| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.783.135.035 $ | 100,02 | 2.793.825.684 | |||||||
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | New York Liberty Development Corp | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 72.399.973 $ | 2,60 | 72.615.000 | |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | City & County of Denver CO | DBT | 249271GV3 | Long | Modellwert (Stufe 2) | 32.960.255 $ | 1,18 | 32.935.000 | |
| BERKS CNTY PA MUNI AUTH | Berks County Municipal Authority/The | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 39.274.459 $ | 1,41 | 42.639.921 | |
| MISSION TX ECON DEV CORP REVENUE | Mission Economic Development Corp | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 31.438.556 $ | 1,13 | 31.400.000 | |
| PUB FIN AUTH WI TAX INCREMENT REVNUE | Public Finance Authority | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | 28.539.752 $ | 1,03 | 28.500.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167505A30 | Long | Modellwert (Stufe 2) | 89.362.666 $ | 3,21 | 89.815.000 | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | Black Belt Energy Gas District | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | 92.456.974 $ | 3,32 | 89.095.000 | |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | New York Transportation Development Corp | DBT | 650116BP0 | Long | Modellwert (Stufe 2) | 138.468.252 $ | 4,98 | 136.040.000 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 29.221.181 $ | 1,05 | 29.231.000 | |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | Florida Higher Educational Facilities Financing Authority | DBT | 42982GAA6 | Long | Modellwert (Stufe 2) | 23.043.104 $ | 0,83 | 22.830.000 | |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Main Street Natural Gas Inc | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 55.934.851 $ | 2,01 | 54.560.000 | |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | Baldwin County Industrial Development Authority | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 28.914.403 $ | 1,04 | 28.800.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | Pennsylvania Economic Development Financing Authority | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | 27.123.980 $ | 0,97 | 27.370.000 | |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | Westchester County Local Development Corp | DBT | 95737TFV3 | Long | Modellwert (Stufe 2) | 33.469.017 $ | 1,20 | 33.800.000 | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | Southeast Energy Authority A Cooperative District | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 20.444.226 $ | 0,73 | 20.000.000 | |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578CCF6 | Long | Modellwert (Stufe 2) | 36.922.810 $ | 1,33 | 37.000.000 | |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | Minnesota Municipal Gas Agency | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 19.267.570 $ | 0,69 | 18.685.000 | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 70869PHX8 | Long | Modellwert (Stufe 2) | 22.916.345 $ | 0,82 | 22.900.000 | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | California Health Facilities Financing Authority | DBT | 13032U4F2 | Long | Modellwert (Stufe 2) | 43.605.972 $ | 1,57 | 38.930.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | California Community Choice Financing Authority | DBT | 13013JGF7 | Long | Modellwert (Stufe 2) | 93.211.555 $ | 3,35 | 90.070.000 | |
| KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS | Industrial Development Board Of The City Of Kingsport Tennessee/The | DBT | 49644AAA4 | Long | Modellwert (Stufe 2) | 17.725.665 $ | 0,64 | 18.620.000 | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | Oklahoma Development Finance Authority | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 37.750.503 $ | 1,36 | 38.080.000 | |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | Florida Development Finance Corp | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | 47.783.206 $ | 1,72 | 48.235.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | Rhode Island Health and Educational Building Corp | DBT | 762244HJ3 | Long | Modellwert (Stufe 2) | 21.183.123 $ | 0,76 | 21.250.000 | |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | Jefferson County Port Authority/OH | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | 15.439.425 $ | 0,55 | 15.130.000 | |
| MUSKINGUM CNTY OH HOSP FACS | County of Muskingum OH | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 24.639.965 $ | 0,89 | 24.795.000 | |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Tulsa Municipal Airport Trust Trustees/OK | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 23.366.375 $ | 0,84 | 21.100.000 | |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | Illinois Finance Authority | DBT | 45203PAC8 | Long | Modellwert (Stufe 2) | 29.974.276 $ | 1,08 | 29.750.000 | |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | Brooklyn Arena Local Development Corp | DBT | 113807BP5 | Long | Modellwert (Stufe 2) | 14.965.091 $ | 0,54 | 14.930.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QWQ9 | Long | Modellwert (Stufe 2) | 25.845.009 $ | 0,93 | 25.845.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | Iowa Finance Authority | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 23.680.324 $ | 0,85 | 23.120.000 | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | California Statewide Communities Development Authority | DBT | 13080SEV2 | Long | Modellwert (Stufe 2) | 39.736.003 $ | 1,43 | 39.575.000 | |
| PUERTO RICO CMWLTH | Commonwealth of Puerto Rico | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 27.903.425 $ | 1,00 | 27.288.140 | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | California Infrastructure & Economic Development Bank | DBT | 13034A7E4 | Long | Modellwert (Stufe 2) | 14.103.300 $ | 0,51 | 26.610.000 | |
| CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | Chicago O'Hare International Airport | DBT | 167590FA1 | Long | Modellwert (Stufe 2) | 13.952.983 $ | 0,50 | 14.235.000 | |
| CABOT CITRUS FARMS FL CDD | Cabot Citrus Farms Community Development District | DBT | 127052AA6 | Long | Modellwert (Stufe 2) | 12.854.459 $ | 0,46 | 12.740.000 | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542PGN9 | Long | Modellwert (Stufe 2) | 17.761.947 $ | 0,64 | 17.500.000 | |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | New Hampshire Business Finance Authority | DBT | 63607DAE6 | Long | Modellwert (Stufe 2) | 20.217.404 $ | 0,73 | 20.093.617 | |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | Miami-Dade County Industrial Development Authority | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 12.316.544 $ | 0,44 | 12.000.000 | |
| PUBLIC FIN AUTH WI REVENUE | Public Finance Authority | DBT | 74442PMT9 | Long | Modellwert (Stufe 2) | 52.129.231 $ | 1,87 | 52.703.000 | |
| OSCEOLA AR SOL WST DIST REVENUE | City of Osceola AR | DBT | 688008AB7 | Long | Modellwert (Stufe 2) | 11.778.050 $ | 0,42 | 11.750.000 | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | Washington State Housing Finance Commission | DBT | 939783Z25 | Long | Modellwert (Stufe 2) | 18.257.147 $ | 0,66 | 18.495.000 | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | Washington State Convention Center Public Facilities District | DBT | 93976ACR1 | Long | Modellwert (Stufe 2) | 11.568.802 $ | 0,42 | 11.350.000 | |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | Public Finance Authority | DBT | 74446DAG3 | Long | Modellwert (Stufe 2) | 15.677.753 $ | 0,56 | 16.235.000 | |
| CALIFORNIA HSG FIN AGY MUNI CTFS | California Housing Finance Agency | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 11.430.018 $ | 0,41 | 11.951.606 | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | Pennsylvania Economic Development Financing Authority | DBT | 708686ET3 | Long | Modellwert (Stufe 2) | 16.826.689 $ | 0,60 | 16.795.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 10.971.301 $ | 0,39 | 11.150.000 | |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | Dutchess County Local Development Corp | DBT | 267045GX4 | Long | Modellwert (Stufe 2) | 17.171.150 $ | 0,62 | 17.465.000 | |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | California Municipal Finance Authority | DBT | 13050WAB7 | Long | Modellwert (Stufe 2) | 22.845.501 $ | 0,82 | 25.312.962 | |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 10.535.951 $ | 0,38 | 10.400.000 | |
| PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | Phenix City Industrial Development Board | DBT | 717346AQ3 | Long | Modellwert (Stufe 2) | 10.495.782 $ | 0,38 | 10.495.000 | |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136FBM8 | Long | Modellwert (Stufe 2) | 10.413.761 $ | 0,37 | 10.000.000 | |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | Bay Area Toll Authority | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 10.396.277 $ | 0,37 | 9.250.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 23.944.963 $ | 0,86 | 23.180.000 | |
| PEFA INC IA GAS PROJ REVENUE | PEFA Inc | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 10.242.121 $ | 0,37 | 10.165.000 | |
| ANTELOPE VLY CA HLTHCARE DIST | Antelope Valley Healthcare District | DBT | 036680BY1 | Long | Modellwert (Stufe 2) | 13.139.284 $ | 0,47 | 13.545.000 | |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | Maryland Economic Development Corp | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 10.034.532 $ | 0,36 | 9.995.000 | |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE | Southwestern Illinois Development Authority | DBT | 84552TAB8 | Long | Modellwert (Stufe 2) | 10.008.734 $ | 0,36 | 10.000.000 | |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP | Nassau County Tobacco Settlement Corp | DBT | 63166MBZ1 | Long | Modellwert (Stufe 2) | 12.589.989 $ | 0,45 | 14.926.597 | |
| BUILD NYC RESOURCE CORP NY REVENUE | Build NYC Resource Corp | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 14.717.951 $ | 0,53 | 15.000.000 | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | Virginia College Building Authority | DBT | 92778WGS9 | Long | Modellwert (Stufe 2) | 9.818.429 $ | 0,35 | 9.725.000 | |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | Monroe County Hospital Authority/PA | DBT | 610772AA3 | Long | Modellwert (Stufe 2) | 9.796.699 $ | 0,35 | 10.000.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412HXT5 | Long | Modellwert (Stufe 2) | 9.795.652 $ | 0,35 | 8.500.000 | |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | Tuscaloosa County Industrial Development Authority | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 9.586.493 $ | 0,34 | 9.560.000 | |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority | DBT | 63607WBN3 | Long | Modellwert (Stufe 2) | 24.252.594 $ | 0,87 | 25.199.722 | |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | Palm Beach County Health Facilities Authority | DBT | 696507UA8 | Long | Modellwert (Stufe 2) | 9.381.533 $ | 0,34 | 9.380.000 | |
| MONTGOMERY CNTY MD REVENUE | County of Montgomery MD | DBT | 61336PEV9 | Long | Modellwert (Stufe 2) | 16.987.240 $ | 0,61 | 16.985.000 | |
| CITIZENS MO MEMORIAL HOSP DIST POLK CNTY | Citizens Memorial Hospital District | DBT | 174762EV2 | Long | Modellwert (Stufe 2) | 8.845.057 $ | 0,32 | 8.825.000 | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 8.739.405 $ | 0,31 | 8.000.000 | |
| TENNERGY CORP TN GAS REVENUE | Tennergy Corp/TN | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 8.715.015 $ | 0,31 | 8.195.000 | |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 8.641.918 $ | 0,31 | 8.000.000 | |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE | Build NYC Resource Corp | DBT | 12008HAC3 | Long | Modellwert (Stufe 2) | 8.531.641 $ | 0,31 | 8.520.000 | |
| ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | Roanoke County Economic Development Authority | DBT | 76982TAG3 | Long | Modellwert (Stufe 2) | 8.441.200 $ | 0,30 | 8.585.000 | |
| TALLAHASSEE FL HLTH FACS REVENUE | City of Tallahassee FL | DBT | 874485CS2 | Long | Modellwert (Stufe 2) | 7.990.267 $ | 0,29 | 8.000.000 | |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | Illinois Finance Authority | DBT | 45202HAN3 | Long | Modellwert (Stufe 2) | 12.802.311 $ | 0,46 | 11.500.000 | |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | Military Installation Development Authority | DBT | 599772AD2 | Long | Modellwert (Stufe 2) | 14.914.110 $ | 0,54 | 15.790.000 | |
| SAINT JAMES PARISH LA REVENUE | Parish of St James LA | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 7.767.409 $ | 0,28 | 7.095.000 | |
| TOBACCO SETTLEMENT FING CORP VA | Tobacco Settlement Financing Corp/VA | DBT | 88880NAV1 | Long | Modellwert (Stufe 2) | 10.494.563 $ | 0,38 | 12.280.000 | |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | Montgomery County Industrial Development Authority/PA | DBT | 61361TAC5 | Long | Modellwert (Stufe 2) | 7.692.073 $ | 0,28 | 7.500.000 | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | Tender Option Bond Trust Receipts/Certificates | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 7.596.315 $ | 0,27 | 7.500.000 | |
| DELAWARE ST ECON DEV AUTH REVENUE | Delaware State Economic Development Authority | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 7.552.545 $ | 0,27 | 7.670.000 | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | California Public Finance Authority | DBT | 13057GAM1 | Long | Modellwert (Stufe 2) | 17.365.551 $ | 0,62 | 17.275.000 | |
| UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | University System of Maryland | DBT | 91440AES9 | Long | Modellwert (Stufe 2) | 14.633.094 $ | 0,53 | 12.750.000 | |
| CUYAHOGA CNTY OH HOSP REVENUE | County of Cuyahoga OH | DBT | 2322655P9 | Long | Modellwert (Stufe 2) | 7.322.783 $ | 0,26 | 7.300.000 | |
| CALIFORNIA ST MUNI FIN AUTH COPS | California Municipal Finance Authority | DBT | 130493BZ1 | Long | Modellwert (Stufe 2) | 7.230.926 $ | 0,26 | 7.280.000 | |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | Niagara Area Development Corp | DBT | 653542AC4 | Long | Modellwert (Stufe 2) | 7.110.454 $ | 0,26 | 8.070.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | Virginia Small Business Financing Authority | DBT | 928104PE2 | Long | Modellwert (Stufe 2) | 13.130.342 $ | 0,47 | 12.710.000 | |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | Sierra Vista Industrial Development Authority | DBT | 82652UAB8 | Long | Modellwert (Stufe 2) | 7.085.887 $ | 0,25 | 7.000.000 | |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | Industrial Development Authority of the City of Phoenix Arizona/The | DBT | 71885LAF1 | Long | Modellwert (Stufe 2) | 7.070.819 $ | 0,25 | 7.040.000 | |
| NATIONAL FIN AUTH NH REVENUE | New Hampshire Business Finance Authority | DBT | 63607YAA8 | Long | Modellwert (Stufe 2) | 6.885.555 $ | 0,25 | 6.980.000 | |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | City of Atlanta GA Airport Passenger Facility Charge | DBT | 04780TDJ0 | Long | Modellwert (Stufe 2) | 6.814.567 $ | 0,24 | 6.820.000 | |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | Matching Fund Special Purpose Securitization Corp | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 14.248.983 $ | 0,51 | 13.905.000 | |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | Puerto Rico Commonwealth Aqueduct & Sewer Authority | DBT | 745160SG7 | Long | Modellwert (Stufe 2) | 14.878.266 $ | 0,53 | 14.165.000 | |
| DENTON TX INDEP SCH DIST | Denton Independent School District | DBT | 249002EM4 | Long | Modellwert (Stufe 2) | 6.594.671 $ | 0,24 | 6.770.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 6.500.000 $ | 0,23 | 6.500.000 | |
| WASHINGTON ST HLTH CARE FACS AUTH | Washington Health Care Facilities Authority | DBT | 93978HFW0 | Long | Modellwert (Stufe 2) | 15.412.960 $ | 0,55 | 15.400.000 | |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | County of Sacramento CA Airport System Revenue | DBT | 786107RV6 | Long | Modellwert (Stufe 2) | 6.160.275 $ | 0,22 | 6.000.000 | |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | Vermont Economic Development Authority | DBT | 924157AC4 | Long | Modellwert (Stufe 2) | 7.940.269 $ | 0,29 | 7.850.000 | |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | Louisiana Public Facilities Authority | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 6.042.199 $ | 0,22 | 6.000.000 | |
| PINAL CNTY AZ INDL DEV AUTH ENVRNMNTL FACS REVENUE | Pinal County Industrial Development Authority | DBT | 72206FAC1 | Long | Modellwert (Stufe 2) | 7.579.349 $ | 0,27 | 7.353.000 | |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority | DBT | 74442ENX4 | Long | Modellwert (Stufe 2) | 6.029.215 $ | 0,22 | 6.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Massachusetts Development Finance Agency | DBT | 57584XWL1 | Long | Modellwert (Stufe 2) | 34.824.324 $ | 1,25 | 33.735.000 | |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE | New Hampshire Business Finance Authority | DBT | 63610TAK2 | Long | Modellwert (Stufe 2) | 11.283.758 $ | 0,41 | 11.520.000 | |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | Grapevine Wash Local District | DBT | 38860FAA3 | Long | Modellwert (Stufe 2) | 5.868.707 $ | 0,21 | 6.000.000 | |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667BN7 | Long | Modellwert (Stufe 2) | 5.694.801 $ | 0,20 | 5.810.000 | |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | West Virginia Economic Development Authority | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 8.882.990 $ | 0,32 | 8.425.000 | |
| MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE | Maryland Industrial Development Financing Authority | DBT | 574076AA3 | Long | Modellwert (Stufe 2) | 5.645.000 $ | 0,20 | 5.645.000 | |
| PALOMAR HLTH CA REVENUE | Palomar Health | DBT | 697528AQ0 | Long | Modellwert (Stufe 2) | 8.307.192 $ | 0,30 | 8.340.000 | |
| WASHINGTON ST HSG FIN COMMISSION | Washington State Housing Finance Commission | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 5.483.241 $ | 0,20 | 5.718.721 | |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | Grays Harbor County Public Hospital District No 1 | DBT | 389526AF1 | Long | Modellwert (Stufe 2) | 5.433.260 $ | 0,20 | 5.105.000 | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | South Carolina Jobs-Economic Development Authority | DBT | 83704NAD6 | Long | Modellwert (Stufe 2) | 5.412.196 $ | 0,19 | 5.500.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUTH | Allegheny County Hospital Development Authority | DBT | 01728A4A1 | Long | Modellwert (Stufe 2) | 5.343.318 $ | 0,19 | 5.320.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46247SFD1 | Long | Modellwert (Stufe 2) | 5.336.179 $ | 0,19 | 4.700.000 | |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | King County Public Hospital District No 4 | DBT | 494796AF2 | Long | Modellwert (Stufe 2) | 5.306.212 $ | 0,19 | 5.400.000 | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | Central Plains Energy Project | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 5.290.059 $ | 0,19 | 5.000.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486V22 | Long | Modellwert (Stufe 2) | 10.104.139 $ | 0,36 | 9.725.000 | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AE6 | Long | Modellwert (Stufe 2) | 11.632.499 $ | 0,42 | 11.360.000 | |
| LOUISIANA PUB FACS AUTH REVENUE | Louisiana Public Facilities Authority | DBT | 546399UU8 | Long | Modellwert (Stufe 2) | 10.080.926 $ | 0,36 | 9.750.000 | |
| GLENDALE AZ INDL DEV AUTH | Glendale Industrial Development Authority | DBT | 378286JK5 | Long | Modellwert (Stufe 2) | 5.230.955 $ | 0,19 | 6.010.000 | |
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | New York Convention Center Development Corp | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 5.002.716 $ | 0,18 | 5.000.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 4.966.644 $ | 0,18 | 5.110.000 | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | Finance Authority of Maine | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 4.859.698 $ | 0,17 | 4.700.000 | |
| EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE | East Nassau Stewardship District | DBT | 273794AN7 | Long | Modellwert (Stufe 2) | 4.856.785 $ | 0,17 | 4.740.000 | |
| HENRY CNTY GA HOSP AUTH D/B/A HENRY MED CTR | Henry County Hospital Authority | DBT | 426357GF0 | Long | Modellwert (Stufe 2) | 4.727.409 $ | 0,17 | 4.695.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | Kentucky Public Energy Authority | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 4.582.057 $ | 0,16 | 4.350.000 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | Connecticut Housing Finance Authority | DBT | 20775HM34 | Long | Modellwert (Stufe 2) | 4.573.431 $ | 0,16 | 4.250.000 | |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | Ohio Air Quality Development Authority | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 4.533.835 $ | 0,16 | 5.000.000 | |
| PORT OF PORT ARTHUR TX NAV DIST | Port of Port Arthur Navigation District | DBT | 735220AV7 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 0,16 | 4.500.000 | |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | New York State Environmental Facilities Corp | DBT | 649852AR1 | Long | Modellwert (Stufe 2) | 6.510.286 $ | 0,23 | 6.500.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97712WAA2 | Long | Modellwert (Stufe 2) | 5.905.136 $ | 0,21 | 6.090.000 | |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP | Jefferson County Civic Facility Development Corp | DBT | 47325RAR0 | Long | Modellwert (Stufe 2) | 4.421.527 $ | 0,16 | 4.500.000 | |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | New Jersey Economic Development Authority | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 4.416.483 $ | 0,16 | 4.250.000 | |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX | Fairfield Community Facilities District | DBT | 304194FM0 | Long | Modellwert (Stufe 2) | 4.403.419 $ | 0,16 | 4.335.000 | |
| DENVER CITY & CNTY CO ARPT REVENUE | City & County of Denver CO Airport System Revenue | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 4.347.214 $ | 0,16 | 4.205.000 | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | Colorado Educational & Cultural Facilities Authority | DBT | 19645URD8 | Long | Modellwert (Stufe 2) | 4.327.401 $ | 0,16 | 4.290.000 | |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | New Hampshire Business Finance Authority | DBT | 63610JAA6 | Long | Modellwert (Stufe 2) | 4.324.860 $ | 0,16 | 4.245.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261A3W5 | Long | Modellwert (Stufe 2) | 4.315.000 $ | 0,16 | 4.315.000 | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444CA5 | Long | Modellwert (Stufe 2) | 18.740.093 $ | 0,67 | 18.300.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416T6X1 | Long | Modellwert (Stufe 2) | 6.181.073 $ | 0,22 | 5.670.000 | |
| MOON INDL DEV AUTH PA REVENUE | Moon Industrial Development Authority | DBT | 61543RAS5 | Long | Modellwert (Stufe 2) | 6.352.678 $ | 0,23 | 6.350.000 | |
| SOUTH CAROLINA JOBS-ECON DEV AUTH | South Carolina Jobs-Economic Development Authority | DBT | 83704EAE4 | Long | Modellwert (Stufe 2) | 4.926.469 $ | 0,18 | 4.925.000 | |
| ARIZONA INDL DEV AUTH HOSP REVENUE | Arizona Industrial Development Authority | DBT | 04052EBU1 | Long | Modellwert (Stufe 2) | 4.058.162 $ | 0,15 | 3.875.000 | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | Connecticut State Health & Educational Facilities Authority | DBT | 20775DCT7 | Long | Modellwert (Stufe 2) | 5.074.782 $ | 0,18 | 5.395.000 | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97710B6T4 | Long | Modellwert (Stufe 2) | 5.457.466 $ | 0,20 | 5.415.000 | |
| WASHINGTON CNTY OH HOSP REVENUE | County of Washington OH | DBT | 938154DT5 | Long | Modellwert (Stufe 2) | 7.584.961 $ | 0,27 | 7.350.000 | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | Greater Texas Cultural Education Facilities Finance Corp | DBT | 39237QBL8 | Long | Modellwert (Stufe 2) | 4.633.175 $ | 0,17 | 4.440.000 | |
| MARIETTA GA DEV AUTH | Development Authority Of The City Of Marietta | DBT | 567656EA7 | Long | Modellwert (Stufe 2) | 3.864.135 $ | 0,14 | 4.000.000 | |
| ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | Arkansas Development Finance Authority | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 3.773.440 $ | 0,14 | 3.790.000 | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | Mississippi Business Finance Corp | DBT | 60527MBD0 | Long | Modellwert (Stufe 2) | 5.285.982 $ | 0,19 | 5.250.000 | |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | Wisconsin Health & Educational Facilities Authority | DBT | 97671VCV5 | Long | Modellwert (Stufe 2) | 6.875.960 $ | 0,25 | 6.840.000 | |
| SCRANTON PA | City of Scranton PA | DBT | 810759PX2 | Long | Modellwert (Stufe 2) | 3.722.331 $ | 0,13 | 3.650.000 | |
| FLORIDA ST DEV FIN CORP | Florida Development Finance Corp | DBT | 340618DK0 | Long | Modellwert (Stufe 2) | 5.250.000 $ | 0,19 | 15.000.000 | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | Vermont Educational & Health Buildings Financing Agency | DBT | 924166HW4 | Long | Modellwert (Stufe 2) | 5.984.060 $ | 0,22 | 5.975.000 | |
| DELAWARE ST HSG AUTH REVENUE | Delaware State Housing Authority | DBT | 246395C21 | Long | Modellwert (Stufe 2) | 3.649.740 $ | 0,13 | 3.340.000 | |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | Michigan Strategic Fund | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 3.635.334 $ | 0,13 | 3.635.000 | |
| FW RAMBLE PUBLIC FAC CORP TX RSDL DEV REVENUE | FW Ramble Public Facility Corp | DBT | 302708AB8 | Long | Modellwert (Stufe 2) | 3.625.455 $ | 0,13 | 3.750.000 | |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE | Industrial Development Authority of the City of Phoenix/The | DBT | 71885FEA1 | Long | Modellwert (Stufe 2) | 6.867.696 $ | 0,25 | 6.865.000 | |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | State of Nevada Department of Business & Industry | DBT | 25457VBV7 | Long | Modellwert (Stufe 2) | 3.619.900 $ | 0,13 | 6.830.000 | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | Florida Higher Educational Facilities Financial Authority | DBT | 34073TKV8 | Long | Modellwert (Stufe 2) | 4.916.929 $ | 0,18 | 5.065.000 | |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | Savannah Georgia Convention Center Authority | DBT | 804828AD3 | Long | Modellwert (Stufe 2) | 3.521.235 $ | 0,13 | 3.500.000 | |
| APPLING CNTY GA DEV AUTH | Development Authority of Appling County | DBT | 038315EV5 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,13 | 3.500.000 | |
| LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | Love Field Airport Modernization Corp | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 3.490.665 $ | 0,13 | 3.485.000 | |
| ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE | Academical Village Community Development District | DBT | 00401TAB7 | Long | Modellwert (Stufe 2) | 3.440.264 $ | 0,12 | 3.610.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854P97 | Long | Modellwert (Stufe 2) | 3.392.037 $ | 0,12 | 3.350.000 | |
| PORT SEATTLE WA INDL DEV CORP | Port of Seattle Industrial Development Corp | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 3.353.687 $ | 0,12 | 3.350.000 | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DGF0 | Long | Modellwert (Stufe 2) | 3.335.118 $ | 0,12 | 3.335.000 | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | Public Finance Authority | DBT | 74443DEV9 | Long | Modellwert (Stufe 2) | 3.251.144 $ | 0,12 | 3.250.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 7.259.383 $ | 0,26 | 7.255.000 | |
| HUNT TX MEMORIAL HOSP DIST | Hunt Memorial Hospital District Charitable Health | DBT | 445656FB2 | Long | Modellwert (Stufe 2) | 3.180.086 $ | 0,11 | 3.320.000 | |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | Charlotte County Industrial Development Authority/FL | DBT | 16080TAB1 | Long | Modellwert (Stufe 2) | 5.955.000 $ | 0,21 | 5.905.000 | |
| FREDERICK CNTY MD EDUCTNL FACS REVENUE | County of Frederick MD | DBT | 355697CE1 | Long | Modellwert (Stufe 2) | 3.125.905 $ | 0,11 | 3.150.000 | |
| COLUMBUS OH REGL ARPT AUTH REVENUE | Columbus Regional Airport Authority | DBT | 199546CR1 | Long | Modellwert (Stufe 2) | 3.099.449 $ | 0,11 | 2.825.000 | |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE | Indiana Finance Authority | DBT | 45471FAP6 | Long | Modellwert (Stufe 2) | 3.064.455 $ | 0,11 | 3.070.000 | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | Clifton Higher Education Finance Corp | DBT | 187145XM4 | Long | Modellwert (Stufe 2) | 3.053.395 $ | 0,11 | 3.130.000 | |
| NORTH LAS VEGAS NV LOCAL IMPT | City of North Las Vegas NV | DBT | 66041HJB1 | Long | Modellwert (Stufe 2) | 4.290.317 $ | 0,15 | 4.175.000 | |
| ASTORIA OR HOSP FACS AUTH | Astoria Hospital Facilities Authority | DBT | 046279BZ7 | Long | Modellwert (Stufe 2) | 3.001.537 $ | 0,11 | 3.000.000 | |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JA73 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,11 | 3.000.000 | |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | Lakewood Ranch Stewardship District | DBT | 51265KGF9 | Long | Modellwert (Stufe 2) | 6.350.927 $ | 0,23 | 5.990.000 | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | New York State Dormitory Authority | DBT | 64990GLS9 | Long | Modellwert (Stufe 2) | 17.513.101 $ | 0,63 | 17.515.000 | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | City of Seattle WA Municipal Light & Power Revenue | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 2.884.848 $ | 0,10 | 2.900.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | California Enterprise Development Authority | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 3.966.414 $ | 0,14 | 3.600.000 | |
| JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE | Jefferson Parish Economic Development & Port District | DBT | 474548AA2 | Long | Modellwert (Stufe 2) | 2.826.910 $ | 0,10 | 2.815.000 | |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | Florida Development Finance Corp | DBT | 34061UNF1 | Long | Modellwert (Stufe 2) | 4.811.736 $ | 0,17 | 4.530.000 | |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | Buffalo & Erie County Industrial Land Development Corp | DBT | 11943KBX9 | Long | Modellwert (Stufe 2) | 5.021.729 $ | 0,18 | 5.150.000 | |
| KREMMLING CO MEMORIAL HOSP DIST COPS | Kremmling Memorial Hospital District | DBT | 500795AG4 | Long | Modellwert (Stufe 2) | 4.528.843 $ | 0,16 | 4.585.000 | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | New Jersey Economic Development Authority | DBT | 64578JBF2 | Long | Modellwert (Stufe 2) | 2.749.287 $ | 0,10 | 2.760.000 | |
| IDAHO ST HLTH FACS AUTH REVENUE | Idaho Health Facilities Authority | DBT | 451295D71 | Long | Modellwert (Stufe 2) | 3.889.027 $ | 0,14 | 3.735.000 | |
| OHIO ST AIR QUALITY DEV AUTH | Ohio Air Quality Development Authority | DBT | 677525XE2 | Long | Modellwert (Stufe 2) | 2.717.348 $ | 0,10 | 2.750.000 | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | County of Miami-Dade FL Aviation Revenue | DBT | 59333PR59 | Long | Modellwert (Stufe 2) | 2.708.512 $ | 0,10 | 2.705.000 | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | New York City Industrial Development Agency | DBT | 64971PFC4 | Long | Modellwert (Stufe 2) | 2.681.034 $ | 0,10 | 2.675.000 | |
| CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE | Capital Projects Finance Authority/FL | DBT | 14043HAA0 | Long | Modellwert (Stufe 2) | 2.609.962 $ | 0,09 | 2.515.000 | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | New York City Housing Development Corp | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 2.566.327 $ | 0,09 | 2.500.000 | |
| CAPITAL TRUST AUTH FL REVENUE | Capital Trust Authority | DBT | 14055AAA0 | Long | Modellwert (Stufe 2) | 3.214.491 $ | 0,12 | 3.150.000 | |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG | New Hampshire Business Finance Authority | DBT | 63610CAA1 | Long | Modellwert (Stufe 2) | 2.550.384 $ | 0,09 | 2.500.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | Philadelphia Authority for Industrial Development | DBT | 71781PBQ2 | Long | Modellwert (Stufe 2) | 2.496.303 $ | 0,09 | 2.500.000 | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | New Jersey Educational Facilities Authority | DBT | 646066UU2 | Long | Modellwert (Stufe 2) | 2.441.307 $ | 0,09 | 2.435.000 | |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 3.108.724 $ | 0,11 | 3.035.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622R89 | Long | Modellwert (Stufe 2) | 2.369.730 $ | 0,09 | 2.400.000 | |
| MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE | Massachusetts Development Finance Agency | DBT | 57563WAA6 | Long | Modellwert (Stufe 2) | 2.336.569 $ | 0,08 | 2.315.000 | |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE | Southeastern Ohio Port Authority | DBT | 841895AX3 | Long | Modellwert (Stufe 2) | 2.335.245 $ | 0,08 | 2.335.000 | |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | Alameda Corridor Transportation Authority | DBT | 010869AV7 | Long | Modellwert (Stufe 2) | 2.304.744 $ | 0,08 | 3.095.000 | |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE | Industrial Development Authority of the City of St Louis Missouri/The | DBT | 85236BAA0 | Long | Modellwert (Stufe 2) | 2.847.363 $ | 0,10 | 2.970.000 | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | New Jersey Economic Development Authority | DBT | 64577HSP7 | Long | Modellwert (Stufe 2) | 2.755.992 $ | 0,10 | 2.743.576 | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | California Municipal Finance Authority | DBT | 13048VBK3 | Long | Modellwert (Stufe 2) | 3.001.231 $ | 0,11 | 2.905.000 | |
| PUBLIC FIN AUTH WI SPL REVENUE | Public Finance Authority | DBT | 74447TAF9 | Long | Modellwert (Stufe 2) | 2.276.980 $ | 0,08 | 2.286.000 | |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority | DBT | 82706TAA9 | Long | Modellwert (Stufe 2) | 2.264.852 $ | 0,08 | 4.000.000 | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | Mississippi Business Finance Corp | DBT | 60528AAA2 | Long | Modellwert (Stufe 2) | 2.255.767 $ | 0,08 | 2.255.000 | |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | Virginia Small Business Financing Authority | DBT | 928106AQ6 | Long | Modellwert (Stufe 2) | 2.227.366 $ | 0,08 | 2.310.000 | |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | Energy Southeast A Cooperative District | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 2.183.103 $ | 0,08 | 2.000.000 | |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT | Wolf Creek Infrastructure Financing District No 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 2.155.561 $ | 0,08 | 2.100.000 | |
| EAGLE CNTY CO ARPT TERMINAL CORP | Eagle County Airport Terminal Corp | DBT | 26947EBR0 | Long | Modellwert (Stufe 2) | 2.076.076 $ | 0,07 | 2.070.000 | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | Arizona Industrial Development Authority | DBT | 04052BTS3 | Long | Modellwert (Stufe 2) | 3.321.600 $ | 0,12 | 3.275.000 | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | Florida Local Government Finance Commission | DBT | 34077KAA0 | Long | Modellwert (Stufe 2) | 2.042.882 $ | 0,07 | 2.055.000 | |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | Babcock Ranch Community Independent Special District | DBT | 05616KBQ2 | Long | Modellwert (Stufe 2) | 2.014.705 $ | 0,07 | 2.000.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252LE7 | Long | Modellwert (Stufe 2) | 2.004.851 $ | 0,07 | 2.005.000 | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | City of Minneapolis MN | DBT | 60374VDT7 | Long | Modellwert (Stufe 2) | 3.359.149 $ | 0,12 | 3.320.000 | |
| W VLGS FL IMPT DIST | West Villages Improvement District | DBT | 956454BJ0 | Long | Modellwert (Stufe 2) | 3.193.057 $ | 0,11 | 3.205.000 | |
| IOWA ST HGR EDU LOAN AUTH REVENUE | Iowa Higher Education Loan Authority | DBT | 46247DBA4 | Long | Modellwert (Stufe 2) | 1.959.692 $ | 0,07 | 1.855.000 | |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | Public Finance Authority | DBT | 74443QAD4 | Long | Modellwert (Stufe 2) | 1.951.373 $ | 0,07 | 1.955.000 | |
| PALOMAR HLTH CA COPS | Palomar Health | DBT | 69752RAL9 | Long | Modellwert (Stufe 2) | 1.943.168 $ | 0,07 | 1.950.000 | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | Cleveland-Cuyahoga County Port Authority | DBT | 18610RCD4 | Long | Modellwert (Stufe 2) | 2.731.229 $ | 0,10 | 2.675.000 | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | New Jersey Health Care Facilities Financing Authority | DBT | 645790BX3 | Long | Modellwert (Stufe 2) | 1.828.264 $ | 0,07 | 1.895.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | Maricopa County Industrial Development Authority | DBT | 56681NHL4 | Long | Modellwert (Stufe 2) | 1.794.149 $ | 0,06 | 1.745.000 | |
| TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE | County of Trimble KY | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.771.211 $ | 0,06 | 1.750.000 | |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | Chester County Health and Education Facilities Authority | DBT | 165579GJ6 | Long | Modellwert (Stufe 2) | 1.769.308 $ | 0,06 | 1.885.000 | |
| HOBE ST LUCIE CONSERVANCY DIST FL | Hobe-St Lucie Conservancy District | DBT | 434043AA3 | Long | Modellwert (Stufe 2) | 1.748.711 $ | 0,06 | 1.700.000 | |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | Port Beaumont Navigation District | DBT | 73360CAC8 | Long | Modellwert (Stufe 2) | 2.602.223 $ | 0,09 | 2.925.000 | |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | Hoover Industrial Development Board | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 1.721.454 $ | 0,06 | 1.570.000 | |
| VILLAGE MET DIST CO | Village Metropolitan District/The | DBT | 92708CAB1 | Long | Modellwert (Stufe 2) | 1.717.240 $ | 0,06 | 1.730.000 | |
| AVENIR FL CDD SPL ASSMNT | Avenir Community Development District | DBT | 05357JAQ9 | Long | Modellwert (Stufe 2) | 1.684.118 $ | 0,06 | 1.670.000 | |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | Virginia Beach Development Authority | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.661.700 $ | 0,06 | 1.650.000 | |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | Cleveland-Cuyahoga County Port Authority | DBT | 18610PAS7 | Long | Modellwert (Stufe 2) | 1.615.374 $ | 0,06 | 1.585.000 | |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | Downtown Daybreak Public Infrastructure District No 1 | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 1.604.495 $ | 0,06 | 1.600.000 | |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE | Public Finance Authority | DBT | 74443CAB9 | Long | Modellwert (Stufe 2) | 1.601.382 $ | 0,06 | 1.600.000 | |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority | DBT | 13057TAD3 | Long | Modellwert (Stufe 2) | 1.577.471 $ | 0,06 | 1.500.000 | |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | American Samoa Economic Development Authority | DBT | 02936TAR2 | Long | Modellwert (Stufe 2) | 7.042.569 $ | 0,25 | 6.815.000 | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | Arlington Higher Education Finance Corp | DBT | 041807JR0 | Long | Modellwert (Stufe 2) | 4.176.294 $ | 0,15 | 4.225.000 | |
| CARE NEW ENGLAND HEALTH | Care New England Health System | DBT | 14165LAA3 | Long | Modellwert (Stufe 2) | 1.496.645 $ | 0,05 | 1.500.000 | |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE | Village Community Development District No 15 | DBT | 92708KAB3 | Long | Modellwert (Stufe 2) | 1.980.978 $ | 0,07 | 1.940.000 | |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE | Nassau County Local Economic Assistance Corp | DBT | 63166LCX7 | Long | Modellwert (Stufe 2) | 1.303.897 $ | 0,05 | 1.300.000 | |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | Bucks County Industrial Development Authority | DBT | 11861MBE5 | Long | Modellwert (Stufe 2) | 2.455.918 $ | 0,09 | 2.350.000 | |
| VLG FL CDD #12 SPL ASSMNT REVENUE | Village Community Development District No 12 | DBT | 92708FAG3 | Long | Modellwert (Stufe 2) | 1.277.552 $ | 0,05 | 1.280.000 | |
| CRAWFORD CNTY IA MEMORIAL HOSP REVENUE | Crawford County Memorial Hospital Inc | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 1.261.937 $ | 0,05 | 1.255.000 | |
| BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | Board of Managers Joint Guadalupe County-City of Seguin Hospital | DBT | 09659MAL0 | Long | Modellwert (Stufe 2) | 1.250.122 $ | 0,04 | 1.255.000 | |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | Capital Trust Authority | DBT | 14054WBT1 | Long | Modellwert (Stufe 2) | 1.878.933 $ | 0,07 | 1.860.000 | |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 1.237.659 $ | 0,04 | 1.250.000 | |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | New York Transportation Development Corp | DBT | 650110AA7 | Long | Modellwert (Stufe 2) | 1.212.898 $ | 0,04 | 1.365.000 | |
| KD52 CDD #1 FL SPL ASSMNT REVENUE | KD52 Community Development District No 1 | DBT | 48668RAB8 | Long | Modellwert (Stufe 2) | 1.208.868 $ | 0,04 | 1.210.000 | |
| GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | City of Garden City KS | DBT | 36508AAC2 | Long | Modellwert (Stufe 2) | 1.878.197 $ | 0,07 | 1.875.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | Capital Trust Agency Inc | DBT | 14054DAG2 | Long | Modellwert (Stufe 2) | 2.168.145 $ | 0,08 | 2.180.000 | |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | Arkansas Development Finance Authority | DBT | 04108WCE0 | Long | Modellwert (Stufe 2) | 1.073.967 $ | 0,04 | 1.000.000 | |
| MATAGORDA CNTY TX NAV DIST #1 | Matagorda County Navigation District No 1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 1.065.340 $ | 0,04 | 1.065.000 | |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX | DBT | 590771BH3 | Long | Modellwert (Stufe 2) | 1.044.584 $ | 0,04 | 1.050.000 | |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | Florida Local Government Finance Commission | DBT | 34077UAF7 | Long | Modellwert (Stufe 2) | 1.039.584 $ | 0,04 | 1.000.000 | |
| DOYLESTOWN PA HOSP AUTH | Doylestown Hospital Authority | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 1.032.420 $ | 0,04 | 985.000 | |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE | California Municipal Finance Authority | DBT | 13051EAF7 | Long | Modellwert (Stufe 2) | 1.028.119 $ | 0,04 | 1.000.000 | |
| UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST | University City Industrial Development Authority | DBT | 91414PAA1 | Long | Modellwert (Stufe 2) | 1.018.730 $ | 0,04 | 1.000.000 | |
| DENTON CNTY TX SPL ASSMNT REVENUE | County of Denton TX | DBT | 24880GAQ2 | Long | Modellwert (Stufe 2) | 1.662.361 $ | 0,06 | 1.650.000 | |
| MARYLAND ST ECON DEV CORP | Maryland Economic Development Corp | DBT | 574205FL9 | Long | Modellwert (Stufe 2) | 1.005.000 $ | 0,04 | 1.500.000 | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | New Jersey Economic Development Authority | DBT | 645918Z71 | Long | Modellwert (Stufe 2) | 1.002.465 $ | 0,04 | 1.000.000 | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | Massachusetts Health & Educational Facilities Authority | DBT | 57586CXY6 | Long | Modellwert (Stufe 2) | 998.921 $ | 0,04 | 1.005.000 | |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE | California Municipal Finance Authority | DBT | 130497BA7 | Long | Modellwert (Stufe 2) | 1.911.393 $ | 0,07 | 1.815.000 | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | North Carolina Medical Care Commission | DBT | 65820YTM8 | Long | Modellwert (Stufe 2) | 947.681 $ | 0,03 | 900.000 | |
| VENICE FL | City of Venice FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 900.767 $ | 0,03 | 900.000 | |
| ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE | Atlanta Development Authority The | DBT | 04781GAA9 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,03 | 2.000.000 | |
| BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE | Boggy Creek Improvement District | DBT | 097206AD8 | Long | Modellwert (Stufe 2) | 829.793 $ | 0,03 | 815.000 | |
| GAS WORX CDD FL SPL ASSMNT | Gas Worx Community Development District | DBT | 367200AB8 | Long | Modellwert (Stufe 2) | 631.150 $ | 0,02 | 615.000 | |
| CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE | Clarksville Public Educational Facilities Board | DBT | 18233PAZ8 | Long | Modellwert (Stufe 2) | 592.064 $ | 0,02 | 580.000 | |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | New York City Industrial Development Agency | DBT | 64972PAL8 | Long | Modellwert (Stufe 2) | 555.366 $ | 0,02 | 555.000 | |
| ALLEGHENY CNTY PA INDL DEV AUTH | Allegheny County Industrial Development Authority | DBT | 017292XM0 | Long | Modellwert (Stufe 2) | 535.467 $ | 0,02 | 535.000 | |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | California Municipal Finance Authority | DBT | 13048DBC1 | Long | Modellwert (Stufe 2) | 521.404 $ | 0,02 | 525.000 | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | Capital Trust Agency Inc | DBT | 14054CBT5 | Long | Modellwert (Stufe 2) | 512.082 $ | 0,02 | 520.000 | |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | New York City Municipal Water Finance Authority | DBT | 64972GZW7 | Long | Modellwert (Stufe 2) | 930.000 $ | 0,03 | 930.000 | |
| PINERY CDD FL CAPITAL IMPT REVENUE | Pinery Community Development District | DBT | 72330HAA0 | Long | Modellwert (Stufe 2) | 976.812 $ | 0,04 | 1.000.000 | |
| NORMANDY CDD FL CAPITAL IMPT REVENUE | Normandy Community Development District | DBT | 65618HAA7 | Long | Modellwert (Stufe 2) | 436.804 $ | 0,02 | 435.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | Maricopa County Industrial Development Authority | DBT | 56678RAJ2 | Long | Modellwert (Stufe 2) | 477.604 $ | 0,02 | 490.000 | |
| CROSSWINDS EAST CDD FL SPL ASSMNT | Crosswinds East Community Development District | DBT | 22769LAA6 | Long | Modellwert (Stufe 2) | 379.623 $ | 0,01 | 375.000 | |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | Celebration Pointe Community Development District No 1 | DBT | 15102HAG2 | Long | Modellwert (Stufe 2) | 344.000 $ | 0,01 | 430.000 | |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | Peninsula Town Center Community Development Authority | DBT | 70718LAF6 | Long | Modellwert (Stufe 2) | 322.486 $ | 0,01 | 320.000 | |
| MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE | Montgomery County Housing Opportunites Commission | DBT | 6133493W7 | Long | Modellwert (Stufe 2) | 310.276 $ | 0,01 | 310.000 | |
| POLK CNTY FL INDL DEV AUTH | Polk County Industrial Development Authority | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 262.000 $ | 0,01 | 1.310.000 | |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5 | DBT | 72177MTJ6 | Long | Modellwert (Stufe 2) | 212.000 $ | 0,01 | 265.000 | |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | North Parkway Municipal Management District No 1 | DBT | 661441AA3 | Long | Modellwert (Stufe 2) | 199.300 $ | 0,01 | 200.000 | |
| WESTVIEW SOUTH CDD FL SPL ASSMNT | Westview South Community Development District | DBT | 961566AA4 | Long | Modellwert (Stufe 2) | 266.687 $ | 0,01 | 265.000 | |
| SCRANTON PA REDEV AUTH GTD LEASE REVENUE | Scranton Redevelopment Authority | DBT | 81080LAG1 | Long | Modellwert (Stufe 2) | 105.095 $ | 0,00 | 105.000 | |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | North Carolina Housing Finance Agency | DBT | 658207TZ8 | Long | Modellwert (Stufe 2) | 70.124 $ | 0,00 | 70.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | Pennsylvania Housing Finance Agency | DBT | 7087965R4 | Long | Modellwert (Stufe 2) | 59.979 $ | 0,00 | 60.000 | |
| BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE | City of Blaine MN | DBT | 092792AA8 | Long | Modellwert (Stufe 2) | 40.681 $ | 0,00 | 42.822 | |
| 2.783.135.035 $ | 100,02 | 2.793.825.684 |