| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.480.045.079 $ | 99,74 | 1.460.678.095 | ||||||
| Rancho Santiago Community College District | RANCHO SANTIAGO CA CMNTY CLG DIST | DBT | 752147FM5 | Long | Modellwert (Stufe 2) | 23.799.488 $ | 1,60 | 28.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 21.548.693 $ | 1,45 | 20.510.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DRZ4 | Long | Modellwert (Stufe 2) | 21.062.183 $ | 1,42 | 20.360.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHD1 | Long | Modellwert (Stufe 2) | 14.426.483 $ | 0,97 | 14.000.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001PY2 | Long | Modellwert (Stufe 2) | 16.601.723 $ | 1,12 | 15.540.000 | |
| Houston Higher Education Finance Corp | HOUSTON TX HGR EDU FIN CORP | DBT | 442378GP4 | Long | Modellwert (Stufe 2) | 11.121.184 $ | 0,75 | 10.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 15.895.987 $ | 1,07 | 15.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RRA6 | Long | Modellwert (Stufe 2) | 21.485.690 $ | 1,45 | 20.680.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 23.978.846 $ | 1,62 | 24.140.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166HV6 | Long | Modellwert (Stufe 2) | 10.006.480 $ | 0,67 | 10.000.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193PE2 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,67 | 10.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 22.706.232 $ | 1,53 | 22.000.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHB2 | Long | Modellwert (Stufe 2) | 16.132.114 $ | 1,09 | 15.000.000 | |
| Arizona State University | ARIZONA ST UNIV | DBT | 0406636J0 | Long | Modellwert (Stufe 2) | 8.127.070 $ | 0,55 | 7.800.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 13.325.977 $ | 0,90 | 13.290.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | DBT | 64542RDG3 | Long | Modellwert (Stufe 2) | 9.778.768 $ | 0,66 | 10.050.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NB3 | Long | Modellwert (Stufe 2) | 14.177.042 $ | 0,96 | 13.590.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GA5 | Long | Modellwert (Stufe 2) | 21.498.672 $ | 1,45 | 19.930.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6T0 | Long | Modellwert (Stufe 2) | 21.045.762 $ | 1,42 | 19.590.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLK6 | Long | Modellwert (Stufe 2) | 17.262.584 $ | 1,16 | 16.825.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WCB0 | Long | Modellwert (Stufe 2) | 13.009.177 $ | 0,88 | 16.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643A61 | Long | Modellwert (Stufe 2) | 6.703.012 $ | 0,45 | 6.245.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PR1 | Long | Modellwert (Stufe 2) | 13.157.825 $ | 0,89 | 13.500.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZ45 | Long | Modellwert (Stufe 2) | 15.673.301 $ | 1,06 | 15.120.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CY0 | Long | Modellwert (Stufe 2) | 15.999.192 $ | 1,08 | 15.355.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275FC2 | Long | Modellwert (Stufe 2) | 9.310.463 $ | 0,63 | 8.765.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAQ2 | Long | Modellwert (Stufe 2) | 6.008.385 $ | 0,40 | 5.690.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 928836ND3 | Long | Modellwert (Stufe 2) | 6.008.278 $ | 0,40 | 5.850.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C5T8 | Long | Modellwert (Stufe 2) | 14.524.731 $ | 0,98 | 13.500.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712YE5 | Long | Modellwert (Stufe 2) | 5.929.536 $ | 0,40 | 5.550.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 11.166.106 $ | 0,75 | 10.600.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE | DBT | 499527CG2 | Long | Modellwert (Stufe 2) | 5.830.625 $ | 0,39 | 5.815.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 5.825.494 $ | 0,39 | 4.940.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633WAH7 | Long | Modellwert (Stufe 2) | 5.810.926 $ | 0,39 | 5.200.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XFR4 | Long | Modellwert (Stufe 2) | 26.614.357 $ | 1,79 | 25.555.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TEB3 | Long | Modellwert (Stufe 2) | 5.568.554 $ | 0,38 | 5.000.000 | |
| Illinois Municipal Electric Agency | ILLINOIS ST MUNI ELEC AGY PWR SPLY | DBT | 452024JP8 | Long | Modellwert (Stufe 2) | 5.525.908 $ | 0,37 | 5.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KYF0 | Long | Modellwert (Stufe 2) | 15.663.758 $ | 1,06 | 14.700.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224WQ8 | Long | Modellwert (Stufe 2) | 13.378.564 $ | 0,90 | 13.175.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482GD0 | Long | Modellwert (Stufe 2) | 5.413.419 $ | 0,36 | 7.160.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300PS2 | Long | Modellwert (Stufe 2) | 5.368.817 $ | 0,36 | 5.000.000 | |
| County of Clark NV | CLARK CNTY NV HIGHWAY IMPT REVENUE | DBT | 181000TL4 | Long | Modellwert (Stufe 2) | 5.347.769 $ | 0,36 | 5.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892M9 | Long | Modellwert (Stufe 2) | 6.254.037 $ | 0,42 | 6.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445QU6 | Long | Modellwert (Stufe 2) | 11.035.015 $ | 0,74 | 10.380.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HT6 | Long | Modellwert (Stufe 2) | 13.314.085 $ | 0,90 | 12.655.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414VN6 | Long | Modellwert (Stufe 2) | 5.290.009 $ | 0,36 | 5.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827Q58 | Long | Modellwert (Stufe 2) | 5.271.889 $ | 0,36 | 5.000.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174XV0 | Long | Modellwert (Stufe 2) | 9.234.094 $ | 0,62 | 8.500.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XHM4 | Long | Modellwert (Stufe 2) | 6.342.040 $ | 0,43 | 5.800.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227US8 | Long | Modellwert (Stufe 2) | 10.352.133 $ | 0,70 | 10.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XAZ9 | Long | Modellwert (Stufe 2) | 7.722.049 $ | 0,52 | 7.500.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521523B5 | Long | Modellwert (Stufe 2) | 28.725.934 $ | 1,94 | 28.090.000 | |
| FYI Properties | FYI PROPERTIES WA LEASE REVENUE | DBT | 302716BK0 | Long | Modellwert (Stufe 2) | 5.176.539 $ | 0,35 | 5.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EM96 | Long | Modellwert (Stufe 2) | 21.803.678 $ | 1,47 | 21.235.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 7.254.222 $ | 0,49 | 7.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182KQ8 | Long | Modellwert (Stufe 2) | 10.010.312 $ | 0,67 | 9.510.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCJ2 | Long | Modellwert (Stufe 2) | 11.796.854 $ | 0,79 | 11.450.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 803301DJ6 | Long | Modellwert (Stufe 2) | 5.079.702 $ | 0,34 | 5.000.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RAW0 | Long | Modellwert (Stufe 2) | 5.049.560 $ | 0,34 | 5.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BGU6 | Long | Modellwert (Stufe 2) | 23.831.512 $ | 1,61 | 22.910.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CGS0 | Long | Modellwert (Stufe 2) | 7.194.528 $ | 0,48 | 7.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RHJ9 | Long | Modellwert (Stufe 2) | 10.324.178 $ | 0,70 | 10.570.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ST0 | Long | Modellwert (Stufe 2) | 5.005.682 $ | 0,34 | 5.000.000 | |
| Orange County School Board | ORANGE CNTY FL SCH BRD COPS | DBT | 684517RW7 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,34 | 5.000.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AU4 | Long | Modellwert (Stufe 2) | 7.559.518 $ | 0,51 | 8.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 9.046.390 $ | 0,61 | 8.700.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7M4 | Long | Modellwert (Stufe 2) | 5.646.044 $ | 0,38 | 5.400.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TTB7 | Long | Modellwert (Stufe 2) | 4.723.646 $ | 0,32 | 4.190.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595EB0 | Long | Modellwert (Stufe 2) | 7.210.833 $ | 0,49 | 9.710.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CFW3 | Long | Modellwert (Stufe 2) | 33.139.409 $ | 2,23 | 33.415.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHY1 | Long | Modellwert (Stufe 2) | 8.100.787 $ | 0,55 | 7.700.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W59 | Long | Modellwert (Stufe 2) | 7.507.909 $ | 0,51 | 7.225.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CY6 | Long | Modellwert (Stufe 2) | 8.175.209 $ | 0,55 | 7.685.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593L26 | Long | Modellwert (Stufe 2) | 13.130.379 $ | 0,88 | 12.685.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 5.327.004 $ | 0,36 | 5.315.000 | |
| University of Vermont and State Agricultural College | UNIV OF VERMONT & ST AGRIC CLG VT | DBT | 915200D63 | Long | Modellwert (Stufe 2) | 4.272.288 $ | 0,29 | 3.925.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GVY8 | Long | Modellwert (Stufe 2) | 4.244.711 $ | 0,29 | 4.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BX30 | Long | Modellwert (Stufe 2) | 4.211.742 $ | 0,28 | 4.000.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TN5 | Long | Modellwert (Stufe 2) | 5.698.846 $ | 0,38 | 5.500.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K3R1 | Long | Modellwert (Stufe 2) | 6.266.397 $ | 0,42 | 6.315.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PRB2 | Long | Modellwert (Stufe 2) | 4.043.402 $ | 0,27 | 4.000.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 914233L41 | Long | Modellwert (Stufe 2) | 5.579.891 $ | 0,38 | 5.485.000 | |
| King County Public Hospital District No 1 | KING CNTY WA PUBLIC HOSP DIST #1 | DBT | 494782KG9 | Long | Modellwert (Stufe 2) | 4.019.089 $ | 0,27 | 4.000.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DBJ1 | Long | Modellwert (Stufe 2) | 4.003.540 $ | 0,27 | 4.000.000 | |
| Kentucky Municipal Power Agency | KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | DBT | 491501EA6 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,27 | 4.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RNS0 | Long | Modellwert (Stufe 2) | 7.712.592 $ | 0,52 | 6.925.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654WP6 | Long | Modellwert (Stufe 2) | 3.830.091 $ | 0,26 | 4.025.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HBZ4 | Long | Modellwert (Stufe 2) | 3.809.420 $ | 0,26 | 3.600.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RBR4 | Long | Modellwert (Stufe 2) | 3.772.258 $ | 0,25 | 3.770.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736F77 | Long | Modellwert (Stufe 2) | 6.786.514 $ | 0,46 | 6.750.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 3.755.684 $ | 0,25 | 3.755.308 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476DC7 | Long | Modellwert (Stufe 2) | 3.751.763 $ | 0,25 | 4.000.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588HWQ5 | Long | Modellwert (Stufe 2) | 3.710.076 $ | 0,25 | 3.500.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N67 | Long | Modellwert (Stufe 2) | 3.689.759 $ | 0,25 | 3.665.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TVA8 | Long | Modellwert (Stufe 2) | 4.657.077 $ | 0,31 | 5.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BHZ0 | Long | Modellwert (Stufe 2) | 15.791.981 $ | 1,06 | 17.180.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RQX3 | Long | Modellwert (Stufe 2) | 3.539.664 $ | 0,24 | 3.500.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 3.530.407 $ | 0,24 | 3.500.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 4.326.993 $ | 0,29 | 4.200.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBP8 | Long | Modellwert (Stufe 2) | 4.817.024 $ | 0,32 | 4.800.000 | |
| State of Mississippi Gaming Tax Revenue | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638AP0 | Long | Modellwert (Stufe 2) | 6.988.676 $ | 0,47 | 6.895.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 3.418.462 $ | 0,23 | 3.400.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727ZE9 | Long | Modellwert (Stufe 2) | 7.858.618 $ | 0,53 | 7.810.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514ZE1 | Long | Modellwert (Stufe 2) | 3.315.314 $ | 0,22 | 3.205.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151RK7 | Long | Modellwert (Stufe 2) | 9.052.313 $ | 0,61 | 8.855.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI EDU REVENUE | DBT | 74442ENX4 | Long | Modellwert (Stufe 2) | 14.123.504 $ | 0,95 | 14.290.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579ZP5 | Long | Modellwert (Stufe 2) | 3.192.976 $ | 0,22 | 3.500.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430VZ5 | Long | Modellwert (Stufe 2) | 5.309.975 $ | 0,36 | 5.000.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185KJ9 | Long | Modellwert (Stufe 2) | 5.933.340 $ | 0,40 | 5.900.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 3.156.708 $ | 0,21 | 3.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 3.139.219 $ | 0,21 | 3.000.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 3.123.644 $ | 0,21 | 3.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KEW3 | Long | Modellwert (Stufe 2) | 3.098.532 $ | 0,21 | 3.000.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854Q47 | Long | Modellwert (Stufe 2) | 3.077.914 $ | 0,21 | 3.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 5.051.345 $ | 0,34 | 4.865.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VWC4 | Long | Modellwert (Stufe 2) | 7.154.567 $ | 0,48 | 7.480.000 | |
| Cook County School District No 83 Mannheim | COOK CNTY IL SCH DIST #83 | DBT | 214075ES8 | Long | Modellwert (Stufe 2) | 3.070.455 $ | 0,21 | 2.830.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248BZ9 | Long | Modellwert (Stufe 2) | 4.619.731 $ | 0,31 | 4.520.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | DBT | 13081KAU4 | Long | Modellwert (Stufe 2) | 7.652.885 $ | 0,52 | 7.550.000 | |
| West Virginia University | WEST VIRGINIA UNIV REVENUES | DBT | 956704TN0 | Long | Modellwert (Stufe 2) | 3.012.186 $ | 0,20 | 3.460.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AKY7 | Long | Modellwert (Stufe 2) | 6.928.516 $ | 0,47 | 7.500.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FFD4 | Long | Modellwert (Stufe 2) | 3.000.812 $ | 0,20 | 3.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.948.592 $ | 0,20 | 2.900.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758U43 | Long | Modellwert (Stufe 2) | 5.104.783 $ | 0,34 | 4.710.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870SQ4 | Long | Modellwert (Stufe 2) | 2.882.428 $ | 0,19 | 2.805.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 10.906.376 $ | 0,73 | 10.690.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NKF1 | Long | Modellwert (Stufe 2) | 2.806.141 $ | 0,19 | 2.500.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AMW2 | Long | Modellwert (Stufe 2) | 2.801.607 $ | 0,19 | 2.600.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FAC1 | Long | Modellwert (Stufe 2) | 5.675.727 $ | 0,38 | 5.800.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH REVENUE | DBT | 26444VAG5 | Long | Modellwert (Stufe 2) | 3.789.112 $ | 0,26 | 4.000.000 | |
| Purdue University | PURDUE UNIV IN UNIV REVENUES | DBT | 746189G52 | Long | Modellwert (Stufe 2) | 2.777.209 $ | 0,19 | 2.500.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 3.016.803 $ | 0,20 | 3.000.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YV7 | Long | Modellwert (Stufe 2) | 4.323.255 $ | 0,29 | 4.045.000 | |
| City of Maple Grove MN | MAPLE GROVE MN HLTH CARE FACS REVENUE | DBT | 56516TBN4 | Long | Modellwert (Stufe 2) | 2.738.204 $ | 0,18 | 2.720.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CW0 | Long | Modellwert (Stufe 2) | 7.110.085 $ | 0,48 | 6.625.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GDC5 | Long | Modellwert (Stufe 2) | 5.245.000 $ | 0,35 | 5.245.000 | |
| Cook County School District No 144 Prairie Hills | COOK CNTY IL SCH DIST #144 PRAIRIE HILLS | DBT | 215021LV6 | Long | Modellwert (Stufe 2) | 4.915.035 $ | 0,33 | 5.410.000 | |
| City of Lincoln NE Electric System Revenue | LINCOLN NE ELEC SYS REVENUE | DBT | 534272Q85 | Long | Modellwert (Stufe 2) | 2.605.032 $ | 0,18 | 2.435.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PCC8 | Long | Modellwert (Stufe 2) | 3.668.491 $ | 0,25 | 4.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V3D8 | Long | Modellwert (Stufe 2) | 4.107.772 $ | 0,28 | 3.970.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898ZF7 | Long | Modellwert (Stufe 2) | 2.562.675 $ | 0,17 | 2.400.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FLA HEALTH FACS AUTH | DBT | 696507UL4 | Long | Modellwert (Stufe 2) | 5.068.475 $ | 0,34 | 5.050.000 | |
| Chicago Housing Authority | CHICAGO IL HSG AUTH | DBT | 16753QAS6 | Long | Modellwert (Stufe 2) | 2.535.498 $ | 0,17 | 2.500.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JM6 | Long | Modellwert (Stufe 2) | 2.515.595 $ | 0,17 | 2.500.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506DA88 | Long | Modellwert (Stufe 2) | 7.169.158 $ | 0,48 | 7.220.000 | |
| Philadelphia Housing Authority | PHILADELPHIA PA HSG AUTH GTD REVENUE | DBT | 71783TAK6 | Long | Modellwert (Stufe 2) | 2.429.321 $ | 0,16 | 2.265.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE | DBT | 592030R69 | Long | Modellwert (Stufe 2) | 4.549.466 $ | 0,31 | 4.250.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 650009Z97 | Long | Modellwert (Stufe 2) | 4.005.172 $ | 0,27 | 3.700.000 | |
| State of New York | NEW YORK ST | DBT | 649791TB6 | Long | Modellwert (Stufe 2) | 2.360.152 $ | 0,16 | 2.155.000 | |
| UAB Medicine Finance Authority | UAB MEDICINE FIN AUTH AL REVENUE | DBT | 902562CG0 | Long | Modellwert (Stufe 2) | 7.755.886 $ | 0,52 | 7.860.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AHH3 | Long | Modellwert (Stufe 2) | 4.195.235 $ | 0,28 | 4.140.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | DBT | 65819GLU0 | Long | Modellwert (Stufe 2) | 2.331.448 $ | 0,16 | 2.325.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NAN7 | Long | Modellwert (Stufe 2) | 7.747.155 $ | 0,52 | 7.700.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 3.921.357 $ | 0,26 | 3.800.000 | |
| City of Orlando FL Tourist Development Tax Revenue | ORLANDO FL TOURIST DEV TAX REVENUE | DBT | 686499CA0 | Long | Modellwert (Stufe 2) | 2.308.891 $ | 0,16 | 2.270.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DWD3 | Long | Modellwert (Stufe 2) | 4.465.141 $ | 0,30 | 4.145.000 | |
| Delaware River Joint Toll Bridge Commission | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | DBT | 246343LD7 | Long | Modellwert (Stufe 2) | 4.286.091 $ | 0,29 | 4.075.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VC93 | Long | Modellwert (Stufe 2) | 4.012.936 $ | 0,27 | 3.950.000 | |
| Arkansas River Power Authority | ARKANSAS RIVER PWR AUTH CO PWR REVENUE | DBT | 041036DN1 | Long | Modellwert (Stufe 2) | 2.277.903 $ | 0,15 | 2.250.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292AS8 | Long | Modellwert (Stufe 2) | 3.353.135 $ | 0,23 | 3.505.000 | |
| County of Miami OH | MIAMI CNTY OH HOSP FACS REVENUE | DBT | 593328FP7 | Long | Modellwert (Stufe 2) | 2.245.866 $ | 0,15 | 2.220.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QJ6 | Long | Modellwert (Stufe 2) | 2.715.300 $ | 0,18 | 2.500.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBQ7 | Long | Modellwert (Stufe 2) | 3.999.420 $ | 0,27 | 3.800.000 | |
| State of Ohio | OHIO ST | DBT | 677523DV1 | Long | Modellwert (Stufe 2) | 4.864.476 $ | 0,33 | 4.500.000 | |
| Watertown-Mayer Independent School District No 111 | WATERTOWN MN INDEP SCH DIST #111 | DBT | 942078NZ5 | Long | Modellwert (Stufe 2) | 2.145.080 $ | 0,14 | 2.475.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GJP9 | Long | Modellwert (Stufe 2) | 2.143.225 $ | 0,14 | 2.000.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295A58 | Long | Modellwert (Stufe 2) | 2.081.678 $ | 0,14 | 2.100.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT AUTH PA & NJ | DBT | 246352GZ5 | Long | Modellwert (Stufe 2) | 2.078.255 $ | 0,14 | 2.000.000 | |
| University of North Carolina at Wilmington | UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG | DBT | 91472TBE3 | Long | Modellwert (Stufe 2) | 2.040.447 $ | 0,14 | 2.040.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FDB7 | Long | Modellwert (Stufe 2) | 9.434.280 $ | 0,64 | 9.765.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190PF3 | Long | Modellwert (Stufe 2) | 2.027.693 $ | 0,14 | 2.000.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NAN9 | Long | Modellwert (Stufe 2) | 2.012.987 $ | 0,14 | 2.000.000 | |
| Paducah Electric Plant Board | PADUCAH KY ELEC PLANT BRD REVENUE | DBT | 695317DP9 | Long | Modellwert (Stufe 2) | 3.863.024 $ | 0,26 | 3.850.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783VV5 | Long | Modellwert (Stufe 2) | 2.825.937 $ | 0,19 | 2.840.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YRD0 | Long | Modellwert (Stufe 2) | 5.043.654 $ | 0,34 | 5.130.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VDP5 | Long | Modellwert (Stufe 2) | 1.935.752 $ | 0,13 | 2.000.000 | |
| City of Tulare CA Sewer Revenue | TULARE CA SWR REVENUE | DBT | 899124KH3 | Long | Modellwert (Stufe 2) | 4.526.451 $ | 0,31 | 4.520.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TLY4 | Long | Modellwert (Stufe 2) | 2.355.619 $ | 0,16 | 2.410.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MX46 | Long | Modellwert (Stufe 2) | 2.901.662 $ | 0,20 | 2.720.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555ES9 | Long | Modellwert (Stufe 2) | 1.868.176 $ | 0,13 | 1.700.000 | |
| Pasadena Public Financing Authority | PASADENA CA PUBLIC FING AUTH LEASE REVENUE | DBT | 702274AQ4 | Long | Modellwert (Stufe 2) | 1.857.699 $ | 0,13 | 2.000.000 | |
| Hartnell Community College District/CA | HARTNELL CA CMNTY CLG DIST | DBT | 417123EG7 | Long | Modellwert (Stufe 2) | 1.811.232 $ | 0,12 | 2.650.000 | |
| Southwestern Illinois Development Authority | S WSTRN IL DEV AUTH REV | DBT | 84552YPQ8 | Long | Modellwert (Stufe 2) | 1.782.978 $ | 0,12 | 1.780.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMD7 | Long | Modellwert (Stufe 2) | 2.715.350 $ | 0,18 | 2.750.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133MX1 | Long | Modellwert (Stufe 2) | 1.747.004 $ | 0,12 | 1.700.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691MA5 | Long | Modellwert (Stufe 2) | 6.019.831 $ | 0,41 | 5.560.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CB6 | Long | Modellwert (Stufe 2) | 2.799.483 $ | 0,19 | 2.835.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 2.680.873 $ | 0,18 | 2.665.000 | |
| Berks County Industrial Development Authority | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 08452RAJ5 | Long | Modellwert (Stufe 2) | 4.309.169 $ | 0,29 | 4.335.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFS0 | Long | Modellwert (Stufe 2) | 1.604.518 $ | 0,11 | 1.500.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZL0 | Long | Modellwert (Stufe 2) | 1.601.660 $ | 0,11 | 1.500.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAK2 | Long | Modellwert (Stufe 2) | 5.931.855 $ | 0,40 | 5.750.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576LV7 | Long | Modellwert (Stufe 2) | 3.583.485 $ | 0,24 | 3.450.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 1.533.685 $ | 0,10 | 1.500.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816U78 | Long | Modellwert (Stufe 2) | 1.530.805 $ | 0,10 | 1.400.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAV4 | Long | Modellwert (Stufe 2) | 1.522.550 $ | 0,10 | 1.675.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 4.231.433 $ | 0,29 | 4.250.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 1.507.792 $ | 0,10 | 1.500.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAB1 | Long | Modellwert (Stufe 2) | 1.507.295 $ | 0,10 | 1.500.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL REVENUE | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 1.499.712 $ | 0,10 | 1.475.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199C58 | Long | Modellwert (Stufe 2) | 1.492.377 $ | 0,10 | 1.400.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614TE9 | Long | Modellwert (Stufe 2) | 2.447.104 $ | 0,16 | 2.445.000 | |
| San Jose Unified School District | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 798186VL3 | Long | Modellwert (Stufe 2) | 1.457.863 $ | 0,10 | 1.495.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180JU7 | Long | Modellwert (Stufe 2) | 1.440.760 $ | 0,10 | 1.440.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V5B7 | Long | Modellwert (Stufe 2) | 1.440.754 $ | 0,10 | 1.350.000 | |
| Alvord Unified School District | ALVORD CA UNIF SCH DIST | DBT | 022555UN4 | Long | Modellwert (Stufe 2) | 1.433.805 $ | 0,10 | 1.150.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | DBT | 605360SU1 | Long | Modellwert (Stufe 2) | 2.434.921 $ | 0,16 | 2.600.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CZ4 | Long | Modellwert (Stufe 2) | 1.397.009 $ | 0,09 | 1.335.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966327U1 | Long | Modellwert (Stufe 2) | 1.365.148 $ | 0,09 | 1.250.000 | |
| Delaware River & Bay Authority | DELAWARE RIVER & BAY AUTH DE REVENUE | DBT | 246317KS9 | Long | Modellwert (Stufe 2) | 2.133.972 $ | 0,14 | 2.015.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AP5 | Long | Modellwert (Stufe 2) | 1.323.489 $ | 0,09 | 1.350.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CAU5 | Long | Modellwert (Stufe 2) | 1.322.593 $ | 0,09 | 1.250.000 | |
| City of Lakeland FL Department of Electric Utilities | LAKELAND FL ENERGY SYS REVENUE | DBT | 51166FCH0 | Long | Modellwert (Stufe 2) | 1.314.916 $ | 0,09 | 1.250.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 2.414.311 $ | 0,16 | 2.250.000 | |
| Territory of Guam | GUAM GOVT LTD OBLG REVENUE | DBT | 40065HDQ0 | Long | Modellwert (Stufe 2) | 2.313.174 $ | 0,16 | 2.310.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KDB5 | Long | Modellwert (Stufe 2) | 3.284.536 $ | 0,22 | 3.300.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LB5 | Long | Modellwert (Stufe 2) | 1.296.710 $ | 0,09 | 1.295.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EP4 | Long | Modellwert (Stufe 2) | 2.300.315 $ | 0,16 | 3.050.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365HN4 | Long | Modellwert (Stufe 2) | 2.295.967 $ | 0,15 | 2.250.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH | DBT | 118612MV9 | Long | Modellwert (Stufe 2) | 1.258.616 $ | 0,08 | 1.250.000 | |
| Escondido Union High School District | ESCONDIDO CA UNION HIGH SCH DIST | DBT | 296353LS2 | Long | Modellwert (Stufe 2) | 1.659.412 $ | 0,11 | 1.730.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 1.229.452 $ | 0,08 | 1.250.000 | |
| University of North Carolina at Greensboro | UNIV OF NORTH CAROLINA NC AT GREENSBORO | DBT | 914719VA4 | Long | Modellwert (Stufe 2) | 2.206.021 $ | 0,15 | 2.200.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404DA4 | Long | Modellwert (Stufe 2) | 1.124.965 $ | 0,08 | 1.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ELW4 | Long | Modellwert (Stufe 2) | 1.118.160 $ | 0,08 | 1.000.000 | |
| Pico Rivera Water Authority | PICO RIVERA CA WTR AUTH REVENUE | DBT | 719889AS6 | Long | Modellwert (Stufe 2) | 1.106.827 $ | 0,07 | 1.070.000 | |
| Sarasota County Health Facilities Authority | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | DBT | 80329UAT6 | Long | Modellwert (Stufe 2) | 2.791.595 $ | 0,19 | 2.785.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UJM6 | Long | Modellwert (Stufe 2) | 1.077.899 $ | 0,07 | 1.000.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AF32 | Long | Modellwert (Stufe 2) | 1.069.850 $ | 0,07 | 1.000.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE | DBT | 792909FB4 | Long | Modellwert (Stufe 2) | 1.067.575 $ | 0,07 | 1.050.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP REVENUE | DBT | 49121EBC3 | Long | Modellwert (Stufe 2) | 1.057.666 $ | 0,07 | 1.000.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCF3 | Long | Modellwert (Stufe 2) | 1.055.642 $ | 0,07 | 1.000.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KHV6 | Long | Modellwert (Stufe 2) | 2.734.081 $ | 0,18 | 2.595.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TAG2 | Long | Modellwert (Stufe 2) | 1.043.463 $ | 0,07 | 1.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774Y3T2 | Long | Modellwert (Stufe 2) | 1.040.514 $ | 0,07 | 1.000.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 1.037.461 $ | 0,07 | 1.000.000 | |
| Gainesville & Hall County Development Authority | GAINESVILLE & HALL CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 36274PAD9 | Long | Modellwert (Stufe 2) | 2.009.000 $ | 0,14 | 5.740.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NZC9 | Long | Modellwert (Stufe 2) | 2.040.015 $ | 0,14 | 2.000.000 | |
| Monroe County School District/FL | MONROE CNTY FL SCH BRD COPS | DBT | 61051PBU7 | Long | Modellwert (Stufe 2) | 1.012.761 $ | 0,07 | 1.000.000 | |
| Carson City NV | CARSON CITY NV HOSP REVENUE | DBT | 145810DP9 | Long | Modellwert (Stufe 2) | 2.020.050 $ | 0,14 | 2.000.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | DBT | 68608ENL2 | Long | Modellwert (Stufe 2) | 1.010.788 $ | 0,07 | 1.000.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 42605QGE7 | Long | Modellwert (Stufe 2) | 1.009.272 $ | 0,07 | 1.000.000 | |
| Bexar County Health Facilities Development Corp | BEXAR CNTY TX HLTH FACS DEV CORP | DBT | 088354GJ8 | Long | Modellwert (Stufe 2) | 1.008.987 $ | 0,07 | 1.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FE3 | Long | Modellwert (Stufe 2) | 2.012.951 $ | 0,14 | 2.000.000 | |
| Woodbury Housing & Redevelopment Authority | WOODBURY MN HSG & REDEV AUTHREV | DBT | 979141AK4 | Long | Modellwert (Stufe 2) | 1.000.300 $ | 0,07 | 1.000.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | DBT | 162410DS0 | Long | Modellwert (Stufe 2) | 1.000.153 $ | 0,07 | 1.000.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UUK8 | Long | Modellwert (Stufe 2) | 1.546.096 $ | 0,10 | 1.445.000 | |
| City of Upland CA | UPLAND CA COPS | DBT | 915346FY1 | Long | Modellwert (Stufe 2) | 989.590 $ | 0,07 | 1.000.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 979.844 $ | 0,07 | 1.000.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | DBT | 73112JAC4 | Long | Modellwert (Stufe 2) | 1.283.544 $ | 0,09 | 1.320.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS REVENUE | DBT | 51404PAJ8 | Long | Modellwert (Stufe 2) | 933.223 $ | 0,06 | 1.000.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603B32 | Long | Modellwert (Stufe 2) | 892.553 $ | 0,06 | 1.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LNA8 | Long | Modellwert (Stufe 2) | 833.489 $ | 0,06 | 1.325.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TBG4 | Long | Modellwert (Stufe 2) | 824.207 $ | 0,06 | 1.430.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 59334GAW7 | Long | Modellwert (Stufe 2) | 688.205 $ | 0,05 | 675.000 | |
| University of Washington | UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 91523NYL4 | Long | Modellwert (Stufe 2) | 545.947 $ | 0,04 | 500.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519QW5 | Long | Modellwert (Stufe 2) | 543.030 $ | 0,04 | 500.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AS1 | Long | Modellwert (Stufe 2) | 468.465 $ | 0,03 | 650.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBN9 | Long | Modellwert (Stufe 2) | 442.129 $ | 0,03 | 400.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAN8 | Long | Modellwert (Stufe 2) | 1.236.845 $ | 0,08 | 1.500.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP SPL OBLIG | DBT | 57422FAD8 | Long | Modellwert (Stufe 2) | 381.409 $ | 0,03 | 395.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAH5 | Long | Modellwert (Stufe 2) | 317.203 $ | 0,02 | 550.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAE7 | Long | Modellwert (Stufe 2) | 255.013 $ | 0,02 | 255.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TBZ3 | Long | Modellwert (Stufe 2) | 226.695 $ | 0,02 | 500.000 | |
| County of Bernalillo NM Gross Receipts Tax Revenue | BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | DBT | 08527NEB8 | Long | Modellwert (Stufe 2) | 147.200 $ | 0,01 | 145.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 52.359 $ | 0,00 | 137.787 | |
| Fresno Unified School District | FRESNO CA UNIF SCH DIST | DBT | 358232RH1 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,00 | 25.000 | |
| Lakeside Union School District/Kern County | LAKESIDE CA UNION SCH DIST KERN CNTY | DBT | 51214TDT5 | Long | Modellwert (Stufe 2) | 4.855 $ | 0,00 | 5.000 | |
| Gesamt | 1.480.045.079 $ | 99,74 | 1.460.678.095 |