| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 706.461.107 $ | 95,45 | 682.256.690 | |||||||
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 27.699.569 $ | 3,74 | 26.005.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971WE63 | Long | Modellwert (Stufe 2) | 13.453.464 $ | 1,82 | 13.160.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQC2 | Long | Modellwert (Stufe 2) | 14.417.964 $ | 1,95 | 15.095.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYU0 | Long | Modellwert (Stufe 2) | 8.408.990 $ | 1,14 | 7.675.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153PA1 | Long | Modellwert (Stufe 2) | 18.403.782 $ | 2,49 | 17.265.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772J4Q2 | Long | Modellwert (Stufe 2) | 7.056.079 $ | 0,95 | 7.070.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45201YR41 | Long | Modellwert (Stufe 2) | 13.034.383 $ | 1,76 | 12.580.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 6.059.877 $ | 0,82 | 5.950.000 | |
| State of Texas | TEXAS ST | DBT | 882724QQ3 | Long | Modellwert (Stufe 2) | 5.600.000 $ | 0,76 | 5.600.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 25.622.095 $ | 3,46 | 23.975.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YCR9 | Long | Modellwert (Stufe 2) | 14.569.186 $ | 1,97 | 13.410.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA | DBT | 735371PX8 | Long | Modellwert (Stufe 2) | 7.685.579 $ | 1,04 | 7.375.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 5.224.167 $ | 0,71 | 4.900.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 19.526.363 $ | 2,64 | 18.555.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 657902U91 | Long | Modellwert (Stufe 2) | 12.380.639 $ | 1,67 | 12.570.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 6.048.294 $ | 0,82 | 5.805.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FT21 | Long | Modellwert (Stufe 2) | 6.828.166 $ | 0,92 | 6.295.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505C20 | Long | Modellwert (Stufe 2) | 11.038.936 $ | 1,49 | 10.535.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LJ1 | Long | Modellwert (Stufe 2) | 6.159.629 $ | 0,83 | 5.725.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LDX0 | Long | Modellwert (Stufe 2) | 4.847.476 $ | 0,65 | 4.330.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | 4.330.110 $ | 0,59 | 4.245.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | DBT | 64469HCN0 | Long | Modellwert (Stufe 2) | 4.280.971 $ | 0,58 | 3.705.000 | |
| State of Mississippi Gaming Tax Revenue | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638BG9 | Long | Modellwert (Stufe 2) | 4.195.055 $ | 0,57 | 4.000.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AQ3 | Long | Modellwert (Stufe 2) | 3.935.318 $ | 0,53 | 4.250.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DM90 | Long | Modellwert (Stufe 2) | 4.847.566 $ | 0,65 | 4.500.000 | |
| CIVICVentures/AK | CIVICVENTURES AK | DBT | 178860CL4 | Long | Modellwert (Stufe 2) | 3.416.900 $ | 0,46 | 3.150.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXA6 | Long | Modellwert (Stufe 2) | 5.166.930 $ | 0,70 | 4.365.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFT9 | Long | Modellwert (Stufe 2) | 6.570.568 $ | 0,89 | 6.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 3.574.546 $ | 0,48 | 3.365.000 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684QP8 | Long | Modellwert (Stufe 2) | 6.272.232 $ | 0,85 | 5.835.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LJL1 | Long | Modellwert (Stufe 2) | 3.693.285 $ | 0,50 | 3.605.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 3.167.346 $ | 0,43 | 3.000.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LHF6 | Long | Modellwert (Stufe 2) | 3.410.181 $ | 0,46 | 3.145.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 6.025.452 $ | 0,81 | 5.930.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 3.028.622 $ | 0,41 | 3.000.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PW9 | Long | Modellwert (Stufe 2) | 6.002.273 $ | 0,81 | 5.395.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DCZ3 | Long | Modellwert (Stufe 2) | 12.525.817 $ | 1,69 | 11.875.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590NJ5 | Long | Modellwert (Stufe 2) | 5.818.740 $ | 0,79 | 5.485.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 2.880.681 $ | 0,39 | 2.855.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041B22 | Long | Modellwert (Stufe 2) | 3.602.918 $ | 0,49 | 3.220.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 57586EHT1 | Long | Modellwert (Stufe 2) | 2.800.000 $ | 0,38 | 2.800.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 2.769.073 $ | 0,37 | 2.600.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PL29 | Long | Modellwert (Stufe 2) | 15.462.479 $ | 2,09 | 15.060.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481QF5 | Long | Modellwert (Stufe 2) | 3.727.383 $ | 0,50 | 3.305.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 2.660.594 $ | 0,36 | 2.550.000 | |
| Brazos Higher Education Authority Inc | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 10623ACX9 | Long | Modellwert (Stufe 2) | 6.146.991 $ | 0,83 | 5.800.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ADY1 | Long | Modellwert (Stufe 2) | 2.595.767 $ | 0,35 | 2.563.776 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGX6 | Long | Modellwert (Stufe 2) | 2.575.411 $ | 0,35 | 2.500.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 2.565.921 $ | 0,35 | 2.570.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 3.767.533 $ | 0,51 | 3.750.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 2.507.914 $ | 0,34 | 2.335.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 2.455.405 $ | 0,33 | 2.275.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VW75 | Long | Modellwert (Stufe 2) | 2.343.405 $ | 0,32 | 2.215.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 686087Q42 | Long | Modellwert (Stufe 2) | 2.307.719 $ | 0,31 | 3.120.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBH0 | Long | Modellwert (Stufe 2) | 4.391.261 $ | 0,59 | 4.315.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TA4 | Long | Modellwert (Stufe 2) | 2.251.250 $ | 0,30 | 1.970.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HE50 | Long | Modellwert (Stufe 2) | 8.275.185 $ | 1,12 | 7.965.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SCM3 | Long | Modellwert (Stufe 2) | 5.489.642 $ | 0,74 | 5.235.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BJR0 | Long | Modellwert (Stufe 2) | 18.391.338 $ | 2,48 | 17.385.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CNS9 | Long | Modellwert (Stufe 2) | 4.380.363 $ | 0,59 | 4.070.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 2.916.652 $ | 0,39 | 3.030.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 2.519.836 $ | 0,34 | 2.490.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RKH4 | Long | Modellwert (Stufe 2) | 2.097.484 $ | 0,28 | 1.920.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AB0 | Long | Modellwert (Stufe 2) | 2.062.055 $ | 0,28 | 2.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 3.509.741 $ | 0,47 | 3.490.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 45505NAP9 | Long | Modellwert (Stufe 2) | 2.397.812 $ | 0,32 | 2.280.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890HN7 | Long | Modellwert (Stufe 2) | 3.652.351 $ | 0,49 | 3.290.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GNB4 | Long | Modellwert (Stufe 2) | 1.976.883 $ | 0,27 | 2.000.000 | |
| City of Joliet IL Waterworks & Sewerage Revenue | JOLIET IL WTRWKS & SEWAGE REVENUE | DBT | 479790KQ9 | Long | Modellwert (Stufe 2) | 2.912.422 $ | 0,39 | 2.675.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283590JL2 | Long | Modellwert (Stufe 2) | 1.951.129 $ | 0,26 | 1.735.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.945.936 $ | 0,26 | 1.890.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934A7 | Long | Modellwert (Stufe 2) | 4.032.613 $ | 0,54 | 3.685.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DR1 | Long | Modellwert (Stufe 2) | 6.505.322 $ | 0,88 | 6.130.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAB9 | Long | Modellwert (Stufe 2) | 3.121.025 $ | 0,42 | 3.110.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EC3 | Long | Modellwert (Stufe 2) | 4.102.634 $ | 0,55 | 3.805.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64986MYY5 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,24 | 1.800.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 2.195.600 $ | 0,30 | 2.025.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201ZU9 | Long | Modellwert (Stufe 2) | 2.339.398 $ | 0,32 | 2.380.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FZF4 | Long | Modellwert (Stufe 2) | 3.891.794 $ | 0,53 | 3.595.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648G7N6 | Long | Modellwert (Stufe 2) | 1.718.038 $ | 0,23 | 1.515.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JRE5 | Long | Modellwert (Stufe 2) | 6.016.558 $ | 0,81 | 5.570.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BHM0 | Long | Modellwert (Stufe 2) | 3.914.332 $ | 0,53 | 3.680.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BP5 | Long | Modellwert (Stufe 2) | 2.984.230 $ | 0,40 | 2.790.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 88275FSF7 | Long | Modellwert (Stufe 2) | 3.916.999 $ | 0,53 | 4.805.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D8U3 | Long | Modellwert (Stufe 2) | 2.730.207 $ | 0,37 | 2.455.000 | |
| USF Financing Corp | USF FING CORP FL CAPITAL IMPT REVENUE | DBT | 90343SBS3 | Long | Modellwert (Stufe 2) | 1.584.414 $ | 0,21 | 1.400.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826GY1 | Long | Modellwert (Stufe 2) | 2.099.093 $ | 0,28 | 1.895.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106XR0 | Long | Modellwert (Stufe 2) | 1.561.954 $ | 0,21 | 1.380.000 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231BR4 | Long | Modellwert (Stufe 2) | 1.557.850 $ | 0,21 | 1.410.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 3.630.868 $ | 0,49 | 3.310.000 | |
| City of Dallas TX Hotel Occupancy Tax Revenue | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 235286AM3 | Long | Modellwert (Stufe 2) | 1.636.752 $ | 0,22 | 1.635.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498LW6 | Long | Modellwert (Stufe 2) | 3.510.847 $ | 0,47 | 3.420.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224ZC6 | Long | Modellwert (Stufe 2) | 1.685.765 $ | 0,23 | 1.650.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QTU0 | Long | Modellwert (Stufe 2) | 3.785.361 $ | 0,51 | 3.480.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 1.515.403 $ | 0,20 | 1.450.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CHE1 | Long | Modellwert (Stufe 2) | 1.872.591 $ | 0,25 | 1.790.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GR97 | Long | Modellwert (Stufe 2) | 2.549.840 $ | 0,34 | 2.565.000 | |
| Albany Hospital Facility Authority | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAA2 | Long | Modellwert (Stufe 2) | 2.225.594 $ | 0,30 | 2.110.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 1.431.078 $ | 0,19 | 1.440.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 1.418.176 $ | 0,19 | 1.290.000 | |
| Arlington County Industrial Development Authority | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 1.415.163 $ | 0,19 | 1.325.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MAE8 | Long | Modellwert (Stufe 2) | 3.936.736 $ | 0,53 | 3.600.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304YM5 | Long | Modellwert (Stufe 2) | 1.400.956 $ | 0,19 | 1.260.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 1.374.245 $ | 0,19 | 1.350.000 | |
| State of Alaska International Airports System | ALASKA ST INTERNATIONAL ARPTS REVENUES | DBT | 011842VM0 | Long | Modellwert (Stufe 2) | 1.373.724 $ | 0,19 | 1.215.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404A8 | Long | Modellwert (Stufe 2) | 1.991.894 $ | 0,27 | 1.825.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 1.369.831 $ | 0,19 | 1.350.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JF0 | Long | Modellwert (Stufe 2) | 4.720.116 $ | 0,64 | 4.215.000 | |
| City of Granite City IL | GRANITE CITY IL SOL WST DISP REVENUE | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 1.347.235 $ | 0,18 | 1.385.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654NW1 | Long | Modellwert (Stufe 2) | 3.307.432 $ | 0,45 | 3.895.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 1.333.374 $ | 0,18 | 1.250.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 798111GL8 | Long | Modellwert (Stufe 2) | 1.540.482 $ | 0,21 | 1.555.000 | |
| Kentucky Higher Education Student Loan Corp | KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 49130NHE2 | Long | Modellwert (Stufe 2) | 4.433.221 $ | 0,60 | 4.290.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VBV6 | Long | Modellwert (Stufe 2) | 1.227.301 $ | 0,17 | 1.225.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAC4 | Long | Modellwert (Stufe 2) | 1.212.913 $ | 0,16 | 1.170.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBX9 | Long | Modellwert (Stufe 2) | 3.103.850 $ | 0,42 | 3.070.000 | |
| Northern Michigan University | NTHRN MI UNIV REVENUES | DBT | 665398PS6 | Long | Modellwert (Stufe 2) | 1.171.887 $ | 0,16 | 1.100.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.471.842 $ | 0,20 | 1.465.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KES2 | Long | Modellwert (Stufe 2) | 1.380.643 $ | 0,19 | 1.285.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 1.146.019 $ | 0,15 | 1.110.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBH2 | Long | Modellwert (Stufe 2) | 2.262.571 $ | 0,31 | 2.000.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M3M9 | Long | Modellwert (Stufe 2) | 1.131.891 $ | 0,15 | 1.020.000 | |
| Oklahoma Municipal Power Authority | OKLAHOMA ST MUNI PWR AUTH | DBT | 67910HSP6 | Long | Modellwert (Stufe 2) | 1.128.264 $ | 0,15 | 1.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TMQ3 | Long | Modellwert (Stufe 2) | 2.659.033 $ | 0,36 | 2.700.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 273735DL1 | Long | Modellwert (Stufe 2) | 1.115.336 $ | 0,15 | 1.000.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MDE2 | Long | Modellwert (Stufe 2) | 1.844.800 $ | 0,25 | 1.665.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UL3 | Long | Modellwert (Stufe 2) | 1.223.161 $ | 0,17 | 1.115.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NR5 | Long | Modellwert (Stufe 2) | 4.342.005 $ | 0,59 | 4.285.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 1.096.753 $ | 0,15 | 1.000.000 | |
| Avondale School District | AVONDALE MI SCH DIST | DBT | 054375XQ8 | Long | Modellwert (Stufe 2) | 1.092.473 $ | 0,15 | 1.000.000 | |
| Park Creek Metropolitan District | PARK CREEK CO MET DIST REVENUE | DBT | 700387FL2 | Long | Modellwert (Stufe 2) | 1.585.517 $ | 0,21 | 1.480.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PS7 | Long | Modellwert (Stufe 2) | 1.078.623 $ | 0,15 | 1.000.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TAF8 | Long | Modellwert (Stufe 2) | 1.075.585 $ | 0,15 | 1.000.000 | |
| Rock Island County School District No 41 Rock Island/Milan | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 772436GB1 | Long | Modellwert (Stufe 2) | 2.139.792 $ | 0,29 | 2.005.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 2.139.767 $ | 0,29 | 1.945.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SP3 | Long | Modellwert (Stufe 2) | 1.914.105 $ | 0,26 | 1.750.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SUA2 | Long | Modellwert (Stufe 2) | 1.595.674 $ | 0,22 | 1.530.000 | |
| Philadelphia Housing Authority | PHILADELPHIA PA HSG AUTH GTD REVENUE | DBT | 71783TAB6 | Long | Modellwert (Stufe 2) | 1.038.659 $ | 0,14 | 1.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HGP1 | Long | Modellwert (Stufe 2) | 1.564.783 $ | 0,21 | 1.520.000 | |
| Boerne Independent School District | BOERNE TX INDEP SCH DIST | DBT | 097067NL2 | Long | Modellwert (Stufe 2) | 1.254.378 $ | 0,17 | 1.250.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y3S3 | Long | Modellwert (Stufe 2) | 1.023.665 $ | 0,14 | 945.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 1.022.970 $ | 0,14 | 1.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 999.181 $ | 0,13 | 1.000.000 | |
| Detroit Regional Convention Facility Authority | DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE | DBT | 251220AS8 | Long | Modellwert (Stufe 2) | 982.063 $ | 0,13 | 895.000 | |
| Cook County Community College District No 508 | COOK CNTY IL CMNTY CLG DIST #508 | DBT | 213187ED5 | Long | Modellwert (Stufe 2) | 975.559 $ | 0,13 | 900.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 975.539 $ | 0,13 | 1.230.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883ZW5 | Long | Modellwert (Stufe 2) | 966.545 $ | 0,13 | 875.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DFH9 | Long | Modellwert (Stufe 2) | 927.528 $ | 0,13 | 1.135.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484924L9 | Long | Modellwert (Stufe 2) | 918.860 $ | 0,12 | 825.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XGY2 | Long | Modellwert (Stufe 2) | 3.816.155 $ | 0,52 | 3.625.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067JM1 | Long | Modellwert (Stufe 2) | 897.841 $ | 0,12 | 830.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 890.795 $ | 0,12 | 950.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCX3 | Long | Modellwert (Stufe 2) | 1.970.089 $ | 0,27 | 1.820.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 866.435 $ | 0,12 | 815.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CHD3 | Long | Modellwert (Stufe 2) | 856.938 $ | 0,12 | 750.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 852.818 $ | 0,12 | 845.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898YL5 | Long | Modellwert (Stufe 2) | 852.202 $ | 0,12 | 750.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674LQ9 | Long | Modellwert (Stufe 2) | 1.368.357 $ | 0,18 | 1.205.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EG1 | Long | Modellwert (Stufe 2) | 845.866 $ | 0,11 | 750.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 842.552 $ | 0,11 | 785.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TGU0 | Long | Modellwert (Stufe 2) | 841.498 $ | 0,11 | 750.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 840.361 $ | 0,11 | 770.000 | |
| Danville Multi-School Building Corp | DANVILLE IN MULTI-SCH BLDG CORP | DBT | 236572HD8 | Long | Modellwert (Stufe 2) | 2.055.071 $ | 0,28 | 1.840.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638S26 | Long | Modellwert (Stufe 2) | 945.036 $ | 0,13 | 850.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178932P5 | Long | Modellwert (Stufe 2) | 820.704 $ | 0,11 | 735.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VFN4 | Long | Modellwert (Stufe 2) | 2.074.255 $ | 0,28 | 1.905.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 792.003 $ | 0,11 | 795.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841P42 | Long | Modellwert (Stufe 2) | 770.639 $ | 0,10 | 800.000 | |
| University of Colorado Hospital Authority | UNIV OF COLORADO CO HOSP AUTHREVENUE | DBT | 914183CD8 | Long | Modellwert (Stufe 2) | 769.846 $ | 0,10 | 715.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917SV59 | Long | Modellwert (Stufe 2) | 758.973 $ | 0,10 | 750.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 42605QHM8 | Long | Modellwert (Stufe 2) | 752.690 $ | 0,10 | 750.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727J56 | Long | Modellwert (Stufe 2) | 830.443 $ | 0,11 | 770.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BP2 | Long | Modellwert (Stufe 2) | 725.524 $ | 0,10 | 725.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FJ7 | Long | Modellwert (Stufe 2) | 1.553.430 $ | 0,21 | 1.445.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 705.848 $ | 0,10 | 690.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 1.231.247 $ | 0,17 | 1.235.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AM7 | Long | Modellwert (Stufe 2) | 1.100.664 $ | 0,15 | 1.010.000 | |
| Arizona Industrial Development Authority | AZ INDL DEV AUTH SF MTGE REVENUE | DBT | 04052JCU9 | Long | Modellwert (Stufe 2) | 1.256.542 $ | 0,17 | 1.215.000 | |
| City of Pawtucket RI | PAWTUCKET RI | DBT | 7041655C9 | Long | Modellwert (Stufe 2) | 1.777.609 $ | 0,24 | 1.625.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q8B6 | Long | Modellwert (Stufe 2) | 1.833.163 $ | 0,25 | 1.605.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 1.330.715 $ | 0,18 | 1.255.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CL3 | Long | Modellwert (Stufe 2) | 669.936 $ | 0,09 | 650.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416JCY4 | Long | Modellwert (Stufe 2) | 669.335 $ | 0,09 | 750.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHK3 | Long | Modellwert (Stufe 2) | 1.132.829 $ | 0,15 | 1.225.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 1.090.248 $ | 0,15 | 1.085.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KJ8 | Long | Modellwert (Stufe 2) | 664.258 $ | 0,09 | 595.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111F66 | Long | Modellwert (Stufe 2) | 663.449 $ | 0,09 | 590.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PLB9 | Long | Modellwert (Stufe 2) | 817.635 $ | 0,11 | 820.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 646.189 $ | 0,09 | 620.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHC5 | Long | Modellwert (Stufe 2) | 635.843 $ | 0,09 | 570.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZR3 | Long | Modellwert (Stufe 2) | 1.142.699 $ | 0,15 | 1.125.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825QA4 | Long | Modellwert (Stufe 2) | 630.144 $ | 0,09 | 585.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 623.413 $ | 0,08 | 620.000 | |
| County of Salt Lake UT | SALT LAKE CNTY UT HOSP REVENUE | DBT | 795677AG8 | Long | Modellwert (Stufe 2) | 596.302 $ | 0,08 | 590.000 | |
| County of Ohio WV Special District Excise Tax Revenue | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 67732PEP9 | Long | Modellwert (Stufe 2) | 2.232.425 $ | 0,30 | 2.050.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K5B4 | Long | Modellwert (Stufe 2) | 582.797 $ | 0,08 | 575.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736W86 | Long | Modellwert (Stufe 2) | 573.390 $ | 0,08 | 530.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EZQ0 | Long | Modellwert (Stufe 2) | 562.759 $ | 0,08 | 520.000 | |
| Clarkston Community Schools | CLARKSTON MI CMNTY SCHS | DBT | 182252ZA7 | Long | Modellwert (Stufe 2) | 561.956 $ | 0,08 | 500.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 557.712 $ | 0,08 | 5.670.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219MW9 | Long | Modellwert (Stufe 2) | 545.145 $ | 0,07 | 535.000 | |
| Southwest Independent School District | S W TX INDEP SCH DIST | DBT | 845267F57 | Long | Modellwert (Stufe 2) | 544.238 $ | 0,07 | 500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647LT6 | Long | Modellwert (Stufe 2) | 542.935 $ | 0,07 | 500.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY41 | Long | Modellwert (Stufe 2) | 1.174.757 $ | 0,16 | 1.090.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TXS2 | Long | Modellwert (Stufe 2) | 1.047.111 $ | 0,14 | 995.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRB4 | Long | Modellwert (Stufe 2) | 531.197 $ | 0,07 | 475.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BG7 | Long | Modellwert (Stufe 2) | 1.545.716 $ | 0,21 | 1.500.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 6500357F9 | Long | Modellwert (Stufe 2) | 526.723 $ | 0,07 | 515.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968M7F0 | Long | Modellwert (Stufe 2) | 511.504 $ | 0,07 | 500.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MMW1 | Long | Modellwert (Stufe 2) | 509.602 $ | 0,07 | 500.000 | |
| Texas Public Finance Authority | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE | DBT | 882669BJ2 | Long | Modellwert (Stufe 2) | 507.816 $ | 0,07 | 500.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE | DBT | 70870EEN5 | Long | Modellwert (Stufe 2) | 809.146 $ | 0,11 | 755.000 | |
| Savannah Georgia Convention Center Authority | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | DBT | 804828AS0 | Long | Modellwert (Stufe 2) | 1.630.250 $ | 0,22 | 1.510.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WBU8 | Long | Modellwert (Stufe 2) | 493.375 $ | 0,07 | 500.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 491.535 $ | 0,07 | 450.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GJZ3 | Long | Modellwert (Stufe 2) | 960.453 $ | 0,13 | 880.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630YZ5 | Long | Modellwert (Stufe 2) | 1.364.036 $ | 0,18 | 1.475.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404DA4 | Long | Modellwert (Stufe 2) | 713.113 $ | 0,10 | 635.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 473.661 $ | 0,06 | 500.000 | |
| Middleton Community Development District A | MIDDLETON CDD FL SPL ASMNT REVENUE | DBT | 596681AK2 | Long | Modellwert (Stufe 2) | 461.448 $ | 0,06 | 500.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 460.308 $ | 0,06 | 450.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VSF2 | Long | Modellwert (Stufe 2) | 706.357 $ | 0,10 | 705.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817FD6 | Long | Modellwert (Stufe 2) | 450.938 $ | 0,06 | 400.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FNU5 | Long | Modellwert (Stufe 2) | 837.856 $ | 0,11 | 750.000 | |
| Mida Cormont Public Infrastructure District | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | 434.903 $ | 0,06 | 500.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934AAC4 | Long | Modellwert (Stufe 2) | 422.797 $ | 0,06 | 400.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AY2 | Long | Modellwert (Stufe 2) | 938.723 $ | 0,13 | 880.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SA6 | Long | Modellwert (Stufe 2) | 411.435 $ | 0,06 | 370.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH LOCAL AGY REVENUE | DBT | 768269AG7 | Long | Modellwert (Stufe 2) | 405.359 $ | 0,05 | 1.815.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 394.407 $ | 0,05 | 445.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAP3 | Long | Modellwert (Stufe 2) | 369.525 $ | 0,05 | 445.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH REV | DBT | 006114AG7 | Long | Modellwert (Stufe 2) | 359.955 $ | 0,05 | 360.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 359.456 $ | 0,05 | 300.000 | |
| St Clair County Community Unit School District No 187 Cahokia | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | DBT | 788550MA6 | Long | Modellwert (Stufe 2) | 1.140.444 $ | 0,15 | 1.060.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720RW2 | Long | Modellwert (Stufe 2) | 323.153 $ | 0,04 | 885.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PT0 | Long | Modellwert (Stufe 2) | 322.777 $ | 0,04 | 320.000 | |
| Freddie Mac Multifamily ML Certificates | FRETE 2019-ML06 TRUST | DBT | 30312CAF0 | Long | Modellwert (Stufe 2) | 321.727 $ | 0,04 | 370.180 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 309.018 $ | 0,04 | 325.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | DBT | 73112JAA8 | Long | Modellwert (Stufe 2) | 485.118 $ | 0,07 | 490.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861EE3 | Long | Modellwert (Stufe 2) | 293.155 $ | 0,04 | 280.000 | |
| Wyoming Community Development Authority | WYOMING ST CMNTY DEV AUTH HSG REVENUE | DBT | 98322QM46 | Long | Modellwert (Stufe 2) | 286.354 $ | 0,04 | 265.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RG89 | Long | Modellwert (Stufe 2) | 280.575 $ | 0,04 | 275.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YJ8 | Long | Modellwert (Stufe 2) | 275.184 $ | 0,04 | 250.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJH9 | Long | Modellwert (Stufe 2) | 272.433 $ | 0,04 | 250.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 51434NAT5 | Long | Modellwert (Stufe 2) | 272.077 $ | 0,04 | 345.000 | |
| County of Clark NV Passenger Facility Charge Revenue | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE | DBT | 181006HM2 | Long | Modellwert (Stufe 2) | 262.842 $ | 0,04 | 250.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 260.204 $ | 0,04 | 250.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894YR3 | Long | Modellwert (Stufe 2) | 253.160 $ | 0,03 | 270.000 | |
| City of North Las Vegas NV | NORTH LAS VEGAS NV LOCAL IMPT | DBT | 66041HGX6 | Long | Modellwert (Stufe 2) | 250.493 $ | 0,03 | 250.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBC8 | Long | Modellwert (Stufe 2) | 249.877 $ | 0,03 | 240.000 | |
| City of Evansville IN | EVANSVILLE IN MF MTGE REVENUE | DBT | 299352AB0 | Long | Modellwert (Stufe 2) | 242.536 $ | 0,03 | 257.734 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609K54 | Long | Modellwert (Stufe 2) | 568.343 $ | 0,08 | 570.000 | |
| Uptown Development Authority | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | DBT | 916856HN0 | Long | Modellwert (Stufe 2) | 456.399 $ | 0,06 | 470.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PMD8 | Long | Modellwert (Stufe 2) | 229.553 $ | 0,03 | 215.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HLF0 | Long | Modellwert (Stufe 2) | 373.469 $ | 0,05 | 350.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | DBT | 13069BAN6 | Long | Modellwert (Stufe 2) | 208.199 $ | 0,03 | 205.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 195.809 $ | 0,03 | 185.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427BH7 | Long | Modellwert (Stufe 2) | 188.781 $ | 0,03 | 185.000 | |
| Austin-Bergstrom Landhost Enterprises Inc | AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TX | DBT | 052193AP4 | Long | Modellwert (Stufe 2) | 163.349 $ | 0,02 | 160.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DK4 | Long | Modellwert (Stufe 2) | 161.133 $ | 0,02 | 160.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 160.160 $ | 0,02 | 160.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAM6 | Long | Modellwert (Stufe 2) | 147.659 $ | 0,02 | 155.000 | |
| Kendall Kane & Will Counties Community Unit School District No 308 | KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | DBT | 488764TA9 | Long | Modellwert (Stufe 2) | 146.301 $ | 0,02 | 150.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CN34 | Long | Modellwert (Stufe 2) | 140.710 $ | 0,02 | 140.000 | |
| Armstrong School District | ARMSTRONG PA SCH DIST | DBT | 042467ML1 | Long | Modellwert (Stufe 2) | 136.687 $ | 0,02 | 135.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CA8 | Long | Modellwert (Stufe 2) | 125.687 $ | 0,02 | 125.000 | |
| Fresno Unified School District | FRESNO CA UNIF SCH DIST | DBT | 3582324J2 | Long | Modellwert (Stufe 2) | 117.514 $ | 0,02 | 150.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAH5 | Long | Modellwert (Stufe 2) | 115.332 $ | 0,02 | 200.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RRK7 | Long | Modellwert (Stufe 2) | 212.255 $ | 0,03 | 210.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JFF0 | Long | Modellwert (Stufe 2) | 108.143 $ | 0,01 | 100.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FG8 | Long | Modellwert (Stufe 2) | 106.955 $ | 0,01 | 120.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 108152ED7 | Long | Modellwert (Stufe 2) | 104.406 $ | 0,01 | 100.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND OH PUBLIC PWR SYS REVENUE | DBT | 186398LF8 | Long | Modellwert (Stufe 2) | 104.056 $ | 0,01 | 100.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794ZU9 | Long | Modellwert (Stufe 2) | 103.916 $ | 0,01 | 100.000 | |
| Village of Bolingbrook IL | BOLINGBROOK IL | DBT | 097552TG8 | Long | Modellwert (Stufe 2) | 103.776 $ | 0,01 | 100.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAH9 | Long | Modellwert (Stufe 2) | 102.437 $ | 0,01 | 100.000 | |
| Jefferson County Board of Education/AL | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS | DBT | 472649AV4 | Long | Modellwert (Stufe 2) | 101.965 $ | 0,01 | 100.000 | |
| Romoland School District | ROMOLAND CA SCH DIST SPL TAX | DBT | 776192RK4 | Long | Modellwert (Stufe 2) | 101.543 $ | 0,01 | 100.000 | |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 | DBT | 484080UF1 | Long | Modellwert (Stufe 2) | 101.442 $ | 0,01 | 100.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 7087966T9 | Long | Modellwert (Stufe 2) | 89.906 $ | 0,01 | 90.000 | |
| Washington Clackamas & Yamhill Counties School District No 88J | WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J | DBT | 937440EW1 | Long | Modellwert (Stufe 2) | 73.743 $ | 0,01 | 100.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482HU1 | Long | Modellwert (Stufe 2) | 70.322 $ | 0,01 | 115.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458EV7 | Long | Modellwert (Stufe 2) | 40.530 $ | 0,01 | 40.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461UT3 | Long | Modellwert (Stufe 2) | 40.138 $ | 0,01 | 40.000 | |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | DBT | 082744CN1 | Long | Modellwert (Stufe 2) | 31.098 $ | 0,00 | 30.000 | |
| State of Oregon | OREGON ST | DBT | 68609TDM7 | Long | Modellwert (Stufe 2) | 15.006 $ | 0,00 | 15.000 | |
| Marion County School District No 15 North Marion | MARION CNTY OR SCH DIST #15 NORTH MARION | DBT | 569187DK0 | Long | Modellwert (Stufe 2) | 12.490 $ | 0,00 | 20.000 | |
| 706.461.107 $ | 95,45 | 682.256.690 |