| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 586.041.808 $ | 98,71 | 574.165.422 | |||||||
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7N2 | Long | Modellwert (Stufe 2) | 4.402.838 $ | 0,74 | 4.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QF6 | Long | Modellwert (Stufe 2) | 5.444.717 $ | 0,92 | 5.030.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JR5 | Long | Modellwert (Stufe 2) | 9.562.141 $ | 1,61 | 8.775.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64985SDE0 | Long | Modellwert (Stufe 2) | 20.367.892 $ | 3,43 | 19.645.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116DA1 | Long | Modellwert (Stufe 2) | 13.119.785 $ | 2,21 | 12.730.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AQH3 | Long | Modellwert (Stufe 2) | 10.116.099 $ | 1,70 | 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) | 5.020.324 $ | 0,85 | 4.485.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QS1 | Long | Modellwert (Stufe 2) | 3.819.733 $ | 0,64 | 3.430.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364D0 | Long | Modellwert (Stufe 2) | 35.631.830 $ | 6,00 | 38.870.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFR0 | Long | Modellwert (Stufe 2) | 3.404.377 $ | 0,57 | 3.195.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NCC1 | Long | Modellwert (Stufe 2) | 4.559.587 $ | 0,77 | 4.545.000 | |
| 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) | 11.002.012 $ | 1,85 | 9.890.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 4.727.187 $ | 0,80 | 4.445.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AJH2 | Long | Modellwert (Stufe 2) | 5.328.475 $ | 0,90 | 4.980.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHU9 | Long | Modellwert (Stufe 2) | 8.814.490 $ | 1,48 | 8.180.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GJK0 | Long | Modellwert (Stufe 2) | 8.051.477 $ | 1,36 | 7.365.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424BP6 | Long | Modellwert (Stufe 2) | 3.442.140 $ | 0,58 | 3.225.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAU8 | Long | Modellwert (Stufe 2) | 2.118.968 $ | 0,36 | 2.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGW1 | Long | Modellwert (Stufe 2) | 2.117.575 $ | 0,36 | 2.000.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954P0 | Long | Modellwert (Stufe 2) | 2.108.995 $ | 0,36 | 2.000.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461UR7 | Long | Modellwert (Stufe 2) | 1.957.821 $ | 0,33 | 2.000.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332FK3 | Long | Modellwert (Stufe 2) | 2.497.097 $ | 0,42 | 2.260.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.917.093 $ | 0,32 | 1.885.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505YB6 | Long | Modellwert (Stufe 2) | 16.472.622 $ | 2,77 | 17.195.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | 1.807.690 $ | 0,30 | 2.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y7X1 | Long | Modellwert (Stufe 2) | 12.064.042 $ | 2,03 | 11.590.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BQ87 | Long | Modellwert (Stufe 2) | 4.304.966 $ | 0,73 | 3.960.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654A96 | Long | Modellwert (Stufe 2) | 2.784.277 $ | 0,47 | 2.730.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NW4 | Long | Modellwert (Stufe 2) | 1.987.118 $ | 0,33 | 2.020.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5K4 | Long | Modellwert (Stufe 2) | 3.892.926 $ | 0,66 | 3.500.000 | |
| Gwinnett County School District | GWINNETT CNTY GA SCH DIST | DBT | 403755Z53 | Long | Modellwert (Stufe 2) | 1.707.037 $ | 0,29 | 1.500.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XAW6 | Long | Modellwert (Stufe 2) | 7.856.539 $ | 1,32 | 7.615.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHN1 | Long | Modellwert (Stufe 2) | 2.780.441 $ | 0,47 | 2.500.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenu | DBT | 047870FB1 | Long | Modellwert (Stufe 2) | 2.733.231 $ | 0,46 | 2.500.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCD8 | Long | Modellwert (Stufe 2) | 5.104.030 $ | 0,86 | 4.615.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550L42 | Long | Modellwert (Stufe 2) | 1.648.709 $ | 0,28 | 1.500.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE | DBT | 677660UZ3 | Long | Modellwert (Stufe 2) | 2.903.606 $ | 0,49 | 2.715.000 | |
| City of Springfield IL Electric Revenue | SPRINGFIELD IL ELEC REVENUE | DBT | 850578UL7 | Long | Modellwert (Stufe 2) | 1.638.290 $ | 0,28 | 1.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GG5 | Long | Modellwert (Stufe 2) | 7.528.068 $ | 1,27 | 7.340.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QL6 | Long | Modellwert (Stufe 2) | 1.568.854 $ | 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) | 3.296.394 $ | 0,56 | 3.175.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CNTY GA WTR & SWR REVENUE | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 1.530.380 $ | 0,26 | 1.350.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758C92 | Long | Modellwert (Stufe 2) | 4.424.251 $ | 0,75 | 4.260.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MMV3 | Long | Modellwert (Stufe 2) | 1.529.410 $ | 0,26 | 1.500.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N7S7 | Long | Modellwert (Stufe 2) | 4.230.717 $ | 0,71 | 4.110.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691CN8 | Long | Modellwert (Stufe 2) | 4.782.380 $ | 0,81 | 4.615.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052476U22 | Long | Modellwert (Stufe 2) | 2.655.535 $ | 0,45 | 2.500.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637ATN2 | Long | Modellwert (Stufe 2) | 2.438.271 $ | 0,41 | 2.550.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN | DBT | 57421FBV8 | Long | Modellwert (Stufe 2) | 1.503.866 $ | 0,25 | 1.400.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRU7 | Long | Modellwert (Stufe 2) | 4.623.032 $ | 0,78 | 4.615.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY REVENUE | DBT | 64987KBA5 | Long | Modellwert (Stufe 2) | 2.178.158 $ | 0,37 | 2.200.000 | |
| Dallas College | DALLAS CNTY TX CMNTY CLG DIST | DBT | 234685MK8 | Long | Modellwert (Stufe 2) | 1.491.832 $ | 0,25 | 1.455.000 | |
| City of Hartford CT | HARTFORD CT SPL OBLIG | DBT | 416464AF2 | Long | Modellwert (Stufe 2) | 1.483.652 $ | 0,25 | 1.395.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JT1 | Long | Modellwert (Stufe 2) | 1.477.620 $ | 0,25 | 1.500.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065D68 | Long | Modellwert (Stufe 2) | 2.830.853 $ | 0,48 | 2.610.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 4.933.979 $ | 0,83 | 4.565.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225AZ9 | Long | Modellwert (Stufe 2) | 6.588.234 $ | 1,11 | 6.050.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RQX3 | Long | Modellwert (Stufe 2) | 2.895.543 $ | 0,49 | 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) | 1.571.337 $ | 0,26 | 2.630.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGJ8 | Long | Modellwert (Stufe 2) | 2.512.649 $ | 0,42 | 2.620.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AM34 | Long | Modellwert (Stufe 2) | 1.443.504 $ | 0,24 | 1.250.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 1.436.877 $ | 0,24 | 1.425.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H28 | Long | Modellwert (Stufe 2) | 2.500.472 $ | 0,42 | 2.345.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DVZ6 | Long | Modellwert (Stufe 2) | 4.221.888 $ | 0,71 | 4.540.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290FE3 | Long | Modellwert (Stufe 2) | 1.399.600 $ | 0,24 | 1.225.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EQN6 | Long | Modellwert (Stufe 2) | 4.515.687 $ | 0,76 | 4.310.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 3922742B1 | Long | Modellwert (Stufe 2) | 2.872.204 $ | 0,48 | 2.800.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HXJ4 | Long | Modellwert (Stufe 2) | 2.751.950 $ | 0,46 | 2.715.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FB31 | Long | Modellwert (Stufe 2) | 2.078.537 $ | 0,35 | 1.970.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F4A5 | Long | Modellwert (Stufe 2) | 7.524.931 $ | 1,27 | 6.910.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350365L0 | Long | Modellwert (Stufe 2) | 6.235.988 $ | 1,05 | 5.820.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009SM3 | Long | Modellwert (Stufe 2) | 1.365.821 $ | 0,23 | 1.250.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | DBT | 64580ABY6 | Long | Modellwert (Stufe 2) | 4.283.083 $ | 0,72 | 4.235.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HMM4 | Long | Modellwert (Stufe 2) | 1.348.422 $ | 0,23 | 1.250.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | DBT | 56678PCH8 | Long | Modellwert (Stufe 2) | 2.953.852 $ | 0,50 | 2.975.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QSL1 | Long | Modellwert (Stufe 2) | 2.974.724 $ | 0,50 | 2.970.000 | |
| Maricopa County Special Health Care District | MARICOPA CNTY AZ SPL HLTH CARE DIST | DBT | 56756TAM6 | Long | Modellwert (Stufe 2) | 2.292.631 $ | 0,39 | 2.155.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736E45 | Long | Modellwert (Stufe 2) | 2.196.160 $ | 0,37 | 2.100.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QCB7 | Long | Modellwert (Stufe 2) | 1.892.281 $ | 0,32 | 1.960.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 5.362.197 $ | 0,90 | 5.805.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304VE6 | Long | Modellwert (Stufe 2) | 2.431.103 $ | 0,41 | 2.180.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TGQ0 | Long | Modellwert (Stufe 2) | 2.892.520 $ | 0,49 | 2.835.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399QF6 | Long | Modellwert (Stufe 2) | 2.266.843 $ | 0,38 | 2.145.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193WM6 | Long | Modellwert (Stufe 2) | 5.426.602 $ | 0,91 | 4.875.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388UJ9 | Long | Modellwert (Stufe 2) | 1.240.138 $ | 0,21 | 1.205.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 9.691.079 $ | 1,63 | 9.705.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QGY0 | Long | Modellwert (Stufe 2) | 5.149.125 $ | 0,87 | 4.815.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 6500092Q5 | Long | Modellwert (Stufe 2) | 5.113.068 $ | 0,86 | 4.775.000 | |
| County of Campbell WY | CAMPBELL CNTY WY SOL WST FACS REVENUE | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 1.205.531 $ | 0,20 | 1.270.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3Z7 | Long | Modellwert (Stufe 2) | 2.994.171 $ | 0,50 | 3.100.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PHD8 | Long | Modellwert (Stufe 2) | 1.504.729 $ | 0,25 | 1.340.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AJ7 | Long | Modellwert (Stufe 2) | 1.162.170 $ | 0,20 | 1.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TCZ3 | Long | Modellwert (Stufe 2) | 3.777.323 $ | 0,64 | 3.415.000 | |
| 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) | 1.151.639 $ | 0,19 | 1.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FR93 | Long | Modellwert (Stufe 2) | 1.146.612 $ | 0,19 | 1.000.000 | |
| WISCONSIN (STATE OF) | State of Wisconsin Environmental Improvement | DBT | 97709TEW2 | Long | Modellwert (Stufe 2) | 1.144.469 $ | 0,19 | 1.000.000 | |
| State of Ohio | OHIO ST | DBT | 677523KD3 | Long | Modellwert (Stufe 2) | 1.857.516 $ | 0,31 | 1.740.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903H89 | Long | Modellwert (Stufe 2) | 1.143.597 $ | 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) | 2.167.489 $ | 0,37 | 2.000.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QT5 | Long | Modellwert (Stufe 2) | 1.138.835 $ | 0,19 | 1.000.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417KK1 | Long | Modellwert (Stufe 2) | 2.234.396 $ | 0,38 | 2.000.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CT23 | Long | Modellwert (Stufe 2) | 1.138.292 $ | 0,19 | 1.000.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA GA WTR & SWR REVENUE | DBT | 051249LL2 | Long | Modellwert (Stufe 2) | 1.137.345 $ | 0,19 | 1.010.000 | |
| State of Oregon | OREGON ST | DBT | 68609UCB9 | Long | Modellwert (Stufe 2) | 1.135.177 $ | 0,19 | 1.000.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476JM9 | Long | Modellwert (Stufe 2) | 1.133.388 $ | 0,19 | 1.000.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HGD8 | Long | Modellwert (Stufe 2) | 1.131.640 $ | 0,19 | 1.000.000 | |
| Public Power Generation Agency | PUBLIC PWR GENERATION AGY NE REVENUE | DBT | 744434FF3 | Long | Modellwert (Stufe 2) | 1.127.470 $ | 0,19 | 1.000.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541HN3 | Long | Modellwert (Stufe 2) | 1.127.028 $ | 0,19 | 1.000.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385KG7 | Long | Modellwert (Stufe 2) | 1.728.795 $ | 0,29 | 1.545.000 | |
| City of Tallahassee FL Energy System Revenue | TALLAHASSEE FL ENERGY SYS REVENUE | DBT | 874476LV4 | Long | Modellwert (Stufe 2) | 1.117.246 $ | 0,19 | 1.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562ST5 | Long | Modellwert (Stufe 2) | 1.389.994 $ | 0,23 | 1.250.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219XK3 | Long | Modellwert (Stufe 2) | 2.174.374 $ | 0,37 | 2.000.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EXG6 | Long | Modellwert (Stufe 2) | 2.917.972 $ | 0,49 | 2.750.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333ANT4 | Long | Modellwert (Stufe 2) | 1.652.288 $ | 0,28 | 1.500.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP | DBT | 011839S73 | Long | Modellwert (Stufe 2) | 1.097.435 $ | 0,18 | 1.000.000 | |
| Oklahoma Industries Authority | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 67910FAG9 | Long | Modellwert (Stufe 2) | 1.095.653 $ | 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) | 5.944.745 $ | 1,00 | 5.870.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711SD8 | Long | Modellwert (Stufe 2) | 5.842.155 $ | 0,98 | 5.700.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | 1.082.785 $ | 0,18 | 1.000.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 37358MEP2 | Long | Modellwert (Stufe 2) | 1.080.856 $ | 0,18 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAG4 | Long | Modellwert (Stufe 2) | 2.919.185 $ | 0,49 | 2.870.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PS9 | Long | Modellwert (Stufe 2) | 1.069.032 $ | 0,18 | 1.140.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FM51 | Long | Modellwert (Stufe 2) | 7.395.982 $ | 1,25 | 7.545.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901BZ4 | Long | Modellwert (Stufe 2) | 2.558.787 $ | 0,43 | 3.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAY5 | Long | Modellwert (Stufe 2) | 1.061.284 $ | 0,18 | 1.035.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UPR9 | Long | Modellwert (Stufe 2) | 2.631.523 $ | 0,44 | 2.515.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647ND9 | Long | Modellwert (Stufe 2) | 1.053.756 $ | 0,18 | 1.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF67 | Long | Modellwert (Stufe 2) | 2.311.441 $ | 0,39 | 2.340.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592247K82 | Long | Modellwert (Stufe 2) | 4.994.861 $ | 0,84 | 6.485.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807JT6 | Long | Modellwert (Stufe 2) | 1.253.587 $ | 0,21 | 1.380.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDE1 | Long | Modellwert (Stufe 2) | 1.346.917 $ | 0,23 | 1.315.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YR4 | Long | Modellwert (Stufe 2) | 2.940.606 $ | 0,50 | 2.955.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.021.656 $ | 0,17 | 1.000.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SGA2 | Long | Modellwert (Stufe 2) | 2.376.934 $ | 0,40 | 2.325.000 | |
| County of Palm Beach FL | PALM BEACH CNTY FL REVENUE | DBT | 696547HV3 | Long | Modellwert (Stufe 2) | 1.017.797 $ | 0,17 | 1.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CBY9 | Long | Modellwert (Stufe 2) | 3.083.627 $ | 0,52 | 3.155.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TUH4 | Long | Modellwert (Stufe 2) | 4.806.192 $ | 0,81 | 5.290.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EE5 | Long | Modellwert (Stufe 2) | 1.007.557 $ | 0,17 | 1.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775H3K7 | Long | Modellwert (Stufe 2) | 1.006.683 $ | 0,17 | 1.000.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UHV8 | Long | Modellwert (Stufe 2) | 1.005.914 $ | 0,17 | 1.000.000 | |
| Colorado State University Research Foundation | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | DBT | 22945UAC9 | Long | Modellwert (Stufe 2) | 1.001.446 $ | 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) | 1.001.434 $ | 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) | 1.000.048 $ | 0,17 | 1.000.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDL5 | Long | Modellwert (Stufe 2) | 996.325 $ | 0,17 | 1.000.000 | |
| County of Lucas OH | LUCAS CNTY OH HOSP REVENUE | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 995.988 $ | 0,17 | 1.000.000 | |
| Griffin-Spalding County Hospital Authority | GRIFFIN-SPALDING CNTY HOSP AUTH GA HOSP REVENUE | DBT | 398258AW3 | Long | Modellwert (Stufe 2) | 991.828 $ | 0,17 | 1.000.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MR43 | Long | Modellwert (Stufe 2) | 1.628.363 $ | 0,27 | 1.740.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HD4 | Long | Modellwert (Stufe 2) | 990.444 $ | 0,17 | 1.000.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207TX3 | Long | Modellwert (Stufe 2) | 2.349.269 $ | 0,40 | 2.525.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AX6 | Long | Modellwert (Stufe 2) | 2.474.854 $ | 0,42 | 2.530.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWV4 | Long | Modellwert (Stufe 2) | 963.108 $ | 0,16 | 1.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769FK0 | Long | Modellwert (Stufe 2) | 1.560.986 $ | 0,26 | 1.540.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933F6 | Long | Modellwert (Stufe 2) | 956.943 $ | 0,16 | 875.000 | |
| Spartanburg Regional Health Services District | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | DBT | 847113CG0 | Long | Modellwert (Stufe 2) | 946.513 $ | 0,16 | 1.000.000 | |
| City of Tampa FL | TAMPA FL HOSP REVENUE | DBT | 875161DD0 | Long | Modellwert (Stufe 2) | 1.597.049 $ | 0,27 | 1.610.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753MY6 | Long | Modellwert (Stufe 2) | 1.271.572 $ | 0,21 | 1.370.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614PC7 | Long | Modellwert (Stufe 2) | 924.178 $ | 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) | 922.220 $ | 0,16 | 1.000.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FGE9 | Long | Modellwert (Stufe 2) | 915.621 $ | 0,15 | 1.000.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792WK8 | Long | Modellwert (Stufe 2) | 904.837 $ | 0,15 | 875.000 | |
| Columbia County Hospital Authority/GA | COLUMBIA CNTY GA HOSP AUTH | DBT | 197479AB4 | Long | Modellwert (Stufe 2) | 904.742 $ | 0,15 | 875.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045RL5 | Long | Modellwert (Stufe 2) | 895.338 $ | 0,15 | 805.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDL1 | Long | Modellwert (Stufe 2) | 892.251 $ | 0,15 | 1.000.000 | |
| Miami Beach Health Facilities Authority | MIAMI BEACH FL HLTH FACS AUTH | DBT | 593211FN0 | Long | Modellwert (Stufe 2) | 891.518 $ | 0,15 | 1.000.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGF7 | Long | Modellwert (Stufe 2) | 884.947 $ | 0,15 | 1.000.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 803301DK3 | Long | Modellwert (Stufe 2) | 882.466 $ | 0,15 | 1.000.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632ZA4 | Long | Modellwert (Stufe 2) | 878.534 $ | 0,15 | 850.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 1.379.690 $ | 0,23 | 1.390.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GF0 | Long | Modellwert (Stufe 2) | 1.378.072 $ | 0,23 | 1.600.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687UA1 | Long | Modellwert (Stufe 2) | 815.816 $ | 0,14 | 750.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EAX6 | Long | Modellwert (Stufe 2) | 1.148.286 $ | 0,19 | 1.330.000 | |
| District of Columbia Housing Finance Agency | DISTRICT OF COLUMBIA HSG FIN AGY | DBT | 254768SQ8 | Long | Modellwert (Stufe 2) | 805.191 $ | 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) | 799.006 $ | 0,13 | 755.000 | |
| Martin County Health Facilities Authority | MARTIN CNTY FL HLTH FACS AUTH | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 789.824 $ | 0,13 | 845.000 | |
| Rockingham County Economic Development Authority | ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE | DBT | 77345QAA2 | Long | Modellwert (Stufe 2) | 783.491 $ | 0,13 | 1.000.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 30382VAT3 | Long | Modellwert (Stufe 2) | 765.785 $ | 0,13 | 770.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KSJ9 | Long | Modellwert (Stufe 2) | 2.028.171 $ | 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) | 754.217 $ | 0,13 | 665.000 | |
| Collin County Community College District | COLLIN CNTY TX CMNTY CLG DIST | DBT | 194741HM9 | Long | Modellwert (Stufe 2) | 1.268.607 $ | 0,21 | 1.190.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HF3 | Long | Modellwert (Stufe 2) | 736.103 $ | 0,12 | 760.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935E6 | Long | Modellwert (Stufe 2) | 1.126.151 $ | 0,19 | 1.125.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283HA6 | Long | Modellwert (Stufe 2) | 1.423.362 $ | 0,24 | 1.700.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YKJ5 | Long | Modellwert (Stufe 2) | 2.045.295 $ | 0,34 | 2.285.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442ZF7 | Long | Modellwert (Stufe 2) | 705.963 $ | 0,12 | 645.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 687.312 $ | 0,12 | 725.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DDQ5 | Long | Modellwert (Stufe 2) | 674.862 $ | 0,11 | 660.000 | |
| County of Travis TX | TRAVIS CNTY TX | DBT | 89453PH44 | Long | Modellwert (Stufe 2) | 672.503 $ | 0,11 | 635.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MKQ7 | Long | Modellwert (Stufe 2) | 669.463 $ | 0,11 | 655.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT REVENUE | DBT | 914225HG5 | Long | Modellwert (Stufe 2) | 666.526 $ | 0,11 | 650.000 | |
| Maine Governmental Facilities Authority | MAINE ST GOVTL FACS AUTH | DBT | 56041MTY0 | Long | Modellwert (Stufe 2) | 665.623 $ | 0,11 | 660.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ABC5 | Long | Modellwert (Stufe 2) | 1.158.719 $ | 0,20 | 1.155.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DP7 | Long | Modellwert (Stufe 2) | 955.020 $ | 0,16 | 1.100.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AP5 | Long | Modellwert (Stufe 2) | 644.365 $ | 0,11 | 650.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 5742184G5 | Long | Modellwert (Stufe 2) | 633.659 $ | 0,11 | 650.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742ZX8 | Long | Modellwert (Stufe 2) | 626.649 $ | 0,11 | 585.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520NF8 | Long | Modellwert (Stufe 2) | 618.093 $ | 0,10 | 635.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203C0 | Long | Modellwert (Stufe 2) | 612.308 $ | 0,10 | 580.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296BQ1 | Long | Modellwert (Stufe 2) | 582.600 $ | 0,10 | 565.000 | |
| Duval County Public Schools | DUVAL CNTY FL SCH BRD COPS | DBT | 267169HT0 | Long | Modellwert (Stufe 2) | 576.926 $ | 0,10 | 515.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DKJ2 | Long | Modellwert (Stufe 2) | 554.476 $ | 0,09 | 550.000 | |
| Marion County School Board | MARION CNTY FL SCH BRD COPS | DBT | 56879EHE2 | Long | Modellwert (Stufe 2) | 551.579 $ | 0,09 | 500.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240NU0 | Long | Modellwert (Stufe 2) | 551.020 $ | 0,09 | 535.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VFK4 | Long | Modellwert (Stufe 2) | 548.314 $ | 0,09 | 550.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | 516.690 $ | 0,09 | 500.000 | |
| Hoover Industrial Development Board | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | DBT | 439241AA8 | Long | Modellwert (Stufe 2) | 512.121 $ | 0,09 | 500.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TC68 | Long | Modellwert (Stufe 2) | 501.710 $ | 0,08 | 500.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NJ7 | Long | Modellwert (Stufe 2) | 500.303 $ | 0,08 | 500.000 | |
| City of Woodbury MN | WOODBURY MN CHRT SCH LEASE REVENUE | DBT | 979134BB8 | Long | Modellwert (Stufe 2) | 496.021 $ | 0,08 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YJ32 | Long | Modellwert (Stufe 2) | 788.374 $ | 0,13 | 845.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414VL0 | Long | Modellwert (Stufe 2) | 490.849 $ | 0,08 | 445.000 | |
| Cook Kane Lake & McHenry Counties Community College District No 512 | COOK KANE LAKE & MCHENRY CNTYS IL CMNTY CLG DIST #512 | DBT | 216181GT8 | Long | Modellwert (Stufe 2) | 481.164 $ | 0,08 | 470.000 | |
| Advanced Technology Academy | ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE | DBT | 00766SAF9 | Long | Modellwert (Stufe 2) | 478.671 $ | 0,08 | 500.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440UF7 | Long | Modellwert (Stufe 2) | 477.804 $ | 0,08 | 500.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 407272Y49 | Long | Modellwert (Stufe 2) | 471.779 $ | 0,08 | 500.000 | |
| Polk County School District | POLK CNTY FL SCH DIST SALES TAX REVENUE | DBT | 731127DC7 | Long | Modellwert (Stufe 2) | 461.307 $ | 0,08 | 435.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221RV42 | Long | Modellwert (Stufe 2) | 422.147 $ | 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) | 515.999 $ | 0,09 | 540.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092QH0 | Long | Modellwert (Stufe 2) | 405.792 $ | 0,07 | 365.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 405.462 $ | 0,07 | 405.422 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370HX6 | Long | Modellwert (Stufe 2) | 400.555 $ | 0,07 | 400.000 | |
| Health Care Authority of the City of Huntsville/The | HUNTSVILLE AL HLTH CARE AUTH REVENUE | DBT | 44706HDP9 | Long | Modellwert (Stufe 2) | 393.552 $ | 0,07 | 370.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | DBT | 34061WBK9 | Long | Modellwert (Stufe 2) | 549.383 $ | 0,09 | 600.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756CQJ7 | Long | Modellwert (Stufe 2) | 355.215 $ | 0,06 | 355.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727C87 | Long | Modellwert (Stufe 2) | 321.130 $ | 0,05 | 300.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y5F9 | Long | Modellwert (Stufe 2) | 316.098 $ | 0,05 | 325.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XAP5 | Long | Modellwert (Stufe 2) | 313.654 $ | 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) | 303.506 $ | 0,05 | 325.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685LC7 | Long | Modellwert (Stufe 2) | 295.723 $ | 0,05 | 285.000 | |
| Dallas County Hospital District | DALLAS CNTY TX HOSP DIST | DBT | 234667KQ5 | Long | Modellwert (Stufe 2) | 293.106 $ | 0,05 | 280.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TVH1 | Long | Modellwert (Stufe 2) | 288.586 $ | 0,05 | 350.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576049W55 | Long | Modellwert (Stufe 2) | 288.211 $ | 0,05 | 250.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MSB8 | Long | Modellwert (Stufe 2) | 279.043 $ | 0,05 | 265.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133QN9 | Long | Modellwert (Stufe 2) | 278.255 $ | 0,05 | 300.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 273.042 $ | 0,05 | 250.000 | |
| Oneida County Local Development Corp | ONEIDA CO NY LOCAL DEV CORP REVENUE | DBT | 682440BL5 | Long | Modellwert (Stufe 2) | 272.999 $ | 0,05 | 355.000 | |
| State of Texas | TEXAS ST | DBT | 882725CT9 | Long | Modellwert (Stufe 2) | 269.447 $ | 0,05 | 250.000 | |
| 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) | 258.939 $ | 0,04 | 300.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FSG6 | Long | Modellwert (Stufe 2) | 252.657 $ | 0,04 | 250.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q7W1 | Long | Modellwert (Stufe 2) | 252.557 $ | 0,04 | 255.000 | |
| Austin Convention Enterprises Inc | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | DBT | 052409EF2 | Long | Modellwert (Stufe 2) | 251.323 $ | 0,04 | 250.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976AEC2 | Long | Modellwert (Stufe 2) | 214.666 $ | 0,04 | 210.000 | |
| City of Maple Grove MN | MAPLE GROVE MN HLTH CARE FACS REVENUE | DBT | 56516TBU8 | Long | Modellwert (Stufe 2) | 203.827 $ | 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) | 198.435 $ | 0,03 | 200.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AT9 | Long | Modellwert (Stufe 2) | 154.313 $ | 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) | 152.924 $ | 0,03 | 150.000 | |
| Southeastern Ohio Port Authority | S ESTRN OH PORT AUTH HOSP FACS REVENUE | DBT | 841895AW5 | Long | Modellwert (Stufe 2) | 130.744 $ | 0,02 | 135.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 114.949 $ | 0,02 | 100.000 | |
| Piedmont Municipal Power Agency | PIEDMONT SC MUNI PWR AGY ELEC REVENUE | DBT | 720175SH2 | Long | Modellwert (Stufe 2) | 109.176 $ | 0,02 | 120.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | DBT | 162410EH3 | Long | Modellwert (Stufe 2) | 105.578 $ | 0,02 | 105.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LEP5 | Long | Modellwert (Stufe 2) | 104.661 $ | 0,02 | 140.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783YX8 | Long | Modellwert (Stufe 2) | 101.425 $ | 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) | 101.030 $ | 0,02 | 100.000 | |
| Northeast Higher Education Finance Corp | NORTHEAST HGR EDU FACS CORP TX EDU REVENUE | DBT | 664166AE5 | Long | Modellwert (Stufe 2) | 97.890 $ | 0,02 | 100.000 | |
| City of Anderson IN | ANDERSON IN ECON DEV REVENUE | DBT | 033887CW8 | Long | Modellwert (Stufe 2) | 92.240 $ | 0,02 | 150.000 | |
| 586.041.808 $ | 98,71 | 574.165.422 |