| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 457.501.536 $ | 99,65 | 502.819.967 | ||||||
| ILLINOIS (IL), STATE OF | State of Illinois | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 10.370.723 $ | 2,26 | 10.000.000 | |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 6.066.755 $ | 1,32 | 7.600.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | New York City Municipal Water Finance Authority | DBT | 64972GH98 | Long | Modellwert (Stufe 2) | 4.198.066 $ | 0,91 | 4.000.000 | |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | beschränkt | 3.835.700 $ | 0,84 | 4.000.000 |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | Tobacco Settlement Financing Corp/NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 3.658.696 $ | 0,80 | 3.770.000 | |
| CHICAGO (IL), CITY OF | City of Chicago IL | DBT | 167486U72 | Long | Modellwert (Stufe 2) | 5.566.242 $ | 1,21 | 5.375.000 | |
| PUERTO RICO, COMMONWEALTH OF | Commonwealth of Puerto Rico | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 9.944.254 $ | 2,17 | 12.644.664 | |
| IOWA FINANCE AUTHORITY (IA) | Iowa Finance Authority | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 3.317.287 $ | 0,72 | 2.930.000 | |
| SOUTHERN CALIF PUB PWR AUTH | CA STNPWR 5 11/01/2033 | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 3.197.133 $ | 0,70 | 3.000.000 | |
| HOUSTON TEX | City of Houston TX Airport System Revenue | DBT | 442349JU1 | Long | Modellwert (Stufe 2) | 3.191.834 $ | 0,70 | 3.000.000 | |
| SALT VERDE FINANCIAL CORP (AZ) | SALT VERDE FINANCIAL CORP | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 3.162.884 $ | 0,69 | 3.000.000 | |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | PA DELAPT 09/01/2045 | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 3.150.000 $ | 0,69 | 3.150.000 | |
| METROPOLITAN ATLANTA RAPID TRAN AUTHORITY (GA) | Metropolitan Atlanta Rapid Transit Authority | DBT | 591746CA8 | Long | Modellwert (Stufe 2) | 3.131.413 $ | 0,68 | 3.000.000 | |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | NC CHAMED 01/15/2048 | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 4.100.000 $ | 0,89 | 4.100.000 | |
| KING CNTY WASH PUB HOSP DIST NO 4 | King County Public Hospital District No 4 | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 3.039.681 $ | 0,66 | 3.000.000 | |
| ENERGY TRANSFER LP | Harris County Industrial Development Corp | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 3.023.606 $ | 0,66 | 2.920.000 | |
| MILLSBORO (DE), TOWN OF | MILLSBORO SPL 5.125 7/38 | DBT | 601266AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.023.168 $ | 0,66 | 3.000.000 |
| M-S-R ENERGY AUTHORITY (CA) | M-S-R ENERGY AUTHORITY | DBT | 55374SAB6 | Long | Modellwert (Stufe 2) | 3.009.400 $ | 0,66 | 2.500.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 6.103.547 $ | 1,33 | 6.000.000 | |
| PUERTO RICO ELECTRIC POWER AUTHORITY | Puerto Rico Electric Power Authority | DBT | 74526YEE1 | Long | Modellwert (Stufe 2) | 5.750.725 $ | 1,25 | 7.805.000 | |
| PUBLIC FINANCE AUTHORITY (WI) | Public Finance Authority | DBT | 74444VAH3 | Long | Modellwert (Stufe 2) | beschränkt | 16.086.195 $ | 3,50 | 17.890.000 |
| TSASC INC | TSASC Inc/NY | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 3.731.339 $ | 0,81 | 3.850.000 | |
| ILLINOIS FINANCE AUTHORITY (IL) | Illinois Finance Authority | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | beschränkt | 4.651.648 $ | 1,01 | 4.625.000 |
| MINNEAPOLIS (MN), CITY OF | CITY OF MINNEAPOLIS MN | DBT | 60375CAW4 | Long | Modellwert (Stufe 2) | beschränkt | 2.708.830 $ | 0,59 | 3.000.000 |
| NEW YORK (NY), CITY OF | City of New York NY | DBT | 64966SHL3 | Long | Modellwert (Stufe 2) | 2.697.268 $ | 0,59 | 3.000.000 | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | 87638RJE8 | Long | Modellwert (Stufe 2) | 5.159.429 $ | 1,12 | 5.155.000 | |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | Washington Health Care Facilities Authority | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 2.633.449 $ | 0,57 | 2.500.000 | |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) | Idaho Health Facilities Authority | DBT | 451295A90 | Long | Modellwert (Stufe 2) | 3.100.300 $ | 0,68 | 3.490.000 | |
| TOBACCO SETTLEMENT AUTHORITY (IA) | Iowa Tobacco Settlement Authority | DBT | 888805CF3 | Long | Modellwert (Stufe 2) | 2.556.500 $ | 0,56 | 2.930.000 | |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | Palm Beach County Health Facilities Authority | DBT | 69651ACZ5 | Long | Modellwert (Stufe 2) | 2.515.712 $ | 0,55 | 2.500.000 | |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO) | NORTH RANGE METROPOLITAN DISTRICT NO 2 | DBT | 66176MAF7 | Long | Modellwert (Stufe 2) | 2.500.336 $ | 0,54 | 2.500.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | New York Transportation Development Corp | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 9.920.682 $ | 2,16 | 9.550.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PR PRCGEN 5 07/01/2058 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 8.012.271 $ | 1,75 | 16.264.000 | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | California Municipal Finance Authority | DBT | 13048RAM9 | Long | Modellwert (Stufe 2) | 4.897.007 $ | 1,07 | 4.750.000 | |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 2.319.136 $ | 0,51 | 2.315.000 | |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | California Statewide Communities Development Authority | DBT | 13080SMK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.250.087 $ | 0,49 | 2.250.000 |
| TRIBOROUGH BRDG & TUNL AUTH N Y | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 2.148.669 $ | 0,47 | 2.000.000 | |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | Suffolk Regional Off-Track Betting Co | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 2.146.941 $ | 0,47 | 2.100.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | City of Los Angeles Department of Airports | DBT | 5444457H6 | Long | Modellwert (Stufe 2) | 2.142.182 $ | 0,47 | 2.000.000 | |
| PORT SEATTLE WASH | Port of Seattle WA | DBT | 7353894D7 | Long | Modellwert (Stufe 2) | 2.129.102 $ | 0,46 | 2.000.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | Pennsylvania Economic Development Financing Authority | DBT | 70868YAY5 | Long | Modellwert (Stufe 2) | 7.028.758 $ | 1,53 | 7.000.000 | |
| IDAHO HEALTH FACS AUTH | Idaho Health Facilities Authority | DBT | 451295D97 | Long | Modellwert (Stufe 2) | 2.113.545 $ | 0,46 | 2.000.000 | |
| BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) | Alabama Special Care Facilities Financing Authority-Birmingham AL | DBT | 090929HA1 | Long | Modellwert (Stufe 2) | 2.089.895 $ | 0,46 | 2.000.000 | |
| JEFFERSON (AL), COUNTY OF | County of Jefferson AL Sewer Revenue | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 4.165.015 $ | 0,91 | 4.000.000 | |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | Central Florida Expressway Authority | DBT | 153476JH0 | Long | Modellwert (Stufe 2) | 2.075.758 $ | 0,45 | 2.000.000 | |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | Louisiana Stadium & Exposition District | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 2.679.506 $ | 0,58 | 2.600.000 | |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | Atlanta Development Authority/The | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 2.055.145 $ | 0,45 | 2.000.000 | |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | Wisconsin Health & Educational Facilities Authority | DBT | 97712JMT7 | Long | Modellwert (Stufe 2) | 2.053.526 $ | 0,45 | 2.000.000 | |
| CHICAGO CITY BOARD OF EDUCATION (IL) | Chicago Board of Education | DBT | 167505ZG4 | Long | Modellwert (Stufe 2) | 3.075.424 $ | 0,67 | 3.000.000 | |
| GULFPORT (MS), CITY OF | CITY OF GULFPORT MS | DBT | 402682DH8 | Long | Modellwert (Stufe 2) | 2.046.646 $ | 0,45 | 2.000.000 | |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | Panorama Public Infrastructure District No 1 | DBT | 69862YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.837 $ | 0,44 | 2.000.000 |
| CHICAGO ILL | IL CHIWTR 5 11/01/2064 | DBT | 1677362L0 | Long | Modellwert (Stufe 2) | 2.016.955 $ | 0,44 | 2.000.000 | |
| VIRGIN ISLANDS HOTEL DEV FING CORP | Virgin Islands Hotel Development Financing Corp | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.094 $ | 0,44 | 2.000.000 |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | Fayette County Development Authority | DBT | 31222PAX9 | Long | Modellwert (Stufe 2) | 2.012.961 $ | 0,44 | 1.985.000 | |
| GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) | Grand Rapids Economic Development Corp | DBT | 386246HK1 | Long | Modellwert (Stufe 2) | 2.008.466 $ | 0,44 | 2.000.000 | |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UDW1 | Long | Modellwert (Stufe 2) | 4.554.905 $ | 0,99 | 5.000.000 | |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | COUNTY OF MUSKINGUM OH | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 1.999.948 $ | 0,44 | 2.000.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | CA GLDGEN 0 06/01/2066 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 1.992.170 $ | 0,43 | 20.000.000 | |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY | DBT | 48504MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.888 $ | 0,43 | 2.000.000 |
| UTAH TRANSIT AUTHORITY (UT) | Utah Charter School Finance Authority | DBT | 91754TUW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.106 $ | 0,43 | 2.000.000 |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 118612MC1 | Long | Modellwert (Stufe 2) | 1.944.022 $ | 0,42 | 2.000.000 | |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YDY2 | Long | Modellwert (Stufe 2) | 1.924.761 $ | 0,42 | 2.000.000 | |
| TEXAS WATER DEVELOPMENT BOARD (TX) | Texas Water Development Board | DBT | 88285AGC6 | Long | Modellwert (Stufe 2) | 1.903.931 $ | 0,41 | 2.000.000 | |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | OH OHSEDU 01/01/2039 | DBT | 67756DBD7 | Long | Modellwert (Stufe 2) | 1.900.000 $ | 0,41 | 1.900.000 | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | MA MASTRN 4 07/01/2048 | DBT | 575579Q75 | Long | Modellwert (Stufe 2) | 1.895.160 $ | 0,41 | 2.000.000 | |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE) | DE DESMED 4 10/01/2049 | DBT | 246388UK6 | Long | Modellwert (Stufe 2) | 1.866.902 $ | 0,41 | 2.090.000 | |
| FLORIDA LOC GOVT FIN COMMN | Florida Local Government Finance Commission | DBT | 34077UAJ9 | Long | Modellwert (Stufe 2) | 2.883.582 $ | 0,63 | 2.735.000 | |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | Savannah Georgia Convention Center Authority | DBT | 804828AF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.832.430 $ | 0,40 | 1.800.000 |
| NEW ORLEANS LA AVIATION BRD | New Orleans Aviation Board | DBT | 64763HMS1 | Long | Modellwert (Stufe 2) | 1.784.976 $ | 0,39 | 1.700.000 | |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | TULSA COUNTY INDUSTRIAL AUTHORITY | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 1.756.872 $ | 0,38 | 1.750.000 | |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | TX TXSUTL 5 04/01/2036 | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 1.755.480 $ | 0,38 | 1.665.000 | |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 3.871.993 $ | 0,84 | 3.670.000 | |
| MIAMI-DADE CNTY FLA INDL DEV AUTH | FL MIA 5.25 06/15/2056 | DBT | 59334GAY3 | Long | Modellwert (Stufe 2) | 1.725.351 $ | 0,38 | 1.725.000 | |
| REDSTONE (AL), VILLAGE OF | Huntsville-Redstone Village Special Care Facilities Financing Authority | DBT | 447297BA9 | Long | Modellwert (Stufe 2) | 1.743.442 $ | 0,38 | 2.467.098 | |
| FOREST LAKE (MN), CITY OF | CITY OF FOREST LAKE MN | DBT | 345856AJ7 | Long | Modellwert (Stufe 2) | 2.692.784 $ | 0,59 | 2.700.000 | |
| WEST CENT OHIO PORT AUTH | West Central Ohio Port Authority | DBT | 95184BAE3 | Long | Modellwert (Stufe 2) | 1.696.145 $ | 0,37 | 1.695.000 | |
| FREDERICK (MD), COUNTY OF | County of Frederick MD | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | 1.691.152 $ | 0,37 | 1.680.000 | |
| ST. CLOUD (MN), CITY OF | CITY OF ST CLOUD MN | DBT | 788326AD8 | Long | Modellwert (Stufe 2) | 1.680.609 $ | 0,37 | 2.000.000 | |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | San Diego County Regional Airport Authority | DBT | 79739GTD8 | Long | Modellwert (Stufe 2) | 1.677.765 $ | 0,37 | 1.600.000 | |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | North Carolina Medical Care Commission | DBT | 65820YTP1 | Long | Modellwert (Stufe 2) | 1.674.655 $ | 0,36 | 1.665.000 | |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | Colorado Educational & Cultural Facilities Authority | DBT | 19645UNR1 | Long | Modellwert (Stufe 2) | 4.031.272 $ | 0,88 | 4.250.000 | |
| LEE CNTY FLA | County of Lee FL Airport Revenue | DBT | 523470HW5 | Long | Modellwert (Stufe 2) | 1.654.779 $ | 0,36 | 1.600.000 | |
| NORTH TEX TWY AUTH | North Texas Tollway Authority | DBT | 66285WR32 | Long | Modellwert (Stufe 2) | 1.635.716 $ | 0,36 | 1.500.000 | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | DBT | 49126PFH8 | Long | Modellwert (Stufe 2) | 1.607.356 $ | 0,35 | 2.000.000 | |
| COLUMBIA (DC), DISTRICT OF | District of Columbia Income Tax Revenue | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 3.478.899 $ | 0,76 | 3.500.000 | |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) | AL WESPOL 12/01/2038 | DBT | 95345PAB4 | Long | Modellwert (Stufe 2) | 1.600.000 $ | 0,35 | 1.600.000 | |
| UNITED AIRLINES INC | City of Houston TX Airport System Revenue | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 1.594.627 $ | 0,35 | 1.500.000 | |
| MASSACHUSETTS (MA), COMMONWEALTH OF | Commonwealth of Massachusetts | DBT | 57582R8A7 | Long | Modellwert (Stufe 2) | 1.590.866 $ | 0,35 | 1.540.000 | |
| SALT LAKE CITY UTAH | City of Salt Lake City UT Airport Revenue | DBT | 795576NB9 | Long | Modellwert (Stufe 2) | 1.581.536 $ | 0,34 | 1.500.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | New Jersey Economic Development Authority | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.834 $ | 0,34 | 1.500.000 |
| MIAMI-DADE (FL), COUNTY OF | County of Miami-Dade FL Aviation Revenue | DBT | 593340AB8 | Long | Modellwert (Stufe 2) | 1.575.998 $ | 0,34 | 1.500.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | Columbus Regional Airport Authority | DBT | 199546DD1 | Long | Modellwert (Stufe 2) | 1.571.430 $ | 0,34 | 1.500.000 | |
| CAPITAL PROJS FIN AUTH FLA | Capital Projects Finance Authority/FL | DBT | 14043HAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.171 $ | 0,34 | 1.500.000 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | Municipal Electric Authority of Georgia | DBT | 62620HHP0 | Long | Modellwert (Stufe 2) | 2.013.088 $ | 0,44 | 1.975.000 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | Washington State Housing Finance Commission | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 2.537.789 $ | 0,55 | 2.622.282 | |
| BUILD NYC RESOURCE CORP N Y | NY BUIGEN 7 12/15/2055 | DBT | 12008EXR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.389 $ | 0,33 | 1.500.000 |
| BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) | BASE VILLAGE METROPOLITAN DISTRICT NO 2 | DBT | 069781AB8 | Long | Modellwert (Stufe 2) | 1.500.647 $ | 0,33 | 1.500.000 | |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | Virginia Beach Development Authority | DBT | 92774NBC3 | Long | Modellwert (Stufe 2) | 1.489.046 $ | 0,32 | 1.365.000 | |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | Delaware State Economic Development Authority | DBT | 246372AY2 | Long | Modellwert (Stufe 2) | 1.476.669 $ | 0,32 | 1.600.000 | |
| DELTA AIR LINES INC | New York Transportation Development Corp | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 2.455.973 $ | 0,53 | 2.500.000 | |
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP (NY) | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | DBT | 377450AE1 | Long | Modellwert (Stufe 2) | 1.401.200 $ | 0,31 | 4.455.000 | |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | Baldwin County Industrial Development Authority | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.688 $ | 0,30 | 1.335.000 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | PUBLIC AUTHORITY FOR COLORADO ENERGY | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 1.360.482 $ | 0,30 | 1.305.000 | |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 2.533.352 $ | 0,55 | 2.520.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | Chicago O'Hare International Airport | DBT | 1675934T6 | Long | Modellwert (Stufe 2) | 1.292.985 $ | 0,28 | 1.250.000 | |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | Arkansas Development Finance Authority | DBT | 04110FAA3 | Long | Modellwert (Stufe 2) | 1.267.301 $ | 0,28 | 1.250.000 | |
| VENICE FLA | City of Venice FL | DBT | 922687AE8 | Long | Modellwert (Stufe 2) | 1.254.198 $ | 0,27 | 1.250.000 | |
| CAPITALSOUTH BANCORP | Capital Trust Authority | DBT | 14055AAA0 | Long | Modellwert (Stufe 2) | 1.228.664 $ | 0,27 | 1.000.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 4 11/15/2049 | DBT | 44244CB22 | Long | Modellwert (Stufe 2) | 1.225.187 $ | 0,27 | 1.370.000 | |
| TEXAS TRANSPORTATION COMMISSION (TX) | Texas Transportation Commission | DBT | 88283NAZ5 | Long | Modellwert (Stufe 2) | 1.195.274 $ | 0,26 | 1.195.000 | |
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | Seminole County Industrial Development Authority | DBT | 81669TAD0 | Long | Modellwert (Stufe 2) | 1.166.737 $ | 0,25 | 1.250.000 | |
| ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT (FL) | Alta Lakes Community Development District | DBT | 021304AD2 | Long | Modellwert (Stufe 2) | 1.164.516 $ | 0,25 | 1.245.000 | |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 165588DQ4 | Long | Modellwert (Stufe 2) | 1.904.878 $ | 0,41 | 2.000.000 | |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA | Windward at Lakewood Ranch Community Development District | DBT | 97382EAK9 | Long | Modellwert (Stufe 2) | 1.129.492 $ | 0,25 | 1.330.000 | |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 06/15/2044 | DBT | 64972GC44 | Long | Modellwert (Stufe 2) | 2.075.000 $ | 0,45 | 2.075.000 | |
| SAINT JAMES (LA), PARISH OF | Parish of St James LA | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 1.099.383 $ | 0,24 | 1.000.000 | |
| LOS ANGELES CALIF DEPT ARPTS | City of Los Angeles Department of Airports | DBT | 5444452Y4 | Long | Modellwert (Stufe 2) | 1.099.331 $ | 0,24 | 1.000.000 | |
| NEWARK N J | City of Newark NJ Mass Transit Access Tax Revenue | DBT | 650360AD2 | Long | Modellwert (Stufe 2) | 1.097.392 $ | 0,24 | 1.000.000 | |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | West Virginia Economic Development Authority | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | beschränkt | 2.111.229 $ | 0,46 | 2.000.000 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | South Carolina Jobs-Economic Development Authority | DBT | 83704EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.482.544 $ | 0,54 | 2.400.000 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | LAKEWOOD RANCH STEWARDSHIP DISTRICT | DBT | 51265KAW8 | Long | Modellwert (Stufe 2) | 6.959.178 $ | 1,52 | 7.035.000 | |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | FL GREAPT 5.5 11/01/2036 | DBT | 39227AAC6 | Long | Modellwert (Stufe 2) | 1.071.020 $ | 0,23 | 1.000.000 | |
| OREGON (OR), STATE OF | STATE OF OREGON | DBT | 68609UPR0 | Long | Modellwert (Stufe 2) | 1.070.696 $ | 0,23 | 1.000.000 | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT | Louisville/Jefferson County Metropolitan Government | DBT | 54659LCY8 | Long | Modellwert (Stufe 2) | 2.135.038 $ | 0,47 | 2.000.000 | |
| PIMA CNTY ARIZ INDL DEV AUTH | Industrial Development Authority of the County of Pima/The | DBT | 72178AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.052 $ | 0,23 | 1.000.000 |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | West Virginia Hospital Finance Authority | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 1.065.033 $ | 0,23 | 1.000.000 | |
| CHICAGO MIDWAY AIRPORT (IL) | Chicago Midway International Airport | DBT | 167562SG3 | Long | Modellwert (Stufe 2) | 1.064.329 $ | 0,23 | 1.000.000 | |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Industrial Development Authority of the County of Pima/The | DBT | 72178AAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.828 $ | 0,23 | 1.000.000 |
| HACIENDA NORTH CMNTY DEV DIST FLA | Hacienda North Community Development District | DBT | 404511AD9 | Long | Modellwert (Stufe 2) | 1.600.985 $ | 0,35 | 1.500.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH | Hillsborough County Aviation Authority | DBT | 432308X25 | Long | Modellwert (Stufe 2) | 1.058.620 $ | 0,23 | 1.000.000 | |
| HARRIS COUNTY HOSPITAL DISTRICT (TX) | Harris County Hospital District | DBT | 41415UCE4 | Long | Modellwert (Stufe 2) | 1.049.628 $ | 0,23 | 1.000.000 | |
| NATIONAL FIN AUTH N H | NH NFAGEN 0 12/15/2039 | DBT | 63608TBL3 | Long | Modellwert (Stufe 2) | beschränkt | 5.608.995 $ | 1,22 | 7.059.530 |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | Dallas Fort Worth International Airport | DBT | 23503CDD6 | Long | Modellwert (Stufe 2) | 1.042.331 $ | 0,23 | 1.000.000 | |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA | North River Ranch Improvement Stewardship District | DBT | 66200PAF0 | Long | Modellwert (Stufe 2) | 2.064.370 $ | 0,45 | 2.000.000 | |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | Guam Government Waterworks Authority | DBT | 40065FFK5 | Long | Modellwert (Stufe 2) | 1.040.927 $ | 0,23 | 1.000.000 | |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 1.039.402 $ | 0,23 | 1.000.000 | |
| STAMFORD CONN HSG AUTH | Stamford Housing Authority | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 1.037.289 $ | 0,23 | 1.000.000 | |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | Orange County Community Facilities District | DBT | 68423PA91 | Long | Modellwert (Stufe 2) | 1.036.509 $ | 0,23 | 1.000.000 | |
| PORT OF PORTLAND THE (OR) | Port of Portland OR Airport Revenue | DBT | 7352404H3 | Long | Modellwert (Stufe 2) | 1.035.731 $ | 0,23 | 1.000.000 | |
| CHICAGO TRANSIT AUTHORITY (IL) | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 1.029.713 $ | 0,22 | 1.000.000 | |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN | Steel Point Infrastructure Improvement District | DBT | 85814YAF9 | Long | Modellwert (Stufe 2) | 1.029.394 $ | 0,22 | 1.000.000 | |
| BUILD NYC RESOURCE CORP (NY) | Build NYC Resource Corp | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 2.834.872 $ | 0,62 | 2.800.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY | DBT | 59447NBE5 | Long | Modellwert (Stufe 2) | 1.028.527 $ | 0,22 | 1.000.000 | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | Massachusetts Development Finance Agency | DBT | 57585BEX2 | Long | Modellwert (Stufe 2) | 1.027.060 $ | 0,22 | 1.000.000 | |
| KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) | Kalamazoo Economic Development Corp | DBT | 483228EG3 | Long | Modellwert (Stufe 2) | 1.025.144 $ | 0,22 | 1.000.000 | |
| DETROIT (MI), CITY OF | City of Detroit MI | DBT | 2510934Q0 | Long | Modellwert (Stufe 2) | 1.302.257 $ | 0,28 | 1.250.000 | |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | Florida Development Finance Corp | DBT | 34061QCU9 | Long | Modellwert (Stufe 2) | 1.693.361 $ | 0,37 | 1.665.000 | |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | Louisiana Public Facilities Authority | DBT | 546399SX5 | Long | Modellwert (Stufe 2) | 2.040.567 $ | 0,44 | 2.000.000 | |
| LT RANCH CMNTY DEB DIST FLA | LT Ranch Community Development District | DBT | 54912EAM5 | Long | Modellwert (Stufe 2) | 2.063.679 $ | 0,45 | 2.000.000 | |
| INDIANA FINANCE AUTHORITY (IN) | Indiana Finance Authority | DBT | 45471AUT7 | Long | Modellwert (Stufe 2) | 1.839.582 $ | 0,40 | 1.915.000 | |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TRX1 | Long | Modellwert (Stufe 2) | 1.020.407 $ | 0,22 | 1.000.000 | |
| PUBLIC FIN AUTH WIS | WI PUBGEN 07/01/2060 | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.601 $ | 0,41 | 2.715.000 |
| VERMONT ECONOMIC DEV AUTH | VERMONT ECONOMIC DEVELOPMENT AUTHORITY | DBT | 924157AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.259 $ | 0,22 | 1.000.000 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | Chandler Industrial Development Authority | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 1.012.298 $ | 0,22 | 1.000.000 | |
| SALT LAKE CITY (UT), CITY OF | City of Salt Lake City UT Airport Revenue | DBT | 795576FX0 | Long | Modellwert (Stufe 2) | 1.009.582 $ | 0,22 | 1.000.000 | |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | Mississippi Business Finance Corp | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.896 $ | 0,22 | 1.000.000 |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) | Tolomato Community Development District | DBT | 889560DG0 | Long | Modellwert (Stufe 2) | 1.895.396 $ | 0,41 | 1.900.000 | |
| SUNBRIDGE STEWARDSHIP DIST FLA | FL SUSDEV 5.3 05/01/2046 | DBT | 86709HAL9 | Long | Modellwert (Stufe 2) | 1.001.482 $ | 0,22 | 1.000.000 | |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT N.4 (CO) | BANNING LEWIS 5.75 12/48 | DBT | 066637AA7 | Long | Modellwert (Stufe 2) | 1.001.340 $ | 0,22 | 1.000.000 | |
| MAYOR AND CITY COUNCIL OF ROCKVILLE (MD) | City of Rockville MD | DBT | 774223BV2 | Long | Modellwert (Stufe 2) | 1.001.161 $ | 0,22 | 1.000.000 | |
| PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA) | PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 1.001.106 $ | 0,22 | 1.000.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | California School Finance Authority | DBT | 13058TGD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.537.880 $ | 0,55 | 2.600.000 |
| MAYOR AND COMMON COUNCIL OF WESTMINSTER (MD) | CITY OF WESTMINSTER MD | DBT | 960735AS7 | Long | Modellwert (Stufe 2) | 1.000.464 $ | 0,22 | 1.000.000 | |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | DBT | 360059AM1 | Long | Modellwert (Stufe 2) | 1.000.155 $ | 0,22 | 1.000.000 | |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) | State of Nevada Department of Business & Industry | DBT | 25490LAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.128 $ | 0,40 | 1.905.000 |
| RIVER LANDING CMNTY DEV DIST FLA | River Landing Community Development District | DBT | 76828JAD0 | Long | Modellwert (Stufe 2) | 998.652 $ | 0,22 | 1.125.000 | |
| ST PAUL MINN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota | DBT | 852297ED8 | Long | Modellwert (Stufe 2) | 992.808 $ | 0,22 | 1.000.000 | |
| OHIO (OH), STATE OF | STATE OF OHIO | DBT | 67759YAQ0 | Long | Modellwert (Stufe 2) | 992.429 $ | 0,22 | 1.000.000 | |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) | Ave Maria Stewardship Community District | DBT | 05355ACB1 | Long | Modellwert (Stufe 2) | 990.982 $ | 0,22 | 1.000.000 | |
| BANNING LEWIS RANCH REGIONAL METROPOLITAN DISTRICT (CO) | BANNING LEWIS 5.375 12/48 | DBT | 066639AA3 | Long | Modellwert (Stufe 2) | 987.195 $ | 0,22 | 1.000.000 | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | Mobile County Industrial Development Authority | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.915.829 $ | 0,42 | 2.000.000 | |
| LAS VEGAS (NV), CITY OF | City of Las Vegas NV Special Improvement District No 814 | DBT | 51778UAT3 | Long | Modellwert (Stufe 2) | 968.752 $ | 0,21 | 1.125.000 | |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | CITY OF BALTIMORE MD | DBT | 05923TBY4 | Long | Modellwert (Stufe 2) | 1.463.328 $ | 0,32 | 1.455.000 | |
| BERKELEY (SC), COUNTY OF | County of Berkeley SC | DBT | 084220AB8 | Long | Modellwert (Stufe 2) | 963.150 $ | 0,21 | 1.000.000 | |
| SIOUX FALLS (SD), CITY OF | CITY OF SIOUX FALLS SD | DBT | 829566CR7 | Long | Modellwert (Stufe 2) | 1.878.162 $ | 0,41 | 2.000.000 | |
| KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 497609BD8 | Long | Modellwert (Stufe 2) | 951.425 $ | 0,21 | 1.000.000 | |
| BAYTOWN (MN), TOWNSHIP OF | TOWNSHIP OF BAYTOWN MN | DBT | 073225AY0 | Long | Modellwert (Stufe 2) | 1.613.879 $ | 0,35 | 1.850.000 | |
| BOARD MANAGERS JT GUADALUPE CN | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | DBT | 09659MAT3 | Long | Modellwert (Stufe 2) | 946.096 $ | 0,21 | 1.000.000 | |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | 945.167 $ | 0,21 | 1.000.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | Lee County Industrial Development Authority/FL | DBT | 52349EEL0 | Long | Modellwert (Stufe 2) | 923.000 $ | 0,20 | 1.000.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | New York Transportation Development Corp | DBT | 650110AD1 | Long | Modellwert (Stufe 2) | 919.371 $ | 0,20 | 1.000.000 | |
| NIAGARA AREA DEVELOPMENT CORP (NY) | NIAGARA AREA DEVELOPMENT CORP | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 904.027 $ | 0,20 | 1.000.000 | |
| SHADOWLAWN CMNTY DEV DIST FLA | Shadowlawn Community Development District | DBT | 818820AC6 | Long | Modellwert (Stufe 2) | 896.796 $ | 0,20 | 900.000 | |
| HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL) | Harbor Bay Community Development District | DBT | 411466AG0 | Long | Modellwert (Stufe 2) | 888.013 $ | 0,19 | 1.000.000 | |
| COMMERCIAL METALS COMPANY | Maricopa County Industrial Development Authority | DBT | 56678TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 871.416 $ | 0,19 | 1.000.000 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | Maryland Economic Development Corp | DBT | 57422FAF3 | Long | Modellwert (Stufe 2) | 836.024 $ | 0,18 | 1.000.000 | |
| DENVER COLO CITY & CNTY | City & County of Denver CO Airport System Revenue | DBT | 249182VB9 | Long | Modellwert (Stufe 2) | 834.078 $ | 0,18 | 750.000 | |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | beschränkt | 832.071 $ | 0,18 | 800.000 |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | beschränkt | 809.200 $ | 0,18 | 1.445.000 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | beschränkt | 809.200 $ | 0,18 | 1.445.000 |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | Industrial Development Board of the City of Mobile Alabama | DBT | 607166AB1 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,17 | 800.000 | |
| DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | Denver Health & Hospital Authority | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 798.523 $ | 0,17 | 750.000 | |
| HAWAII (HI), STATE OF | State of Hawaii Airports System Revenue | DBT | 419794J45 | Long | Modellwert (Stufe 2) | 797.753 $ | 0,17 | 750.000 | |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | DBT | US64542UFR05 | Long | Modellwert (Stufe 2) | 795.432 $ | 0,17 | 1.622.944 | |
| HENRICO (VA), COUNTY OF | Henrico County Economic Development Authority | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 774.322 $ | 0,17 | 750.000 | |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | Sterling Ranch Community Authority Board | DBT | 85950NAW0 | Long | Modellwert (Stufe 2) | 762.704 $ | 0,17 | 735.000 | |
| ARIZONA INDL DEV AUTH | Arizona Industrial Development Authority | DBT | 04052BTH7 | Long | Modellwert (Stufe 2) | 757.358 $ | 0,16 | 750.000 | |
| RIVERS EDGE III CMNTY DEV DIST FLA | Rivers Edge III Community Development District | DBT | 76882NAD4 | Long | Modellwert (Stufe 2) | 757.228 $ | 0,16 | 900.000 | |
| FLORIDA DEV FIN CORP | Florida Development Finance Corp | DBT | 34061WBN3 | Long | Modellwert (Stufe 2) | 744.266 $ | 0,16 | 1.000.000 | |
| VERANDHA WEST COMMUNITY DEVELOPMENT DISTRICT | VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT | DBT | 922947AD8 | Long | Modellwert (Stufe 2) | 735.512 $ | 0,16 | 735.000 | |
| PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL (MI) | PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL | DBT | 729693AN1 | Long | Schätzwert (Stufe 3) | 735.000 $ | 0,16 | 1.500.000 | |
| VALPARAISO (IN), CITY OF | City of Valparaiso IN | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 733.770 $ | 0,16 | 750.000 | |
| TALAVERA COMMUNITY DEVELOPMENT DISTRICT (FL) | TALAVERA CDD 4.5 5/50 | DBT | 87410PAH8 | Long | Modellwert (Stufe 2) | 1.180.551 $ | 0,26 | 1.265.000 | |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | LT RANCH CDD FL CA 4 5/50 | DBT | 54912EAD5 | Long | Modellwert (Stufe 2) | 685.508 $ | 0,15 | 805.000 | |
| KENTON COUNTY AIRPORT BOARD (KY) | Kenton County Airport Board | DBT | 491026WK2 | Long | Modellwert (Stufe 2) | 664.540 $ | 0,14 | 650.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DWW5 | Long | Modellwert (Stufe 2) | 647.015 $ | 0,14 | 600.000 | |
| AMERICAN AIRLINES INC | New York Transportation Development Corp | DBT | 650116EZ5 | Long | Modellwert (Stufe 2) | 1.204.322 $ | 0,26 | 1.165.000 | |
| WINONA PORT AUTHORITY (MN) | WINONA PORT AUTHORITY | DBT | 975243AC0 | Long | Modellwert (Stufe 2) | 933.631 $ | 0,20 | 1.075.000 | |
| KALAMAZOO MICH ECONOMIC DEV CORP | Kalamazoo Economic Development Corp | DBT | 483228EJ7 | Long | Modellwert (Stufe 2) | 605.433 $ | 0,13 | 610.000 | |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | DBT | 04052BCS1 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.638 $ | 0,23 | 1.150.000 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | New Jersey Transportation Trust Fund Authority | DBT | 6461364F5 | Long | Modellwert (Stufe 2) | 600.756 $ | 0,13 | 575.000 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 717824AL0 | Long | Modellwert (Stufe 2) | 590.800 $ | 0,13 | 590.000 | |
| NORTH LAS VEGAS (NV), CITY OF | N LAS VEGAS IM 4.625 6/49 | DBT | 66041HGZ1 | Long | Modellwert (Stufe 2) | 572.972 $ | 0,12 | 600.000 | |
| SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL) | Southern Groves Community Development District No 5 | DBT | 843021AD8 | Long | Modellwert (Stufe 2) | 537.537 $ | 0,12 | 585.000 | |
| HOUSTON (TX), CITY OF | City of Houston TX Airport System Revenue | DBT | 442349KK1 | Long | Modellwert (Stufe 2) | 530.622 $ | 0,12 | 500.000 | |
| MAINE FINANCE AUTHORITY (ME) | FINANCE AUTHORITY OF MAINE | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | beschränkt | 516.828 $ | 0,11 | 500.000 |
| LAS VEGAS NEV SPL IMPT DIST NO 613 | City of Las Vegas NV Special Improvement District No 613 | DBT | 51779CAP0 | Long | Modellwert (Stufe 2) | 962.687 $ | 0,21 | 950.000 | |
| THREE RIVS CMNTY DEV DIST FLA | Three Rivers Community Development District | DBT | 88563MAK1 | Long | Modellwert (Stufe 2) | 920.488 $ | 0,20 | 900.000 | |
| MONTGOMERY CNTY OHIO | County of Montgomery OH | DBT | 613518DJ5 | Long | Modellwert (Stufe 2) | 500.904 $ | 0,11 | 500.000 | |
| SOUTH JERSEY PORT CORP (NJ) | SOUTH JERSEY PORT CORP | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 500.714 $ | 0,11 | 500.000 | |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | ROCKDALE COUNTY DEVELOPMENT AUTHORITY | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 494.205 $ | 0,11 | 500.000 | |
| NATIONAL FINANCE AUTHORITY (NH) | New Hampshire Business Finance Authority | DBT | 63607WAQ7 | Long | Modellwert (Stufe 2) | 487.017 $ | 0,11 | 487.394 | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XQM3 | Long | Modellwert (Stufe 2) | 480.576 $ | 0,10 | 500.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | 360.169 $ | 0,08 | 370.000 | |
| LEE CNTY FLA INDL DEV AUTH | FL LEEMED 6 10/01/2061 | DBT | 52349EEZ9 | Long | Modellwert (Stufe 2) | 358.897 $ | 0,08 | 355.000 | |
| HENDERSON (KY), CITY OF | City of Henderson KY | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | 354.720 $ | 0,08 | 375.000 | |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | Polk County Industrial Development Authority | DBT | 731120NQ0 | Long | Schätzwert (Stufe 3) | beschränkt | 332.500 $ | 0,07 | 1.750.000 |
| TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | Tempe Industrial Development Authority | DBT | 87972MAX0 | Long | Modellwert (Stufe 2) | 316.952 $ | 0,07 | 400.000 | |
| DUPAGE (IL), COUNTY OF | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | DBT | 26350TAB3 | Long | Modellwert (Stufe 2) | 313.244 $ | 0,07 | 313.000 | |
| WILSONVILLE INDUSTRIAL DEVELOPMENT BOARD (AL) | AL WLVPOL 12/01/2030 | DBT | 97247RAB5 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,07 | 300.000 | |
| COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) | Columbia Industrial Development Board | DBT | 197210AX5 | Long | Modellwert (Stufe 2) | 450.000 $ | 0,10 | 450.000 | |
| PHILADELPHIA (PA), CITY OF | TX HOUFAC 0 09/01/2049 | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 234.449 $ | 0,05 | 750.000 | |
| LAKES OF SARASOTA CMNTY DEV DIST FLA | Lakes of Sarasota Community Development District | DBT | 51206YAD2 | Long | Modellwert (Stufe 2) | 232.987 $ | 0,05 | 280.000 | |
| EAGLE (CO), COUNTY OF | EAGLE COUNTY AIRPORT TERMINAL CORP | DBT | 26947EAS9 | Long | Modellwert (Stufe 2) | 170.316 $ | 0,04 | 170.000 | |
| PUERTO RICO ELEC PWR AUTH | Puerto Rico Electric Power Authority | DBT | 74526YFF7 | Long | Modellwert (Stufe 2) | 144.300 $ | 0,03 | 195.000 | |
| ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL) | ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT | DBT | 038926AN1 | Long | Modellwert (Stufe 2) | 105.082 $ | 0,02 | 105.000 | |
| DESERTXPRESS ENTERPRISES LLC | DesertXpress Enterprises LLC | EC | 05594N118 | Long | Schätzwert (Stufe 3) | 48.056 $ | 0,01 | 24.028 | |
| XENIA RURAL WATER DISTRICT (IA) | XENIA RURAL WATER DISTRICT | DBT | 98410ADE2 | Long | Modellwert (Stufe 2) | 10.118 $ | 0,00 | 10.000 | |
| NASSAU CNTY NY INDL DEV AGY CC | Nassau County Industrial Development Agency | DBT | 631ESCAA8 | Long | Schätzwert (Stufe 3) | 137 $ | 0,00 | 1.365.028 | |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | REUNION EAST COMMUNITY DEVELOPMENT DISTRICT | DBT | 761311AL3 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 145.000 | |
| Gesamt | 457.501.536 $ | 99,65 | 502.819.967 |