| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.254.310.105 $ | 99,13 | 5.141.448.907 | ||||||
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 80.459.802 $ | 1,52 | 75.460.000 | |
| State of Idaho | IDAHO ST | DBT | 451434CB8 | Long | Modellwert (Stufe 2) | 50.651.865 $ | 0,96 | 50.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 90.989.092 $ | 1,72 | 87.775.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 66.493.824 $ | 1,25 | 63.925.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364A6 | Long | Modellwert (Stufe 2) | 123.593.386 $ | 2,33 | 119.450.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 35.750.099 $ | 0,67 | 35.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7M4 | Long | Modellwert (Stufe 2) | 56.805.989 $ | 1,07 | 51.730.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 64.934.261 $ | 1,23 | 61.750.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PP8 | Long | Modellwert (Stufe 2) | 31.715.914 $ | 0,60 | 29.864.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L2Y3 | Long | Modellwert (Stufe 2) | 28.227.303 $ | 0,53 | 25.000.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 28.014.433 $ | 0,53 | 27.970.000 | |
| County of Los Angeles CA | LOS ANGELES CNTY CA | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 27.956.423 $ | 0,53 | 27.300.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CH7 | Long | Modellwert (Stufe 2) | 70.060.565 $ | 1,32 | 67.365.000 | |
| County of Pasco FL | PASCO CNTY FL HOSP REVENUE | DBT | 70252CAA9 | Long | Modellwert (Stufe 2) | 26.608.720 $ | 0,50 | 25.000.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XD6 | Long | Modellwert (Stufe 2) | 25.908.155 $ | 0,49 | 26.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVN6 | Long | Modellwert (Stufe 2) | 92.683.493 $ | 1,75 | 84.375.000 | |
| Orangeburg County School District | ORANGEBURG CNTY SCH DIST | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 25.062.068 $ | 0,47 | 25.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 115.895.423 $ | 2,19 | 147.452.059 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TKL0 | Long | Modellwert (Stufe 2) | 117.950.578 $ | 2,23 | 112.990.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261APZ4 | Long | Modellwert (Stufe 2) | 84.953.402 $ | 1,60 | 82.760.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MR9 | Long | Modellwert (Stufe 2) | 65.688.822 $ | 1,24 | 59.875.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 22.539.684 $ | 0,43 | 21.150.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRH1 | Long | Modellwert (Stufe 2) | 25.529.456 $ | 0,48 | 23.885.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 52.834.466 $ | 1,00 | 50.490.000 | |
| Federal Home Loan Mortgage Corp Enhanced Receipt | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | DBT | 3137ERAB8 | Long | Modellwert (Stufe 2) | 33.037.394 $ | 0,62 | 37.018.907 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350AEC8 | Long | Modellwert (Stufe 2) | 81.273.054 $ | 1,53 | 82.252.460 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 19.994.392 $ | 0,38 | 20.000.000 | |
| Missouri Highway & Transportation Commission | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 60636WTK1 | Long | Modellwert (Stufe 2) | 19.914.223 $ | 0,38 | 19.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FK78 | Long | Modellwert (Stufe 2) | 66.017.526 $ | 1,25 | 64.060.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 37.694.386 $ | 0,71 | 37.185.000 | |
| City of Quincy MA | QUINCY MA | DBT | 7485082N7 | Long | Modellwert (Stufe 2) | 37.290.032 $ | 0,70 | 37.165.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJV1 | Long | Modellwert (Stufe 2) | 53.364.806 $ | 1,01 | 49.010.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HY30 | Long | Modellwert (Stufe 2) | 45.946.756 $ | 0,87 | 44.225.000 | |
| Clover School District No 2 | CLOVER SC SCH DIST #2 | DBT | 189152HG9 | Long | Modellwert (Stufe 2) | 18.196.412 $ | 0,34 | 18.095.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZY9 | Long | Modellwert (Stufe 2) | 42.624.383 $ | 0,80 | 42.155.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576LD7 | Long | Modellwert (Stufe 2) | 52.304.171 $ | 0,99 | 49.375.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LB0 | Long | Modellwert (Stufe 2) | 57.528.274 $ | 1,09 | 54.945.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WS72 | Long | Modellwert (Stufe 2) | 15.769.304 $ | 0,30 | 13.995.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 32.139.285 $ | 0,61 | 48.133.211 | |
| Town of Greenwich CT | GREENWICH CT | DBT | 396784RP7 | Long | Modellwert (Stufe 2) | 15.515.242 $ | 0,29 | 15.390.000 | |
| 2026 Loan Holding-1 | 2026 LOAN HOLDING-1 | DBT | 90218FAA3 | Long | Modellwert (Stufe 2) | 15.322.199 $ | 0,29 | 15.400.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAG9 | Long | Modellwert (Stufe 2) | 15.190.230 $ | 0,29 | 19.100.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JEM6 | Long | Modellwert (Stufe 2) | 74.786.862 $ | 1,41 | 73.610.000 | |
| Cobb County School District | COBB CNTY GA SCH DIST | DBT | 190819JY9 | Long | Modellwert (Stufe 2) | 15.085.293 $ | 0,28 | 15.000.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 409327MW0 | Long | Modellwert (Stufe 2) | 14.512.366 $ | 0,27 | 14.500.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAM6 | Long | Modellwert (Stufe 2) | 14.416.018 $ | 0,27 | 18.035.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DR5 | Long | Modellwert (Stufe 2) | 26.788.417 $ | 0,51 | 26.370.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BEZ7 | Long | Modellwert (Stufe 2) | 44.087.171 $ | 0,83 | 41.540.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 14.148.041 $ | 0,27 | 15.000.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH LEASE REVENUE | DBT | 71885MBV3 | Long | Modellwert (Stufe 2) | 13.964.566 $ | 0,26 | 13.000.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 13.508.019 $ | 0,25 | 13.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GH3 | Long | Modellwert (Stufe 2) | 69.109.777 $ | 1,30 | 64.025.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFZ5 | Long | Modellwert (Stufe 2) | 34.428.278 $ | 0,65 | 31.440.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193XP8 | Long | Modellwert (Stufe 2) | 13.137.636 $ | 0,25 | 12.480.000 | |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | DBT | 67071L825 | Long | Modellwert (Stufe 2) | 12.955.000 $ | 0,24 | 12.955.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | DBT | 670657774 | Long | Modellwert (Stufe 2) | 15.515.000 $ | 0,29 | 15.515.000 | |
| State of Wisconsin | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | DBT | 977100GQ3 | Long | Modellwert (Stufe 2) | 26.483.057 $ | 0,50 | 25.900.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711UZ6 | Long | Modellwert (Stufe 2) | 16.810.784 $ | 0,32 | 15.000.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813VM8 | Long | Modellwert (Stufe 2) | 18.994.494 $ | 0,36 | 18.230.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAG2 | Long | Modellwert (Stufe 2) | 22.100.359 $ | 0,42 | 24.250.000 | |
| City of Detroit MI Sewage Disposal System Revenue | DETROIT MI SWR DISP SYS REVENUE | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 12.202.208 $ | 0,23 | 12.225.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 12.062.674 $ | 0,23 | 11.410.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDG8 | Long | Modellwert (Stufe 2) | 101.288.057 $ | 1,91 | 95.560.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 34.270.401 $ | 0,65 | 33.955.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BP5 | Long | Modellwert (Stufe 2) | 40.544.604 $ | 0,76 | 48.050.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445W96 | Long | Modellwert (Stufe 2) | 27.967.491 $ | 0,53 | 26.105.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199D81 | Long | Modellwert (Stufe 2) | 11.170.101 $ | 0,21 | 11.000.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Q55 | Long | Modellwert (Stufe 2) | 14.191.272 $ | 0,27 | 12.840.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D5R5 | Long | Modellwert (Stufe 2) | 14.974.207 $ | 0,28 | 13.535.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792B2 | Long | Modellwert (Stufe 2) | 10.965.536 $ | 0,21 | 10.000.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 15.453.002 $ | 0,29 | 16.205.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NAU3 | Long | Modellwert (Stufe 2) | 10.883.509 $ | 0,21 | 10.000.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 10.847.359 $ | 0,20 | 10.000.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 10.843.477 $ | 0,20 | 10.000.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817XJ4 | Long | Modellwert (Stufe 2) | 10.773.199 $ | 0,20 | 10.350.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 10.647.748 $ | 0,20 | 10.000.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AS61 | Long | Modellwert (Stufe 2) | 18.151.680 $ | 0,34 | 17.345.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WX1 | Long | Modellwert (Stufe 2) | 20.681.900 $ | 0,39 | 20.500.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 18.927.817 $ | 0,36 | 18.005.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5B4 | Long | Modellwert (Stufe 2) | 10.448.873 $ | 0,20 | 10.250.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 6461397D1 | Long | Modellwert (Stufe 2) | 33.497.051 $ | 0,63 | 31.300.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 17.797.026 $ | 0,34 | 16.310.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AZ6 | Long | Modellwert (Stufe 2) | 12.987.224 $ | 0,25 | 12.670.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JNQ2 | Long | Modellwert (Stufe 2) | 18.702.918 $ | 0,35 | 17.855.000 | |
| City of Hoboken NJ | HOBOKEN NJ | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 10.087.851 $ | 0,19 | 10.000.000 | |
| County of Hudson NJ | HUDSON CNTY NJ | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 10.085.235 $ | 0,19 | 10.000.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RMS0 | Long | Modellwert (Stufe 2) | 10.065.684 $ | 0,19 | 10.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 10.008.579 $ | 0,19 | 10.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 9.943.335 $ | 0,19 | 10.000.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825QB2 | Long | Modellwert (Stufe 2) | 15.816.186 $ | 0,30 | 16.000.000 | |
| Spokane County School District No 81 Spokane | SPOKANE CNTY WA SCH DIST #81 SPOKANE | DBT | 848712PU3 | Long | Modellwert (Stufe 2) | 9.902.801 $ | 0,19 | 10.000.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYL3 | Long | Modellwert (Stufe 2) | 9.902.281 $ | 0,19 | 9.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153KX6 | Long | Modellwert (Stufe 2) | 40.419.132 $ | 0,76 | 38.125.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A78 | Long | Modellwert (Stufe 2) | 9.755.210 $ | 0,18 | 8.980.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 20.639.008 $ | 0,39 | 20.550.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF REVENUE | DBT | 45202BSV9 | Long | Modellwert (Stufe 2) | 9.635.719 $ | 0,18 | 9.945.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151FNL0 | Long | Modellwert (Stufe 2) | 20.721.323 $ | 0,39 | 19.755.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EL9 | Long | Modellwert (Stufe 2) | 14.642.674 $ | 0,28 | 13.350.000 | |
| City of San Diego CA | SAN DIEGO CA | DBT | 797236TH9 | Long | Modellwert (Stufe 2) | 9.461.425 $ | 0,18 | 9.215.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HMA0 | Long | Modellwert (Stufe 2) | 12.845.991 $ | 0,24 | 12.160.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TLQ3 | Long | Modellwert (Stufe 2) | 9.392.128 $ | 0,18 | 9.295.000 | |
| Orange County Convention Center/Orlando | ORANGE CNTY FL TOURIST DEV TAX | DBT | 684545C61 | Long | Modellwert (Stufe 2) | 9.381.121 $ | 0,18 | 8.380.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 9.254.463 $ | 0,17 | 9.240.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 9.115.291 $ | 0,17 | 10.000.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WR79 | Long | Modellwert (Stufe 2) | 8.898.105 $ | 0,17 | 7.705.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KJW2 | Long | Modellwert (Stufe 2) | 17.110.832 $ | 0,32 | 16.910.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 8.717.123 $ | 0,16 | 8.800.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LFS0 | Long | Modellwert (Stufe 2) | 22.191.978 $ | 0,42 | 21.575.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 8.649.255 $ | 0,16 | 8.600.000 | |
| City of Glendale AZ | GLENDALE AZ COPS | DBT | 37828AAL3 | Long | Modellwert (Stufe 2) | 15.739.616 $ | 0,30 | 17.900.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 8.606.800 $ | 0,16 | 10.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 9.638.600 $ | 0,18 | 9.000.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JXD8 | Long | Modellwert (Stufe 2) | 8.500.000 $ | 0,16 | 8.500.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224L64 | Long | Modellwert (Stufe 2) | 22.015.035 $ | 0,42 | 21.280.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 13.692.391 $ | 0,26 | 12.880.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893U0 | Long | Modellwert (Stufe 2) | 60.774.873 $ | 1,15 | 56.585.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204Y56 | Long | Modellwert (Stufe 2) | 10.082.856 $ | 0,19 | 9.700.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AE9 | Long | Modellwert (Stufe 2) | 9.734.489 $ | 0,18 | 8.605.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HSJ5 | Long | Modellwert (Stufe 2) | 14.180.139 $ | 0,27 | 13.880.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009SJ0 | Long | Modellwert (Stufe 2) | 28.199.652 $ | 0,53 | 26.270.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MF46 | Long | Modellwert (Stufe 2) | 35.785.801 $ | 0,68 | 33.350.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PTT1 | Long | Modellwert (Stufe 2) | 7.892.490 $ | 0,15 | 7.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 32.092.710 $ | 0,61 | 31.155.000 | |
| Manatee County School District | MANATEE CNTY FL SCH BRD COPS | DBT | 56185NFS2 | Long | Modellwert (Stufe 2) | 14.010.000 $ | 0,26 | 14.010.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403G6 | Long | Modellwert (Stufe 2) | 21.833.550 $ | 0,41 | 20.750.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QB1 | Long | Modellwert (Stufe 2) | 24.235.261 $ | 0,46 | 23.820.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532NE0 | Long | Modellwert (Stufe 2) | 49.193.530 $ | 0,93 | 45.540.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLM2 | Long | Modellwert (Stufe 2) | 15.812.339 $ | 0,30 | 16.435.000 | |
| City of Memphis TN | MEMPHIS TN | DBT | 5861456M1 | Long | Modellwert (Stufe 2) | 7.654.070 $ | 0,14 | 7.040.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142333H2 | Long | Modellwert (Stufe 2) | 7.653.245 $ | 0,14 | 7.065.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KH28 | Long | Modellwert (Stufe 2) | 13.758.203 $ | 0,26 | 13.075.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219XE7 | Long | Modellwert (Stufe 2) | 16.817.792 $ | 0,32 | 16.005.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 24.248.493 $ | 0,46 | 22.490.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOTEL REVENUE | DBT | 74447DAE7 | Long | Modellwert (Stufe 2) | 77.732.158 $ | 1,47 | 83.255.500 | |
| Texas Department of Transportation State Highway Fund | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | DBT | 88283LKK1 | Long | Modellwert (Stufe 2) | 7.252.132 $ | 0,14 | 7.210.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZA7 | Long | Modellwert (Stufe 2) | 37.751.617 $ | 0,71 | 35.630.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W75 | Long | Modellwert (Stufe 2) | 7.095.841 $ | 0,13 | 6.500.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KKT7 | Long | Modellwert (Stufe 2) | 11.696.258 $ | 0,22 | 11.575.000 | |
| City of Rochester NY | ROCHESTER NY | DBT | 771694RD0 | Long | Modellwert (Stufe 2) | 10.010.145 $ | 0,19 | 10.000.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AB6 | Long | Modellwert (Stufe 2) | 7.001.065 $ | 0,13 | 6.900.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RAY6 | Long | Modellwert (Stufe 2) | 6.962.360 $ | 0,13 | 6.880.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 6.921.535 $ | 0,13 | 6.985.611 | |
| Port of Tacoma WA | PORT TACOMA WA REVENUE | DBT | 735439PT2 | Long | Modellwert (Stufe 2) | 13.679.522 $ | 0,26 | 13.610.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481RS6 | Long | Modellwert (Stufe 2) | 12.070.223 $ | 0,23 | 10.700.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 108152GS2 | Long | Modellwert (Stufe 2) | 19.921.097 $ | 0,38 | 19.570.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YW3 | Long | Modellwert (Stufe 2) | 15.446.487 $ | 0,29 | 14.690.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CLL6 | Long | Modellwert (Stufe 2) | 10.446.052 $ | 0,20 | 9.165.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122ND82 | Long | Modellwert (Stufe 2) | 6.654.885 $ | 0,13 | 7.250.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEW0 | Long | Modellwert (Stufe 2) | 6.537.578 $ | 0,12 | 6.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 6.534.633 $ | 0,12 | 7.730.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507RT9 | Long | Modellwert (Stufe 2) | 10.523.731 $ | 0,20 | 10.150.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 6.494.273 $ | 0,12 | 5.615.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274W36 | Long | Modellwert (Stufe 2) | 29.724.235 $ | 0,56 | 27.810.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 11.915.629 $ | 0,22 | 11.575.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978UDT0 | Long | Modellwert (Stufe 2) | 18.240.181 $ | 0,34 | 18.481.785 | |
| County of Chesterfield VA | CHESTERFIELD CNTY VA | DBT | 166394EV4 | Long | Modellwert (Stufe 2) | 6.226.192 $ | 0,12 | 6.150.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593L34 | Long | Modellwert (Stufe 2) | 50.288.711 $ | 0,95 | 46.835.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 6.156.901 $ | 0,12 | 5.500.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112XU5 | Long | Modellwert (Stufe 2) | 6.122.658 $ | 0,12 | 5.570.000 | |
| City of Denton TX | DENTON TX | DBT | 248867GP2 | Long | Modellwert (Stufe 2) | 6.113.824 $ | 0,12 | 5.500.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAE9 | Long | Modellwert (Stufe 2) | 7.814.321 $ | 0,15 | 7.175.000 | |
| Gilbert Water Resource Municipal Property Corp | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | DBT | 37530ACC0 | Long | Modellwert (Stufe 2) | 8.020.289 $ | 0,15 | 7.305.000 | |
| Port of Beaumont Industrial Development Authority | PORT BEAUMONT TX INDL DEV AUTH | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 6.023.630 $ | 0,11 | 6.575.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FEY5 | Long | Modellwert (Stufe 2) | 11.586.129 $ | 0,22 | 10.700.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730PV8 | Long | Modellwert (Stufe 2) | 5.992.678 $ | 0,11 | 5.700.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA GA WTR & SWR REVENUE | DBT | 051249JT8 | Long | Modellwert (Stufe 2) | 5.958.035 $ | 0,11 | 5.925.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XNJ7 | Long | Modellwert (Stufe 2) | 19.419.151 $ | 0,37 | 18.830.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CTA5 | Long | Modellwert (Stufe 2) | 5.874.120 $ | 0,11 | 5.720.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KEL7 | Long | Modellwert (Stufe 2) | 8.506.436 $ | 0,16 | 8.035.000 | |
| State of Arizona Lottery Revenue | ARIZONA ST LOTTERY REVENUE | DBT | 040624BL1 | Long | Modellwert (Stufe 2) | 5.633.605 $ | 0,11 | 5.500.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGG7 | Long | Modellwert (Stufe 2) | 9.712.718 $ | 0,18 | 8.460.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582R5M4 | Long | Modellwert (Stufe 2) | 8.725.416 $ | 0,16 | 7.954.860 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJU8 | Long | Modellwert (Stufe 2) | 15.861.510 $ | 0,30 | 14.300.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GJP9 | Long | Modellwert (Stufe 2) | 5.527.496 $ | 0,10 | 5.000.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 4140055D6 | Long | Modellwert (Stufe 2) | 9.150.558 $ | 0,17 | 9.015.000 | |
| Arizona Sports & Tourism Authority | ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE | DBT | 040583BT2 | Long | Modellwert (Stufe 2) | 5.501.843 $ | 0,10 | 5.370.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C4J1 | Long | Modellwert (Stufe 2) | 5.494.809 $ | 0,10 | 5.120.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HPT4 | Long | Modellwert (Stufe 2) | 11.862.232 $ | 0,22 | 10.500.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283590HW0 | Long | Modellwert (Stufe 2) | 7.626.368 $ | 0,14 | 7.000.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AF57 | Long | Modellwert (Stufe 2) | 14.795.273 $ | 0,28 | 13.775.000 | |
| County of Washington OH | WASHINGTON CNTY OH HOSP REVENUE | DBT | 938154DV0 | Long | Modellwert (Stufe 2) | 5.696.882 $ | 0,11 | 5.300.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 5.316.955 $ | 0,10 | 5.000.000 | |
| Illinois Municipal Electric Agency | ILLINOIS ST MUNI ELEC AGY PWR SPLY | DBT | 452024JG8 | Long | Modellwert (Stufe 2) | 10.131.966 $ | 0,19 | 9.800.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 5.269.407 $ | 0,10 | 5.150.000 | |
| City of Cranston RI | CRANSTON RI | DBT | 224562LQ9 | Long | Modellwert (Stufe 2) | 5.258.349 $ | 0,10 | 5.250.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 5.197.636 $ | 0,10 | 5.200.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJL0 | Long | Modellwert (Stufe 2) | 6.176.323 $ | 0,12 | 5.800.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NL8 | Long | Modellwert (Stufe 2) | 16.800.864 $ | 0,32 | 16.250.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 5.094.531 $ | 0,10 | 4.650.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552J89 | Long | Modellwert (Stufe 2) | 5.075.000 $ | 0,10 | 5.075.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 5.045.517 $ | 0,10 | 5.000.000 | |
| County of Jefferson AL | JEFFERSON CNTY AL | DBT | 472628QV1 | Long | Modellwert (Stufe 2) | 5.039.588 $ | 0,10 | 4.965.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | DBT | 19645RPQ8 | Long | Modellwert (Stufe 2) | 7.135.993 $ | 0,13 | 7.125.000 | |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 670651868 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,09 | 5.000.000 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 4.953.970 $ | 0,09 | 7.000.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295ZZ5 | Long | Modellwert (Stufe 2) | 4.915.000 $ | 0,09 | 4.915.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BKF1 | Long | Modellwert (Stufe 2) | 4.767.708 $ | 0,09 | 4.365.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HJC7 | Long | Modellwert (Stufe 2) | 4.589.597 $ | 0,09 | 4.580.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822VZ4 | Long | Modellwert (Stufe 2) | 8.680.128 $ | 0,16 | 8.155.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 4.540.874 $ | 0,09 | 4.500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447P7L9 | Long | Modellwert (Stufe 2) | 28.492.591 $ | 0,54 | 27.630.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905455S4 | Long | Modellwert (Stufe 2) | 4.500.527 $ | 0,08 | 4.000.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 4.439.900 $ | 0,08 | 5.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCV7 | Long | Modellwert (Stufe 2) | 8.200.272 $ | 0,15 | 8.245.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AU6 | Long | Modellwert (Stufe 2) | 4.397.665 $ | 0,08 | 4.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VBE8 | Long | Modellwert (Stufe 2) | 4.350.316 $ | 0,08 | 3.955.000 | |
| City of Tempe AZ | TEMPE AZ COPS | DBT | 87971LAP0 | Long | Modellwert (Stufe 2) | 8.557.605 $ | 0,16 | 10.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMQ2 | Long | Modellwert (Stufe 2) | 6.374.425 $ | 0,12 | 5.890.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DZF1 | Long | Modellwert (Stufe 2) | 6.382.921 $ | 0,12 | 6.130.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TAQ0 | Long | Modellwert (Stufe 2) | 4.192.996 $ | 0,08 | 4.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486U98 | Long | Modellwert (Stufe 2) | 7.719.376 $ | 0,15 | 7.350.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898ZE0 | Long | Modellwert (Stufe 2) | 4.180.220 $ | 0,08 | 3.750.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE FACS REVENUE | DBT | 40727TDN1 | Long | Modellwert (Stufe 2) | 4.161.701 $ | 0,08 | 4.045.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAR1 | Long | Modellwert (Stufe 2) | 4.156.833 $ | 0,08 | 4.122.687 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQP0 | Long | Modellwert (Stufe 2) | 4.109.835 $ | 0,08 | 5.000.000 | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV | DBT | 57430ABP1 | Long | Modellwert (Stufe 2) | 4.100.332 $ | 0,08 | 3.600.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883A28 | Long | Modellwert (Stufe 2) | 6.328.718 $ | 0,12 | 5.695.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 4.080.235 $ | 0,08 | 4.085.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302FX7 | Long | Modellwert (Stufe 2) | 5.946.500 $ | 0,11 | 5.750.000 | |
| Town of Stratford CT | STRATFORD CT | DBT | 8628116E1 | Long | Modellwert (Stufe 2) | 13.527.475 $ | 0,26 | 13.370.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | DBT | 101565K81 | Long | Modellwert (Stufe 2) | 3.908.475 $ | 0,07 | 3.865.000 | |
| County of Carroll KY | CARROLL CNTY KY ENVRNMNTL FACS REVENUE | DBT | 14483RAR8 | Long | Modellwert (Stufe 2) | 3.817.749 $ | 0,07 | 3.835.000 | |
| City of Arlington TX | ARLINGTON TX | DBT | 041796D34 | Long | Modellwert (Stufe 2) | 3.805.213 $ | 0,07 | 3.795.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 3.762.326 $ | 0,07 | 3.765.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VC93 | Long | Modellwert (Stufe 2) | 7.168.235 $ | 0,14 | 7.025.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TSU6 | Long | Modellwert (Stufe 2) | 3.690.000 $ | 0,07 | 3.690.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 9.193.904 $ | 0,17 | 8.580.000 | |
| City & County of Denver CO | DENVER CO CITY & CNTY COPS | DBT | 249183YM0 | Long | Modellwert (Stufe 2) | 3.671.418 $ | 0,07 | 3.635.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TE7 | Long | Modellwert (Stufe 2) | 3.662.304 $ | 0,07 | 3.365.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864LV3 | Long | Modellwert (Stufe 2) | 3.610.864 $ | 0,07 | 3.100.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FLD3 | Long | Modellwert (Stufe 2) | 3.563.164 $ | 0,07 | 4.345.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827P26 | Long | Modellwert (Stufe 2) | 9.154.266 $ | 0,17 | 8.525.000 | |
| Green Lake Township Economic Development Corp | GREEN LAKE TWP MI ECON DEV CORP | DBT | 393096AB8 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,07 | 3.500.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VEQ9 | Long | Modellwert (Stufe 2) | 3.499.032 $ | 0,07 | 3.250.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBC3 | Long | Modellwert (Stufe 2) | 16.548.768 $ | 0,31 | 15.940.000 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CAP2 | Long | Modellwert (Stufe 2) | 17.011.285 $ | 0,32 | 15.820.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CQ3 | Long | Modellwert (Stufe 2) | 6.864.748 $ | 0,13 | 6.325.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399CJ3 | Long | Modellwert (Stufe 2) | 5.454.977 $ | 0,10 | 5.325.000 | |
| Jersey City Redevelopment Agency | JERSEY CITY NJ REDEV AGY | DBT | 476637BM4 | Long | Modellwert (Stufe 2) | 3.392.851 $ | 0,06 | 3.360.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 3.388.751 $ | 0,06 | 3.200.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753JU8 | Long | Modellwert (Stufe 2) | 3.355.446 $ | 0,06 | 3.350.000 | |
| Maryland Stadium Authority | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | DBT | 574294CJ1 | Long | Modellwert (Stufe 2) | 8.598.425 $ | 0,16 | 7.800.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SG8 | Long | Modellwert (Stufe 2) | 13.110.003 $ | 0,25 | 11.835.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 6.190.188 $ | 0,12 | 5.625.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 3.323.511 $ | 0,06 | 2.990.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794K92 | Long | Modellwert (Stufe 2) | 3.287.840 $ | 0,06 | 3.030.000 | |
| North Broward Hospital District | NORTH BROWARD FL HOSP DIST | DBT | 657883DD3 | Long | Modellwert (Stufe 2) | 6.365.904 $ | 0,12 | 6.180.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG FIN AUTH MF HSG REVENUE | DBT | 19647PDX8 | Long | Modellwert (Stufe 2) | 3.270.633 $ | 0,06 | 3.250.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333APN5 | Long | Modellwert (Stufe 2) | 3.211.373 $ | 0,06 | 2.860.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026WD8 | Long | Modellwert (Stufe 2) | 6.269.015 $ | 0,12 | 5.770.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PJ54 | Long | Modellwert (Stufe 2) | 7.430.367 $ | 0,14 | 6.950.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | DBT | 04108WCK6 | Long | Modellwert (Stufe 2) | 8.860.761 $ | 0,17 | 8.400.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603YL7 | Long | Modellwert (Stufe 2) | 14.767.096 $ | 0,28 | 14.365.000 | |
| Reynoldsburg City School District | REYNOLDSBURG OH CITY SCH DIST | DBT | 761852GF3 | Long | Modellwert (Stufe 2) | 5.780.974 $ | 0,11 | 5.510.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAH6 | Long | Modellwert (Stufe 2) | 3.099.600 $ | 0,06 | 4.000.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH DIST | DBT | 7742857F1 | Long | Modellwert (Stufe 2) | 3.064.308 $ | 0,06 | 3.000.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514CZ6 | Long | Modellwert (Stufe 2) | 5.397.668 $ | 0,10 | 4.875.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CBV4 | Long | Modellwert (Stufe 2) | 3.036.742 $ | 0,06 | 3.000.000 | |
| County of Ward ND | WARD CNTY ND HLTH CARE FACS REVENUE | DBT | 934023EQ1 | Long | Modellwert (Stufe 2) | 6.702.243 $ | 0,13 | 6.665.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 3.004.623 $ | 0,06 | 2.885.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520LQ6 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,06 | 3.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 2.980.044 $ | 0,06 | 2.975.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816S22 | Long | Modellwert (Stufe 2) | 4.208.563 $ | 0,08 | 4.200.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827DW7 | Long | Modellwert (Stufe 2) | 9.740.983 $ | 0,18 | 8.800.000 | |
| County of Broward FL Convention Center Hotel Revenue | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | DBT | 115012AJ5 | Long | Modellwert (Stufe 2) | 2.945.108 $ | 0,06 | 2.685.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 4.330.164 $ | 0,08 | 4.320.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424AJ1 | Long | Modellwert (Stufe 2) | 11.900.327 $ | 0,22 | 11.830.000 | |
| State of Hawaii Harbor System Revenue | HAWAII ST HARBOR SYS REVENUE | DBT | 41981THF3 | Long | Modellwert (Stufe 2) | 2.787.116 $ | 0,05 | 2.765.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 2.785.000 $ | 0,05 | 2.785.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746CP5 | Long | Modellwert (Stufe 2) | 4.069.790 $ | 0,08 | 3.450.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111F33 | Long | Modellwert (Stufe 2) | 2.765.383 $ | 0,05 | 2.500.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655H7 | Long | Modellwert (Stufe 2) | 2.730.384 $ | 0,05 | 2.710.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KFA4 | Long | Modellwert (Stufe 2) | 2.720.541 $ | 0,05 | 2.610.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHS0 | Long | Modellwert (Stufe 2) | 2.709.053 $ | 0,05 | 2.365.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 2.690.169 $ | 0,05 | 2.375.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 2.667.390 $ | 0,05 | 2.500.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCX3 | Long | Modellwert (Stufe 2) | 11.492.326 $ | 0,22 | 10.715.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 2.660.090 $ | 0,05 | 2.495.000 | |
| City of Lakeland FL | LAKELAND FL HOSP SYS REVENUE | DBT | 511665KP5 | Long | Modellwert (Stufe 2) | 4.740.542 $ | 0,09 | 4.420.000 | |
| Suffolk Tobacco Asset Securitization Corp | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | DBT | 864809BR8 | Long | Modellwert (Stufe 2) | 5.864.364 $ | 0,11 | 5.520.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 5.665.383 $ | 0,11 | 6.919.368 | |
| Harris County Hospital District | HARRIS CNTY TX HOSP DIST REVENUE | DBT | 41415WCE0 | Long | Modellwert (Stufe 2) | 2.474.671 $ | 0,05 | 2.465.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 4.881.349 $ | 0,09 | 4.485.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RPP3 | Long | Modellwert (Stufe 2) | 2.426.299 $ | 0,05 | 2.335.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398HQ0 | Long | Modellwert (Stufe 2) | 2.407.671 $ | 0,05 | 2.260.000 | |
| State of Texas | TEXAS ST | DBT | 882724VS3 | Long | Modellwert (Stufe 2) | 2.337.422 $ | 0,04 | 2.335.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 2.329.882 $ | 0,04 | 2.255.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MCL7 | Long | Modellwert (Stufe 2) | 2.311.207 $ | 0,04 | 2.195.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528LAF8 | Long | Modellwert (Stufe 2) | 2.302.700 $ | 0,04 | 2.000.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAA2 | Long | Modellwert (Stufe 2) | 10.374.494 $ | 0,20 | 10.145.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458FT1 | Long | Modellwert (Stufe 2) | 2.293.232 $ | 0,04 | 2.205.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEJ4 | Long | Modellwert (Stufe 2) | 5.594.645 $ | 0,11 | 5.085.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAH7 | Long | Modellwert (Stufe 2) | 2.270.704 $ | 0,04 | 2.000.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 2.267.409 $ | 0,04 | 2.300.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FK9 | Long | Modellwert (Stufe 2) | 6.906.788 $ | 0,13 | 8.515.000 | |
| County of Lehigh PA | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 52480GET7 | Long | Modellwert (Stufe 2) | 2.229.181 $ | 0,04 | 2.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FR36 | Long | Modellwert (Stufe 2) | 2.212.815 $ | 0,04 | 2.110.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PU5 | Long | Modellwert (Stufe 2) | 2.209.467 $ | 0,04 | 2.175.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ACT9 | Long | Modellwert (Stufe 2) | 3.530.437 $ | 0,07 | 3.285.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525C63 | Long | Modellwert (Stufe 2) | 4.788.312 $ | 0,09 | 4.500.000 | |
| Freddie Mac Multifamily ML Certificates | FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 2.181.326 $ | 0,04 | 2.079.095 | |
| Longview Independent School District | LONGVIEW TX INDEP SCH DIST | DBT | 543264YH2 | Long | Modellwert (Stufe 2) | 2.164.481 $ | 0,04 | 2.130.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FF46 | Long | Modellwert (Stufe 2) | 2.134.550 $ | 0,04 | 2.050.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 2.092.653 $ | 0,04 | 2.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807GA0 | Long | Modellwert (Stufe 2) | 4.972.000 $ | 0,09 | 4.850.000 | |
| Kershaw County School District/SC | KERSHAW CNTY SC SCH DIST | DBT | 492512NA2 | Long | Modellwert (Stufe 2) | 2.055.758 $ | 0,04 | 2.000.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 2.039.956 $ | 0,04 | 2.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CS5 | Long | Modellwert (Stufe 2) | 2.029.764 $ | 0,04 | 1.935.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HVS2 | Long | Modellwert (Stufe 2) | 2.014.561 $ | 0,04 | 2.000.000 | |
| South Carolina Ports Authority | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | DBT | 837123HC5 | Long | Modellwert (Stufe 2) | 2.009.028 $ | 0,04 | 1.945.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896RR8 | Long | Modellwert (Stufe 2) | 2.000.523 $ | 0,04 | 2.000.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 3.255.634 $ | 0,06 | 3.285.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137VX0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,04 | 2.000.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160TV3 | Long | Modellwert (Stufe 2) | 3.964.103 $ | 0,07 | 4.000.000 | |
| Harris County Housing Finance Corp | HARRIS CNTY TX HSG FIN CORP | DBT | 414158TQ8 | Long | Modellwert (Stufe 2) | 1.997.427 $ | 0,04 | 2.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DPH9 | Long | Modellwert (Stufe 2) | 7.954.383 $ | 0,15 | 7.880.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 6460665B2 | Long | Modellwert (Stufe 2) | 1.958.562 $ | 0,04 | 1.910.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LAL8 | Long | Modellwert (Stufe 2) | 1.950.000 $ | 0,04 | 1.950.000 | |
| Johnstown Plaza Metropolitan District | JOHNSTOWN PLAZA MET DIST CO | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 1.920.933 $ | 0,04 | 1.931.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 3.157.170 $ | 0,06 | 3.070.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | DBT | 71883RRE5 | Long | Modellwert (Stufe 2) | 6.558.703 $ | 0,12 | 6.035.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SFL7 | Long | Modellwert (Stufe 2) | 1.777.982 $ | 0,03 | 1.635.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917565EU3 | Long | Modellwert (Stufe 2) | 1.776.899 $ | 0,03 | 1.590.000 | |
| City of Gulfport MS | GULFPORT MS HOSP FAC REVENUE | DBT | 402682CT3 | Long | Modellwert (Stufe 2) | 1.772.973 $ | 0,03 | 1.630.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.733.758 $ | 0,03 | 1.700.000 | |
| Sterling Ranch Community Authority Board | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | DBT | 85950NAP5 | Long | Modellwert (Stufe 2) | 1.710.809 $ | 0,03 | 1.630.000 | |
| City of Overland Park KS Sales Tax Revenue | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE | DBT | 69030SAF4 | Long | Modellwert (Stufe 2) | 1.796.759 $ | 0,03 | 1.710.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CMS6 | Long | Modellwert (Stufe 2) | 1.690.866 $ | 0,03 | 1.500.000 | |
| Snohomish County School District No 6 Mukilteo | SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO | DBT | 833136QU1 | Long | Modellwert (Stufe 2) | 1.646.330 $ | 0,03 | 1.630.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJV5 | Long | Modellwert (Stufe 2) | 1.621.875 $ | 0,03 | 1.500.000 | |
| Grapevine Wash Local District | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 1.612.518 $ | 0,03 | 1.600.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874CC2 | Long | Modellwert (Stufe 2) | 2.856.271 $ | 0,05 | 2.605.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH STUDENT HSG REVENUE | DBT | 04777LDU7 | Long | Modellwert (Stufe 2) | 1.538.323 $ | 0,03 | 1.445.000 | |
| County of Fulton GA | FULTON CNTY GA | DBT | 360046W28 | Long | Modellwert (Stufe 2) | 1.517.746 $ | 0,03 | 1.500.000 | |
| City of New Orleans LA Water System Revenue | NEW ORLEANS LA WTR REVENUE | DBT | 647753MN9 | Long | Modellwert (Stufe 2) | 1.515.875 $ | 0,03 | 2.000.000 | |
| Hillsborough County School Board | HILLSBOROUGH CNTY FL SCH BRD COPS | DBT | 43232VSU6 | Long | Modellwert (Stufe 2) | 1.480.000 $ | 0,03 | 1.480.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DN69 | Long | Modellwert (Stufe 2) | 4.134.925 $ | 0,08 | 3.800.000 | |
| Florida Local Government Finance Commission | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | DBT | 34077EAC0 | Long | Modellwert (Stufe 2) | 1.428.847 $ | 0,03 | 1.365.000 | |
| Cape Girardeau County Industrial Development Authority | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | DBT | 139404GN1 | Long | Modellwert (Stufe 2) | 1.394.359 $ | 0,03 | 1.375.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283GV1 | Long | Modellwert (Stufe 2) | 5.995.669 $ | 0,11 | 5.620.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFH2 | Long | Modellwert (Stufe 2) | 1.353.633 $ | 0,03 | 1.250.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AL1 | Long | Modellwert (Stufe 2) | 2.774.968 $ | 0,05 | 2.630.000 | |
| Shelby County Health & Educational Facilities Board | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | DBT | 82170LAA3 | Long | Modellwert (Stufe 2) | 1.269.581 $ | 0,02 | 1.250.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAU6 | Long | Modellwert (Stufe 2) | 1.268.294 $ | 0,02 | 1.250.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 2.319.781 $ | 0,04 | 2.225.000 | |
| City of Frisco TX | FRISCO TX | DBT | 3587762Z4 | Long | Modellwert (Stufe 2) | 1.244.544 $ | 0,02 | 1.140.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894ZM3 | Long | Modellwert (Stufe 2) | 1.244.306 $ | 0,02 | 1.250.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SFX3 | Long | Modellwert (Stufe 2) | 1.219.091 $ | 0,02 | 1.185.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAE0 | Long | Modellwert (Stufe 2) | 1.170.130 $ | 0,02 | 1.135.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AJ7 | Long | Modellwert (Stufe 2) | 1.165.395 $ | 0,02 | 1.000.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687ZE8 | Long | Modellwert (Stufe 2) | 2.238.281 $ | 0,04 | 2.000.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 220245Z98 | Long | Modellwert (Stufe 2) | 1.111.505 $ | 0,02 | 1.000.000 | |
| City of Fayetteville AR Sales & Use Tax Revenue | FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT | DBT | 312673FR2 | Long | Modellwert (Stufe 2) | 1.105.720 $ | 0,02 | 1.105.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FR0 | Long | Modellwert (Stufe 2) | 1.095.981 $ | 0,02 | 1.000.000 | |
| Edgewater West Community Development District | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE | DBT | 28035BAE5 | Long | Modellwert (Stufe 2) | 1.095.441 $ | 0,02 | 1.065.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 6582036G4 | Long | Modellwert (Stufe 2) | 1.090.036 $ | 0,02 | 1.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 2.153.901 $ | 0,04 | 4.000.000 | |
| Platte River Metropolitan District | PLATTE RVR MET DIST CO | DBT | 727810AA1 | Long | Modellwert (Stufe 2) | 1.074.209 $ | 0,02 | 1.045.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195DL1 | Long | Modellwert (Stufe 2) | 1.067.304 $ | 0,02 | 1.000.000 | |
| Lancaster Port Authority | LANCASTER OH PORT AUTH GAS REVENUE | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.060.989 $ | 0,02 | 1.000.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 190782AQ5 | Long | Modellwert (Stufe 2) | 1.054.167 $ | 0,02 | 1.000.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547HV3 | Long | Modellwert (Stufe 2) | 1.049.765 $ | 0,02 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 1.030.208 $ | 0,02 | 1.000.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HOSP FACS REVENUE | DBT | 353187DT1 | Long | Modellwert (Stufe 2) | 1.027.986 $ | 0,02 | 1.000.000 | |
| Utah City West Public Infrastructure District No 1 | UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 91735EAC4 | Long | Modellwert (Stufe 2) | 2.047.529 $ | 0,04 | 2.000.000 | |
| Irving Hospital Authority | IRVING TX HOSP AUTH | DBT | 463794JY4 | Long | Modellwert (Stufe 2) | 3.223.364 $ | 0,06 | 3.220.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 1.018.315 $ | 0,02 | 1.000.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 1.014.318 $ | 0,02 | 1.000.000 | |
| Eastern Illinois Economic Development Authority | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE | DBT | 276522AB5 | Long | Modellwert (Stufe 2) | 1.014.287 $ | 0,02 | 1.000.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | 1.006.427 $ | 0,02 | 970.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.002.881 $ | 0,02 | 1.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 1.001.026 $ | 0,02 | 1.000.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | DBT | 246372AM8 | Long | Modellwert (Stufe 2) | 1.579.428 $ | 0,03 | 1.575.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841RB4 | Long | Modellwert (Stufe 2) | 993.739 $ | 0,02 | 2.000.000 | |
| Umatilla County School District No 6R Umatilla | UMATILLA CNTY OR SCH DIST #6 R UMATILLA | DBT | 904115FH0 | Long | Modellwert (Stufe 2) | 925.674 $ | 0,02 | 2.000.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EN9 | Long | Modellwert (Stufe 2) | 3.556.788 $ | 0,07 | 4.610.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FK5 | Long | Modellwert (Stufe 2) | 873.056 $ | 0,02 | 875.000 | |
| Western Minnesota Municipal Power Agency | WSTRN MN MUNI PWR AGY | DBT | 958697LB8 | Long | Modellwert (Stufe 2) | 853.240 $ | 0,02 | 1.000.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 845.371 $ | 0,02 | 1.000.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934AAE0 | Long | Modellwert (Stufe 2) | 2.633.411 $ | 0,05 | 2.495.000 | |
| City of Shakopee MN Senior Housing Revenue | SHAKOPEE MN SENIORHSG REVENUE | DBT | 81919TAD8 | Long | Modellwert (Stufe 2) | 836.155 $ | 0,02 | 800.000 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 817.722 $ | 0,02 | 860.000 | |
| Woodlands Section 9 Community Development District | WOODLANDS SECTION 9 CDD FL SPL ASSMNT | DBT | 97968MAB3 | Long | Modellwert (Stufe 2) | 995.016 $ | 0,02 | 1.010.000 | |
| Resort Core Public Infrastructure District No 1 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | DBT | 76091EAE9 | Long | Modellwert (Stufe 2) | 792.021 $ | 0,01 | 1.000.000 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 786.964 $ | 0,01 | 775.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEV4 | Long | Modellwert (Stufe 2) | 664.476 $ | 0,01 | 605.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MG2 | Long | Modellwert (Stufe 2) | 934.290 $ | 0,02 | 850.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AS1 | Long | Modellwert (Stufe 2) | 922.207 $ | 0,02 | 1.300.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 2.013.900 $ | 0,04 | 2.014.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAE1 | Long | Modellwert (Stufe 2) | 1.302.529 $ | 0,02 | 1.265.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 381.000 $ | 0,01 | 1.905.000 | |
| Cobb County Kennestone Hospital Authority | COBB CNTY GA KENNESTONE HOSP AUTH | DBT | 190813SL0 | Long | Modellwert (Stufe 2) | 1.343.516 $ | 0,03 | 1.275.000 | |
| Buckhead Trails II Community Development District | BUCKHEAD TRAILS II CDD FL SPL ASSMNT | DBT | 11837KAA9 | Long | Modellwert (Stufe 2) | 297.394 $ | 0,01 | 300.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAB8 | Long | Modellwert (Stufe 2) | 296.146 $ | 0,01 | 300.000 | |
| Tarrant County Housing Finance Corp | TARRANT CNTY TX HSG FIN CORP | DBT | 876394RN9 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,00 | 245.000 | |
| County of Frederick MD | FREDERICK CNTY MD | DBT | 35569PKA0 | Long | Modellwert (Stufe 2) | 169.243 $ | 0,00 | 165.000 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 16 $ | 0,00 | 159.363 | |
| Gesamt | 5.254.310.105 $ | 99,13 | 5.141.448.907 |