| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.808.313.424 $ | 100,05 | 4.931.977.663 | |||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 280.036.112 $ | 5,83 | 277.680.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 50.731.188 $ | 1,06 | 62.825.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 73.672.182 $ | 1,53 | 69.315.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | Pennsylvania Economic Development Financing Authority | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 45.421.673 $ | 0,95 | 43.570.000 | |
| PUBLIC FIN AUTH WI TOLL REVENUE | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 52.547.073 $ | 1,09 | 51.240.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QWL0 | Long | Modellwert (Stufe 2) | 54.663.976 $ | 1,14 | 55.325.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 77.146.706 $ | 1,61 | 82.186.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 41.069.835 $ | 0,85 | 39.140.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153PH6 | Long | Modellwert (Stufe 2) | 147.513.156 $ | 3,07 | 145.190.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JA73 | Long | Modellwert (Stufe 2) | 81.292.235 $ | 1,69 | 79.015.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Kentucky Public Energy Authority | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 44.019.771 $ | 0,92 | 41.955.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | Iowa Finance Authority | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 55.253.396 $ | 1,15 | 49.025.000 | |
| MET PIER & EXPOSITION AUTH IL REVENUE | Metropolitan Pier & Exposition Authority | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 39.455.917 $ | 0,82 | 44.450.000 | |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | Medical University Hospital Authority | DBT | 58463YBQ5 | Long | Modellwert (Stufe 2) | 39.131.977 $ | 0,81 | 38.380.000 | |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | Illinois Finance Authority | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 30.575.285 $ | 0,64 | 30.500.000 | |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS | County of Jefferson AL Sewer Revenue | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 36.047.183 $ | 0,75 | 34.695.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 90.655.428 $ | 1,89 | 91.832.000 | |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | Energy Southeast A Cooperative District | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 35.696.119 $ | 0,74 | 33.210.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 33.304.890 $ | 0,69 | 32.200.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | 79.510.091 $ | 1,65 | 76.105.000 | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | New York Liberty Development Corp | DBT | 649519EY7 | Long | Modellwert (Stufe 2) | 51.963.345 $ | 1,08 | 65.630.000 | |
| MINNESOTA ST AGRIC & ECON DEVBRD | Minnesota Agricultural & Economic Development Board | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 22.251.500 $ | 0,46 | 21.785.000 | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XME2 | Long | Modellwert (Stufe 2) | 22.242.352 $ | 0,46 | 21.000.000 | |
| NATIONAL FIN AUTH NH REVENUE | New Hampshire Business Finance Authority | DBT | 63607YCW8 | Long | Modellwert (Stufe 2) | 26.592.248 $ | 0,55 | 26.400.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | Downtown Revitalization Public Infrastructure District | DBT | 26118TAX8 | Long | Modellwert (Stufe 2) | 42.909.922 $ | 0,89 | 40.400.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 36.800.866 $ | 0,77 | 36.335.000 | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | Chattanooga Health Educational & Housing Facility Board | DBT | 162409AP1 | Long | Modellwert (Stufe 2) | 20.424.724 $ | 0,42 | 20.000.000 | |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAC2 | Long | Modellwert (Stufe 2) | 35.313.936 $ | 0,73 | 35.000.000 | |
| LOUISIANA PUB FACS AUTH REVENUE | Louisiana Public Facilities Authority | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 33.047.333 $ | 0,69 | 33.450.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FUY9 | Long | Modellwert (Stufe 2) | 48.053.380 $ | 1,00 | 49.230.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57585BPD4 | Long | Modellwert (Stufe 2) | 112.427.806 $ | 2,34 | 111.600.000 | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | Chicago O'Hare International Airport | DBT | 167591AE6 | Long | Modellwert (Stufe 2) | 32.576.173 $ | 0,68 | 31.180.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | Maryland Health & Higher Educational Facilities Authority | DBT | 574218T37 | Long | Modellwert (Stufe 2) | 50.517.999 $ | 1,05 | 50.635.000 | |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Baldwin County Industrial Development Authority | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 23.073.114 $ | 0,48 | 23.000.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TSA0 | Long | Modellwert (Stufe 2) | 25.088.912 $ | 0,52 | 24.355.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 88035TPP9 | Long | Modellwert (Stufe 2) | 195.184.525 $ | 4,06 | 180.265.000 | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | San Diego County Regional Airport Authority | DBT | 79739GTE6 | Long | Modellwert (Stufe 2) | 16.890.227 $ | 0,35 | 16.000.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261A2G1 | Long | Modellwert (Stufe 2) | 53.425.613 $ | 1,11 | 54.700.000 | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | City of Houston TX Hotel Occupancy Tax & Special Revenue | DBT | 44237NMR0 | Long | Modellwert (Stufe 2) | 24.156.923 $ | 0,50 | 23.050.000 | |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | Patriots Energy Group Financing Agency | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 16.136.180 $ | 0,34 | 15.000.000 | |
| MICHIGAN ST TRUNK LINE | State of Michigan Trunk Line Revenue | DBT | 5946954R6 | Long | Modellwert (Stufe 2) | 16.007.408 $ | 0,33 | 15.000.000 | |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | Roanoke Economic Development Authority | DBT | 770082BY0 | Long | Modellwert (Stufe 2) | 15.972.003 $ | 0,33 | 20.870.000 | |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 64613CEH7 | Long | Modellwert (Stufe 2) | 53.911.628 $ | 1,12 | 53.695.000 | |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | New Jersey Turnpike Authority | DBT | 646140JF1 | Long | Modellwert (Stufe 2) | 25.095.761 $ | 0,52 | 24.000.000 | |
| BERKS CNTY PA MUNI AUTH | Berks County Municipal Authority/The | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 25.205.719 $ | 0,52 | 28.132.523 | |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | Minnesota Municipal Gas Agency | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 15.467.678 $ | 0,32 | 15.000.000 | |
| CUMBERLAND CNTY PA MUNI AUTH | Cumberland County Municipal Authority | DBT | 230614UF4 | Long | Modellwert (Stufe 2) | 19.024.826 $ | 0,40 | 19.315.000 | |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE | Public Finance Authority | DBT | 74443CAC7 | Long | Modellwert (Stufe 2) | 15.057.069 $ | 0,31 | 15.055.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | DBT | 709230AT3 | Long | Modellwert (Stufe 2) | 30.499.315 $ | 0,63 | 32.030.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285AFX1 | Long | Modellwert (Stufe 2) | 14.726.672 $ | 0,31 | 15.725.000 | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | New York State Thruway Authority | DBT | 650028XJ7 | Long | Modellwert (Stufe 2) | 22.956.267 $ | 0,48 | 30.830.000 | |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PFC5 | Long | Modellwert (Stufe 2) | 26.328.405 $ | 0,55 | 27.615.000 | |
| PRIV CLGS & UNIVS AUTH GA | Private Colleges & Universities Authority | DBT | 74265L3N6 | Long | Modellwert (Stufe 2) | 14.434.680 $ | 0,30 | 13.280.000 | |
| PHILADELPHIA PA GAS WKS REVENUE | Philadelphia Gas Works Co | DBT | 71783MDE2 | Long | Modellwert (Stufe 2) | 13.535.369 $ | 0,28 | 13.000.000 | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | New York City Industrial Development Agency | DBT | 64971PLK9 | Long | Modellwert (Stufe 2) | 13.313.669 $ | 0,28 | 17.455.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GH98 | Long | Modellwert (Stufe 2) | 40.863.798 $ | 0,85 | 41.125.000 | |
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | Homewood Educational Building Authority | DBT | 437887GD8 | Long | Modellwert (Stufe 2) | 12.913.056 $ | 0,27 | 13.425.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 26.401.745 $ | 0,55 | 31.421.606 | |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | New Hampshire Business Finance Authority | DBT | 63607DAE6 | Long | Modellwert (Stufe 2) | 12.671.840 $ | 0,26 | 12.471.588 | |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | New York State Thruway Authority | DBT | 650010CK5 | Long | Modellwert (Stufe 2) | 12.536.422 $ | 0,26 | 14.265.000 | |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | Great Lakes Water Authority Sewage Disposal System Revenue | DBT | 39081HEM0 | Long | Modellwert (Stufe 2) | 12.522.028 $ | 0,26 | 12.000.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | Pennsylvania Turnpike Commission | DBT | 709225BD7 | Long | Modellwert (Stufe 2) | 15.952.184 $ | 0,33 | 17.560.000 | |
| EL PASO CNTY TX HOSP DIST | El Paso County Hospital District | DBT | 283590JY4 | Long | Modellwert (Stufe 2) | 12.505.950 $ | 0,26 | 12.000.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505YC4 | Long | Modellwert (Stufe 2) | 50.231.614 $ | 1,05 | 54.370.000 | |
| CALIFORNIA PUBLIC FIN AUTH REVENUE | California Public Finance Authority | DBT | 13057EBC7 | Long | Modellwert (Stufe 2) | 17.366.786 $ | 0,36 | 18.380.000 | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | Public Finance Authority | DBT | 74439YET4 | Long | Modellwert (Stufe 2) | 26.734.019 $ | 0,56 | 27.285.000 | |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority | DBT | 74442ENX4 | Long | Modellwert (Stufe 2) | 14.824.033 $ | 0,31 | 15.050.000 | |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | Ohio Air Quality Development Authority | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 11.887.715 $ | 0,25 | 13.110.000 | |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | Allegheny County Airport Authority | DBT | 01728LFH0 | Long | Modellwert (Stufe 2) | 11.768.157 $ | 0,24 | 13.055.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349HX7 | Long | Modellwert (Stufe 2) | 27.837.034 $ | 0,58 | 26.670.000 | |
| NEW JERSEY ST ECON DEV AUTH REV | New Jersey Economic Development Authority | DBT | 64577XED4 | Long | Modellwert (Stufe 2) | 11.568.858 $ | 0,24 | 11.050.000 | |
| SAN ANTONIO TX ELEC & GAS REVENUE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GGT4 | Long | Modellwert (Stufe 2) | 13.704.340 $ | 0,29 | 12.880.000 | |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | Metropolitan Pier & Exposition Authority | DBT | 592247K25 | Long | Modellwert (Stufe 2) | 26.967.697 $ | 0,56 | 35.535.000 | |
| RIVERSIDE CNTY CA REDEV AGY | Riverside County Redevelopment Successor Agency | DBT | 769123JJ0 | Long | Modellwert (Stufe 2) | 11.503.833 $ | 0,24 | 11.195.000 | |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 11.448.164 $ | 0,24 | 11.000.000 | |
| SUMMIT CNTY OH DEV FIN AUTH STUDENT HSG REVENUE | Summit County Development Finance Authority | DBT | 86607LAN9 | Long | Modellwert (Stufe 2) | 21.728.646 $ | 0,45 | 21.300.000 | |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | County of Miami-Dade Seaport Department | DBT | 59335KDF1 | Long | Modellwert (Stufe 2) | 17.351.893 $ | 0,36 | 19.555.000 | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | South Carolina Public Service Authority | DBT | 83715BAV9 | Long | Modellwert (Stufe 2) | 21.195.721 $ | 0,44 | 20.480.000 | |
| GREAT OAKS CAREER CAMPUSES OH BRD OF EDU COPS | Great Oaks Career Campuses Board of Education | DBT | 39114TCG0 | Long | Modellwert (Stufe 2) | 10.873.474 $ | 0,23 | 15.460.000 | |
| PALOMAR HLTH CA REVENUE | Palomar Health | DBT | 697528AR8 | Long | Modellwert (Stufe 2) | 18.763.401 $ | 0,39 | 19.265.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | Triborough Bridge & Tunnel Authority Sales Tax Revenue | DBT | 896035BD3 | Long | Modellwert (Stufe 2) | 10.718.955 $ | 0,22 | 10.335.000 | |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | Tennessee Energy Acquisition Corp | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 10.624.247 $ | 0,22 | 10.550.000 | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | Iowa Higher Education Loan Authority | DBT | 46247DBK2 | Long | Modellwert (Stufe 2) | 16.113.403 $ | 0,34 | 15.800.000 | |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | Southeast Alabama Gas Supply District/The | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 10.532.486 $ | 0,22 | 10.000.000 | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | New York State Dormitory Authority | DBT | 64990KGT4 | Long | Modellwert (Stufe 2) | 31.623.317 $ | 0,66 | 36.085.000 | |
| WASHINGTON ST HSG FIN COMMISSION | Washington State Housing Finance Commission | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 10.485.337 $ | 0,22 | 10.878.363 | |
| PINAL CNTY AZ REVENUE OBLGS | County of Pinal AZ | DBT | 72205RJF0 | Long | Modellwert (Stufe 2) | 10.427.417 $ | 0,22 | 10.000.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS | Tender Option Bond Trust Receipts/Certificates | DBT | 88035DPZ2 | Long | Modellwert (Stufe 2) | 15.184.129 $ | 0,32 | 14.465.000 | |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | FHLMC Multifamily VRD Certificates | DBT | 31350ADX3 | Long | Modellwert (Stufe 2) | 10.386.971 $ | 0,22 | 9.952.277 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WAE4 | Long | Modellwert (Stufe 2) | 47.231.422 $ | 0,98 | 48.853.697 | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | Washington State Convention Center Public Facilities District | DBT | 93976ACR1 | Long | Modellwert (Stufe 2) | 20.408.752 $ | 0,42 | 20.745.000 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | Texas Department of Housing & Community Affairs | DBT | 882750D25 | Long | Modellwert (Stufe 2) | 10.091.495 $ | 0,21 | 10.000.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 24.504.256 $ | 0,51 | 25.020.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712JKM4 | Long | Modellwert (Stufe 2) | 16.782.178 $ | 0,35 | 16.920.000 | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | Michigan State Housing Development Authority | DBT | 594654J97 | Long | Modellwert (Stufe 2) | 10.045.270 $ | 0,21 | 10.000.000 | |
| NEW YORK ST PWR AUTH REVENUE | New York Power Authority | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 13.676.011 $ | 0,28 | 16.330.000 | |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | Monroe County Hospital Authority/PA | DBT | 610772AA3 | Long | Modellwert (Stufe 2) | 9.796.699 $ | 0,20 | 10.000.000 | |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YED7 | Long | Modellwert (Stufe 2) | 9.694.240 $ | 0,20 | 9.170.000 | |
| TSASC INC NY | TSASC Inc/NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 18.027.800 $ | 0,38 | 19.440.000 | |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | New Hampshire Business Finance Authority | DBT | 63610TAN6 | Long | Modellwert (Stufe 2) | 17.204.547 $ | 0,36 | 17.715.000 | |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | California Municipal Finance Authority | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 14.191.944 $ | 0,30 | 14.947.295 | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | Lower Colorado River Authority | DBT | 54811BL41 | Long | Modellwert (Stufe 2) | 24.747.298 $ | 0,51 | 23.825.000 | |
| PORT SEATTLE WA INDL DEV CORP | Port of Seattle Industrial Development Corp | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 9.210.126 $ | 0,19 | 9.200.000 | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | Connecticut State Health & Educational Facilities Authority | DBT | 20775DCT7 | Long | Modellwert (Stufe 2) | 12.569.330 $ | 0,26 | 13.795.000 | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | California State Public Works Board | DBT | 13068XTG4 | Long | Modellwert (Stufe 2) | 13.820.763 $ | 0,29 | 13.100.000 | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | New Jersey Economic Development Authority | DBT | 6459182C6 | Long | Modellwert (Stufe 2) | 12.509.520 $ | 0,26 | 12.500.000 | |
| CHARLOTTE NC ARPT REVENUE | City of Charlotte NC Airport Revenue | DBT | 161036VP0 | Long | Modellwert (Stufe 2) | 8.991.482 $ | 0,19 | 8.650.000 | |
| TOBACCO SETTLEMENT FING CORP VA | Tobacco Settlement Financing Corp/VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 8.985.795 $ | 0,19 | 10.910.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008EXS0 | Long | Modellwert (Stufe 2) | 18.701.772 $ | 0,39 | 18.490.000 | |
| WARREN CNTY KY HOSP REVENUE | County of Warren KY | DBT | 934864CN7 | Long | Modellwert (Stufe 2) | 8.898.201 $ | 0,19 | 8.610.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 13.187.598 $ | 0,27 | 12.865.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | Virginia Small Business Financing Authority | DBT | 928105CP8 | Long | Modellwert (Stufe 2) | 13.844.143 $ | 0,29 | 13.500.000 | |
| CUYAHOGA CNTY OH HOSP REVENUE | County of Cuyahoga OH | DBT | 2322655U8 | Long | Modellwert (Stufe 2) | 13.324.079 $ | 0,28 | 14.110.000 | |
| GENESEE CNTY NY FUNDING CORP | Genesee County Funding Corp/The | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 12.616.314 $ | 0,26 | 12.500.000 | |
| HARRIS CNTY TX | County of Harris TX | DBT | 4140054E5 | Long | Modellwert (Stufe 2) | 8.642.673 $ | 0,18 | 9.500.000 | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | Foothill-Eastern Transportation Corridor Agency | DBT | 345105GU8 | Long | Modellwert (Stufe 2) | 16.917.925 $ | 0,35 | 20.830.000 | |
| DELAWARE ST HSG AUTH REVENUE | Delaware State Housing Authority | DBT | 246395C21 | Long | Modellwert (Stufe 2) | 8.501.490 $ | 0,18 | 7.780.000 | |
| MICHIGAN ST UNIV REVENUES | Michigan State University | DBT | 594712C66 | Long | Modellwert (Stufe 2) | 8.468.566 $ | 0,18 | 8.000.000 | |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | Knox County Health Educational & Housing Facility Board | DBT | 499526AR2 | Long | Modellwert (Stufe 2) | 15.376.400 $ | 0,32 | 14.955.000 | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | Clifton Higher Education Finance Corp | DBT | 187145VQ7 | Long | Modellwert (Stufe 2) | 8.260.769 $ | 0,17 | 8.015.000 | |
| UNIV OF CONNECTICUT CT REVENUE | University of Connecticut | DBT | 914225HH3 | Long | Modellwert (Stufe 2) | 8.253.860 $ | 0,17 | 8.080.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444CA5 | Long | Modellwert (Stufe 2) | 14.454.918 $ | 0,30 | 14.010.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 10.040.041 $ | 0,21 | 9.500.000 | |
| LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | Louisiana Public Facilities Authority | DBT | 54639TDV1 | Long | Modellwert (Stufe 2) | 10.780.769 $ | 0,22 | 10.500.000 | |
| OKLAHOMA ST TURNPIKE AUTH | Oklahoma Turnpike Authority | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 7.888.702 $ | 0,16 | 7.500.000 | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | New York City Housing Development Corp | DBT | 64972EHL6 | Long | Modellwert (Stufe 2) | 14.826.859 $ | 0,31 | 19.970.000 | |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | Grapevine Wash Local District | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 7.824.942 $ | 0,16 | 8.000.000 | |
| CALIFORNIA ST | State of California | DBT | 13063ETC0 | Long | Modellwert (Stufe 2) | 7.812.580 $ | 0,16 | 7.330.000 | |
| SANTA BARBARA CA CMNTY CLG DIST | Santa Barbara Community College District | DBT | 801283HT2 | Long | Modellwert (Stufe 2) | 7.731.847 $ | 0,16 | 6.810.000 | |
| GEORGIA ST HSG & FIN AUTH REVENUE | Georgia Housing & Finance Authority | DBT | 37353PSR1 | Long | Modellwert (Stufe 2) | 7.706.018 $ | 0,16 | 7.600.000 | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | Dallas Fort Worth International Airport | DBT | 2350367U8 | Long | Modellwert (Stufe 2) | 7.599.799 $ | 0,16 | 8.295.000 | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 14.450.039 $ | 0,30 | 13.985.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 7.454.450 $ | 0,16 | 14.065.000 | |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | City of San Francisco CA Public Utilities Commission Water Revenue | DBT | 79771FCV7 | Long | Modellwert (Stufe 2) | 7.394.129 $ | 0,15 | 7.000.000 | |
| MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | Maryland Stadium Authority | DBT | 574294BU7 | Long | Modellwert (Stufe 2) | 7.327.409 $ | 0,15 | 8.045.000 | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | Metropolitan Nashville Airport Authority/The | DBT | 592190SX1 | Long | Modellwert (Stufe 2) | 7.321.225 $ | 0,15 | 7.000.000 | |
| CALIFORNIA ST UNIV REVENUE | California State University | DBT | 13077DMF6 | Long | Modellwert (Stufe 2) | 7.300.462 $ | 0,15 | 10.000.000 | |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | Maricopa County Industrial Development Authority | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | 7.240.479 $ | 0,15 | 8.420.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 9.901.386 $ | 0,21 | 9.150.000 | |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | Rockland County Economic Assistance Corp | DBT | 77356HAC4 | Long | Modellwert (Stufe 2) | 9.831.932 $ | 0,20 | 9.500.000 | |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE | Orange County Health Facilities Authority | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 13.494.963 $ | 0,28 | 14.225.000 | |
| NEW YORK ST URBAN DEV CORP REVENUE | New York State Urban Development Corp | DBT | 650036DN3 | Long | Modellwert (Stufe 2) | 21.747.958 $ | 0,45 | 29.530.000 | |
| UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG | University of North Carolina at Wilmington | DBT | 91472TAS3 | Long | Modellwert (Stufe 2) | 7.068.085 $ | 0,15 | 7.055.000 | |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | Tuscaloosa County Industrial Development Authority | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 7.019.398 $ | 0,15 | 7.000.000 | |
| OREGON ST FACS AUTH REVENUE | Oregon State Facilities Authority | DBT | 68608JTS0 | Long | Modellwert (Stufe 2) | 7.004.236 $ | 0,15 | 7.000.000 | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | New Jersey Health Care Facilities Financing Authority | DBT | 645790CB0 | Long | Modellwert (Stufe 2) | 6.994.407 $ | 0,15 | 8.345.000 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048TS20 | Long | Modellwert (Stufe 2) | 14.639.494 $ | 0,30 | 14.440.000 | |
| WACO TX INDEP SCH DIST | Waco Independent School District | DBT | 929845WB7 | Long | Modellwert (Stufe 2) | 6.948.405 $ | 0,14 | 7.500.000 | |
| MONTEBELLO CA UNIF SCH DIST | Montebello Unified School District | DBT | 612289US5 | Long | Modellwert (Stufe 2) | 6.915.438 $ | 0,14 | 6.500.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080SEX8 | Long | Modellwert (Stufe 2) | 19.408.829 $ | 0,40 | 19.260.000 | |
| NEW YORK ST HSG FIN AGY | New York State Housing Finance Agency | DBT | 64987DY57 | Long | Modellwert (Stufe 2) | 6.808.070 $ | 0,14 | 7.500.000 | |
| TAMPA FL HOSP REVENUE | City of Tampa FL | DBT | 875161DC2 | Long | Modellwert (Stufe 2) | 6.690.456 $ | 0,14 | 7.400.000 | |
| PORT OF PORTLAND OR ARPT REVENUE | Port of Portland OR Airport Revenue | DBT | 7352403J0 | Long | Modellwert (Stufe 2) | 6.553.703 $ | 0,14 | 6.250.000 | |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE | Brevard County Health Facilities Authority | DBT | 107416QK8 | Long | Modellwert (Stufe 2) | 6.388.128 $ | 0,13 | 6.065.000 | |
| TENNERGY CORP TN GAS REVENUE | Tennergy Corp/TN | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 6.380.731 $ | 0,13 | 6.000.000 | |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | Grand Parkway Transportation Corp | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 6.358.940 $ | 0,13 | 7.115.000 | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | Florida Development Finance Corp | DBT | 34061UKM9 | Long | Modellwert (Stufe 2) | 6.270.570 $ | 0,13 | 6.600.000 | |
| S W OH LOCAL SCH DIST HAMILTON CNTY | Southwest Local School District/Hamilton County | DBT | 845080KC3 | Long | Modellwert (Stufe 2) | 6.187.650 $ | 0,13 | 7.000.000 | |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH | Isle of Wight County Economic Development Authority | DBT | 464637AS6 | Long | Modellwert (Stufe 2) | 9.317.024 $ | 0,19 | 9.000.000 | |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | Dutchess County Local Development Corp | DBT | 267045GX4 | Long | Modellwert (Stufe 2) | 8.382.341 $ | 0,17 | 8.550.000 | |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 6.104.025 $ | 0,13 | 6.100.000 | |
| ANNE ARUNDEL CNTY MD | County of Anne Arundel MD | DBT | 03588HA48 | Long | Modellwert (Stufe 2) | 6.097.811 $ | 0,13 | 7.415.000 | |
| SAINT LOUIS CNTY MO ROCKWOOD SCH DIST #R-6 | St Louis County Reorganized School District No R-6 | DBT | 791434XT5 | Long | Modellwert (Stufe 2) | 11.873.265 $ | 0,25 | 12.500.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Authority | DBT | 928104PL6 | Long | Modellwert (Stufe 2) | 5.993.358 $ | 0,12 | 5.755.000 | |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | Palm Beach County Health Facilities Authority | DBT | 69651ABM5 | Long | Modellwert (Stufe 2) | 5.988.926 $ | 0,12 | 6.925.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | Los Angeles County Public Works Financing Authority | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 5.941.803 $ | 0,12 | 5.500.000 | |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA | Cobb-Marietta Coliseum & Exhibit Hall Authority | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 11.264.788 $ | 0,23 | 10.500.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 65889BEM2 | Long | Modellwert (Stufe 2) | 5.899.951 $ | 0,12 | 5.865.000 | |
| MUNI ELEC AUTH OF GA | Municipal Electric Authority of Georgia | DBT | 62620HDL3 | Long | Modellwert (Stufe 2) | 9.414.479 $ | 0,20 | 10.025.000 | |
| JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT | Jackson County Reorganized School District No 7/MO | DBT | 467520ZF2 | Long | Modellwert (Stufe 2) | 5.814.348 $ | 0,12 | 5.500.000 | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | California Educational Facilities Authority | DBT | 130179JE5 | Long | Modellwert (Stufe 2) | 5.788.668 $ | 0,12 | 5.745.000 | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | City of Los Angeles Department of Airports | DBT | 544445VD8 | Long | Modellwert (Stufe 2) | 15.230.575 $ | 0,32 | 18.440.000 | |
| COMPTON CA WTR REVENUE | City of Compton CA Water Revenue | DBT | 204744AK2 | Long | Modellwert (Stufe 2) | 5.673.508 $ | 0,12 | 5.500.000 | |
| MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | Maryland Economic Development Corp | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 5.494.403 $ | 0,11 | 5.150.000 | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 5.462.128 $ | 0,11 | 5.000.000 | |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | Jefferson County Port Authority/OH | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | 5.459.413 $ | 0,11 | 5.350.000 | |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH | Metropolitan Government Nashville & Davidson County Sports Authority | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 16.850.561 $ | 0,35 | 16.210.000 | |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 5.401.199 $ | 0,11 | 5.000.000 | |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | Port Authority of New York & New Jersey | DBT | 73358XHY1 | Long | Modellwert (Stufe 2) | 9.472.505 $ | 0,20 | 8.940.000 | |
| FORT LAUDERDALE FL WTR & SWR REVENUE | City of Fort Lauderdale FL Water & Sewer Revenue | DBT | 347658ZY5 | Long | Modellwert (Stufe 2) | 5.335.415 $ | 0,11 | 5.000.000 | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | DBT | 797669ZG6 | Long | Modellwert (Stufe 2) | 5.331.711 $ | 0,11 | 6.505.000 | |
| JEA FL WTR & SWR REVENUE | JEA Water & Sewer System Revenue | DBT | 46615SFP8 | Long | Modellwert (Stufe 2) | 5.324.224 $ | 0,11 | 5.000.000 | |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 5.323.362 $ | 0,11 | 5.000.000 | |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | Brooklyn Arena Local Development Corp | DBT | 113807BP5 | Long | Modellwert (Stufe 2) | 5.317.469 $ | 0,11 | 5.305.000 | |
| UNIV OF IDAHO ID REVENUES | University of Idaho | DBT | 9143185Q9 | Long | Modellwert (Stufe 2) | 11.635.031 $ | 0,24 | 11.000.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VE91 | Long | Modellwert (Stufe 2) | 5.228.908 $ | 0,11 | 5.000.000 | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | Maryland Economic Development Corp | DBT | 57420VSP9 | Long | Modellwert (Stufe 2) | 7.294.990 $ | 0,15 | 7.000.000 | |
| FLORIDA ST HSG FIN CORP REVENUE | Florida Housing Finance Corp | DBT | 34074M3Q2 | Long | Modellwert (Stufe 2) | 5.187.097 $ | 0,11 | 4.685.000 | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | Duluth Economic Development Authority | DBT | 26444CKL5 | Long | Modellwert (Stufe 2) | 7.970.469 $ | 0,17 | 7.870.000 | |
| MANATEE CNTY FL PUBLIC UTILITIES REVENUE | County of Manatee FL Public Utilities Revenue | DBT | 561851LQ7 | Long | Modellwert (Stufe 2) | 5.065.617 $ | 0,11 | 5.820.000 | |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | County of Pasco FL | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 5.062.120 $ | 0,11 | 4.770.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | 9.198.649 $ | 0,19 | 10.410.000 | |
| KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | Kentucky Municipal Power Agency | DBT | 491501EP3 | Long | Modellwert (Stufe 2) | 10.049.923 $ | 0,21 | 10.000.000 | |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | Maryland Economic Development Corp | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 7.748.864 $ | 0,16 | 7.760.000 | |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | New York Convention Center Development Corp | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 5.002.716 $ | 0,10 | 5.000.000 | |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Tulsa Airports Improvement Trust | DBT | 899661EH1 | Long | Modellwert (Stufe 2) | 8.090.656 $ | 0,17 | 7.725.000 | |
| UNIV OF ILLINOIS IL REVENUES | University of Illinois | DBT | 914353U62 | Long | Modellwert (Stufe 2) | 4.981.031 $ | 0,10 | 4.965.000 | |
| WASHINGTON MD SUBURBAN SAN DIST | Washington Suburban Sanitary Commission | DBT | 9401573C2 | Long | Modellwert (Stufe 2) | 4.970.651 $ | 0,10 | 6.165.000 | |
| VALPARAISO IN EXEMPT FACS REVENUE | City of Valparaiso IN | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 5.956.118 $ | 0,12 | 6.200.000 | |
| GRANT CNTY WA PUBLIC HOSP DIST #1 | Grant County Public Hospital District No 1 | DBT | 387812DW7 | Long | Modellwert (Stufe 2) | 4.936.926 $ | 0,10 | 5.000.000 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | Miami-Dade County Industrial Development Authority | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 4.926.618 $ | 0,10 | 4.800.000 | |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | Inland Valley Development Agency | DBT | 45750TAA1 | Long | Modellwert (Stufe 2) | 4.920.659 $ | 0,10 | 4.875.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | Washington State Housing Finance Commission | DBT | 93978LHH2 | Long | Modellwert (Stufe 2) | 17.969.309 $ | 0,37 | 18.235.000 | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | Massachusetts Educational Financing Authority | DBT | 57563RQA0 | Long | Modellwert (Stufe 2) | 4.886.319 $ | 0,10 | 5.755.000 | |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG | New Hampshire Business Finance Authority | DBT | 63610CAA1 | Long | Modellwert (Stufe 2) | 4.845.730 $ | 0,10 | 4.750.000 | |
| FORNEY TX INDEP SCH DIST | Forney Independent School District | DBT | 346425EU1 | Long | Modellwert (Stufe 2) | 4.834.332 $ | 0,10 | 6.050.000 | |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | Port Beaumont Navigation District | DBT | 73360CAR5 | Long | Modellwert (Stufe 2) | 4.800.086 $ | 0,10 | 5.400.000 | |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE | LEE CNTY FLA INDL DEV AUTH HOS 04/49 4 | DBT | 52350LAR1 | Long | Modellwert (Stufe 2) | 4.785.683 $ | 0,10 | 5.500.000 | |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 4.775.591 $ | 0,10 | 4.770.000 | |
| BALTIMORE MD PROJ REVENUE | City of Baltimore MD | DBT | 05922KXD6 | Long | Modellwert (Stufe 2) | 4.755.113 $ | 0,10 | 4.750.000 | |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592041YQ4 | Long | Modellwert (Stufe 2) | 4.743.692 $ | 0,10 | 5.165.000 | |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | 6.930.378 $ | 0,14 | 7.500.000 | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | Greater Texas Cultural Education Facilities Finance Corp | DBT | 39237QBR5 | Long | Modellwert (Stufe 2) | 4.725.462 $ | 0,10 | 4.720.000 | |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | Arkansas Development Finance Authority | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 8.216.959 $ | 0,17 | 8.100.000 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAH1 | Long | Modellwert (Stufe 2) | 5.502.117 $ | 0,11 | 6.095.000 | |
| NEW JERSEY ST ECON DEV AUTH | New Jersey Economic Development Authority | DBT | 64578EMG9 | Long | Modellwert (Stufe 2) | 4.634.476 $ | 0,10 | 4.500.000 | |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | Los Angeles Department of Water & Power | DBT | 544532PV0 | Long | Modellwert (Stufe 2) | 4.627.430 $ | 0,10 | 4.500.000 | |
| LONG BEACH CA UNIF SCH DIST | Long Beach Unified School District | DBT | 542433B71 | Long | Modellwert (Stufe 2) | 4.601.278 $ | 0,10 | 4.840.000 | |
| COLORADO ST HLTH FACS AUTH REVENUE | Colorado Health Facilities Authority | DBT | 19648FWT7 | Long | Modellwert (Stufe 2) | 8.992.485 $ | 0,19 | 9.390.000 | |
| MISSION TX ECON DEV CORP REVENUE | Mission Economic Development Corp | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 4.545.575 $ | 0,09 | 4.540.000 | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | Florida Development Finance Corp | DBT | 34061XAF9 | Long | Modellwert (Stufe 2) | 6.044.877 $ | 0,13 | 6.000.000 | |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Colorado Bridge & Tunnel Enterprise | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 8.521.194 $ | 0,18 | 8.075.000 | |
| WHITING IN ENVRNMNTL FACS REVENUE | City of Whiting IN | DBT | 96634RAV4 | Long | Modellwert (Stufe 2) | 4.493.530 $ | 0,09 | 6.295.000 | |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue | DBT | 44244CB22 | Long | Modellwert (Stufe 2) | 4.461.181 $ | 0,09 | 5.000.000 | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | Ohio Higher Educational Facility Commission | DBT | 67756DS80 | Long | Modellwert (Stufe 2) | 9.929.012 $ | 0,21 | 10.175.000 | |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | Niagara Area Development Corp | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 4.405.486 $ | 0,09 | 5.000.000 | |
| E-470 CO PUBLIC HIGHWAY AUTH | E-470 Public Highway Authority | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 7.817.211 $ | 0,16 | 11.920.000 | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | Indiana Finance Authority | DBT | 45471FAH4 | Long | Modellwert (Stufe 2) | 8.718.594 $ | 0,18 | 8.960.000 | |
| NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE | Northern Indiana Commuter Transportation District | DBT | 66528PCL0 | Long | Modellwert (Stufe 2) | 4.352.842 $ | 0,09 | 4.150.000 | |
| GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | Greenville-Spartanburg Airport District | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 4.298.348 $ | 0,09 | 4.160.000 | |
| TOBACCO SETTLEMENT FING CORP NJ | Tobacco Settlement Financing Corp | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 4.291.410 $ | 0,09 | 4.305.000 | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | Columbus Regional Airport Authority | DBT | 199546DW9 | Long | Modellwert (Stufe 2) | 8.537.225 $ | 0,18 | 8.250.000 | |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | Hoover Industrial Development Board | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 4.177.543 $ | 0,09 | 4.090.000 | |
| WALTHAM MA | City of Waltham MA | DBT | 933254W67 | Long | Modellwert (Stufe 2) | 8.238.620 $ | 0,17 | 9.935.000 | |
| ASTORIA OR HOSP FACS AUTH | Astoria Hospital Facilities Authority | DBT | 046279CU7 | Long | Modellwert (Stufe 2) | 8.008.787 $ | 0,17 | 8.200.000 | |
| WACO TX EDUCTNL FIN CORP REVENUE | Waco Educational Finance Corp | DBT | 929833DN8 | Long | Modellwert (Stufe 2) | 8.018.161 $ | 0,17 | 7.750.000 | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | California Health Facilities Financing Authority | DBT | 13032UB31 | Long | Modellwert (Stufe 2) | 4.083.608 $ | 0,08 | 5.565.000 | |
| UNIV OF OREGON OR GEN REVENUE | University of Oregon | DBT | 914767AH1 | Long | Modellwert (Stufe 2) | 4.000.928 $ | 0,08 | 5.000.000 | |
| WASHINGTON ST HLTH CARE FACS AUTH | Washington Health Care Facilities Authority | DBT | 93978HKJ3 | Long | Modellwert (Stufe 2) | 4.000.495 $ | 0,08 | 4.000.000 | |
| GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE | Greenville Health System | DBT | 396080KF9 | Long | Modellwert (Stufe 2) | 3.976.967 $ | 0,08 | 3.970.000 | |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | Salt Verde Financial Corp | DBT | 79575EAN8 | Long | Modellwert (Stufe 2) | 3.852.765 $ | 0,08 | 3.750.000 | |
| SOUTH BROWARD FL HOSP DIST | South Broward Hospital District | DBT | 836753NP4 | Long | Modellwert (Stufe 2) | 3.815.453 $ | 0,08 | 5.265.000 | |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | CMFA Special Finance Agency | DBT | 12574WAE0 | Long | Modellwert (Stufe 2) | 3.804.990 $ | 0,08 | 5.000.000 | |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue | DBT | 213248BE6 | Long | Modellwert (Stufe 2) | 3.771.534 $ | 0,08 | 3.750.000 | |
| SAINT CLOUD MN HLTH CARE REVENUE | City of St Cloud MN | DBT | 78916VEU0 | Long | Modellwert (Stufe 2) | 3.770.199 $ | 0,08 | 3.750.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | Mississippi Business Finance Corp | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | 3.766.384 $ | 0,08 | 3.750.000 | |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 | Skagit County Public Hospital District No 1 | DBT | 830227EP5 | Long | Modellwert (Stufe 2) | 3.748.191 $ | 0,08 | 3.720.000 | |
| ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | Arkansas Development Finance Authority | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 3.733.615 $ | 0,08 | 3.750.000 | |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | Alameda Corridor Transportation Authority | DBT | 010869HW8 | Long | Modellwert (Stufe 2) | 3.685.460 $ | 0,08 | 3.650.000 | |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | Lakewood Ranch Stewardship District | DBT | 51265KGH5 | Long | Modellwert (Stufe 2) | 3.685.437 $ | 0,08 | 3.565.000 | |
| UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | Union County Utilities Authority | DBT | 906363AA4 | Long | Modellwert (Stufe 2) | 3.680.747 $ | 0,08 | 3.680.000 | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | New York State Urban Development Corp | DBT | 64985TAU5 | Long | Modellwert (Stufe 2) | 3.647.433 $ | 0,08 | 4.970.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SBN3 | Long | Modellwert (Stufe 2) | 3.612.179 $ | 0,08 | 4.645.000 | |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | Bay Area Toll Authority | DBT | 072024WG3 | Long | Modellwert (Stufe 2) | 3.611.618 $ | 0,08 | 5.100.000 | |
| IOWA ST HGR EDU LOAN AUTH | Iowa Higher Education Loan Authority | DBT | 4624607L4 | Long | Modellwert (Stufe 2) | 9.334.165 $ | 0,19 | 9.135.000 | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | Matching Fund Special Purpose Securitization Corp | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 3.561.453 $ | 0,07 | 3.500.000 | |
| NORTH CAROLINA ST TURNPIKE AUTH | North Carolina Turnpike Authority | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 3.486.674 $ | 0,07 | 3.485.000 | |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | Montgomery County Higher Education and Health Authority | DBT | 613603J91 | Long | Modellwert (Stufe 2) | 6.850.403 $ | 0,14 | 7.980.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 5.643.684 $ | 0,12 | 5.310.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KYR4 | Long | Modellwert (Stufe 2) | 5.785.596 $ | 0,12 | 6.800.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | Louisville/Jefferson County Metropolitan Government | DBT | 54659LCZ5 | Long | Modellwert (Stufe 2) | 3.386.594 $ | 0,07 | 3.200.000 | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | Central Plains Energy Project | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 3.343.420 $ | 0,07 | 3.305.000 | |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | CSCDA Community Improvement Authority | DBT | 126292AF8 | Long | Modellwert (Stufe 2) | 4.115.658 $ | 0,09 | 8.520.000 | |
| NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | Nebraska Educational Health Cultural & Social Services Finance Authority | DBT | 63967UAH5 | Long | Modellwert (Stufe 2) | 3.258.906 $ | 0,07 | 3.500.000 | |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | Michigan Finance Authority | DBT | 59447NBC9 | Long | Modellwert (Stufe 2) | 3.224.953 $ | 0,07 | 3.100.000 | |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | Denver Health & Hospital Authority | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 4.907.289 $ | 0,10 | 4.750.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470JP8 | Long | Modellwert (Stufe 2) | 7.916.861 $ | 0,16 | 7.500.000 | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DWE5 | Long | Modellwert (Stufe 2) | 3.066.348 $ | 0,06 | 3.465.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 70870JFM5 | Long | Modellwert (Stufe 2) | 3.041.342 $ | 0,06 | 3.500.000 | |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | Southern California Public Power Authority | DBT | 842471AZ7 | Long | Modellwert (Stufe 2) | 3.026.316 $ | 0,06 | 3.090.000 | |
| DAVIE FL EDUCTNL FACS REVENUE | Town of Davie FL | DBT | 23867PBU1 | Long | Modellwert (Stufe 2) | 3.017.553 $ | 0,06 | 3.000.000 | |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | Bucks County Industrial Development Authority | DBT | 11861MBM7 | Long | Modellwert (Stufe 2) | 2.938.755 $ | 0,06 | 3.500.000 | |
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AV7 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 0,06 | 2.900.000 | |
| ANTELOPE VLY CA HLTHCARE DIST | Antelope Valley Healthcare District | DBT | 036680BY1 | Long | Modellwert (Stufe 2) | 5.297.701 $ | 0,11 | 5.615.000 | |
| COLUMBIA CNTY GA HOSP AUTH | Columbia County Hospital Authority/GA | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 2.851.629 $ | 0,06 | 2.670.000 | |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | Westchester County Local Development Corp | DBT | 95737TFP6 | Long | Modellwert (Stufe 2) | 4.633.018 $ | 0,10 | 4.500.000 | |
| KENTUCKY BOND DEV CORP CONVENTION FACS REVENUE | Kentucky Bond Development Corp | DBT | 491209AW2 | Long | Modellwert (Stufe 2) | 2.681.347 $ | 0,06 | 3.000.000 | |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 2.676.500 $ | 0,06 | 5.050.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712WAA2 | Long | Modellwert (Stufe 2) | 3.544.051 $ | 0,07 | 3.655.000 | |
| MUSKINGUM CNTY OH HOSP FACS | County of Muskingum OH | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 2.622.210 $ | 0,05 | 2.650.000 | |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | River Islands Public Financing Authority | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 2.602.155 $ | 0,05 | 2.500.000 | |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 85236BAC6 | Long | Modellwert (Stufe 2) | 2.597.189 $ | 0,05 | 3.000.000 | |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | Camden County Improvement Authority/The | DBT | 13281PAD9 | Long | Modellwert (Stufe 2) | 2.592.702 $ | 0,05 | 2.540.000 | |
| WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | Williamsburg Economic Development Authority | DBT | 969671AU0 | Long | Modellwert (Stufe 2) | 2.587.785 $ | 0,05 | 2.500.000 | |
| NTHRN IL UNIV COPS | Northern Illinois University | DBT | 665238DA6 | Long | Modellwert (Stufe 2) | 2.584.556 $ | 0,05 | 2.500.000 | |
| WHEELING WV WTRWKS & SWR SYS REVENUE | City of Wheeling WV Waterworks & Sewerage System Revenue | DBT | 963270JX2 | Long | Modellwert (Stufe 2) | 3.982.826 $ | 0,08 | 3.875.000 | |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | New York Transportation Development Corp | DBT | 650110AE9 | Long | Modellwert (Stufe 2) | 2.552.603 $ | 0,05 | 3.000.000 | |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 2.543.721 $ | 0,05 | 2.500.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CFA1 | Long | Modellwert (Stufe 2) | 2.486.375 $ | 0,05 | 2.640.000 | |
| W PACE AL COOPERATIVE DIST REVENUE | West Pace Cooperative District | DBT | 955056AA4 | Long | Modellwert (Stufe 2) | 2.450.000 $ | 0,05 | 4.900.000 | |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | Territory of Guam | DBT | 40065NDE4 | Long | Modellwert (Stufe 2) | 7.808.382 $ | 0,16 | 7.215.000 | |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Northern California | DBT | 888794BX1 | Long | Modellwert (Stufe 2) | 2.433.467 $ | 0,05 | 2.850.000 | |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | California Pollution Control Financing Authority | DBT | 13054WAP2 | Long | Modellwert (Stufe 2) | 2.249.069 $ | 0,05 | 2.200.000 | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | Public Finance Authority | DBT | 74443DEV9 | Long | Modellwert (Stufe 2) | 3.188.383 $ | 0,07 | 3.220.000 | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | New Jersey Educational Facilities Authority | DBT | 646067FW3 | Long | Modellwert (Stufe 2) | 2.182.736 $ | 0,05 | 2.100.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582TCL4 | Long | Modellwert (Stufe 2) | 4.078.933 $ | 0,08 | 3.740.000 | |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | Wolf Creek Infrastructure Financing District No 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 2.155.561 $ | 0,04 | 2.100.000 | |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Mobile County Industrial Development Authority | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 2.145.340 $ | 0,04 | 2.250.000 | |
| WASHINGTON TWP CA HLTH CARE DIST | Washington Township Health Care District | DBT | 940642GF2 | Long | Modellwert (Stufe 2) | 2.135.575 $ | 0,04 | 2.000.000 | |
| NIAGARA NY AREA DEV CORP REVENUE | Niagara Area Development Corp | DBT | 653541BK7 | Long | Modellwert (Stufe 2) | 3.384.310 $ | 0,07 | 3.975.000 | |
| MIAMI BEACH FL PKG REVENUE | City of Miami Beach FL Parking Revenue | DBT | 593235GU2 | Long | Modellwert (Stufe 2) | 2.002.096 $ | 0,04 | 2.000.000 | |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | New Hampshire Business Finance Authority | DBT | 63610JAA6 | Long | Modellwert (Stufe 2) | 3.854.009 $ | 0,08 | 3.765.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | Rhode Island Health and Educational Building Corp | DBT | 762244MH1 | Long | Modellwert (Stufe 2) | 1.828.209 $ | 0,04 | 1.825.000 | |
| MARYLAND ST ECON DEV CORP SPL OBLIG | Maryland Economic Development Corp | DBT | 57422FAE6 | Long | Modellwert (Stufe 2) | 1.815.849 $ | 0,04 | 2.000.000 | |
| LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | Love Field Airport Modernization Corp | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 1.797.918 $ | 0,04 | 1.795.000 | |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | Nassau County Local Economic Assistance Corp | DBT | 63166LCW9 | Long | Modellwert (Stufe 2) | 4.316.284 $ | 0,09 | 4.300.000 | |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | Capital Projects Finance Authority/FL | DBT | 140427CB9 | Long | Modellwert (Stufe 2) | 6.334.165 $ | 0,13 | 6.845.000 | |
| OSCEOLA CNTY FL TRANSPRTN REVENUE | County of Osceola FL Transportation Revenue | DBT | 688031ED1 | Long | Modellwert (Stufe 2) | 1.515.692 $ | 0,03 | 1.810.000 | |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | California School Finance Authority | DBT | 13059TCD9 | Long | Modellwert (Stufe 2) | 1.458.979 $ | 0,03 | 1.500.000 | |
| TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE | Toledo-Lucas County Port Authority | DBT | 88927PAK5 | Long | Modellwert (Stufe 2) | 3.368.030 $ | 0,07 | 3.500.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | Philadelphia Authority for Industrial Development | DBT | 71781PBR0 | Long | Modellwert (Stufe 2) | 2.413.063 $ | 0,05 | 2.350.000 | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | New York City Housing Development Corp | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 1.385.816 $ | 0,03 | 1.350.000 | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | California Municipal Finance Authority | DBT | 13049YAK7 | Long | Modellwert (Stufe 2) | 1.385.211 $ | 0,03 | 1.410.000 | |
| COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | Compton Community Redevelopment Agency Successor Agency | DBT | 204713AK7 | Long | Modellwert (Stufe 2) | 1.336.962 $ | 0,03 | 1.250.000 | |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 2.151.620 $ | 0,04 | 2.100.000 | |
| HORACE ND | City of Horace ND | DBT | 440365JM7 | Long | Modellwert (Stufe 2) | 2.354.781 $ | 0,05 | 2.350.000 | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | Finance Authority of Maine | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 1.240.774 $ | 0,03 | 1.200.000 | |
| PHILADELPHIA PA SCH DIST | School District of Philadelphia/The | DBT | 717883TN2 | Long | Modellwert (Stufe 2) | 1.207.707 $ | 0,03 | 1.200.000 | |
| GRAND RIVER CO HOSP DIST | Grand River Hospital District | DBT | 386448EQ3 | Long | Modellwert (Stufe 2) | 3.270.303 $ | 0,07 | 3.160.000 | |
| CRAWFORD CNTY PA HOSP AUTH | Crawford County Hospital Authority | DBT | 225004AR1 | Long | Modellwert (Stufe 2) | 2.065.330 $ | 0,04 | 2.065.000 | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | New Jersey Economic Development Authority | DBT | 64577HMG3 | Long | Modellwert (Stufe 2) | 1.058.501 $ | 0,02 | 1.031.314 | |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | Savannah Georgia Convention Center Authority | DBT | 804828AX9 | Long | Modellwert (Stufe 2) | 1.049.619 $ | 0,02 | 1.000.000 | |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | New York State Environmental Facilities Corp | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 1.047.823 $ | 0,02 | 1.000.000 | |
| PADUCAH KY ELEC PLANT BRD REVENUE | Paducah Electric Plant Board | DBT | 695317DZ7 | Long | Modellwert (Stufe 2) | 1.007.211 $ | 0,02 | 1.000.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | Virginia Small Business Financing Authority | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | 877.447 $ | 0,02 | 910.000 | |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP | Nassau County Tobacco Settlement Corp | DBT | 63166MCE7 | Long | Modellwert (Stufe 2) | 869.840 $ | 0,02 | 20.000.000 | |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | Michigan Finance Authority | DBT | 594479FT9 | Long | Modellwert (Stufe 2) | 1.316.808 $ | 0,03 | 1.685.000 | |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | Sierra Vista Industrial Development Authority | DBT | 82652UAW2 | Long | Modellwert (Stufe 2) | 1.180.853 $ | 0,02 | 1.400.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205FK1 | Long | Modellwert (Stufe 2) | 572.850 $ | 0,01 | 855.000 | |
| STONE CANYON MO CMNTY IMPT DIST REVENUE | Stone Canyon Community Improvement District | DBT | 861585AH0 | Long | Modellwert (Stufe 2) | 483.000 $ | 0,01 | 2.300.000 | |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | San Joaquin Hills Transportation Corridor Agency | DBT | 798111GD6 | Long | Modellwert (Stufe 2) | 250.099 $ | 0,01 | 250.000 | |
| GRAMERCY FARMS FL CDD SPL ASSMNT | Gramercy Farms Community Development District | DBT | 384873AE5 | Long | Modellwert (Stufe 2) | 172.580 $ | 0,00 | 181.000 | |
| WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | Westchester County Healthcare Corp/NY | DBT | 957366DV6 | Long | Modellwert (Stufe 2) | 125.002 $ | 0,00 | 125.000 | |
| 4.808.313.424 $ | 100,05 | 4.931.977.663 |