| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 515.956.335 $ | 94,42 | 510.432.000 | |||||||
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622P32 | Long | Modellwert (Stufe 2) | 19.365.000 $ | 3,54 | 19.365.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST | DBT | 88034NB37 | Long | Modellwert (Stufe 2) | 49.575.000 $ | 9,07 | 49.575.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | DBT | 60528BAK8 | Long | Modellwert (Stufe 2) | 12.912.383 $ | 2,36 | 12.912.000 | |
| County of Escambia FL | ESCAMBIA CNTY FL SOL WST DISP | DBT | 296163BG2 | Long | Modellwert (Stufe 2) | 12.000.000 $ | 2,20 | 12.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | DBT | 71781XCR2 | Long | Modellwert (Stufe 2) | 10.830.641 $ | 1,98 | 10.800.000 | |
| Highlands County Health Facilities Authority | HIGHLANDS CNTY FL HLTH FACS AUTH | DBT | 431022KG6 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 1,83 | 10.000.000 | |
| Development Authority Of Floyd County | FLOYD CNTY GA DEV AUTH | DBT | 343571AL9 | Long | Modellwert (Stufe 2) | 8.000.000 $ | 1,46 | 8.000.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YG6 | Long | Modellwert (Stufe 2) | 7.900.868 $ | 1,45 | 7.500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI SOL WST DISP REVENUE | DBT | 74445MAF6 | Long | Modellwert (Stufe 2) | 7.500.121 $ | 1,37 | 7.500.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCT2 | Long | Modellwert (Stufe 2) | 11.831.348 $ | 2,17 | 11.805.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304UC1 | Long | Modellwert (Stufe 2) | 6.849.782 $ | 1,25 | 6.800.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K4Q2 | Long | Modellwert (Stufe 2) | 6.819.488 $ | 1,25 | 6.820.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968A4D4 | Long | Modellwert (Stufe 2) | 6.618.177 $ | 1,21 | 6.600.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AR36 | Long | Modellwert (Stufe 2) | 6.564.669 $ | 1,20 | 6.565.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | DBT | 65820AAM0 | Long | Modellwert (Stufe 2) | 6.500.000 $ | 1,19 | 6.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AA49 | Long | Modellwert (Stufe 2) | 15.044.117 $ | 2,75 | 14.680.000 | |
| Jersey City Municipal Utilities Authority | JERSEY CITY NJ MUNI UTILITIESAUTH | DBT | 476624CM1 | Long | Modellwert (Stufe 2) | 6.090.970 $ | 1,11 | 6.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152G39 | Long | Modellwert (Stufe 2) | 10.577.108 $ | 1,94 | 10.340.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAL8 | Long | Modellwert (Stufe 2) | 6.056.332 $ | 1,11 | 6.000.000 | |
| Port of Greater Cincinnati Development Authority | PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 73357CAA7 | Long | Modellwert (Stufe 2) | 6.025.070 $ | 1,10 | 6.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 1,10 | 6.000.000 | |
| Chatom Industrial Development Board | CHATOM AL INDL DEV BRD REVENUE | DBT | 162296AC1 | Long | Modellwert (Stufe 2) | 5.600.000 $ | 1,02 | 5.600.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536PR0 | Long | Modellwert (Stufe 2) | 9.469.405 $ | 1,73 | 9.475.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DCD4 | Long | Modellwert (Stufe 2) | 5.099.714 $ | 0,93 | 5.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DAY8 | Long | Modellwert (Stufe 2) | 10.070.764 $ | 1,84 | 10.000.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 167615SF1 | Long | Modellwert (Stufe 2) | 5.311.787 $ | 0,97 | 5.065.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | DBT | 546395S96 | Long | Modellwert (Stufe 2) | 5.010.007 $ | 0,92 | 5.000.000 | |
| Cass County Joint Water Resource District | CASS CNTY ND JT WTR RESOURCE DIST | DBT | 14805PAZ5 | Long | Modellwert (Stufe 2) | 5.003.679 $ | 0,92 | 5.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAJ6 | Long | Modellwert (Stufe 2) | 11.614.361 $ | 2,13 | 11.600.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HCQ4 | Long | Modellwert (Stufe 2) | 4.994.156 $ | 0,91 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE | DBT | 09182RAG6 | Long | Modellwert (Stufe 2) | 5.550.237 $ | 1,02 | 5.500.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMV3 | Long | Modellwert (Stufe 2) | 4.510.413 $ | 0,83 | 4.500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FAH8 | Long | Modellwert (Stufe 2) | 10.913.229 $ | 2,00 | 10.860.000 | |
| Kentucky Rural Water Finance Corp | KENTUCKY ST RURAL WTR FIN CORP PUBLIC PROJ REVENUE | DBT | 49140M7T0 | Long | Modellwert (Stufe 2) | 4.407.873 $ | 0,81 | 4.405.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RCW7 | Long | Modellwert (Stufe 2) | 4.371.583 $ | 0,80 | 4.000.000 | |
| Westmoreland County Industrial Development Authority/VA | WESTMORELAND CNTY VA INDL DEV AUTH LEASE REVENUE | DBT | 96106ADH8 | Long | Modellwert (Stufe 2) | 4.304.132 $ | 0,79 | 4.300.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PW3 | Long | Modellwert (Stufe 2) | 7.135.310 $ | 1,31 | 7.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | DBT | 574056AE7 | Long | Modellwert (Stufe 2) | 4.038.702 $ | 0,74 | 4.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 5426904F6 | Long | Modellwert (Stufe 2) | 4.011.579 $ | 0,73 | 4.000.000 | |
| Township of Lyndhurst NJ | LYNDHURST TWP NJ | DBT | 551324JC1 | Long | Modellwert (Stufe 2) | 4.005.223 $ | 0,73 | 4.000.000 | |
| Central Bradford Progress Authority | CENTRL BRADFORD PROGRESS AUTHPA | DBT | 152691BE0 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,73 | 4.000.000 | |
| Hampton Redevelopment & Housing Authority | HAMPTON VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 409580EB9 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,73 | 4.000.000 | |
| Contra Costa County Schools Pooled Notes | CONTRA COSTA CNTY CA SCHS POOLED CROSS FISCAL YEAR 2020-21 | DBT | 212280AA9 | Long | Modellwert (Stufe 2) | 3.890.000 $ | 0,71 | 3.890.000 | |
| City of Waverly IA | WAVERLY IA HOSP REVENUE | DBT | 94365VDB6 | Long | Modellwert (Stufe 2) | 3.533.680 $ | 0,65 | 3.500.000 | |
| Louisiana Stadium & Exposition District | LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 546410CF6 | Long | Modellwert (Stufe 2) | 3.472.113 $ | 0,64 | 3.325.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP | DBT | 235298BM7 | Long | Modellwert (Stufe 2) | 3.413.492 $ | 0,62 | 3.400.000 | |
| New York City Water & Sewer System | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FX43 | Long | Modellwert (Stufe 2) | 3.375.000 $ | 0,62 | 3.375.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TWY5 | Long | Modellwert (Stufe 2) | 3.269.622 $ | 0,60 | 3.175.000 | |
| City of Cleveland OH Airport System Revenue | CLEVELAND OH ARPT SYS REVENUE | DBT | 186352RJ1 | Long | Modellwert (Stufe 2) | 3.256.211 $ | 0,60 | 3.100.000 | |
| State of Mississippi | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638AJ4 | Long | Modellwert (Stufe 2) | 4.113.499 $ | 0,75 | 3.735.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367QW8 | Long | Modellwert (Stufe 2) | 5.215.750 $ | 0,95 | 5.080.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH MF HSG REVENUE | DBT | 01030PGR1 | Long | Modellwert (Stufe 2) | 3.014.596 $ | 0,55 | 3.000.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DU4 | Long | Modellwert (Stufe 2) | 3.011.482 $ | 0,55 | 3.000.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817WA4 | Long | Modellwert (Stufe 2) | 2.825.028 $ | 0,52 | 2.750.000 | |
| County of Owen KY | OWEN CNTY KY WTR FACS REVENUE | DBT | 69068WAC7 | Long | Modellwert (Stufe 2) | 2.797.578 $ | 0,51 | 2.800.000 | |
| Minnesota Rural Water Finance Authority Inc | MINNESOTA ST RURAL WTR FIN AUTH | DBT | 60411PBA8 | Long | Modellwert (Stufe 2) | 2.750.075 $ | 0,50 | 2.750.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BF4 | Long | Modellwert (Stufe 2) | 2.666.224 $ | 0,49 | 2.665.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 644614XP9 | Long | Modellwert (Stufe 2) | 2.530.000 $ | 0,46 | 2.530.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FP7 | Long | Modellwert (Stufe 2) | 2.960.303 $ | 0,54 | 2.920.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603ZK8 | Long | Modellwert (Stufe 2) | 2.500.111 $ | 0,46 | 2.500.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBQ8 | Long | Modellwert (Stufe 2) | 2.500.081 $ | 0,46 | 2.500.000 | |
| Rural Water Financing Agency | RURAL WTR FING AGY KY PUBLIC PROJS REVENUE | DBT | 781741AA1 | Long | Modellwert (Stufe 2) | 2.430.129 $ | 0,44 | 2.430.000 | |
| East Ramapo Central School District | EAST RAMAPO NY CENTRL SCH DIST | DBT | 274672JC9 | Long | Modellwert (Stufe 2) | 2.408.269 $ | 0,44 | 2.400.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EJ0 | Long | Modellwert (Stufe 2) | 2.258.413 $ | 0,41 | 2.250.000 | |
| County of Wood WI | WOOD CNTY WI | DBT | 978369GR1 | Long | Modellwert (Stufe 2) | 2.225.168 $ | 0,41 | 2.225.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EAE3 | Long | Modellwert (Stufe 2) | 2.100.000 $ | 0,38 | 2.100.000 | |
| Canadian County Educational Facilities Authority | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | DBT | 135521CU4 | Long | Modellwert (Stufe 2) | 2.094.752 $ | 0,38 | 2.000.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FE2 | Long | Modellwert (Stufe 2) | 2.052.989 $ | 0,38 | 2.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972C7Q0 | Long | Modellwert (Stufe 2) | 3.659.318 $ | 0,67 | 3.600.000 | |
| Hempstead Union Free School District | HEMPSTEAD NY UNION FREE SCH DIST | DBT | 424092HK3 | Long | Modellwert (Stufe 2) | 2.009.574 $ | 0,37 | 2.000.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CE0 | Long | Modellwert (Stufe 2) | 2.003.395 $ | 0,37 | 2.000.000 | |
| Halifax County Industrial Development Authority | HALIFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 40579PAC5 | Long | Modellwert (Stufe 2) | 2.001.137 $ | 0,37 | 2.000.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 108152JF7 | Long | Modellwert (Stufe 2) | 2.000.399 $ | 0,37 | 2.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712D6Y7 | Long | Modellwert (Stufe 2) | 3.047.422 $ | 0,56 | 3.000.000 | |
| Memphis-Shelby County Airport Authority | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | DBT | 586111NU6 | Long | Modellwert (Stufe 2) | 1.911.189 $ | 0,35 | 1.860.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848PM9 | Long | Modellwert (Stufe 2) | 1.885.000 $ | 0,34 | 1.885.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613CMV4 | Long | Modellwert (Stufe 2) | 1.825.000 $ | 0,33 | 1.825.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626MT1 | Long | Modellwert (Stufe 2) | 1.795.861 $ | 0,33 | 1.795.000 | |
| Bethlehem Area School District | BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE | DBT | 087368AN6 | Long | Modellwert (Stufe 2) | 1.780.000 $ | 0,33 | 1.780.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024SS2 | Long | Modellwert (Stufe 2) | 1.779.404 $ | 0,33 | 1.750.000 | |
| Borough of Fort Lee NJ | FORT LEE NJ | DBT | 347694NA5 | Long | Modellwert (Stufe 2) | 1.719.488 $ | 0,31 | 1.710.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 606901G34 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,31 | 1.700.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HAY4 | Long | Modellwert (Stufe 2) | 2.619.125 $ | 0,48 | 2.375.000 | |
| City of Horace ND | HORACE ND | DBT | 440365GY4 | Long | Modellwert (Stufe 2) | 1.598.893 $ | 0,29 | 1.600.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AS9 | Long | Modellwert (Stufe 2) | 1.526.176 $ | 0,28 | 1.525.000 | |
| City of Berea KY | BEREA KY EDUCTNL FACS REVENUE | DBT | 083536AB8 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,27 | 1.500.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BS8 | Long | Modellwert (Stufe 2) | 1.450.000 $ | 0,27 | 1.450.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAR3 | Long | Modellwert (Stufe 2) | 1.402.772 $ | 0,26 | 1.345.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538HQ3 | Long | Modellwert (Stufe 2) | 1.853.020 $ | 0,34 | 1.800.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YSF4 | Long | Modellwert (Stufe 2) | 1.261.216 $ | 0,23 | 1.250.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450FU9 | Long | Modellwert (Stufe 2) | 1.255.667 $ | 0,23 | 1.250.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | DBT | 67886UAL5 | Long | Modellwert (Stufe 2) | 1.201.384 $ | 0,22 | 1.200.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528UR45 | Long | Modellwert (Stufe 2) | 2.241.144 $ | 0,41 | 2.145.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021AD8 | Long | Modellwert (Stufe 2) | 3.184.011 $ | 0,58 | 3.035.000 | |
| Colorado School of Mines | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | DBT | 19658QFE2 | Long | Modellwert (Stufe 2) | 1.143.207 $ | 0,21 | 1.145.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116DD5 | Long | Modellwert (Stufe 2) | 1.393.666 $ | 0,26 | 1.250.000 | |
| City of Andover KS | ANDOVER KS | DBT | 034280P43 | Long | Modellwert (Stufe 2) | 1.076.210 $ | 0,20 | 1.075.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160RP1 | Long | Modellwert (Stufe 2) | 1.069.238 $ | 0,20 | 1.000.000 | |
| Sangamon County School District No 186 Springfield | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD | DBT | 800766LG0 | Long | Modellwert (Stufe 2) | 1.815.162 $ | 0,33 | 1.750.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CAP4 | Long | Modellwert (Stufe 2) | 1.051.703 $ | 0,19 | 1.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593D74 | Long | Modellwert (Stufe 2) | 1.916.963 $ | 0,35 | 1.825.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179RE25 | Long | Modellwert (Stufe 2) | 1.043.419 $ | 0,19 | 955.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AL9 | Long | Modellwert (Stufe 2) | 1.025.019 $ | 0,19 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH HOSP REVENUE | DBT | 19648FCT9 | Long | Modellwert (Stufe 2) | 1.023.713 $ | 0,19 | 1.000.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RCH5 | Long | Modellwert (Stufe 2) | 1.009.358 $ | 0,18 | 1.000.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBA6 | Long | Modellwert (Stufe 2) | 1.009.120 $ | 0,18 | 1.000.000 | |
| City of Rockport IN | ROCKPORT IN POLL CONTROL REVENUE | DBT | 773835BU6 | Long | Modellwert (Stufe 2) | 2.015.636 $ | 0,37 | 2.000.000 | |
| Milwaukee & Ozaukee County Joint School District No 2 Fox Point & Bayside | FOX POINT & BAYSIDE WI JT SCHDIST #2 | DBT | 351478EZ1 | Long | Modellwert (Stufe 2) | 1.004.825 $ | 0,18 | 1.000.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344AY0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,18 | 1.000.000 | |
| Will County Community High School District No 210 Lincoln-Way | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | DBT | 969073MS1 | Long | Modellwert (Stufe 2) | 977.768 $ | 0,18 | 975.000 | |
| Irving Hospital Authority | IRVING TX HOSP AUTH | DBT | 463794KJ5 | Long | Modellwert (Stufe 2) | 903.546 $ | 0,17 | 900.000 | |
| Lafayette School Corp | LAFAYETTE IN SCH CORP | DBT | 506336CW4 | Long | Modellwert (Stufe 2) | 853.607 $ | 0,16 | 850.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262072Y9 | Long | Modellwert (Stufe 2) | 1.227.011 $ | 0,22 | 1.185.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XBU9 | Long | Modellwert (Stufe 2) | 1.475.886 $ | 0,27 | 1.350.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140BH5 | Long | Modellwert (Stufe 2) | 750.032 $ | 0,14 | 750.000 | |
| Cook County Community Unit School District No 401 Elmwood Park | COOK CNTY IL CMNTY UNIT SCH DIST #401 ELMWOOD PARK | DBT | 216048GJ1 | Long | Modellwert (Stufe 2) | 715.000 $ | 0,13 | 715.000 | |
| Cook County School District No 99 Cicero | COOK CNTY IL SCH DIST #99 CICERO | DBT | 214381JW6 | Long | Modellwert (Stufe 2) | 575.000 $ | 0,11 | 575.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCQ6 | Long | Modellwert (Stufe 2) | 566.084 $ | 0,10 | 500.000 | |
| Northern Illinois University | NORTHERN IL UNIV REVENUES | DBT | 665245YA8 | Long | Modellwert (Stufe 2) | 550.195 $ | 0,10 | 500.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGJ8 | Long | Modellwert (Stufe 2) | 500.548 $ | 0,09 | 500.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AS9 | Long | Modellwert (Stufe 2) | 500.422 $ | 0,09 | 500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584X7B1 | Long | Modellwert (Stufe 2) | 500.042 $ | 0,09 | 500.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BJ6 | Long | Modellwert (Stufe 2) | 478.533 $ | 0,09 | 475.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486E88 | Long | Modellwert (Stufe 2) | 720.338 $ | 0,13 | 700.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XKU1 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,07 | 400.000 | |
| Birmingham Airport Authority | BIRMINGHAM AL ARPT AUTH ARPT REVENUE | DBT | 090888GH5 | Long | Modellwert (Stufe 2) | 604.680 $ | 0,11 | 550.000 | |
| Louisiana Housing Corp | LOUISIANA HSG CORP MF MTGE REVENUE | DBT | 54627EAA7 | Long | Modellwert (Stufe 2) | 345.710 $ | 0,06 | 340.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AL4 | Long | Modellwert (Stufe 2) | 568.746 $ | 0,10 | 550.000 | |
| City of Oxford AL | OXFORD AL | DBT | 691395P35 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,05 | 300.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NEE0 | Long | Modellwert (Stufe 2) | 254.522 $ | 0,05 | 250.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | DBT | 63608SAC6 | Long | Modellwert (Stufe 2) | 233.039 $ | 0,04 | 220.000 | |
| 515.956.335 $ | 94,42 | 510.432.000 |