| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.128.255.960 $ | 99,89 | 2.049.788.000 | |||||||
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 164.827.596 $ | 7,74 | 158.610.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 71.366.203 $ | 3,35 | 67.280.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362B6 | Long | Modellwert (Stufe 2) | 67.096.080 $ | 3,15 | 64.810.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 59.545.452 $ | 2,79 | 57.520.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 27.086.788 $ | 1,27 | 25.710.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY REVENUE | DBT | 64986UR25 | Long | Modellwert (Stufe 2) | 28.547.153 $ | 1,34 | 28.580.000 | |
| Port of Port Arthur Navigation District | PORT OF PORT ARTHUR TX NAV DIST | DBT | 735220AU9 | Long | Modellwert (Stufe 2) | 22.400.000 $ | 1,05 | 22.400.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 19.832.167 $ | 0,93 | 19.720.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DDS0 | Long | Modellwert (Stufe 2) | 29.513.130 $ | 1,39 | 28.690.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 41.812.997 $ | 1,96 | 40.415.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 14.839.591 $ | 0,70 | 14.730.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966LU41 | Long | Modellwert (Stufe 2) | 23.060.604 $ | 1,08 | 22.600.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YFM8 | Long | Modellwert (Stufe 2) | 28.075.725 $ | 1,32 | 26.715.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HDW6 | Long | Modellwert (Stufe 2) | 20.969.635 $ | 0,98 | 19.975.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 53.174.765 $ | 2,50 | 51.235.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 35.378.200 $ | 1,66 | 34.200.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABX1 | Long | Modellwert (Stufe 2) | 21.941.095 $ | 1,03 | 21.930.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HJ1 | Long | Modellwert (Stufe 2) | 12.794.953 $ | 0,60 | 11.780.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 20.352.130 $ | 0,96 | 19.325.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 10.802.455 $ | 0,51 | 10.090.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758WS8 | Long | Modellwert (Stufe 2) | 10.697.562 $ | 0,50 | 10.600.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAV8 | Long | Modellwert (Stufe 2) | 11.467.579 $ | 0,54 | 11.000.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 11.184.729 $ | 0,52 | 11.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 9.922.501 $ | 0,47 | 9.350.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772JY63 | Long | Modellwert (Stufe 2) | 17.111.993 $ | 0,80 | 16.900.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LCD4 | Long | Modellwert (Stufe 2) | 22.862.028 $ | 1,07 | 22.295.000 | |
| Canadian County Educational Facilities Authority | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | DBT | 135521DA7 | Long | Modellwert (Stufe 2) | 23.568.445 $ | 1,11 | 21.850.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PQ54 | Long | Modellwert (Stufe 2) | 8.475.275 $ | 0,40 | 7.930.000 | |
| Halifax County Industrial Development Authority | HALIFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 40579PAE1 | Long | Modellwert (Stufe 2) | 8.446.042 $ | 0,40 | 8.350.000 | |
| City of Burlington KS | BURLINGTON KS ENVRN IMPT REVENUE | DBT | 121822BE9 | Long | Modellwert (Stufe 2) | 8.019.745 $ | 0,38 | 8.015.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 13.136.611 $ | 0,62 | 12.310.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXM6 | Long | Modellwert (Stufe 2) | 11.951.375 $ | 0,56 | 10.750.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | DBT | 821697Z44 | Long | Modellwert (Stufe 2) | 8.964.132 $ | 0,42 | 8.260.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HX65 | Long | Modellwert (Stufe 2) | 12.951.821 $ | 0,61 | 12.825.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853VD6 | Long | Modellwert (Stufe 2) | 10.322.046 $ | 0,48 | 9.670.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CC4 | Long | Modellwert (Stufe 2) | 12.511.807 $ | 0,59 | 12.380.000 | |
| New Hampshire Business Finance Authority | NEW HAMPSHIRE ST BUSINESS FINAUTH POLL CONTROL REVENUE | DBT | 64468CBS2 | Long | Modellwert (Stufe 2) | 7.240.065 $ | 0,34 | 7.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 11.183.393 $ | 0,52 | 10.195.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FXC3 | Long | Modellwert (Stufe 2) | 34.014.795 $ | 1,60 | 32.300.000 | |
| City of Indianapolis Department of Public Utilities Gas Utility Revenue | INDIANAPOLIS IN GAS UTILITY REVENUE | DBT | 455398NP8 | Long | Modellwert (Stufe 2) | 7.093.749 $ | 0,33 | 6.865.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LHA7 | Long | Modellwert (Stufe 2) | 10.895.602 $ | 0,51 | 10.355.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CR1 | Long | Modellwert (Stufe 2) | 7.916.321 $ | 0,37 | 7.235.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDK7 | Long | Modellwert (Stufe 2) | 9.992.253 $ | 0,47 | 9.975.000 | |
| City of Forsyth MT | FORSYTH MT POLL CONTROL REVENUE | DBT | 346668DP8 | Long | Modellwert (Stufe 2) | 7.445.897 $ | 0,35 | 7.350.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TGH0 | Long | Modellwert (Stufe 2) | 17.357.420 $ | 0,81 | 16.510.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JJA2 | Long | Modellwert (Stufe 2) | 7.490.878 $ | 0,35 | 6.845.000 | |
| Atlanta Urban Residential Finance Authority | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | DBT | 04785VCG7 | Long | Modellwert (Stufe 2) | 5.639.316 $ | 0,26 | 5.625.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452Q1 | Long | Modellwert (Stufe 2) | 13.109.364 $ | 0,62 | 12.075.000 | |
| New Canaan Housing Authority | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE | DBT | 643146AC7 | Long | Modellwert (Stufe 2) | 5.576.856 $ | 0,26 | 5.508.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 5.505.505 $ | 0,26 | 5.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP | DBT | 34073JVE6 | Long | Modellwert (Stufe 2) | 11.035.760 $ | 0,52 | 11.010.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227PB1 | Long | Modellwert (Stufe 2) | 22.141.370 $ | 1,04 | 21.435.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH BRD COPS | DBT | 59333MV77 | Long | Modellwert (Stufe 2) | 5.228.295 $ | 0,25 | 5.220.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 61361TAA9 | Long | Modellwert (Stufe 2) | 5.199.833 $ | 0,24 | 5.100.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 10.973.208 $ | 0,52 | 10.500.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675937W6 | Long | Modellwert (Stufe 2) | 9.755.170 $ | 0,46 | 9.235.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 602366N85 | Long | Modellwert (Stufe 2) | 12.448.986 $ | 0,58 | 11.395.000 | |
| Truckee Meadows Water Authority | TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE | DBT | 897825GQ2 | Long | Modellwert (Stufe 2) | 5.100.400 $ | 0,24 | 5.070.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 6.605.851 $ | 0,31 | 6.530.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854A85 | Long | Modellwert (Stufe 2) | 8.978.601 $ | 0,42 | 8.925.000 | |
| County of Boone KY | BOONE CNTY KY POLL CONTROL REVENUE | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 4.995.415 $ | 0,23 | 5.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GB86 | Long | Modellwert (Stufe 2) | 4.708.014 $ | 0,22 | 4.495.000 | |
| Cushing Educational Facilities Authority | CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 231634AG1 | Long | Modellwert (Stufe 2) | 4.590.370 $ | 0,22 | 4.400.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817UH1 | Long | Modellwert (Stufe 2) | 7.191.265 $ | 0,34 | 7.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 6.024.631 $ | 0,28 | 6.015.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520LQ6 | Long | Modellwert (Stufe 2) | 4.535.000 $ | 0,21 | 4.535.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AXN7 | Long | Modellwert (Stufe 2) | 5.973.749 $ | 0,28 | 5.440.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 4.402.431 $ | 0,21 | 4.500.000 | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE | DBT | 724791BW7 | Long | Modellwert (Stufe 2) | 4.386.248 $ | 0,21 | 4.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892G2 | Long | Modellwert (Stufe 2) | 5.896.498 $ | 0,28 | 5.500.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE | DBT | 59468PAA3 | Long | Modellwert (Stufe 2) | 6.828.353 $ | 0,32 | 6.800.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QV26 | Long | Modellwert (Stufe 2) | 4.293.639 $ | 0,20 | 4.110.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N7K4 | Long | Modellwert (Stufe 2) | 7.215.084 $ | 0,34 | 6.865.000 | |
| STC Metropolitan District No 2 | STC MET DIST #2 CO | DBT | 85780TAT0 | Long | Modellwert (Stufe 2) | 11.473.826 $ | 0,54 | 10.505.000 | |
| Cleveland County Educational Facilities Authority | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | DBT | 18604TEE4 | Long | Modellwert (Stufe 2) | 6.953.506 $ | 0,33 | 6.500.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CJN5 | Long | Modellwert (Stufe 2) | 4.134.150 $ | 0,19 | 3.750.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FG4 | Long | Modellwert (Stufe 2) | 6.181.386 $ | 0,29 | 6.000.000 | |
| Monroe County Industrial Development Corp | MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | DBT | 61075NAD3 | Long | Modellwert (Stufe 2) | 4.116.356 $ | 0,19 | 4.000.000 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE | DBT | 199048AF6 | Long | Modellwert (Stufe 2) | 4.041.839 $ | 0,19 | 3.900.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 59333GAL2 | Long | Modellwert (Stufe 2) | 4.000.104 $ | 0,19 | 4.000.000 | |
| Allentown City School District | ALLENTOWN PA CITY SCH DIST | DBT | 018411UC0 | Long | Modellwert (Stufe 2) | 3.994.545 $ | 0,19 | 3.750.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XU1 | Long | Modellwert (Stufe 2) | 3.966.016 $ | 0,19 | 4.000.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 3.941.552 $ | 0,18 | 4.000.000 | |
| County of Okeechobee FL | OKEECHOBEE CNTY FL SOL WST REVENUE | DBT | 678438AC6 | Long | Modellwert (Stufe 2) | 3.922.680 $ | 0,18 | 4.000.000 | |
| San Antonio Municipal Facilities Corp | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE | DBT | 796312DG8 | Long | Modellwert (Stufe 2) | 3.916.060 $ | 0,18 | 3.800.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028WR0 | Long | Modellwert (Stufe 2) | 3.906.455 $ | 0,18 | 3.545.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE | DBT | 25477TAX5 | Long | Modellwert (Stufe 2) | 11.682.031 $ | 0,55 | 11.455.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UKK8 | Long | Modellwert (Stufe 2) | 4.912.065 $ | 0,23 | 4.750.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 6500356R4 | Long | Modellwert (Stufe 2) | 3.831.131 $ | 0,18 | 3.715.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LKM3 | Long | Modellwert (Stufe 2) | 3.830.341 $ | 0,18 | 3.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BNT1 | Long | Modellwert (Stufe 2) | 22.822.802 $ | 1,07 | 21.835.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BAJ4 | Long | Modellwert (Stufe 2) | 10.264.715 $ | 0,48 | 9.845.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971W6T2 | Long | Modellwert (Stufe 2) | 5.469.222 $ | 0,26 | 5.355.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JY0 | Long | Modellwert (Stufe 2) | 7.391.436 $ | 0,35 | 7.145.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UU8 | Long | Modellwert (Stufe 2) | 4.665.047 $ | 0,22 | 4.495.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46613P3S3 | Long | Modellwert (Stufe 2) | 3.688.608 $ | 0,17 | 3.655.000 | |
| Houston Housing Finance Corp | HOUSTON TX HSG FIN CORP MF HSG REVENUE | DBT | 442396EL7 | Long | Modellwert (Stufe 2) | 6.398.832 $ | 0,30 | 6.350.000 | |
| Johnson City Health & Educational Facilities Board | JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 478271KT5 | Long | Modellwert (Stufe 2) | 4.190.907 $ | 0,20 | 3.805.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUE8 | Long | Modellwert (Stufe 2) | 7.655.350 $ | 0,36 | 7.550.000 | |
| Adams County Housing Authority | MAIKER HSG PARTNERS CO MF HSG REV | DBT | 56031AAA0 | Long | Modellwert (Stufe 2) | 3.503.966 $ | 0,16 | 3.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261ADL8 | Long | Modellwert (Stufe 2) | 13.039.281 $ | 0,61 | 12.835.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LH7 | Long | Modellwert (Stufe 2) | 6.868.521 $ | 0,32 | 6.785.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PGG6 | Long | Modellwert (Stufe 2) | 6.429.828 $ | 0,30 | 6.375.000 | |
| County of Jefferson AL | JEFFERSON CNTY AL | DBT | 472628RB4 | Long | Modellwert (Stufe 2) | 7.505.202 $ | 0,35 | 7.375.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JT3 | Long | Modellwert (Stufe 2) | 7.555.733 $ | 0,35 | 7.185.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 04062PCC3 | Long | Modellwert (Stufe 2) | 4.445.690 $ | 0,21 | 4.415.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QT5 | Long | Modellwert (Stufe 2) | 4.320.772 $ | 0,20 | 4.335.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BKT4 | Long | Modellwert (Stufe 2) | 7.030.556 $ | 0,33 | 6.700.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 3.110.778 $ | 0,15 | 3.060.000 | |
| West Lafayette Redevelopment Authority | WEST LAFAYETTE REDEV AUTH LEASE RENTAL | DBT | 95370EAW1 | Long | Modellwert (Stufe 2) | 5.472.416 $ | 0,26 | 4.970.000 | |
| Jefferson County School District No 0300 | JEFFERSON CNTY NE SCH DIST #300 | DBT | 473268CY4 | Long | Modellwert (Stufe 2) | 3.040.818 $ | 0,14 | 3.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | DBT | 83703DAB3 | Long | Modellwert (Stufe 2) | 7.976.575 $ | 0,37 | 7.830.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | DBT | 13049YCQ2 | Long | Modellwert (Stufe 2) | 12.989.409 $ | 0,61 | 12.905.000 | |
| Gretna Public Schools | SARPY CNTY NE SCH DIST #37 | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 3.017.784 $ | 0,14 | 3.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POLL CONTROL REVENUE | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 10.564.778 $ | 0,50 | 10.405.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 6.460.260 $ | 0,30 | 6.450.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CE2 | Long | Modellwert (Stufe 2) | 5.926.135 $ | 0,28 | 5.920.000 | |
| Maryland State Transportation Authority Passenger Facility Charge Revenue | MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE | DBT | 57429NCY6 | Long | Modellwert (Stufe 2) | 2.992.875 $ | 0,14 | 3.000.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SEX5 | Long | Modellwert (Stufe 2) | 2.986.635 $ | 0,14 | 3.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783X84 | Long | Modellwert (Stufe 2) | 7.710.325 $ | 0,36 | 7.635.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442331U36 | Long | Modellwert (Stufe 2) | 2.937.635 $ | 0,14 | 2.875.000 | |
| County of Bexar TX | BEXAR CNTY TX | DBT | 088281A59 | Long | Modellwert (Stufe 2) | 4.782.032 $ | 0,22 | 4.750.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727ZC3 | Long | Modellwert (Stufe 2) | 4.142.668 $ | 0,19 | 4.085.000 | |
| Peoria Tazewell Etc Counties Community College District No 514 | PEORIA TAZEWELL ETC CNTYS IL CMNTY CLG DIST #514 | DBT | 713244EW7 | Long | Modellwert (Stufe 2) | 5.378.055 $ | 0,25 | 5.000.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MQ7 | Long | Modellwert (Stufe 2) | 4.747.417 $ | 0,22 | 4.450.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TF4 | Long | Modellwert (Stufe 2) | 2.703.133 $ | 0,13 | 2.500.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A4R4 | Long | Modellwert (Stufe 2) | 2.662.377 $ | 0,12 | 2.520.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HUV5 | Long | Modellwert (Stufe 2) | 4.348.503 $ | 0,20 | 4.220.000 | |
| Texas State Technical College | TEXAS ST TECH CLG SYS FING SYS REVENUE | DBT | 88276RFD9 | Long | Modellwert (Stufe 2) | 7.251.929 $ | 0,34 | 6.550.000 | |
| Jacksboro Independent School District | JACKSBORO TX INDEP SCH DIST | DBT | 466430LE3 | Long | Modellwert (Stufe 2) | 2.557.063 $ | 0,12 | 2.500.000 | |
| County of Spokane WA Airport Revenue | SPOKANE CNTY WA ARPT REVENUE | DBT | 848661JJ4 | Long | Modellwert (Stufe 2) | 8.276.635 $ | 0,39 | 7.650.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140CL5 | Long | Modellwert (Stufe 2) | 2.542.513 $ | 0,12 | 2.500.000 | |
| Southeast Overtown Park West Community Redevelopment Agency | S E OVERTOWN PARK W CMNTY REDEV AGY FL TAX | DBT | 841466AY1 | Long | Modellwert (Stufe 2) | 2.539.816 $ | 0,12 | 2.300.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059XE1 | Long | Modellwert (Stufe 2) | 2.514.853 $ | 0,12 | 2.500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH WTR FAC REVENUE | DBT | 45203EAG4 | Long | Modellwert (Stufe 2) | 12.364.475 $ | 0,58 | 11.810.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793ZK8 | Long | Modellwert (Stufe 2) | 6.587.131 $ | 0,31 | 6.500.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626PT8 | Long | Modellwert (Stufe 2) | 2.503.663 $ | 0,12 | 2.500.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 7962535R9 | Long | Modellwert (Stufe 2) | 5.982.945 $ | 0,28 | 6.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BS8 | Long | Modellwert (Stufe 2) | 5.246.772 $ | 0,25 | 5.250.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145VD6 | Long | Modellwert (Stufe 2) | 5.627.634 $ | 0,26 | 5.295.000 | |
| Columbus Metropolitan Housing Authority | COLUMBUS OH MET HSG AUTH GEN REVENUE | DBT | 19951AAV8 | Long | Modellwert (Stufe 2) | 2.474.998 $ | 0,12 | 2.500.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398JJ4 | Long | Modellwert (Stufe 2) | 4.255.989 $ | 0,20 | 3.925.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 3.970.597 $ | 0,19 | 3.965.000 | |
| Los Angeles County Development Authority | LOS ANGELES CNTY CA DEV AUTH MULTIFAMILY HSG MTG REV | DBT | 54465JAC7 | Long | Modellwert (Stufe 2) | 2.452.452 $ | 0,12 | 2.450.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4R6 | Long | Modellwert (Stufe 2) | 8.188.255 $ | 0,38 | 7.695.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XDR4 | Long | Modellwert (Stufe 2) | 6.529.738 $ | 0,31 | 6.030.000 | |
| San Antonio Public Facilities Corp | SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | DBT | 796334BJ8 | Long | Modellwert (Stufe 2) | 2.408.460 $ | 0,11 | 2.155.000 | |
| County of Owen KY | OWEN CNTY KY WTR FACS REVENUE | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 2.393.426 $ | 0,11 | 2.350.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065ZA5 | Long | Modellwert (Stufe 2) | 2.355.925 $ | 0,11 | 2.345.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009RT9 | Long | Modellwert (Stufe 2) | 4.143.871 $ | 0,19 | 4.000.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269L55 | Long | Modellwert (Stufe 2) | 2.304.176 $ | 0,11 | 2.080.000 | |
| Illinois State University | ILLINOIS ST UNIV COPS | DBT | 452259EL4 | Long | Modellwert (Stufe 2) | 2.303.622 $ | 0,11 | 2.050.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFF6 | Long | Modellwert (Stufe 2) | 3.302.595 $ | 0,16 | 3.250.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E7D5 | Long | Modellwert (Stufe 2) | 2.282.213 $ | 0,11 | 2.250.000 | |
| Raleigh Durham Airport Authority | RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE | DBT | 751073MC8 | Long | Modellwert (Stufe 2) | 2.266.476 $ | 0,11 | 2.150.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388TF9 | Long | Modellwert (Stufe 2) | 3.503.605 $ | 0,16 | 3.400.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAD1 | Long | Modellwert (Stufe 2) | 2.257.054 $ | 0,11 | 2.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486V30 | Long | Modellwert (Stufe 2) | 2.244.944 $ | 0,11 | 2.145.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45130BCA9 | Long | Modellwert (Stufe 2) | 2.218.467 $ | 0,10 | 2.155.000 | |
| Sangamon County School District No 186 Springfield | SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD | DBT | 800766NA1 | Long | Modellwert (Stufe 2) | 3.888.544 $ | 0,18 | 3.730.000 | |
| Texas Woman's University | TEXAS ST WOMANS UNIV FING SYSREVENUE | DBT | 882874MP2 | Long | Modellwert (Stufe 2) | 4.703.618 $ | 0,22 | 4.275.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BBW3 | Long | Modellwert (Stufe 2) | 6.898.662 $ | 0,32 | 6.650.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHW7 | Long | Modellwert (Stufe 2) | 3.188.002 $ | 0,15 | 3.000.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SGK0 | Long | Modellwert (Stufe 2) | 2.174.433 $ | 0,10 | 2.110.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MT5 | Long | Modellwert (Stufe 2) | 7.615.254 $ | 0,36 | 7.105.000 | |
| City of Scranton PA | SCRANTON PA | DBT | 810759QK9 | Long | Modellwert (Stufe 2) | 2.148.086 $ | 0,10 | 2.085.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MRT0 | Long | Modellwert (Stufe 2) | 8.601.401 $ | 0,40 | 8.030.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QG7 | Long | Modellwert (Stufe 2) | 5.213.243 $ | 0,24 | 5.325.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YRX7 | Long | Modellwert (Stufe 2) | 2.080.059 $ | 0,10 | 2.035.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 2.075.000 $ | 0,10 | 2.075.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WS54 | Long | Modellwert (Stufe 2) | 4.094.206 $ | 0,19 | 4.000.000 | |
| County of Warren MS | WARREN CNTY MS GULF OPPORTUNITY ZONE | DBT | 935031AH7 | Long | Modellwert (Stufe 2) | 2.065.756 $ | 0,10 | 2.000.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 0524762U1 | Long | Modellwert (Stufe 2) | 2.062.750 $ | 0,10 | 2.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DAX6 | Long | Modellwert (Stufe 2) | 7.579.365 $ | 0,36 | 7.500.000 | |
| Fairfax County Redevelopment & Housing Authority | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 2.055.774 $ | 0,10 | 2.000.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848L92 | Long | Modellwert (Stufe 2) | 2.039.056 $ | 0,10 | 1.985.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | DBT | 606907BK8 | Long | Modellwert (Stufe 2) | 2.031.026 $ | 0,10 | 2.025.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 3.018.971 $ | 0,14 | 3.000.000 | |
| Williamson County Industrial Development Board | WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE | DBT | 969878AB3 | Long | Modellwert (Stufe 2) | 2.025.112 $ | 0,10 | 2.000.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BH0 | Long | Modellwert (Stufe 2) | 2.023.614 $ | 0,09 | 2.000.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAA4 | Long | Modellwert (Stufe 2) | 2.022.062 $ | 0,09 | 2.000.000 | |
| Jackson Health Educational & Housing Facility Board | JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 468741BY8 | Long | Modellwert (Stufe 2) | 2.018.366 $ | 0,09 | 2.000.000 | |
| Orange County School Board | ORANGE CNTY FL SCH BRD COPS | DBT | 684517RW7 | Long | Modellwert (Stufe 2) | 2.016.400 $ | 0,09 | 2.000.000 | |
| San Antonio Housing Trust Public Facility Corp | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 2.012.540 $ | 0,09 | 2.000.000 | |
| Illinois Development Finance Authority | ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 2.011.402 $ | 0,09 | 2.000.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QDY9 | Long | Modellwert (Stufe 2) | 2.009.796 $ | 0,09 | 2.000.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DW0 | Long | Modellwert (Stufe 2) | 2.004.538 $ | 0,09 | 2.000.000 | |
| Albuquerque Bernalillo County Water Utility Authority | ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | DBT | 013493FQ9 | Long | Modellwert (Stufe 2) | 3.618.065 $ | 0,17 | 3.575.000 | |
| Texas State Affordable Housing Corp | TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | DBT | 88271FFP3 | Long | Modellwert (Stufe 2) | 2.002.672 $ | 0,09 | 2.000.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260F22 | Long | Modellwert (Stufe 2) | 2.002.274 $ | 0,09 | 2.000.000 | |
| Franklin Independent School District/TX | FRANKLIN TX INDEP SCH DIST | DBT | 354802HQ6 | Long | Modellwert (Stufe 2) | 2.001.162 $ | 0,09 | 2.000.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KFC0 | Long | Modellwert (Stufe 2) | 3.032.095 $ | 0,14 | 2.925.000 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HL9 | Long | Modellwert (Stufe 2) | 1.996.996 $ | 0,09 | 2.000.000 | |
| Louisiana Offshore Terminal Authority | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | DBT | 546510FT0 | Long | Modellwert (Stufe 2) | 1.994.764 $ | 0,09 | 2.000.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAC6 | Long | Modellwert (Stufe 2) | 3.539.873 $ | 0,17 | 3.400.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434DF6 | Long | Modellwert (Stufe 2) | 2.541.253 $ | 0,12 | 2.540.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GKF5 | Long | Modellwert (Stufe 2) | 8.832.183 $ | 0,41 | 8.600.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP MF HSG REVENUE | DBT | 54627CCH4 | Long | Modellwert (Stufe 2) | 1.892.427 $ | 0,09 | 1.900.000 | |
| Wayne State University | WAYNE MI ST UNIV REVENUES | DBT | 946303VR2 | Long | Modellwert (Stufe 2) | 3.335.280 $ | 0,16 | 3.175.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BH5 | Long | Modellwert (Stufe 2) | 2.858.383 $ | 0,13 | 2.690.000 | |
| Clinton Community School District/IA Infrastructure Sales Services & Use Tax | CLINTON IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS | DBT | 18735EBV4 | Long | Modellwert (Stufe 2) | 3.374.263 $ | 0,16 | 3.050.000 | |
| City of Conroe TX | CONROE TX | DBT | 208399R31 | Long | Modellwert (Stufe 2) | 1.851.280 $ | 0,09 | 1.750.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QUN4 | Long | Modellwert (Stufe 2) | 1.847.371 $ | 0,09 | 1.815.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN | DBT | 57421FBL0 | Long | Modellwert (Stufe 2) | 2.536.878 $ | 0,12 | 2.325.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP | DBT | 235298BV7 | Long | Modellwert (Stufe 2) | 1.795.726 $ | 0,08 | 1.785.000 | |
| Memphis-Shelby County Airport Authority | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | DBT | 586111PE0 | Long | Modellwert (Stufe 2) | 1.786.849 $ | 0,08 | 1.695.000 | |
| Philadelphia Municipal Authority | PHILADELPHIA PA MUNI AUTH REVENUE | DBT | 717904LN4 | Long | Modellwert (Stufe 2) | 1.778.413 $ | 0,08 | 1.750.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX REVENUE | DBT | 650348AH8 | Long | Modellwert (Stufe 2) | 1.760.480 $ | 0,08 | 1.760.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CGP6 | Long | Modellwert (Stufe 2) | 1.734.481 $ | 0,08 | 1.725.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447T4A8 | Long | Modellwert (Stufe 2) | 4.037.308 $ | 0,19 | 3.895.000 | |
| Jacksonville Public Educational Building Authority | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | DBT | 469480BM8 | Long | Modellwert (Stufe 2) | 3.527.048 $ | 0,17 | 3.150.000 | |
| Southwestern Illinois Community College District No 522 | SAINT CLAIR MADISON MONROE ETC CNTYS IL CMNTY CLG DIST | DBT | 85227XEA9 | Long | Modellwert (Stufe 2) | 1.667.328 $ | 0,08 | 1.500.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654B46 | Long | Modellwert (Stufe 2) | 6.008.177 $ | 0,28 | 5.820.000 | |
| Madison-Macoupin Etc Counties Community College District No 536/IL | MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536 | DBT | 557738NG2 | Long | Modellwert (Stufe 2) | 1.634.672 $ | 0,08 | 1.620.000 | |
| Harrisonburg Redevelopment & Housing Authority | HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 415690NW2 | Long | Modellwert (Stufe 2) | 1.627.271 $ | 0,08 | 1.615.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KMW8 | Long | Modellwert (Stufe 2) | 2.861.363 $ | 0,13 | 2.820.000 | |
| Medina Valley Independent School District | MEDINA VLY TX INDEP SCH DIST | DBT | 584887WL3 | Long | Modellwert (Stufe 2) | 1.588.725 $ | 0,07 | 1.410.000 | |
| City of Irving TX Waterworks & Sewer System Revenue | IRVING TX WTRWKS & SWR REVENUE | DBT | 463831WF0 | Long | Modellwert (Stufe 2) | 1.584.291 $ | 0,07 | 1.455.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894YH5 | Long | Modellwert (Stufe 2) | 1.582.775 $ | 0,07 | 1.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 4.084.429 $ | 0,19 | 3.920.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EJ7 | Long | Modellwert (Stufe 2) | 2.584.291 $ | 0,12 | 2.615.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485WK7 | Long | Modellwert (Stufe 2) | 1.563.344 $ | 0,07 | 1.500.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526AZ4 | Long | Modellwert (Stufe 2) | 4.093.289 $ | 0,19 | 3.720.000 | |
| Duval County Public Schools | DUVAL CNTY FL SCH BRD COPS | DBT | 267169HG8 | Long | Modellwert (Stufe 2) | 3.929.249 $ | 0,18 | 3.640.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TH8 | Long | Modellwert (Stufe 2) | 1.551.024 $ | 0,07 | 1.500.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880CZN7 | Long | Modellwert (Stufe 2) | 1.549.475 $ | 0,07 | 1.465.000 | |
| Boulder Valley School District No Re-2 Boulder | BOULDER VLY CO SCH DIST #RE-2 BOULDER | DBT | 101547VH7 | Long | Modellwert (Stufe 2) | 1.529.064 $ | 0,07 | 1.500.000 | |
| New Mexico State University | NEW MEXICO ST UNIV | DBT | 647429Y37 | Long | Modellwert (Stufe 2) | 1.525.088 $ | 0,07 | 1.500.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207Z57 | Long | Modellwert (Stufe 2) | 1.519.986 $ | 0,07 | 1.495.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736G76 | Long | Modellwert (Stufe 2) | 4.042.620 $ | 0,19 | 3.995.000 | |
| County of Howard MD | HOWARD CNTY MD | DBT | 44256PHF3 | Long | Modellwert (Stufe 2) | 1.510.979 $ | 0,07 | 1.500.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 64711RMA1 | Long | Modellwert (Stufe 2) | 2.508.850 $ | 0,12 | 2.500.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325H75 | Long | Modellwert (Stufe 2) | 1.506.861 $ | 0,07 | 1.500.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EES5 | Long | Modellwert (Stufe 2) | 1.503.332 $ | 0,07 | 1.500.000 | |
| Tustin Unified School District | TUSTIN CA UNIF SCH DIST | DBT | 901073GZ3 | Long | Modellwert (Stufe 2) | 1.502.949 $ | 0,07 | 1.500.000 | |
| Southwest Independent School District | S W TX INDEP SCH DIST | DBT | 845267F24 | Long | Modellwert (Stufe 2) | 2.875.528 $ | 0,13 | 2.600.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAH5 | Long | Modellwert (Stufe 2) | 2.045.327 $ | 0,10 | 2.055.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104MP0 | Long | Modellwert (Stufe 2) | 2.778.715 $ | 0,13 | 2.640.000 | |
| Northeastern Pennsylvania Hospital and Education Authority | N ESTRN PA HOSP & EDU AUTH | DBT | 664551DG0 | Long | Modellwert (Stufe 2) | 3.928.272 $ | 0,18 | 3.825.000 | |
| County of Lincoln SD | LINCOLN CNTY SD ECON DEV REVENREV | DBT | 53340EAS6 | Long | Modellwert (Stufe 2) | 1.457.263 $ | 0,07 | 1.400.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750F31 | Long | Modellwert (Stufe 2) | 3.698.155 $ | 0,17 | 3.610.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933Q1 | Long | Modellwert (Stufe 2) | 1.417.987 $ | 0,07 | 1.400.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KQG4 | Long | Modellwert (Stufe 2) | 4.885.048 $ | 0,23 | 4.750.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ACM4 | Long | Modellwert (Stufe 2) | 6.037.260 $ | 0,28 | 5.670.000 | |
| Dauphin County General Authority | DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE | DBT | 23825EDW1 | Long | Modellwert (Stufe 2) | 1.378.044 $ | 0,06 | 1.375.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RAX8 | Long | Modellwert (Stufe 2) | 1.372.545 $ | 0,06 | 1.350.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 1.360.421 $ | 0,06 | 1.250.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP SF MTGE REVENUE | DBT | 60535QY53 | Long | Modellwert (Stufe 2) | 1.326.923 $ | 0,06 | 1.315.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 448492Z27 | Long | Modellwert (Stufe 2) | 1.300.803 $ | 0,06 | 1.245.000 | |
| Boone Mchenry & Dekalb Counties Community Unit School District 100 | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 | DBT | 099032HW7 | Long | Modellwert (Stufe 2) | 2.640.700 $ | 0,12 | 2.370.000 | |
| County of Waushara WI | WAUSHARA CNTY WI | DBT | 943445CH7 | Long | Modellwert (Stufe 2) | 1.261.535 $ | 0,06 | 1.260.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DJU1 | Long | Modellwert (Stufe 2) | 1.258.870 $ | 0,06 | 1.255.000 | |
| Arlington County Industrial Development Authority | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 1.249.590 $ | 0,06 | 1.250.000 | |
| Caddo County Educational Facilities Authority | CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 127218DP7 | Long | Modellwert (Stufe 2) | 3.929.700 $ | 0,18 | 3.730.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874BX7 | Long | Modellwert (Stufe 2) | 1.210.949 $ | 0,06 | 1.125.000 | |
| Laredo College District Combined Fee Revenue | LAREDO TX CMNTY CLG DIST COMBINED FEE REVENUE | DBT | 516826KK9 | Long | Modellwert (Stufe 2) | 1.188.315 $ | 0,06 | 1.180.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370HS7 | Long | Modellwert (Stufe 2) | 2.977.470 $ | 0,14 | 2.880.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | DBT | 646127FW5 | Long | Modellwert (Stufe 2) | 1.161.566 $ | 0,05 | 1.160.000 | |
| Riverside County Public Financing Authority | RIVERSIDE CNTY CA PUBLIC FINGAUTH | DBT | 76912TNY5 | Long | Modellwert (Stufe 2) | 1.843.786 $ | 0,09 | 1.600.000 | |
| City of Port Arthur TX | PORT ARTHUR TX | DBT | 733488X39 | Long | Modellwert (Stufe 2) | 1.148.353 $ | 0,05 | 1.025.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304VE6 | Long | Modellwert (Stufe 2) | 1.130.747 $ | 0,05 | 1.000.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890HP2 | Long | Modellwert (Stufe 2) | 1.125.477 $ | 0,05 | 1.000.000 | |
| Cleveland State University | CLEVELAND OH ST UNIV | DBT | 186406JF2 | Long | Modellwert (Stufe 2) | 1.121.804 $ | 0,05 | 1.000.000 | |
| Texas Public Finance Authority | TEXAS ST PUBLIC FIN AUTH REVENUE | DBT | 88277PAU9 | Long | Modellwert (Stufe 2) | 1.889.003 $ | 0,09 | 1.700.000 | |
| City of Joliet IL | JOLIET IL | DBT | 479754NF6 | Long | Modellwert (Stufe 2) | 1.110.645 $ | 0,05 | 1.000.000 | |
| County of Hamilton OH Sales Tax Revenue | HAMILTON CNTY OH SALES TAX | DBT | 407287MF5 | Long | Modellwert (Stufe 2) | 1.106.558 $ | 0,05 | 1.100.000 | |
| City of Mansfield TX | MANSFIELD TX SPL ASSMNT REVENUE | DBT | 564378LT2 | Long | Modellwert (Stufe 2) | 1.104.333 $ | 0,05 | 1.000.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 743600Y28 | Long | Modellwert (Stufe 2) | 1.102.530 $ | 0,05 | 1.000.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2S7 | Long | Modellwert (Stufe 2) | 1.093.457 $ | 0,05 | 1.000.000 | |
| City of Shreveport LA | SHREVEPORT LA | DBT | 8254345R0 | Long | Modellwert (Stufe 2) | 2.167.410 $ | 0,10 | 2.000.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 7178238K7 | Long | Modellwert (Stufe 2) | 3.981.135 $ | 0,19 | 3.820.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 5444952J2 | Long | Modellwert (Stufe 2) | 1.063.928 $ | 0,05 | 1.050.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395Q91 | Long | Modellwert (Stufe 2) | 2.282.088 $ | 0,11 | 2.220.000 | |
| Clark-Pleasant Community School Building Corp | CLARK-PLEASANT IN CMNTY SCH BLDG CORP | DBT | 181503GF4 | Long | Modellwert (Stufe 2) | 1.049.922 $ | 0,05 | 955.000 | |
| UAB Medicine Finance Authority | UAB MEDICINE FIN AUTH AL REVENUE | DBT | 902562DB0 | Long | Modellwert (Stufe 2) | 1.620.040 $ | 0,08 | 1.560.000 | |
| Miami-Dade County Health Facilities Authority | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 59334NDT6 | Long | Modellwert (Stufe 2) | 1.042.599 $ | 0,05 | 1.020.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VB5 | Long | Modellwert (Stufe 2) | 2.502.220 $ | 0,12 | 2.440.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 1676152H5 | Long | Modellwert (Stufe 2) | 2.046.653 $ | 0,10 | 1.935.000 | |
| Forsyth County School District | FORSYTH CNTY GA SCH DIST | DBT | 346604KL4 | Long | Modellwert (Stufe 2) | 1.033.539 $ | 0,05 | 1.000.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH MF HSG REVENUE | DBT | 48542TBM1 | Long | Modellwert (Stufe 2) | 1.029.152 $ | 0,05 | 1.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GGC4 | Long | Modellwert (Stufe 2) | 1.029.015 $ | 0,05 | 1.000.000 | |
| Tarrant County Housing Finance Corp | TARRANT CNTY TX HSG FIN CORP | DBT | 876394UN5 | Long | Modellwert (Stufe 2) | 1.028.620 $ | 0,05 | 1.000.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GX34 | Long | Modellwert (Stufe 2) | 1.021.321 $ | 0,05 | 1.000.000 | |
| City of Rockport IN | ROCKPORT IN POLL CONTROL REVENUE | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 1.018.161 $ | 0,05 | 1.000.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DG3 | Long | Modellwert (Stufe 2) | 1.012.828 $ | 0,05 | 1.000.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 1.008.027 $ | 0,05 | 1.000.000 | |
| City of Cincinnati OH Water System Revenue | CINCINNATI OH WTR SYS REVENUE | DBT | 172311ML3 | Long | Modellwert (Stufe 2) | 1.007.737 $ | 0,05 | 1.000.000 | |
| Clinton Public Works Authority | CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 188411AQ5 | Long | Modellwert (Stufe 2) | 2.893.299 $ | 0,14 | 2.675.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI MF REVENUE | DBT | 438697BQ6 | Long | Modellwert (Stufe 2) | 1.002.713 $ | 0,05 | 1.000.000 | |
| City of Las Vegas NV | LAS VEGAS NV | DBT | 5176965C0 | Long | Modellwert (Stufe 2) | 1.001.684 $ | 0,05 | 1.000.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577KY2 | Long | Modellwert (Stufe 2) | 1.001.330 $ | 0,05 | 1.000.000 | |
| City of Seattle WA | SEATTLE WA | DBT | 8126265A3 | Long | Modellwert (Stufe 2) | 1.000.439 $ | 0,05 | 1.000.000 | |
| Grand Traverse County Hospital Finance Authority | GRAND TRAVERSE CNTY MI HOSP FIN AUTH | DBT | 386523HR8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,05 | 1.000.000 | |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518 | DBT | 499635CU2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,05 | 1.000.000 | |
| County of Franklin OH | FRANKLIN CNTY OH REVENUE | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 999.362 $ | 0,05 | 1.000.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AN0 | Long | Modellwert (Stufe 2) | 999.301 $ | 0,05 | 1.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBK9 | Long | Modellwert (Stufe 2) | 3.020.744 $ | 0,14 | 2.910.000 | |
| Chouteau Educational Facilities Authority | CHOUTEAU OK EDUCTNL FACS AUTHEDUCTNL FACS LEASE REVENUE | DBT | 170446AJ7 | Long | Modellwert (Stufe 2) | 992.920 $ | 0,05 | 975.000 | |
| Boerne Independent School District | BOERNE TX INDEP SCH DIST | DBT | 097067NL2 | Long | Modellwert (Stufe 2) | 966.309 $ | 0,05 | 965.000 | |
| Maryland Department of Housing & Community Development | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | DBT | 57419UZM3 | Long | Modellwert (Stufe 2) | 955.056 $ | 0,04 | 930.000 | |
| City of Santa Fe NM Gross Receipts Tax Revenue | SANTA FE NM GROSS RECPTS TAX REVENUE | DBT | 802072RW0 | Long | Modellwert (Stufe 2) | 951.829 $ | 0,04 | 950.000 | |
| City of Albuquerque NM | ALBUQUERQUE NM | DBT | 0135185M3 | Long | Modellwert (Stufe 2) | 875.081 $ | 0,04 | 870.000 | |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 | DBT | 519610EK1 | Long | Modellwert (Stufe 2) | 1.739.590 $ | 0,08 | 1.600.000 | |
| Poplar Bluff R-I School District | POPLAR BLUFF MO #R-I SCH DIST LEASE COPS | DBT | 733056CF0 | Long | Modellwert (Stufe 2) | 1.716.150 $ | 0,08 | 1.575.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561KJ0 | Long | Modellwert (Stufe 2) | 827.367 $ | 0,04 | 800.000 | |
| Austin Affordable Pfc Inc | AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | DBT | 05217TAU8 | Long | Modellwert (Stufe 2) | 824.647 $ | 0,04 | 800.000 | |
| Dickinson Independent School District | DICKINSON TX INDEP SCH DIST | DBT | 253363UD5 | Long | Modellwert (Stufe 2) | 823.236 $ | 0,04 | 825.000 | |
| Savannah Economic Development Authority | SAVANNAH GA ECON DEV AUTH | DBT | 80483CRH6 | Long | Modellwert (Stufe 2) | 822.308 $ | 0,04 | 830.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 8431465P2 | Long | Modellwert (Stufe 2) | 3.859.027 $ | 0,18 | 3.575.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579HR7 | Long | Modellwert (Stufe 2) | 1.416.404 $ | 0,07 | 1.330.000 | |
| Lovejoy Independent School District | LOVEJOY TX INDEP SCH DIST | DBT | 547160XT3 | Long | Modellwert (Stufe 2) | 793.723 $ | 0,04 | 700.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DK6 | Long | Modellwert (Stufe 2) | 1.320.228 $ | 0,06 | 1.250.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560TK7 | Long | Modellwert (Stufe 2) | 785.792 $ | 0,04 | 775.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769043W0 | Long | Modellwert (Stufe 2) | 780.122 $ | 0,04 | 780.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RCR7 | Long | Modellwert (Stufe 2) | 1.207.685 $ | 0,06 | 1.150.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730PN6 | Long | Modellwert (Stufe 2) | 2.795.171 $ | 0,13 | 2.585.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BYK1 | Long | Modellwert (Stufe 2) | 2.139.680 $ | 0,10 | 1.950.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AF5 | Long | Modellwert (Stufe 2) | 750.091 $ | 0,04 | 750.000 | |
| Carson City NV | CARSON CITY NV HOSP REVENUE | DBT | 145810DQ7 | Long | Modellwert (Stufe 2) | 1.113.683 $ | 0,05 | 1.090.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BN7 | Long | Modellwert (Stufe 2) | 735.093 $ | 0,03 | 735.000 | |
| Peshtigo School District | PESHTIGO WI SCH DIST | DBT | 715777FE3 | Long | Modellwert (Stufe 2) | 726.119 $ | 0,03 | 725.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AG5 | Long | Modellwert (Stufe 2) | 720.328 $ | 0,03 | 720.000 | |
| State of Washington | WASHINGTON ST COPS | DBT | 939720YW2 | Long | Modellwert (Stufe 2) | 679.650 $ | 0,03 | 650.000 | |
| Hobbs School District No 16 | HOBBS MUNI SCH DIST #16 | DBT | 43385QCC9 | Long | Modellwert (Stufe 2) | 1.458.797 $ | 0,07 | 1.355.000 | |
| Alabama State University | ALABAMA ST UNIV REVENUE | DBT | 010632QG5 | Long | Modellwert (Stufe 2) | 662.837 $ | 0,03 | 600.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021CW4 | Long | Modellwert (Stufe 2) | 2.775.276 $ | 0,13 | 2.570.000 | |
| Lake Charles Harbor & Terminal District | LAKE CHARLES LA HARBOR & TERMINAL DIST | DBT | 507739BP4 | Long | Modellwert (Stufe 2) | 2.492.866 $ | 0,12 | 2.270.000 | |
| Fort Stockton Independent School District | FORT STOCKTON TX INDEP SCH DIST | DBT | 348856PR0 | Long | Modellwert (Stufe 2) | 1.304.926 $ | 0,06 | 1.215.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KM9 | Long | Modellwert (Stufe 2) | 1.198.701 $ | 0,06 | 1.090.000 | |
| West Central Ohio Port Authority | WEST CENTRL OHIO PORT AUTH OH REVENUE | DBT | 95184BAA1 | Long | Modellwert (Stufe 2) | 640.853 $ | 0,03 | 600.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YTR7 | Long | Modellwert (Stufe 2) | 1.035.102 $ | 0,05 | 1.035.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492TQ2 | Long | Modellwert (Stufe 2) | 606.828 $ | 0,03 | 600.000 | |
| County of Ohio WV Special District Excise Tax Revenue | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 67732PET1 | Long | Modellwert (Stufe 2) | 1.158.112 $ | 0,05 | 1.075.000 | |
| Maine Governmental Facilities Authority | MAINE ST GOVTL FACS AUTH | DBT | 56041MYF5 | Long | Modellwert (Stufe 2) | 570.210 $ | 0,03 | 500.000 | |
| Utah Telecommunication Open Infrastructure Agency | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 91756SAL7 | Long | Modellwert (Stufe 2) | 562.787 $ | 0,03 | 500.000 | |
| Albuquerque Municipal School District No 12 | ALBUQUERQUE NM MUNI SCH DIST #12 | DBT | 013595US0 | Long | Modellwert (Stufe 2) | 553.996 $ | 0,03 | 550.000 | |
| Mount Vernon of Hancock County Multi-School Building Corp | MOUNT VERNON OF HANCOCK CNTY IN MULTI-SCH BLDG CORP | DBT | 623619LL5 | Long | Modellwert (Stufe 2) | 545.203 $ | 0,03 | 500.000 | |
| Fayetteville Public Facilities Board | FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE | DBT | 31267GAA5 | Long | Modellwert (Stufe 2) | 536.406 $ | 0,03 | 500.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBY4 | Long | Modellwert (Stufe 2) | 524.777 $ | 0,02 | 500.000 | |
| Village of Los Ranchos de Albuquerque NM | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | DBT | 545610BC0 | Long | Modellwert (Stufe 2) | 1.102.654 $ | 0,05 | 1.030.000 | |
| Clark County Public Utility District No 1 Electric Revenue | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 181108C33 | Long | Modellwert (Stufe 2) | 519.968 $ | 0,02 | 500.000 | |
| Glasscock County Independent School District | GLASSCOCK CNTY TX INDEP SCH DIST | DBT | 377208EH2 | Long | Modellwert (Stufe 2) | 516.675 $ | 0,02 | 500.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WF84 | Long | Modellwert (Stufe 2) | 511.557 $ | 0,02 | 500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | DBT | 13078RGT1 | Long | Modellwert (Stufe 2) | 510.481 $ | 0,02 | 500.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N7K3 | Long | Modellwert (Stufe 2) | 502.533 $ | 0,02 | 500.000 | |
| State of Georgia | GEORGIA ST | DBT | 3733842E5 | Long | Modellwert (Stufe 2) | 500.865 $ | 0,02 | 500.000 | |
| Yorkville-Bristol Sanitation District | YORKVILLE-BRISTOL IL SANTN DIST | DBT | 987342BG6 | Long | Modellwert (Stufe 2) | 1.214.812 $ | 0,06 | 1.110.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH | DBT | 721901KP0 | Long | Modellwert (Stufe 2) | 478.167 $ | 0,02 | 485.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NAW6 | Long | Modellwert (Stufe 2) | 477.623 $ | 0,02 | 475.000 | |
| City of Weslaco TX | WESLACO TX | DBT | 950868XJ3 | Long | Modellwert (Stufe 2) | 454.981 $ | 0,02 | 400.000 | |
| Memorial City Redevelopment Authority | MEMORIAL CITY REDEVELOPMENT AUTH TX | DBT | 58602FAR7 | Long | Modellwert (Stufe 2) | 445.954 $ | 0,02 | 400.000 | |
| City of Hutto TX | HUTTO TX | DBT | 448474WR3 | Long | Modellwert (Stufe 2) | 435.748 $ | 0,02 | 400.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691BP4 | Long | Modellwert (Stufe 2) | 419.076 $ | 0,02 | 400.000 | |
| Town of Davie FL | DAVIE FL EDUCTNL FACS REVENUE | DBT | 23867PBM9 | Long | Modellwert (Stufe 2) | 414.433 $ | 0,02 | 400.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472012D3 | Long | Modellwert (Stufe 2) | 702.323 $ | 0,03 | 705.000 | |
| Mcintosh County Educational Facilities Authority | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | DBT | 581191AY9 | Long | Modellwert (Stufe 2) | 402.526 $ | 0,02 | 380.000 | |
| Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry | MARSHALL PUTNAM & BUREAU CNTYS IL CMNTY UNIT SCH DIST #5 | DBT | 572652CK9 | Long | Modellwert (Stufe 2) | 756.850 $ | 0,04 | 685.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH ECON DEV REVENUE | DBT | 232263KG7 | Long | Modellwert (Stufe 2) | 396.597 $ | 0,02 | 375.000 | |
| Santa Margarita Water District | SANTA MARGARITA CA WTR DIST SPL TAX | DBT | 802242FX0 | Long | Modellwert (Stufe 2) | 362.343 $ | 0,02 | 350.000 | |
| Rock Island County School District No 41 Rock Island/Milan | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 772436FU0 | Long | Modellwert (Stufe 2) | 617.254 $ | 0,03 | 555.000 | |
| Love County Educational Facilities Authority | LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 54713PBS7 | Long | Modellwert (Stufe 2) | 340.196 $ | 0,02 | 335.000 | |
| Noblesville Redevelopment Authority | NOBLESVILLE IN REDEV AUTH | DBT | 655164HP9 | Long | Modellwert (Stufe 2) | 312.699 $ | 0,01 | 300.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WA1 | Long | Modellwert (Stufe 2) | 312.462 $ | 0,01 | 275.000 | |
| City of Aubrey TX | AUBREY TX SPL ASSMNT | DBT | 050197AV4 | Long | Modellwert (Stufe 2) | 747.554 $ | 0,04 | 730.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE | DBT | 43788VAA7 | Long | Modellwert (Stufe 2) | 279.316 $ | 0,01 | 260.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 268.457 $ | 0,01 | 250.000 | |
| Tompkins County Development Corp | TOMPKINS CNTY NY DEV CORP REVENUE | DBT | 890096CV0 | Long | Modellwert (Stufe 2) | 257.604 $ | 0,01 | 250.000 | |
| County of Sandoval NM | SANDOVAL CNTY NM | DBT | 80004PEZ1 | Long | Modellwert (Stufe 2) | 216.472 $ | 0,01 | 210.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TEH5 | Long | Modellwert (Stufe 2) | 204.483 $ | 0,01 | 200.000 | |
| 2.128.255.960 $ | 99,89 | 2.049.788.000 |