| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.912.630.397 $ | 101,02 | 1.989.273.681 | |||||||
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034A6B1 | Long | Modellwert (Stufe 2) | 27.012.682 $ | 1,43 | 31.000.000 | |
| NEW YORK STATE DORMITORY AUTHORITY | NEW YORK STATE DORMITORY AUTHORITY (TOBS) | DBT | 64990KGW7 | Long | Modellwert (Stufe 2) | 22.124.526 $ | 1,17 | 21.175.000 | |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (TOBS) | DBT | 5444456J3 | Long | Modellwert (Stufe 2) | 30.329.955 $ | 1,60 | 28.010.000 | |
| INTERMOUNTAIN PWR AGY UT PWR S | Intermountain Power Agency | DBT | 45884AF81 | Long | Modellwert (Stufe 2) | 15.910.583 $ | 0,84 | 15.000.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 20.809.369 $ | 1,10 | 20.000.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 42.412.871 $ | 2,24 | 39.500.000 | |
| AUSTIN TX ARPT SYS REVENUE | City of Austin TX Airport System Revenue | DBT | 052398FE9 | Long | Modellwert (Stufe 2) | 13.191.496 $ | 0,70 | 13.120.000 | |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579U62 | Long | Modellwert (Stufe 2) | 12.252.244 $ | 0,65 | 10.715.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 38.007.063 $ | 2,01 | 35.500.000 | |
| UNIV OF TEXAS TX PERMANENT UNI | Permanent University Fund - University of Texas System | DBT | 915130AE8 | Long | Modellwert (Stufe 2) | 11.292.643 $ | 0,60 | 10.300.000 | |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power | DBT | 544532LU6 | Long | Modellwert (Stufe 2) | 16.694.940 $ | 0,88 | 15.245.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974EH41 | Long | Modellwert (Stufe 2) | 11.052.799 $ | 0,58 | 10.000.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 20.825.712 $ | 1,10 | 20.000.000 | |
| TENNERGY CORP TN GAS REVENUE | Tennergy Corp/TN | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 10.567.389 $ | 0,56 | 10.000.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | Triborough Bridge & Tunnel Authority Sales Tax Revenue | DBT | 896035DL3 | Long | Modellwert (Stufe 2) | 37.254.844 $ | 1,97 | 35.500.000 | |
| IDAHO ST HSG & FIN ASSN SALES | Idaho Housing & Finance Association | DBT | 45130ABS3 | Long | Modellwert (Stufe 2) | 10.417.325 $ | 0,55 | 9.655.000 | |
| OMAHA PUBLIC POWER DISTRICT | OMAHA PUBLIC POWER DISTRICT (TOBS) | DBT | 682001FX5 | Long | Modellwert (Stufe 2) | 10.255.248 $ | 0,54 | 10.000.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority | DBT | 576000WL3 | Long | Modellwert (Stufe 2) | 19.962.747 $ | 1,05 | 19.500.000 | |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority | DBT | 546399SX5 | Long | Modellwert (Stufe 2) | 9.151.286 $ | 0,48 | 8.940.000 | |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 21.803.840 $ | 1,15 | 29.269.000 | |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YBP3 | Long | Modellwert (Stufe 2) | 8.422.628 $ | 0,44 | 9.520.000 | |
| MATCHING FUND SPL PURPOSE SECU | Matching Fund Special Purpose Securitization Corp | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 13.646.379 $ | 0,72 | 13.090.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 13.574.995 $ | 0,72 | 14.500.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 7.962.946 $ | 0,42 | 8.000.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505RN8 | Long | Modellwert (Stufe 2) | 31.380.504 $ | 1,66 | 31.020.000 | |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 12.313.123 $ | 0,65 | 12.100.000 | |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue | DBT | 167727B96 | Long | Modellwert (Stufe 2) | 7.803.859 $ | 0,41 | 7.225.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 16.847.629 $ | 0,89 | 29.665.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116HT6 | Long | Modellwert (Stufe 2) | 56.557.786 $ | 2,99 | 55.455.000 | |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority | DBT | 13049YCL3 | Long | Modellwert (Stufe 2) | 42.770.134 $ | 2,26 | 42.560.000 | |
| OKLAHOMA CITY OK WTR UTILITIES | Oklahoma City Water Utilities Trust | DBT | 67865EBP6 | Long | Modellwert (Stufe 2) | 14.297.020 $ | 0,76 | 13.500.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582RK39 | Long | Modellwert (Stufe 2) | 17.878.683 $ | 0,94 | 16.910.000 | |
| ARKANSAS DEV FIN AUTH ENVIRONM | Arkansas Development Finance Authority | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 9.652.560 $ | 0,51 | 9.500.000 | |
| VIRGINIA ST PORT AUTH CMWLTH P | Virginia Port Authority Commonwealth Port Fund | DBT | 928075KF6 | Long | Modellwert (Stufe 2) | 7.033.576 $ | 0,37 | 6.550.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp | DBT | 762197RZ6 | Long | Modellwert (Stufe 2) | 14.123.675 $ | 0,75 | 13.690.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167593UT7 | Long | Modellwert (Stufe 2) | 9.914.627 $ | 0,52 | 9.800.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252QS1 | Long | Modellwert (Stufe 2) | 6.788.312 $ | 0,36 | 6.000.000 | |
| GEORGIA ST PORTS AUTH | Georgia Ports Authority | DBT | 373586HS8 | Long | Modellwert (Stufe 2) | 6.766.161 $ | 0,36 | 6.245.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261A4U8 | Long | Modellwert (Stufe 2) | 13.566.355 $ | 0,72 | 12.780.000 | |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority | DBT | 92778VNA2 | Long | Modellwert (Stufe 2) | 6.714.932 $ | 0,35 | 6.105.000 | |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority | DBT | 74526QA69 | Long | Modellwert (Stufe 2) | 8.005.000 $ | 0,42 | 12.000.000 | |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DMA4 | Long | Modellwert (Stufe 2) | 6.618.785 $ | 0,35 | 6.500.000 | |
| CHICAGO IL WTRWKS REVENUE | City of Chicago IL Waterworks Revenue | DBT | 167736X28 | Long | Modellwert (Stufe 2) | 7.788.051 $ | 0,41 | 7.230.000 | |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue | DBT | 25477GUU7 | Long | Modellwert (Stufe 2) | 6.418.069 $ | 0,34 | 6.000.000 | |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp | DBT | 34061UFX1 | Long | Modellwert (Stufe 2) | 9.481.613 $ | 0,50 | 9.675.000 | |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 12.997.220 $ | 0,69 | 15.500.000 | |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority | DBT | 74442CDB7 | Long | Modellwert (Stufe 2) | 6.102.621 $ | 0,32 | 6.515.000 | |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County | DBT | 36005FBW4 | Long | Modellwert (Stufe 2) | 6.083.643 $ | 0,32 | 6.000.000 | |
| FORT BEND TX INDEP SCH DIST | Fort Bend Independent School District | DBT | 346843WR2 | Long | Modellwert (Stufe 2) | 6.067.798 $ | 0,32 | 6.300.000 | |
| PUBLIC FIN AUTH WI TOLL REVENU | Public Finance Authority | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 20.576.080 $ | 1,09 | 19.250.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285ACG1 | Long | Modellwert (Stufe 2) | 9.650.486 $ | 0,51 | 9.165.000 | |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District | DBT | 84136FBT3 | Long | Modellwert (Stufe 2) | 11.273.960 $ | 0,60 | 10.575.000 | |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 11.381.497 $ | 0,60 | 10.000.000 | |
| DETROIT MI RETIREMENT SYS FUND | City of Detroit MI | DBT | 25113PAL9 | Long | Modellwert (Stufe 2) | 5.775.552 $ | 0,31 | 5.553.415 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FA57 | Long | Modellwert (Stufe 2) | 5.725.309 $ | 0,30 | 5.375.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57584XKJ9 | Long | Modellwert (Stufe 2) | 39.433.624 $ | 2,08 | 39.715.000 | |
| PHILADELPHIA PA HSG AUTH GTD R | Philadelphia Housing Authority | DBT | 71783TAP5 | Long | Modellwert (Stufe 2) | 8.882.433 $ | 0,47 | 8.060.000 | |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority | DBT | 45470YGE5 | Long | Modellwert (Stufe 2) | 10.850.929 $ | 0,57 | 10.000.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 6459182D4 | Long | Modellwert (Stufe 2) | 10.839.016 $ | 0,57 | 10.825.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois Sales Tax Revenue | DBT | 452227UQ2 | Long | Modellwert (Stufe 2) | 5.490.085 $ | 0,29 | 5.000.000 | |
| ARLINGTON TX HGR EDU FIN CORP | Arlington Higher Education Finance Corp | DBT | 041807GU6 | Long | Modellwert (Stufe 2) | 21.063.044 $ | 1,11 | 22.635.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 65000BD62 | Long | Modellwert (Stufe 2) | 7.040.731 $ | 0,37 | 6.500.000 | |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority | DBT | 34073TNP8 | Long | Modellwert (Stufe 2) | 7.756.198 $ | 0,41 | 10.090.000 | |
| COLLIN CNTY TX | County of Collin TX | DBT | 194740SL1 | Long | Modellwert (Stufe 2) | 5.444.168 $ | 0,29 | 5.000.000 | |
| OKLAHOMA ST TURNPIKE AUTH | Oklahoma Turnpike Authority | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 10.817.105 $ | 0,57 | 10.000.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KNB1 | Long | Modellwert (Stufe 2) | 5.411.499 $ | 0,29 | 5.850.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592248GM4 | Long | Modellwert (Stufe 2) | 7.165.574 $ | 0,38 | 12.000.000 | |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System | DBT | 91514ALH6 | Long | Modellwert (Stufe 2) | 5.349.758 $ | 0,28 | 5.000.000 | |
| OKLAHOMA ST WTR RES BRD ST LOA | Oklahoma Water Resources Board | DBT | 67920Q4S4 | Long | Modellwert (Stufe 2) | 5.346.688 $ | 0,28 | 5.420.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 27.925.939 $ | 1,47 | 26.650.000 | |
| HOUSTON TX | City of Houston TX | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 12.918.837 $ | 0,68 | 12.000.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 10.639.870 $ | 0,56 | 10.000.000 | |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DNX8 | Long | Modellwert (Stufe 2) | 5.326.722 $ | 0,28 | 5.000.000 | |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue | DBT | 213248DE4 | Long | Modellwert (Stufe 2) | 5.319.446 $ | 0,28 | 5.000.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 837032CT6 | Long | Modellwert (Stufe 2) | 5.318.392 $ | 0,28 | 5.000.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966SCM6 | Long | Modellwert (Stufe 2) | 9.336.105 $ | 0,49 | 9.215.000 | |
| POINT PHASE 1 PUB INFRASTRUCTU | Point Phase 1 Public Infrastructure District No 1 | DBT | 73058EAC1 | Long | Modellwert (Stufe 2) | 6.253.607 $ | 0,33 | 6.000.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412HAZ6 | Long | Modellwert (Stufe 2) | 5.188.723 $ | 0,27 | 5.000.000 | |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 5.173.834 $ | 0,27 | 5.000.000 | |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 9.778.235 $ | 0,52 | 10.000.000 | |
| AUBURN UNIV AL GEN FEE REVENUE | Auburn University | DBT | 050589PV6 | Long | Modellwert (Stufe 2) | 5.099.024 $ | 0,27 | 5.000.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20775DPH9 | Long | Modellwert (Stufe 2) | 5.046.740 $ | 0,27 | 5.000.000 | |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 5.018.930 $ | 0,27 | 5.000.000 | |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN | DBT | 60374VET6 | Long | Modellwert (Stufe 2) | 5.015.047 $ | 0,26 | 5.000.000 | |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport | DBT | 167562QX8 | Long | Modellwert (Stufe 2) | 5.009.041 $ | 0,26 | 5.000.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VTE4 | Long | Modellwert (Stufe 2) | 12.794.121 $ | 0,68 | 13.155.000 | |
| MTA HUDSON RAIL YARDS TRUST OB | MTA Hudson Rail Yards Trust Obligations | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 4.984.865 $ | 0,26 | 5.000.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JWL8 | Long | Modellwert (Stufe 2) | 9.706.127 $ | 0,51 | 9.250.000 | |
| COLORADO BRIDGE & TUNNEL ENTER | Colorado Bridge & Tunnel Enterprise | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 4.828.039 $ | 0,25 | 4.450.000 | |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority | DBT | 155048EC1 | Long | Modellwert (Stufe 2) | 4.824.551 $ | 0,25 | 5.000.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UYR3 | Long | Modellwert (Stufe 2) | 6.678.964 $ | 0,35 | 7.000.000 | |
| ARLINGTON CNTY VA INDL DEV AUT | Arlington County Industrial Development Authority | DBT | 041438HD7 | Long | Modellwert (Stufe 2) | 4.786.962 $ | 0,25 | 5.000.000 | |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp | DBT | 64542PGB5 | Long | Modellwert (Stufe 2) | 4.784.770 $ | 0,25 | 5.000.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145UD7 | Long | Modellwert (Stufe 2) | 12.864.654 $ | 0,68 | 13.055.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AXL1 | Long | Modellwert (Stufe 2) | 4.689.546 $ | 0,25 | 5.000.000 | |
| CALIFORNIA CMNTY HSG AGY ESSEN | California Community Housing Agency | DBT | 13013FAA2 | Long | Modellwert (Stufe 2) | 15.717.037 $ | 0,83 | 21.250.000 | |
| OHIO ST | State of Ohio | DBT | 6775226W9 | Long | Modellwert (Stufe 2) | 4.568.306 $ | 0,24 | 5.000.000 | |
| SIERRA CA JT CMNTY CLG DIST SC | Sierra Joint Community College District School Facilities District No 2 | DBT | 826247AZ1 | Long | Modellwert (Stufe 2) | 7.203.951 $ | 0,38 | 8.350.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712DA63 | Long | Modellwert (Stufe 2) | 4.514.565 $ | 0,24 | 4.500.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 4.479.330 $ | 0,24 | 4.115.000 | |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643DH0 | Long | Modellwert (Stufe 2) | 8.663.450 $ | 0,46 | 11.275.000 | |
| MIDA MOUNTAIN VLG PUBLIC INFRA | Mida Mountain Village Public Infrastructure District | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 9.932.698 $ | 0,52 | 10.000.000 | |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas | DBT | 914073JV4 | Long | Modellwert (Stufe 2) | 7.303.750 $ | 0,39 | 6.950.000 | |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission | DBT | 67756DZT6 | Long | Modellwert (Stufe 2) | 8.516.289 $ | 0,45 | 10.000.000 | |
| CALIFORNIA ST | State of California | DBT | 13063D4E5 | Long | Modellwert (Stufe 2) | 7.625.329 $ | 0,40 | 7.000.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SDX9 | Long | Modellwert (Stufe 2) | 4.356.506 $ | 0,23 | 4.000.000 | |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp | DBT | 566854EN1 | Long | Modellwert (Stufe 2) | 4.269.403 $ | 0,23 | 5.000.000 | |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 6.598.052 $ | 0,35 | 7.225.000 | |
| MIDAS MOUNTAIN VETERANS PROGRA | MIDA Mountain Veterans Program Public Infrastructure District | DBT | 59561SAB1 | Long | Modellwert (Stufe 2) | 5.558.952 $ | 0,29 | 5.565.000 | |
| JEFFERSON PARISH LA ECON DEV & | Jefferson Parish Economic Development & Port District | DBT | 474548AC8 | Long | Modellwert (Stufe 2) | 7.426.706 $ | 0,39 | 7.550.000 | |
| NORTHERN INDIANA COMMUTER TRAN | Northern Indiana Commuter Transportation District | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 7.386.083 $ | 0,39 | 7.000.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PF59 | Long | Modellwert (Stufe 2) | 9.341.965 $ | 0,49 | 10.540.000 | |
| SIERRA VISTA AZ INDL DEV AUTH | Sierra Vista Industrial Development Authority | DBT | 82652UBG6 | Long | Modellwert (Stufe 2) | 11.717.930 $ | 0,62 | 12.450.000 | |
| NEW YORK CNTYS NY TOBACCO TRUS | New York Counties Tobacco Trust VI | DBT | 64945JAE2 | Long | Modellwert (Stufe 2) | 3.954.068 $ | 0,21 | 4.500.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486E39 | Long | Modellwert (Stufe 2) | 4.575.766 $ | 0,24 | 4.600.000 | |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 3.894.860 $ | 0,21 | 3.750.000 | |
| VIRGINIA SMALL BUSINESS FING A | Virginia Small Business Financing Authority | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 3.890.382 $ | 0,21 | 4.000.000 | |
| NEW YORK CITY NY INDL DEV AGY | New York City Industrial Development Agency | DBT | 64971PLH6 | Long | Modellwert (Stufe 2) | 11.683.683 $ | 0,62 | 13.535.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CDD6 | Long | Modellwert (Stufe 2) | 3.812.346 $ | 0,20 | 3.625.000 | |
| WOLF CREEK INFRASTRUCTURE FING | Wolf Creek Infrastructure Financing District No 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 3.752.427 $ | 0,20 | 3.665.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L4G9 | Long | Modellwert (Stufe 2) | 13.098.135 $ | 0,69 | 17.288.486 | |
| SEMINOLE CNTY FL SPL OBLG | County of Seminole FL | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 3.722.282 $ | 0,20 | 3.600.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990KFX6 | Long | Modellwert (Stufe 2) | 3.703.975 $ | 0,20 | 3.500.000 | |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp | DBT | 682440BM3 | Long | Modellwert (Stufe 2) | 3.677.622 $ | 0,19 | 4.000.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 8371515S4 | Long | Modellwert (Stufe 2) | 5.690.056 $ | 0,30 | 5.500.000 | |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District | DBT | 976595EM6 | Long | Modellwert (Stufe 2) | 5.158.860 $ | 0,27 | 12.725.000 | |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp | DBT | 414009QY9 | Long | Modellwert (Stufe 2) | 3.611.710 $ | 0,19 | 5.000.000 | |
| MASSACHUSETTS ST HLTH & EDUCTN | Massachusetts Health & Educational Facilities Authority | DBT | 57586CV69 | Long | Modellwert (Stufe 2) | 3.600.000 $ | 0,19 | 3.600.000 | |
| LBJ INFRASTRUCTURE GROUP | LBJ Infrastructure Group LLC | DBT | 50203UAA1 | Long | Modellwert (Stufe 2) | 3.563.282 $ | 0,19 | 5.000.000 | |
| GRANT CA JT UNION HIGH SCH DIS | Grant Joint Union High School District | DBT | 387586MZ0 | Long | Modellwert (Stufe 2) | 3.547.794 $ | 0,19 | 4.380.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FXC4 | Long | Modellwert (Stufe 2) | 13.515.394 $ | 0,71 | 12.595.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 6589093J3 | Long | Modellwert (Stufe 2) | 6.300.569 $ | 0,33 | 6.245.000 | |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority | DBT | 74445GAQ5 | Long | Modellwert (Stufe 2) | 4.358.294 $ | 0,23 | 4.440.000 | |
| FLORIDA ST LOCAL GOVT FIN COMM | Florida Local Government Finance Commission | DBT | 34077EAB2 | Long | Modellwert (Stufe 2) | 6.202.995 $ | 0,33 | 6.030.000 | |
| CALIFORNIA PUBLIC FIN AUTH REV | California Public Finance Authority | DBT | 13057EFP4 | Long | Modellwert (Stufe 2) | 3.324.392 $ | 0,18 | 3.555.000 | |
| FOREST LAKE MN CHARTER SCH LEA | City of Forest Lake MN | DBT | 345856AY4 | Long | Modellwert (Stufe 2) | 3.317.264 $ | 0,18 | 4.000.000 | |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority | DBT | 04052BGS7 | Long | Modellwert (Stufe 2) | 17.804.945 $ | 0,94 | 19.270.000 | |
| TEMPLE TX INDEP SCH DIST | Temple Independent School District/TX | DBT | 880081TQ7 | Long | Modellwert (Stufe 2) | 3.211.934 $ | 0,17 | 3.005.000 | |
| MET SAINT LOUIS MO SWR DIST WS | Metropolitan St Louis Sewer District | DBT | 592481RG2 | Long | Modellwert (Stufe 2) | 6.101.974 $ | 0,32 | 5.805.000 | |
| FAYETTE CNTY GA DEV AUTH REVEN | Fayette County Development Authority | DBT | 31222PAW1 | Long | Modellwert (Stufe 2) | 6.239.311 $ | 0,33 | 6.000.000 | |
| FOWLER CA UNIF SCH DIST | Fowler Unified School District | DBT | 351136GN0 | Long | Modellwert (Stufe 2) | 4.169.373 $ | 0,22 | 4.200.000 | |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority | DBT | 928104PX0 | Long | Modellwert (Stufe 2) | 11.686.112 $ | 0,62 | 12.750.000 | |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority | DBT | 130179RE6 | Long | Modellwert (Stufe 2) | 7.583.381 $ | 0,40 | 7.500.000 | |
| MISSION TX ECON DEV CORP REVEN | Mission Economic Development Corp | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 3.059.020 $ | 0,16 | 3.050.000 | |
| DALLAS TX INDEP SCH DIST | Dallas Independent School District | DBT | 235308T45 | Long | Modellwert (Stufe 2) | 3.057.285 $ | 0,16 | 3.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 3.024.067 $ | 0,16 | 3.000.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 8.590.390 $ | 0,45 | 8.600.000 | |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio | DBT | 67759YAN7 | Long | Modellwert (Stufe 2) | 5.004.220 $ | 0,26 | 5.000.000 | |
| VALPARAISO IN EXEMPT FACS REVE | City of Valparaiso IN | DBT | 92028RAF2 | Long | Modellwert (Stufe 2) | 2.982.034 $ | 0,16 | 3.000.000 | |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority | DBT | 19645URG1 | Long | Modellwert (Stufe 2) | 4.923.586 $ | 0,26 | 5.000.000 | |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority | DBT | 37255MAF2 | Long | Modellwert (Stufe 2) | 2.860.800 $ | 0,15 | 3.000.000 | |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado | DBT | 91417NKR5 | Long | Modellwert (Stufe 2) | 2.790.403 $ | 0,15 | 2.625.000 | |
| CALIFORNIA ST CMNTY CLG FING A | California Community College Financing Authority | DBT | 13012RAV1 | Long | Modellwert (Stufe 2) | 4.055.849 $ | 0,21 | 4.000.000 | |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority | DBT | 04052FFF7 | Long | Modellwert (Stufe 2) | 8.689.483 $ | 0,46 | 8.875.000 | |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority | DBT | 13059TFH7 | Long | Modellwert (Stufe 2) | 5.247.359 $ | 0,28 | 5.210.000 | |
| CMFA SPL FIN AGY VIII CA ESSEN | CMFA Special Finance Agency VIII | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 2.749.595 $ | 0,15 | 3.000.000 | |
| ARKANSAS ST DEV FIN AUTH INDL | Arkansas Development Finance Authority | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 2.691.506 $ | 0,14 | 2.500.000 | |
| CAPITAL TRUST AUTH FL CHRTR SC | Capital Trust Authority | DBT | 14054YAC5 | Long | Modellwert (Stufe 2) | 6.099.906 $ | 0,32 | 6.435.000 | |
| CENTENNIAL WTR & SANTN DIST CO | Centennial Water & Sanitation District | DBT | 15141GBE1 | Long | Modellwert (Stufe 2) | 2.607.270 $ | 0,14 | 2.500.000 | |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp | DBT | 12008QAG4 | Long | Modellwert (Stufe 2) | 11.891.529 $ | 0,63 | 12.315.000 | |
| NEW JERSEY ST ECON DEV AUTH DO | New Jersey Economic Development Authority | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 4.672.030 $ | 0,25 | 4.500.000 | |
| NEVADA DEPT OF BUSINESS & INDU | State of Nevada Department of Business & Industry | DBT | 641455AB6 | Long | Modellwert (Stufe 2) | 2.550.000 $ | 0,13 | 3.000.000 | |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 2.548.359 $ | 0,13 | 2.617.597 | |
| NATIONAL FIN AUTH NH REVENUE | New Hampshire Business Finance Authority | DBT | 63607YBJ8 | Long | Modellwert (Stufe 2) | 2.516.483 $ | 0,13 | 2.500.000 | |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 3.841.458 $ | 0,20 | 4.000.000 | |
| OHIO ST AIR QUALITY DEV AUTH E | Ohio Air Quality Development Authority | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 2.503.977 $ | 0,13 | 2.500.000 | |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank | DBT | 60534TL29 | Long | Modellwert (Stufe 2) | 4.151.690 $ | 0,22 | 4.125.000 | |
| COLLIER CNTY FL HLTH FACS AUTH | Collier County Health Facilities Authority | DBT | 19463VAS0 | Long | Modellwert (Stufe 2) | 2.499.907 $ | 0,13 | 2.500.000 | |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority | DBT | 56052FC60 | Long | Modellwert (Stufe 2) | 2.492.661 $ | 0,13 | 2.500.000 | |
| PUBLIC FIN AUTH WI HOTEL REVEN | Public Finance Authority | DBT | 74447DAD9 | Long | Modellwert (Stufe 2) | 2.483.591 $ | 0,13 | 2.500.000 | |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority | DBT | 74439YEG2 | Long | Modellwert (Stufe 2) | 3.348.665 $ | 0,18 | 5.740.000 | |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority | DBT | 18610PAU2 | Long | Modellwert (Stufe 2) | 5.561.158 $ | 0,29 | 5.500.000 | |
| ARIZONA ST INDL DEV AUTH SENIO | Arizona Industrial Development Authority | DBT | 04052TDD4 | Long | Modellwert (Stufe 2) | 4.065.799 $ | 0,21 | 4.935.183 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506D3M5 | Long | Modellwert (Stufe 2) | 2.395.170 $ | 0,13 | 2.595.000 | |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department | DBT | 59335KDF1 | Long | Modellwert (Stufe 2) | 2.385.589 $ | 0,13 | 2.500.000 | |
| INDIANA ST FIN AUTH STUDENT HS | Indiana Finance Authority | DBT | 45471FAF8 | Long | Modellwert (Stufe 2) | 6.382.852 $ | 0,34 | 6.285.000 | |
| PUBLIC FIN AUTH WI RETMNT FAC | Public Finance Authority | DBT | 74444VAL4 | Long | Modellwert (Stufe 2) | 2.268.803 $ | 0,12 | 2.230.000 | |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority | DBT | 13048VCD8 | Long | Modellwert (Stufe 2) | 6.224.286 $ | 0,33 | 6.150.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | DBT | 709221WA9 | Long | Modellwert (Stufe 2) | 2.254.242 $ | 0,12 | 3.000.000 | |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority | DBT | 79739GNW2 | Long | Modellwert (Stufe 2) | 4.098.263 $ | 0,22 | 4.500.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56682HDB2 | Long | Modellwert (Stufe 2) | 2.246.925 $ | 0,12 | 3.000.000 | |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority | DBT | 451295C98 | Long | Modellwert (Stufe 2) | 4.046.711 $ | 0,21 | 4.500.000 | |
| DENVER CO URBAN RENEWAL AUTH T | Denver Urban Renewal Authority | DBT | 249301FX5 | Long | Modellwert (Stufe 2) | 3.118.263 $ | 0,16 | 3.105.000 | |
| LOMPOC CA UNIF SCH DIST | Lompoc Unified School District | DBT | 541772LW7 | Long | Modellwert (Stufe 2) | 2.187.083 $ | 0,12 | 2.000.000 | |
| GTR ORLANDO AVIATION AUTH FL S | Greater Orlando Aviation Authority | DBT | 39227AAC6 | Long | Modellwert (Stufe 2) | 3.248.505 $ | 0,17 | 3.000.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 64613CGD4 | Long | Modellwert (Stufe 2) | 7.654.944 $ | 0,40 | 7.000.000 | |
| GUAM GOVT BUSINESS PRIVILEGE T | Territory of Guam | DBT | 40065NCR6 | Long | Modellwert (Stufe 2) | 2.164.362 $ | 0,11 | 2.250.000 | |
| COLUMBIA-BRAZORIA TX INDEP SCH | Columbia-Brazoria Independent School District | DBT | 197270RU7 | Long | Modellwert (Stufe 2) | 2.129.067 $ | 0,11 | 2.025.000 | |
| PUBLIC FIN AUTH WI SPL FAC REV | Public Finance Authority | DBT | 74446DAJ7 | Long | Modellwert (Stufe 2) | 2.080.689 $ | 0,11 | 2.500.000 | |
| MASSACHUSETTS BAY MA TRANSPRTN | Massachusetts Bay Transportation Authority Assessment Revenue | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 2.078.384 $ | 0,11 | 2.000.000 | |
| FAIRFAX CNTY VA SWR REVENUE | County of Fairfax VA Sewer Revenue | DBT | 303867NJ0 | Long | Modellwert (Stufe 2) | 2.065.346 $ | 0,11 | 1.950.000 | |
| CHESAPEAKE VA TOLL ROAD REVENU | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | DBT | 16532RAS2 | Long | Modellwert (Stufe 2) | 2.056.262 $ | 0,11 | 2.000.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349GA8 | Long | Modellwert (Stufe 2) | 5.964.559 $ | 0,32 | 6.000.000 | |
| HILLSBOROUGH CNTY FL INDL DEVA | Hillsborough County Industrial Development Authority | DBT | 43233AFC5 | Long | Modellwert (Stufe 2) | 2.042.289 $ | 0,11 | 2.220.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TL68 | Long | Modellwert (Stufe 2) | 3.514.422 $ | 0,19 | 3.600.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 93978T5S4 | Long | Modellwert (Stufe 2) | 3.110.201 $ | 0,16 | 3.000.000 | |
| MIAMI-DADE CNTY FL HLTH FACS A | Miami-Dade County Health Facilities Authority | DBT | 59334NDX7 | Long | Modellwert (Stufe 2) | 2.032.719 $ | 0,11 | 2.000.000 | |
| LANCASTER CNTY PA HOSP AUTH | Lancaster County Hospital Authority/PA | DBT | 514045W58 | Long | Modellwert (Stufe 2) | 8.098.162 $ | 0,43 | 7.835.000 | |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 2.017.123 $ | 0,11 | 2.000.000 | |
| DETROIT MI | City of Detroit MI | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 14.332.843 $ | 0,76 | 13.945.000 | |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority | DBT | 13078RGJ3 | Long | Modellwert (Stufe 2) | 2.009.258 $ | 0,11 | 2.000.000 | |
| SAN DIEGO CNTY CA REGL TRANSPR | San Diego County Regional Transportation Commission | DBT | 797400PW2 | Long | Modellwert (Stufe 2) | 1.941.499 $ | 0,10 | 1.750.000 | |
| ARIZONA INDL DEV AUTH STUDENT | Arizona Industrial Development Authority | DBT | 04052VAR1 | Long | Modellwert (Stufe 2) | 1.919.924 $ | 0,10 | 2.000.000 | |
| MILITARY INSTALLATION DEV AUTH | Military Installation Development Authority | DBT | 599772AF7 | Long | Modellwert (Stufe 2) | 6.433.045 $ | 0,34 | 7.275.000 | |
| HALIFAX FL HOSP MED CTR | Halifax Hospital Medical Center | DBT | 405815LL3 | Long | Modellwert (Stufe 2) | 1.846.450 $ | 0,10 | 2.000.000 | |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority | DBT | 13058TNB2 | Long | Modellwert (Stufe 2) | 5.994.295 $ | 0,32 | 6.570.000 | |
| VIRGIN ISLANDS PUBLIC FIN AUTH | Virgin Islands Public Finance Authority | DBT | 927676TB2 | Long | Modellwert (Stufe 2) | 3.340.650 $ | 0,18 | 3.340.000 | |
| DANBURY TX HGR EDU AUTH INC ED | Danbury Higher Education Authority Inc | DBT | 236035EG2 | Long | Modellwert (Stufe 2) | 3.528.280 $ | 0,19 | 4.290.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358XCA8 | Long | Modellwert (Stufe 2) | 1.825.454 $ | 0,10 | 1.675.000 | |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp | DBT | 19662UBJ0 | Long | Modellwert (Stufe 2) | 1.819.139 $ | 0,10 | 1.710.000 | |
| COLORADO ST BRD OF GOVERNORS U | Board of Governors of Colorado State University System | DBT | 196707R96 | Long | Modellwert (Stufe 2) | 1.815.224 $ | 0,10 | 1.720.000 | |
| MUNI ELEC AUTH OF GEORGIA | Municipal Electric Authority of Georgia | DBT | 626207Z49 | Long | Modellwert (Stufe 2) | 1.812.997 $ | 0,10 | 2.000.000 | |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY | DBT | 61075TXV5 | Long | Modellwert (Stufe 2) | 3.051.387 $ | 0,16 | 3.320.000 | |
| BEXAR CNTY TX HLTH FACS DEV CO | Bexar County Health Facilities Development Corp | DBT | 088354FM2 | Long | Modellwert (Stufe 2) | 1.737.230 $ | 0,09 | 1.750.000 | |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority | DBT | 74442EMQ0 | Long | Modellwert (Stufe 2) | 2.949.816 $ | 0,16 | 2.950.000 | |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AL0 | Long | Modellwert (Stufe 2) | 4.737.415 $ | 0,25 | 4.800.000 | |
| TULSA OK MUNI ARPT TRUST TRUST | Tulsa Municipal Airport Trust Trustees/OK | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 1.685.092 $ | 0,09 | 1.500.000 | |
| KENTUCKY ST ECON DEV FIN AUTH | Kentucky Economic Development Finance Authority | DBT | 49127KBW9 | Long | Modellwert (Stufe 2) | 1.660.020 $ | 0,09 | 1.660.000 | |
| GUAM INTERNATIONAL ARPT AUTH | Antonio B Won Pat International Airport Authority | DBT | 40064RFA2 | Long | Modellwert (Stufe 2) | 8.395.583 $ | 0,44 | 7.830.000 | |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority | DBT | 613603B32 | Long | Modellwert (Stufe 2) | 1.638.436 $ | 0,09 | 1.750.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333P5Y0 | Long | Modellwert (Stufe 2) | 3.122.453 $ | 0,16 | 3.125.000 | |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority | DBT | 52480RGN4 | Long | Modellwert (Stufe 2) | 1.608.316 $ | 0,08 | 1.600.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CFS2 | Long | Modellwert (Stufe 2) | 5.160.339 $ | 0,27 | 5.100.000 | |
| CLARKSVILLE TN PUBLIC BLDG AUT | Clarksville Public Building Authority | DBT | 182564BA1 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 0,15 | 2.900.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 6500092J1 | Long | Modellwert (Stufe 2) | 1.596.399 $ | 0,08 | 1.500.000 | |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp | DBT | 610758AB0 | Long | Modellwert (Stufe 2) | 1.552.237 $ | 0,08 | 1.500.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FWU4 | Long | Modellwert (Stufe 2) | 1.548.309 $ | 0,08 | 1.500.000 | |
| PALM BEACH CNTY FL REVENUE | County of Palm Beach FL | DBT | 696547HW1 | Long | Modellwert (Stufe 2) | 1.547.885 $ | 0,08 | 1.500.000 | |
| ARKANSAS ST DEV FIN AUTH HOSP | Arkansas Development Finance Authority | DBT | 04109FCL0 | Long | Modellwert (Stufe 2) | 2.681.473 $ | 0,14 | 2.565.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622T87 | Long | Modellwert (Stufe 2) | 3.027.784 $ | 0,16 | 2.950.000 | |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority | DBT | 93978HXK6 | Long | Modellwert (Stufe 2) | 3.341.031 $ | 0,18 | 3.500.000 | |
| GUAM GOVT LTD OBLG REVENUE | Territory of Guam | DBT | 40065HDV9 | Long | Modellwert (Stufe 2) | 1.513.253 $ | 0,08 | 1.500.000 | |
| SOUTH JERSEY NJ PORT CORP | South Jersey Port Corp | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 2.767.833 $ | 0,15 | 2.750.000 | |
| ATLANTA GA DEV AUTH | Atlanta Development Authority/The | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 2.775.516 $ | 0,15 | 2.750.000 | |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority | DBT | 368497JT1 | Long | Modellwert (Stufe 2) | 1.482.835 $ | 0,08 | 1.500.000 | |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority | DBT | 13048DCY2 | Long | Modellwert (Stufe 2) | 3.926.490 $ | 0,21 | 4.265.000 | |
| LOWER COLORADO RIVER TX AUTH R | Lower Colorado River Authority | DBT | 54811GP61 | Long | Modellwert (Stufe 2) | 2.480.550 $ | 0,13 | 2.350.000 | |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH | DBT | 613520NE1 | Long | Modellwert (Stufe 2) | 1.396.666 $ | 0,07 | 1.600.000 | |
| SPARTANBURG SC REGL HLTH SVCS | Spartanburg Regional Health Services District | DBT | 847113DZ7 | Long | Modellwert (Stufe 2) | 2.226.476 $ | 0,12 | 2.205.000 | |
| MET ATLANTA RAPID TRANSIT AUTH | Metropolitan Atlanta Rapid Transit Authority | DBT | 591746BR2 | Long | Modellwert (Stufe 2) | 2.438.282 $ | 0,13 | 2.250.000 | |
| OROVILLE CA REVENUE | City of Oroville CA | DBT | 687241AK5 | Long | Modellwert (Stufe 2) | 1.313.731 $ | 0,07 | 1.750.000 | |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 1.284.583 $ | 0,07 | 1.250.000 | |
| ARIZONA INDL DEV AUTH HOSP REV | Arizona Industrial Development Authority | DBT | 04052EAX6 | Long | Modellwert (Stufe 2) | 1.261.379 $ | 0,07 | 1.600.000 | |
| ONEIDA INDIAN NATION NY TAX RE | Oneida Indian Nation of New York | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 1.240.235 $ | 0,07 | 1.150.000 | |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc | DBT | 14054DAK3 | Long | Modellwert (Stufe 2) | 2.269.068 $ | 0,12 | 2.305.000 | |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority | DBT | 91754TYC1 | Long | Modellwert (Stufe 2) | 1.791.583 $ | 0,09 | 1.775.000 | |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp | DBT | 34061WAY0 | Long | Modellwert (Stufe 2) | 1.144.176 $ | 0,06 | 1.250.000 | |
| GUAM PWR AUTH REVENUE | Guam Power Authority | DBT | 400653KU4 | Long | Modellwert (Stufe 2) | 1.123.366 $ | 0,06 | 1.000.000 | |
| INDIANA ST FIN AUTH ENVRNMNTL | Indiana Finance Authority | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 1.119.389 $ | 0,06 | 1.000.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KCF3 | Long | Modellwert (Stufe 2) | 1.098.541 $ | 0,06 | 1.000.000 | |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority | DBT | 88277PBC8 | Long | Modellwert (Stufe 2) | 1.977.091 $ | 0,10 | 1.820.000 | |
| PASCO CNTY FL CAPITAL IMPT CIG | County of Pasco FL | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 1.076.094 $ | 0,06 | 1.000.000 | |
| MIAMI-DADE CNTY FL EXPRESSWAY | Miami-Dade County Expressway Authority | DBT | 59334KFW3 | Long | Modellwert (Stufe 2) | 1.054.492 $ | 0,06 | 1.050.000 | |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 1.047.631 $ | 0,06 | 1.000.000 | |
| JEFFERSON CNTY AL SWR REVENUE | County of Jefferson AL Sewer Revenue | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.040.171 $ | 0,05 | 1.000.000 | |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District | DBT | 759151BP7 | Long | Modellwert (Stufe 2) | 2.962.348 $ | 0,16 | 3.000.000 | |
| TRANSBAY JT POWERS AUTH CA | Transbay Joint Powers Authority | DBT | 89356CAS5 | Long | Modellwert (Stufe 2) | 3.952.386 $ | 0,21 | 3.900.000 | |
| VAIL HOME PARTNERS CORP CO HSG | Vail Home Partners Corp | DBT | 91879VAB4 | Long | Modellwert (Stufe 2) | 1.019.864 $ | 0,05 | 1.000.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 1.617.901 $ | 0,09 | 4.000.000 | |
| MORONGO BAND OF MISSION INDIAN | Morongo Band of Mission Indians/The | DBT | 61773RAA5 | Long | Modellwert (Stufe 2) | 1.013.137 $ | 0,05 | 1.000.000 | |
| IRVINE CA IMPT BOND ACT 1915 | City of Irvine CA | DBT | 46360RLJ4 | Long | Modellwert (Stufe 2) | 1.002.919 $ | 0,05 | 1.000.000 | |
| CALIFORNIA ST SCH FIN AUTH EDU | California School Finance Authority | DBT | 130591BP4 | Long | Modellwert (Stufe 2) | 999.530 $ | 0,05 | 1.100.000 | |
| TOBACCO SECURITIZATION AUTH NT | Tobacco Securitization Authority of Northern California | DBT | 888794BV5 | Long | Modellwert (Stufe 2) | 2.741.320 $ | 0,14 | 2.800.000 | |
| TOBACCO SETTLEMENT AUTH IA TOB | Iowa Tobacco Settlement Authority | DBT | 888805CE6 | Long | Modellwert (Stufe 2) | 962.513 $ | 0,05 | 1.000.000 | |
| HIDALGO CNTY TX REGL MOBILITY | Hidalgo County Regional Mobility Authority | DBT | 42934AAN0 | Long | Modellwert (Stufe 2) | 2.513.508 $ | 0,13 | 2.650.000 | |
| PALOMAR HLTH CA REVENUE | Palomar Health | DBT | 697528AT4 | Long | Modellwert (Stufe 2) | 920.195 $ | 0,05 | 1.000.000 | |
| POTTSBORO TX HGR EDU FIN CORP | Pottsboro Higher Education Finance Corp | DBT | 738222AF5 | Long | Modellwert (Stufe 2) | 918.832 $ | 0,05 | 1.000.000 | |
| MUNI ELEC AUTH OF GA | Municipal Electric Authority of Georgia | DBT | 62620HAW2 | Long | Modellwert (Stufe 2) | 897.583 $ | 0,05 | 1.000.000 | |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District | DBT | 68583NCN9 | Long | Modellwert (Stufe 2) | 2.308.543 $ | 0,12 | 2.100.000 | |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority | DBT | 889259AK3 | Long | Modellwert (Stufe 2) | 838.907 $ | 0,04 | 1.000.000 | |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp | DBT | 57420NCV1 | Long | Modellwert (Stufe 2) | 955.623 $ | 0,05 | 950.000 | |
| NEW MEMPHIS ARENA PUBLIC BLDG | New Memphis Arena Public Building Authority | DBT | 64704CAV0 | Long | Modellwert (Stufe 2) | 1.347.590 $ | 0,07 | 1.525.000 | |
| WARM SPRINGS OR RESERVATION CO | Warm Springs Reservation Confederated Tribe | DBT | 934312AP4 | Long | Modellwert (Stufe 2) | 1.473.806 $ | 0,08 | 1.400.000 | |
| LOWELL MA COLLEGIATE CHRT SCH | Collegiate Charter School of Lowell | DBT | 547649AD5 | Long | Modellwert (Stufe 2) | 1.439.057 $ | 0,08 | 1.525.000 | |
| LOUISIANA ST PUBLIC FACS AUTH | Louisiana Public Facilities Authority | DBT | 546395V50 | Long | Modellwert (Stufe 2) | 719.555 $ | 0,04 | 1.000.000 | |
| TAMPA FL CAPITAL IMPT CIGARETT | City of Tampa FL | DBT | 875146BB7 | Long | Modellwert (Stufe 2) | 2.222.151 $ | 0,12 | 5.650.000 | |
| OREGON ST | State of Oregon | DBT | 68609UPK5 | Long | Modellwert (Stufe 2) | 1.244.340 $ | 0,07 | 1.100.000 | |
| MICHIGAN ST TOBACCO SETTLEMENT | Michigan Tobacco Settlement Finance Authority | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 662.811 $ | 0,04 | 30.000.000 | |
| CMFA SPL FIN AGY CA ESSENTIAL | CMFA Special Finance Agency | DBT | 12574WAD2 | Long | Modellwert (Stufe 2) | 662.027 $ | 0,03 | 1.000.000 | |
| LATROBE PA INDL DEV AUTH UNIV | Latrobe Industrial Development Authority | DBT | 518324AU2 | Long | Modellwert (Stufe 2) | 1.113.340 $ | 0,06 | 1.385.000 | |
| DAYTON-MONTGOMERY CNTY OH PORT | Dayton-Montgomery County Port Authority | DBT | 23981MBE5 | Long | Modellwert (Stufe 2) | 507.143 $ | 0,03 | 500.000 | |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority | DBT | 13057GAA7 | Long | Modellwert (Stufe 2) | 726.085 $ | 0,04 | 750.000 | |
| VERNON CA ELEC SYS REVENUE | City of Vernon CA Electric System Revenue | DBT | 924397FF4 | Long | Modellwert (Stufe 2) | 1.289.510 $ | 0,07 | 1.210.000 | |
| DE KALB CNTY GA DEV AUTH REVEN | DeKalb County Development Authority | DBT | 240463KD0 | Long | Modellwert (Stufe 2) | 934.052 $ | 0,05 | 950.000 | |
| NTHRN CA GAS AUTH #1 GAS PROJ | Northern California Gas Authority No 1 | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 225.406 $ | 0,01 | 225.000 | |
| CAPITAL TRUST AGY FL SENIOR LI | Capital Trust Agency Inc | DBT | 140542AK7 | Long | Modellwert (Stufe 2) | 176.875 $ | 0,01 | 1.000.000 | |
| 1.912.630.397 $ | 101,02 | 1.989.273.681 |