| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.060.049.105 $ | 99,08 | 1.049.994.950 | ||||||
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY REVENUE | DBT | 64987KBA5 | Long | Modellwert (Stufe 2) | 20.011.596 $ | 1,87 | 20.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712D6X9 | Long | Modellwert (Stufe 2) | 30.257.545 $ | 2,83 | 29.985.000 | |
| 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 | |
| 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 | |
| Roswell Housing Authority | ROSWELL GA HSG AUTH | DBT | 778542AK6 | Long | Modellwert (Stufe 2) | 12.600.000 $ | 1,18 | 12.600.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 14.812.533 $ | 1,38 | 14.745.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TLP3 | Long | Modellwert (Stufe 2) | 122.022.287 $ | 11,41 | 122.022.287 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | DBT | 65820AAP3 | Long | Modellwert (Stufe 2) | 9.997.909 $ | 0,93 | 10.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNS8 | Long | Modellwert (Stufe 2) | 13.951.537 $ | 1,30 | 14.000.000 | |
| State of Texas | TEXAS ST | DBT | 882725EJ9 | Long | Modellwert (Stufe 2) | 10.965.742 $ | 1,02 | 10.785.000 | |
| Mizuho Floater/Residual Trust | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | DBT | 60700HT58 | Long | Modellwert (Stufe 2) | 13.111.208 $ | 1,23 | 13.111.208 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FVL5 | Long | Modellwert (Stufe 2) | 7.328.858 $ | 0,69 | 7.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5R4 | Long | Modellwert (Stufe 2) | 9.074.411 $ | 0,85 | 9.000.000 | |
| Rural Water Financing Agency | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE | DBT | 781741CW1 | Long | Modellwert (Stufe 2) | 11.225.543 $ | 1,05 | 11.225.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 6.998.650 $ | 0,65 | 7.000.000 | |
| Appleton Redevelopment Authority | APPLETON WI REDEV AUTH REDEV REVENUE | DBT | 038127AW6 | Long | Modellwert (Stufe 2) | 6.800.000 $ | 0,64 | 6.800.000 | |
| Central Bradford Progress Authority | CENTRL BRADFORD PROGRESS AUTHPA | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 6.795.000 $ | 0,64 | 6.795.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFK8 | Long | Modellwert (Stufe 2) | 8.453.424 $ | 0,79 | 8.100.000 | |
| City of Huber Heights OH | HUBER HEIGHTS OH GEN INCOME TAX SPL OBLIG | DBT | 44353ABP2 | Long | Modellwert (Stufe 2) | 6.045.665 $ | 0,57 | 6.000.000 | |
| Pinellas County Housing Finance Authority | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE | DBT | 72317BAP7 | Long | Modellwert (Stufe 2) | 6.034.820 $ | 0,56 | 6.000.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 6.026.410 $ | 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) | 6.003.015 $ | 0,56 | 6.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TAN7 | Long | Modellwert (Stufe 2) | 15.884.538 $ | 1,48 | 15.660.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 5.966.001 $ | 0,56 | 6.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BM9 | Long | Modellwert (Stufe 2) | 8.717.128 $ | 0,81 | 8.725.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QWQ9 | Long | Modellwert (Stufe 2) | 6.800.000 $ | 0,64 | 6.800.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POLL CONTROL REVENUE | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 17.956.666 $ | 1,68 | 17.960.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF91 | Long | Modellwert (Stufe 2) | 7.436.400 $ | 0,70 | 7.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EMT7 | Long | Modellwert (Stufe 2) | 5.354.656 $ | 0,50 | 5.000.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 5.334.781 $ | 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) | 8.290.370 $ | 0,77 | 8.010.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGZ3 | Long | Modellwert (Stufe 2) | 5.113.790 $ | 0,48 | 5.000.000 | |
| City of Park City KS | PARK CITY KS | DBT | 700222F98 | Long | Modellwert (Stufe 2) | 5.107.257 $ | 0,48 | 5.105.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 7.545.488 $ | 0,71 | 7.465.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CF1 | Long | Modellwert (Stufe 2) | 8.993.357 $ | 0,84 | 8.835.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260N80 | Long | Modellwert (Stufe 2) | 5.029.108 $ | 0,47 | 5.000.000 | |
| County of Lorain OH | LORAIN CNTY OH | DBT | 543553YH8 | Long | Modellwert (Stufe 2) | 5.028.973 $ | 0,47 | 5.000.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | DBT | 67886UAR2 | Long | Modellwert (Stufe 2) | 8.554.224 $ | 0,80 | 8.525.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 5.010.272 $ | 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 | |
| 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 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 4.988.460 $ | 0,47 | 5.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 4.803.111 $ | 0,45 | 4.700.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAH0 | Long | Modellwert (Stufe 2) | 4.749.683 $ | 0,44 | 4.750.000 | |
| City of Topeka KS | TOPEKA KS | DBT | 890569BS4 | Long | Modellwert (Stufe 2) | 4.680.767 $ | 0,44 | 4.680.000 | |
| Chatom Industrial Development Board | CHATOM AL INDL DEV BRD REVENUE | DBT | 162296AC1 | Long | Modellwert (Stufe 2) | 4.679.642 $ | 0,44 | 4.687.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE | DBT | 68608ACA6 | Long | Modellwert (Stufe 2) | 4.614.712 $ | 0,43 | 4.600.000 | |
| Kettering City School District | KETTERING OH CITY SCH DIST | DBT | 492692SS8 | Long | Modellwert (Stufe 2) | 4.540.677 $ | 0,42 | 4.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2U7 | Long | Modellwert (Stufe 2) | 4.398.337 $ | 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) | 4.869.542 $ | 0,46 | 4.635.000 | |
| Legacy Denton Public Facility Corp | LEGACY DENTON PUB FAC CORP MF HSG REVENUE | DBT | 52474GAB8 | Long | Modellwert (Stufe 2) | 4.179.173 $ | 0,39 | 4.200.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 5.247.394 $ | 0,49 | 5.280.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182KQ8 | Long | Modellwert (Stufe 2) | 4.104.300 $ | 0,38 | 4.000.000 | |
| City of Rockport IN | ROCKPORT IN POLL CONTROL REVENUE | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 4.066.756 $ | 0,38 | 4.000.000 | |
| City of Manitowoc WI | MANITOWOC WI | DBT | 5635884G4 | Long | Modellwert (Stufe 2) | 4.063.238 $ | 0,38 | 4.035.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QP7 | Long | Modellwert (Stufe 2) | 4.051.189 $ | 0,38 | 4.000.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XU2 | Long | Modellwert (Stufe 2) | 6.033.507 $ | 0,56 | 6.000.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890HF4 | Long | Modellwert (Stufe 2) | 4.029.116 $ | 0,38 | 4.000.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523973C8 | Long | Modellwert (Stufe 2) | 4.015.013 $ | 0,38 | 4.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BP4 | Long | Modellwert (Stufe 2) | 4.012.913 $ | 0,38 | 4.000.000 | |
| 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) | 4.009.703 $ | 0,37 | 4.000.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550L75 | Long | Modellwert (Stufe 2) | 4.007.186 $ | 0,37 | 4.000.000 | |
| Minnesota Rural Water Finance Authority Inc | MINNESOTA ST RURAL WTR FIN AUTH | DBT | 60411PBF7 | Long | Modellwert (Stufe 2) | 6.001.389 $ | 0,56 | 6.000.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 4.000.407 $ | 0,37 | 4.000.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 041083J23 | Long | Modellwert (Stufe 2) | 4.000.100 $ | 0,37 | 4.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DP63 | Long | Modellwert (Stufe 2) | 11.403.023 $ | 1,07 | 11.390.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH MF REVENUE | DBT | 721779LM6 | Long | Modellwert (Stufe 2) | 3.979.860 $ | 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) | 3.963.240 $ | 0,37 | 3.950.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530GB7 | Long | Modellwert (Stufe 2) | 5.830.802 $ | 0,55 | 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 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 6.361.616 $ | 0,59 | 6.250.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902GY3 | Long | Modellwert (Stufe 2) | 6.100.000 $ | 0,57 | 6.100.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCB0 | Long | Modellwert (Stufe 2) | 4.279.096 $ | 0,40 | 4.115.000 | |
| Monmouth County Improvement Authority/The | MONMOUTH CNTY NJ IMPT AUTH REVENUE | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 3.533.231 $ | 0,33 | 3.500.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 708797BM6 | Long | Modellwert (Stufe 2) | 3.510.344 $ | 0,33 | 3.500.000 | |
| Akron City School District | AKRON OH CITY SCH DIST | DBT | 010050BV3 | Long | Modellwert (Stufe 2) | 3.503.646 $ | 0,33 | 3.500.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP | DBT | 34073JVE6 | Long | Modellwert (Stufe 2) | 8.504.166 $ | 0,79 | 8.500.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBM4 | Long | Modellwert (Stufe 2) | 5.508.484 $ | 0,51 | 5.500.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 593340BE1 | Long | Modellwert (Stufe 2) | 3.418.483 $ | 0,32 | 3.400.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487W2 | Long | Modellwert (Stufe 2) | 12.723.028 $ | 1,19 | 12.415.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009TH3 | Long | Modellwert (Stufe 2) | 3.250.830 $ | 0,30 | 3.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | DBT | 83704DAP1 | Long | Modellwert (Stufe 2) | 4.046.562 $ | 0,38 | 4.025.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 3.238.343 $ | 0,30 | 3.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 3.178.001 $ | 0,30 | 3.000.000 | |
| City of El Paso TX | EL PASO TX | DBT | 283735AQ1 | Long | Modellwert (Stufe 2) | 3.080.480 $ | 0,29 | 3.000.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 5.070.151 $ | 0,47 | 5.000.000 | |
| City of Warrensville Heights OH | WARRENSVILLE HEIGHTS OH | DBT | 936104LT3 | Long | Modellwert (Stufe 2) | 3.031.686 $ | 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) | 7.126.706 $ | 0,67 | 7.050.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN MF HSG REVENUE | DBT | 45129XBE7 | Long | Modellwert (Stufe 2) | 3.018.398 $ | 0,28 | 3.000.000 | |
| County of Santa Fe NM | SANTA FE CNTY NM MF REVENUE | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 3.010.769 $ | 0,28 | 3.000.000 | |
| City of Wyoming OH | WYOMING OH | DBT | 983425FH7 | Long | Modellwert (Stufe 2) | 3.008.935 $ | 0,28 | 3.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 3.007.999 $ | 0,28 | 3.000.000 | |
| City of Mount Vernon NY | MOUNT VERNON NY | DBT | 623589QL5 | Long | Modellwert (Stufe 2) | 3.006.851 $ | 0,28 | 3.000.000 | |
| Akron-Summit County Public Library | AKRON-SUMMIT CNTY OH PUBLIC LIBRARY | DBT | 01016MCM1 | Long | Modellwert (Stufe 2) | 3.005.669 $ | 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) | 3.005.167 $ | 0,28 | 3.000.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | DBT | 499652AT2 | Long | Modellwert (Stufe 2) | 3.004.541 $ | 0,28 | 3.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH | DBT | 842475R80 | Long | Modellwert (Stufe 2) | 3.925.871 $ | 0,37 | 3.900.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QEW5 | Long | Modellwert (Stufe 2) | 8.198.104 $ | 0,77 | 8.025.000 | |
| 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 | |
| Harris County Hospital District | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | DBT | 41415UCJ3 | Long | Modellwert (Stufe 2) | 5.697.256 $ | 0,53 | 5.370.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110FA2 | Long | Modellwert (Stufe 2) | 2.950.000 $ | 0,28 | 2.950.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 2.900.002 $ | 0,27 | 2.875.000 | |
| Southern Idaho Regional Solid Waste District | STHRN ID REGL SOL WST DIST REVENUE | DBT | 843104AA8 | Long | Modellwert (Stufe 2) | 2.838.196 $ | 0,27 | 2.810.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 2.829.930 $ | 0,26 | 2.820.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FEH4 | Long | Modellwert (Stufe 2) | 7.243.580 $ | 0,68 | 7.190.000 | |
| City of Manhattan KS | MANHATTAN KS | DBT | 562895XA5 | Long | Modellwert (Stufe 2) | 4.918.365 $ | 0,46 | 4.910.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827N77 | Long | Modellwert (Stufe 2) | 2.779.634 $ | 0,26 | 2.700.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VCB3 | Long | Modellwert (Stufe 2) | 2.757.403 $ | 0,26 | 2.750.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344CD4 | Long | Modellwert (Stufe 2) | 2.692.596 $ | 0,25 | 2.700.000 | |
| Kilgore Independent School District | KILGORE TX INDEP SCH DIST | DBT | 494053MA6 | Long | Modellwert (Stufe 2) | 2.653.215 $ | 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) | 2.638.485 $ | 0,25 | 2.500.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227WP2 | Long | Modellwert (Stufe 2) | 2.616.097 $ | 0,24 | 2.500.000 | |
| THF Public Facility Corp | THF PUBLIC FAC CORP MF HSG REVENUE | DBT | 883720AE4 | Long | Modellwert (Stufe 2) | 2.517.957 $ | 0,24 | 2.500.000 | |
| City of McCook NE | MCCOOK NE | DBT | 579729EW0 | Long | Modellwert (Stufe 2) | 2.507.815 $ | 0,23 | 2.500.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152A76 | Long | Modellwert (Stufe 2) | 7.483.962 $ | 0,70 | 7.390.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MM0 | Long | Modellwert (Stufe 2) | 2.503.858 $ | 0,23 | 2.355.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGY8 | Long | Modellwert (Stufe 2) | 4.772.835 $ | 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 | ||
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 2.486.713 $ | 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) | 2.450.000 $ | 0,23 | 2.450.000 | |
| Town of Rotterdam NY | ROTTERDAM NY | DBT | 778867SS1 | Long | Modellwert (Stufe 2) | 2.369.714 $ | 0,22 | 2.347.455 | |
| Palomar Health | PALOMAR HLTH CA REVENUE | DBT | 697528AM9 | Long | Modellwert (Stufe 2) | 2.348.851 $ | 0,22 | 2.345.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190G21 | Long | Modellwert (Stufe 2) | 2.313.578 $ | 0,22 | 2.312.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUB4 | Long | Modellwert (Stufe 2) | 2.270.809 $ | 0,21 | 2.250.000 | |
| Columbus County Housing Authority | COLUMBUS GA HSG AUTH | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 2.255.888 $ | 0,21 | 2.250.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PC3 | Long | Modellwert (Stufe 2) | 4.340.369 $ | 0,41 | 4.330.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 2.254.177 $ | 0,21 | 2.250.000 | |
| RBC Municipal Products Inc Trust | RBC MUNI PRODUCTS INC TRUST | DBT | 74934R6M3 | Long | Modellwert (Stufe 2) | 2.210.000 $ | 0,21 | 2.210.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 45203LFU2 | Long | Modellwert (Stufe 2) | 4.681.962 $ | 0,44 | 4.670.000 | |
| 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 $ | 0,21 | 2.200.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UKB8 | Long | Modellwert (Stufe 2) | 2.181.574 $ | 0,20 | 2.150.000 | |
| State of Alaska International Airports System | ALASKA ST INTERNATIONAL ARPTS REVENUES | DBT | 011842US8 | Long | Modellwert (Stufe 2) | 2.169.599 $ | 0,20 | 2.040.000 | |
| City of Chicago IL | CHICAGO IL MF HSG REVENUE | DBT | 167570TV2 | Long | Modellwert (Stufe 2) | 2.150.509 $ | 0,20 | 2.150.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 3.742.160 $ | 0,35 | 3.625.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DB91 | Long | Modellwert (Stufe 2) | 2.110.123 $ | 0,20 | 2.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CNX8 | Long | Modellwert (Stufe 2) | 2.096.494 $ | 0,20 | 2.000.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 2.043.259 $ | 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) | 3.039.715 $ | 0,28 | 3.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCS2 | Long | Modellwert (Stufe 2) | 2.036.705 $ | 0,19 | 2.015.000 | |
| Plainview Independent School District | PLAINVIEW TX INDEP SCH DIST | DBT | 726736GY1 | Long | Modellwert (Stufe 2) | 2.036.411 $ | 0,19 | 2.035.000 | |
| McClain County Independent School District No 1 Newcastle | MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE | DBT | 579476DA7 | Long | Modellwert (Stufe 2) | 2.035.000 $ | 0,19 | 2.035.000 | |
| Medina Valley Independent School District | MEDINA VLY TX INDEP SCH DIST | DBT | 584887WZ2 | Long | Modellwert (Stufe 2) | 2.029.934 $ | 0,19 | 2.025.000 | |
| Ponder Independent School District | PONDER TX INDEP SCH DIST | DBT | 732402JQ6 | Long | Modellwert (Stufe 2) | 2.026.742 $ | 0,19 | 2.000.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FSF8 | Long | Modellwert (Stufe 2) | 2.025.807 $ | 0,19 | 2.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WZ6 | Long | Modellwert (Stufe 2) | 2.020.749 $ | 0,19 | 2.000.000 | |
| Parlier Unified School District | PARLIER CA UNIF SCH DIST | DBT | 701638LQ9 | Long | Modellwert (Stufe 2) | 2.019.085 $ | 0,19 | 2.000.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH COPS | DBT | 23225PAX3 | Long | Modellwert (Stufe 2) | 2.017.974 $ | 0,19 | 2.000.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE | DBT | 162404DT1 | Long | Modellwert (Stufe 2) | 2.017.059 $ | 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) | 2.852.767 $ | 0,27 | 2.800.000 | |
| City of Ithaca NY | ITHACA CITY NY | DBT | 465650V89 | Long | Modellwert (Stufe 2) | 3.707.925 $ | 0,35 | 3.700.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XJX4 | Long | Modellwert (Stufe 2) | 2.004.438 $ | 0,19 | 2.000.000 | |
| City of El Paso TX Airport Revenue | EL PASO TX ARPT REVENUE | DBT | 283736CA2 | Long | Modellwert (Stufe 2) | 2.004.409 $ | 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) | 2.002.599 $ | 0,19 | 2.000.000 | |
| Pardeeville Area School District/WI | PARDEEVILLE WI AREA SCH DIST | DBT | 699444EU5 | Long | Modellwert (Stufe 2) | 2.002.332 $ | 0,19 | 2.000.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | 2.001.987 $ | 0,19 | 2.000.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | DBT | 60389WAU8 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 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 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ACA0 | Long | Modellwert (Stufe 2) | 3.464.370 $ | 0,32 | 3.465.000 | |
| 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 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH HOSP REVENUE | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 1.999.693 $ | 0,19 | 2.000.000 | |
| Village of Johnson Creek WI | JOHNSON CREEK WI | DBT | 479070JS4 | Long | Modellwert (Stufe 2) | 1.996.669 $ | 0,19 | 2.000.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416SWE6 | Long | Modellwert (Stufe 2) | 3.950.883 $ | 0,37 | 3.950.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AA5 | Long | Modellwert (Stufe 2) | 1.967.428 $ | 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 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QQH2 | Long | Modellwert (Stufe 2) | 1.915.000 $ | 0,18 | 1.915.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH MF HSG REVENUE | DBT | 01030PHD1 | Long | Modellwert (Stufe 2) | 1.906.855 $ | 0,18 | 1.900.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505UB0 | Long | Modellwert (Stufe 2) | 4.046.795 $ | 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) | 1.845.092 $ | 0,17 | 1.835.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AB8 | Long | Modellwert (Stufe 2) | 3.404.127 $ | 0,32 | 3.250.000 | |
| Jefferson County Housing Finance Corp/The | JEFFERSON CNTY TX HSG FIN CORP MF HSG REVENUE | DBT | 473530AL7 | Long | Modellwert (Stufe 2) | 1.806.174 $ | 0,17 | 1.800.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603ZL6 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,17 | 1.800.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP | DBT | 235298BV7 | Long | Modellwert (Stufe 2) | 1.787.694 $ | 0,17 | 1.785.000 | |
| Garfield County Educational Facilities Authority | GARFIELD CNTY OK EDUCTNL FACS AUTH | DBT | 365716AR0 | Long | Modellwert (Stufe 2) | 1.786.576 $ | 0,17 | 1.780.000 | |
| City of Pikeville KY | PIKEVILLE KY EDUCTNL FACS REVENUE | DBT | 721342AD5 | Long | Modellwert (Stufe 2) | 1.750.413 $ | 0,16 | 1.750.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 64720AAB8 | Long | Modellwert (Stufe 2) | 1.740.241 $ | 0,16 | 1.740.000 | |
| 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) | 1.649.818 $ | 0,15 | 1.645.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FC98 | Long | Modellwert (Stufe 2) | 1.647.507 $ | 0,15 | 1.635.000 | |
| 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) | 1.564.129 $ | 0,15 | 1.550.000 | |
| Atlanta Urban Residential Finance Authority | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | DBT | 04785VCK8 | Long | Modellwert (Stufe 2) | 1.525.665 $ | 0,14 | 1.525.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FK5 | Long | Modellwert (Stufe 2) | 1.519.811 $ | 0,14 | 1.500.000 | |
| Town of Abington MA | ABINGTON MA | DBT | 003518QM2 | Long | Modellwert (Stufe 2) | 1.510.165 $ | 0,14 | 1.500.000 | |
| Lubbock Housing Finance Corp/The | LUBBOCK TX HSG FIN CORP MF HSG REVENUE | DBT | 549211BE9 | Long | Modellwert (Stufe 2) | 1.497.276 $ | 0,14 | 1.500.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH REVENUE | DBT | 011903FW6 | Long | Modellwert (Stufe 2) | 1.488.898 $ | 0,14 | 1.455.000 | |
| City of West Memphis AR Sales & Use Tax Revenue | WEST MEMPHIS AR SALES & USE TAX REVENUE | DBT | 954354AC0 | Long | Modellwert (Stufe 2) | 1.476.598 $ | 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) | 2.406.309 $ | 0,22 | 2.290.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485XW0 | Long | Modellwert (Stufe 2) | 1.433.968 $ | 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) | 1.415.433 $ | 0,13 | 1.400.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV | DBT | 641272JD2 | Long | Modellwert (Stufe 2) | 1.400.542 $ | 0,13 | 1.400.000 | |
| Rappahannock Regional Jail Authority | RAPPAHANNOCK VA REGL JAIL AUTH REGL FAC REVENUE | DBT | 75381NCS7 | Long | Modellwert (Stufe 2) | 1.376.598 $ | 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) | 3.602.995 $ | 0,34 | 3.425.000 | |
| Johnson City Health & Educational Facilities Board | JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 47827TAE8 | 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) | 2.913.653 $ | 0,27 | 2.815.000 | |
| El Paso County Community College District | EL PASO CNTY TX CMNTY CLG DIST | DBT | 283506LN1 | Long | Modellwert (Stufe 2) | 1.201.121 $ | 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) | 1.124.598 $ | 0,11 | 1.100.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 96023PPN9 | Long | Modellwert (Stufe 2) | 2.226.661 $ | 0,21 | 2.120.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFC3 | Long | Modellwert (Stufe 2) | 1.109.207 $ | 0,10 | 1.100.000 | |
| Town of Billerica MA | BILLERICA MA | DBT | 09005PGH7 | Long | Modellwert (Stufe 2) | 1.091.463 $ | 0,10 | 1.090.000 | |
| Sparks Tourism Improvement District No 1 | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 1.041.426 $ | 0,10 | 1.035.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC | DBT | 027651A24 | Long | Modellwert (Stufe 2) | 1.812.641 $ | 0,17 | 1.765.000 | |
| City of Newark OH | NEWARK OH | DBT | 650451ZW0 | Long | Modellwert (Stufe 2) | 1.004.285 $ | 0,09 | 1.000.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653HX2 | Long | Modellwert (Stufe 2) | 1.004.202 $ | 0,09 | 1.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SOL WST DISP REVENUE | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 1.003.436 $ | 0,09 | 1.000.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 89952PHW8 | Long | Modellwert (Stufe 2) | 1.003.147 $ | 0,09 | 1.000.000 | |
| County of Belmont OH | BELMONT CNTY OH | DBT | 080257RX8 | Long | Modellwert (Stufe 2) | 1.001.271 $ | 0,09 | 1.000.000 | |
| City of Kiester MN | KIESTER MN | DBT | 493862BL9 | Long | Modellwert (Stufe 2) | 1.000.610 $ | 0,09 | 1.000.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576FK8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,09 | 1.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LND2 | Long | Modellwert (Stufe 2) | 998.910 $ | 0,09 | 1.000.000 | |
| Texas County Development Authority | TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE | DBT | 88236QAH6 | Long | Modellwert (Stufe 2) | 943.485 $ | 0,09 | 900.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260EZ2 | Long | Modellwert (Stufe 2) | 3.202.850 $ | 0,30 | 3.100.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045X65 | Long | Modellwert (Stufe 2) | 918.996 $ | 0,09 | 890.000 | |
| City of Mesa AZ | MESA AZ | DBT | 5904854A3 | Long | Modellwert (Stufe 2) | 912.167 $ | 0,09 | 870.000 | |
| Peshtigo School District | PESHTIGO WI SCH DIST | DBT | 715777FE3 | Long | Modellwert (Stufe 2) | 906.288 $ | 0,08 | 905.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CH5 | Long | Modellwert (Stufe 2) | 1.183.413 $ | 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) | 1.548.164 $ | 0,14 | 1.490.000 | |
| Biloxi Public School District | BILOXI MS PUBLIC SCH DIST | DBT | 09025PFM3 | Long | Modellwert (Stufe 2) | 877.409 $ | 0,08 | 845.000 | |
| City of New Orleans LA Water System Revenue | NEW ORLEANS LA WTR REVENUE | DBT | 647753KP6 | Long | Modellwert (Stufe 2) | 836.213 $ | 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) | 1.364.437 $ | 0,13 | 1.295.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAP1 | Long | Modellwert (Stufe 2) | 1.460.114 $ | 0,14 | 1.410.000 | |
| Midland County Hospital District | MIDLAND CNTY TX HOSP DIST | DBT | 597503DR9 | Long | Modellwert (Stufe 2) | 1.505.278 $ | 0,14 | 1.460.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 602366W36 | Long | Modellwert (Stufe 2) | 729.264 $ | 0,07 | 690.000 | |
| Kentucky Interlocal School Transportation Association | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | DBT | 491325NU6 | Long | Modellwert (Stufe 2) | 718.464 $ | 0,07 | 705.000 | |
| University of Oklahoma/The | UNIV OK REVENUES | DBT | 91476PYY8 | Long | Modellwert (Stufe 2) | 716.976 $ | 0,07 | 700.000 | |
| 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) | 1.050.000 $ | 0,10 | 1.050.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727G83 | Long | Modellwert (Stufe 2) | 1.226.243 $ | 0,11 | 1.200.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13033L3X3 | Long | Modellwert (Stufe 2) | 1.157.362 $ | 0,11 | 1.140.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WUS7 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,06 | 600.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397EK4 | Long | Modellwert (Stufe 2) | 587.662 $ | 0,05 | 585.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SJA3 | Long | Modellwert (Stufe 2) | 553.298 $ | 0,05 | 550.000 | |
| Westfield Redevelopment Authority | WESTFIELD IN REDEV AUTH | DBT | 96009CAF9 | Long | Modellwert (Stufe 2) | 1.060.478 $ | 0,10 | 1.055.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEG5 | Long | Modellwert (Stufe 2) | 1.034.229 $ | 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) | 1.376.878 $ | 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) | 1.399.092 $ | 0,13 | 1.350.000 | |
| Huntingdon County General Authority | HUNTINGDON CNTY PA GEN AUTH REVENUE | DBT | 44586SBL1 | Long | Modellwert (Stufe 2) | 431.069 $ | 0,04 | 430.000 | |
| Southern Utah Valley Power Systems | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE | DBT | 84408PAU0 | Long | Modellwert (Stufe 2) | 721.600 $ | 0,07 | 685.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SZ1 | Long | Modellwert (Stufe 2) | 780.127 $ | 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) | 1.319.775 $ | 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) | 1.016.253 $ | 0,09 | 990.000 | |
| City of Mineral Wells TX | MINERAL WELLS TX | DBT | 603092RA7 | Long | Modellwert (Stufe 2) | 331.704 $ | 0,03 | 320.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205GV6 | Long | Modellwert (Stufe 2) | 309.332 $ | 0,03 | 300.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HDT6 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,03 | 300.000 | |
| Medical University Hospital Authority | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | DBT | 58463YBV4 | Long | Modellwert (Stufe 2) | 824.573 $ | 0,08 | 765.000 | |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,02 | 245.000 | |
| 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) | 169.419 $ | 0,02 | 170.000 | |
| City of Springdale AR Sales & Use Tax Revenue | SPRINGDALE AR SALES & USE REVENUE | DBT | 850269FM8 | Long | Modellwert (Stufe 2) | 227.819 $ | 0,02 | 225.000 | |
| State of California | CALIFORNIA ST | DBT | 13063EMP8 | Long | Modellwert (Stufe 2) | 55.112 $ | 0,01 | 55.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792HW9 | Long | Modellwert (Stufe 2) | 40.048 $ | 0,00 | 40.000 | |
| Gesamt | 1.060.049.105 $ | 99,08 | 1.049.994.950 |