 | 1.850.000 | |
| Dewey County Educational Facilities Authority | DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | DBT | 252020AK8 | Long | Modellwert (Stufe 2) | 1.250.737 $ | 0,13 | 1.240.000 | |
| Garvin County Educational Facilities Authority | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 36665VBK6 | Long | Modellwert (Stufe 2) | 2.248.850 $ | 0,24 | 2.245.000 | |
| Kentucky Interlocal School Transportation Association | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | DBT | 491325NQ5 | Long | Modellwert (Stufe 2) | 1.246.494 $ | 0,13 | 1.235.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVX0 | Long | Modellwert (Stufe 2) | 1.220.380 $ | 0,13 | 1.150.000 | |
| North Harris County Regional Water Authority | N HARRIS CNTY TX REGL WTR AUTH | DBT | 65956NDK9 | Long | Modellwert (Stufe 2) | 1.217.375 $ | 0,13 | 1.215.000 | |
| Kentucky Public Transportation Infrastructure Authority | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | DBT | 491397AL9 | Long | Modellwert (Stufe 2) | 1.215.454 $ | 0,13 | 1.400.000 | |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | DALTON GA UTILITIES REVENUE | DBT | 235586CX0 | Long | Modellwert (Stufe 2) | 2.329.086 $ | 0,25 | 2.300.000 | |
| Albuquerque Municipal School District No 12 | ALBUQUERQUE NM MUNI SCH DIST #12 | DBT | 013595VW0 | Long | Modellwert (Stufe 2) | 1.200.548 $ | 0,13 | 1.150.000 | |
| Douglas County Hospital Authority No 2 | DOUGLAS CNTY NE HOSP AUTH #2 | DBT | 259230PC8 | Long | Modellwert (Stufe 2) | 1.189.029 $ | 0,13 | 1.200.000 | |
| City of Seattle WA Solid Waste Revenue | SEATTLE WA SOL WST REVENUE | DBT | 812702EW4 | Long | Modellwert (Stufe 2) | 1.175.775 $ | 0,12 | 1.175.000 | |
| Grady County School Finance Authority | GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 384201DT3 | Long | Modellwert (Stufe 2) | 1.161.942 $ | 0,12 | 1.160.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 407272X40 | Long | Modellwert (Stufe 2) | 1.135.281 $ | 0,12 | 1.100.000 | |
| County of Ohio WV Special District Excise Tax Revenue | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 67732PEU8 | Long | Modellwert (Stufe 2) | 2.219.710 $ | 0,24 | 2.050.000 | |
| North Hudson Sewerage Authority/NJ | N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS | DBT | 660043EQ9 | Long | Modellwert (Stufe 2) | 1.128.744 $ | 0,12 | 1.000.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DVW3 | Long | Modellwert (Stufe 2) | 1.126.509 $ | 0,12 | 1.080.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813YY9 | Long | Modellwert (Stufe 2) | 1.125.859 $ | 0,12 | 1.115.000 | |
| Cook County Township High School District No 201 J Sterling Morton | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | DBT | 215457CK6 | Long | Modellwert (Stufe 2) | 1.121.756 $ | 0,12 | 1.000.000 | |
| Central Dauphin School District | CENTRAL DAUPHIN PA SCH DIST | DBT | 153300UD8 | Long | Modellwert (Stufe 2) | 1.118.071 $ | 0,12 | 1.110.000 | |
| Fort Pierce Utilities Authority | FORT PIERCE FL UTILITIES AUTH | DBT | 348430PN3 | Long | Modellwert (Stufe 2) | 1.655.197 $ | 0,18 | 1.540.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAP1 | Long | Modellwert (Stufe 2) | 2.060.281 $ | 0,22 | 2.100.000 | |
| Cobb County Kennestone Hospital Authority | COBB CNTY GA KENNESTONE HOSP AUTH | DBT | 190813TK1 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,12 | 1.100.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FN3 | Long | Modellwert (Stufe 2) | 1.994.355 $ | 0,21 | 2.850.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614PC7 | Long | Modellwert (Stufe 2) | 1.566.488 $ | 0,17 | 1.670.000 | |
| City of New Orleans LA Sewerage Service Revenue | NEW ORLEANS LA SEWAGE SVC REVENUE | DBT | 647719PK3 | Long | Modellwert (Stufe 2) | 3.519.706 $ | 0,37 | 3.355.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BG7 | Long | Modellwert (Stufe 2) | 2.602.300 $ | 0,28 | 2.485.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | DBT | 605360TX4 | Long | Modellwert (Stufe 2) | 3.086.738 $ | 0,33 | 3.000.000 | |
| Jefferson Sales Tax District | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | DBT | 474176KE3 | Long | Modellwert (Stufe 2) | 2.061.554 $ | 0,22 | 2.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807JS8 | Long | Modellwert (Stufe 2) | 1.791.261 $ | 0,19 | 1.905.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 1.023.428 $ | 0,11 | 1.000.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LCV7 | Long | Modellwert (Stufe 2) | 3.198.482 $ | 0,34 | 3.120.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 1.017.244 $ | 0,11 | 1.000.000 | |
| Putnam County Development Authority/FL | PUTNAM CNTY FL DEV AUTH | DBT | 746507AV4 | Long | Modellwert (Stufe 2) | 1.015.085 $ | 0,11 | 1.000.000 | |
| City of Hamilton OH Electric System Revenue | HAMILTON OH ELEC REVENUE | DBT | 407793DA3 | Long | Modellwert (Stufe 2) | 1.735.298 $ | 0,18 | 1.710.000 | |
| City of Reading PA | READING PA | DBT | 755553D35 | Long | Modellwert (Stufe 2) | 1.011.831 $ | 0,11 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBY5 | Long | Modellwert (Stufe 2) | 1.179.161 $ | 0,13 | 1.170.000 | |
| Arkansas Development Finance Authority Public Safety Charges Revenue | ARKANSAS ST DEV FIN AUTH PUBLIC SAFETY CHARGES REVENUE | DBT | 04084DAP7 | Long | Modellwert (Stufe 2) | 2.363.174 $ | 0,25 | 2.350.000 | |
| Nueces River Authority | NUECES RIVER TX AUTH WTR SPLY REVENUE | DBT | 670500EY9 | Long | Modellwert (Stufe 2) | 1.002.958 $ | 0,11 | 1.000.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | 1.966.893 $ | 0,21 | 1.975.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589NP1 | Long | Modellwert (Stufe 2) | 1.002.337 $ | 0,11 | 1.000.000 | |
| Pontotoc County Educational Facilities Authority | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE | DBT | 732692DA3 | Long | Modellwert (Stufe 2) | 3.721.057 $ | 0,39 | 3.685.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758VZ3 | Long | Modellwert (Stufe 2) | 1.000.698 $ | 0,11 | 1.000.000 | |
| City of Mebane NC Combined Utilities Revenue | MEBANE NC COMB UTILS REVENUE | DBT | 583445AS0 | Long | Modellwert (Stufe 2) | 1.000.686 $ | 0,11 | 1.025.000 | |
| State of California | CALIFORNIA ST | DBT | 13063C6Y1 | Long | Modellwert (Stufe 2) | 1.000.641 $ | 0,11 | 1.000.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | DBT | 162410DR2 | Long | Modellwert (Stufe 2) | 1.000.377 $ | 0,11 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BDA3 | Long | Modellwert (Stufe 2) | 2.096.333 $ | 0,22 | 2.025.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TRY8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,11 | 1.000.000 | |
| Winchester Economic Development Authority | WINCHESTER VA ECON DEV AUTH REVENUE | DBT | 973122AW4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,11 | 1.000.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622M84 | Long | Modellwert (Stufe 2) | 1.380.352 $ | 0,15 | 1.355.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017EP3 | Long | Modellwert (Stufe 2) | 996.901 $ | 0,11 | 1.000.000 | |
| Warrensville Heights City School District | WARRENSVILLE HEIGHTS OH CITY SCH DIST COPS | DBT | 93613PCU0 | Long | Modellwert (Stufe 2) | 993.873 $ | 0,11 | 1.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 992.247 $ | 0,11 | 1.000.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAB9 | Long | Modellwert (Stufe 2) | 989.137 $ | 0,10 | 1.000.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603A82 | Long | Modellwert (Stufe 2) | 987.587 $ | 0,10 | 1.000.000 | |
| County of Howard MD | HOWARD CNTY MD SPL OBLIG | DBT | 442599AE6 | Long | Modellwert (Stufe 2) | 1.230.715 $ | 0,13 | 1.245.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AF2 | Long | Modellwert (Stufe 2) | 981.906 $ | 0,10 | 1.000.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759RX3 | Long | Modellwert (Stufe 2) | 4.766.347 $ | 0,51 | 4.700.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 933.919 $ | 0,10 | 1.000.000 | |
| University of West Alabama | UNIV OF WEST ALABAMA AL UNIV REVENUE | DBT | 915235EL5 | Long | Modellwert (Stufe 2) | 2.408.536 $ | 0,26 | 2.380.000 | |
| North West Hendricks Multi-Building Corp | N W HENDRICKS IN MULTI-BLDG CORP | DBT | 66328RDG8 | Long | Modellwert (Stufe 2) | 920.237 $ | 0,10 | 900.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742187K3 | Long | Modellwert (Stufe 2) | 2.267.298 $ | 0,24 | 2.370.000 | |
| Flint International Academy | FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 339526AM7 | Long | Modellwert (Stufe 2) | 855.404 $ | 0,09 | 855.000 | |
| Senoia Development Authority | SENOIA GA DEV AUTH CHRT SCH REVENUE | DBT | 817245AJ2 | Long | Modellwert (Stufe 2) | 849.926 $ | 0,09 | 940.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 833.511 $ | 0,09 | 817.906 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514VC9 | Long | Modellwert (Stufe 2) | 1.441.082 $ | 0,15 | 1.400.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | DBT | 45204FX26 | Long | Modellwert (Stufe 2) | 813.000 $ | 0,09 | 917.980 | |
| York County School of Technology Authority | YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE | DBT | 986408CJ9 | Long | Modellwert (Stufe 2) | 1.302.298 $ | 0,14 | 1.300.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BW8 | Long | Modellwert (Stufe 2) | 2.350.183 $ | 0,25 | 2.200.000 | |
| Appleton Redevelopment Authority | APPLETON WI REDEV AUTH REDEV REVENUE | DBT | 038127AW6 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,08 | 800.000 | |
| Oklahoma State University | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | DBT | 679191HL3 | Long | Modellwert (Stufe 2) | 758.689 $ | 0,08 | 750.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 735240U76 | Long | Modellwert (Stufe 2) | 1.319.256 $ | 0,14 | 1.270.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182SM9 | Long | Modellwert (Stufe 2) | 1.898.414 $ | 0,20 | 1.740.000 | |
| Cleveland County Educational Facilities Authority | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | DBT | 18604TCU0 | Long | Modellwert (Stufe 2) | 2.081.296 $ | 0,22 | 2.025.000 | |
| Viridian Municipal Management District | VIRIDIAN TX MUNI MGMT DIST | DBT | 92823PKB1 | Long | Modellwert (Stufe 2) | 710.410 $ | 0,08 | 710.000 | |
| City of Eagle Pass TX | EAGLE PASS TX | DBT | 269731LS2 | Long | Modellwert (Stufe 2) | 703.835 $ | 0,07 | 695.000 | |
| Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville | SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 | DBT | 800783FP2 | Long | Modellwert (Stufe 2) | 2.119.468 $ | 0,22 | 2.050.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664556BR7 | Long | Modellwert (Stufe 2) | 660.360 $ | 0,07 | 660.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588DJ0 | Long | Modellwert (Stufe 2) | 647.231 $ | 0,07 | 645.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND OH PUBLIC PWR SYS REVENUE | DBT | 186398LJ0 | Long | Modellwert (Stufe 2) | 646.968 $ | 0,07 | 625.000 | |
| Milwaukee Redevelopment Authority | MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE | DBT | 602418CN3 | Long | Modellwert (Stufe 2) | 1.067.121 $ | 0,11 | 1.055.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LCW2 | Long | Modellwert (Stufe 2) | 641.321 $ | 0,07 | 600.000 | |
| South Sangamon Water Commission | S SANGAMON IL WTR COMMISSION | DBT | 840120CB3 | Long | Modellwert (Stufe 2) | 2.242.511 $ | 0,24 | 2.220.000 | |
| Pima County Community College District/AZ | PIMA CNTY AZ CMNTY CLG DIST | DBT | 721666CB9 | Long | Modellwert (Stufe 2) | 1.141.830 $ | 0,12 | 1.100.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031DX8 | Long | Modellwert (Stufe 2) | 1.949.538 $ | 0,21 | 1.900.000 | |
| State of Hawaii Harbor System Revenue | HAWAII ST HARBOR SYS REVENUE | DBT | 41981THX4 | Long | Modellwert (Stufe 2) | 1.113.820 $ | 0,12 | 1.100.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA DEV FIN AUTH LEASE REVENUE | DBT | 67884GDU5 | Long | Modellwert (Stufe 2) | 583.038 $ | 0,06 | 550.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 8431464V0 | Long | Modellwert (Stufe 2) | 950.948 $ | 0,10 | 925.000 | |
| County of Pasco FL | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 70252AAT2 | Long | Modellwert (Stufe 2) | 538.532 $ | 0,06 | 500.000 | |
| Central Weld County Water District | CENTRL WELD CNTY CO WTR DIST REVENUE | DBT | 156024BT7 | Long | Modellwert (Stufe 2) | 517.184 $ | 0,05 | 500.000 | |
| Scranton School District/PA | SCRANTON PA SCH DIST | DBT | 810827YD1 | Long | Modellwert (Stufe 2) | 516.271 $ | 0,05 | 500.000 | |
| City of Burnsville MN | BURNSVILLE MN MF REVENUE | DBT | 122479EX2 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,05 | 500.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST COPS | DBT | 709144NN5 | Long | Modellwert (Stufe 2) | 498.710 $ | 0,05 | 480.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAB1 | Long | Modellwert (Stufe 2) | 492.315 $ | 0,05 | 500.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 986082V93 | Long | Modellwert (Stufe 2) | 953.766 $ | 0,10 | 875.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817TF7 | Long | Modellwert (Stufe 2) | 461.886 $ | 0,05 | 450.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | DBT | 49120ABG3 | Long | Modellwert (Stufe 2) | 1.549.897 $ | 0,16 | 1.535.000 | |
| County of Sangamon IL | SANGAMON CNTY IL | DBT | 800711DA8 | Long | Modellwert (Stufe 2) | 746.684 $ | 0,08 | 750.000 | |
| Marquis Community Development Authority of York County Virginia | MARQUIS VA CMNTY DEV AUTH REVENUE | DBT | 57161CAD0 | Long | Modellwert (Stufe 2) | 568.830 $ | 0,06 | 3.432.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBN1 | Long | Modellwert (Stufe 2) | 763.881 $ | 0,08 | 755.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TUV3 | Long | Modellwert (Stufe 2) | 358.817 $ | 0,04 | 360.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902FC2 | Long | Modellwert (Stufe 2) | 340.000 $ | 0,04 | 340.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045HJ4 | Long | Modellwert (Stufe 2) | 336.590 $ | 0,04 | 335.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BQD9 | Long | Modellwert (Stufe 2) | 1.715.832 $ | 0,18 | 1.770.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586CGB5 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,03 | 300.000 | |
| Stephenson County School District No 145 Freeport | STEPHENSON CNTY IL SCH DIST #145 FREEPORT | DBT | 858892MZ2 | Long | Modellwert (Stufe 2) | 297.596 $ | 0,03 | 285.000 | |
| RiverSouth Authority | RIVERSOUTH OH AUTH REVENUE | DBT | 769318CC8 | Long | Modellwert (Stufe 2) | 295.131 $ | 0,03 | 295.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VJN4 | Long | Modellwert (Stufe 2) | 215.139 $ | 0,02 | 215.000 | |
| 929.773.892 $ | 98,58 | 921.286.026 |