| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.063.332.675 $ | 99,02 | 1.054.431.306 | |||||||
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HOSP REVENUE | DBT | 52350LAA8 | Long | Modellwert (Stufe 2) | 16.100.000 $ | 1,50 | 16.100.000 | |
| JPMorgan Chase Putters/Drivers Trust | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 46640KS62 | Long | Modellwert (Stufe 2) | 15.000.000 $ | 1,40 | 15.000.000 | |
| Port of Port Arthur Navigation District | PORT OF PORT ARTHUR TX NAV DIST | DBT | 735220AW5 | Long | Modellwert (Stufe 2) | 15.000.000 $ | 1,40 | 15.000.000 | |
| Roswell Housing Authority | ROSWELL GA HSG AUTH | DBT | 778542AK6 | Long | Modellwert (Stufe 2) | 12.600.000 $ | 1,17 | 12.600.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 14.747.697 $ | 1,37 | 14.745.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TLP3 | Long | Modellwert (Stufe 2) | 116.967.187 $ | 10,89 | 116.967.187 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 6860877A9 | Long | Modellwert (Stufe 2) | 14.941.610 $ | 1,39 | 14.935.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 10.057.682 $ | 0,94 | 10.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775JFM6 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,93 | 10.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FYT5 | Long | Modellwert (Stufe 2) | 18.459.477 $ | 1,72 | 18.100.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY REVENUE | DBT | 64987KBA5 | Long | Modellwert (Stufe 2) | 9.980.773 $ | 0,93 | 10.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054AJ5 | Long | Modellwert (Stufe 2) | 14.463.726 $ | 1,35 | 14.100.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 13.459.709 $ | 1,25 | 13.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 9.938.376 $ | 0,93 | 9.500.000 | |
| Mizuho Floater/Residual Trust | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | DBT | 60700HT58 | Long | Modellwert (Stufe 2) | 13.117.119 $ | 1,22 | 13.117.119 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5R4 | Long | Modellwert (Stufe 2) | 9.131.523 $ | 0,85 | 9.000.000 | |
| Rural Water Financing Agency | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE | DBT | 781741CW1 | Long | Modellwert (Stufe 2) | 11.201.915 $ | 1,04 | 11.225.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45200FZR3 | Long | Modellwert (Stufe 2) | 20.005.417 $ | 1,86 | 19.945.000 | |
| Central Bradford Progress Authority | CENTRL BRADFORD PROGRESS AUTHPA | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 6.795.000 $ | 0,63 | 6.795.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 6.402.241 $ | 0,60 | 6.380.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 7.549.900 $ | 0,70 | 7.500.000 | |
| Pinellas County Housing Finance Authority | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE | DBT | 72317BAP7 | Long | Modellwert (Stufe 2) | 6.039.368 $ | 0,56 | 6.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E4M8 | Long | Modellwert (Stufe 2) | 6.001.972 $ | 0,56 | 6.000.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 5.990.000 $ | 0,56 | 5.990.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 5.956.590 $ | 0,55 | 6.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QYK6 | Long | Modellwert (Stufe 2) | 7.750.000 $ | 0,72 | 7.750.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 5.345.593 $ | 0,50 | 5.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 5.992.594 $ | 0,56 | 5.760.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGZ3 | Long | Modellwert (Stufe 2) | 5.126.763 $ | 0,48 | 5.000.000 | |
| City of Park City KS | PARK CITY KS | DBT | 700222F98 | Long | Modellwert (Stufe 2) | 5.106.137 $ | 0,48 | 5.105.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CF1 | Long | Modellwert (Stufe 2) | 9.006.700 $ | 0,84 | 8.835.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 7.543.753 $ | 0,70 | 7.465.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | DBT | 67886UAR2 | Long | Modellwert (Stufe 2) | 6.554.910 $ | 0,61 | 6.525.000 | |
| Bristol Warren Regional School District | BRISTOL WARREN RI REGL SCH DIST | DBT | 110377DP0 | Long | Modellwert (Stufe 2) | 5.019.932 $ | 0,47 | 5.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 5.003.001 $ | 0,47 | 5.000.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756AH96 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,47 | 5.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,47 | 5.000.000 | |
| Rib Floater Trust Various States | RIB FLOATER TRUST | DBT | 76252PUP2 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,47 | 5.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GEL4 | Long | Modellwert (Stufe 2) | 9.500.000 $ | 0,88 | 9.500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI CTFS | DBT | 74448XBE1 | Long | Modellwert (Stufe 2) | 15.418.212 $ | 1,44 | 15.415.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZZ6 | Long | Modellwert (Stufe 2) | 9.100.000 $ | 0,85 | 9.100.000 | |
| Public Building Authority of Blount County Tennessee/The | BLOUNT CNTY TN PUBLIC BLDG AUTH | DBT | 095175VQ5 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,47 | 5.000.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 4.999.505 $ | 0,47 | 5.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BR0 | Long | Modellwert (Stufe 2) | 8.999.149 $ | 0,84 | 9.000.000 | |
| Chatom Industrial Development Board | CHATOM AL INDL DEV BRD REVENUE | DBT | 162296AC1 | Long | Modellwert (Stufe 2) | 4.995.263 $ | 0,47 | 5.000.000 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 4.967.262 $ | 0,46 | 5.000.000 | |
| University of Colorado Hospital Authority | UNIV OF COLORADO CO HOSP AUTH REVENUE | DBT | 914183BJ6 | Long | Modellwert (Stufe 2) | 4.700.000 $ | 0,44 | 4.700.000 | |
| City of Topeka KS | TOPEKA KS | DBT | 890569BS4 | Long | Modellwert (Stufe 2) | 4.686.051 $ | 0,44 | 4.680.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2U7 | Long | Modellwert (Stufe 2) | 4.410.730 $ | 0,41 | 4.200.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCU9 | Long | Modellwert (Stufe 2) | 4.255.000 $ | 0,40 | 4.255.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403P6 | Long | Modellwert (Stufe 2) | 4.877.160 $ | 0,45 | 4.635.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 5.259.248 $ | 0,49 | 5.280.000 | |
| Legacy Denton Public Facility Corp | LEGACY DENTON PUB FAC CORP MF HSG REVENUE | DBT | 52474GAB8 | Long | Modellwert (Stufe 2) | 4.149.613 $ | 0,39 | 4.200.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182KQ8 | Long | Modellwert (Stufe 2) | 4.119.634 $ | 0,38 | 4.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 4.111.366 $ | 0,38 | 4.000.000 | |
| City of Manitowoc WI | MANITOWOC WI | DBT | 5635884G4 | Long | Modellwert (Stufe 2) | 4.072.646 $ | 0,38 | 4.035.000 | |
| City of Rockport IN | ROCKPORT IN POLL CONTROL REVENUE | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 4.064.618 $ | 0,38 | 4.000.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890HF4 | Long | Modellwert (Stufe 2) | 4.051.642 $ | 0,38 | 4.000.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523973C8 | Long | Modellwert (Stufe 2) | 4.042.063 $ | 0,38 | 4.000.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550L75 | Long | Modellwert (Stufe 2) | 4.032.656 $ | 0,38 | 4.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QP7 | Long | Modellwert (Stufe 2) | 4.029.765 $ | 0,38 | 4.000.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XU2 | Long | Modellwert (Stufe 2) | 4.025.045 $ | 0,37 | 4.000.000 | |
| City of Manhattan KS | MANHATTAN KS | DBT | 562895XA5 | Long | Modellwert (Stufe 2) | 6.400.082 $ | 0,60 | 6.380.000 | |
| Health Educational and Housing Facility Board of the City of Memphis/the | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | DBT | 586169GK4 | Long | Modellwert (Stufe 2) | 4.011.553 $ | 0,37 | 4.000.000 | |
| City of Mount Vernon NY | MOUNT VERNON NY | DBT | 623589QK7 | Long | Modellwert (Stufe 2) | 7.022.431 $ | 0,65 | 7.000.000 | |
| City of Cortland NY | CORTLAND NY | DBT | 220633VK4 | Long | Modellwert (Stufe 2) | 4.002.507 $ | 0,37 | 4.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467YW5 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,37 | 4.000.000 | |
| Spencer East Brookfield Regional School District/MA | SPENCER EAST BROOKFIELD MA REGL SCH DIST | DBT | 847881FQ7 | Long | Modellwert (Stufe 2) | 3.975.842 $ | 0,37 | 3.950.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH MF REVENUE | DBT | 721779LM6 | Long | Modellwert (Stufe 2) | 3.964.977 $ | 0,37 | 4.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QPE3 | Long | Modellwert (Stufe 2) | 9.153.593 $ | 0,85 | 8.970.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530GB7 | Long | Modellwert (Stufe 2) | 5.790.728 $ | 0,54 | 5.875.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 3.750.000 $ | 0,35 | 3.750.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JNP4 | Long | Modellwert (Stufe 2) | 11.091.489 $ | 1,03 | 10.835.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 6.379.337 $ | 0,59 | 6.250.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCB0 | Long | Modellwert (Stufe 2) | 4.294.915 $ | 0,40 | 4.115.000 | |
| Monmouth County Improvement Authority/The | MONMOUTH CNTY NJ IMPT AUTH REVENUE | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 3.548.350 $ | 0,33 | 3.500.000 | |
| Akron City School District | AKRON OH CITY SCH DIST | DBT | 010050BV3 | Long | Modellwert (Stufe 2) | 3.515.839 $ | 0,33 | 3.500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NCC2 | Long | Modellwert (Stufe 2) | 12.901.220 $ | 1,20 | 12.660.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 708797BM6 | Long | Modellwert (Stufe 2) | 3.506.490 $ | 0,33 | 3.500.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP | DBT | 34073JVE6 | Long | Modellwert (Stufe 2) | 8.492.400 $ | 0,79 | 8.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 12.745.317 $ | 1,19 | 12.415.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | DBT | 83704DAP1 | Long | Modellwert (Stufe 2) | 4.048.895 $ | 0,38 | 4.025.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009TH3 | Long | Modellwert (Stufe 2) | 3.234.254 $ | 0,30 | 3.000.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 3.229.327 $ | 0,30 | 3.000.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 3.216.156 $ | 0,30 | 3.235.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 3.166.833 $ | 0,29 | 3.000.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902GY3 | Long | Modellwert (Stufe 2) | 4.100.000 $ | 0,38 | 4.100.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.038.165 $ | 0,28 | 3.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAA7 | Long | Modellwert (Stufe 2) | 7.151.755 $ | 0,67 | 7.050.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 3.026.479 $ | 0,28 | 3.000.000 | |
| City of Wyoming OH | WYOMING OH | DBT | 983425FH7 | Long | Modellwert (Stufe 2) | 3.019.838 $ | 0,28 | 3.000.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN MF HSG REVENUE | DBT | 45129XBE7 | Long | Modellwert (Stufe 2) | 3.014.070 $ | 0,28 | 3.000.000 | |
| Akron-Summit County Public Library | AKRON-SUMMIT CNTY OH PUBLIC LIBRARY | DBT | 01016MCM1 | Long | Modellwert (Stufe 2) | 3.013.934 $ | 0,28 | 3.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 5.763.339 $ | 0,54 | 5.735.000 | |
| County of Santa Fe NM | SANTA FE CNTY NM MF REVENUE | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 3.008.146 $ | 0,28 | 3.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 3.931.940 $ | 0,37 | 3.900.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | DBT | 499652AT2 | Long | Modellwert (Stufe 2) | 3.002.270 $ | 0,28 | 3.000.000 | |
| Dickson Health & Educational Facilities Board/TN | DICKSON TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 253509AC7 | Long | Modellwert (Stufe 2) | 3.001.628 $ | 0,28 | 3.000.000 | |
| State of Texas | TEXAS ST | DBT | 882723ZS1 | Long | Modellwert (Stufe 2) | 3.000.496 $ | 0,28 | 3.000.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845UF5 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,28 | 3.000.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | DBT | 670657857 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,28 | 3.000.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800LW5 | Long | Modellwert (Stufe 2) | 2.996.133 $ | 0,28 | 3.000.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110FA2 | Long | Modellwert (Stufe 2) | 2.950.000 $ | 0,27 | 2.950.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 2.902.536 $ | 0,27 | 2.875.000 | |
| Southern Idaho Regional Solid Waste District | STHRN ID REGL SOL WST DIST REVENUE | DBT | 843104AA8 | Long | Modellwert (Stufe 2) | 2.839.148 $ | 0,26 | 2.810.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827N77 | Long | Modellwert (Stufe 2) | 2.793.507 $ | 0,26 | 2.700.000 | |
| Harris County Hospital District | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | DBT | 41415UBH8 | Long | Modellwert (Stufe 2) | 2.713.849 $ | 0,25 | 2.570.000 | |
| University of North Texas System | UNIV OF N TEXAS UNIV REVENUE | DBT | 914729XB9 | Long | Modellwert (Stufe 2) | 2.702.644 $ | 0,25 | 2.700.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344CD4 | Long | Modellwert (Stufe 2) | 2.678.263 $ | 0,25 | 2.700.000 | |
| Kilgore Independent School District | KILGORE TX INDEP SCH DIST | DBT | 494053MA6 | Long | Modellwert (Stufe 2) | 2.662.074 $ | 0,25 | 2.650.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YF2 | Long | Modellwert (Stufe 2) | 2.648.654 $ | 0,25 | 2.500.000 | |
| City of McCook NE | MCCOOK NE | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 2.518.928 $ | 0,23 | 2.500.000 | |
| THF Public Facility Corp | THF PUBLIC FAC CORP MF HSG REVENUE | DBT | 883720AE4 | Long | Modellwert (Stufe 2) | 2.515.328 $ | 0,23 | 2.500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MM0 | Long | Modellwert (Stufe 2) | 2.509.993 $ | 0,23 | 2.355.000 | |
| City of North Olmsted OH | NORTH OLMSTED OH | DBT | 661292ZF2 | Long | Modellwert (Stufe 2) | 2.506.288 $ | 0,23 | 2.500.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152A76 | Long | Modellwert (Stufe 2) | 6.008.964 $ | 0,56 | 5.940.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBP3 | Long | Modellwert (Stufe 2) | 2.503.412 $ | 0,23 | 2.500.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGY8 | Long | Modellwert (Stufe 2) | 4.784.356 $ | 0,45 | 4.750.000 | |
| NUVEEN AMT FREE MUNI CREDIT | NUVEEN AMT FREE MUNI CREDIT | DBT | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,23 | 2.500.000 | ||
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BM9 | Long | Modellwert (Stufe 2) | 3.486.502 $ | 0,32 | 3.500.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | DBT | 65820AAP3 | Long | Modellwert (Stufe 2) | 2.498.619 $ | 0,23 | 2.500.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 2.477.750 $ | 0,23 | 2.500.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Z76 | Long | Modellwert (Stufe 2) | 2.463.318 $ | 0,23 | 2.450.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.438.250 $ | 0,23 | 2.420.000 | |
| Palomar Health | PALOMAR HLTH CA REVENUE | DBT | 697528AM9 | Long | Modellwert (Stufe 2) | 2.348.963 $ | 0,22 | 2.345.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190G21 | Long | Modellwert (Stufe 2) | 2.313.456 $ | 0,22 | 2.312.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUB4 | Long | Modellwert (Stufe 2) | 2.283.932 $ | 0,21 | 2.250.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 2.261.009 $ | 0,21 | 2.250.000 | |
| Columbus County Housing Authority | COLUMBUS GA HSG AUTH | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 2.259.726 $ | 0,21 | 2.250.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PC3 | Long | Modellwert (Stufe 2) | 4.346.547 $ | 0,40 | 4.330.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 45203LFU2 | Long | Modellwert (Stufe 2) | 4.685.370 $ | 0,44 | 4.680.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 0,20 | 2.200.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UKB8 | Long | Modellwert (Stufe 2) | 2.185.937 $ | 0,20 | 2.150.000 | |
| State of Alaska International Airports System | ALASKA ST INTERNATIONAL ARPTS REVENUES | DBT | 011842US8 | Long | Modellwert (Stufe 2) | 2.174.261 $ | 0,20 | 2.040.000 | |
| City of Chicago IL | CHICAGO IL MF HSG REVENUE | DBT | 167570TV2 | Long | Modellwert (Stufe 2) | 2.153.714 $ | 0,20 | 2.150.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CNX8 | Long | Modellwert (Stufe 2) | 2.103.226 $ | 0,20 | 2.000.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,20 | 2.100.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE | DBT | 64719HET3 | Long | Modellwert (Stufe 2) | 3.840.043 $ | 0,36 | 3.840.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HD36 | Long | Modellwert (Stufe 2) | 2.060.541 $ | 0,19 | 2.000.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883QH8 | Long | Modellwert (Stufe 2) | 2.058.807 $ | 0,19 | 2.055.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 2.054.879 $ | 0,19 | 2.000.000 | |
| McClain County Independent School District No 1 Newcastle | MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE | DBT | 579476DA7 | Long | Modellwert (Stufe 2) | 2.045.795 $ | 0,19 | 2.035.000 | |
| Plainview Independent School District | PLAINVIEW TX INDEP SCH DIST | DBT | 726736GY1 | Long | Modellwert (Stufe 2) | 2.044.272 $ | 0,19 | 2.035.000 | |
| Ponder Independent School District | PONDER TX INDEP SCH DIST | DBT | 732402JQ6 | Long | Modellwert (Stufe 2) | 2.030.366 $ | 0,19 | 2.000.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FSF8 | Long | Modellwert (Stufe 2) | 2.030.343 $ | 0,19 | 2.000.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH COPS | DBT | 23225PAX3 | Long | Modellwert (Stufe 2) | 2.028.691 $ | 0,19 | 2.000.000 | |
| Parlier Unified School District | PARLIER CA UNIF SCH DIST | DBT | 701638LQ9 | Long | Modellwert (Stufe 2) | 2.020.799 $ | 0,19 | 2.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LCD4 | Long | Modellwert (Stufe 2) | 2.865.420 $ | 0,27 | 2.800.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 2.018.018 $ | 0,19 | 2.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 3.019.902 $ | 0,28 | 3.000.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE | DBT | 162404DT1 | Long | Modellwert (Stufe 2) | 2.015.787 $ | 0,19 | 2.000.000 | |
| Medina Valley Independent School District | MEDINA VLY TX INDEP SCH DIST | DBT | 584887WZ2 | Long | Modellwert (Stufe 2) | 2.015.434 $ | 0,19 | 2.025.000 | |
| City of El Paso TX Airport Revenue | EL PASO TX ARPT REVENUE | DBT | 283736CA2 | Long | Modellwert (Stufe 2) | 2.015.178 $ | 0,19 | 2.000.000 | |
| City of Ithaca NY | ITHACA CITY NY | DBT | 465650V89 | Long | Modellwert (Stufe 2) | 3.719.721 $ | 0,35 | 3.700.000 | |
| Village of Sharon WI Combined Utility System Revenue | SHARON WI UTILITY SYS REVENUE | DBT | 819857AR4 | Long | Modellwert (Stufe 2) | 2.007.966 $ | 0,19 | 2.000.000 | |
| Pardeeville Area School District/WI | PARDEEVILLE WI AREA SCH DIST | DBT | 699444EU5 | Long | Modellwert (Stufe 2) | 2.007.691 $ | 0,19 | 2.000.000 | |
| City of Dallas TX Hotel Occupancy Tax Revenue | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 235286AF8 | Long | Modellwert (Stufe 2) | 2.007.459 $ | 0,19 | 2.000.000 | |
| City of Warrensville Heights OH | WARRENSVILLE HEIGHTS OH | DBT | 936104LS5 | Long | Modellwert (Stufe 2) | 2.007.272 $ | 0,19 | 2.000.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 2.006.034 $ | 0,19 | 2.000.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XJX4 | Long | Modellwert (Stufe 2) | 2.005.158 $ | 0,19 | 2.000.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | 2.004.643 $ | 0,19 | 2.000.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBK8 | Long | Modellwert (Stufe 2) | 2.002.570 $ | 0,19 | 2.000.000 | |
| Minnesota Rural Water Finance Authority Inc | MINNESOTA ST RURAL WTR FIN AUTH | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 2.000.568 $ | 0,19 | 2.000.000 | |
| Sublette County Hospital District | SUBLETTE CO WY HOSP DIST REVENUE | DBT | 86428TAA7 | Long | Modellwert (Stufe 2) | 2.000.530 $ | 0,19 | 2.000.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CNTY CA WTR DIST COPS | DBT | 684421CB4 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,19 | 2.000.000 | |
| West Jefferson Industrial Development Board | W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | DBT | 95345PAC2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,19 | 2.000.000 | |
| Village of Johnson Creek WI | JOHNSON CREEK WI | DBT | 479070JS4 | Long | Modellwert (Stufe 2) | 1.989.344 $ | 0,19 | 2.000.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UTZ8 | Long | Modellwert (Stufe 2) | 3.465.747 $ | 0,32 | 3.465.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AA5 | Long | Modellwert (Stufe 2) | 1.952.642 $ | 0,18 | 2.000.000 | |
| Kent Hospital Finance Authority | KENT MI HOSP FIN AUTH REVENUE | DBT | 490580EG8 | Long | Modellwert (Stufe 2) | 1.935.000 $ | 0,18 | 1.935.000 | |
| VLY STREAM NY | VLY STREAM NY | DBT | 920100X58 | Long | Modellwert (Stufe 2) | 1.916.777 $ | 0,18 | 1.915.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH MF HSG REVENUE | DBT | 01030PHD1 | Long | Modellwert (Stufe 2) | 1.903.247 $ | 0,18 | 1.900.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505UB0 | Long | Modellwert (Stufe 2) | 4.065.545 $ | 0,38 | 3.975.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | INDIANAPOLIS IN WTR SYS REVENUE | DBT | 455412AL0 | Long | Modellwert (Stufe 2) | 1.855.589 $ | 0,17 | 1.835.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AB8 | Long | Modellwert (Stufe 2) | 3.402.014 $ | 0,32 | 3.250.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP | DBT | 235298BV7 | Long | Modellwert (Stufe 2) | 1.797.177 $ | 0,17 | 1.785.000 | |
| Garfield County Educational Facilities Authority | GARFIELD CNTY OK EDUCTNL FACS AUTH | DBT | 365716AR0 | Long | Modellwert (Stufe 2) | 1.796.007 $ | 0,17 | 1.780.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FC98 | Long | Modellwert (Stufe 2) | 1.657.682 $ | 0,15 | 1.635.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74527EFB9 | Long | Modellwert (Stufe 2) | 1.654.477 $ | 0,15 | 1.645.000 | |
| Albany Industrial Development Agency | ALBANY NY INDL DEV AGY | DBT | 012440FQ1 | Long | Modellwert (Stufe 2) | 1.640.000 $ | 0,15 | 1.640.000 | |
| Jackson Health Educational & Housing Facility Board | JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 468741BY8 | Long | Modellwert (Stufe 2) | 1.567.646 $ | 0,15 | 1.550.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 1.550.000 $ | 0,14 | 1.550.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FK5 | Long | Modellwert (Stufe 2) | 1.520.927 $ | 0,14 | 1.500.000 | |
| City of Lancaster OH | LANCASTER OH | DBT | 514246JD0 | Long | Modellwert (Stufe 2) | 1.503.420 $ | 0,14 | 1.500.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NHP0 | Long | Modellwert (Stufe 2) | 1.502.237 $ | 0,14 | 1.500.000 | |
| Town of Clayton WI Water & Sewer System Revenue | CLAYTON TOWN WI WTR SYS & SWR SYS REVENUE | DBT | 184428AA8 | Long | Modellwert (Stufe 2) | 1.495.608 $ | 0,14 | 1.500.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH REVENUE | DBT | 011903FW6 | Long | Modellwert (Stufe 2) | 1.493.794 $ | 0,14 | 1.455.000 | |
| Lubbock Housing Finance Corp/The | LUBBOCK TX HSG FIN CORP MF HSG REVENUE | DBT | 549211BE9 | Long | Modellwert (Stufe 2) | 1.491.166 $ | 0,14 | 1.500.000 | |
| City of West Memphis AR Sales & Use Tax Revenue | WEST MEMPHIS AR SALES & USE TAX REVENUE | DBT | 954354AC0 | Long | Modellwert (Stufe 2) | 1.480.986 $ | 0,14 | 1.420.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHU1 | Long | Modellwert (Stufe 2) | 2.397.702 $ | 0,22 | 2.290.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485XW0 | Long | Modellwert (Stufe 2) | 1.437.247 $ | 0,13 | 1.365.000 | |
| Wayne Township School Building Corp/Marion County IN | WAYNE TWP IN SCH BLDG CORP MARION CNTY | DBT | 946363UE6 | Long | Modellwert (Stufe 2) | 1.423.897 $ | 0,13 | 1.400.000 | |
| Rappahannock Regional Jail Authority | RAPPAHANNOCK VA REGL JAIL AUTH REGL FAC REVENUE | DBT | 75381NCS7 | Long | Modellwert (Stufe 2) | 1.376.848 $ | 0,13 | 1.375.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845FA7 | Long | Modellwert (Stufe 2) | 1.350.000 $ | 0,13 | 1.350.000 | |
| Village of Brookfield IL | BROOKFIELD IL | DBT | 112732AA0 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,12 | 1.300.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104QS0 | Long | Modellwert (Stufe 2) | 1.252.809 $ | 0,12 | 1.205.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 0,12 | 1.250.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TR8 | Long | Modellwert (Stufe 2) | 2.922.935 $ | 0,27 | 2.815.000 | |
| El Paso County Community College District | EL PASO CNTY TX CMNTY CLG DIST | DBT | 283506LN1 | Long | Modellwert (Stufe 2) | 1.208.090 $ | 0,11 | 1.180.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | DBT | 792909FA6 | Long | Modellwert (Stufe 2) | 1.127.546 $ | 0,11 | 1.100.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 96023PPN9 | Long | Modellwert (Stufe 2) | 2.226.862 $ | 0,21 | 2.120.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFC3 | Long | Modellwert (Stufe 2) | 1.115.341 $ | 0,10 | 1.100.000 | |
| Oklahoma Industries Authority | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 67910FAB0 | Long | Modellwert (Stufe 2) | 1.050.000 $ | 0,10 | 1.050.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 89952PHW8 | Long | Modellwert (Stufe 2) | 1.008.794 $ | 0,09 | 1.000.000 | |
| City of Newark OH | NEWARK OH | DBT | 650451ZW0 | Long | Modellwert (Stufe 2) | 1.007.653 $ | 0,09 | 1.000.000 | |
| Lincoln County Independent School District No 103 Prague | LINCOLN CNTY OK INDEP SCH DIST #103 PRAGUE | DBT | 533390CK4 | Long | Modellwert (Stufe 2) | 1.007.041 $ | 0,09 | 1.005.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576FK8 | Long | Modellwert (Stufe 2) | 1.005.509 $ | 0,09 | 1.000.000 | |
| County of Belmont OH | BELMONT CNTY OH | DBT | 080257RX8 | Long | Modellwert (Stufe 2) | 1.004.939 $ | 0,09 | 1.000.000 | |
| City of Forest Park OH | FOREST PARK OH | DBT | 346190HV6 | Long | Modellwert (Stufe 2) | 1.001.881 $ | 0,09 | 1.000.000 | |
| County of Dane WI | DANE CNTY WI | DBT | 236092RW4 | Long | Modellwert (Stufe 2) | 1.001.665 $ | 0,09 | 1.000.000 | |
| City of Kiester MN | KIESTER MN | DBT | 493862BL9 | Long | Modellwert (Stufe 2) | 1.001.464 $ | 0,09 | 1.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SOL WST DISP REVENUE | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 1.001.261 $ | 0,09 | 1.000.000 | |
| Town of Clayton WI | CLAYTON TOWN WIS | DBT | 184423BY6 | Long | Modellwert (Stufe 2) | 997.352 $ | 0,09 | 1.000.000 | |
| Texas County Development Authority | TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE | DBT | 88236QAH6 | Long | Modellwert (Stufe 2) | 946.290 $ | 0,09 | 900.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260EZ2 | Long | Modellwert (Stufe 2) | 2.714.018 $ | 0,25 | 2.600.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045X65 | Long | Modellwert (Stufe 2) | 923.178 $ | 0,09 | 890.000 | |
| Peshtigo School District | PESHTIGO WI SCH DIST | DBT | 715777FE3 | Long | Modellwert (Stufe 2) | 906.354 $ | 0,08 | 905.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CH5 | Long | Modellwert (Stufe 2) | 1.178.268 $ | 0,11 | 1.135.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BG3 | Long | Modellwert (Stufe 2) | 1.543.424 $ | 0,14 | 1.490.000 | |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | Modellwert (Stufe 2) | 860.000 $ | 0,08 | 860.000 | |
| City of New Orleans LA Water System Revenue | NEW ORLEANS LA WTR REVENUE | DBT | 647753KP6 | Long | Modellwert (Stufe 2) | 837.896 $ | 0,08 | 835.000 | |
| Raleigh Durham Airport Authority | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | DBT | 751073GK7 | Long | Modellwert (Stufe 2) | 835.000 $ | 0,08 | 835.000 | |
| Colorado Science and Technology Park Metropolitan District No 1 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1 | DBT | 19658CAH1 | Long | Modellwert (Stufe 2) | 1.366.899 $ | 0,13 | 1.295.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UTB0 | Long | Modellwert (Stufe 2) | 805.675 $ | 0,08 | 765.000 | |
| Midland County Hospital District | MIDLAND CNTY TX HOSP DIST | DBT | 597503DR9 | Long | Modellwert (Stufe 2) | 2.213.312 $ | 0,21 | 2.160.000 | |
| City of Oak Park Heights MN | OAK PARK HEIGHTS MN MF REVENUE | DBT | 671575AV0 | Long | Modellwert (Stufe 2) | 775.000 $ | 0,07 | 775.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 602366W36 | Long | Modellwert (Stufe 2) | 731.793 $ | 0,07 | 690.000 | |
| University of Oklahoma/The | UNIV OK REVENUES | DBT | 91476PYY8 | Long | Modellwert (Stufe 2) | 721.381 $ | 0,07 | 700.000 | |
| Kentucky Interlocal School Transportation Association | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | DBT | 491325NU6 | Long | Modellwert (Stufe 2) | 718.744 $ | 0,07 | 705.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151WN5 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,07 | 700.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEJ9 | Long | Modellwert (Stufe 2) | 1.055.069 $ | 0,10 | 1.050.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727G83 | Long | Modellwert (Stufe 2) | 1.234.092 $ | 0,11 | 1.200.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13033L3X3 | Long | Modellwert (Stufe 2) | 1.158.805 $ | 0,11 | 1.140.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397EK4 | Long | Modellwert (Stufe 2) | 1.011.307 $ | 0,09 | 1.005.000 | |
| Westfield Redevelopment Authority | WESTFIELD IN REDEV AUTH | DBT | 96009CAF9 | Long | Modellwert (Stufe 2) | 1.066.220 $ | 0,10 | 1.055.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEG5 | Long | Modellwert (Stufe 2) | 1.037.128 $ | 0,10 | 1.025.000 | |
| Isle Wight County Industrial Development Authority | ISLE OF WIGHT CNTY VA ECON DEV AUTH | DBT | 464637AB3 | Long | Modellwert (Stufe 2) | 1.382.839 $ | 0,13 | 1.350.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817DZ9 | Long | Modellwert (Stufe 2) | 1.404.711 $ | 0,13 | 1.350.000 | |
| Huntingdon County General Authority | HUNTINGDON CNTY PA GEN AUTH REVENUE | DBT | 44586SBL1 | Long | Modellwert (Stufe 2) | 432.569 $ | 0,04 | 430.000 | |
| Southern Utah Valley Power Systems | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE | DBT | 84408PAU0 | Long | Modellwert (Stufe 2) | 723.728 $ | 0,07 | 685.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SZ1 | Long | Modellwert (Stufe 2) | 782.230 $ | 0,07 | 740.000 | |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | GARFIELD CNTY OK INDEP SCH DIST #56 PIONEER-PLEASANT | DBT | 365746CU8 | Long | Modellwert (Stufe 2) | 1.313.272 $ | 0,12 | 1.325.000 | |
| Harvey County Unified School District 440 Halstead-Bentley | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | DBT | 417632DC7 | Long | Modellwert (Stufe 2) | 1.020.390 $ | 0,10 | 990.000 | |
| City of Mineral Wells TX | MINERAL WELLS TX | DBT | 603092RA7 | Long | Modellwert (Stufe 2) | 332.990 $ | 0,03 | 320.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205GV6 | Long | Modellwert (Stufe 2) | 309.889 $ | 0,03 | 300.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HDT6 | Long | Modellwert (Stufe 2) | 301.896 $ | 0,03 | 300.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632GW7 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,02 | 195.000 | |
| Borough of Dunmore PA | DUNMORE PA | DBT | 265741DL9 | Long | Modellwert (Stufe 2) | 168.792 $ | 0,02 | 170.000 | |
| City of Springdale AR Sales & Use Tax Revenue | SPRINGDALE AR SALES & USE REVENUE | DBT | 850269FM8 | Long | Modellwert (Stufe 2) | 229.061 $ | 0,02 | 225.000 | |
| State of California | CALIFORNIA ST | DBT | 13063EMP8 | Long | Modellwert (Stufe 2) | 55.114 $ | 0,01 | 55.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792HW9 | Long | Modellwert (Stufe 2) | 40.048 $ | 0,00 | 40.000 | |
| 1.063.332.675 $ | 99,02 | 1.054.431.306 |