| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 295.589.185 $ | 99,28 | 288.200.835 | ||||||
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 5.275.422 $ | 1,77 | 5.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TMN0 | Long | Modellwert (Stufe 2) | 5.014.785 $ | 1,68 | 5.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFZ5 | Long | Modellwert (Stufe 2) | 4.049.927 $ | 1,36 | 3.750.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 3.116.792 $ | 1,05 | 3.000.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEL4 | Long | Modellwert (Stufe 2) | 6.418.632 $ | 2,16 | 6.200.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH LEASE REVENUE | DBT | 19078VAT5 | Long | Modellwert (Stufe 2) | 3.025.061 $ | 1,02 | 3.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 3.000.988 $ | 1,01 | 3.000.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080XZ9 | Long | Modellwert (Stufe 2) | 4.054.064 $ | 1,36 | 3.800.000 | |
| Davenport Community School District Infrastructure Sales Services & Use Tax | DAVENPORT IA CMNTY SCH DISTS SCH INFRASTRUCTURE & SVCS TAX | DBT | 23841QCB1 | Long | Modellwert (Stufe 2) | 2.871.596 $ | 0,96 | 2.705.000 | |
| Kenton County School District | KENTON CNTY KY SCH DIST | DBT | 491090CW4 | Long | Modellwert (Stufe 2) | 2.832.929 $ | 0,95 | 2.975.000 | |
| Murray County Educational Facilities Authority | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE | DBT | 627035AM0 | Long | Modellwert (Stufe 2) | 2.669.616 $ | 0,90 | 2.580.000 | |
| Montgomery & Bond Counties Community Unit School District No 3 Hillsboro | MONTGOMERY & BOND CNTYS IL CMNTY UNIT SCH DIST #3 | DBT | 613001FU5 | Long | Modellwert (Stufe 2) | 2.638.427 $ | 0,89 | 2.525.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJR4 | Long | Modellwert (Stufe 2) | 2.611.476 $ | 0,88 | 2.375.000 | |
| Village Community Development District No 10 | VLG CDD #10 FL SPL ASSMNT REVENUE | DBT | 92707CAZ9 | Long | Modellwert (Stufe 2) | 3.829.763 $ | 1,29 | 3.685.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 2.560.835 $ | 0,86 | 2.560.835 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WMR2 | Long | Modellwert (Stufe 2) | 2.536.850 $ | 0,85 | 2.500.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195DT4 | Long | Modellwert (Stufe 2) | 2.482.703 $ | 0,83 | 2.305.000 | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | PELL CITY AL SPL CARE FACS FING AUTH REVENUE | DBT | 705888CB9 | Long | Modellwert (Stufe 2) | 2.394.861 $ | 0,80 | 2.255.000 | |
| Shelby County Public School District | SHELBY CNTY KY BRD OF EDU | DBT | 821601BN0 | Long | Modellwert (Stufe 2) | 2.246.140 $ | 0,75 | 2.345.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FDM4 | Long | Modellwert (Stufe 2) | 2.194.519 $ | 0,74 | 2.285.000 | |
| County of Finney KS | FINNEY CNTY KS | DBT | 318035ML3 | Long | Modellwert (Stufe 2) | 2.123.947 $ | 0,71 | 2.000.000 | |
| Adams & Weld Counties School District No 27J Brighton/CO | ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | DBT | 005518WY7 | Long | Modellwert (Stufe 2) | 2.086.240 $ | 0,70 | 2.055.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 3922743Y0 | Long | Modellwert (Stufe 2) | 2.017.554 $ | 0,68 | 2.015.000 | |
| McClain County Economic Development Authority | MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE | DBT | 57947PEC0 | Long | Modellwert (Stufe 2) | 1.996.891 $ | 0,67 | 2.000.000 | |
| St Clair County Community Unit School District No 187 Cahokia | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | DBT | 788550NT4 | Long | Modellwert (Stufe 2) | 2.597.919 $ | 0,87 | 2.615.000 | |
| Moberly School District No 81 | RANDOLPH CNTY MO SCH DIST #81MOBERLY | DBT | 752569GL1 | Long | Modellwert (Stufe 2) | 1.960.635 $ | 0,66 | 1.845.000 | |
| Bullitt County School District Finance Corp | BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE | DBT | 120280D58 | Long | Modellwert (Stufe 2) | 1.908.355 $ | 0,64 | 1.925.000 | |
| Tomorrow River School District | TOMORROW RIVER WI SCH DIST | DBT | 890083DR6 | Long | Modellwert (Stufe 2) | 1.892.912 $ | 0,64 | 1.910.000 | |
| Shikellamy School District | SHIKELLAMY PA SCH DIST | DBT | 824512RW9 | Long | Modellwert (Stufe 2) | 3.366.380 $ | 1,13 | 3.555.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FX91 | Long | Modellwert (Stufe 2) | 1.862.487 $ | 0,63 | 1.900.000 | |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518 | DBT | 499635DX5 | Long | Modellwert (Stufe 2) | 1.861.363 $ | 0,63 | 2.000.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | DBT | 60636SKM5 | Long | Modellwert (Stufe 2) | 3.536.446 $ | 1,19 | 3.485.000 | |
| City of Laredo TX | LAREDO TX | DBT | 516824NM7 | Long | Modellwert (Stufe 2) | 1.822.774 $ | 0,61 | 1.740.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221RU84 | Long | Modellwert (Stufe 2) | 1.807.907 $ | 0,61 | 2.025.000 | |
| Pittsburgh School District | PITTSBURGH PA SCH DIST | DBT | 725277VA2 | Long | Modellwert (Stufe 2) | 1.804.468 $ | 0,61 | 1.845.000 | |
| Village of Westchester IL | WESTCHESTER IL | DBT | 957399EW4 | Long | Modellwert (Stufe 2) | 1.804.097 $ | 0,61 | 1.825.000 | |
| Steel Valley School District | STEEL VLY PA SCH DIST ALLEGHENY CNTY | DBT | 858151MQ3 | Long | Modellwert (Stufe 2) | 5.214.443 $ | 1,75 | 4.920.000 | |
| City of Hazard KY | HAZARD KY HLTHCARE REVENUE | DBT | 421381AN4 | Long | Modellwert (Stufe 2) | 4.017.616 $ | 1,35 | 3.825.000 | |
| Thornton Development Authority | THORNTON CO DEV AUTH TAX INCR | DBT | 885277FC2 | Long | Modellwert (Stufe 2) | 3.357.929 $ | 1,13 | 3.110.000 | |
| Port Freeport TX | PORT FREEPORT TX SENIOR LIEN REVENUE | DBT | 73412PEM1 | Long | Modellwert (Stufe 2) | 3.339.803 $ | 1,12 | 3.205.000 | |
| Collin County Municipal Utility District No 2 | COLLIN CNTY TX MUNI UTILITY DIST #2 | DBT | 19474PHK0 | Long | Modellwert (Stufe 2) | 1.681.366 $ | 0,56 | 1.675.000 | |
| Village of Oswego IL | OSWEGO IL | DBT | 688664RB9 | Long | Modellwert (Stufe 2) | 1.643.192 $ | 0,55 | 1.555.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PQ3 | Long | Modellwert (Stufe 2) | 1.631.896 $ | 0,55 | 1.700.000 | |
| Whitestown Redevelopment Authority | WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 966100EF2 | Long | Modellwert (Stufe 2) | 3.148.226 $ | 1,06 | 3.295.000 | |
| County of Logan KS | LOGAN CNTY KS | DBT | 540737BB8 | Long | Modellwert (Stufe 2) | 1.589.150 $ | 0,53 | 1.455.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH EDUCTNL FACS REVENUE | DBT | 45470EED3 | Long | Modellwert (Stufe 2) | 9.145.257 $ | 3,07 | 8.790.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389ZZ4 | Long | Modellwert (Stufe 2) | 1.513.935 $ | 0,51 | 1.500.000 | |
| Cowley County Unified School District No 470 Arkansas City | COWLEY CNTY KS UNIF SCH DIST #470 ARKANSAS CITY | DBT | 223760HF9 | Long | Modellwert (Stufe 2) | 3.894.539 $ | 1,31 | 3.655.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MAN8 | Long | Modellwert (Stufe 2) | 1.453.466 $ | 0,49 | 1.350.000 | |
| Washburn University/Topeka KS | WASHBURN UNIV KS | DBT | 937220JP7 | Long | Modellwert (Stufe 2) | 2.347.160 $ | 0,79 | 2.180.000 | |
| Tulsa County Home Finance Authority | TULSA CNTY OK HOME FIN AUTH | DBT | 899517JQ0 | Long | Modellwert (Stufe 2) | 1.424.140 $ | 0,48 | 1.390.000 | |
| Florence County School District No 3 | FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | DBT | 34015QAM6 | Long | Modellwert (Stufe 2) | 3.320.366 $ | 1,12 | 3.075.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398HH0 | Long | Modellwert (Stufe 2) | 1.347.794 $ | 0,45 | 1.250.000 | |
| Le Mars Community School District School Infrastructure Sales Services & Use Tax | LE MARS IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS | DBT | 521285BC9 | Long | Modellwert (Stufe 2) | 2.588.726 $ | 0,87 | 2.730.000 | |
| Ingham County Building Authority | INGHAM CNTY MI BLDG AUTH | DBT | 457003KZ3 | Long | Modellwert (Stufe 2) | 1.333.485 $ | 0,45 | 1.485.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807FA1 | Long | Modellwert (Stufe 2) | 2.820.981 $ | 0,95 | 2.685.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SM0 | Long | Modellwert (Stufe 2) | 3.234.374 $ | 1,09 | 3.010.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416HV27 | Long | Modellwert (Stufe 2) | 1.266.532 $ | 0,43 | 1.265.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RSC0 | Long | Modellwert (Stufe 2) | 1.264.989 $ | 0,42 | 1.200.000 | |
| City of Pensacola FL Airport Revenue | PENSACOLA FL ARPT REVENUE | DBT | 709427EZ7 | Long | Modellwert (Stufe 2) | 4.365.061 $ | 1,47 | 4.030.000 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083XY7 | Long | Modellwert (Stufe 2) | 1.193.758 $ | 0,40 | 1.150.000 | |
| County of Hidalgo TX | HIDALGO CNTY TX | DBT | 429326V24 | Long | Modellwert (Stufe 2) | 1.175.801 $ | 0,39 | 1.085.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MDH5 | Long | Modellwert (Stufe 2) | 1.170.545 $ | 0,39 | 1.100.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GLX5 | Long | Modellwert (Stufe 2) | 1.170.084 $ | 0,39 | 1.170.000 | |
| Youngstown State University | YOUNGSTOWN OH ST UNIV | DBT | 987720FP9 | Long | Modellwert (Stufe 2) | 1.722.427 $ | 0,58 | 1.620.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PGJ8 | Long | Modellwert (Stufe 2) | 1.148.561 $ | 0,39 | 1.170.000 | |
| Grand River Hospital District | GRAND RIVER CO HOSP DIST | DBT | 386448ET7 | Long | Modellwert (Stufe 2) | 3.177.513 $ | 1,07 | 2.770.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RYD8 | Long | Modellwert (Stufe 2) | 1.118.180 $ | 0,38 | 1.150.000 | |
| County of Warren MS | WARREN CNTY MS COPS | DBT | 935019AR0 | Long | Modellwert (Stufe 2) | 2.223.097 $ | 0,75 | 2.000.000 | |
| St Clair County School District No 118 Belleville | SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE | DBT | 788448JY5 | Long | Modellwert (Stufe 2) | 1.106.573 $ | 0,37 | 1.000.000 | |
| County of Milwaukee WI Airport Revenue | MILWAUKEE CNTY WI ARPT REVENUE | DBT | 602248NJ1 | Long | Modellwert (Stufe 2) | 5.585.590 $ | 1,88 | 5.165.000 | |
| City of Seguin TX | SEGUIN TX | DBT | 815832G46 | Long | Modellwert (Stufe 2) | 2.218.099 $ | 0,74 | 2.030.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TY3 | Long | Modellwert (Stufe 2) | 2.159.000 $ | 0,73 | 2.000.000 | |
| McCurtain County Educational Facilities Authority | MCCURTAIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | DBT | 58002QBK3 | Long | Modellwert (Stufe 2) | 2.138.491 $ | 0,72 | 2.000.000 | |
| Sunman-Dearborn High School Building Corp | SUNMAN DEARBORN IN HIGH SCH BLDG CORP | DBT | 867420DB4 | Long | Modellwert (Stufe 2) | 1.067.416 $ | 0,36 | 1.000.000 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684QX1 | Long | Modellwert (Stufe 2) | 2.132.209 $ | 0,72 | 2.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934M1 | Long | Modellwert (Stufe 2) | 1.049.120 $ | 0,35 | 1.000.000 | |
| North Texas Higher Education Authority Inc | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | DBT | 66286UAK5 | Long | Modellwert (Stufe 2) | 1.048.027 $ | 0,35 | 1.000.000 | |
| Avon Redevelopment Authority | AVON IN REDEV AUTH LEASE RENT | DBT | 05408FAW3 | Long | Modellwert (Stufe 2) | 3.053.420 $ | 1,03 | 3.105.000 | |
| University of Central Arkansas | UNIV OF CENTRAL ARKANSAS AR REVENUE | DBT | 9141152H2 | Long | Modellwert (Stufe 2) | 1.002.342 $ | 0,34 | 1.000.000 | |
| Harris County Municipal Utility District No 105 | HARRIS CNTY TX MUNI UTILITY DIST #105 | DBT | 414942VS8 | Long | Modellwert (Stufe 2) | 984.096 $ | 0,33 | 970.000 | |
| City of Akron OH | AKRON OH COPS | DBT | 010047EV6 | Long | Modellwert (Stufe 2) | 961.444 $ | 0,32 | 960.000 | |
| Taylorville Community Unit School District No 3 | CHRISTIAN CNTY IL CMNTY UNIT SCH DIST #3 | DBT | 170628GX3 | Long | Modellwert (Stufe 2) | 3.982.504 $ | 1,34 | 3.750.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP SF MTGE REVENUE | DBT | 60535QZF0 | Long | Modellwert (Stufe 2) | 2.178.686 $ | 0,73 | 2.410.000 | |
| Monessen School District | MONESSEN PA SCH DIST | DBT | 609269HZ1 | Long | Modellwert (Stufe 2) | 1.750.340 $ | 0,59 | 1.650.000 | |
| City of Shreveport LA | SHREVEPORT LA | DBT | 8254346H1 | Long | Modellwert (Stufe 2) | 1.975.001 $ | 0,66 | 1.825.000 | |
| County of Grand CO | GRAND CNTY CO COPS | DBT | 385301AR7 | Long | Modellwert (Stufe 2) | 1.440.289 $ | 0,48 | 1.355.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590PR5 | Long | Modellwert (Stufe 2) | 2.383.292 $ | 0,80 | 2.275.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AJ5 | Long | Modellwert (Stufe 2) | 1.386.180 $ | 0,47 | 1.300.000 | |
| Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No 100 | STARK KNOX & MARSHALL CNTYS IL CMNTY UNIT SCH DIST #100 | DBT | 855354DU7 | Long | Modellwert (Stufe 2) | 844.172 $ | 0,28 | 860.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GFK6 | Long | Modellwert (Stufe 2) | 1.437.027 $ | 0,48 | 1.670.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/31 FIXED 2.35 | Maine State Housing Authority | DBT | 56052FQL2 | Long | Modellwert (Stufe 2) | 824.736 $ | 0,28 | 905.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 2.25 | Maine State Housing Authority | DBT | 56052FQK4 | Long | Modellwert (Stufe 2) | 811.461 $ | 0,27 | 870.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | DBT | 14760RCF6 | Long | Modellwert (Stufe 2) | 2.123.921 $ | 0,71 | 1.965.000 | |
| Upper Mohawk Valley Memorial Auditorium Authority | UPPER MOHAWK VLY NY MEMORIAL AUDITORIUM AUTH REVENUE | DBT | 916087AX7 | Long | Modellwert (Stufe 2) | 2.386.481 $ | 0,80 | 2.745.000 | |
| Grand Rapids Public Schools | GRAND RAPIDS MI PUBLIC SCHS | DBT | 386280SH5 | Long | Modellwert (Stufe 2) | 803.562 $ | 0,27 | 750.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/29 FIXED 2.15 | Maine State Housing Authority | DBT | 56052FQJ7 | Long | Modellwert (Stufe 2) | 800.286 $ | 0,27 | 840.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DK6 | Long | Modellwert (Stufe 2) | 2.120.500 $ | 0,71 | 2.000.000 | |
| Governors State University | GOVERNORS IL ST UNIV UNIV FACS SYS REVENUE | DBT | 38378RCC6 | Long | Modellwert (Stufe 2) | 793.212 $ | 0,27 | 805.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CLW2 | Long | Modellwert (Stufe 2) | 2.166.695 $ | 0,73 | 2.110.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FTU9 | Long | Modellwert (Stufe 2) | 782.184 $ | 0,26 | 750.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QET6 | Long | Modellwert (Stufe 2) | 742.974 $ | 0,25 | 795.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP SF MTGE | DBT | 491309SL5 | Long | Modellwert (Stufe 2) | 1.467.201 $ | 0,49 | 1.500.000 | |
| Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST | DBT | 979412BU6 | Long | Modellwert (Stufe 2) | 1.445.336 $ | 0,49 | 1.425.000 | |
| City of Weslaco TX | WESLACO TX | DBT | 950868XL8 | Long | Modellwert (Stufe 2) | 1.428.111 $ | 0,48 | 1.340.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755V2F0 | Long | Modellwert (Stufe 2) | 1.121.783 $ | 0,38 | 1.065.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201QZ8 | Long | Modellwert (Stufe 2) | 1.674.095 $ | 0,56 | 1.880.000 | |
| City of Bondurant IA | BONDURANT IA | DBT | 098041PE0 | Long | Modellwert (Stufe 2) | 2.439.746 $ | 0,82 | 2.325.000 | |
| University of Toledo | UNIV OF TOLEDO OH | DBT | 915138MR9 | Long | Modellwert (Stufe 2) | 694.543 $ | 0,23 | 700.000 | |
| East Ouachita Parish School District | OUACHITA PARISH LA EAST OUACHITA SCH DIST | DBT | 689861SH6 | Long | Modellwert (Stufe 2) | 1.318.444 $ | 0,44 | 1.200.000 | |
| City of Forrest City AR Sales & Use Tax Revenue | FORREST CITY AR SALES & USE TAX | DBT | 346461AX4 | Long | Modellwert (Stufe 2) | 656.356 $ | 0,22 | 675.000 | |
| YORK PA YOR 11/26 FIXED 5 | City of York PA | DBT | 986812SG1 | Long | Modellwert (Stufe 2) | 641.745 $ | 0,22 | 640.000 | |
| Dallas Metrocare Services | METROCARE SERVICES TX REVENUE | DBT | 59164FAL8 | Long | Modellwert (Stufe 2) | 1.186.264 $ | 0,40 | 1.090.000 | |
| Mahoning County Career & Technical Center Board of Education | MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS | DBT | 56005LDB3 | Long | Modellwert (Stufe 2) | 1.130.765 $ | 0,38 | 1.130.000 | |
| Northampton Municipal Utility District | NORTHAMPTON TX MUNI UTILITY DIST | DBT | 663662XX7 | Long | Modellwert (Stufe 2) | 2.980.838 $ | 1,00 | 2.975.000 | |
| Dayton City School District | DAYTON OH CITY SCH DIST COPS | DBT | 239851CQ9 | Long | Modellwert (Stufe 2) | 1.248.468 $ | 0,42 | 1.285.000 | |
| Clarion County Industrial Development Authority | CLARION CNTY PA INDL DEV AUTH LEASE REV | DBT | 18052JAE7 | Long | Modellwert (Stufe 2) | 2.285.793 $ | 0,77 | 2.125.000 | |
| County of Union NJ | UNION CNTY NJ | DBT | 90634PKQ1 | Long | Modellwert (Stufe 2) | 594.966 $ | 0,20 | 600.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207UX1 | Long | Modellwert (Stufe 2) | 586.032 $ | 0,20 | 585.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RQW5 | Long | Modellwert (Stufe 2) | 3.134.269 $ | 1,05 | 3.180.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UBS6 | Long | Modellwert (Stufe 2) | 563.969 $ | 0,19 | 500.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CAL9 | Long | Modellwert (Stufe 2) | 1.535.630 $ | 0,52 | 1.485.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JJ6 | Long | Modellwert (Stufe 2) | 1.645.609 $ | 0,55 | 1.500.000 | |
| City of Rolling Meadows IL | ROLLING MEADOWS IL | DBT | 775694LN0 | Long | Modellwert (Stufe 2) | 2.097.767 $ | 0,70 | 2.100.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TK2 | Long | Modellwert (Stufe 2) | 543.423 $ | 0,18 | 500.000 | |
| Harrisburg Redevelopment Authority/TX | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE | DBT | 414832AL9 | Long | Modellwert (Stufe 2) | 543.295 $ | 0,18 | 500.000 | |
| Adams County Communication Center Authority | ADAMS CNTY CO COMMUNICATIONS CENTER AUTH COPS | DBT | 005602AL1 | Long | Modellwert (Stufe 2) | 543.142 $ | 0,18 | 550.000 | |
| Griffith Redevelopment Authority | GRIFFITH IN REDEV AUTH LEASE RENT REVENUE | DBT | 398346CY0 | Long | Modellwert (Stufe 2) | 1.085.017 $ | 0,36 | 1.170.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682CY2 | Long | Modellwert (Stufe 2) | 1.611.571 $ | 0,54 | 1.500.000 | |
| Gerald R Ford International Airport Authority | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | DBT | 373695BX2 | Long | Modellwert (Stufe 2) | 1.595.235 $ | 0,54 | 1.500.000 | |
| Martinsville Redevelopment Authority | MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE | DBT | 57369KAX8 | Long | Modellwert (Stufe 2) | 895.240 $ | 0,30 | 965.000 | |
| Polaris Career Center | POLARIS CAREER CTR OH COPS | DBT | 73105VBJ0 | Long | Modellwert (Stufe 2) | 1.054.646 $ | 0,35 | 1.000.000 | |
| Chester County School Authority | CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE | DBT | 165618EN5 | Long | Modellwert (Stufe 2) | 529.064 $ | 0,18 | 500.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MSX0 | Long | Modellwert (Stufe 2) | 2.014.178 $ | 0,68 | 2.065.000 | |
| Wayne County Hospital & Health Facilities Authority | WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE | DBT | 946016JP8 | Long | Modellwert (Stufe 2) | 1.431.277 $ | 0,48 | 1.420.000 | |
| City of Brownsville TX Utilities System Revenue | BROWNSVILLE TX UTILITY SYS REVENUE | DBT | 1164753K8 | Long | Modellwert (Stufe 2) | 515.693 $ | 0,17 | 500.000 | |
| Greeneville Health & Educational Facilities Board | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 396649EN1 | Long | Modellwert (Stufe 2) | 514.920 $ | 0,17 | 500.000 | |
| Vinton-Tecumseh School Building Corp | VINTON-TECUMSEH IN SCH BLDG CORP | DBT | 927557MT2 | Long | Modellwert (Stufe 2) | 1.017.087 $ | 0,34 | 1.000.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576GM3 | Long | Modellwert (Stufe 2) | 507.456 $ | 0,17 | 500.000 | |
| Mississippi Development Bank | MISSISSIPPI ST DEV BANK SPL OBLG | DBT | 60534WRE0 | Long | Modellwert (Stufe 2) | 1.606.070 $ | 0,54 | 1.600.000 | |
| Shelbyville Redevelopment Authority | SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE | DBT | 82222NBT5 | Long | Modellwert (Stufe 2) | 492.631 $ | 0,17 | 485.000 | |
| Hobart Building Corp | HOBART IN BLDG CORP | DBT | 433747FF4 | Long | Modellwert (Stufe 2) | 481.426 $ | 0,16 | 450.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743WG6 | Long | Modellwert (Stufe 2) | 1.670.382 $ | 0,56 | 1.615.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465MZ73 | Long | Modellwert (Stufe 2) | 871.042 $ | 0,29 | 880.000 | |
| Grand Traverse County Hospital Finance Authority | GRAND TRAVERSE CNTY MI HOSP FIN AUTH | DBT | 386523GQ1 | Long | Modellwert (Stufe 2) | 853.067 $ | 0,29 | 825.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TCY5 | Long | Modellwert (Stufe 2) | 453.848 $ | 0,15 | 475.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNA3 | Long | Modellwert (Stufe 2) | 2.213.572 $ | 0,74 | 2.175.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RUB3 | Long | Modellwert (Stufe 2) | 343.564 $ | 0,12 | 345.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 7092242G3 | Long | Modellwert (Stufe 2) | 660.736 $ | 0,22 | 685.000 | |
| Berwick Area School District | BERWICK PA AREA SCH DIST | DBT | 086187NN7 | Long | Modellwert (Stufe 2) | 320.463 $ | 0,11 | 345.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TTD1 | Long | Modellwert (Stufe 2) | 269.899 $ | 0,09 | 275.000 | |
| Toledo-Lucas County Port Authority | TOLEDO-LUCAS CNTY OH PORT AUTH DEV REVENUE | DBT | 889251HK3 | Long | Modellwert (Stufe 2) | 265.020 $ | 0,09 | 300.000 | |
| Dayton-Montgomery County Port Authority | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE | DBT | 23981MAW6 | Long | Modellwert (Stufe 2) | 264.107 $ | 0,09 | 300.000 | |
| City of Benton AR Municipal Light & Water Works | BENTON AR PUBLIC UTILITY REVENUE | DBT | 082766LP9 | Long | Modellwert (Stufe 2) | 244.830 $ | 0,08 | 250.000 | |
| North Muskegon Public Schools | NORTH MUSKEGON MI PUBLIC SCHS | DBT | 661224KL8 | Long | Modellwert (Stufe 2) | 216.191 $ | 0,07 | 200.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HUV5 | Long | Modellwert (Stufe 2) | 155.009 $ | 0,05 | 150.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461FX1 | Long | Modellwert (Stufe 2) | 123.764 $ | 0,04 | 125.000 | |
| City of Middletown OH | MIDDLETOWN OH | DBT | 597129DP7 | Long | Modellwert (Stufe 2) | 113.118 $ | 0,04 | 110.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179RLD3 | Long | Modellwert (Stufe 2) | 80.104 $ | 0,03 | 80.000 | |
| Sarpy County Hospital Authority No 1 | SARPY CNTY NE HOSP AUTH #1 HLTH FACS REVENUE | DBT | 80372PAU0 | Long | Modellwert (Stufe 2) | 26.255 $ | 0,01 | 35.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTHST FACS REVENUE | DBT | 679088MN1 | Long | Modellwert (Stufe 2) | 25.634 $ | 0,01 | 25.000 | |
| Gesamt | 295.589.185 $ | 99,28 | 288.200.835 |