| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 786.494.567 $ | 98,90 | 796.534.465 | |||||||
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493KY4 | Long | Modellwert (Stufe 2) | 7.931.294 $ | 1,00 | 7.610.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KFF3 | Long | Modellwert (Stufe 2) | 8.540.325 $ | 1,07 | 8.490.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VCM3 | Long | Modellwert (Stufe 2) | 6.511.372 $ | 0,82 | 11.370.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 9.494.756 $ | 1,19 | 9.000.000 | |
| Jacksonville Port Authority | JACKSONVILLE FL PORT AUTH | DBT | 469466FG6 | Long | Modellwert (Stufe 2) | 8.344.425 $ | 1,05 | 8.125.000 | |
| King County Public Hospital District No 1 | KING CNTY WA PUBLIC HOSP DIST #1 | DBT | 494782KL8 | Long | Modellwert (Stufe 2) | 6.018.585 $ | 0,76 | 5.975.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 5.433.282 $ | 0,68 | 5.360.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YEN7 | Long | Modellwert (Stufe 2) | 6.846.161 $ | 0,86 | 6.860.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 17.289.483 $ | 2,17 | 16.500.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 5.262.140 $ | 0,66 | 5.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEN8 | Long | Modellwert (Stufe 2) | 16.250.390 $ | 2,04 | 15.500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YYR2 | Long | Modellwert (Stufe 2) | 9.993.664 $ | 1,26 | 10.140.000 | |
| Village of Mount Pleasant WI | MOUNT PLEASANT WI TAX INCR REVENUE | DBT | 622823AR3 | Long | Modellwert (Stufe 2) | 7.559.509 $ | 0,95 | 7.420.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PHV2 | Long | Modellwert (Stufe 2) | 11.859.163 $ | 1,49 | 11.930.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GC85 | Long | Modellwert (Stufe 2) | 5.005.000 $ | 0,63 | 5.005.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 9.815.144 $ | 1,23 | 9.600.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NBD0 | Long | Modellwert (Stufe 2) | 5.003.115 $ | 0,63 | 5.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JA73 | Long | Modellwert (Stufe 2) | 6.380.777 $ | 0,80 | 6.410.000 | |
| Public Building Authority of Blount County Tennessee/The | BLOUNT CNTY TN PUBLIC BLDG AUTH | DBT | 095175VQ5 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,63 | 5.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI LEASE DEV REVENUE | DBT | 74444YAW4 | Long | Modellwert (Stufe 2) | 24.453.782 $ | 3,08 | 25.370.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HN9 | Long | Modellwert (Stufe 2) | 28.093.375 $ | 3,53 | 27.645.000 | |
| Weld County School District No RE-4 | WELD CNTY CO SCH DIST #RE-4 | DBT | 949232EY4 | Long | Modellwert (Stufe 2) | 4.831.187 $ | 0,61 | 4.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486T25 | Long | Modellwert (Stufe 2) | 7.668.842 $ | 0,96 | 7.970.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE | DBT | 85732GXD7 | Long | Modellwert (Stufe 2) | 4.572.254 $ | 0,57 | 4.525.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894WX2 | Long | Modellwert (Stufe 2) | 4.504.123 $ | 0,57 | 4.500.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AS4 | Long | Modellwert (Stufe 2) | 11.884.808 $ | 1,49 | 12.655.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505XL5 | Long | Modellwert (Stufe 2) | 14.951.901 $ | 1,88 | 15.505.000 | |
| Health Care Authority for Baptist Health/The | HLTH CARE AUTH FOR BAPTIST HLTH AL | DBT | 42219UCC4 | Long | Modellwert (Stufe 2) | 4.144.048 $ | 0,52 | 3.885.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 14.962.482 $ | 1,88 | 15.000.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QCT2 | Long | Modellwert (Stufe 2) | 6.273.332 $ | 0,79 | 6.200.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CDC5 | Long | Modellwert (Stufe 2) | 5.611.469 $ | 0,71 | 6.550.000 | |
| Sunshine Skyway Bridge | FLORIDA ST DEPT TRANSPRTN SUNSHINE SKYWAY REVENUE | DBT | 34161HAW6 | Long | Modellwert (Stufe 2) | 4.021.905 $ | 0,51 | 4.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JBC1 | Long | Modellwert (Stufe 2) | 8.012.206 $ | 1,01 | 8.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HGR7 | Long | Modellwert (Stufe 2) | 5.815.229 $ | 0,73 | 5.800.000 | |
| Oklahoma City Airport Trust | OKLAHOMA CITY OK ARPT TRUST | DBT | 6785354A0 | Long | Modellwert (Stufe 2) | 3.897.102 $ | 0,49 | 3.805.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDE1 | Long | Modellwert (Stufe 2) | 3.712.151 $ | 0,47 | 3.645.000 | |
| Appleton Redevelopment Authority | APPLETON WI REDEV AUTH REDEV REVENUE | DBT | 038127AW6 | Long | Modellwert (Stufe 2) | 3.700.000 $ | 0,47 | 3.700.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 5.412.791 $ | 0,68 | 5.450.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 3.548.344 $ | 0,45 | 3.000.000 | |
| Babylon L D Corp II | BABYLON L D CORP II N Y ED REV | DBT | 05618TAC3 | Long | Modellwert (Stufe 2) | 3.518.923 $ | 0,44 | 3.500.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,44 | 3.500.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TNZ9 | Long | Modellwert (Stufe 2) | 9.000.000 $ | 1,13 | 9.000.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LFH0 | Long | Modellwert (Stufe 2) | 3.343.084 $ | 0,42 | 3.715.000 | |
| Custer County Economic Development Authority | CUSTER CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE | DBT | 231800BP7 | Long | Modellwert (Stufe 2) | 3.319.911 $ | 0,42 | 3.250.000 | |
| City of Palestine TX | PALESTINE TX | DBT | 696327LL7 | Long | Modellwert (Stufe 2) | 3.171.921 $ | 0,40 | 3.625.000 | |
| Lansing Board of Water & Light | LANSING MICH BRD WTR & LT UTIL SYS REV | DBT | 516391FN4 | Long | Modellwert (Stufe 2) | 3.100.928 $ | 0,39 | 3.000.000 | |
| County of Warren KY | WARREN CNTY KY HOSP REVENUE | DBT | 934864CP2 | Long | Modellwert (Stufe 2) | 3.066.982 $ | 0,39 | 3.000.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848XJ7 | Long | Modellwert (Stufe 2) | 3.594.454 $ | 0,45 | 3.600.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 10.237.456 $ | 1,29 | 10.500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y7Y9 | Long | Modellwert (Stufe 2) | 8.496.278 $ | 1,07 | 8.445.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 4.361.474 $ | 0,55 | 4.500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FTA3 | Long | Modellwert (Stufe 2) | 14.817.144 $ | 1,86 | 15.060.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MQ44 | Long | Modellwert (Stufe 2) | 3.017.347 $ | 0,38 | 3.000.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883TM4 | Long | Modellwert (Stufe 2) | 7.495.836 $ | 0,94 | 7.500.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NAN7 | Long | Modellwert (Stufe 2) | 3.003.425 $ | 0,38 | 3.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P4D7 | Long | Modellwert (Stufe 2) | 2.993.744 $ | 0,38 | 3.000.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TUW1 | Long | Modellwert (Stufe 2) | 6.864.309 $ | 0,86 | 7.100.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HAS1 | Long | Modellwert (Stufe 2) | 2.902.176 $ | 0,36 | 2.890.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036CD6 | Long | Modellwert (Stufe 2) | 4.332.804 $ | 0,54 | 4.500.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035DK5 | Long | Modellwert (Stufe 2) | 2.792.557 $ | 0,35 | 2.715.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393AW0 | Long | Modellwert (Stufe 2) | 2.790.557 $ | 0,35 | 3.000.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD CHRT SCH REVENUE | DBT | 74172VAP3 | Long | Modellwert (Stufe 2) | 2.780.408 $ | 0,35 | 2.730.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH ECON DEV REVENUE | DBT | 18610TAD2 | Long | Modellwert (Stufe 2) | 2.711.394 $ | 0,34 | 2.700.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 2.642.138 $ | 0,33 | 2.750.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817ZB9 | Long | Modellwert (Stufe 2) | 7.368.624 $ | 0,93 | 7.285.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AN6 | Long | Modellwert (Stufe 2) | 2.572.873 $ | 0,32 | 2.500.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH HOSP REVENUE | DBT | 45129UCG7 | Long | Modellwert (Stufe 2) | 2.563.835 $ | 0,32 | 2.710.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PMG1 | Long | Modellwert (Stufe 2) | 2.541.858 $ | 0,32 | 2.600.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DM0 | Long | Modellwert (Stufe 2) | 2.515.813 $ | 0,32 | 2.500.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262FU7 | Long | Modellwert (Stufe 2) | 2.502.609 $ | 0,31 | 2.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGE1 | Long | Modellwert (Stufe 2) | 4.753.749 $ | 0,60 | 4.735.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151FM98 | Long | Modellwert (Stufe 2) | 2.452.153 $ | 0,31 | 2.325.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AW8 | Long | Modellwert (Stufe 2) | 2.438.157 $ | 0,31 | 2.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KDJ9 | Long | Modellwert (Stufe 2) | 6.943.904 $ | 0,87 | 6.915.000 | |
| Philadelphia Municipal Authority | PHILADELPHIA PA MUNI AUTH REVENUE | DBT | 717904LL8 | Long | Modellwert (Stufe 2) | 2.390.242 $ | 0,30 | 2.355.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HLL7 | Long | Modellwert (Stufe 2) | 5.741.044 $ | 0,72 | 5.735.000 | |
| Jefferson County Public Hospital District No 2 | JEFFERSON CNTY WA PUB HOSP DIST NO 2 | DBT | 473644AB8 | Long | Modellwert (Stufe 2) | 2.348.986 $ | 0,30 | 2.250.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE | DBT | 73421LAA9 | Long | Modellwert (Stufe 2) | 2.332.578 $ | 0,29 | 2.340.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MAL0 | Long | Modellwert (Stufe 2) | 3.594.342 $ | 0,45 | 3.635.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461367E5 | Long | Modellwert (Stufe 2) | 9.892.751 $ | 1,24 | 9.750.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAE5 | Long | Modellwert (Stufe 2) | 2.236.439 $ | 0,28 | 2.225.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 2.224.575 $ | 0,28 | 2.440.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 2.208.711 $ | 0,28 | 2.500.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 2.186.290 $ | 0,27 | 2.055.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 2.177.979 $ | 0,27 | 2.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XEB8 | Long | Modellwert (Stufe 2) | 5.328.838 $ | 0,67 | 5.255.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896YZ2 | Long | Modellwert (Stufe 2) | 3.099.114 $ | 0,39 | 3.000.000 | |
| Jersey City Municipal Utilities Authority | JERSEY CITY NJ MUNI UTILITIES AUTH | DBT | 476624DN8 | Long | Modellwert (Stufe 2) | 2.075.935 $ | 0,26 | 2.000.000 | |
| State of Ohio | OHIO ST PRIVATE ACTIVITY REVENUE | DBT | 67759YAL1 | Long | Modellwert (Stufe 2) | 4.074.920 $ | 0,51 | 4.070.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595GN2 | Long | Modellwert (Stufe 2) | 2.042.247 $ | 0,26 | 5.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807PU6 | Long | Modellwert (Stufe 2) | 5.324.017 $ | 0,67 | 5.515.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404H3 | Long | Modellwert (Stufe 2) | 2.040.196 $ | 0,26 | 2.000.000 | |
| Ernest N Morial New Orleans Exhibition Hall Authority | ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX | DBT | 295852KA4 | Long | Modellwert (Stufe 2) | 2.039.738 $ | 0,26 | 2.000.000 | |
| Allentown Commercial and Industrial Development Authority | ALLENTOWN COMMERCIAL & INDL DEV AUTH | DBT | 01843AAJ5 | Long | Modellwert (Stufe 2) | 2.037.755 $ | 0,26 | 2.000.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 2.027.752 $ | 0,25 | 2.250.000 | |
| Tulsa Airports Improvement Trust | TULSA OK ARPTS IMPT TRUST | DBT | 899647SM4 | Long | Modellwert (Stufe 2) | 2.018.051 $ | 0,25 | 2.000.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NBA3 | Long | Modellwert (Stufe 2) | 2.017.027 $ | 0,25 | 2.000.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059G75 | Long | Modellwert (Stufe 2) | 2.753.174 $ | 0,35 | 2.750.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794A51 | Long | Modellwert (Stufe 2) | 2.006.468 $ | 0,25 | 2.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 2.000.049 $ | 0,25 | 2.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593L59 | Long | Modellwert (Stufe 2) | 4.385.508 $ | 0,55 | 4.500.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914FH37 | Long | Modellwert (Stufe 2) | 1.998.363 $ | 0,25 | 2.000.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MQW0 | Long | Modellwert (Stufe 2) | 5.438.980 $ | 0,68 | 5.470.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEQ9 | Long | Modellwert (Stufe 2) | 5.705.875 $ | 0,72 | 5.775.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | DBT | 71781XDB6 | Long | Modellwert (Stufe 2) | 4.941.580 $ | 0,62 | 5.170.000 | |
| Garfield County Educational Facilities Authority | GARFIELD CNTY OK EDUCTNL FACS AUTH | DBT | 365716AR0 | Long | Modellwert (Stufe 2) | 1.912.041 $ | 0,24 | 1.895.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAQ7 | Long | Modellwert (Stufe 2) | 2.845.463 $ | 0,36 | 3.000.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 6678255Y5 | Long | Modellwert (Stufe 2) | 1.891.069 $ | 0,24 | 2.000.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520MH5 | Long | Modellwert (Stufe 2) | 1.889.443 $ | 0,24 | 2.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712D7B6 | Long | Modellwert (Stufe 2) | 11.317.614 $ | 1,42 | 11.495.000 | |
| City of Middleburg Heights OH | MIDDLEBURG HEIGHTS OH HOSP REVENUE | DBT | 596126DQ2 | Long | Modellwert (Stufe 2) | 1.854.040 $ | 0,23 | 2.000.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH REVENUE | DBT | 011903GB1 | Long | Modellwert (Stufe 2) | 2.782.788 $ | 0,35 | 2.740.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 1.816.343 $ | 0,23 | 1.750.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136XD4 | Long | Modellwert (Stufe 2) | 2.824.381 $ | 0,36 | 2.695.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAA2 | Long | Modellwert (Stufe 2) | 3.569.475 $ | 0,45 | 3.552.511 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TSN4 | Long | Modellwert (Stufe 2) | 4.098.415 $ | 0,52 | 4.665.000 | |
| City of Jacksonville FL | JACKSONVILLE FL HLTH CARE FACS REVENUE | DBT | 469400EL5 | Long | Modellwert (Stufe 2) | 1.778.682 $ | 0,22 | 2.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592247GA2 | Long | Modellwert (Stufe 2) | 2.461.940 $ | 0,31 | 2.700.000 | |
| Brookhaven Urban Redevelopment Agency | BROOKHAVEN GA URBAN REDEV AGY REVENUE | DBT | 113077AW1 | Long | Modellwert (Stufe 2) | 1.754.439 $ | 0,22 | 1.800.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 167615XQ1 | Long | Modellwert (Stufe 2) | 1.751.586 $ | 0,22 | 1.735.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248CK1 | Long | Modellwert (Stufe 2) | 1.714.799 $ | 0,22 | 1.625.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH | DBT | 378286LZ9 | Long | Modellwert (Stufe 2) | 1.698.830 $ | 0,21 | 1.625.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 3.660.133 $ | 0,46 | 3.575.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 1.614.111 $ | 0,20 | 1.500.000 | |
| City of Tampa FL | TAMPA FL HLTH SYS REVENUE | DBT | 87515ECA0 | Long | Modellwert (Stufe 2) | 3.832.375 $ | 0,48 | 3.875.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 2.480.668 $ | 0,31 | 2.515.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510BJ4 | Long | Modellwert (Stufe 2) | 1.569.353 $ | 0,20 | 1.500.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214AN6 | Long | Modellwert (Stufe 2) | 1.544.126 $ | 0,19 | 1.455.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAE6 | Long | Modellwert (Stufe 2) | 1.540.250 $ | 0,19 | 1.500.000 | |
| Grant County Public Hospital District No 2 | GRANT CNTY WA PUBLIC HOSP DIST #2 | DBT | 387816DA6 | Long | Modellwert (Stufe 2) | 1.532.536 $ | 0,19 | 1.500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647KM2 | Long | Modellwert (Stufe 2) | 2.261.749 $ | 0,28 | 2.215.000 | |
| Paducah Electric Plant Board | PADUCAH KY ELEC PLANT BRD REVENUE | DBT | 695317DZ7 | Long | Modellwert (Stufe 2) | 1.520.791 $ | 0,19 | 1.510.000 | |
| Westminster Public Schools | WESTMINSTER CO PUBLIC SCHS COPS | DBT | 960667AZ6 | Long | Modellwert (Stufe 2) | 1.520.719 $ | 0,19 | 1.500.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251BR2 | Long | Modellwert (Stufe 2) | 1.501.071 $ | 0,19 | 1.500.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH | DBT | 59333EDK6 | Long | Modellwert (Stufe 2) | 1.500.750 $ | 0,19 | 1.500.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HN5 | Long | Modellwert (Stufe 2) | 1.500.134 $ | 0,19 | 1.500.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAD5 | Long | Modellwert (Stufe 2) | 1.497.930 $ | 0,19 | 1.500.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613AAV4 | Long | Modellwert (Stufe 2) | 1.497.483 $ | 0,19 | 1.495.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 1.488.370 $ | 0,19 | 1.500.000 | |
| County of Will IL | WILL CNTY IL | DBT | 968657JD9 | Long | Modellwert (Stufe 2) | 1.478.311 $ | 0,19 | 1.645.000 | |
| West Virginia Housing Development Fund | WEST VIRGINIA ST HSG DEV FUND | DBT | 95662NNR5 | Long | Modellwert (Stufe 2) | 1.475.712 $ | 0,19 | 1.500.000 | |
| Lancaster City Parking Authority | LANCASTER PA PKG AUTH | DBT | 514372KJ9 | Long | Modellwert (Stufe 2) | 1.474.356 $ | 0,19 | 1.500.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE | DBT | 70870EEN5 | Long | Modellwert (Stufe 2) | 1.446.619 $ | 0,18 | 1.360.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RCZ0 | Long | Modellwert (Stufe 2) | 1.426.870 $ | 0,18 | 1.425.000 | |
| Thompson Crossing Metropolitan District No 4 | THOMPSON CROSSING MET DIST #4 CO | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 1.405.075 $ | 0,18 | 1.400.000 | |
| Greater Texas Cultural Education Facilities Finance Corp | GREATER TEXAS CULTURAL EDU FACS FIN CORP | DBT | 39237QBP9 | Long | Modellwert (Stufe 2) | 1.325.465 $ | 0,17 | 1.310.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349KG0 | Long | Modellwert (Stufe 2) | 1.319.090 $ | 0,17 | 1.250.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.301.347 $ | 0,16 | 1.285.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182RT5 | Long | Modellwert (Stufe 2) | 1.295.536 $ | 0,16 | 1.250.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAB8 | Long | Modellwert (Stufe 2) | 1.294.525 $ | 0,16 | 1.250.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAR4 | Long | Modellwert (Stufe 2) | 1.286.950 $ | 0,16 | 1.200.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TKV8 | Long | Modellwert (Stufe 2) | 1.272.636 $ | 0,16 | 1.300.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 803301DM9 | Long | Modellwert (Stufe 2) | 1.254.076 $ | 0,16 | 1.250.000 | |
| Will County Community High School District No 210 Lincoln-Way | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | DBT | 969073MJ1 | Long | Modellwert (Stufe 2) | 2.706.586 $ | 0,34 | 3.130.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AQ5 | Long | Modellwert (Stufe 2) | 1.240.374 $ | 0,16 | 1.250.000 | |
| Kentucky Public Transportation Infrastructure Authority | KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | DBT | 491397AL9 | Long | Modellwert (Stufe 2) | 1.215.454 $ | 0,15 | 1.400.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032URP5 | Long | Modellwert (Stufe 2) | 1.206.101 $ | 0,15 | 1.200.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAG6 | Long | Modellwert (Stufe 2) | 1.192.124 $ | 0,15 | 1.250.000 | |
| Colorado Science and Technology Park Metropolitan District No 1 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1 | DBT | 19658CAS7 | Long | Modellwert (Stufe 2) | 1.184.580 $ | 0,15 | 1.200.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CW0 | Long | Modellwert (Stufe 2) | 1.165.351 $ | 0,15 | 1.100.000 | |
| County of Orange FL Water Utility System Revenue | ORANGE CNTY FL WTR & WSTWTR REVENUE | DBT | 684554FP8 | Long | Modellwert (Stufe 2) | 1.153.691 $ | 0,15 | 1.090.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AB6 | Long | Modellwert (Stufe 2) | 1.150.936 $ | 0,14 | 1.250.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VJ1 | Long | Modellwert (Stufe 2) | 1.145.363 $ | 0,14 | 1.115.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EVU7 | Long | Modellwert (Stufe 2) | 3.788.267 $ | 0,48 | 3.955.000 | |
| North Broward Hospital District | NORTH BROWARD FL HOSP DIST | DBT | 657883DP6 | Long | Modellwert (Stufe 2) | 1.074.308 $ | 0,14 | 1.070.000 | |
| Old Spanish Trail-Alemda Corridors Redevelopment Authority | OLD SPANISH TRAIL-ALMEDA CORRIDORS TX REDEV AUTH REVENUE | DBT | 68029NCD3 | Long | Modellwert (Stufe 2) | 1.070.135 $ | 0,13 | 1.070.000 | |
| Skagit County Public Hospital District No 1 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | DBT | 830227EG5 | Long | Modellwert (Stufe 2) | 3.163.978 $ | 0,40 | 3.000.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 1.063.019 $ | 0,13 | 1.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LCX0 | Long | Modellwert (Stufe 2) | 1.062.946 $ | 0,13 | 1.000.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 108152HU6 | Long | Modellwert (Stufe 2) | 1.061.746 $ | 0,13 | 1.000.000 | |
| Niagara Frontier Transportation Authority Airport System Revenues | NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | DBT | 653544EF9 | Long | Modellwert (Stufe 2) | 1.059.648 $ | 0,13 | 1.040.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6W6 | Long | Modellwert (Stufe 2) | 1.053.275 $ | 0,13 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 1.052.942 $ | 0,13 | 1.050.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432ET3 | Long | Modellwert (Stufe 2) | 1.046.183 $ | 0,13 | 1.000.000 | |
| Summit County Development Finance Authority | SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE | DBT | 86607JAC8 | Long | Modellwert (Stufe 2) | 1.042.519 $ | 0,13 | 1.000.000 | |
| Illinois Sports Facilities Authority/The | ILLINOIS ST SPORTS FACS AUTH | DBT | 452143FK1 | Long | Modellwert (Stufe 2) | 1.042.447 $ | 0,13 | 1.000.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 1.041.478 $ | 0,13 | 1.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | DBT | 57420MAS2 | Long | Modellwert (Stufe 2) | 1.937.018 $ | 0,24 | 2.070.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727E28 | Long | Modellwert (Stufe 2) | 1.038.514 $ | 0,13 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHX5 | Long | Modellwert (Stufe 2) | 1.036.535 $ | 0,13 | 1.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445C80 | Long | Modellwert (Stufe 2) | 1.035.812 $ | 0,13 | 1.000.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAB3 | Long | Modellwert (Stufe 2) | 1.035.599 $ | 0,13 | 1.000.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 30382VAY2 | Long | Modellwert (Stufe 2) | 1.030.923 $ | 0,13 | 1.000.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MR8 | Long | Modellwert (Stufe 2) | 1.025.360 $ | 0,13 | 1.000.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBE1 | Long | Modellwert (Stufe 2) | 1.484.371 $ | 0,19 | 1.500.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736P92 | Long | Modellwert (Stufe 2) | 1.021.180 $ | 0,13 | 1.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 1.020.096 $ | 0,13 | 1.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAC8 | Long | Modellwert (Stufe 2) | 1.016.815 $ | 0,13 | 1.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WAS4 | Long | Modellwert (Stufe 2) | 1.014.683 $ | 0,13 | 1.000.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498HC5 | Long | Modellwert (Stufe 2) | 1.564.639 $ | 0,20 | 1.550.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SX5 | Long | Modellwert (Stufe 2) | 1.012.095 $ | 0,13 | 1.000.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224ZD4 | Long | Modellwert (Stufe 2) | 1.931.351 $ | 0,24 | 2.000.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.010.251 $ | 0,13 | 1.000.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH HOSP REVENUE | DBT | 36005GAW3 | Long | Modellwert (Stufe 2) | 1.010.226 $ | 0,13 | 1.000.000 | |
| Armstrong School District | ARMSTRONG PA SCH DIST | DBT | 042467MN7 | Long | Modellwert (Stufe 2) | 1.004.608 $ | 0,13 | 1.000.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560TL5 | Long | Modellwert (Stufe 2) | 1.004.131 $ | 0,13 | 1.000.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 1.002.776 $ | 0,13 | 1.000.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AG0 | Long | Modellwert (Stufe 2) | 1.001.940 $ | 0,13 | 1.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 998.426 $ | 0,13 | 1.000.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | DBT | 50376HAB9 | Long | Modellwert (Stufe 2) | 2.098.885 $ | 0,26 | 2.145.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUY7 | Long | Modellwert (Stufe 2) | 988.873 $ | 0,12 | 1.000.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437GU3 | Long | Modellwert (Stufe 2) | 986.754 $ | 0,12 | 900.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | DBT | 60636AXY4 | Long | Modellwert (Stufe 2) | 980.274 $ | 0,12 | 1.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCY9 | Long | Modellwert (Stufe 2) | 977.949 $ | 0,12 | 1.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 951.427 $ | 0,12 | 1.000.000 | |
| Rampart Range Metropolitan District No 5 | RAMPART RANGE CO MET DIST #5 | DBT | 75157WAA0 | Long | Modellwert (Stufe 2) | 944.176 $ | 0,12 | 1.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W5R1 | Long | Modellwert (Stufe 2) | 937.224 $ | 0,12 | 1.000.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 933.919 $ | 0,12 | 1.000.000 | |
| Julington Creek Plantation Community Development District | JULINGTON CREEK PLANTATION FLCDD | DBT | 481367BR0 | Long | Modellwert (Stufe 2) | 928.447 $ | 0,12 | 1.000.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 920.764 $ | 0,12 | 1.000.000 | |
| Senoia Development Authority | SENOIA GA DEV AUTH CHRT SCH REVENUE | DBT | 817245AK9 | Long | Modellwert (Stufe 2) | 901.496 $ | 0,11 | 1.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BQF4 | Long | Modellwert (Stufe 2) | 1.456.866 $ | 0,18 | 1.650.000 | |
| County of Broward FL Tourist Development Tax Revenue | BROWARD CNTY FL TOURIST DEV TAX REVENUE | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 895.937 $ | 0,11 | 1.000.000 | |
| City of Waco TX | WACO TX | DBT | 929831YX7 | Long | Modellwert (Stufe 2) | 878.062 $ | 0,11 | 850.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 860.817 $ | 0,11 | 850.000 | |
| Aviation Station North Metropolitan District No 2 | AVIATION STATION NORTH MET DIST #2 CO | DBT | 05369KAC3 | Long | Modellwert (Stufe 2) | 1.581.970 $ | 0,20 | 1.600.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AG6 | Long | Modellwert (Stufe 2) | 829.511 $ | 0,10 | 800.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | DBT | 45129GCN3 | Long | Modellwert (Stufe 2) | 1.075.286 $ | 0,14 | 1.075.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 797.204 $ | 0,10 | 795.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 762.063 $ | 0,10 | 750.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 758.963 $ | 0,10 | 750.000 | |
| Will County Community Unit School District No 201-U Crete-Monee | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE | DBT | 969003QV7 | Long | Modellwert (Stufe 2) | 1.959.399 $ | 0,25 | 1.935.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FYT0 | Long | Modellwert (Stufe 2) | 751.597 $ | 0,09 | 700.000 | |
| Upper Trinity Regional Water District | UPPER TRINITY TX REGL WTR DIST WTR REVENUE | DBT | 916672WU8 | Long | Modellwert (Stufe 2) | 751.193 $ | 0,09 | 750.000 | |
| County of Lucas OH | LUCAS CNTY OH HOSP REVENUE | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 734.399 $ | 0,09 | 750.000 | |
| City of Dallas TX | DALLAS TX SPL TAX REVENUE | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 730.842 $ | 0,09 | 730.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WEP1 | Long | Modellwert (Stufe 2) | 705.717 $ | 0,09 | 700.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827L53 | Long | Modellwert (Stufe 2) | 663.500 $ | 0,08 | 650.000 | |
| Port New Orleans Board of Commissioners | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE | DBT | 734782DQ5 | Long | Modellwert (Stufe 2) | 656.971 $ | 0,08 | 640.000 | |
| Southlands Metropolitan District No 1 | SOUTHLANDS CO MET DIST #1 | DBT | 84454RBB0 | Long | Modellwert (Stufe 2) | 632.678 $ | 0,08 | 650.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145RE9 | Long | Modellwert (Stufe 2) | 615.731 $ | 0,08 | 650.000 | |
| Broadway Station Metropolitan District No 3 | BROADWAY STATION MET DIST NO 3 CO | DBT | 111571AA3 | Long | Modellwert (Stufe 2) | 614.516 $ | 0,08 | 748.000 | |
| Mississippi Development Bank | MISSISSIPPI ST DEV BANK SPL OBLG | DBT | 60534TFR1 | Long | Modellwert (Stufe 2) | 575.540 $ | 0,07 | 570.000 | |
| Greater Ouachita Water Co | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | DBT | 392276AS0 | Long | Modellwert (Stufe 2) | 2.001.188 $ | 0,25 | 1.980.000 | |
| County of Miami-Dade FL Rickenbacker Causeway Revenue | MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE | DBT | 59335LAR6 | Long | Modellwert (Stufe 2) | 1.051.499 $ | 0,13 | 1.050.000 | |
| Town of Hamden CT | HAMDEN CT | DBT | 4067928K0 | Long | Modellwert (Stufe 2) | 1.034.573 $ | 0,13 | 1.000.000 | |
| City of Lakeland FL Department of Electric Utilities | LAKELAND FL ENERGY SYS REVENUE | DBT | 51166FFX2 | Long | Modellwert (Stufe 2) | 524.828 $ | 0,07 | 500.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 523.831 $ | 0,07 | 500.000 | |
| Atlantic County Improvement Authority/The | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | DBT | 048501JP6 | Long | Modellwert (Stufe 2) | 521.089 $ | 0,07 | 530.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 1.069.572 $ | 0,13 | 1.050.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AG3 | Long | Modellwert (Stufe 2) | 505.136 $ | 0,06 | 500.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBP6 | Long | Modellwert (Stufe 2) | 975.006 $ | 0,12 | 965.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 491.833 $ | 0,06 | 500.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PS1 | Long | Modellwert (Stufe 2) | 476.007 $ | 0,06 | 500.000 | |
| Pontotoc County Educational Facilities Authority | PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE | DBT | 732692DE5 | Long | Modellwert (Stufe 2) | 466.660 $ | 0,06 | 500.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 8431464W8 | Long | Modellwert (Stufe 2) | 465.005 $ | 0,06 | 450.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EM3 | Long | Modellwert (Stufe 2) | 425.445 $ | 0,05 | 500.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 416.756 $ | 0,05 | 408.953 | |
| City of Port Isabel TX | PORT ISABEL TX | DBT | 734523DV2 | Long | Modellwert (Stufe 2) | 403.420 $ | 0,05 | 430.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFE4 | Long | Modellwert (Stufe 2) | 395.988 $ | 0,05 | 370.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845UF5 | Long | Modellwert (Stufe 2) | 370.000 $ | 0,05 | 370.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579CF3 | Long | Modellwert (Stufe 2) | 355.541 $ | 0,04 | 350.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | DBT | 19645RTV3 | Long | Modellwert (Stufe 2) | 310.746 $ | 0,04 | 310.000 | |
| Astoria Hospital Facilities Authority | ASTORIA OR HOSP FACS AUTH | DBT | 046279CU7 | Long | Modellwert (Stufe 2) | 241.868 $ | 0,03 | 250.000 | |
| Roanoke County Economic Development Authority | ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 76982TAG3 | Long | Modellwert (Stufe 2) | 225.656 $ | 0,03 | 230.000 | |
| Holmes County Hospital Corp | HOLMES CNTY FL HOSP CORP HOSP REVENUE | DBT | 436343AC1 | Long | Modellwert (Stufe 2) | 214.575 $ | 0,03 | 250.000 | |
| City of Independence MN | INDEPENDENCE MN CHRT SCH LEASE REVENUE | DBT | 45362RAA5 | Long | Modellwert (Stufe 2) | 79.874 $ | 0,01 | 80.000 | |
| 786.494.567 $ | 98,90 | 796.534.465 |