| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 294.921.144 $ | 96,81 | 284.645.000 | |||||||
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAF0 | Long | Modellwert (Stufe 2) | 4.408.618 $ | 1,45 | 4.010.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DLG1 | Long | Modellwert (Stufe 2) | 18.791.876 $ | 6,17 | 17.750.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RYE0 | Long | Modellwert (Stufe 2) | 6.773.019 $ | 2,22 | 6.345.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039ZB6 | Long | Modellwert (Stufe 2) | 3.334.261 $ | 1,09 | 3.500.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH HOSP REVENUE | DBT | 48542AFE6 | Long | Modellwert (Stufe 2) | 2.689.430 $ | 0,88 | 2.450.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KKJ3 | Long | Modellwert (Stufe 2) | 4.543.144 $ | 1,49 | 4.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | DBT | 13078HAY8 | Long | Modellwert (Stufe 2) | 2.346.201 $ | 0,77 | 2.500.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576049W30 | Long | Modellwert (Stufe 2) | 5.413.687 $ | 1,78 | 5.115.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TAM9 | Long | Modellwert (Stufe 2) | 4.299.559 $ | 1,41 | 4.200.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FSG6 | Long | Modellwert (Stufe 2) | 2.139.846 $ | 0,70 | 2.110.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DHZ8 | Long | Modellwert (Stufe 2) | 9.108.554 $ | 2,99 | 8.750.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 3.139.638 $ | 1,03 | 3.000.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687ME2 | Long | Modellwert (Stufe 2) | 2.605.212 $ | 0,86 | 2.430.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 8828544J8 | Long | Modellwert (Stufe 2) | 2.352.231 $ | 0,77 | 2.250.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 6.238.812 $ | 2,05 | 6.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486L64 | Long | Modellwert (Stufe 2) | 2.439.077 $ | 0,80 | 2.365.000 | |
| City of Orlando FL Tourist Development Tax Revenue | ORLANDO FL TOURIST DEV TAX REVENUE | DBT | 686499BW3 | Long | Modellwert (Stufe 2) | 2.060.325 $ | 0,68 | 2.000.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843NC5 | Long | Modellwert (Stufe 2) | 3.006.177 $ | 0,99 | 2.910.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 208418T37 | Long | Modellwert (Stufe 2) | 2.038.555 $ | 0,67 | 2.000.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647AX8 | Long | Modellwert (Stufe 2) | 2.357.375 $ | 0,77 | 2.220.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 1.837.453 $ | 0,60 | 1.710.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758C35 | Long | Modellwert (Stufe 2) | 3.859.938 $ | 1,27 | 3.615.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 2.678.614 $ | 0,88 | 2.500.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193SH2 | Long | Modellwert (Stufe 2) | 4.120.747 $ | 1,35 | 3.885.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268EB9 | Long | Modellwert (Stufe 2) | 5.259.603 $ | 1,73 | 4.985.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 3.141.822 $ | 1,03 | 2.980.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XZU5 | Long | Modellwert (Stufe 2) | 5.942.876 $ | 1,95 | 5.800.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545WC9 | Long | Modellwert (Stufe 2) | 1.552.097 $ | 0,51 | 1.550.000 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 231266MK0 | Long | Modellwert (Stufe 2) | 1.541.500 $ | 0,51 | 1.400.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077C3N2 | Long | Modellwert (Stufe 2) | 2.012.099 $ | 0,66 | 2.010.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 1.508.710 $ | 0,50 | 1.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AQB6 | Long | Modellwert (Stufe 2) | 3.106.475 $ | 1,02 | 2.945.000 | |
| Kern High School District | KERN CA HIGH SCH DIST | DBT | 492246SB0 | Long | Modellwert (Stufe 2) | 1.482.825 $ | 0,49 | 1.600.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880CG99 | Long | Modellwert (Stufe 2) | 1.409.371 $ | 0,46 | 1.350.000 | |
| State of Ohio | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | DBT | 677581HK9 | Long | Modellwert (Stufe 2) | 1.366.725 $ | 0,45 | 1.225.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGU4 | Long | Modellwert (Stufe 2) | 2.408.618 $ | 0,79 | 2.280.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GAZ5 | Long | Modellwert (Stufe 2) | 5.687.911 $ | 1,87 | 5.475.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492YP8 | Long | Modellwert (Stufe 2) | 2.103.160 $ | 0,69 | 1.995.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CG0 | Long | Modellwert (Stufe 2) | 1.278.536 $ | 0,42 | 1.215.000 | |
| Jackson County School District No 549C Medford | JACKSON CNTY OR SCH DIST #549C | DBT | 468034PG2 | Long | Modellwert (Stufe 2) | 1.251.717 $ | 0,41 | 1.250.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476AR7 | Long | Modellwert (Stufe 2) | 2.792.338 $ | 0,92 | 2.750.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116EK8 | Long | Modellwert (Stufe 2) | 1.251.325 $ | 0,41 | 1.150.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 1.741.740 $ | 0,57 | 1.700.000 | |
| Jefferson County School District R-1 | JEFFERSON CNTY CO SCH DIST #R-001 | DBT | 472736X69 | Long | Modellwert (Stufe 2) | 1.175.623 $ | 0,39 | 1.110.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HFK8 | Long | Modellwert (Stufe 2) | 5.645.631 $ | 1,85 | 5.375.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 604115DJ1 | Long | Modellwert (Stufe 2) | 1.108.385 $ | 0,36 | 1.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 1.591.323 $ | 0,52 | 1.500.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EDG8 | Long | Modellwert (Stufe 2) | 3.824.652 $ | 1,26 | 3.705.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830BQ4 | Long | Modellwert (Stufe 2) | 1.085.875 $ | 0,36 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041ZV2 | Long | Modellwert (Stufe 2) | 1.083.043 $ | 0,36 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FZQ0 | Long | Modellwert (Stufe 2) | 1.079.514 $ | 0,35 | 1.000.000 | |
| Piedmont Municipal Power Agency | PIEDMONT SC MUNI PWR AGY ELEC REVENUE | DBT | 720175ZG6 | Long | Modellwert (Stufe 2) | 1.078.472 $ | 0,35 | 1.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002LL8 | Long | Modellwert (Stufe 2) | 1.077.537 $ | 0,35 | 1.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AJU0 | Long | Modellwert (Stufe 2) | 2.040.320 $ | 0,67 | 1.900.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QMD9 | Long | Modellwert (Stufe 2) | 5.692.937 $ | 1,87 | 5.450.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 6582035L4 | Long | Modellwert (Stufe 2) | 1.069.761 $ | 0,35 | 1.000.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417FG6 | Long | Modellwert (Stufe 2) | 1.065.523 $ | 0,35 | 1.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790MR4 | Long | Modellwert (Stufe 2) | 2.243.718 $ | 0,74 | 2.160.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827M29 | Long | Modellwert (Stufe 2) | 1.584.451 $ | 0,52 | 1.515.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136UU6 | Long | Modellwert (Stufe 2) | 1.060.186 $ | 0,35 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.057.929 $ | 0,35 | 1.000.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DMV3 | Long | Modellwert (Stufe 2) | 1.056.336 $ | 0,35 | 1.000.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654XA8 | Long | Modellwert (Stufe 2) | 1.891.939 $ | 0,62 | 1.885.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 1.586.372 $ | 0,52 | 1.500.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 914233P88 | Long | Modellwert (Stufe 2) | 1.804.195 $ | 0,59 | 1.745.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS40 | Long | Modellwert (Stufe 2) | 1.036.471 $ | 0,34 | 1.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521525G2 | Long | Modellwert (Stufe 2) | 2.525.104 $ | 0,83 | 2.485.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P2A9 | Long | Modellwert (Stufe 2) | 3.574.682 $ | 1,17 | 3.510.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914F5S5 | Long | Modellwert (Stufe 2) | 1.030.008 $ | 0,34 | 945.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PAJ6 | Long | Modellwert (Stufe 2) | 1.029.774 $ | 0,34 | 1.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K4F6 | Long | Modellwert (Stufe 2) | 1.028.228 $ | 0,34 | 1.000.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 1.026.481 $ | 0,34 | 1.000.000 | |
| Hillsboro School District No 1J | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 939307JC9 | Long | Modellwert (Stufe 2) | 1.024.627 $ | 0,34 | 1.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 650009Y64 | Long | Modellwert (Stufe 2) | 1.016.206 $ | 0,33 | 1.000.000 | |
| Metropolitan Council | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 591852Z50 | Long | Modellwert (Stufe 2) | 1.014.081 $ | 0,33 | 1.000.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QCN4 | Long | Modellwert (Stufe 2) | 1.013.407 $ | 0,33 | 1.000.000 | |
| Central Florida Tourism Oversight District | REEDY CREEK FL IMPT DIST | DBT | 758449RK0 | Long | Modellwert (Stufe 2) | 1.011.918 $ | 0,33 | 1.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HGW2 | Long | Modellwert (Stufe 2) | 1.010.465 $ | 0,33 | 1.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LCD4 | Long | Modellwert (Stufe 2) | 1.007.669 $ | 0,33 | 1.000.000 | |
| West Virginia Commissioner of Highways | W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 95649ACL6 | Long | Modellwert (Stufe 2) | 1.007.482 $ | 0,33 | 1.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KMS5 | Long | Modellwert (Stufe 2) | 2.005.867 $ | 0,66 | 2.000.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260H79 | Long | Modellwert (Stufe 2) | 1.005.394 $ | 0,33 | 980.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068LYY5 | Long | Modellwert (Stufe 2) | 4.388.042 $ | 1,44 | 4.290.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385BE2 | Long | Modellwert (Stufe 2) | 2.392.334 $ | 0,79 | 2.380.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AKE2 | Long | Modellwert (Stufe 2) | 1.001.830 $ | 0,33 | 1.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917SWA7 | Long | Modellwert (Stufe 2) | 1.001.698 $ | 0,33 | 1.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 1.829.131 $ | 0,60 | 1.815.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792AM8 | Long | Modellwert (Stufe 2) | 999.536 $ | 0,33 | 1.000.000 | |
| State of Florida | FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 34153QAW6 | Long | Modellwert (Stufe 2) | 998.413 $ | 0,33 | 1.000.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NGK2 | Long | Modellwert (Stufe 2) | 997.924 $ | 0,33 | 1.000.000 | |
| State of Florida Department of Transportation | FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE | DBT | 34160DAL0 | Long | Modellwert (Stufe 2) | 957.710 $ | 0,31 | 880.000 | |
| Collin County Community College District | COLLIN CNTY TX CMNTY CLG DIST | DBT | 194741GS7 | Long | Modellwert (Stufe 2) | 937.151 $ | 0,31 | 925.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023HZ2 | Long | Modellwert (Stufe 2) | 893.939 $ | 0,29 | 1.000.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | DBT | 41401PCM3 | Long | Modellwert (Stufe 2) | 877.136 $ | 0,29 | 850.000 | |
| State of New Mexico Severance Tax Permanent Fund | NEW MEXICO ST SEVERANCE TAX | DBT | 6473102Y6 | Long | Modellwert (Stufe 2) | 1.401.158 $ | 0,46 | 1.375.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 37358MEL1 | Long | Modellwert (Stufe 2) | 857.319 $ | 0,28 | 800.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PL60 | Long | Modellwert (Stufe 2) | 828.443 $ | 0,27 | 810.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HET9 | Long | Modellwert (Stufe 2) | 817.298 $ | 0,27 | 795.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PCA9 | Long | Modellwert (Stufe 2) | 784.521 $ | 0,26 | 750.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AGK2 | Long | Modellwert (Stufe 2) | 782.580 $ | 0,26 | 750.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362F7 | Long | Modellwert (Stufe 2) | 1.723.579 $ | 0,57 | 1.715.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UQJ0 | Long | Modellwert (Stufe 2) | 1.609.026 $ | 0,53 | 1.560.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204K51 | Long | Modellwert (Stufe 2) | 1.865.914 $ | 0,61 | 1.845.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 7599112Z2 | Long | Modellwert (Stufe 2) | 752.935 $ | 0,25 | 735.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 749.274 $ | 0,25 | 750.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 64578JBG0 | Long | Modellwert (Stufe 2) | 1.380.650 $ | 0,45 | 1.370.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270CV93 | Long | Modellwert (Stufe 2) | 744.901 $ | 0,24 | 725.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 928172X91 | Long | Modellwert (Stufe 2) | 741.447 $ | 0,24 | 720.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810DS5 | Long | Modellwert (Stufe 2) | 729.856 $ | 0,24 | 710.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 1.238.656 $ | 0,41 | 1.205.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 6500354F2 | Long | Modellwert (Stufe 2) | 1.215.922 $ | 0,40 | 1.190.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FFE0 | Long | Modellwert (Stufe 2) | 1.728.359 $ | 0,57 | 1.685.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HVE7 | Long | Modellwert (Stufe 2) | 689.162 $ | 0,23 | 670.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 7087963Y1 | Long | Modellwert (Stufe 2) | 1.100.885 $ | 0,36 | 1.125.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160QN7 | Long | Modellwert (Stufe 2) | 665.778 $ | 0,22 | 665.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FL8 | Long | Modellwert (Stufe 2) | 1.234.651 $ | 0,41 | 1.205.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PD5 | Long | Modellwert (Stufe 2) | 1.081.336 $ | 0,35 | 1.065.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DJD8 | Long | Modellwert (Stufe 2) | 638.082 $ | 0,21 | 605.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 7962535L2 | Long | Modellwert (Stufe 2) | 1.129.933 $ | 0,37 | 1.130.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | DBT | 71883PKM8 | Long | Modellwert (Stufe 2) | 622.561 $ | 0,20 | 620.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VHV3 | Long | Modellwert (Stufe 2) | 610.975 $ | 0,20 | 600.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBB3 | Long | Modellwert (Stufe 2) | 607.198 $ | 0,20 | 600.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JAQ8 | Long | Modellwert (Stufe 2) | 1.175.548 $ | 0,39 | 1.165.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 649883K95 | Long | Modellwert (Stufe 2) | 603.583 $ | 0,20 | 615.000 | |
| County of Lehigh PA | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | DBT | 52480GDJ0 | Long | Modellwert (Stufe 2) | 601.884 $ | 0,20 | 600.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227RN3 | Long | Modellwert (Stufe 2) | 592.318 $ | 0,19 | 580.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112RH1 | Long | Modellwert (Stufe 2) | 1.654.444 $ | 0,54 | 1.650.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FK6 | Long | Modellwert (Stufe 2) | 575.031 $ | 0,19 | 525.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFJ7 | Long | Modellwert (Stufe 2) | 1.068.761 $ | 0,35 | 1.000.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JD2 | Long | Modellwert (Stufe 2) | 1.098.473 $ | 0,36 | 1.000.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720MB3 | Long | Modellwert (Stufe 2) | 551.269 $ | 0,18 | 540.000 | |
| Miami Beach Redevelopment Agency | MIAMI BEACH FL REDEV AGY | DBT | 593237FX3 | Long | Modellwert (Stufe 2) | 543.418 $ | 0,18 | 500.000 | |
| Rutherford County Health & Educational Facilities Board | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 540.650 $ | 0,18 | 500.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675936L1 | Long | Modellwert (Stufe 2) | 539.608 $ | 0,18 | 500.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PTF1 | Long | Modellwert (Stufe 2) | 536.214 $ | 0,18 | 500.000 | |
| County of Jefferson AL | JEFFERSON CNTY AL | DBT | 472628QW9 | Long | Modellwert (Stufe 2) | 535.330 $ | 0,18 | 525.000 | |
| Orange County Convention Center/Orlando | ORANGE CNTY FL TOURIST DEV TAX | DBT | 684545B39 | Long | Modellwert (Stufe 2) | 535.135 $ | 0,18 | 490.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FDQ7 | Long | Modellwert (Stufe 2) | 534.233 $ | 0,18 | 500.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430QC2 | Long | Modellwert (Stufe 2) | 531.466 $ | 0,17 | 505.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | DBT | 13035ADD8 | Long | Modellwert (Stufe 2) | 1.030.785 $ | 0,34 | 1.000.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 530.172 $ | 0,17 | 500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647GY1 | Long | Modellwert (Stufe 2) | 528.530 $ | 0,17 | 500.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 155048DR9 | Long | Modellwert (Stufe 2) | 526.263 $ | 0,17 | 520.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | DBT | 821691AC6 | Long | Modellwert (Stufe 2) | 524.750 $ | 0,17 | 500.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442WR4 | Long | Modellwert (Stufe 2) | 521.348 $ | 0,17 | 515.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 520.048 $ | 0,17 | 500.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HLP4 | Long | Modellwert (Stufe 2) | 1.037.823 $ | 0,34 | 1.000.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 594695Y85 | Long | Modellwert (Stufe 2) | 519.159 $ | 0,17 | 500.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UQD9 | Long | Modellwert (Stufe 2) | 519.026 $ | 0,17 | 500.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 518.805 $ | 0,17 | 500.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NYQ0 | Long | Modellwert (Stufe 2) | 514.443 $ | 0,17 | 510.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | DBT | 92778UAW0 | Long | Modellwert (Stufe 2) | 514.266 $ | 0,17 | 510.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE REVENUE | DBT | 91417KX97 | Long | Modellwert (Stufe 2) | 514.185 $ | 0,17 | 500.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BF30 | Long | Modellwert (Stufe 2) | 512.593 $ | 0,17 | 500.000 | |
| City of Forsyth MT | FORSYTH MT POLL CONTROL REVENUE | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 507.715 $ | 0,17 | 500.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 507.603 $ | 0,17 | 500.000 | |
| Butler County Unified School District No 385 Andover | BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | DBT | 12343ECR9 | Long | Modellwert (Stufe 2) | 507.409 $ | 0,17 | 500.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | DBT | 101565J67 | Long | Modellwert (Stufe 2) | 507.348 $ | 0,17 | 500.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711TP0 | Long | Modellwert (Stufe 2) | 507.302 $ | 0,17 | 500.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742E45 | Long | Modellwert (Stufe 2) | 506.662 $ | 0,17 | 500.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632J20 | Long | Modellwert (Stufe 2) | 506.524 $ | 0,17 | 500.000 | |
| County of Mecklenburg NC | MECKLENBURG CNTY NC | DBT | 584002VK2 | Long | Modellwert (Stufe 2) | 742.263 $ | 0,24 | 750.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCK1 | Long | Modellwert (Stufe 2) | 505.912 $ | 0,17 | 500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DD60 | Long | Modellwert (Stufe 2) | 503.959 $ | 0,17 | 500.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | DBT | 79730CGS7 | Long | Modellwert (Stufe 2) | 502.720 $ | 0,17 | 500.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 246428J72 | Long | Modellwert (Stufe 2) | 501.985 $ | 0,16 | 500.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JY47 | Long | Modellwert (Stufe 2) | 1.264.690 $ | 0,42 | 1.265.000 | |
| County of Bexar TX | BEXAR CNTY TX | DBT | 088281ZX1 | Long | Modellwert (Stufe 2) | 501.313 $ | 0,16 | 500.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809AY6 | Long | Modellwert (Stufe 2) | 500.877 $ | 0,16 | 500.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 762196EX7 | Long | Modellwert (Stufe 2) | 500.861 $ | 0,16 | 500.000 | |
| State of Texas | TEXAS ST | DBT | 8827234N6 | Long | Modellwert (Stufe 2) | 500.791 $ | 0,16 | 500.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PEV6 | Long | Modellwert (Stufe 2) | 867.125 $ | 0,28 | 870.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WY9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,16 | 500.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 499.738 $ | 0,16 | 500.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105BB5 | Long | Modellwert (Stufe 2) | 491.696 $ | 0,16 | 500.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581JM0 | Long | Modellwert (Stufe 2) | 444.601 $ | 0,15 | 430.000 | |
| State of Michigan | MICHIGAN ST | DBT | 594612EB5 | Long | Modellwert (Stufe 2) | 409.534 $ | 0,13 | 410.000 | |
| Lone Star College System | LONE STAR TX CLG SYS | DBT | 542264GU4 | Long | Modellwert (Stufe 2) | 402.471 $ | 0,13 | 400.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325ZS9 | Long | Modellwert (Stufe 2) | 382.145 $ | 0,13 | 380.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A4Q6 | Long | Modellwert (Stufe 2) | 381.959 $ | 0,13 | 360.000 | |
| County of Wake NC | WAKE CNTY NC LIMITED OBLIG | DBT | 930876EF0 | Long | Modellwert (Stufe 2) | 377.894 $ | 0,12 | 375.000 | |
| University of Utah/The | UNIV OF UTAH UT REVENUES | DBT | 915183YQ4 | Long | Modellwert (Stufe 2) | 374.781 $ | 0,12 | 365.000 | |
| Canadian County Educational Facilities Authority | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | DBT | 135521CP5 | Long | Modellwert (Stufe 2) | 328.376 $ | 0,11 | 330.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F3U2 | Long | Modellwert (Stufe 2) | 274.009 $ | 0,09 | 250.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VC93 | Long | Modellwert (Stufe 2) | 260.698 $ | 0,09 | 255.000 | |
| 294.921.144 $ | 96,81 | 284.645.000 |