| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.569.977.897 $ | 99,49 | 5.359.994.340 | |||||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 92.725.704 $ | 1,66 | 91.890.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 290.632.342 $ | 5,19 | 278.425.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | Texas Municipal Gas Acquisition & Supply Corp VI | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 37.340.548 $ | 0,67 | 35.230.000 | |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | Minnesota Municipal Gas Agency | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 35.666.540 $ | 0,64 | 34.150.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486S75 | Long | Modellwert (Stufe 2) | 53.021.731 $ | 0,95 | 51.890.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 34.460.095 $ | 0,62 | 33.000.000 | |
| WASHINGTON ST HLTH CARE FACS AUTH | Washington Health Care Facilities Authority | DBT | 93978HG25 | Long | Modellwert (Stufe 2) | 86.875.822 $ | 1,55 | 79.445.000 | |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 32.487.153 $ | 0,58 | 30.000.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JHL3 | Long | Modellwert (Stufe 2) | 84.857.268 $ | 1,52 | 82.360.000 | |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116GP5 | Long | Modellwert (Stufe 2) | 127.291.630 $ | 2,27 | 119.240.000 | |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | Oklahoma Housing Finance Agency | DBT | 67886M3H0 | Long | Modellwert (Stufe 2) | 30.645.636 $ | 0,55 | 26.935.000 | |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Baldwin County Industrial Development Authority | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 39.620.895 $ | 0,71 | 39.100.000 | |
| SAN ANTONIO TX ELEC & GAS REVENUE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GNF6 | Long | Modellwert (Stufe 2) | 52.795.741 $ | 0,94 | 50.590.000 | |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | Illinois Finance Authority | DBT | 45203PAD6 | Long | Modellwert (Stufe 2) | 64.061.388 $ | 1,14 | 63.060.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JC30 | Long | Modellwert (Stufe 2) | 114.130.316 $ | 2,04 | 103.110.000 | |
| EP THE ARTHUR PFC RSDL DEV REVENUE TX | EP The Arthur Public Facility Corp | DBT | 26889RAB7 | Long | Modellwert (Stufe 2) | 24.732.568 $ | 0,44 | 25.000.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506EQR7 | Long | Modellwert (Stufe 2) | 37.683.232 $ | 0,67 | 34.250.000 | |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | Southern California Public Power Authority | DBT | 842469EF1 | Long | Modellwert (Stufe 2) | 59.952.663 $ | 1,07 | 54.450.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 64985STN3 | Long | Modellwert (Stufe 2) | 189.681.072 $ | 3,39 | 176.015.000 | |
| FW SKYLINE PUBLIC FAC CORP TX | FW Skyline Public Facility Corp | DBT | 30323SAB1 | Long | Modellwert (Stufe 2) | 23.317.320 $ | 0,42 | 23.280.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | Pennsylvania Housing Finance Agency | DBT | 70879QW25 | Long | Modellwert (Stufe 2) | 61.640.548 $ | 1,10 | 59.599.122 | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | New York State Housing Finance Agency | DBT | 64987JZ20 | Long | Modellwert (Stufe 2) | 45.627.084 $ | 0,81 | 45.255.000 | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | California Health Facilities Financing Authority | DBT | 13032U5T1 | Long | Modellwert (Stufe 2) | 62.516.394 $ | 1,12 | 56.415.000 | |
| EP FORTY649 PFC RSDL DEV REVENUE TX | EP Forty649 PFC | DBT | 268802AB1 | Long | Modellwert (Stufe 2) | 22.545.016 $ | 0,40 | 23.000.000 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WBZ6 | Long | Modellwert (Stufe 2) | 52.880.892 $ | 0,94 | 53.395.427 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | Texas Department of Housing & Community Affairs | DBT | 882750P55 | Long | Modellwert (Stufe 2) | 46.969.661 $ | 0,84 | 42.195.000 | |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592041A98 | Long | Modellwert (Stufe 2) | 27.897.076 $ | 0,50 | 24.865.000 | |
| INDIANA ST MUNI PWR AGY | Indiana Municipal Power Agency | DBT | 454898ZD2 | Long | Modellwert (Stufe 2) | 37.186.320 $ | 0,66 | 32.790.000 | |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | Central Valley Energy Authority | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 19.832.430 $ | 0,35 | 18.505.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Kentucky Public Energy Authority | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 74.938.211 $ | 1,34 | 71.770.000 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 31.672.419 $ | 0,57 | 32.695.000 | |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | Municipal Improvement Corp of Los Angeles | DBT | 5445875P9 | Long | Modellwert (Stufe 2) | 17.581.105 $ | 0,31 | 15.775.000 | |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | Michigan State Housing Development Authority | DBT | 594654C94 | Long | Modellwert (Stufe 2) | 42.134.895 $ | 0,75 | 40.345.000 | |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | Greeneville Health & Educational Facilities Board | DBT | 396649EV3 | Long | Modellwert (Stufe 2) | 36.553.414 $ | 0,65 | 35.665.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57585BUH9 | Long | Modellwert (Stufe 2) | 70.483.427 $ | 1,26 | 65.135.000 | |
| ILLINOIS ST HSG DEV AUTH REVENUE | Illinois Housing Development Authority | DBT | 45203MK34 | Long | Modellwert (Stufe 2) | 16.928.859 $ | 0,30 | 15.110.000 | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DVS5 | Long | Modellwert (Stufe 2) | 27.978.338 $ | 0,50 | 24.815.000 | |
| UTAH HSG CORP SF MTGE REVENUE | Utah Housing Corp | DBT | 917437PH2 | Long | Modellwert (Stufe 2) | 39.405.834 $ | 0,70 | 35.185.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUTH | Allegheny County Hospital Development Authority | DBT | 01728A3R5 | Long | Modellwert (Stufe 2) | 24.681.694 $ | 0,44 | 24.000.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153JZ3 | Long | Modellwert (Stufe 2) | 104.556.465 $ | 1,87 | 99.310.000 | |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | Patriots Energy Group Financing Agency | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 26.865.650 $ | 0,48 | 25.000.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 15.689.068 $ | 0,28 | 20.000.000 | |
| DELAWARE ST ECON DEV AUTH REVENUE | Delaware State Economic Development Authority | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 15.688.086 $ | 0,28 | 15.500.000 | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | New Jersey Health Care Facilities Financing Authority | DBT | 645790VJ2 | Long | Modellwert (Stufe 2) | 44.524.114 $ | 0,80 | 38.185.000 | |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAB4 | Long | Modellwert (Stufe 2) | 15.453.158 $ | 0,28 | 15.000.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | Washington State Housing Finance Commission | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 15.362.603 $ | 0,27 | 15.290.000 | |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | Energy Southeast A Cooperative District | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 23.906.699 $ | 0,43 | 22.400.000 | |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | Indiana Finance Authority | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 20.012.297 $ | 0,36 | 19.620.000 | |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | New Hampshire Business Finance Authority | DBT | 63607DAE6 | Long | Modellwert (Stufe 2) | 28.120.781 $ | 0,50 | 27.943.676 | |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | California Municipal Finance Authority | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 21.982.129 $ | 0,39 | 22.375.383 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GU28 | Long | Modellwert (Stufe 2) | 14.800.000 $ | 0,26 | 14.800.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | Triborough Bridge & Tunnel Authority | DBT | 89602HGF8 | Long | Modellwert (Stufe 2) | 41.396.989 $ | 0,74 | 37.050.000 | |
| NEW JERSEY ST ECON DEV AUTH | New Jersey Economic Development Authority | DBT | 64578ELZ8 | Long | Modellwert (Stufe 2) | 23.304.389 $ | 0,42 | 22.180.000 | |
| MICHIGAN ST HOSP FIN AUTH | Michigan State Hospital Finance Authority | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 14.266.603 $ | 0,25 | 13.000.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505ZY5 | Long | Modellwert (Stufe 2) | 54.999.153 $ | 0,98 | 52.170.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 36.981.715 $ | 0,66 | 33.945.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712JKH5 | Long | Modellwert (Stufe 2) | 23.374.068 $ | 0,42 | 21.290.000 | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 13.547.750 $ | 0,24 | 12.000.000 | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | North Carolina Housing Finance Agency | DBT | 65820BCH7 | Long | Modellwert (Stufe 2) | 13.490.564 $ | 0,24 | 11.895.000 | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TRR4 | Long | Modellwert (Stufe 2) | 36.345.652 $ | 0,65 | 35.600.000 | |
| ASTORIA OR HOSP FACS AUTH | Astoria Hospital Facilities Authority | DBT | 046279CG8 | Long | Modellwert (Stufe 2) | 13.411.247 $ | 0,24 | 12.250.000 | |
| MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | Minnesota Agricultural & Economic Development Board | DBT | 60389WAK0 | Long | Modellwert (Stufe 2) | 19.226.576 $ | 0,34 | 17.470.000 | |
| WILLISTON ND PARKS & REC DIST SALES TAX REVENUE | Williston Parks & Recreation District | DBT | 97071RAK6 | Long | Modellwert (Stufe 2) | 12.989.561 $ | 0,23 | 11.825.000 | |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | Louisiana Public Facilities Authority | DBT | 54640TAL3 | Long | Modellwert (Stufe 2) | 18.760.124 $ | 0,34 | 18.000.000 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | Miami-Dade County Industrial Development Authority | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 12.567.289 $ | 0,22 | 12.000.000 | |
| MUSKINGUM CNTY OH HOSP FACS | County of Muskingum OH | DBT | 628077CJ6 | Long | Modellwert (Stufe 2) | 12.364.733 $ | 0,22 | 12.355.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447UBA7 | Long | Modellwert (Stufe 2) | 31.748.082 $ | 0,57 | 31.660.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | New York City Transitional Finance Authority Building Aid Revenue | DBT | 64972HG71 | Long | Modellwert (Stufe 2) | 12.228.354 $ | 0,22 | 11.700.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | Iowa Finance Authority | DBT | 46246SAW5 | Long | Modellwert (Stufe 2) | 11.862.248 $ | 0,21 | 11.050.000 | |
| LEE CNTY FL ARPT REVENUE | County of Lee FL Airport Revenue | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 20.600.535 $ | 0,37 | 19.040.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Authority | DBT | 928104PK8 | Long | Modellwert (Stufe 2) | 19.854.085 $ | 0,35 | 18.765.000 | |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | New Jersey Transportation Trust Fund Authority | DBT | 64613CHL5 | Long | Modellwert (Stufe 2) | 63.923.154 $ | 1,14 | 58.400.000 | |
| CLARK CNTY NV SCH DIST | Clark County School District | DBT | 1810593M6 | Long | Modellwert (Stufe 2) | 11.516.323 $ | 0,21 | 10.645.000 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 15.744.760 $ | 0,28 | 15.410.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | 18.985.273 $ | 0,34 | 17.500.000 | |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE | Brevard County Health Facilities Authority | DBT | 107416QH5 | Long | Modellwert (Stufe 2) | 19.028.124 $ | 0,34 | 17.500.000 | |
| KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | Kentucky Municipal Power Agency | DBT | 491501EM0 | Long | Modellwert (Stufe 2) | 16.332.933 $ | 0,29 | 16.295.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45203HE81 | Long | Modellwert (Stufe 2) | 48.339.725 $ | 0,86 | 49.175.000 | |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | Los Angeles Department of Water & Power | DBT | 544532QC1 | Long | Modellwert (Stufe 2) | 34.923.580 $ | 0,62 | 31.330.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648GK27 | Long | Modellwert (Stufe 2) | 39.289.928 $ | 0,70 | 35.460.000 | |
| BERKS CNTY PA MUNI AUTH | Berks County Municipal Authority/The | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 15.409.789 $ | 0,28 | 17.330.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 10.998.326 $ | 0,20 | 10.550.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 12.474.861 $ | 0,22 | 11.325.000 | |
| WASHINGTON CNTY OH HOSP REVENUE | County of Washington OH | DBT | 938154DV0 | Long | Modellwert (Stufe 2) | 18.141.094 $ | 0,32 | 17.115.000 | |
| TENNERGY CORP TN GAS REVENUE | Tennergy Corp/TN | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 10.661.594 $ | 0,19 | 10.000.000 | |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | Southeast Alabama Gas Supply District/The | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 10.653.589 $ | 0,19 | 10.000.000 | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 10.596.676 $ | 0,19 | 10.000.000 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 28.279.391 $ | 0,51 | 31.580.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416UGU3 | Long | Modellwert (Stufe 2) | 14.029.168 $ | 0,25 | 12.635.000 | |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | Rockland County Economic Assistance Corp | DBT | 77356HAC4 | Long | Modellwert (Stufe 2) | 13.114.164 $ | 0,23 | 12.500.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | 16.902.939 $ | 0,30 | 17.410.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCF2 | Long | Modellwert (Stufe 2) | 23.873.280 $ | 0,43 | 23.450.000 | |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 11.682.263 $ | 0,21 | 11.665.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252JV2 | Long | Modellwert (Stufe 2) | 10.117.991 $ | 0,18 | 10.105.000 | |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | Monroe County Hospital Authority/PA | DBT | 610772AA3 | Long | Modellwert (Stufe 2) | 10.024.597 $ | 0,18 | 10.000.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704NAD6 | Long | Modellwert (Stufe 2) | 18.619.859 $ | 0,33 | 18.500.000 | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | Michigan State Housing Development Authority | DBT | 59465M4K8 | Long | Modellwert (Stufe 2) | 9.848.550 $ | 0,18 | 10.000.000 | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | Columbus Regional Airport Authority | DBT | 199546CV2 | Long | Modellwert (Stufe 2) | 9.763.531 $ | 0,17 | 9.000.000 | |
| KING CNTY WA HSG AUTH | King County Housing Authority | DBT | 494762LW5 | Long | Modellwert (Stufe 2) | 9.523.216 $ | 0,17 | 10.000.000 | |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | Hoover Industrial Development Board | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 9.449.440 $ | 0,17 | 8.525.000 | |
| NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE | New Hampshire Business Finance Authority | DBT | 63609YAA6 | Long | Modellwert (Stufe 2) | 9.353.861 $ | 0,17 | 9.235.000 | |
| SOUTH DAKOTA ST HSG DEV AUTH | South Dakota Housing Development Authority | DBT | 83756LCV5 | Long | Modellwert (Stufe 2) | 14.893.839 $ | 0,27 | 13.425.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JQF5 | Long | Modellwert (Stufe 2) | 11.123.550 $ | 0,20 | 13.766.000 | |
| MANATEE CNTY FL SCH BRD COPS | Manatee County School District | DBT | 56185NHU5 | Long | Modellwert (Stufe 2) | 9.112.992 $ | 0,16 | 8.100.000 | |
| WYOMING ST CMNTY DEV AUTH HSG REVENUE | Wyoming Community Development Authority | DBT | 98322QM53 | Long | Modellwert (Stufe 2) | 9.057.690 $ | 0,16 | 8.360.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | Maryland Community Development Administration | DBT | 57419TDJ7 | Long | Modellwert (Stufe 2) | 9.013.231 $ | 0,16 | 10.000.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | Washington State Housing Finance Commission | DBT | 93978LHF6 | Long | Modellwert (Stufe 2) | 18.504.998 $ | 0,33 | 17.755.000 | |
| MONTANA ST BRD OF HSG SF MTGE | Montana Board of Housing | DBT | 61212WA21 | Long | Modellwert (Stufe 2) | 8.974.348 $ | 0,16 | 8.295.000 | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | New York State Dormitory Authority | DBT | 64990AGL3 | Long | Modellwert (Stufe 2) | 8.933.363 $ | 0,16 | 8.815.000 | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | Ohio Housing Finance Agency | DBT | 67756UCK2 | Long | Modellwert (Stufe 2) | 16.636.687 $ | 0,30 | 14.620.000 | |
| CITIZENS MO MEMORIAL HOSP DIST POLK CNTY | Citizens Memorial Hospital District | DBT | 174762EV2 | Long | Modellwert (Stufe 2) | 8.830.771 $ | 0,16 | 8.825.000 | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | Dallas Fort Worth International Airport | DBT | 23503CGC5 | Long | Modellwert (Stufe 2) | 21.937.508 $ | 0,39 | 20.050.000 | |
| MISSION TX ECON DEV CORP REVENUE | Mission Economic Development Corp | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 8.663.865 $ | 0,15 | 8.650.000 | |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | Trust for Cultural Resources of The City of New York/The | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 14.365.030 $ | 0,26 | 12.750.000 | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | Florida Development Finance Corp | DBT | 34061XAL6 | Long | Modellwert (Stufe 2) | 19.066.300 $ | 0,34 | 18.935.000 | |
| MIAMI FL | City of Miami FL | DBT | 59338CAH5 | Long | Modellwert (Stufe 2) | 8.318.756 $ | 0,15 | 7.590.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 837032BU4 | Long | Modellwert (Stufe 2) | 8.302.900 $ | 0,15 | 7.500.000 | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | New York State Dormitory Authority | DBT | 64990F6L3 | Long | Modellwert (Stufe 2) | 21.901.970 $ | 0,39 | 20.570.000 | |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue | DBT | 44244CGY7 | Long | Modellwert (Stufe 2) | 11.241.527 $ | 0,20 | 11.235.000 | |
| MATAGORDA CNTY TX NAV DIST #1 | Matagorda County Navigation District No 1 | DBT | 576528DQ3 | Long | Modellwert (Stufe 2) | 14.679.038 $ | 0,26 | 14.800.000 | |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | State of Oregon Housing & Community Services Department | DBT | 6860876B8 | Long | Modellwert (Stufe 2) | 7.959.271 $ | 0,14 | 7.155.000 | |
| WASHINGTON ST HSG FIN COMMISSION | Washington State Housing Finance Commission | DBT | 93978UBF2 | Long | Modellwert (Stufe 2) | 12.254.495 $ | 0,22 | 11.736.372 | |
| ST JOHNS CNTY FL SPL OBLIG REVENUE | County of St Johns FL | DBT | 790415BP7 | Long | Modellwert (Stufe 2) | 7.858.960 $ | 0,14 | 7.090.000 | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | Texas Department of Housing & Community Affairs | DBT | 88275FVW6 | Long | Modellwert (Stufe 2) | 14.736.996 $ | 0,26 | 13.565.000 | |
| BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND | Water Works Board of the City of Birmingham/The | DBT | 091097AA3 | Long | Modellwert (Stufe 2) | 7.747.825 $ | 0,14 | 7.750.000 | |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Tulsa Municipal Airport Trust Trustees/OK | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 7.726.086 $ | 0,14 | 6.815.000 | |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue | DBT | 795576HH3 | Long | Modellwert (Stufe 2) | 23.853.907 $ | 0,43 | 22.250.000 | |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE | Public Finance Authority | DBT | 74443CAC7 | Long | Modellwert (Stufe 2) | 8.318.257 $ | 0,15 | 8.315.000 | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | DBT | 97689QZN9 | Long | Modellwert (Stufe 2) | 14.408.592 $ | 0,26 | 13.115.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | Triborough Bridge & Tunnel Authority | DBT | 89602RPQ2 | Long | Modellwert (Stufe 2) | 26.376.687 $ | 0,47 | 23.300.000 | |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YDM8 | Long | Modellwert (Stufe 2) | 12.392.377 $ | 0,22 | 11.400.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 7.522.098 $ | 0,13 | 7.655.000 | |
| SAINT MARYS KS POLL CONTROL REVENUE | City of St Marys KS | DBT | 792609AL3 | Long | Modellwert (Stufe 2) | 7.492.780 $ | 0,13 | 7.500.000 | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | Lower Colorado River Authority | DBT | 54811BQ95 | Long | Modellwert (Stufe 2) | 12.227.956 $ | 0,22 | 11.210.000 | |
| DELAWARE RIVER PORT AUTH PA & NJ | Delaware River Port Authority | DBT | 246352JF6 | Long | Modellwert (Stufe 2) | 26.813.897 $ | 0,48 | 23.750.000 | |
| FLORIDA HSG FIN CORP REVENUE | Florida Housing Finance Corp | DBT | 34074NER6 | Long | Modellwert (Stufe 2) | 7.380.838 $ | 0,13 | 6.690.000 | |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE | Chautauqua County Capital Resource Corp | DBT | 16254PAB9 | Long | Modellwert (Stufe 2) | 7.367.824 $ | 0,13 | 7.250.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 70870JJP4 | Long | Modellwert (Stufe 2) | 16.055.239 $ | 0,29 | 14.695.000 | |
| KENTON CNTY KY ARPT BRD | Kenton County Airport Board | DBT | 491026VZ0 | Long | Modellwert (Stufe 2) | 20.764.021 $ | 0,37 | 19.000.000 | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | Pennsylvania Turnpike Commission | DBT | 709225RH1 | Long | Modellwert (Stufe 2) | 18.472.674 $ | 0,33 | 16.700.000 | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | Massachusetts School Building Authority | DBT | 576000G31 | Long | Modellwert (Stufe 2) | 7.168.951 $ | 0,13 | 6.250.000 | |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | King County Public Hospital District No 4 | DBT | 494796AG0 | Long | Modellwert (Stufe 2) | 7.162.086 $ | 0,13 | 7.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048VBW7 | Long | Modellwert (Stufe 2) | 21.111.678 $ | 0,38 | 20.890.000 | |
| LOUISIANA STADIUM & EXPOSITION DIST LA | Louisiana Stadium & Exposition District | DBT | 546410CS8 | Long | Modellwert (Stufe 2) | 7.127.112 $ | 0,13 | 6.550.000 | |
| FW RAMBLE PUBLIC FAC CORP TX RSDL DEV REVENUE | FW Ramble Public Facility Corp | DBT | 302708AB8 | Long | Modellwert (Stufe 2) | 7.119.077 $ | 0,13 | 7.250.000 | |
| FARMINGTON NM POLL CONTROL REVENUE | City of Farmington NM | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 7.116.469 $ | 0,13 | 7.000.000 | |
| ANTELOPE VLY CA HLTHCARE DIST | Antelope Valley Healthcare District | DBT | 036680BW5 | Long | Modellwert (Stufe 2) | 6.993.909 $ | 0,12 | 7.000.000 | |
| CABOT CITRUS FARMS FL CDD | Cabot Citrus Farms Community Development District | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 6.865.648 $ | 0,12 | 6.815.000 | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | Chicago O'Hare International Airport | DBT | 167593S37 | Long | Modellwert (Stufe 2) | 73.065.083 $ | 1,31 | 67.595.000 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAH1 | Long | Modellwert (Stufe 2) | 12.667.047 $ | 0,23 | 13.220.000 | |
| TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE | County of Trimble KY | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 6.808.872 $ | 0,12 | 6.750.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | Pennsylvania Economic Development Financing Authority | DBT | 70868YAP4 | Long | Modellwert (Stufe 2) | 12.831.876 $ | 0,23 | 11.775.000 | |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE | Lynchburg Economic Development Authority | DBT | 55123TCX8 | Long | Modellwert (Stufe 2) | 10.033.884 $ | 0,18 | 9.000.000 | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | State of Connecticut Special Tax Revenue | DBT | 207758P80 | Long | Modellwert (Stufe 2) | 17.953.185 $ | 0,32 | 16.000.000 | |
| CALIFORNIA ST UNIV REVENUE | California State University | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 6.692.803 $ | 0,12 | 6.750.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | Montgomery County Industrial Development Authority/PA | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 6.665.269 $ | 0,12 | 6.500.000 | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510BC9 | Long | Modellwert (Stufe 2) | 15.423.782 $ | 0,28 | 14.375.000 | |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | Idaho Housing & Finance Association | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 11.338.110 $ | 0,20 | 10.095.000 | |
| DIST OF COLUMBIA UNIV REVENUE | District of Columbia | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 6.623.030 $ | 0,12 | 6.000.000 | |
| AUSTIN TX ARPT SYS REVENUE | City of Austin TX Airport System Revenue | DBT | 052398JP0 | Long | Modellwert (Stufe 2) | 9.960.235 $ | 0,18 | 9.160.000 | |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | Lehigh County General Purpose Authority | DBT | 52480REJ5 | Long | Modellwert (Stufe 2) | 6.508.141 $ | 0,12 | 6.495.000 | |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | California Pollution Control Financing Authority | DBT | 130536RL1 | Long | Modellwert (Stufe 2) | 12.748.261 $ | 0,23 | 12.750.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3L9 | Long | Modellwert (Stufe 2) | 21.543.682 $ | 0,38 | 21.783.058 | |
| CUYAHOGA CNTY OH HOSP REVENUE | County of Cuyahoga OH | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 6.422.310 $ | 0,11 | 6.400.000 | |
| HOUSTON TX | City of Houston TX | DBT | 442332DD1 | Long | Modellwert (Stufe 2) | 16.670.698 $ | 0,30 | 15.160.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 65889BBC7 | Long | Modellwert (Stufe 2) | 14.095.575 $ | 0,25 | 13.130.000 | |
| GALENA PARK TX INDEP SCH DIST | Galena Park Independent School District | DBT | 363335FG0 | Long | Modellwert (Stufe 2) | 6.374.218 $ | 0,11 | 6.960.000 | |
| EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | EP Cimarron Ventanas PFC | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 6.315.003 $ | 0,11 | 6.315.000 | |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | Tuscaloosa County Industrial Development Authority | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 6.305.697 $ | 0,11 | 6.195.238 | |
| JANESVILLE WI SCH DIST | Janesville School District | DBT | 470878NQ8 | Long | Modellwert (Stufe 2) | 12.490.568 $ | 0,22 | 11.235.000 | |
| NATIONAL FIN AUTH NH REVENUE | New Hampshire Business Finance Authority | DBT | 63607YAA8 | Long | Modellwert (Stufe 2) | 19.867.567 $ | 0,35 | 19.195.000 | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | Empire State Development Corp | DBT | 64985TCM1 | Long | Modellwert (Stufe 2) | 6.136.044 $ | 0,11 | 6.925.000 | |
| DENTON TX INDEP SCH DIST | Denton Independent School District | DBT | 249002LW4 | Long | Modellwert (Stufe 2) | 6.061.501 $ | 0,11 | 5.500.000 | |
| KENTUCKY ST ECON DEV FIN AUTH | Kentucky Economic Development Finance Authority | DBT | 49126KKA8 | Long | Modellwert (Stufe 2) | 10.330.561 $ | 0,18 | 10.235.000 | |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | Central Texas Turnpike System | DBT | 88283KCF3 | Long | Modellwert (Stufe 2) | 5.992.227 $ | 0,11 | 5.500.000 | |
| MONTGOMERY CNTY OH HOSP REVENUE | County of Montgomery OH | DBT | 613520MH5 | Long | Modellwert (Stufe 2) | 5.823.079 $ | 0,10 | 6.000.000 | |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE | Village Community Development District No 15 | DBT | 92708KAJ6 | Long | Modellwert (Stufe 2) | 13.133.290 $ | 0,23 | 12.875.000 | |
| JACKSON CNTY GA SCH DIST | Jackson County School District/GA | DBT | 466784EM3 | Long | Modellwert (Stufe 2) | 11.378.780 $ | 0,20 | 10.000.000 | |
| HENDERSON KY EXEMPT FACS REVENUE | City of Henderson KY | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 5.697.961 $ | 0,10 | 5.665.000 | |
| CLEVELAND OH ST UNIV | Cleveland State University | DBT | 186406JK1 | Long | Modellwert (Stufe 2) | 5.652.483 $ | 0,10 | 5.170.000 | |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | Michigan Strategic Fund | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 5.645.441 $ | 0,10 | 5.640.000 | |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport | DBT | 167562TH0 | Long | Modellwert (Stufe 2) | 9.896.795 $ | 0,18 | 9.225.000 | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 645424BJ0 | Long | Modellwert (Stufe 2) | 11.180.508 $ | 0,20 | 10.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582TFZ0 | Long | Modellwert (Stufe 2) | 7.574.618 $ | 0,14 | 6.750.000 | |
| WASHOE CNTY NV WTR FAC REVENUE | County of Washoe NV | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 5.599.669 $ | 0,10 | 5.500.000 | |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | California Pollution Control Financing Authority | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 10.721.017 $ | 0,19 | 10.570.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BF5 | Long | Modellwert (Stufe 2) | 8.596.160 $ | 0,15 | 8.410.000 | |
| MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | Maryland Economic Development Corp | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 5.569.065 $ | 0,10 | 5.150.000 | |
| NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | New Jersey Economic Development Authority | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 5.557.823 $ | 0,10 | 5.500.000 | |
| CALIFORNIA ST | State of California | DBT | 13063ELH7 | Long | Modellwert (Stufe 2) | 5.553.412 $ | 0,10 | 4.925.000 | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | County of Miami-Dade FL Aviation Revenue | DBT | 593340AV4 | Long | Modellwert (Stufe 2) | 5.552.857 $ | 0,10 | 5.000.000 | |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | Vermont Economic Development Authority | DBT | 924157AC4 | Long | Modellwert (Stufe 2) | 5.549.871 $ | 0,10 | 5.500.000 | |
| NEW YORK ST URBAN DEV CORP REVENUE | Empire State Development Corp | DBT | 650036DE3 | Long | Modellwert (Stufe 2) | 5.518.297 $ | 0,10 | 6.245.000 | |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | New Hampshire Business Finance Authority | DBT | 63610TAJ5 | Long | Modellwert (Stufe 2) | 10.367.899 $ | 0,19 | 10.290.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622M27 | Long | Modellwert (Stufe 2) | 5.502.299 $ | 0,10 | 5.500.000 | |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE | Orange County Health Facilities Authority | DBT | 68450LJJ5 | Long | Modellwert (Stufe 2) | 9.560.440 $ | 0,17 | 8.750.000 | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | DBT | 120827EB2 | Long | Modellwert (Stufe 2) | 23.280.907 $ | 0,42 | 21.340.000 | |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | Salt Verde Financial Corp | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 5.423.883 $ | 0,10 | 5.100.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CHV9 | Long | Modellwert (Stufe 2) | 5.379.235 $ | 0,10 | 5.000.000 | |
| GRANITE CITY IL SOL WST DISP REVENUE | City of Granite City IL | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 5.348.752 $ | 0,10 | 5.485.000 | |
| MINNESOTA ST AGRIC & ECON DEVBRD | Minnesota Agricultural & Economic Development Board | DBT | 6049202Z0 | Long | Modellwert (Stufe 2) | 9.650.792 $ | 0,17 | 8.985.000 | |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 5.326.298 $ | 0,10 | 5.000.000 | |
| PALOMAR HLTH CA REVENUE | Palomar Health | DBT | 697528AR8 | Long | Modellwert (Stufe 2) | 5.280.687 $ | 0,09 | 5.280.000 | |
| PITTSBURGH PA WTR & SWR AUTH | Pittsburgh Water & Sewer Authority | DBT | 725304YN3 | Long | Modellwert (Stufe 2) | 5.272.500 $ | 0,09 | 4.750.000 | |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | Grand Parkway Transportation Corp | DBT | 38611TAL1 | Long | Modellwert (Stufe 2) | 5.270.524 $ | 0,09 | 5.000.000 | |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEV4 | Long | Modellwert (Stufe 2) | 11.554.476 $ | 0,21 | 10.550.000 | |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | Development Authority of Burke County/The | DBT | 121342PN3 | Long | Modellwert (Stufe 2) | 6.094.676 $ | 0,11 | 6.115.000 | |
| WEST VIRGINIA ST | State of West Virginia | DBT | 956553B42 | Long | Modellwert (Stufe 2) | 5.193.058 $ | 0,09 | 5.000.000 | |
| EASTERN MAINE HEALTHCARE | Eastern Maine Healthcare Systems | DBT | 276682AB7 | Long | Modellwert (Stufe 2) | 5.164.658 $ | 0,09 | 6.280.000 | |
| UNIV OF VERMONT & ST AGRIC CLG VT | University of Vermont and State Agricultural College | DBT | 915200D55 | Long | Modellwert (Stufe 2) | 5.124.007 $ | 0,09 | 5.000.000 | |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | Niagara Area Development Corp | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 5.058.770 $ | 0,09 | 5.500.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | Philadelphia Authority for Industrial Development | DBT | 71781XCF8 | Long | Modellwert (Stufe 2) | 5.046.556 $ | 0,09 | 5.000.000 | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | New York City Housing Development Corp | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 5.032.613 $ | 0,09 | 5.000.000 | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | New Jersey Economic Development Authority | DBT | 6459182A0 | Long | Modellwert (Stufe 2) | 5.032.140 $ | 0,09 | 5.010.000 | |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | Tennessee Energy Acquisition Corp | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 5.015.428 $ | 0,09 | 5.000.000 | |
| DISTRICT OF COLUMBIA HOSP REVENUE | District of Columbia | DBT | 254764JY0 | Long | Modellwert (Stufe 2) | 5.015.002 $ | 0,09 | 5.000.000 | |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | Virginia Beach Development Authority | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 5.014.514 $ | 0,09 | 5.000.000 | |
| CALIFORNIA ST MUNI FIN AUTH COPS | California Municipal Finance Authority | DBT | 130493BZ1 | Long | Modellwert (Stufe 2) | 4.976.646 $ | 0,09 | 5.000.000 | |
| UNIV OF ILLINOIS IL REVENUES | University of Illinois | DBT | 914353T98 | Long | Modellwert (Stufe 2) | 12.507.191 $ | 0,22 | 11.820.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692BU1 | Long | Modellwert (Stufe 2) | 5.798.106 $ | 0,10 | 6.035.000 | |
| HILLSBOROUGH CNTY FL UTILITY REFUNDING REVENUE | County of Hillsborough FL Utility Revenue | DBT | 432347MR0 | Long | Modellwert (Stufe 2) | 10.561.901 $ | 0,19 | 11.710.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 7353892N7 | Long | Modellwert (Stufe 2) | 4.927.196 $ | 0,09 | 4.500.000 | |
| PEMBROKE PINES FL CAPITAL IMPT REVENUE | City of Pembroke Pines FL | DBT | 70643QGX0 | Long | Modellwert (Stufe 2) | 4.905.262 $ | 0,09 | 5.390.000 | |
| TEXAS ST MUNI PWR AGY REVENUE | Texas Municipal Power Agency | DBT | 882555ZU2 | Long | Modellwert (Stufe 2) | 4.828.685 $ | 0,09 | 5.250.000 | |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | Maricopa County Pollution Control Corp | DBT | 566854EE1 | Long | Modellwert (Stufe 2) | 8.473.452 $ | 0,15 | 8.955.000 | |
| DALLAS TX INDEP SCH DIST | Dallas Independent School District | DBT | 235308YH0 | Long | Modellwert (Stufe 2) | 4.804.691 $ | 0,09 | 5.340.000 | |
| COLLIN CNTY TX | County of Collin TX | DBT | 194740PA8 | Long | Modellwert (Stufe 2) | 4.765.922 $ | 0,09 | 5.420.000 | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | Clifton Higher Education Finance Corp | DBT | 187145UT2 | Long | Modellwert (Stufe 2) | 13.645.879 $ | 0,24 | 13.045.000 | |
| MARYLAND ST ECON DEV CORP SPL OBLIG | Maryland Economic Development Corp | DBT | 57422FAE6 | Long | Modellwert (Stufe 2) | 4.656.364 $ | 0,08 | 5.000.000 | |
| MARIETTA GA DEV AUTH | Development Authority Of The City Of Marietta | DBT | 567656EA7 | Long | Modellwert (Stufe 2) | 5.705.462 $ | 0,10 | 5.800.000 | |
| PORT BEAUMONT TX INDL DEV AUTH | Port of Beaumont Industrial Development Authority | DBT | 73358SAA1 | Long | Modellwert (Stufe 2) | 4.581.667 $ | 0,08 | 5.000.000 | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | City of Houston TX Hotel Occupancy Tax & Special Revenue | DBT | 44237NMH2 | Long | Modellwert (Stufe 2) | 11.720.808 $ | 0,21 | 10.600.000 | |
| YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | Industrial Development Authority of the County of Yavapai/The | DBT | 98521UAA5 | Long | Modellwert (Stufe 2) | 4.526.159 $ | 0,08 | 4.650.000 | |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 4.515.091 $ | 0,08 | 4.250.000 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY | New Jersey Institute of Technology/NJ | DBT | 64579REB9 | Long | Modellwert (Stufe 2) | 13.362.050 $ | 0,24 | 11.825.000 | |
| NEW ORLEANS LA AVIATION BRD | New Orleans Aviation Board | DBT | 64763HLU7 | Long | Modellwert (Stufe 2) | 9.625.332 $ | 0,17 | 8.945.000 | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | FW Chaparral PFC | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 4.462.915 $ | 0,08 | 4.500.000 | |
| WALLER TX INDEP SCH DIST | Waller Consolidated Independent School District | DBT | 932493HM4 | Long | Modellwert (Stufe 2) | 16.986.970 $ | 0,30 | 16.320.000 | |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | North Texas Municipal Water District Water System Revenue | DBT | 662903XA6 | Long | Modellwert (Stufe 2) | 4.422.262 $ | 0,08 | 4.825.000 | |
| ARAPAHOE CNTY CO WTR & WSTWTRPUBLIC IMPT DIST | Arapahoe County Water & Wastewater Public Improvement District | DBT | 03871LDH3 | Long | Modellwert (Stufe 2) | 4.345.924 $ | 0,08 | 4.870.000 | |
| PUBLIC FIN AUTH WI MUNI CTFS | Public Finance Authority | DBT | 74449EAB9 | Long | Modellwert (Stufe 2) | 4.295.046 $ | 0,08 | 4.000.000 | |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | River Islands Public Financing Authority | DBT | 76827QGP2 | Long | Modellwert (Stufe 2) | 4.293.853 $ | 0,08 | 4.000.000 | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542PGP4 | Long | Modellwert (Stufe 2) | 4.254.505 $ | 0,08 | 4.000.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966STN6 | Long | Modellwert (Stufe 2) | 12.633.083 $ | 0,23 | 11.260.000 | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | Greater Texas Cultural Education Facilities Finance Corp | DBT | 39237QBN4 | Long | Modellwert (Stufe 2) | 12.335.423 $ | 0,22 | 11.930.000 | |
| FULTON CNTY GA DEV AUTH REVENUE | Development Authority for Fulton County | DBT | 36005FPM1 | Long | Modellwert (Stufe 2) | 7.005.819 $ | 0,13 | 6.250.000 | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | Nebraska Investment Finance Authority | DBT | 63968XDX0 | Long | Modellwert (Stufe 2) | 4.145.701 $ | 0,07 | 3.750.000 | |
| MISSISSIPPI ST | State of Mississippi | DBT | 605581NW3 | Long | Modellwert (Stufe 2) | 4.115.439 $ | 0,07 | 4.500.000 | |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | Hospitals & Higher Education Facilities Authority of Philadelphia/The | DBT | 717903L71 | Long | Modellwert (Stufe 2) | 4.092.567 $ | 0,07 | 4.055.000 | |
| ARIZONA INDL DEV AUTH HOSP REVENUE | Arizona Industrial Development Authority | DBT | 04052EBU1 | Long | Modellwert (Stufe 2) | 4.090.643 $ | 0,07 | 3.875.000 | |
| TRAVIS CNTY TX | County of Travis TX | DBT | 89453PL64 | Long | Modellwert (Stufe 2) | 4.084.241 $ | 0,07 | 4.410.000 | |
| S MIAMI FL HLTH FACS AUTH | City Of South Miami Health Facilities Authority Inc | DBT | 838810EB1 | Long | Modellwert (Stufe 2) | 4.073.123 $ | 0,07 | 4.000.000 | |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | Long Beach Bond Finance Authority | DBT | 54241ABB8 | Long | Modellwert (Stufe 2) | 4.007.992 $ | 0,07 | 4.000.000 | |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | PIMA CNTY ARIZ INDL DEV 07/35 5 | DBT | 72177MTL1 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,07 | 5.000.000 | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | North Carolina Housing Finance Agency | DBT | 6582074E2 | Long | Modellwert (Stufe 2) | 3.978.619 $ | 0,07 | 3.705.000 | |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | New Hampshire Business Finance Authority | DBT | 63610JAA6 | Long | Modellwert (Stufe 2) | 3.966.819 $ | 0,07 | 3.875.000 | |
| GRAND RIVER OK DAM AUTH REVENUE | Grand River Dam Authority | DBT | 386442ZF7 | Long | Modellwert (Stufe 2) | 3.846.852 $ | 0,07 | 3.500.000 | |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | Miami-Dade County Educational Facilities Authority | DBT | 59333ANU1 | Long | Modellwert (Stufe 2) | 3.840.555 $ | 0,07 | 3.500.000 | |
| HUTTO TX | City of Hutto TX | DBT | 448474ZM1 | Long | Modellwert (Stufe 2) | 6.163.603 $ | 0,11 | 5.645.000 | |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 3.805.550 $ | 0,07 | 5.810.000 | |
| ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | Arkansas Development Finance Authority | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 3.790.255 $ | 0,07 | 3.750.000 | |
| LUZERNE CNTY PA INDL DEV AUTH | Luzerne County Industrial Development Authority | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 3.786.203 $ | 0,07 | 4.000.000 | |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE | Southeastern Ohio Port Authority | DBT | 841895AU9 | Long | Modellwert (Stufe 2) | 5.862.453 $ | 0,10 | 5.935.000 | |
| SAINT CLOUD MN HLTH CARE REVENUE | City of St Cloud MN | DBT | 78916VFG0 | Long | Modellwert (Stufe 2) | 3.776.591 $ | 0,07 | 3.330.000 | |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 85236BAB8 | Long | Modellwert (Stufe 2) | 6.361.427 $ | 0,11 | 6.980.000 | |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue | DBT | 213248BE6 | Long | Modellwert (Stufe 2) | 3.774.027 $ | 0,07 | 3.750.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | Mississippi Business Finance Corp | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | 3.764.819 $ | 0,07 | 3.750.000 | |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | Louisville/Jefferson County Metropolitan Government | DBT | 54659LCY8 | Long | Modellwert (Stufe 2) | 3.754.577 $ | 0,07 | 3.500.000 | |
| VLG FL CDD #13 SPL ASSMNT REVENUE | Village Community Development District No 13 | DBT | 92708HAJ3 | Long | Modellwert (Stufe 2) | 11.046.377 $ | 0,20 | 11.960.000 | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | California Municipal Finance Authority | DBT | 130483DZ0 | Long | Modellwert (Stufe 2) | 3.684.874 $ | 0,07 | 4.132.494 | |
| ARIZONA BRD OF RGTS | Arizona Board of Regents | DBT | 040664NN0 | Long | Modellwert (Stufe 2) | 8.718.124 $ | 0,16 | 7.750.000 | |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | CSCDA Community Improvement Authority | DBT | 126292CA7 | Long | Modellwert (Stufe 2) | 3.678.783 $ | 0,07 | 5.000.000 | |
| CLARK CNTY NV | County of Clark NV | DBT | 180848M75 | Long | Modellwert (Stufe 2) | 3.667.798 $ | 0,07 | 4.000.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712WAA2 | Long | Modellwert (Stufe 2) | 4.820.548 $ | 0,09 | 4.870.000 | |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REVENUE | Jefferson County School District Finance Corp | DBT | 47309QDS7 | Long | Modellwert (Stufe 2) | 3.586.914 $ | 0,06 | 3.750.000 | |
| KLEIN TX INDEP SCH DIST | Klein Independent School District | DBT | 498531QS4 | Long | Modellwert (Stufe 2) | 3.536.692 $ | 0,06 | 3.785.000 | |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | Wisconsin Housing & Economic Development Authority Housing Revenue | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 3.510.565 $ | 0,06 | 3.500.000 | |
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AT2 | Long | Modellwert (Stufe 2) | 6.900.000 $ | 0,12 | 6.900.000 | |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority | DBT | 240471PS5 | Long | Modellwert (Stufe 2) | 3.483.599 $ | 0,06 | 3.500.000 | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | Connecticut State Health & Educational Facilities Authority | DBT | 20775DS94 | Long | Modellwert (Stufe 2) | 22.012.824 $ | 0,39 | 20.095.000 | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | San Diego County Regional Airport Authority | DBT | 79739GSU1 | Long | Modellwert (Stufe 2) | 10.034.116 $ | 0,18 | 8.865.000 | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | Chattanooga Health Educational & Housing Facility Board | DBT | 162409AK2 | Long | Modellwert (Stufe 2) | 4.461.440 $ | 0,08 | 4.025.000 | |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | Westchester County Local Development Corp | DBT | 95737TFT8 | Long | Modellwert (Stufe 2) | 6.583.594 $ | 0,12 | 6.075.000 | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | DBT | 603695KC0 | Long | Modellwert (Stufe 2) | 8.596.664 $ | 0,15 | 7.850.000 | |
| TROY NY CAPITAL RESOURCE CORP REVENUE | Troy Capital Resource Corp | DBT | 897579CV8 | Long | Modellwert (Stufe 2) | 7.463.274 $ | 0,13 | 6.760.000 | |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | Build NYC Resource Corp | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | 3.229.734 $ | 0,06 | 3.225.000 | |
| NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE | Niagara Frontier Transportation Authority | DBT | 653544DD5 | Long | Modellwert (Stufe 2) | 3.571.290 $ | 0,06 | 3.550.000 | |
| MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REVENUE | Massachusetts Development Finance Agency | DBT | 57583HAJ6 | Long | Modellwert (Stufe 2) | 3.169.269 $ | 0,06 | 3.250.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SFT6 | Long | Modellwert (Stufe 2) | 5.777.063 $ | 0,10 | 5.600.000 | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | New York Liberty Development Corp | DBT | 649519DT9 | Long | Modellwert (Stufe 2) | 6.924.506 $ | 0,12 | 7.395.000 | |
| TOBACCO SETTLEMENT FING CORP VA | Tobacco Settlement Financing Corp/VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 3.023.448 $ | 0,05 | 3.690.000 | |
| ILLINOIS ST SPORTS FACS AUTH | Illinois Sports Facilities Authority/The | DBT | 452143EZ9 | Long | Modellwert (Stufe 2) | 3.015.700 $ | 0,05 | 3.000.000 | |
| UNIV OF KENTUCKY KY GEN RECPTS | University of Kentucky | DBT | 914378KA1 | Long | Modellwert (Stufe 2) | 6.003.181 $ | 0,11 | 6.000.000 | |
| BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | Board of Managers Joint Guadalupe County-City of Seguin Hospital | DBT | 09659MAR7 | Long | Modellwert (Stufe 2) | 3.000.806 $ | 0,05 | 3.000.000 | |
| NORTHSIDE TX INDEP SCH DIST | Northside Independent School District | DBT | 66702RWY4 | Long | Modellwert (Stufe 2) | 2.970.559 $ | 0,05 | 3.250.000 | |
| DESERET PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSESSMENT | Deseret Public Infrastructure District No 2 | DBT | 250364AB2 | Long | Modellwert (Stufe 2) | 2.928.459 $ | 0,05 | 2.850.000 | |
| MAINE ST HSG AUTH MTGE PURCHASE | Maine State Housing Authority | DBT | 56052FLG8 | Long | Modellwert (Stufe 2) | 2.908.191 $ | 0,05 | 2.940.000 | |
| DAVIS CA JT UNIF SCH DIST YOLO CNTY | Davis Joint Unified School District | DBT | 238848EA9 | Long | Modellwert (Stufe 2) | 2.879.488 $ | 0,05 | 3.140.000 | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | Metropolitan Nashville Airport Authority/The | DBT | 592190QQ8 | Long | Modellwert (Stufe 2) | 8.382.230 $ | 0,15 | 7.595.000 | |
| BEXAR CNTY TX HOSP DIST | Bexar County Hospital District | DBT | 088365FQ9 | Long | Modellwert (Stufe 2) | 2.840.864 $ | 0,05 | 3.185.000 | |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | Texas Municipal Gas Acquisition and Supply Corp I | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 2.805.571 $ | 0,05 | 2.765.000 | |
| WAYNE CNTY MI ARPT AUTH REVENUE | Wayne County Airport Authority | DBT | 9445142E7 | Long | Modellwert (Stufe 2) | 7.293.305 $ | 0,13 | 6.500.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285ADJ4 | Long | Modellwert (Stufe 2) | 2.743.832 $ | 0,05 | 2.450.000 | |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137MD4 | Long | Modellwert (Stufe 2) | 2.661.586 $ | 0,05 | 3.000.000 | |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667CG1 | Long | Modellwert (Stufe 2) | 4.745.565 $ | 0,08 | 4.500.000 | |
| M-S-R CA ENERGY AUTH GAS REVENUE | M-S-R Energy Authority | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 2.628.450 $ | 0,05 | 2.500.000 | |
| PALM BEACH CNTY FL SCH BRD COPS | Palm Beach County School District | DBT | 696550L42 | Long | Modellwert (Stufe 2) | 6.213.653 $ | 0,11 | 5.625.000 | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | Indiana Finance Authority | DBT | 45471FAE1 | Long | Modellwert (Stufe 2) | 4.208.179 $ | 0,08 | 4.075.000 | |
| ALVIN TX INDEP SCH DIST | Alvin Independent School District/TX | DBT | 022447V37 | Long | Modellwert (Stufe 2) | 2.571.037 $ | 0,05 | 2.850.000 | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | South Carolina Public Service Authority | DBT | 8371515G0 | Long | Modellwert (Stufe 2) | 2.546.334 $ | 0,05 | 2.250.000 | |
| TOBACCO SETTLEMENT FING CORP RI | Tobacco Settlement Financing Corp/RI | DBT | 888809AZ3 | Long | Modellwert (Stufe 2) | 4.506.496 $ | 0,08 | 4.500.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | Maricopa County Industrial Development Authority | DBT | 56681NAW7 | Long | Modellwert (Stufe 2) | 4.582.647 $ | 0,08 | 4.555.000 | |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | Puerto Rico Electric Power Authority | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 2.494.265 $ | 0,04 | 2.530.000 | |
| YUMA AZ INDL DEV AUTH HOSP REVENUE | Yuma Industrial Development Authority | DBT | 988514CZ6 | Long | Modellwert (Stufe 2) | 4.849.126 $ | 0,09 | 4.375.000 | |
| PHILADELPHIA PA GAS WKS REVENUE | Philadelphia Gas Works Co | DBT | 71783MCY9 | Long | Modellwert (Stufe 2) | 6.920.131 $ | 0,12 | 6.250.000 | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | Arlington Higher Education Finance Corp | DBT | 041807PT9 | Long | Modellwert (Stufe 2) | 3.783.657 $ | 0,07 | 3.650.000 | |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 2.466.556 $ | 0,04 | 2.380.000 | |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | Lakewood Ranch Stewardship District | DBT | 51265KFH6 | Long | Modellwert (Stufe 2) | 2.463.658 $ | 0,04 | 2.240.000 | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | Ohio Higher Educational Facility Commission | DBT | 67756DR81 | Long | Modellwert (Stufe 2) | 15.404.966 $ | 0,28 | 14.430.000 | |
| W PACE AL COOPERATIVE DIST REVENUE | West Pace Cooperative District | DBT | 955056AA4 | Long | Modellwert (Stufe 2) | 2.450.000 $ | 0,04 | 4.900.000 | |
| FREDERICK CNTY MD EDUCTNL FACS REVENUE | County of Frederick MD | DBT | 355697CE1 | Long | Modellwert (Stufe 2) | 3.269.666 $ | 0,06 | 3.260.000 | |
| CHABOT-LAS POSITAS CA CMNTY CLG DIST | Chabot-Las Positas Community College District | DBT | 15722TJG7 | Long | Modellwert (Stufe 2) | 2.398.879 $ | 0,04 | 2.500.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XRZ3 | Long | Modellwert (Stufe 2) | 2.347.590 $ | 0,04 | 2.530.000 | |
| WINCHESTER VA ECON DEV AUTH REVENUE | Winchester Economic Development Authority | DBT | 973122AT1 | Long | Modellwert (Stufe 2) | 2.325.991 $ | 0,04 | 2.160.000 | |
| COLORADO ST HLTH FACS AUTH REVENUE | Colorado Health Facilities Authority | DBT | 19648FWN0 | Long | Modellwert (Stufe 2) | 2.291.584 $ | 0,04 | 2.095.000 | |
| PUBLIC FIN AUTH WI SPL REVENUE | Public Finance Authority | DBT | 74447TAF9 | Long | Modellwert (Stufe 2) | 2.285.861 $ | 0,04 | 2.286.000 | |
| IPS MULTI-SCH BLDG CORP IN | IPS Multi-School Building Corp | DBT | 46263RTV7 | Long | Modellwert (Stufe 2) | 2.283.989 $ | 0,04 | 2.125.000 | |
| DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | Delaware River Joint Toll Bridge Commission | DBT | 246343PR2 | Long | Modellwert (Stufe 2) | 6.810.297 $ | 0,12 | 5.950.000 | |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | Downtown Revitalization Public Infrastructure District | DBT | 26118TAS9 | Long | Modellwert (Stufe 2) | 4.215.924 $ | 0,08 | 3.750.000 | |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | Montgomery County Higher Education and Health Authority | DBT | 613603A90 | Long | Modellwert (Stufe 2) | 3.583.484 $ | 0,06 | 3.600.000 | |
| PRAIRIE PT CMNTY AUTH BRD CO SPL IMPT DT #1 SPL ASSMNT REV | Prairie Point Community Authority Board Special Improvement District No 1 | DBT | 739656AB2 | Long | Modellwert (Stufe 2) | 3.247.629 $ | 0,06 | 3.175.000 | |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | Michigan Finance Authority | DBT | 59447NAV8 | Long | Modellwert (Stufe 2) | 5.732.159 $ | 0,10 | 5.320.000 | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 708686ES5 | Long | Modellwert (Stufe 2) | 2.202.486 $ | 0,04 | 2.200.000 | |
| DOYLESTOWN PA HOSP AUTH | Doylestown Hospital Authority | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 3.192.782 $ | 0,06 | 2.950.000 | |
| SHEBOYGAN WI AREA SCH DIST | Sheboygan Area School District | DBT | 821023PR3 | Long | Modellwert (Stufe 2) | 5.869.326 $ | 0,10 | 6.430.000 | |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | Wolf Creek Infrastructure Financing District No 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 2.181.947 $ | 0,04 | 2.086.570 | |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | Industrial Development Authority of the City of Phoenix/The | DBT | 71885FEA1 | Long | Modellwert (Stufe 2) | 2.170.510 $ | 0,04 | 2.170.000 | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | New York City Housing Development Corp | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 2.927.694 $ | 0,05 | 2.850.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | Capital Trust Agency Inc | DBT | 14054CBU2 | Long | Modellwert (Stufe 2) | 2.130.953 $ | 0,04 | 2.160.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023QZ2 | Long | Modellwert (Stufe 2) | 2.107.555 $ | 0,04 | 2.105.000 | |
| PIKEVILLE KY EDUCTNL FACS REVENUE | City of Pikeville KY | DBT | 721342AD5 | Long | Modellwert (Stufe 2) | 2.100.773 $ | 0,04 | 2.100.000 | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | Cleveland-Cuyahoga County Port Authority | DBT | 18610PAT5 | Long | Modellwert (Stufe 2) | 3.737.291 $ | 0,07 | 3.650.000 | |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | New York State Environmental Facilities Corp | DBT | 649852AQ3 | Long | Modellwert (Stufe 2) | 3.009.017 $ | 0,05 | 3.000.000 | |
| HOBE ST LUCIE CONSERVANCY DIST FL | Hobe-St Lucie Conservancy District | DBT | 434043AB1 | Long | Modellwert (Stufe 2) | 1.942.823 $ | 0,03 | 1.845.000 | |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | Sierra Vista Industrial Development Authority | DBT | 82652UAV4 | Long | Modellwert (Stufe 2) | 1.903.828 $ | 0,03 | 2.000.000 | |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | Military Installation Development Authority | DBT | 599772AE0 | Long | Modellwert (Stufe 2) | 1.895.827 $ | 0,03 | 2.000.000 | |
| OYSTER BAY NY | Town of Oyster Bay NY | DBT | 692160TC8 | Long | Modellwert (Stufe 2) | 1.889.241 $ | 0,03 | 2.040.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | Maricopa County Industrial Development Authority | DBT | 56678PAP2 | Long | Modellwert (Stufe 2) | 4.439.632 $ | 0,08 | 4.300.000 | |
| VLG FL CDD #12 SPL ASSMNT REVENUE | Village Community Development District No 12 | DBT | 92708FAG3 | Long | Modellwert (Stufe 2) | 2.587.984 $ | 0,05 | 2.580.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205FK1 | Long | Modellwert (Stufe 2) | 2.190.900 $ | 0,04 | 3.270.000 | |
| MUNI ELEC AUTH OF GA | Municipal Electric Authority of Georgia | DBT | 62620HJV5 | Long | Modellwert (Stufe 2) | 6.359.725 $ | 0,11 | 5.800.000 | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | Indiana Finance Authority | DBT | 455054BD7 | Long | Modellwert (Stufe 2) | 1.671.786 $ | 0,03 | 1.500.000 | |
| FORT LAUDERDALE FL WTR & SWR REVENUE | City of Fort Lauderdale FL Water & Sewer Revenue | DBT | 347658ZU3 | Long | Modellwert (Stufe 2) | 3.042.042 $ | 0,05 | 2.750.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH | Montgomery County Industrial Development Authority/PA | DBT | 613609B70 | Long | Modellwert (Stufe 2) | 1.641.537 $ | 0,03 | 1.640.000 | |
| HARRIS CNTY TX TOLL ROAD REVENUE | County of Harris TX Toll Road Revenue | DBT | 41423PBA4 | Long | Modellwert (Stufe 2) | 1.578.210 $ | 0,03 | 1.730.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp | DBT | 340618DK0 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,05 | 10.000.000 | |
| SAN JOSE CA ARPT REVENUE | Norman Y Mineta San Jose International Airport SJC | DBT | 798136VP9 | Long | Modellwert (Stufe 2) | 1.516.952 $ | 0,03 | 1.500.000 | |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | New York State Housing Finance Agency | DBT | 649870NF5 | Long | Modellwert (Stufe 2) | 1.511.447 $ | 0,03 | 1.500.000 | |
| CLEVELAND OH | City of Cleveland OH | DBT | 186343U98 | Long | Modellwert (Stufe 2) | 1.503.889 $ | 0,03 | 1.700.000 | |
| PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | Phenix City Industrial Development Board | DBT | 717346AQ3 | Long | Modellwert (Stufe 2) | 1.500.092 $ | 0,03 | 1.500.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 1.494.134 $ | 0,03 | 1.500.000 | |
| GLENDALE AZ INDL DEV AUTH | Glendale Industrial Development Authority | DBT | 378286JK5 | Long | Modellwert (Stufe 2) | 1.458.864 $ | 0,03 | 1.500.000 | |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP | Nassau County Tobacco Settlement Corp | DBT | 63166MCE7 | Long | Modellwert (Stufe 2) | 1.443.918 $ | 0,03 | 35.000.000 | |
| ORANGE CNTY CA CMNTY FACS DIST | Orange County Community Facilities District | DBT | 68423PVY3 | Long | Modellwert (Stufe 2) | 2.347.998 $ | 0,04 | 2.345.000 | |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 1.335.960 $ | 0,02 | 1.335.000 | |
| UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | Utah City West Public Infrastructure District No 1 | DBT | 91735EAB6 | Long | Modellwert (Stufe 2) | 2.381.724 $ | 0,04 | 2.325.000 | |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | Lee County Industrial Development Authority/FL | DBT | 52349EEX4 | Long | Modellwert (Stufe 2) | 1.281.141 $ | 0,02 | 1.250.000 | |
| ATLANTIC BEACH FL HLTH CARE FACS REVENUE | City of Atlantic Beach FL | DBT | 048251AX0 | Long | Modellwert (Stufe 2) | 1.271.358 $ | 0,02 | 1.270.000 | |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | Tulsa County Industrial Authority | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 1.264.688 $ | 0,02 | 1.250.000 | |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | Mida Mountain Village Public Infrastructure District | DBT | 59561TAB9 | Long | Modellwert (Stufe 2) | 1.258.589 $ | 0,02 | 1.250.000 | |
| WICHITA KS SALES TAX SPL OBLIG REVENUE | City of Wichita KS | DBT | 967323AX4 | Long | Modellwert (Stufe 2) | 1.236.209 $ | 0,02 | 1.230.000 | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | American Municipal Power Inc | DBT | 02765UUJ1 | Long | Modellwert (Stufe 2) | 5.585.668 $ | 0,10 | 5.100.000 | |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | Dutchess County Local Development Corp | DBT | 267045NH1 | Long | Modellwert (Stufe 2) | 1.177.864 $ | 0,02 | 1.150.000 | |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | Kentucky Economic Development Finance Authority | DBT | 49126TAH5 | Long | Modellwert (Stufe 2) | 1.167.455 $ | 0,02 | 1.185.000 | |
| CAPITAL TRUST AUTH FL REVENUE | Capital Trust Authority | DBT | 14055AAF9 | Long | Modellwert (Stufe 2) | 1.150.095 $ | 0,02 | 1.100.000 | |
| CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE | Clinton County Capital Resource Corp | DBT | 187469AF8 | Long | Modellwert (Stufe 2) | 2.272.095 $ | 0,04 | 2.200.000 | |
| MONTANA ST FAC FIN AUTH REVENUE | Montana Facility Finance Authority | DBT | 61204KQB0 | Long | Modellwert (Stufe 2) | 2.134.196 $ | 0,04 | 2.125.000 | |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | Mississippi Home Corp | DBT | 60535QX70 | Long | Modellwert (Stufe 2) | 1.893.115 $ | 0,03 | 1.565.000 | |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | Industrial Development Authority of the City of Phoenix/The | DBT | 71885DCX8 | Long | Modellwert (Stufe 2) | 1.103.160 $ | 0,02 | 1.080.000 | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | North Carolina Medical Care Commission | DBT | 65820YTS5 | Long | Modellwert (Stufe 2) | 1.092.492 $ | 0,02 | 1.090.000 | |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE | Franklin County Industrial Development Authority/PA | DBT | 353273BT1 | Long | Modellwert (Stufe 2) | 2.033.066 $ | 0,04 | 2.000.000 | |
| NORTH CAROLINA ST TURNPIKE AUTH | North Carolina Turnpike Authority | DBT | 65830RBL2 | Long | Modellwert (Stufe 2) | 1.009.389 $ | 0,02 | 1.000.000 | |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | State of Nevada Department of Business & Industry | DBT | 25490LAF4 | Long | Modellwert (Stufe 2) | 1.335.156 $ | 0,02 | 1.335.000 | |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | Peninsula Town Center Community Development Authority | DBT | 70718LAG4 | Long | Modellwert (Stufe 2) | 1.244.591 $ | 0,02 | 1.235.000 | |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE | Indiana Finance Authority | DBT | 45505VAE6 | Long | Modellwert (Stufe 2) | 871.774 $ | 0,02 | 905.000 | |
| DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT | Downtown Doral South Community Development District | DBT | 26115PAH4 | Long | Modellwert (Stufe 2) | 640.227 $ | 0,01 | 625.000 | |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | New Jersey Higher Education Student Assistance Authority | DBT | 646080TD3 | Long | Modellwert (Stufe 2) | 1.215.592 $ | 0,02 | 1.215.000 | |
| LINCOLN CNTY SD ECON DEV REVENREV | County of Lincoln SD | DBT | 53340EAA5 | Long | Modellwert (Stufe 2) | 456.935 $ | 0,01 | 500.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | Virginia Small Business Financing Authority | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | 439.214 $ | 0,01 | 440.000 | |
| NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | Northern Tobacco Securitization Corp | DBT | 66585VCA1 | Long | Modellwert (Stufe 2) | 419.827 $ | 0,01 | 425.000 | |
| MIAMI WORLD CENTER CDD FL SPL ASSMNT | Miami World Center Community Development District | DBT | 593856AB3 | Long | Modellwert (Stufe 2) | 399.834 $ | 0,01 | 395.000 | |
| 5.569.977.897 $ | 99,49 | 5.359.994.340 |