| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 585.638.490 $ | 98,96 | 584.991.541 | ||||||
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7N2 | Long | Modellwert (Stufe 2) | 4.285.473 $ | 0,72 | 4.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QF6 | Long | Modellwert (Stufe 2) | 5.379.227 $ | 0,91 | 5.030.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JR5 | Long | Modellwert (Stufe 2) | 9.380.308 $ | 1,59 | 8.775.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SDE0 | Long | Modellwert (Stufe 2) | 22.779.848 $ | 3,85 | 22.170.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 13.020.160 $ | 2,20 | 12.730.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AQH3 | Long | Modellwert (Stufe 2) | 9.951.330 $ | 1,68 | 9.365.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WM74 | Long | Modellwert (Stufe 2) | 4.907.224 $ | 0,83 | 4.485.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 2.356.777 $ | 0,40 | 2.356.541 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QS1 | Long | Modellwert (Stufe 2) | 3.735.307 $ | 0,63 | 3.430.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NCC1 | Long | Modellwert (Stufe 2) | 4.512.304 $ | 0,76 | 4.545.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 5.708.364 $ | 0,96 | 5.445.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFR0 | Long | Modellwert (Stufe 2) | 3.362.216 $ | 0,57 | 3.195.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GJ21 | Long | Modellwert (Stufe 2) | 11.751.390 $ | 1,99 | 10.655.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AJH2 | Long | Modellwert (Stufe 2) | 5.257.872 $ | 0,89 | 4.980.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHU9 | Long | Modellwert (Stufe 2) | 7.640.850 $ | 1,29 | 7.180.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424BP6 | Long | Modellwert (Stufe 2) | 3.391.176 $ | 0,57 | 3.225.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GJK0 | Long | Modellwert (Stufe 2) | 7.862.284 $ | 1,33 | 7.365.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 2.081.731 $ | 0,35 | 2.000.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954P0 | Long | Modellwert (Stufe 2) | 2.080.049 $ | 0,35 | 2.000.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAU8 | Long | Modellwert (Stufe 2) | 2.072.577 $ | 0,35 | 2.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.900.623 $ | 0,32 | 1.885.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332FK3 | Long | Modellwert (Stufe 2) | 2.443.157 $ | 0,41 | 2.260.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461UR7 | Long | Modellwert (Stufe 2) | 1.857.411 $ | 0,31 | 2.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CFZ6 | Long | Modellwert (Stufe 2) | 32.445.589 $ | 5,48 | 36.655.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505YB6 | Long | Modellwert (Stufe 2) | 16.256.086 $ | 2,75 | 17.195.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y7X1 | Long | Modellwert (Stufe 2) | 15.611.203 $ | 2,64 | 15.090.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 1.757.458 $ | 0,30 | 2.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BQ87 | Long | Modellwert (Stufe 2) | 4.215.668 $ | 0,71 | 3.960.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654A96 | Long | Modellwert (Stufe 2) | 2.751.508 $ | 0,46 | 2.730.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NW4 | Long | Modellwert (Stufe 2) | 1.926.521 $ | 0,33 | 2.020.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5K4 | Long | Modellwert (Stufe 2) | 4.473.010 $ | 0,76 | 4.125.000 | |
| Gwinnett County School District | GWINNETT CNTY GA SCH DIST | DBT | 403755Z53 | Long | Modellwert (Stufe 2) | 1.667.840 $ | 0,28 | 1.500.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XAW6 | Long | Modellwert (Stufe 2) | 7.208.076 $ | 1,22 | 7.120.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenu | DBT | 047870FB1 | Long | Modellwert (Stufe 2) | 2.926.623 $ | 0,49 | 2.700.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE | DBT | 677660UZ3 | Long | Modellwert (Stufe 2) | 4.284.198 $ | 0,72 | 4.010.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHN1 | Long | Modellwert (Stufe 2) | 2.726.106 $ | 0,46 | 2.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 8.441.296 $ | 1,43 | 8.250.000 | |
| City of Springfield IL Electric Revenue | SPRINGFIELD IL ELEC REVENUE | DBT | 850578UL7 | Long | Modellwert (Stufe 2) | 1.608.460 $ | 0,27 | 1.500.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550L42 | Long | Modellwert (Stufe 2) | 1.606.788 $ | 0,27 | 1.500.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCD8 | Long | Modellwert (Stufe 2) | 4.957.221 $ | 0,84 | 4.615.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QL6 | Long | Modellwert (Stufe 2) | 1.544.691 $ | 0,26 | 1.500.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576FW2 | Long | Modellwert (Stufe 2) | 3.267.898 $ | 0,55 | 3.175.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MMV3 | Long | Modellwert (Stufe 2) | 1.523.265 $ | 0,26 | 1.500.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N7S7 | Long | Modellwert (Stufe 2) | 3.173.926 $ | 0,54 | 3.110.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691CN8 | Long | Modellwert (Stufe 2) | 4.715.641 $ | 0,80 | 4.615.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758C92 | Long | Modellwert (Stufe 2) | 4.349.732 $ | 0,74 | 4.260.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CNTY GA WTR & SWR REVENUE | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 1.498.863 $ | 0,25 | 1.350.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY REVENUE | DBT | 64987KBA5 | Long | Modellwert (Stufe 2) | 2.183.602 $ | 0,37 | 2.200.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRU7 | Long | Modellwert (Stufe 2) | 4.529.277 $ | 0,77 | 4.615.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN | DBT | 57421FBV8 | Long | Modellwert (Stufe 2) | 1.483.582 $ | 0,25 | 1.400.000 | |
| Dallas College | DALLAS CNTY TX CMNTY CLG DIST | DBT | 234685MK8 | Long | Modellwert (Stufe 2) | 1.481.178 $ | 0,25 | 1.455.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637ATN2 | Long | Modellwert (Stufe 2) | 2.369.188 $ | 0,40 | 2.550.000 | |
| City of Hartford CT | HARTFORD CT SPL OBLIG | DBT | 416464AF2 | Long | Modellwert (Stufe 2) | 1.473.343 $ | 0,25 | 1.395.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JT1 | Long | Modellwert (Stufe 2) | 1.453.108 $ | 0,25 | 1.500.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065D68 | Long | Modellwert (Stufe 2) | 2.517.597 $ | 0,43 | 2.360.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RQX3 | Long | Modellwert (Stufe 2) | 2.863.841 $ | 0,48 | 2.865.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643BP4 | Long | Modellwert (Stufe 2) | 1.555.954 $ | 0,26 | 2.630.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 4.849.167 $ | 0,82 | 4.565.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 1.432.429 $ | 0,24 | 1.425.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGJ8 | Long | Modellwert (Stufe 2) | 2.470.774 $ | 0,42 | 2.620.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225AZ9 | Long | Modellwert (Stufe 2) | 6.408.067 $ | 1,08 | 6.050.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AM34 | Long | Modellwert (Stufe 2) | 1.404.971 $ | 0,24 | 1.250.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H28 | Long | Modellwert (Stufe 2) | 2.438.367 $ | 0,41 | 2.345.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FB31 | Long | Modellwert (Stufe 2) | 1.584.158 $ | 0,27 | 1.500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DVZ6 | Long | Modellwert (Stufe 2) | 4.111.734 $ | 0,69 | 4.540.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SFW1 | Long | Modellwert (Stufe 2) | 6.446.043 $ | 1,09 | 6.065.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290FE3 | Long | Modellwert (Stufe 2) | 1.366.549 $ | 0,23 | 1.225.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HXJ4 | Long | Modellwert (Stufe 2) | 2.709.032 $ | 0,46 | 2.715.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 3922742B1 | Long | Modellwert (Stufe 2) | 2.831.704 $ | 0,48 | 2.800.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350365L0 | Long | Modellwert (Stufe 2) | 6.113.391 $ | 1,03 | 5.820.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EQN6 | Long | Modellwert (Stufe 2) | 4.381.913 $ | 0,74 | 4.310.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 64580ABY6 | Long | Modellwert (Stufe 2) | 4.191.944 $ | 0,71 | 4.235.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F4A5 | Long | Modellwert (Stufe 2) | 7.342.345 $ | 1,24 | 6.910.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QCB7 | Long | Modellwert (Stufe 2) | 1.904.057 $ | 0,32 | 1.960.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009SM3 | Long | Modellwert (Stufe 2) | 1.332.012 $ | 0,23 | 1.250.000 | |
| Maricopa County Special Health Care District | MARICOPA CNTY AZ SPL HLTH CARE DIST | DBT | 56756TAM6 | Long | Modellwert (Stufe 2) | 2.264.447 $ | 0,38 | 2.155.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736E45 | Long | Modellwert (Stufe 2) | 2.173.371 $ | 0,37 | 2.100.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HMM4 | Long | Modellwert (Stufe 2) | 1.314.249 $ | 0,22 | 1.250.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QSL1 | Long | Modellwert (Stufe 2) | 2.921.520 $ | 0,49 | 2.970.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PCH8 | Long | Modellwert (Stufe 2) | 2.906.455 $ | 0,49 | 2.975.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TGQ0 | Long | Modellwert (Stufe 2) | 2.843.197 $ | 0,48 | 2.835.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304VE6 | Long | Modellwert (Stufe 2) | 2.388.202 $ | 0,40 | 2.180.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 5.207.947 $ | 0,88 | 5.805.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBJ0 | Long | Modellwert (Stufe 2) | 1.241.227 $ | 0,21 | 1.140.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399QF6 | Long | Modellwert (Stufe 2) | 2.245.096 $ | 0,38 | 2.145.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388UJ9 | Long | Modellwert (Stufe 2) | 1.225.079 $ | 0,21 | 1.205.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193WM6 | Long | Modellwert (Stufe 2) | 5.044.549 $ | 0,85 | 4.610.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 8.520.740 $ | 1,44 | 8.755.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 6500092Q5 | Long | Modellwert (Stufe 2) | 4.994.489 $ | 0,84 | 4.775.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PHD8 | Long | Modellwert (Stufe 2) | 1.155.991 $ | 0,20 | 1.040.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 2.889.285 $ | 0,49 | 3.100.000 | |
| County of Campbell WY | CAMPBELL CNTY WY SOL WST FACS REVENUE | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 1.141.403 $ | 0,19 | 1.270.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | DBT | 65818PPK9 | Long | Modellwert (Stufe 2) | 1.129.617 $ | 0,19 | 1.000.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AJ7 | Long | Modellwert (Stufe 2) | 1.128.526 $ | 0,19 | 1.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCZ3 | Long | Modellwert (Stufe 2) | 2.661.262 $ | 0,45 | 2.415.000 | |
| WISCONSIN (STATE OF) | State of Wisconsin Environmental Improvement | DBT | 97709TEW2 | Long | Modellwert (Stufe 2) | 1.119.140 $ | 0,19 | 1.000.000 | |
| State of Ohio | OHIO ST | DBT | 677523KD3 | Long | Modellwert (Stufe 2) | 1.824.517 $ | 0,31 | 1.740.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983C9 | Long | Modellwert (Stufe 2) | 1.113.146 $ | 0,19 | 1.000.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903H89 | Long | Modellwert (Stufe 2) | 1.113.017 $ | 0,19 | 1.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FR93 | Long | Modellwert (Stufe 2) | 1.112.684 $ | 0,19 | 1.000.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HGT3 | Long | Modellwert (Stufe 2) | 2.217.025 $ | 0,37 | 2.000.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417KK1 | Long | Modellwert (Stufe 2) | 2.188.631 $ | 0,37 | 2.000.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QT5 | Long | Modellwert (Stufe 2) | 1.107.848 $ | 0,19 | 1.000.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477YE0 | Long | Modellwert (Stufe 2) | 1.107.588 $ | 0,19 | 1.000.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476JM9 | Long | Modellwert (Stufe 2) | 1.107.231 $ | 0,19 | 1.000.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CT23 | Long | Modellwert (Stufe 2) | 1.106.495 $ | 0,19 | 1.000.000 | |
| State of Oregon | OREGON ST | DBT | 68609UCB9 | Long | Modellwert (Stufe 2) | 1.104.877 $ | 0,19 | 1.000.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAA6 | Long | Modellwert (Stufe 2) | 2.127.098 $ | 0,36 | 2.000.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541HN3 | Long | Modellwert (Stufe 2) | 1.102.505 $ | 0,19 | 1.000.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385KG7 | Long | Modellwert (Stufe 2) | 2.747.033 $ | 0,46 | 2.545.000 | |
| Public Power Generation Agency | PUBLIC PWR GENERATION AGY NE REVENUE | DBT | 744434FF3 | Long | Modellwert (Stufe 2) | 1.096.505 $ | 0,19 | 1.000.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EXG6 | Long | Modellwert (Stufe 2) | 2.888.421 $ | 0,49 | 2.750.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219XK3 | Long | Modellwert (Stufe 2) | 2.140.466 $ | 0,36 | 2.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562ST5 | Long | Modellwert (Stufe 2) | 1.359.802 $ | 0,23 | 1.250.000 | |
| City of Tallahassee FL Energy System Revenue | TALLAHASSEE FL ENERGY SYS REVENUE | DBT | 874476LV4 | Long | Modellwert (Stufe 2) | 1.086.386 $ | 0,18 | 1.000.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA GA WTR & SWR REVENUE | DBT | 051249LL2 | Long | Modellwert (Stufe 2) | 1.085.561 $ | 0,18 | 1.010.000 | |
| Oklahoma Industries Authority | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 67910FAG9 | Long | Modellwert (Stufe 2) | 1.076.172 $ | 0,18 | 1.000.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP | DBT | 011839S73 | Long | Modellwert (Stufe 2) | 1.071.907 $ | 0,18 | 1.000.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333ANT4 | Long | Modellwert (Stufe 2) | 1.605.202 $ | 0,27 | 1.500.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.069.725 $ | 0,18 | 1.000.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KB2 | Long | Modellwert (Stufe 2) | 1.067.480 $ | 0,18 | 1.000.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 37358MEP2 | Long | Modellwert (Stufe 2) | 1.063.887 $ | 0,18 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BR1 | Long | Modellwert (Stufe 2) | 5.868.292 $ | 0,99 | 5.870.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAG4 | Long | Modellwert (Stufe 2) | 2.868.868 $ | 0,48 | 2.870.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901BZ4 | Long | Modellwert (Stufe 2) | 2.539.961 $ | 0,43 | 3.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FM51 | Long | Modellwert (Stufe 2) | 7.238.003 $ | 1,22 | 7.545.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAY5 | Long | Modellwert (Stufe 2) | 1.050.252 $ | 0,18 | 1.035.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711QZ1 | Long | Modellwert (Stufe 2) | 4.431.886 $ | 0,75 | 4.450.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UPR9 | Long | Modellwert (Stufe 2) | 2.222.670 $ | 0,38 | 2.130.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647ND9 | Long | Modellwert (Stufe 2) | 1.045.652 $ | 0,18 | 1.000.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PS9 | Long | Modellwert (Stufe 2) | 1.036.633 $ | 0,18 | 1.140.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.030.325 $ | 0,17 | 1.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF67 | Long | Modellwert (Stufe 2) | 2.287.450 $ | 0,39 | 2.340.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807JT6 | Long | Modellwert (Stufe 2) | 1.244.738 $ | 0,21 | 1.380.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDE1 | Long | Modellwert (Stufe 2) | 1.331.431 $ | 0,22 | 1.315.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EB6 | Long | Modellwert (Stufe 2) | 6.570.744 $ | 1,11 | 9.485.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547HV3 | Long | Modellwert (Stufe 2) | 1.009.490 $ | 0,17 | 1.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CBY9 | Long | Modellwert (Stufe 2) | 3.050.938 $ | 0,52 | 3.155.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EE5 | Long | Modellwert (Stufe 2) | 1.005.876 $ | 0,17 | 1.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TUH4 | Long | Modellwert (Stufe 2) | 4.744.220 $ | 0,80 | 5.290.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YR4 | Long | Modellwert (Stufe 2) | 2.885.739 $ | 0,49 | 2.955.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAC9 | Long | Modellwert (Stufe 2) | 994.278 $ | 0,17 | 1.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAF4 | Long | Modellwert (Stufe 2) | 994.026 $ | 0,17 | 1.000.000 | |
| County of Lucas OH | LUCAS CNTY OH HOSP REVENUE | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 990.675 $ | 0,17 | 1.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BC2 | Long | Modellwert (Stufe 2) | 988.825 $ | 0,17 | 1.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775H3K7 | Long | Modellwert (Stufe 2) | 979.410 $ | 0,17 | 1.000.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SGA2 | Long | Modellwert (Stufe 2) | 2.291.718 $ | 0,39 | 2.325.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDL5 | Long | Modellwert (Stufe 2) | 975.542 $ | 0,16 | 1.000.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MR43 | Long | Modellwert (Stufe 2) | 1.600.366 $ | 0,27 | 1.740.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AX6 | Long | Modellwert (Stufe 2) | 2.392.323 $ | 0,40 | 2.530.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207TX3 | Long | Modellwert (Stufe 2) | 2.284.137 $ | 0,39 | 2.525.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HD4 | Long | Modellwert (Stufe 2) | 955.888 $ | 0,16 | 1.000.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UHV8 | Long | Modellwert (Stufe 2) | 954.248 $ | 0,16 | 1.000.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWV4 | Long | Modellwert (Stufe 2) | 947.849 $ | 0,16 | 1.000.000 | |
| Griffin-Spalding County Hospital Authority | GRIFFIN-SPALDING CNTY HOSP AUTH GA HOSP REVENUE | DBT | 398258AW3 | Long | Modellwert (Stufe 2) | 944.962 $ | 0,16 | 1.000.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933F6 | Long | Modellwert (Stufe 2) | 941.827 $ | 0,16 | 875.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769FK0 | Long | Modellwert (Stufe 2) | 1.528.828 $ | 0,26 | 1.540.000 | |
| City of Tampa FL | TAMPA FL HOSP REVENUE | DBT | 875161DD0 | Long | Modellwert (Stufe 2) | 1.573.590 $ | 0,27 | 1.610.000 | |
| Spartanburg Regional Health Services District | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | DBT | 847113CG0 | Long | Modellwert (Stufe 2) | 921.371 $ | 0,16 | 1.000.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 910.885 $ | 0,15 | 1.000.000 | |
| Columbia County Hospital Authority/GA | COLUMBIA CNTY GA HOSP AUTH | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 902.605 $ | 0,15 | 875.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792WK8 | Long | Modellwert (Stufe 2) | 901.112 $ | 0,15 | 875.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614PC7 | Long | Modellwert (Stufe 2) | 896.515 $ | 0,15 | 1.000.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 891.349 $ | 0,15 | 1.000.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753MY6 | Long | Modellwert (Stufe 2) | 1.211.044 $ | 0,20 | 1.370.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 1.383.930 $ | 0,23 | 1.390.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045RL5 | Long | Modellwert (Stufe 2) | 879.553 $ | 0,15 | 805.000 | |
| Miami Beach Health Facilities Authority | MIAMI BEACH FL HLTH FACS AUTH | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 873.258 $ | 0,15 | 1.000.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632ZA4 | Long | Modellwert (Stufe 2) | 872.840 $ | 0,15 | 850.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGF7 | Long | Modellwert (Stufe 2) | 858.780 $ | 0,15 | 1.000.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 803301DK3 | Long | Modellwert (Stufe 2) | 858.461 $ | 0,15 | 1.000.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDL1 | Long | Modellwert (Stufe 2) | 850.957 $ | 0,14 | 1.000.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 1.375.162 $ | 0,23 | 1.600.000 | |
| District of Columbia Housing Finance Agency | DISTRICT OF COLUMBIA HSG FIN AGY | DBT | 254768SQ8 | Long | Modellwert (Stufe 2) | 799.242 $ | 0,14 | 810.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC | DBT | 090929GZ7 | Long | Modellwert (Stufe 2) | 784.116 $ | 0,13 | 755.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EAX6 | Long | Modellwert (Stufe 2) | 1.105.525 $ | 0,19 | 1.330.000 | |
| Martin County Health Facilities Authority | MARTIN CNTY FL HLTH FACS AUTH | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 757.758 $ | 0,13 | 845.000 | |
| Rockingham County Economic Development Authority | ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 753.720 $ | 0,13 | 1.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KSJ9 | Long | Modellwert (Stufe 2) | 1.991.936 $ | 0,34 | 1.820.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 604115DL6 | Long | Modellwert (Stufe 2) | 737.145 $ | 0,12 | 665.000 | |
| Collin County Community College District | COLLIN CNTY TX CMNTY CLG DIST | DBT | 194741HM9 | Long | Modellwert (Stufe 2) | 1.250.659 $ | 0,21 | 1.190.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 737.102 $ | 0,12 | 770.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935E6 | Long | Modellwert (Stufe 2) | 1.135.560 $ | 0,19 | 1.125.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283HC2 | Long | Modellwert (Stufe 2) | 1.419.815 $ | 0,24 | 1.700.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HF3 | Long | Modellwert (Stufe 2) | 697.682 $ | 0,12 | 760.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 694.028 $ | 0,12 | 725.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442ZF7 | Long | Modellwert (Stufe 2) | 692.576 $ | 0,12 | 645.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YKJ5 | Long | Modellwert (Stufe 2) | 1.997.209 $ | 0,34 | 2.285.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DDQ5 | Long | Modellwert (Stufe 2) | 671.223 $ | 0,11 | 660.000 | |
| County of Travis TX | TRAVIS CNTY TX | DBT | 89453PH44 | Long | Modellwert (Stufe 2) | 665.709 $ | 0,11 | 635.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MKQ7 | Long | Modellwert (Stufe 2) | 665.116 $ | 0,11 | 655.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT REVENUE | DBT | 914225HG5 | Long | Modellwert (Stufe 2) | 660.092 $ | 0,11 | 650.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DP7 | Long | Modellwert (Stufe 2) | 952.322 $ | 0,16 | 1.100.000 | |
| Maine Governmental Facilities Authority | MAINE ST GOVTL FACS AUTH | DBT | 56041MTY0 | Long | Modellwert (Stufe 2) | 652.476 $ | 0,11 | 660.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ABC5 | Long | Modellwert (Stufe 2) | 1.131.104 $ | 0,19 | 1.155.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AP5 | Long | Modellwert (Stufe 2) | 637.235 $ | 0,11 | 650.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742ZX8 | Long | Modellwert (Stufe 2) | 618.654 $ | 0,10 | 585.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203C0 | Long | Modellwert (Stufe 2) | 611.594 $ | 0,10 | 580.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LNB6 | Long | Modellwert (Stufe 2) | 705.771 $ | 0,12 | 1.140.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742184G5 | Long | Modellwert (Stufe 2) | 601.701 $ | 0,10 | 650.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520NF8 | Long | Modellwert (Stufe 2) | 595.738 $ | 0,10 | 635.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296BQ1 | Long | Modellwert (Stufe 2) | 579.451 $ | 0,10 | 565.000 | |
| Duval County Public Schools | DUVAL CNTY FL SCH BRD COPS | DBT | 267169HT0 | Long | Modellwert (Stufe 2) | 565.777 $ | 0,10 | 515.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VFK4 | Long | Modellwert (Stufe 2) | 548.995 $ | 0,09 | 550.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DKJ2 | Long | Modellwert (Stufe 2) | 545.470 $ | 0,09 | 550.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240NU0 | Long | Modellwert (Stufe 2) | 543.472 $ | 0,09 | 535.000 | |
| Marion County School Board | MARION CNTY FL SCH BRD COPS | DBT | 56879EHE2 | Long | Modellwert (Stufe 2) | 537.170 $ | 0,09 | 500.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 515.108 $ | 0,09 | 500.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 511.682 $ | 0,09 | 500.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NJ7 | Long | Modellwert (Stufe 2) | 495.855 $ | 0,08 | 500.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TC68 | Long | Modellwert (Stufe 2) | 491.326 $ | 0,08 | 500.000 | |
| City of Woodbury MN | WOODBURY MN CHRT SCH LEASE REVENUE | DBT | 979134BB8 | Long | Modellwert (Stufe 2) | 489.304 $ | 0,08 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YJ32 | Long | Modellwert (Stufe 2) | 769.858 $ | 0,13 | 845.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414VL0 | Long | Modellwert (Stufe 2) | 477.192 $ | 0,08 | 445.000 | |
| Advanced Technology Academy | ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 00766SAF9 | Long | Modellwert (Stufe 2) | 477.150 $ | 0,08 | 500.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 407272Y49 | Long | Modellwert (Stufe 2) | 472.059 $ | 0,08 | 500.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440UF7 | Long | Modellwert (Stufe 2) | 469.207 $ | 0,08 | 500.000 | |
| Polk County School District | POLK CNTY FL SCH DIST SALES TAX REVENUE | DBT | 731127DC7 | Long | Modellwert (Stufe 2) | 457.145 $ | 0,08 | 435.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221RV42 | Long | Modellwert (Stufe 2) | 413.226 $ | 0,07 | 500.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | DBT | 16557HFK6 | Long | Modellwert (Stufe 2) | 502.076 $ | 0,08 | 540.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370HX6 | Long | Modellwert (Stufe 2) | 400.800 $ | 0,07 | 400.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092QH0 | Long | Modellwert (Stufe 2) | 395.758 $ | 0,07 | 365.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898YZ4 | Long | Modellwert (Stufe 2) | 383.193 $ | 0,06 | 345.000 | |
| Health Care Authority of the City of Huntsville/The | HUNTSVILLE AL HLTH CARE AUTH REVENUE | DBT | 44706HDP9 | Long | Modellwert (Stufe 2) | 382.647 $ | 0,06 | 370.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | DBT | 34061WBK9 | Long | Modellwert (Stufe 2) | 556.950 $ | 0,09 | 600.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756CQJ7 | Long | Modellwert (Stufe 2) | 353.347 $ | 0,06 | 355.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727C87 | Long | Modellwert (Stufe 2) | 318.495 $ | 0,05 | 300.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y5F9 | Long | Modellwert (Stufe 2) | 318.168 $ | 0,05 | 320.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XAP5 | Long | Modellwert (Stufe 2) | 308.899 $ | 0,05 | 305.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAV4 | Long | Modellwert (Stufe 2) | 295.420 $ | 0,05 | 325.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685LC7 | Long | Modellwert (Stufe 2) | 291.892 $ | 0,05 | 285.000 | |
| Dallas County Hospital District | DALLAS CNTY TX HOSP DIST | DBT | 234667KQ5 | Long | Modellwert (Stufe 2) | 290.420 $ | 0,05 | 280.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TVH1 | Long | Modellwert (Stufe 2) | 284.773 $ | 0,05 | 350.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576049W55 | Long | Modellwert (Stufe 2) | 279.705 $ | 0,05 | 250.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MSB8 | Long | Modellwert (Stufe 2) | 274.149 $ | 0,05 | 265.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 267.967 $ | 0,05 | 250.000 | |
| Oneida County Local Development Corp | ONEIDA CO NY LOCAL DEV CORP REVENUE | DBT | 682440BL5 | Long | Modellwert (Stufe 2) | 267.319 $ | 0,05 | 355.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133QN9 | Long | Modellwert (Stufe 2) | 266.687 $ | 0,05 | 300.000 | |
| Will County Community High School District No 210 Lincoln-Way | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | DBT | 969073KZ7 | Long | Modellwert (Stufe 2) | 257.933 $ | 0,04 | 300.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FSG6 | Long | Modellwert (Stufe 2) | 252.115 $ | 0,04 | 250.000 | |
| Austin Convention Enterprises Inc | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | DBT | 052409EF2 | Long | Modellwert (Stufe 2) | 250.725 $ | 0,04 | 250.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q7W1 | Long | Modellwert (Stufe 2) | 237.197 $ | 0,04 | 250.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976AEC2 | Long | Modellwert (Stufe 2) | 210.852 $ | 0,04 | 210.000 | |
| City of Maple Grove MN | MAPLE GROVE MN HLTH CARE FACS REVENUE | DBT | 56516TBU8 | Long | Modellwert (Stufe 2) | 198.428 $ | 0,03 | 210.000 | |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE | DBT | 35317DAM7 | Long | Modellwert (Stufe 2) | 197.079 $ | 0,03 | 200.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292BE8 | Long | Modellwert (Stufe 2) | 151.985 $ | 0,03 | 150.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AT9 | Long | Modellwert (Stufe 2) | 148.558 $ | 0,03 | 200.000 | |
| Southeastern Ohio Port Authority | S ESTRN OH PORT AUTH HOSP FACS REVENUE | DBT | 841895AW5 | Long | Modellwert (Stufe 2) | 128.239 $ | 0,02 | 135.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 112.396 $ | 0,02 | 100.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | DBT | 162410EH3 | Long | Modellwert (Stufe 2) | 102.929 $ | 0,02 | 105.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783YX8 | Long | Modellwert (Stufe 2) | 100.892 $ | 0,02 | 100.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CC3 | Long | Modellwert (Stufe 2) | 100.832 $ | 0,02 | 100.000 | |
| Northeast Higher Education Finance Corp | NORTHEAST HGR EDU FACS CORP TX EDU REVENUE | DBT | 664166AE5 | Long | Modellwert (Stufe 2) | 95.069 $ | 0,02 | 100.000 | |
| City of Anderson IN | ANDERSON IN ECON DEV REVENUE | DBT | 033887CW8 | Long | Modellwert (Stufe 2) | 91.206 $ | 0,02 | 150.000 | |
| Gesamt | 585.638.490 $ | 98,96 | 584.991.541 |