| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 517.111.555 $ | 95,95 | 499.040.341 | ||||||
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Z63 | Long | Modellwert (Stufe 2) | 5.709.821 $ | 1,06 | 5.220.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5S7 | Long | Modellwert (Stufe 2) | 5.388.799 $ | 1,00 | 5.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404C4 | Long | Modellwert (Stufe 2) | 8.269.328 $ | 1,53 | 7.810.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KF79 | Long | Modellwert (Stufe 2) | 5.756.732 $ | 1,07 | 5.250.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 24.445.812 $ | 4,54 | 23.570.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FFA6 | Long | Modellwert (Stufe 2) | 9.809.553 $ | 1,82 | 9.165.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 5.421.759 $ | 1,01 | 5.165.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829PX8 | Long | Modellwert (Stufe 2) | 4.347.202 $ | 0,81 | 4.000.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TYA0 | Long | Modellwert (Stufe 2) | 4.346.239 $ | 0,81 | 4.105.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2U7 | Long | Modellwert (Stufe 2) | 4.812.219 $ | 0,89 | 4.670.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 3.900.090 $ | 0,72 | 3.900.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPF2 | Long | Modellwert (Stufe 2) | 3.732.854 $ | 0,69 | 3.565.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 3.558.755 $ | 0,66 | 3.540.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 4.125.772 $ | 0,77 | 4.140.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 6.868.180 $ | 1,27 | 6.850.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140KX0 | Long | Modellwert (Stufe 2) | 3.305.342 $ | 0,61 | 3.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028G80 | Long | Modellwert (Stufe 2) | 5.298.952 $ | 0,98 | 5.000.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AC3 | Long | Modellwert (Stufe 2) | 3.178.480 $ | 0,59 | 2.930.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153RF8 | Long | Modellwert (Stufe 2) | 7.281.068 $ | 1,35 | 6.955.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151HCF1 | Long | Modellwert (Stufe 2) | 4.284.042 $ | 0,79 | 4.040.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 4.875.644 $ | 0,90 | 4.710.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 3.112.985 $ | 0,58 | 3.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGE1 | Long | Modellwert (Stufe 2) | 7.873.646 $ | 1,46 | 7.390.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | DBT | 682004GF7 | Long | Modellwert (Stufe 2) | 3.087.881 $ | 0,57 | 3.000.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 4.204.481 $ | 0,78 | 4.025.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JZF8 | Long | Modellwert (Stufe 2) | 9.017.000 $ | 1,67 | 8.360.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJN4 | Long | Modellwert (Stufe 2) | 12.576.701 $ | 2,33 | 11.710.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 9.012.274 $ | 1,67 | 8.695.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385PU1 | Long | Modellwert (Stufe 2) | 3.560.980 $ | 0,66 | 3.395.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 4.908.289 $ | 0,91 | 4.655.000 | |
| City of Portland OR | PORTLAND OR REVENUE | DBT | 736740ZJ3 | Long | Modellwert (Stufe 2) | 2.726.945 $ | 0,51 | 2.500.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QUT1 | Long | Modellwert (Stufe 2) | 9.231.297 $ | 1,71 | 8.580.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416RD3 | Long | Modellwert (Stufe 2) | 2.648.463 $ | 0,49 | 2.415.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SP8 | Long | Modellwert (Stufe 2) | 5.281.908 $ | 0,98 | 4.950.000 | |
| State of Texas | TEXAS ST | DBT | 882725EN0 | Long | Modellwert (Stufe 2) | 8.301.490 $ | 1,54 | 7.675.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755793H8 | Long | Modellwert (Stufe 2) | 3.790.573 $ | 0,70 | 3.525.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CZ4 | Long | Modellwert (Stufe 2) | 3.869.442 $ | 0,72 | 3.680.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FL6 | Long | Modellwert (Stufe 2) | 2.807.973 $ | 0,52 | 2.580.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APC3 | Long | Modellwert (Stufe 2) | 2.871.904 $ | 0,53 | 2.555.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PHG1 | Long | Modellwert (Stufe 2) | 2.443.030 $ | 0,45 | 2.160.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870TV2 | Long | Modellwert (Stufe 2) | 4.298.737 $ | 0,80 | 3.930.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 64469D6T3 | Long | Modellwert (Stufe 2) | 2.369.832 $ | 0,44 | 2.155.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794L26 | Long | Modellwert (Stufe 2) | 2.368.537 $ | 0,44 | 2.250.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966327Z0 | Long | Modellwert (Stufe 2) | 2.361.119 $ | 0,44 | 2.210.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 2.360.328 $ | 0,44 | 2.360.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883G97 | Long | Modellwert (Stufe 2) | 2.328.104 $ | 0,43 | 2.150.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 2.326.083 $ | 0,43 | 2.205.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 3.757.987 $ | 0,70 | 4.565.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332FV9 | Long | Modellwert (Stufe 2) | 2.314.260 $ | 0,43 | 2.175.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WS39 | Long | Modellwert (Stufe 2) | 2.891.151 $ | 0,54 | 2.805.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675935P3 | Long | Modellwert (Stufe 2) | 8.266.874 $ | 1,53 | 7.905.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GZF5 | Long | Modellwert (Stufe 2) | 2.367.755 $ | 0,44 | 2.175.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAQ6 | Long | Modellwert (Stufe 2) | 2.175.534 $ | 0,40 | 2.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGG0 | Long | Modellwert (Stufe 2) | 3.951.286 $ | 0,73 | 3.695.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNQ2 | Long | Modellwert (Stufe 2) | 3.143.259 $ | 0,58 | 3.000.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898ZD2 | Long | Modellwert (Stufe 2) | 4.267.368 $ | 0,79 | 3.975.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRM5 | Long | Modellwert (Stufe 2) | 2.393.821 $ | 0,44 | 2.250.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JLD8 | Long | Modellwert (Stufe 2) | 2.107.316 $ | 0,39 | 2.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 6.033.574 $ | 1,12 | 6.208.232 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH SOL WST DISP REVENUE | DBT | 49126RAC0 | Long | Modellwert (Stufe 2) | 2.045.000 $ | 0,38 | 2.045.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 2.027.902 $ | 0,38 | 1.975.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZZ2 | Long | Modellwert (Stufe 2) | 2.683.780 $ | 0,50 | 2.525.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 2.016.745 $ | 0,37 | 2.005.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 2.006.451 $ | 0,37 | 2.000.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 2.114.180 $ | 0,39 | 2.110.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 7.499.672 $ | 1,39 | 8.960.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 1.959.699 $ | 0,36 | 1.810.000 | |
| 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) | 1.923.662 $ | 0,36 | 1.925.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | DBT | 45130ADL6 | Long | Modellwert (Stufe 2) | 2.412.995 $ | 0,45 | 2.290.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424UD5 | Long | Modellwert (Stufe 2) | 1.874.707 $ | 0,35 | 1.745.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174VP5 | Long | Modellwert (Stufe 2) | 2.515.831 $ | 0,47 | 2.500.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712GBC2 | Long | Modellwert (Stufe 2) | 1.858.069 $ | 0,34 | 1.680.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896C45 | Long | Modellwert (Stufe 2) | 1.823.611 $ | 0,34 | 1.750.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517PW1 | Long | Modellwert (Stufe 2) | 1.784.253 $ | 0,33 | 1.625.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130MN7 | Long | Modellwert (Stufe 2) | 1.773.814 $ | 0,33 | 1.640.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 1.742.681 $ | 0,32 | 2.785.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q4R5 | Long | Modellwert (Stufe 2) | 1.732.286 $ | 0,32 | 1.605.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 3.273.976 $ | 0,61 | 3.220.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG MONTGOMERY CNTY | DBT | 92818FCS2 | Long | Modellwert (Stufe 2) | 1.660.458 $ | 0,31 | 1.615.000 | |
| Yosemite Community College District | YOSEMITE CA CMNTY CLG DIST | DBT | 987388DQ5 | Long | Modellwert (Stufe 2) | 1.656.247 $ | 0,31 | 2.700.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HX4 | Long | Modellwert (Stufe 2) | 1.648.732 $ | 0,31 | 1.495.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FL48 | Long | Modellwert (Stufe 2) | 2.832.070 $ | 0,53 | 2.580.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894XQ6 | Long | Modellwert (Stufe 2) | 2.737.302 $ | 0,51 | 2.675.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 2.602.070 $ | 0,48 | 2.620.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 6460665J5 | Long | Modellwert (Stufe 2) | 1.639.654 $ | 0,30 | 1.610.000 | |
| State of Ohio | OHIO ST PRIVATE ACTIVITY REVENUE | DBT | 67759YAX5 | Long | Modellwert (Stufe 2) | 3.251.184 $ | 0,60 | 3.100.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MP9 | Long | Modellwert (Stufe 2) | 2.558.275 $ | 0,47 | 2.355.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GPS1 | Long | Modellwert (Stufe 2) | 1.460.202 $ | 0,27 | 1.295.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430XR1 | Long | Modellwert (Stufe 2) | 1.667.032 $ | 0,31 | 1.550.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 1.430.806 $ | 0,27 | 1.455.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A6E2 | Long | Modellwert (Stufe 2) | 1.947.288 $ | 0,36 | 1.875.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KET0 | Long | Modellwert (Stufe 2) | 1.398.083 $ | 0,26 | 1.330.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WR79 | Long | Modellwert (Stufe 2) | 1.386.633 $ | 0,26 | 1.235.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAH0 | Long | Modellwert (Stufe 2) | 1.372.973 $ | 0,25 | 1.295.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N3K7 | Long | Modellwert (Stufe 2) | 1.591.626 $ | 0,30 | 1.585.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 1.459.844 $ | 0,27 | 1.455.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204F3C7 | Long | Modellwert (Stufe 2) | 1.602.047 $ | 0,30 | 1.505.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 593340BS0 | Long | Modellwert (Stufe 2) | 1.348.311 $ | 0,25 | 1.250.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTM4 | Long | Modellwert (Stufe 2) | 1.335.604 $ | 0,25 | 1.250.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892N7 | Long | Modellwert (Stufe 2) | 3.412.151 $ | 0,63 | 3.230.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | DBT | 83703EMW2 | Long | Modellwert (Stufe 2) | 5.514.607 $ | 1,02 | 5.170.000 | |
| Alvin Independent School District/TX | ALVIN TX INDEP SCH DIST | DBT | 0224474R4 | Long | Modellwert (Stufe 2) | 1.316.101 $ | 0,24 | 1.200.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TU68 | Long | Modellwert (Stufe 2) | 2.008.349 $ | 0,37 | 2.060.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252RA9 | Long | Modellwert (Stufe 2) | 2.071.250 $ | 0,38 | 2.015.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI MUNI CTFS | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 1.258.179 $ | 0,23 | 1.270.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523973X2 | Long | Modellwert (Stufe 2) | 1.253.293 $ | 0,23 | 1.190.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797355M84 | Long | Modellwert (Stufe 2) | 1.245.173 $ | 0,23 | 1.945.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AFG5 | Long | Modellwert (Stufe 2) | 3.528.262 $ | 0,65 | 3.355.000 | |
| Salem-Keizer School District No 24J | SALEM-KEIZER OR SCH DIST #24J | DBT | 794173FT6 | Long | Modellwert (Stufe 2) | 1.219.023 $ | 0,23 | 1.250.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 1.211.592 $ | 0,22 | 1.170.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498NR5 | Long | Modellwert (Stufe 2) | 1.205.932 $ | 0,22 | 1.195.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DZP7 | Long | Modellwert (Stufe 2) | 1.744.894 $ | 0,32 | 1.630.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PTX2 | Long | Modellwert (Stufe 2) | 1.191.374 $ | 0,22 | 1.130.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560TA9 | Long | Modellwert (Stufe 2) | 1.187.378 $ | 0,22 | 1.180.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750T36 | Long | Modellwert (Stufe 2) | 1.187.003 $ | 0,22 | 1.075.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225NS1 | Long | Modellwert (Stufe 2) | 1.866.316 $ | 0,35 | 1.745.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CAW9 | Long | Modellwert (Stufe 2) | 1.170.128 $ | 0,22 | 1.170.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052476V39 | Long | Modellwert (Stufe 2) | 2.081.836 $ | 0,39 | 1.995.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.133.357 $ | 0,21 | 1.100.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.118.431 $ | 0,21 | 1.100.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 1.106.204 $ | 0,21 | 1.000.000 | |
| County of Wake NC | WAKE CNTY NC LIMITED OBLIG | DBT | 930876JJ7 | Long | Modellwert (Stufe 2) | 1.085.269 $ | 0,20 | 1.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FSW1 | Long | Modellwert (Stufe 2) | 1.081.443 $ | 0,20 | 1.075.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QZN9 | Long | Modellwert (Stufe 2) | 1.078.425 $ | 0,20 | 1.000.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810597A8 | Long | Modellwert (Stufe 2) | 2.078.994 $ | 0,39 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HJS7 | Long | Modellwert (Stufe 2) | 2.045.996 $ | 0,38 | 1.900.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GK6 | Long | Modellwert (Stufe 2) | 3.005.646 $ | 0,56 | 2.775.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523D72 | Long | Modellwert (Stufe 2) | 1.073.292 $ | 0,20 | 1.000.000 | |
| Terrell Independent School District/TX | TERRELL TX INDEP SCH DIST | DBT | 881405NT7 | Long | Modellwert (Stufe 2) | 1.065.150 $ | 0,20 | 1.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452U2 | Long | Modellwert (Stufe 2) | 3.598.853 $ | 0,67 | 3.445.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 1.064.423 $ | 0,20 | 1.000.000 | |
| City of San Antonio TX Airport System | SAN ANTONIO TX ARPT SYS REVENUE | DBT | 796242VY8 | Long | Modellwert (Stufe 2) | 1.057.377 $ | 0,20 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTW8 | Long | Modellwert (Stufe 2) | 2.984.876 $ | 0,55 | 2.830.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 2.188.141 $ | 0,41 | 2.105.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BCZ8 | Long | Modellwert (Stufe 2) | 1.552.243 $ | 0,29 | 1.535.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AR3 | Long | Modellwert (Stufe 2) | 1.027.286 $ | 0,19 | 950.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.013.392 $ | 0,19 | 1.000.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822ZR8 | Long | Modellwert (Stufe 2) | 1.009.697 $ | 0,19 | 960.000 | |
| Charleston Housing Authority/SC | CHARLESTON SC HSG AUTH REVENUE | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 994.330 $ | 0,18 | 1.000.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EA7 | Long | Modellwert (Stufe 2) | 1.748.319 $ | 0,32 | 1.720.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AB6 | Long | Modellwert (Stufe 2) | 985.862 $ | 0,18 | 1.000.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346DB2 | Long | Modellwert (Stufe 2) | 985.341 $ | 0,18 | 1.000.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBZ0 | Long | Modellwert (Stufe 2) | 984.081 $ | 0,18 | 895.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TAZ4 | Long | Modellwert (Stufe 2) | 2.081.965 $ | 0,39 | 2.175.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HK1 | Long | Modellwert (Stufe 2) | 2.067.780 $ | 0,38 | 2.015.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFK3 | Long | Modellwert (Stufe 2) | 4.459.757 $ | 0,83 | 4.310.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GQD4 | Long | Modellwert (Stufe 2) | 952.065 $ | 0,18 | 875.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TJL7 | Long | Modellwert (Stufe 2) | 947.678 $ | 0,18 | 900.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 942.970 $ | 0,17 | 855.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PGZ5 | Long | Modellwert (Stufe 2) | 934.443 $ | 0,17 | 880.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LND2 | Long | Modellwert (Stufe 2) | 1.751.473 $ | 0,32 | 2.115.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221RZ97 | Long | Modellwert (Stufe 2) | 1.157.247 $ | 0,21 | 1.135.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112YH3 | Long | Modellwert (Stufe 2) | 883.902 $ | 0,16 | 785.000 | |
| Lane County School District No 19 Springfield | LANE CNTY OR SCH DIST #19 SPRINGFIELD | DBT | 515318LF8 | Long | Modellwert (Stufe 2) | 878.273 $ | 0,16 | 1.115.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 3.723.596 $ | 0,69 | 3.590.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203M2J9 | Long | Modellwert (Stufe 2) | 836.668 $ | 0,16 | 750.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 1.493.067 $ | 0,28 | 1.455.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BT84 | Long | Modellwert (Stufe 2) | 1.314.689 $ | 0,24 | 1.225.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968XGH2 | Long | Modellwert (Stufe 2) | 798.570 $ | 0,15 | 725.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 789.952 $ | 0,15 | 750.000 | |
| County of Dallas TX | DALLAS CNTY TX | DBT | 234650PV5 | Long | Modellwert (Stufe 2) | 783.897 $ | 0,15 | 735.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NAW9 | Long | Modellwert (Stufe 2) | 771.742 $ | 0,14 | 750.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424AQ5 | Long | Modellwert (Stufe 2) | 923.293 $ | 0,17 | 910.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YYC5 | Long | Modellwert (Stufe 2) | 943.479 $ | 0,18 | 915.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845UB4 | Long | Modellwert (Stufe 2) | 734.933 $ | 0,14 | 685.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAW2 | Long | Modellwert (Stufe 2) | 730.288 $ | 0,14 | 730.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DQU3 | Long | Modellwert (Stufe 2) | 757.425 $ | 0,14 | 755.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP MTGE REVENUE | DBT | 01170RGV8 | Long | Modellwert (Stufe 2) | 703.294 $ | 0,13 | 700.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CB2 | Long | Modellwert (Stufe 2) | 683.756 $ | 0,13 | 635.000 | |
| State of Colorado | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | DBT | 19668QHP3 | Long | Modellwert (Stufe 2) | 681.233 $ | 0,13 | 675.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 19951BDF8 | Long | Modellwert (Stufe 2) | 660.362 $ | 0,12 | 600.000 | |
| City of Granite City IL | GRANITE CITY IL SOL WST DISP REVENUE | DBT | 387307AA9 | Long | Modellwert (Stufe 2) | 654.635 $ | 0,12 | 670.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NY3 | Long | Modellwert (Stufe 2) | 1.263.809 $ | 0,23 | 1.180.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QSA2 | Long | Modellwert (Stufe 2) | 1.847.146 $ | 0,34 | 1.835.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841R99 | Long | Modellwert (Stufe 2) | 606.260 $ | 0,11 | 560.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJ62 | Long | Modellwert (Stufe 2) | 1.270.714 $ | 0,24 | 1.165.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 596.777 $ | 0,11 | 565.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | DBT | 762197ZJ3 | Long | Modellwert (Stufe 2) | 821.932 $ | 0,15 | 815.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 1.527.259 $ | 0,28 | 1.430.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AM34 | Long | Modellwert (Stufe 2) | 561.600 $ | 0,10 | 500.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AA3 | Long | Modellwert (Stufe 2) | 559.241 $ | 0,10 | 565.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N42 | Long | Modellwert (Stufe 2) | 555.367 $ | 0,10 | 550.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D92 | Long | Modellwert (Stufe 2) | 553.989 $ | 0,10 | 515.000 | |
| Kissimmee Park Community Development District | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE | DBT | 497859AB4 | Long | Modellwert (Stufe 2) | 549.017 $ | 0,10 | 555.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 643.110 $ | 0,12 | 600.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 538.934 $ | 0,10 | 520.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JU0 | Long | Modellwert (Stufe 2) | 535.714 $ | 0,10 | 500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LV5 | Long | Modellwert (Stufe 2) | 890.613 $ | 0,17 | 885.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SLY0 | Long | Modellwert (Stufe 2) | 913.929 $ | 0,17 | 850.000 | |
| Newnan Housing Authority | NEWNAN GA HSG AUTH MF HSG REVENUE | DBT | 65165PAE8 | Long | Modellwert (Stufe 2) | 523.944 $ | 0,10 | 530.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 517.841 $ | 0,10 | 500.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP ECON DEV REVENUE | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 510.788 $ | 0,09 | 500.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 768.151 $ | 0,14 | 750.000 | |
| Middlesex County Improvement Authority | MIDDLESEX CNTY NJ IMPT AUTH MULTIFAMILY HSG REV | DBT | 596565AC5 | Long | Modellwert (Stufe 2) | 905.003 $ | 0,17 | 900.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QF2 | Long | Modellwert (Stufe 2) | 654.161 $ | 0,12 | 640.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 699.285 $ | 0,13 | 700.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626QH3 | Long | Modellwert (Stufe 2) | 741.902 $ | 0,14 | 730.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAA0 | Long | Modellwert (Stufe 2) | 488.343 $ | 0,09 | 500.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YK1 | Long | Modellwert (Stufe 2) | 481.163 $ | 0,09 | 450.000 | |
| Sacramento Housing Authority | SACRAMENTO CA HSG AUTH MF REVENUE | DBT | 78587NBU9 | Long | Modellwert (Stufe 2) | 476.796 $ | 0,09 | 500.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987D6A7 | Long | Modellwert (Stufe 2) | 463.516 $ | 0,09 | 505.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MTE9 | Long | Modellwert (Stufe 2) | 442.925 $ | 0,08 | 440.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CG2 | Long | Modellwert (Stufe 2) | 435.511 $ | 0,08 | 410.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C7C3 | Long | Modellwert (Stufe 2) | 432.481 $ | 0,08 | 400.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 428.982 $ | 0,08 | 415.000 | |
| Del Mar College District | DEL MAR TX CLG DIST | DBT | 245176HM7 | Long | Modellwert (Stufe 2) | 420.299 $ | 0,08 | 420.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 414.937 $ | 0,08 | 415.000 | |
| Riverside County Community Facilities Districts | RIVERSIDE CNTY CA CMNTY FACS DISTS | DBT | 76911FTC8 | Long | Modellwert (Stufe 2) | 403.945 $ | 0,07 | 405.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AV2 | Long | Modellwert (Stufe 2) | 381.527 $ | 0,07 | 395.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000D67 | Long | Modellwert (Stufe 2) | 378.596 $ | 0,07 | 350.000 | |
| Montgomery County Housing Opportunities Commission | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 363.979 $ | 0,07 | 365.000 | |
| Rock Island County School District No 41 Rock Island/Milan | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 772436GC9 | Long | Modellwert (Stufe 2) | 361.919 $ | 0,07 | 350.000 | |
| Hidden Valley Lake Community Services District | HIDDEN VLY LAKE CA CMNTY SVCS DIST | DBT | 429519BP5 | Long | Modellwert (Stufe 2) | 346.688 $ | 0,06 | 361.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2Y4 | Long | Modellwert (Stufe 2) | 319.300 $ | 0,06 | 300.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 246419BL8 | Long | Modellwert (Stufe 2) | 315.574 $ | 0,06 | 315.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBY4 | Long | Modellwert (Stufe 2) | 311.850 $ | 0,06 | 300.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAK6 | Long | Modellwert (Stufe 2) | 526.673 $ | 0,10 | 475.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LB8 | Long | Modellwert (Stufe 2) | 302.372 $ | 0,06 | 280.000 | |
| County of Hays TX | HAYS CNTY TX SPL ASSMNT REVENUE | DBT | 420894AT4 | Long | Modellwert (Stufe 2) | 297.872 $ | 0,06 | 300.000 | |
| County of Washoe NV | WASHOE CNTY NV GAS & WTR FACS REVENUE | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 365.698 $ | 0,07 | 365.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269WR5 | Long | Modellwert (Stufe 2) | 265.385 $ | 0,05 | 265.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 258.064 $ | 0,05 | 255.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195BQ2 | Long | Modellwert (Stufe 2) | 252.509 $ | 0,05 | 250.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 250.776 $ | 0,05 | 250.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 593338AQ9 | Long | Modellwert (Stufe 2) | 250.324 $ | 0,05 | 250.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PSJ9 | Long | Modellwert (Stufe 2) | 246.998 $ | 0,05 | 250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVR4 | Long | Modellwert (Stufe 2) | 245.278 $ | 0,05 | 250.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 244.099 $ | 0,05 | 250.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461084N7 | Long | Modellwert (Stufe 2) | 241.369 $ | 0,04 | 240.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7C2 | Long | Modellwert (Stufe 2) | 234.485 $ | 0,04 | 225.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438AA0 | Long | Modellwert (Stufe 2) | 231.421 $ | 0,04 | 250.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXE1 | Long | Modellwert (Stufe 2) | 230.715 $ | 0,04 | 215.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WBW3 | Long | Modellwert (Stufe 2) | 229.373 $ | 0,04 | 270.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 210.308 $ | 0,04 | 210.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CV8 | Long | Modellwert (Stufe 2) | 194.429 $ | 0,04 | 200.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDC0 | Long | Modellwert (Stufe 2) | 191.742 $ | 0,04 | 200.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LV0 | Long | Modellwert (Stufe 2) | 200.527 $ | 0,04 | 180.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CUG5 | Long | Modellwert (Stufe 2) | 163.405 $ | 0,03 | 175.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HET6 | Long | Modellwert (Stufe 2) | 145.592 $ | 0,03 | 200.000 | |
| Tuscaloosa County Industrial Development Authority | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 102.437 $ | 0,02 | 101.109 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486L31 | Long | Modellwert (Stufe 2) | 100.475 $ | 0,02 | 100.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AF5 | Long | Modellwert (Stufe 2) | 100.222 $ | 0,02 | 100.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 99.711 $ | 0,02 | 100.000 | |
| Northern Illinois Municipal Power Agency | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 665250CV6 | Long | Modellwert (Stufe 2) | 95.738 $ | 0,02 | 100.000 | |
| City of Hardeeville SC | HARDEEVILLE SC ASSMNT REVENUE | DBT | 411716AC7 | Long | Modellwert (Stufe 2) | 44.465 $ | 0,01 | 45.000 | |
| Gesamt | 517.111.555 $ | 95,95 | 499.040.341 |