| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 397.456.341 $ | 93,93 | 400.908.867 | |||||||
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 11.472.379 $ | 2,71 | 11.345.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 5.363.520 $ | 1,27 | 5.000.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 14.985.685 $ | 3,54 | 14.500.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAD4 | Long | Modellwert (Stufe 2) | 5.560.932 $ | 1,31 | 5.220.000 | |
| City & County of Denver CO | DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 3.928.391 $ | 0,93 | 3.925.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGC5 | Long | Modellwert (Stufe 2) | 10.367.880 $ | 2,45 | 10.000.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 5.546.312 $ | 1,31 | 5.500.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 3.723.975 $ | 0,88 | 3.705.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 3.413.300 $ | 0,81 | 5.885.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 4.768.903 $ | 1,13 | 4.500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CV6 | Long | Modellwert (Stufe 2) | 19.526.708 $ | 4,61 | 19.095.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 17.273.009 $ | 4,08 | 16.485.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 2.503.666 $ | 0,59 | 2.448.847 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505TJ5 | Long | Modellwert (Stufe 2) | 29.692.017 $ | 7,02 | 29.420.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487H5 | Long | Modellwert (Stufe 2) | 11.926.053 $ | 2,82 | 11.645.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A4S3 | Long | Modellwert (Stufe 2) | 2.788.358 $ | 0,66 | 2.500.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | 4.157.142 $ | 0,98 | 4.000.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 2.062.348 $ | 0,49 | 2.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | DBT | 455054BE5 | Long | Modellwert (Stufe 2) | 3.049.430 $ | 0,72 | 3.015.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 4.424.232 $ | 1,05 | 4.500.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAB2 | Long | Modellwert (Stufe 2) | 6.489.646 $ | 1,53 | 6.525.352 | |
| Brooklyn Arena Local Development Corp | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | DBT | 113807BG5 | Long | Modellwert (Stufe 2) | 2.119.380 $ | 0,50 | 2.100.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SEV2 | Long | Modellwert (Stufe 2) | 2.616.240 $ | 0,62 | 2.615.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 5.911.201 $ | 1,40 | 6.808.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 4.135.469 $ | 0,98 | 3.730.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 2.621.814 $ | 0,62 | 2.500.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110FT1 | Long | Modellwert (Stufe 2) | 1.579.097 $ | 0,37 | 1.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486G45 | Long | Modellwert (Stufe 2) | 1.911.512 $ | 0,45 | 1.858.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.545.470 $ | 0,37 | 1.500.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 3.135.301 $ | 0,74 | 3.000.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 2.076.432 $ | 0,49 | 2.000.000 | |
| DeKalb County Housing Authority | DEKALB CNTY GA HSG AUTH MF HSG | DBT | 240471PD8 | Long | Modellwert (Stufe 2) | 1.517.126 $ | 0,36 | 1.500.000 | |
| Glynn-Brunswick Memorial Hospital Authority | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | DBT | 380037FY2 | Long | Modellwert (Stufe 2) | 1.500.830 $ | 0,35 | 1.500.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EH1 | Long | Modellwert (Stufe 2) | 1.500.118 $ | 0,35 | 1.500.000 | |
| Calhoun County Navigation Industrial Development Authority | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE | DBT | 129729AC3 | Long | Modellwert (Stufe 2) | 1.455.156 $ | 0,34 | 1.465.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 9.115.160 $ | 2,15 | 9.070.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 1.416.360 $ | 0,33 | 1.420.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 4.155.922 $ | 0,98 | 3.925.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NEL7 | Long | Modellwert (Stufe 2) | 1.343.217 $ | 0,32 | 1.340.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 1.250.404 $ | 0,30 | 1.250.000 | |
| Austin Convention Enterprises Inc | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | DBT | 052409DQ9 | Long | Modellwert (Stufe 2) | 1.706.051 $ | 0,40 | 1.700.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL REVENUE | DBT | 14052WDM6 | Long | Modellwert (Stufe 2) | 1.852.785 $ | 0,44 | 1.915.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592247K33 | Long | Modellwert (Stufe 2) | 3.078.169 $ | 0,73 | 3.650.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHV3 | Long | Modellwert (Stufe 2) | 1.138.826 $ | 0,27 | 1.000.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LHD1 | Long | Modellwert (Stufe 2) | 1.131.856 $ | 0,27 | 1.000.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845TX8 | Long | Modellwert (Stufe 2) | 1.125.772 $ | 0,27 | 1.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452Q1 | Long | Modellwert (Stufe 2) | 2.496.664 $ | 0,59 | 2.250.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 2.499.339 $ | 0,59 | 2.250.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWH7 | Long | Modellwert (Stufe 2) | 3.385.623 $ | 0,80 | 3.295.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 1.108.997 $ | 0,26 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BEZ7 | Long | Modellwert (Stufe 2) | 3.484.440 $ | 0,82 | 3.260.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MR5 | Long | Modellwert (Stufe 2) | 1.103.390 $ | 0,26 | 1.000.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NAZ3 | Long | Modellwert (Stufe 2) | 2.107.330 $ | 0,50 | 2.000.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.101.781 $ | 0,26 | 1.000.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AX3 | Long | Modellwert (Stufe 2) | 1.100.406 $ | 0,26 | 1.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFX0 | Long | Modellwert (Stufe 2) | 1.644.362 $ | 0,39 | 1.500.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CS9 | Long | Modellwert (Stufe 2) | 1.098.245 $ | 0,26 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAF6 | Long | Modellwert (Stufe 2) | 1.212.660 $ | 0,29 | 1.130.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 3.549.658 $ | 0,84 | 3.375.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCP0 | Long | Modellwert (Stufe 2) | 3.564.402 $ | 0,84 | 3.395.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 1.588.293 $ | 0,38 | 1.500.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790VA1 | Long | Modellwert (Stufe 2) | 1.566.395 $ | 0,37 | 1.500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBF4 | Long | Modellwert (Stufe 2) | 1.426.150 $ | 0,34 | 1.350.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.466.209 $ | 0,35 | 1.380.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 1.352.466 $ | 0,32 | 1.290.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.053.091 $ | 0,25 | 1.000.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469DL9 | Long | Modellwert (Stufe 2) | 1.049.567 $ | 0,25 | 1.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AV2 | Long | Modellwert (Stufe 2) | 2.754.831 $ | 0,65 | 2.600.000 | |
| Matching Fund Special Purpose Securitization Corp | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 1.040.786 $ | 0,25 | 1.000.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.039.812 $ | 0,25 | 1.000.000 | |
| City of Coralville IA | CORALVILLE IA COPS | DBT | 218086CH7 | Long | Modellwert (Stufe 2) | 1.038.176 $ | 0,25 | 1.070.000 | |
| Calcasieu Parish Memorial Hospital Service District | CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | DBT | 128423EU0 | Long | Modellwert (Stufe 2) | 1.190.039 $ | 0,28 | 1.175.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 2.525.913 $ | 0,60 | 2.500.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VEA7 | Long | Modellwert (Stufe 2) | 1.648.914 $ | 0,39 | 1.605.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976ACR1 | Long | Modellwert (Stufe 2) | 1.023.161 $ | 0,24 | 1.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KKJ3 | Long | Modellwert (Stufe 2) | 3.535.921 $ | 0,84 | 3.500.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JY8 | Long | Modellwert (Stufe 2) | 1.008.644 $ | 0,24 | 940.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPR7 | Long | Modellwert (Stufe 2) | 3.172.148 $ | 0,75 | 3.150.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 1.004.360 $ | 0,24 | 1.000.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 1.003.468 $ | 0,24 | 1.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCA3 | Long | Modellwert (Stufe 2) | 1.257.645 $ | 0,30 | 1.250.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166HT1 | Long | Modellwert (Stufe 2) | 1.001.257 $ | 0,24 | 1.000.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 1.001.061 $ | 0,24 | 1.000.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DB8 | Long | Modellwert (Stufe 2) | 1.000.863 $ | 0,24 | 1.000.000 | |
| Compton Public Finance Authority | COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 204726AG8 | Long | Modellwert (Stufe 2) | 1.000.220 $ | 0,24 | 1.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 5.787.404 $ | 1,37 | 5.808.630 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 2.567.855 $ | 0,61 | 2.594.695 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 1.612.505 $ | 0,38 | 1.625.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GFZ0 | Long | Modellwert (Stufe 2) | 1.228.860 $ | 0,29 | 1.195.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AQ3 | Long | Modellwert (Stufe 2) | 1.227.820 $ | 0,29 | 1.250.000 | |
| Windler Public Improvement Authority | WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE | DBT | 973405AA1 | Long | Modellwert (Stufe 2) | 954.939 $ | 0,23 | 1.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KET0 | Long | Modellwert (Stufe 2) | 942.393 $ | 0,22 | 880.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 1.547.515 $ | 0,37 | 1.700.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BD0 | Long | Modellwert (Stufe 2) | 2.212.641 $ | 0,52 | 2.150.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FEA1 | Long | Modellwert (Stufe 2) | 900.154 $ | 0,21 | 900.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FTK0 | Long | Modellwert (Stufe 2) | 894.818 $ | 0,21 | 900.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DDQ2 | Long | Modellwert (Stufe 2) | 2.545.983 $ | 0,60 | 2.420.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DKF2 | Long | Modellwert (Stufe 2) | 1.070.118 $ | 0,25 | 1.065.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BCZ5 | Long | Modellwert (Stufe 2) | 2.128.963 $ | 0,50 | 2.118.321 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 1.007.036 $ | 0,24 | 1.025.000 | |
| Puerto Rico Municipal Finance Agency | PUERTO RICO MUNI FIN AGY | DBT | 745277QR7 | Long | Modellwert (Stufe 2) | 782.360 $ | 0,18 | 780.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SL7 | Long | Modellwert (Stufe 2) | 1.318.193 $ | 0,31 | 1.200.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE | DBT | 23226MAH4 | Long | Modellwert (Stufe 2) | 1.225.324 $ | 0,29 | 1.210.000 | |
| Florida Higher Educational Facilities Financing Authority | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | DBT | 42982GAA6 | Long | Modellwert (Stufe 2) | 759.087 $ | 0,18 | 750.000 | |
| County of Sullivan NY | SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | DBT | 865273AA4 | Long | Modellwert (Stufe 2) | 754.327 $ | 0,18 | 750.000 | |
| Eastern Illinois Economic Development Authority | ESTRN IL ECON DEV AUTH BUSINESS DIST | DBT | 276519AA3 | Long | Modellwert (Stufe 2) | 751.401 $ | 0,18 | 755.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | 1.246.978 $ | 0,29 | 1.250.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 7178238J0 | Long | Modellwert (Stufe 2) | 842.775 $ | 0,20 | 835.000 | |
| New Memphis Arena Public Building Authority | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | DBT | 64704CAB4 | Long | Modellwert (Stufe 2) | 739.651 $ | 0,17 | 1.000.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DL8 | Long | Modellwert (Stufe 2) | 2.644.884 $ | 0,63 | 2.975.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAA3 | Long | Modellwert (Stufe 2) | 704.394 $ | 0,17 | 665.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAA8 | Long | Modellwert (Stufe 2) | 1.277.217 $ | 0,30 | 1.145.000 | |
| Detroit Regional Convention Facility Authority | DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE | DBT | 251220AR0 | Long | Modellwert (Stufe 2) | 640.327 $ | 0,15 | 580.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643BF6 | Long | Modellwert (Stufe 2) | 637.342 $ | 0,15 | 1.020.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 629.303 $ | 0,15 | 1.353.696 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UBA1 | Long | Modellwert (Stufe 2) | 698.589 $ | 0,17 | 700.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DF5 | Long | Modellwert (Stufe 2) | 605.084 $ | 0,14 | 600.000 | |
| City of Wichita KS | WICHITA KS HLTH CARE FACS REVENUE | DBT | 967249QS5 | Long | Modellwert (Stufe 2) | 603.947 $ | 0,14 | 600.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YUD6 | Long | Modellwert (Stufe 2) | 2.392.915 $ | 0,57 | 2.320.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DK4 | Long | Modellwert (Stufe 2) | 574.662 $ | 0,14 | 500.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EL2 | Long | Modellwert (Stufe 2) | 910.063 $ | 0,22 | 915.000 | |
| Illinois Sports Facilities Authority/The | ILLINOIS ST SPORTS FACS AUTH | DBT | 452143FK1 | Long | Modellwert (Stufe 2) | 1.234.565 $ | 0,29 | 1.200.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QH0 | Long | Modellwert (Stufe 2) | 566.058 $ | 0,13 | 500.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEN4 | Long | Modellwert (Stufe 2) | 1.318.300 $ | 0,31 | 1.260.000 | |
| Miami Beach Redevelopment Agency | MIAMI BEACH FL REDEV AGY | DBT | 593237GC8 | Long | Modellwert (Stufe 2) | 559.918 $ | 0,13 | 500.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817YP9 | Long | Modellwert (Stufe 2) | 1.093.459 $ | 0,26 | 1.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXK0 | Long | Modellwert (Stufe 2) | 2.515.500 $ | 0,59 | 2.370.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675936N7 | Long | Modellwert (Stufe 2) | 555.412 $ | 0,13 | 500.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZE6 | Long | Modellwert (Stufe 2) | 551.859 $ | 0,13 | 500.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP HOSP REVENUE | DBT | 49121DAC6 | Long | Modellwert (Stufe 2) | 550.682 $ | 0,13 | 500.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 549.929 $ | 0,13 | 500.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890GT5 | Long | Modellwert (Stufe 2) | 826.929 $ | 0,20 | 815.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 539.623 $ | 0,13 | 510.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2L2 | Long | Modellwert (Stufe 2) | 539.447 $ | 0,13 | 500.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 1.309.143 $ | 0,31 | 1.250.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 532.191 $ | 0,13 | 500.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 531.562 $ | 0,13 | 500.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 1.003.935 $ | 0,24 | 1.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 529.572 $ | 0,13 | 500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 528.358 $ | 0,12 | 500.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 526.416 $ | 0,12 | 500.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807PS1 | Long | Modellwert (Stufe 2) | 523.646 $ | 0,12 | 500.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 523.137 $ | 0,12 | 500.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDF4 | Long | Modellwert (Stufe 2) | 522.433 $ | 0,12 | 500.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAC8 | Long | Modellwert (Stufe 2) | 1.490.751 $ | 0,35 | 2.511.217 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 517.161 $ | 0,12 | 500.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CL3 | Long | Modellwert (Stufe 2) | 515.460 $ | 0,12 | 500.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691AM2 | Long | Modellwert (Stufe 2) | 514.315 $ | 0,12 | 500.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | DBT | 18610RCD4 | Long | Modellwert (Stufe 2) | 513.562 $ | 0,12 | 500.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 511.585 $ | 0,12 | 500.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399TX4 | Long | Modellwert (Stufe 2) | 511.517 $ | 0,12 | 500.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAL3 | Long | Modellwert (Stufe 2) | 511.150 $ | 0,12 | 500.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBL2 | Long | Modellwert (Stufe 2) | 506.145 $ | 0,12 | 500.000 | |
| Oklahoma County Finance Authority | OK CNTY FIN AUTH CHRT SCH LSE REV | DBT | 67868WAA7 | Long | Modellwert (Stufe 2) | 506.111 $ | 0,12 | 500.000 | |
| County of Muskingum OH | MUSKINGUM CNTY OH HOSP FACS | DBT | 628077CU1 | Long | Modellwert (Stufe 2) | 505.985 $ | 0,12 | 505.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185KJ9 | Long | Modellwert (Stufe 2) | 505.917 $ | 0,12 | 500.000 | |
| County of Okaloosa FL | OKALOOSA CNTY FL INDL DEV REVENUE | DBT | 678226AA9 | Long | Modellwert (Stufe 2) | 504.053 $ | 0,12 | 500.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869HA6 | Long | Modellwert (Stufe 2) | 503.162 $ | 0,12 | 500.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAG2 | Long | Modellwert (Stufe 2) | 502.914 $ | 0,12 | 500.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH CHRT SCH REVENUE | DBT | 731121AA7 | Long | Modellwert (Stufe 2) | 886.693 $ | 0,21 | 2.430.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAB3 | Long | Modellwert (Stufe 2) | 527.135 $ | 0,12 | 2.860.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES | DBT | 091081DQ9 | Long | Modellwert (Stufe 2) | 500.279 $ | 0,12 | 500.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HN5 | Long | Modellwert (Stufe 2) | 500.183 $ | 0,12 | 500.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800LW5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,12 | 500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TQR7 | Long | Modellwert (Stufe 2) | 497.240 $ | 0,12 | 500.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPV0 | Long | Modellwert (Stufe 2) | 495.029 $ | 0,12 | 500.000 | |
| Plaza at Noah's Ark Community Improvement District | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | DBT | 72813LAM1 | Long | Modellwert (Stufe 2) | 481.681 $ | 0,11 | 500.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAK0 | Long | Modellwert (Stufe 2) | 467.601 $ | 0,11 | 550.000 | |
| El Centro Financing Authority | EL CENTRO CA FING AUTH HOSP REVENUE | DBT | 282831AA4 | Long | Modellwert (Stufe 2) | 456.520 $ | 0,11 | 480.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP ECON DEV REVENUE | DBT | 57420NBV2 | Long | Modellwert (Stufe 2) | 441.146 $ | 0,10 | 425.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBF6 | Long | Modellwert (Stufe 2) | 493.821 $ | 0,12 | 635.590 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 431.071 $ | 0,10 | 390.000 | |
| Albany Hospital Facility Authority | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAG9 | Long | Modellwert (Stufe 2) | 424.835 $ | 0,10 | 425.000 | |
| Collegiate Charter School of Lowell | LOWELL MA COLLEGIATE CHRT SCH REVENUE | DBT | 547649AA1 | Long | Modellwert (Stufe 2) | 400.481 $ | 0,09 | 400.000 | |
| Georgia Local Government | GEORGIA ST LOCAL GOVT COPS | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 388.060 $ | 0,09 | 380.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VXT6 | Long | Modellwert (Stufe 2) | 365.755 $ | 0,09 | 370.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BCZ8 | Long | Modellwert (Stufe 2) | 525.919 $ | 0,12 | 525.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126PFF2 | Long | Modellwert (Stufe 2) | 616.299 $ | 0,15 | 635.000 | |
| Northern Illinois Municipal Power Agency | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 665250CN4 | Long | Modellwert (Stufe 2) | 333.642 $ | 0,08 | 330.000 | |
| Redtail Ridge Metropolitan District | REDTAIL RIDGE MET DIST CO | DBT | 75773CAA8 | Long | Modellwert (Stufe 2) | 321.473 $ | 0,08 | 500.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH | DBT | 59333EDC4 | Long | Modellwert (Stufe 2) | 315.015 $ | 0,07 | 315.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LC8 | Long | Modellwert (Stufe 2) | 309.698 $ | 0,07 | 295.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBP8 | Long | Modellwert (Stufe 2) | 291.873 $ | 0,07 | 290.000 | |
| Village Community Development District No 12 | VLG FL CDD #12 SPL ASSMNT REVENUE | DBT | 92708FAF5 | Long | Modellwert (Stufe 2) | 286.055 $ | 0,07 | 285.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L48 | Long | Modellwert (Stufe 2) | 394.020 $ | 0,09 | 390.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045GM8 | Long | Modellwert (Stufe 2) | 546.189 $ | 0,13 | 545.000 | |
| Town of Hamden CT | HAMDEN CT | DBT | 4067927W5 | Long | Modellwert (Stufe 2) | 274.734 $ | 0,06 | 270.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059R81 | Long | Modellwert (Stufe 2) | 806.803 $ | 0,19 | 750.000 | |
| Rum River Special Education Cooperative | RUM RIVER SPL EDU COOPERATIVE MN COPS | DBT | 781378AA2 | Long | Modellwert (Stufe 2) | 262.430 $ | 0,06 | 250.000 | |
| City of Burbank IL | BURBANK IL EDUCTNL FACS REVENUE | DBT | 12083CAF5 | Long | Modellwert (Stufe 2) | 261.302 $ | 0,06 | 250.000 | |
| Selma Industrial Development Board | SELMA AL INDL DEV BRD REVENUE | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 258.936 $ | 0,06 | 250.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH REV | DBT | 006114AA0 | Long | Modellwert (Stufe 2) | 258.216 $ | 0,06 | 245.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAN1 | Long | Modellwert (Stufe 2) | 256.358 $ | 0,06 | 250.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PUK2 | Long | Modellwert (Stufe 2) | 252.847 $ | 0,06 | 250.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CD2 | Long | Modellwert (Stufe 2) | 252.482 $ | 0,06 | 250.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKE6 | Long | Modellwert (Stufe 2) | 372.048 $ | 0,09 | 370.000 | |
| King County Public Hospital District No 1 | KING CNTY WA PUBLIC HOSP DIST #1 | DBT | 494782KH7 | Long | Modellwert (Stufe 2) | 252.079 $ | 0,06 | 250.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAP1 | Long | Modellwert (Stufe 2) | 251.712 $ | 0,06 | 250.000 | |
| City of Kalispell MT | KALISPELL MT REVENUE | DBT | 48343AAC6 | Long | Modellwert (Stufe 2) | 250.585 $ | 0,06 | 250.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 250.149 $ | 0,06 | 250.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017EP3 | Long | Modellwert (Stufe 2) | 249.905 $ | 0,06 | 250.000 | |
| City of Garden City KS | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | DBT | 36508AAA6 | Long | Modellwert (Stufe 2) | 249.186 $ | 0,06 | 250.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBL5 | Long | Modellwert (Stufe 2) | 475.374 $ | 0,11 | 475.000 | |
| City of Anna TX | ANNA TX SPL ASSMNT REVENUE | DBT | 035713BG0 | Long | Modellwert (Stufe 2) | 244.050 $ | 0,06 | 250.000 | |
| Hunt Memorial Hospital District Charitable Health | HUNT TX MEMORIAL HOSP DIST | DBT | 445656FB2 | Long | Modellwert (Stufe 2) | 241.982 $ | 0,06 | 250.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227JX0 | Long | Modellwert (Stufe 2) | 235.538 $ | 0,06 | 235.000 | |
| Peninsula Town Center Community Development Authority | PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | DBT | 70718LAF6 | Long | Modellwert (Stufe 2) | 231.842 $ | 0,05 | 230.000 | |
| Maryland Heights Industrial Development Authority | MARYLAND HEIGHTS MO INDL DEV AUTH REVENUE | DBT | 574069AA8 | Long | Modellwert (Stufe 2) | 214.894 $ | 0,05 | 235.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | DBT | 46247CCZ0 | Long | Modellwert (Stufe 2) | 342.314 $ | 0,08 | 340.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547GH5 | Long | Modellwert (Stufe 2) | 203.412 $ | 0,05 | 200.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUD0 | Long | Modellwert (Stufe 2) | 202.475 $ | 0,05 | 200.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TBW8 | Long | Modellwert (Stufe 2) | 200.440 $ | 0,05 | 200.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAB0 | Long | Modellwert (Stufe 2) | 187.563 $ | 0,04 | 190.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 183.658 $ | 0,04 | 180.000 | |
| Huntington Local Development Corp | HUNTINGTON NY LOCAL DEV CORP REVENUE | DBT | 446490AS3 | Long | Modellwert (Stufe 2) | 177.755 $ | 0,04 | 180.000 | |
| Kentucky Municipal Power Agency | KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | DBT | 491501EB4 | Long | Modellwert (Stufe 2) | 175.284 $ | 0,04 | 175.000 | |
| County of Frederick MD | FREDERICK CNTY MD EDUCTNL FACS REVENUE | DBT | 355697CD3 | Long | Modellwert (Stufe 2) | 175.265 $ | 0,04 | 175.000 | |
| Yonkers Economic Development Corp | YONKERS NY ECON DEV CORP EDUCTNL REVENUE | DBT | 98608MAD3 | Long | Modellwert (Stufe 2) | 164.091 $ | 0,04 | 165.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QH8 | Long | Modellwert (Stufe 2) | 160.371 $ | 0,04 | 155.000 | |
| Development Authority Of Floyd County | FLOYD CNTY GA DEV AUTH | DBT | 343572AA1 | Long | Modellwert (Stufe 2) | 160.253 $ | 0,04 | 160.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 156.166 $ | 0,04 | 150.000 | |
| Development Authority Of The City Of Marietta | MARIETTA GA DEV AUTH | DBT | 567656DZ3 | Long | Modellwert (Stufe 2) | 150.269 $ | 0,04 | 150.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622K45 | Long | Modellwert (Stufe 2) | 150.220 $ | 0,04 | 150.000 | |
| Industrial Development Authority of the City of St Louis Missouri/The | SAINT LOUIS MO INDL DEV AUTH FING REVENUE | DBT | 85236BAA0 | Long | Modellwert (Stufe 2) | 141.739 $ | 0,03 | 145.000 | |
| Amherst Industrial Development Authority/VA | AMHERST VA INDL DEV AUTH REVENUE | DBT | 031489BX4 | Long | Modellwert (Stufe 2) | 137.236 $ | 0,03 | 140.000 | |
| Development Authority of White County | WHITE CNTY GA DEV AUTH REVENUE | DBT | 96366FAA0 | Long | Modellwert (Stufe 2) | 135.482 $ | 0,03 | 140.000 | |
| Reno Redevelopment Agency | RENO NV REDEV AGY TAX ALLOCATION | DBT | 759853JP0 | Long | Modellwert (Stufe 2) | 130.199 $ | 0,03 | 130.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292BE8 | Long | Modellwert (Stufe 2) | 126.596 $ | 0,03 | 125.000 | |
| Town of Ramapo NY | RAMAPO NY | DBT | 7513963C4 | Long | Modellwert (Stufe 2) | 220.036 $ | 0,05 | 220.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SFW5 | Long | Modellwert (Stufe 2) | 113.380 $ | 0,03 | 110.000 | |
| SA Energy Acquisition Public Facility Corp | SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE | DBT | 785138AV0 | Long | Modellwert (Stufe 2) | 112.709 $ | 0,03 | 110.000 | |
| Irvine Unified School District | IRVINE CA UNIF SCH DIST SPL TAX | DBT | 463612HR5 | Long | Modellwert (Stufe 2) | 110.631 $ | 0,03 | 110.000 | |
| City of Anderson IN | ANDERSON IN ECON DEV REVENUE | DBT | 033887CV0 | Long | Modellwert (Stufe 2) | 105.642 $ | 0,02 | 125.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224NA3 | Long | Modellwert (Stufe 2) | 100.187 $ | 0,02 | 100.000 | |
| County of Howard MD | HOWARD CNTY MD SPL OBLIG | DBT | 442599AD8 | Long | Modellwert (Stufe 2) | 100.005 $ | 0,02 | 100.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AC5 | Long | Modellwert (Stufe 2) | 99.273 $ | 0,02 | 95.000 | |
| Palomar Health | PALOMAR HLTH CA REVENUE | DBT | 697528AL1 | Long | Modellwert (Stufe 2) | 89.132 $ | 0,02 | 90.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526EV6 | Long | Modellwert (Stufe 2) | 143.029 $ | 0,03 | 140.000 | |
| City of St Ann MO | ST ANN MO TAX INCREMENT REVENUE | DBT | 787219AB0 | Long | Modellwert (Stufe 2) | 40.000 $ | 0,01 | 40.000 | |
| City of Anoka MN | ANOKA MN HSG REVENUE | DBT | 036327AE4 | Long | Modellwert (Stufe 2) | 39.779 $ | 0,01 | 40.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | DBT | 852297CA6 | Long | Modellwert (Stufe 2) | 25.044 $ | 0,01 | 25.000 | |
| County of Clark NV | CLARK CNTY NV POLL CONTROL REVENUE | DBT | 181008BD4 | Long | Modellwert (Stufe 2) | 4.569 $ | 0,00 | 5.000 | |
| Mesquite Health Facilities Development Corp | MESQUITE TX HLTH FAC DEV CORP | DBT | 590743CT5 | Long | Modellwert (Stufe 2) | 1.015 $ | 0,00 | 101.519 | |
| County of Grand Forks ND | GRAND FORKS CNTY ND | DBT | 38543PAE8 | Long | Modellwert (Stufe 2) | 30 $ | 0,00 | 3.000.000 | |
| 397.456.341 $ | 93,93 | 400.908.867 |