| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.520.245.525 $ | 99,01 | 1.369.237.616 | |||||||
| Delaware County Industrial Development Authority/PA | DELAWARE CNTY PA INDL DEV AUTH | DBT | 245903AB5 | Long | Modellwert (Stufe 2) | 16.600.000 $ | 1,08 | 16.600.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DRZ4 | Long | Modellwert (Stufe 2) | 16.560.292 $ | 1,08 | 13.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486E21 | Long | Modellwert (Stufe 2) | 48.027.646 $ | 3,13 | 39.150.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 17.092.867 $ | 1,11 | 15.500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DAL6 | Long | Modellwert (Stufe 2) | 37.176.049 $ | 2,42 | 34.750.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AE78 | Long | Modellwert (Stufe 2) | 31.860.040 $ | 2,07 | 30.090.000 | |
| City & County of Denver CO | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DBJ1 | Long | Modellwert (Stufe 2) | 9.351.197 $ | 0,61 | 8.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 12.977.816 $ | 0,85 | 11.290.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152G70 | Long | Modellwert (Stufe 2) | 52.188.824 $ | 3,40 | 43.725.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PR1 | Long | Modellwert (Stufe 2) | 15.932.222 $ | 1,04 | 13.500.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAL8 | Long | Modellwert (Stufe 2) | 10.752.276 $ | 0,70 | 10.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990EFB8 | Long | Modellwert (Stufe 2) | 11.006.161 $ | 0,72 | 10.250.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CY0 | Long | Modellwert (Stufe 2) | 14.753.169 $ | 0,96 | 12.250.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 928836ND3 | Long | Modellwert (Stufe 2) | 7.863.608 $ | 0,51 | 6.435.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DCD4 | Long | Modellwert (Stufe 2) | 7.139.599 $ | 0,46 | 7.000.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JC2 | Long | Modellwert (Stufe 2) | 6.988.798 $ | 0,46 | 5.985.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XFR4 | Long | Modellwert (Stufe 2) | 23.692.720 $ | 1,54 | 20.270.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE | DBT | 499527CG2 | Long | Modellwert (Stufe 2) | 6.891.038 $ | 0,45 | 5.815.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224WQ8 | Long | Modellwert (Stufe 2) | 17.608.663 $ | 1,15 | 14.675.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DCR1 | Long | Modellwert (Stufe 2) | 7.526.899 $ | 0,49 | 6.430.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCJ2 | Long | Modellwert (Stufe 2) | 14.280.773 $ | 0,93 | 11.450.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 803301DJ6 | Long | Modellwert (Stufe 2) | 6.125.045 $ | 0,40 | 5.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EL97 | Long | Modellwert (Stufe 2) | 23.621.527 $ | 1,54 | 19.980.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182KQ8 | Long | Modellwert (Stufe 2) | 9.726.367 $ | 0,63 | 8.010.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WWD4 | Long | Modellwert (Stufe 2) | 9.636.594 $ | 0,63 | 8.090.000 | |
| FYI Properties | FYI PROPERTIES WA LEASE REVENUE | DBT | 302716BK0 | Long | Modellwert (Stufe 2) | 6.053.827 $ | 0,39 | 5.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136S93 | Long | Modellwert (Stufe 2) | 35.044.022 $ | 2,28 | 31.815.000 | |
| County of Orange FL Sales Tax Revenue | ORANGE CNTY FL SALES TAX REVENUE | DBT | 684515PZ6 | Long | Modellwert (Stufe 2) | 5.832.793 $ | 0,38 | 5.810.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AN0 | Long | Modellwert (Stufe 2) | 6.307.914 $ | 0,41 | 5.775.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443EB8 | Long | Modellwert (Stufe 2) | 7.142.622 $ | 0,47 | 6.560.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862BZ4 | Long | Modellwert (Stufe 2) | 5.527.625 $ | 0,36 | 5.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RHJ9 | Long | Modellwert (Stufe 2) | 14.043.331 $ | 0,91 | 12.600.000 | |
| Massachusetts Bay Transportation Authority | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579B71 | Long | Modellwert (Stufe 2) | 5.408.628 $ | 0,35 | 4.465.000 | |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland | KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST #302 | DBT | 483782HP6 | Long | Modellwert (Stufe 2) | 5.388.803 $ | 0,35 | 5.450.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ST0 | Long | Modellwert (Stufe 2) | 5.254.655 $ | 0,34 | 5.000.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 5178404L5 | Long | Modellwert (Stufe 2) | 5.235.720 $ | 0,34 | 5.115.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593L26 | Long | Modellwert (Stufe 2) | 13.738.455 $ | 0,89 | 11.490.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97710BQ62 | Long | Modellwert (Stufe 2) | 16.323.805 $ | 1,06 | 15.675.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 6.199.213 $ | 0,40 | 5.315.000 | |
| Port of Greater Cincinnati Development Authority | PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 73357CAA7 | Long | Modellwert (Stufe 2) | 5.020.892 $ | 0,33 | 5.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 5426903A8 | Long | Modellwert (Stufe 2) | 5.014.493 $ | 0,33 | 5.000.000 | |
| JPMorgan Chase Putters/Drivers Trust | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 46640KZK3 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,33 | 5.000.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PRB2 | Long | Modellwert (Stufe 2) | 7.347.072 $ | 0,48 | 6.200.000 | |
| Winnebago & Boone Counties School District No 205 Rockford | WINNEBAGO & BOONE CNTYS IL SCH DIST #205 ROCKFORD | DBT | 974535JV9 | Long | Modellwert (Stufe 2) | 4.868.237 $ | 0,32 | 4.680.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 4.816.879 $ | 0,31 | 4.000.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 914233L41 | Long | Modellwert (Stufe 2) | 8.989.887 $ | 0,59 | 7.485.000 | |
| King County Public Hospital District No 1 | KING CNTY WA PUBLIC HOSP DIST #1 | DBT | 494782KG9 | Long | Modellwert (Stufe 2) | 4.778.784 $ | 0,31 | 4.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TVA8 | Long | Modellwert (Stufe 2) | 14.715.598 $ | 0,96 | 12.725.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HBZ4 | Long | Modellwert (Stufe 2) | 4.623.817 $ | 0,30 | 3.600.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K3R1 | Long | Modellwert (Stufe 2) | 7.052.811 $ | 0,46 | 6.315.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476DC7 | Long | Modellwert (Stufe 2) | 4.556.911 $ | 0,30 | 4.000.000 | |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 | DBT | 484080SJ6 | Long | Modellwert (Stufe 2) | 7.642.022 $ | 0,50 | 6.900.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PR4 | Long | Modellwert (Stufe 2) | 7.560.282 $ | 0,49 | 7.250.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595EB0 | Long | Modellwert (Stufe 2) | 8.732.818 $ | 0,57 | 11.205.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N67 | Long | Modellwert (Stufe 2) | 6.463.657 $ | 0,42 | 5.415.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RQX3 | Long | Modellwert (Stufe 2) | 4.248.582 $ | 0,28 | 3.500.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP | DBT | 605277AL6 | Long | Modellwert (Stufe 2) | 4.209.773 $ | 0,27 | 4.000.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727WQ5 | Long | Modellwert (Stufe 2) | 11.098.187 $ | 0,72 | 9.525.000 | |
| State of Mississippi | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638BP9 | Long | Modellwert (Stufe 2) | 4.202.229 $ | 0,27 | 3.395.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KLC3 | Long | Modellwert (Stufe 2) | 4.169.672 $ | 0,27 | 3.500.000 | |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | DBT | 088632BL7 | Long | Modellwert (Stufe 2) | 4.160.400 $ | 0,27 | 4.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBP8 | Long | Modellwert (Stufe 2) | 5.704.939 $ | 0,37 | 4.800.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SOL WST DISP REVENUE | DBT | 63608RAE4 | Long | Modellwert (Stufe 2) | 5.692.010 $ | 0,37 | 5.395.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 4.083.536 $ | 0,27 | 3.400.000 | |
| City of Wilmington DE | WILMINGTON DE | DBT | 971567PQ9 | Long | Modellwert (Stufe 2) | 4.030.062 $ | 0,26 | 3.715.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HOSP REVENUE | DBT | 45471ARJ3 | Long | Modellwert (Stufe 2) | 13.573.331 $ | 0,88 | 12.545.000 | |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | PELL CITY AL SPL CARE FACS FING AUTH REVENUE | DBT | 705888BP9 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,26 | 4.000.000 | |
| Cook County School District No 83 Mannheim | COOK CNTY IL SCH DIST #83 | DBT | 214075ES8 | Long | Modellwert (Stufe 2) | 3.970.657 $ | 0,26 | 2.980.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VWC4 | Long | Modellwert (Stufe 2) | 7.251.061 $ | 0,47 | 6.480.000 | |
| City of Cleveland OH Airport System Revenue | CLEVELAND OH ARPT SYS REVENUE | DBT | 186352PY0 | Long | Modellwert (Stufe 2) | 8.523.358 $ | 0,56 | 8.490.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151RK7 | Long | Modellwert (Stufe 2) | 3.913.522 $ | 0,25 | 3.265.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BHZ0 | Long | Modellwert (Stufe 2) | 17.647.084 $ | 1,15 | 15.640.000 | |
| Bureau County Township High School District No 502 | BUREAU CNTY TWP IL HIGH SCH DIST #502 | DBT | 121133CJ9 | Long | Modellwert (Stufe 2) | 3.817.820 $ | 0,25 | 3.400.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185KJ9 | Long | Modellwert (Stufe 2) | 8.138.250 $ | 0,53 | 6.900.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MXB0 | Long | Modellwert (Stufe 2) | 11.289.790 $ | 0,74 | 9.620.000 | |
| Will Grundy Etc Counties Community College District No 525 | WILL GRUNDY ETC CNTYS IL CMNTY CLG DIST #525 | DBT | 969080FZ8 | Long | Modellwert (Stufe 2) | 3.736.722 $ | 0,24 | 3.400.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248BZ9 | Long | Modellwert (Stufe 2) | 5.622.944 $ | 0,37 | 4.520.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654JK2 | Long | Modellwert (Stufe 2) | 3.701.717 $ | 0,24 | 3.395.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870QS2 | Long | Modellwert (Stufe 2) | 4.053.228 $ | 0,26 | 3.350.000 | |
| Will County Community High School District No 210 Lincoln-Way | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | DBT | 969073KL8 | Long | Modellwert (Stufe 2) | 7.780.540 $ | 0,51 | 7.400.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772J6U1 | Long | Modellwert (Stufe 2) | 9.205.426 $ | 0,60 | 7.555.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PBU9 | Long | Modellwert (Stufe 2) | 7.010.855 $ | 0,46 | 6.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH | DBT | 6461393F0 | Long | Modellwert (Stufe 2) | 5.794.820 $ | 0,38 | 5.625.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AKY7 | Long | Modellwert (Stufe 2) | 15.034.543 $ | 0,98 | 13.250.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514TC2 | Long | Modellwert (Stufe 2) | 4.950.559 $ | 0,32 | 4.250.000 | |
| Industrial Development Authority of the City of Phoenix/The | PHOENIX AZ INDL DEV AUTH EDU REVENUE | DBT | 71885FFD4 | Long | Modellwert (Stufe 2) | 3.392.011 $ | 0,22 | 3.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HG0 | Long | Modellwert (Stufe 2) | 10.552.115 $ | 0,69 | 8.690.000 | |
| Lancaster Independent School District/TX | LANCASTER TX INDEP SCH DIST | DBT | 514462K66 | Long | Modellwert (Stufe 2) | 3.301.451 $ | 0,22 | 3.000.000 | |
| Colorado Bridge Enterprise | COLORADO ST BRIDGE ENTERPRISE REVENUE | DBT | 19633SAN3 | Long | Modellwert (Stufe 2) | 3.203.589 $ | 0,21 | 2.760.000 | |
| Fresno Unified School District | FRESNO CA UNIF SCH DIST | DBT | 358232RH1 | Long | Modellwert (Stufe 2) | 3.139.764 $ | 0,20 | 2.845.000 | |
| Montgomery County Housing Opportunities Commission | MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE | DBT | 61334MVE7 | Long | Modellwert (Stufe 2) | 3.797.443 $ | 0,25 | 3.765.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530AY5 | Long | Modellwert (Stufe 2) | 3.411.679 $ | 0,22 | 3.000.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FR3 | Long | Modellwert (Stufe 2) | 3.124.779 $ | 0,20 | 3.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577BTQ7 | Long | Modellwert (Stufe 2) | 4.172.373 $ | 0,27 | 3.455.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 735240D34 | Long | Modellwert (Stufe 2) | 3.046.429 $ | 0,20 | 3.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PEP6 | Long | Modellwert (Stufe 2) | 12.325.217 $ | 0,80 | 10.690.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736F77 | Long | Modellwert (Stufe 2) | 9.005.655 $ | 0,59 | 7.560.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JM6 | Long | Modellwert (Stufe 2) | 2.995.327 $ | 0,20 | 2.500.000 | |
| County of Ward ND | WARD CNTY ND HLTH CARE FACS REVENUE | DBT | 934023ES7 | Long | Modellwert (Stufe 2) | 5.920.470 $ | 0,39 | 5.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399CN4 | Long | Modellwert (Stufe 2) | 2.962.042 $ | 0,19 | 2.500.000 | |
| Chicago Housing Authority | CHICAGO IL HSG AUTH | DBT | 16753QAS6 | Long | Modellwert (Stufe 2) | 3.689.464 $ | 0,24 | 3.210.000 | |
| Watereuse Finance Authority | WATEREUSE CA FIN AUTH | DBT | 941325BQ4 | Long | Modellwert (Stufe 2) | 2.941.299 $ | 0,19 | 2.635.000 | |
| Gainesville & Hall County Development Authority | GAINESVILLE & HALL CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 36274PAD9 | Long | Modellwert (Stufe 2) | 4.048.006 $ | 0,26 | 4.010.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | DBT | 762315NH8 | Long | Modellwert (Stufe 2) | 3.289.344 $ | 0,21 | 3.280.000 | |
| UAB Medicine Finance Authority | UAB MEDICINE FIN AUTH AL REVENUE | DBT | 902562DL8 | Long | Modellwert (Stufe 2) | 9.355.452 $ | 0,61 | 7.860.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP | DBT | 011839EC7 | Long | Modellwert (Stufe 2) | 5.395.619 $ | 0,35 | 4.875.000 | |
| Lee County School Board/The | LEE CNTY FL SCH BRD COPS | DBT | 523494NN8 | Long | Modellwert (Stufe 2) | 2.783.891 $ | 0,18 | 2.500.000 | |
| City of Orlando FL Tourist Development Tax Revenue | ORLANDO FL TOURIST DEV TAX REVENUE | DBT | 686499CA0 | Long | Modellwert (Stufe 2) | 2.749.359 $ | 0,18 | 2.270.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TCY8 | Long | Modellwert (Stufe 2) | 6.011.127 $ | 0,39 | 5.500.000 | |
| County of Miami OH | MIAMI CNTY OH HOSP FACS REVENUE | DBT | 593328FP7 | Long | Modellwert (Stufe 2) | 2.717.444 $ | 0,18 | 2.220.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 167615TM5 | Long | Modellwert (Stufe 2) | 6.968.246 $ | 0,45 | 6.350.000 | |
| Franklin Township-Marion County Multiple School Building Corp | FRANKLIN TWP IN MULTI-SCH BLDG CORP | DBT | 355137BK5 | Long | Modellwert (Stufe 2) | 2.703.062 $ | 0,18 | 2.565.000 | |
| Arkansas River Power Authority | ARKANSAS RIVER PWR AUTH CO PWR REVENUE | DBT | 041036DN1 | Long | Modellwert (Stufe 2) | 2.679.385 $ | 0,17 | 2.250.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VEE4 | Long | Modellwert (Stufe 2) | 2.651.636 $ | 0,17 | 2.200.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 2.624.506 $ | 0,17 | 2.200.000 | |
| Virgin Islands Public Finance Authority | VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE | DBT | 927676UF1 | Long | Modellwert (Stufe 2) | 3.751.013 $ | 0,24 | 3.320.000 | |
| Waco Independent School District | WACO TX INDEP SCH DIST | DBT | 929845SY2 | Long | Modellwert (Stufe 2) | 3.713.474 $ | 0,24 | 3.380.000 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292AS8 | Long | Modellwert (Stufe 2) | 3.779.809 $ | 0,25 | 3.505.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH HOSP REVENUE | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 10.474.975 $ | 0,68 | 9.150.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NAN7 | Long | Modellwert (Stufe 2) | 5.948.281 $ | 0,39 | 5.300.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416S6S4 | Long | Modellwert (Stufe 2) | 3.270.670 $ | 0,21 | 3.063.352 | |
| St Lucie County School Board | SAINT LUCIE CNTY FL SCH BRD COPS | DBT | 792075LU5 | Long | Modellwert (Stufe 2) | 2.509.569 $ | 0,16 | 2.500.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104MF2 | Long | Modellwert (Stufe 2) | 2.508.908 $ | 0,16 | 2.500.000 | |
| Cook County Township High School District No 220 Reavis | COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS | DBT | 216146FV7 | Long | Modellwert (Stufe 2) | 8.266.619 $ | 0,54 | 7.430.000 | |
| Cook County School District No 144 Prairie Hills | COOK CNTY IL SCH DIST #144 PRAIRIE HILLS | DBT | 215021LV6 | Long | Modellwert (Stufe 2) | 4.673.406 $ | 0,30 | 5.410.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YPZ6 | Long | Modellwert (Stufe 2) | 8.283.890 $ | 0,54 | 7.025.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775C6N9 | Long | Modellwert (Stufe 2) | 2.755.894 $ | 0,18 | 2.535.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485TG0 | Long | Modellwert (Stufe 2) | 2.434.677 $ | 0,16 | 2.210.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NBC2 | Long | Modellwert (Stufe 2) | 2.425.923 $ | 0,16 | 2.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBF4 | Long | Modellwert (Stufe 2) | 4.989.363 $ | 0,32 | 3.950.000 | |
| Mount Diablo Unified School District/CA | MOUNT DIABLO CA UNIF SCH DIST | DBT | 621196XE9 | Long | Modellwert (Stufe 2) | 2.409.395 $ | 0,16 | 2.125.000 | |
| Paducah Electric Plant Board | PADUCAH KY ELEC PLANT BRD REVENUE | DBT | 695317DP9 | Long | Modellwert (Stufe 2) | 4.620.425 $ | 0,30 | 3.850.000 | |
| City of Cleveland OH Income Tax Revenue | CLEVELAND OH INCOME TAX REVENUE | DBT | 186387KH8 | Long | Modellwert (Stufe 2) | 5.153.696 $ | 0,34 | 4.955.000 | |
| Railsplitter Tobacco Settlement Authority | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | DBT | 75076PAZ8 | Long | Modellwert (Stufe 2) | 2.352.765 $ | 0,15 | 2.000.000 | |
| Sacramento Redevelopment Agency Successor Agency | SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 786060AR4 | Long | Modellwert (Stufe 2) | 4.271.119 $ | 0,28 | 3.660.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783TH9 | Long | Modellwert (Stufe 2) | 9.600.734 $ | 0,63 | 8.715.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HLTH CARE FACS REVENUE | DBT | 353180JU7 | Long | Modellwert (Stufe 2) | 4.894.182 $ | 0,32 | 4.405.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DJG0 | Long | Modellwert (Stufe 2) | 2.428.392 $ | 0,16 | 2.100.000 | |
| City of Riverton UT | RIVERTON CITY UT FRANCHISE SALES TAX REVENUE | DBT | 769326EB1 | Long | Modellwert (Stufe 2) | 3.875.599 $ | 0,25 | 3.605.000 | |
| North Dakota Public Finance Authority | NORTH DAKOTA ST PUBLIC FIN AUTH | DBT | 65887PMS1 | Long | Modellwert (Stufe 2) | 3.516.666 $ | 0,23 | 3.335.000 | |
| Putnam County Development Authority/FL | PUTNAM CNTY FL DEV AUTH | DBT | 746507AP7 | Long | Modellwert (Stufe 2) | 2.300.000 $ | 0,15 | 2.300.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333ALU3 | Long | Modellwert (Stufe 2) | 2.270.039 $ | 0,15 | 2.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 2.262.669 $ | 0,15 | 2.000.000 | |
| City of Rockport IN | ROCKPORT IN POLL CONTROL REVENUE | DBT | 773835BR3 | Long | Modellwert (Stufe 2) | 2.260.286 $ | 0,15 | 2.100.000 | |
| Mason & Kitsap Counties School District No 403 North Mason | MASON & KITSAP CNTYS WA SCH DIST #403 NORTH MASON | DBT | 575181FR8 | Long | Modellwert (Stufe 2) | 2.216.154 $ | 0,14 | 2.025.000 | |
| Park Creek Metropolitan District | PARK CREEK CO MET DIST REVENUE | DBT | 700387DE0 | Long | Modellwert (Stufe 2) | 2.178.912 $ | 0,14 | 1.895.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 235036L81 | Long | Modellwert (Stufe 2) | 4.525.775 $ | 0,29 | 4.200.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | DBT | 83704CAX6 | Long | Modellwert (Stufe 2) | 3.955.003 $ | 0,26 | 3.735.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13033LY35 | Long | Modellwert (Stufe 2) | 3.334.705 $ | 0,22 | 3.000.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756CDW2 | Long | Modellwert (Stufe 2) | 2.100.745 $ | 0,14 | 2.060.000 | |
| County of Lee County FL Water & Sewer Revenue | LEE CNTY FL WTR & SWR REVENUE | DBT | 523530JT1 | Long | Modellwert (Stufe 2) | 2.080.200 $ | 0,14 | 2.000.000 | |
| Midpeninsula Regional Open Space District | MIDPENINSULA CA REGL OPEN SPACE DIST | DBT | 598022EP2 | Long | Modellwert (Stufe 2) | 2.072.538 $ | 0,13 | 2.000.000 | |
| Cushing Educational Facilities Authority | CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 231634AD8 | Long | Modellwert (Stufe 2) | 2.069.305 $ | 0,13 | 2.000.000 | |
| Southwestern Illinois Development Authority | S WSTRN IL DEV AUTH | DBT | 84552YPQ8 | Long | Modellwert (Stufe 2) | 3.614.941 $ | 0,24 | 3.115.000 | |
| Imperial County Local Transportation Authority | IMPERIAL CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE | DBT | 45272EBH7 | Long | Modellwert (Stufe 2) | 2.047.629 $ | 0,13 | 2.000.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BK9 | Long | Modellwert (Stufe 2) | 2.017.819 $ | 0,13 | 2.000.000 | |
| State of Wisconsin | WISCONSIN ST COPS | DBT | 977087GG4 | Long | Modellwert (Stufe 2) | 4.457.727 $ | 0,29 | 4.405.000 | |
| East Ramapo Central School District | EAST RAMAPO NY CENTRL SCH DIST | DBT | 274672JB1 | Long | Modellwert (Stufe 2) | 2.006.891 $ | 0,13 | 2.000.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136WR4 | Long | Modellwert (Stufe 2) | 3.188.165 $ | 0,21 | 2.665.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMV3 | Long | Modellwert (Stufe 2) | 2.004.628 $ | 0,13 | 2.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RGJ8 | Long | Modellwert (Stufe 2) | 2.002.191 $ | 0,13 | 2.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25457VBQ8 | Long | Modellwert (Stufe 2) | 2.000.065 $ | 0,13 | 2.000.000 | |
| City of Gulf Breeze FL | GULF BREEZE FL REVENUE | DBT | 402175TL7 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,13 | 2.000.000 | |
| Clackamas & Washington Counties School District No 3 | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | DBT | 178882HP4 | Long | Modellwert (Stufe 2) | 1.985.953 $ | 0,13 | 2.000.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CB6 | Long | Modellwert (Stufe 2) | 3.214.765 $ | 0,21 | 2.835.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX REVENUE | DBT | 592248FY9 | Long | Modellwert (Stufe 2) | 5.628.125 $ | 0,37 | 5.385.000 | |
| Fraser Public School District | FRASER MI PUBLIC SCHS DIST | DBT | 355514MP2 | Long | Modellwert (Stufe 2) | 2.978.543 $ | 0,19 | 2.700.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 6450207E2 | Long | Modellwert (Stufe 2) | 2.932.796 $ | 0,19 | 2.710.000 | |
| Berks County Industrial Development Authority | BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 08452RAD8 | Long | Modellwert (Stufe 2) | 5.557.005 $ | 0,36 | 4.940.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 2.678.759 $ | 0,17 | 2.250.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 6.448.558 $ | 0,42 | 5.615.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 1.816.239 $ | 0,12 | 1.500.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LA7 | Long | Modellwert (Stufe 2) | 3.338.082 $ | 0,22 | 2.820.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DXR7 | Long | Modellwert (Stufe 2) | 3.053.117 $ | 0,20 | 2.660.000 | |
| Pasadena Public Financing Authority | PASADENA CA PUBLIC FING AUTH LEASE REVENUE | DBT | 702274AQ4 | Long | Modellwert (Stufe 2) | 1.795.312 $ | 0,12 | 2.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048TS38 | Long | Modellwert (Stufe 2) | 1.795.259 $ | 0,12 | 1.500.000 | |
| County of Union NC | UNION CNTY NC LTD OBLIG | DBT | 906409AU1 | Long | Modellwert (Stufe 2) | 3.246.911 $ | 0,21 | 3.035.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH REVENUE | DBT | 54240TCW1 | Long | Modellwert (Stufe 2) | 2.759.344 $ | 0,18 | 2.750.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AR36 | Long | Modellwert (Stufe 2) | 1.749.912 $ | 0,11 | 1.750.000 | |
| Franklin County Convention Facilities Authority | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE | DBT | 35317DAM7 | Long | Modellwert (Stufe 2) | 1.734.371 $ | 0,11 | 1.500.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | DBT | 605360SU1 | Long | Modellwert (Stufe 2) | 2.994.125 $ | 0,20 | 2.600.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349BH8 | Long | Modellwert (Stufe 2) | 1.712.365 $ | 0,11 | 1.375.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | DBT | 64542QAF0 | Long | Modellwert (Stufe 2) | 4.417.297 $ | 0,29 | 4.250.000 | |
| Lake Local School District/Stark County OH | LAKE OH LOCAL SCH DIST STARK CNTY | DBT | 510281EX2 | Long | Modellwert (Stufe 2) | 3.210.000 $ | 0,21 | 3.210.000 | |
| Indiana Bond Bank | INDIANA ST BOND BANK SPL PROGRAM GAS REVENUE | DBT | 45462RAR7 | Long | Modellwert (Stufe 2) | 1.650.470 $ | 0,11 | 1.650.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | DBT | 60636SHN7 | Long | Modellwert (Stufe 2) | 1.633.971 $ | 0,11 | 1.365.000 | |
| Emerald Coast Utilities Authority | EMERALD COAST FL UTILITIES AUTH REVENUE | DBT | 29087LDF2 | Long | Modellwert (Stufe 2) | 1.633.614 $ | 0,11 | 1.445.000 | |
| City of Lakeland FL Department of Electric Utilities | LAKELAND FL ENERGY SYS REVENUE | DBT | 51166FCH0 | Long | Modellwert (Stufe 2) | 1.609.364 $ | 0,10 | 1.250.000 | |
| Spartanburg Sanitary Sewer District | SPARTANBURG SC SAN SWR DIST SWR SYS REVENUE | DBT | 847175KG0 | Long | Modellwert (Stufe 2) | 1.589.624 $ | 0,10 | 1.500.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174SN4 | Long | Modellwert (Stufe 2) | 1.572.061 $ | 0,10 | 1.500.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AM6 | Long | Modellwert (Stufe 2) | 1.566.810 $ | 0,10 | 1.400.000 | |
| Gulf Coast Authority | GULF COAST TX WST DISP AUTH | DBT | 401905EM2 | Long | Modellwert (Stufe 2) | 3.048.168 $ | 0,20 | 2.935.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 54811GC65 | Long | Modellwert (Stufe 2) | 2.359.650 $ | 0,15 | 2.050.000 | |
| Mississippi Development Bank | MISSISSIPPI ST DEV BANK SPL OBLG | DBT | 60534TKU8 | Long | Modellwert (Stufe 2) | 2.866.111 $ | 0,19 | 2.770.000 | |
| Alvord Unified School District | ALVORD CA UNIF SCH DIST | DBT | 022555UN4 | Long | Modellwert (Stufe 2) | 1.547.000 $ | 0,10 | 1.150.000 | |
| Walnut Creek Elementary School District Contra Costa County/CA | WALNUT CREEK CA SCH DIST CONTRA COSTA CNTY | DBT | 932712ML3 | Long | Modellwert (Stufe 2) | 1.545.914 $ | 0,10 | 1.560.000 | |
| San Jose Financing Authority | SAN JOSE CA FING AUTH LEASE REVENUE | DBT | 798153LU4 | Long | Modellwert (Stufe 2) | 1.536.906 $ | 0,10 | 1.435.000 | |
| Marshall Public Schools | MARSHALL MI PUBLIC SCH DIST | DBT | 572461NQ0 | Long | Modellwert (Stufe 2) | 2.583.717 $ | 0,17 | 2.320.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365HN4 | Long | Modellwert (Stufe 2) | 2.767.267 $ | 0,18 | 2.250.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAP1 | Long | Modellwert (Stufe 2) | 5.189.260 $ | 0,34 | 4.250.000 | |
| Territory of Guam | GUAM GOVT LTD OBLG REVENUE | DBT | 40065HDQ0 | Long | Modellwert (Stufe 2) | 2.690.202 $ | 0,18 | 2.310.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AP5 | Long | Modellwert (Stufe 2) | 2.266.194 $ | 0,15 | 2.100.000 | |
| Tulsa Airports Improvement Trust | TULSA OK ARPTS IMPT TRUST | DBT | 899647NL1 | Long | Modellwert (Stufe 2) | 1.500.826 $ | 0,10 | 1.405.000 | |
| County of Escambia FL | ESCAMBIA CNTY FL SOL WST DISP | DBT | 296163BG2 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,10 | 1.500.000 | |
| Johnston Community School District | JOHNSTON IA CMNTY SCH DIST INFRASTRUCTURE SALES SVCS & | DBT | 479381BE4 | Long | Modellwert (Stufe 2) | 1.495.831 $ | 0,10 | 1.455.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KDB5 | Long | Modellwert (Stufe 2) | 3.728.862 $ | 0,24 | 3.300.000 | |
| County of Pima AZ Sewer System Revenue | PIMA CNTY AZ SWR REVENUE | DBT | 721876RZ5 | Long | Modellwert (Stufe 2) | 1.489.388 $ | 0,10 | 1.450.000 | |
| Escondido Union High School District | ESCONDIDO CA UNION HIGH SCH DIST | DBT | 296353LS2 | Long | Modellwert (Stufe 2) | 1.875.415 $ | 0,12 | 1.730.000 | |
| Kentucky Asset Liability Commission | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE | DBT | 49118NFH3 | Long | Modellwert (Stufe 2) | 2.575.846 $ | 0,17 | 2.250.000 | |
| Bay City School District/MI | BAY CITY MI SCH DIST | DBT | 072104GP1 | Long | Modellwert (Stufe 2) | 2.161.142 $ | 0,14 | 1.950.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145EE3 | Long | Modellwert (Stufe 2) | 4.213.831 $ | 0,27 | 3.640.000 | |
| County of Bexar TX | BEXAR CNTY TX REVENUE | DBT | 088518KV6 | Long | Modellwert (Stufe 2) | 1.438.849 $ | 0,09 | 1.280.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190PH9 | Long | Modellwert (Stufe 2) | 2.055.586 $ | 0,13 | 1.750.000 | |
| San Jose Unified School District | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 798186VL3 | Long | Modellwert (Stufe 2) | 1.415.068 $ | 0,09 | 1.495.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HJV4 | Long | Modellwert (Stufe 2) | 1.406.699 $ | 0,09 | 1.330.000 | |
| Burbank Unified School District | BURBANK CA UNIF SCH DIST | DBT | 12082SCT9 | Long | Modellwert (Stufe 2) | 1.402.678 $ | 0,09 | 1.325.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH | DBT | 118612MV9 | Long | Modellwert (Stufe 2) | 1.397.751 $ | 0,09 | 1.250.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FAS6 | Long | Modellwert (Stufe 2) | 2.482.758 $ | 0,16 | 2.185.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333FQ6 | Long | Modellwert (Stufe 2) | 1.367.083 $ | 0,09 | 1.250.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 8431464E8 | Long | Modellwert (Stufe 2) | 1.336.022 $ | 0,09 | 1.175.000 | |
| Vallejo City Unified School District | VALLEJO CA CITY UNIF SCH DIST | DBT | 919261CQ8 | Long | Modellwert (Stufe 2) | 1.335.653 $ | 0,09 | 1.225.000 | |
| Delaware City School District | DELAWARE CITY OH SCH DIST | DBT | 246199GD9 | Long | Modellwert (Stufe 2) | 1.333.077 $ | 0,09 | 1.240.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MUL3 | Long | Modellwert (Stufe 2) | 1.438.139 $ | 0,09 | 1.330.000 | |
| Steuben Lakes Regional Waste District | STEUBEN LAKES IN REGL WST DIST | DBT | 859883CM0 | Long | Modellwert (Stufe 2) | 1.325.661 $ | 0,09 | 1.225.000 | |
| City of Bossier City LA Utilities Revenue | BOSSIER CITY LA UTILITIES REVENUE | DBT | 100216FL9 | Long | Modellwert (Stufe 2) | 1.311.995 $ | 0,09 | 1.160.000 | |
| Floyd County Hospital Authority | FLOYD CNTY GA HOSP AUTH | DBT | 343575HL3 | Long | Modellwert (Stufe 2) | 1.284.774 $ | 0,08 | 1.250.000 | |
| City of San Marcos TX Electric Utility System Revenue | SAN MARCOS TX ELEC UTILITY SYS | DBT | 798785CS8 | Long | Modellwert (Stufe 2) | 1.892.790 $ | 0,12 | 1.815.000 | |
| Georgetown Independent School District | GEORGETOWN TX INDEP SCH DIST | DBT | 373046WJ6 | Long | Modellwert (Stufe 2) | 2.504.201 $ | 0,16 | 2.000.000 | |
| Will County School District No 114 Manhattan | WILL CNTY IL SCH DIST #114 MANHATTAN | DBT | 968838JG8 | Long | Modellwert (Stufe 2) | 1.569.365 $ | 0,10 | 1.600.000 | |
| Westminster School District | WESTMINSTER CA SCH DIST | DBT | 960621DK3 | Long | Modellwert (Stufe 2) | 1.250.336 $ | 0,08 | 7.045.000 | |
| Commerce City CO-Northern Infrastructure General Improvement District | COMMERCE CITY CO NRTHRN INFRASTRUCTURE GEN IMPT DIST | DBT | 20058RAN9 | Long | Modellwert (Stufe 2) | 1.967.295 $ | 0,13 | 1.910.000 | |
| Snohomish County Housing Authority | SNOHOMISH CNTY WA HSG AUTH | DBT | 83309AFM8 | Long | Modellwert (Stufe 2) | 1.232.930 $ | 0,08 | 1.000.000 | |
| City of Waverly IA | WAVERLY IA HOSP REVENUE | DBT | 94365VDB6 | Long | Modellwert (Stufe 2) | 1.224.672 $ | 0,08 | 1.213.000 | |
| Dundee Community Schools | DUNDEE MI CMNTY SCH DIST | DBT | 265201GW7 | Long | Modellwert (Stufe 2) | 2.373.135 $ | 0,15 | 2.200.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NZC9 | Long | Modellwert (Stufe 2) | 2.415.052 $ | 0,16 | 2.000.000 | |
| Monroe County School District/FL | MONROE CNTY FL SCH BRD | DBT | 61051PBU7 | Long | Modellwert (Stufe 2) | 1.211.032 $ | 0,08 | 1.000.000 | |
| Sarasota County Health Facilities Authority | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | DBT | 80329UAT6 | Long | Modellwert (Stufe 2) | 3.066.473 $ | 0,20 | 2.785.000 | |
| City of Fairfield CA | FAIRFIELD CA COPS | DBT | 304198FN9 | Long | Modellwert (Stufe 2) | 1.203.498 $ | 0,08 | 1.205.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CHA3 | Long | Modellwert (Stufe 2) | 1.193.043 $ | 0,08 | 1.000.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CA JT PWRS FING AUTH LEASE REVENUE | DBT | 358184PV5 | Long | Modellwert (Stufe 2) | 1.191.587 $ | 0,08 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041WE3 | Long | Modellwert (Stufe 2) | 1.189.607 $ | 0,08 | 1.000.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FE3 | Long | Modellwert (Stufe 2) | 2.348.016 $ | 0,15 | 2.000.000 | |
| Orange County Public Facilities Co | ORANGE CNTY NC PUBLIC FACS COMPANY LIMITED OBLIG | DBT | 684618BF7 | Long | Modellwert (Stufe 2) | 1.175.313 $ | 0,08 | 1.130.000 | |
| Elyria City School District | ELYRIA OH CITY SCH DIST | DBT | 290659JN2 | Long | Modellwert (Stufe 2) | 1.170.489 $ | 0,08 | 1.130.000 | |
| City of Beaumont TX Waterworks & Sewer System Revenue | BEAUMONT TX WTRWKS & SWR SYS REVENUE | DBT | 074561NG2 | Long | Modellwert (Stufe 2) | 3.018.544 $ | 0,20 | 2.600.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TAG2 | Long | Modellwert (Stufe 2) | 1.159.843 $ | 0,08 | 1.000.000 | |
| Arkansas State University | ARKANSAS ST UNIV | DBT | 0411862F3 | Long | Modellwert (Stufe 2) | 2.179.837 $ | 0,14 | 2.125.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894WC8 | Long | Modellwert (Stufe 2) | 2.018.528 $ | 0,13 | 1.750.000 | |
| New Albany Community Authority | NEW ALBANY OH CMNTY AUTH CMNTY FACS REVENUE | DBT | 641846BE9 | Long | Modellwert (Stufe 2) | 2.187.536 $ | 0,14 | 2.105.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507UL4 | Long | Modellwert (Stufe 2) | 2.595.317 $ | 0,17 | 2.250.000 | |
| Crane County Water District | CRANE CNTY TX WTR DIST | DBT | 224437BW2 | Long | Modellwert (Stufe 2) | 2.184.551 $ | 0,14 | 1.915.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603B32 | Long | Modellwert (Stufe 2) | 1.142.447 $ | 0,07 | 1.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P4C9 | Long | Modellwert (Stufe 2) | 2.043.260 $ | 0,13 | 1.800.000 | |
| City of Springfield IL Electric Revenue | SPRINGFIELD IL ELEC REVENUE | DBT | 850578TL9 | Long | Modellwert (Stufe 2) | 2.273.906 $ | 0,15 | 2.000.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843PY5 | Long | Modellwert (Stufe 2) | 1.137.103 $ | 0,07 | 1.125.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389J25 | Long | Modellwert (Stufe 2) | 1.133.148 $ | 0,07 | 1.000.000 | |
| University of Arkansas | UNIV OF ARKANSAS AR UNIV REVENUES | DBT | 914072WM1 | Long | Modellwert (Stufe 2) | 2.501.536 $ | 0,16 | 2.320.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 1.132.895 $ | 0,07 | 1.000.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QAK2 | Long | Modellwert (Stufe 2) | 1.126.577 $ | 0,07 | 1.100.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS REVENUE | DBT | 51404PAJ8 | Long | Modellwert (Stufe 2) | 1.124.129 $ | 0,07 | 1.000.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CE9 | Long | Modellwert (Stufe 2) | 1.122.774 $ | 0,07 | 1.000.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 42605QGE7 | Long | Modellwert (Stufe 2) | 1.171.579 $ | 0,08 | 1.050.000 | |
| Pleasanton Independent School District | PLEASANTON TX INDEP SCH DIST | DBT | 728874JW9 | Long | Modellwert (Stufe 2) | 1.116.532 $ | 0,07 | 1.000.000 | |
| Lehigh County Industrial Development Authority | LEHIGH CNTY PA INDL DEV AUTH | DBT | 524808BW1 | Long | Modellwert (Stufe 2) | 1.110.182 $ | 0,07 | 1.100.000 | |
| Bexar County Health Facilities Development Corp | BEXAR CNTY TX HLTH FACS DEV CORP | DBT | 088354GJ8 | Long | Modellwert (Stufe 2) | 1.101.985 $ | 0,07 | 1.000.000 | |
| Polk County Industrial Development Authority | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | DBT | 73112JAC4 | Long | Modellwert (Stufe 2) | 2.287.164 $ | 0,15 | 2.055.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387RW6 | Long | Modellwert (Stufe 2) | 1.649.968 $ | 0,11 | 1.500.000 | |
| South Fulton Municipal Regional Water & Sewer Authority | S FULTON GA MUNI REGL WTR & SWR AUTH REVENUE | DBT | 83787TAK7 | Long | Modellwert (Stufe 2) | 2.695.335 $ | 0,18 | 2.500.000 | |
| Canyon County School District No 131 Nampa | CANYON CNTY ID SCH DIST #131 NAMPA | DBT | 138789ML3 | Long | Modellwert (Stufe 2) | 1.084.709 $ | 0,07 | 1.000.000 | |
| WBRP 3.2 | WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE | DBT | 937308AN4 | Long | Modellwert (Stufe 2) | 1.949.080 $ | 0,13 | 1.690.000 | |
| Cleveland Department of Public Utilities Division of Water | CLEVELAND OH WTR REVENUE | DBT | 186427CV0 | Long | Modellwert (Stufe 2) | 2.688.718 $ | 0,18 | 2.500.000 | |
| Maricopa County Unified School District No 60 Higley | MARICOPA CNTY AZ UNIF SCH DIST #60 HIGLEY | DBT | 567313FP1 | Long | Modellwert (Stufe 2) | 1.714.677 $ | 0,11 | 1.575.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RVU7 | Long | Modellwert (Stufe 2) | 1.071.737 $ | 0,07 | 850.000 | |
| City of North Las Vegas NV | NORTH LAS VEGAS NV | DBT | 660393Q44 | Long | Modellwert (Stufe 2) | 1.070.389 $ | 0,07 | 1.000.000 | |
| Port of Bellingham WA | PORT BELLINGHAM WA REVENUE | DBT | 733666HC8 | Long | Modellwert (Stufe 2) | 1.062.715 $ | 0,07 | 1.060.000 | |
| New York State Urban Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650035C48 | Long | Modellwert (Stufe 2) | 1.060.486 $ | 0,07 | 1.000.000 | |
| City of Springdale AR Sales & Use Tax Revenue | SPRINGDALE AR SALES & USE REVENUE | DBT | 850269CQ2 | Long | Modellwert (Stufe 2) | 1.043.424 $ | 0,07 | 1.000.000 | |
| Pittsburgh School District | PITTSBURGH PA SCH DIST | DBT | 725277GK7 | Long | Modellwert (Stufe 2) | 1.036.038 $ | 0,07 | 1.000.000 | |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | DBT | 982674GW7 | Long | Modellwert (Stufe 2) | 1.035.976 $ | 0,07 | 1.000.000 | |
| Cook County Community Consolidated School District No 65 Evanston | COOK CNTY IL CMNTY CONSOL SCHDIST #65 EVANSTON | DBT | 213687MR4 | Long | Modellwert (Stufe 2) | 2.409.596 $ | 0,16 | 3.330.000 | |
| Corpus Christi Busines and Job Development Corp | CORPUS CHRISTI TX BUSINESS & JOB DEV CORP SALES TAX REVENUE | DBT | 220121DV6 | Long | Modellwert (Stufe 2) | 1.028.609 $ | 0,07 | 1.000.000 | |
| Village of Elwood IL | ELWOOD IL | DBT | 29040NAQ3 | Long | Modellwert (Stufe 2) | 1.249.698 $ | 0,08 | 1.530.000 | |
| City of Portland OR | PORTLAND OR RIVER DIST URBAN RENEWAL & REDEV | DBT | 73674NCK5 | Long | Modellwert (Stufe 2) | 1.024.334 $ | 0,07 | 1.000.000 | |
| Howell Public Schools | HOWELL MI PUBLIC SCHS | DBT | 443114SB0 | Long | Modellwert (Stufe 2) | 1.016.858 $ | 0,07 | 1.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 1306852J8 | Long | Modellwert (Stufe 2) | 1.015.960 $ | 0,07 | 1.000.000 | |
| Oregon State Business Development Commission | OREGON ST BUSINESS DEV COMMISSION ECON DEV REVENUE | DBT | 68608GAH0 | Long | Modellwert (Stufe 2) | 1.011.262 $ | 0,07 | 1.000.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE | DBT | 040506MW4 | Long | Modellwert (Stufe 2) | 1.007.892 $ | 0,07 | 1.000.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494762KS5 | Long | Modellwert (Stufe 2) | 1.359.505 $ | 0,09 | 1.350.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968ATH8 | Long | Modellwert (Stufe 2) | 1.003.882 $ | 0,07 | 1.000.000 | |
| City of Kansas City MO | KANSAS CITY MO SPL OBLG | DBT | 485106LL0 | Long | Modellwert (Stufe 2) | 1.577.977 $ | 0,10 | 1.535.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WCD0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,07 | 1.000.000 | |
| Winder-Barrow Industrial Building Authority | WINDER-BARROW GA INDL BLDG AUTH | DBT | 973175BG6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,07 | 1.000.000 | |
| Piedmont Municipal Power Agency | PIEDMONT SC MUNI PWR AGY ELEC REVENUE | DBT | 720175XD5 | Long | Modellwert (Stufe 2) | 1.450.000 $ | 0,09 | 1.450.000 | |
| City of Oxford AL | OXFORD AL | DBT | 691395P35 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,07 | 1.000.000 | |
| County of Hamilton OH Sales Tax Revenue | HAMILTON CNTY OH SALES TAX | DBT | 407287LH2 | Long | Modellwert (Stufe 2) | 975.000 $ | 0,06 | 975.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498AT5 | Long | Modellwert (Stufe 2) | 966.218 $ | 0,06 | 1.000.000 | |
| South Suburban College Community School District No 510 | COOK CNTY IL CMNTY CLG DIST #510 THORNTON | DBT | 216093FN9 | Long | Modellwert (Stufe 2) | 955.808 $ | 0,06 | 1.000.000 | |
| City of Boonville IN | BOONVILLE IN WTRWKS REVENUE | DBT | 099338AX3 | Long | Modellwert (Stufe 2) | 950.864 $ | 0,06 | 950.000 | |
| City of Springfield IL | SPRINGFIELD IL | DBT | 850527KH4 | Long | Modellwert (Stufe 2) | 946.705 $ | 0,06 | 905.000 | |
| Henderson State University | HENDERSON AR ST UNIV AUXILLARY ENTERPRISES REVENUE | DBT | 425251FG5 | Long | Modellwert (Stufe 2) | 1.835.414 $ | 0,12 | 1.765.000 | |
| McHenry County Community Unit School District No 12 Johnsburg | MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG | DBT | 580849HA8 | Long | Modellwert (Stufe 2) | 898.238 $ | 0,06 | 895.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756A6Y3 | Long | Modellwert (Stufe 2) | 1.670.536 $ | 0,11 | 1.640.000 | |
| County of St Clair IL Highway Revenue | SAINT CLAIR CNTY IL HIGHWAY REVENUE | DBT | 788250BT4 | Long | Modellwert (Stufe 2) | 872.316 $ | 0,06 | 825.000 | |
| El Centro Financing Authority | EL CENTRO CA FING AUTH WSTWTR REVENUE | DBT | 28282QCE0 | Long | Modellwert (Stufe 2) | 1.469.179 $ | 0,10 | 1.380.000 | |
| Hacienda La Puente Unified School District/CA | HACIENDA LA PUENTE CA UNIF SCH DIST COPS | DBT | 40450PAV7 | Long | Modellwert (Stufe 2) | 2.193.235 $ | 0,14 | 2.000.000 | |
| Town of Cumberland RI | CUMBERLAND RI | DBT | 230777E91 | Long | Modellwert (Stufe 2) | 1.356.751 $ | 0,09 | 1.255.000 | |
| Louisiana Stadium & Exposition District | LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 546410BU4 | Long | Modellwert (Stufe 2) | 858.271 $ | 0,06 | 800.000 | |
| Cook County School District No 103 Lyons | COOK CNTY IL SCH DIST #103 LYONS | DBT | 214453EF5 | Long | Modellwert (Stufe 2) | 850.000 $ | 0,06 | 850.000 | |
| Town of Davie FL | DAVIE FL EDUCTNL FACS REVENUE | DBT | 23867PAN8 | Long | Modellwert (Stufe 2) | 843.233 $ | 0,05 | 830.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000NH2 | Long | Modellwert (Stufe 2) | 842.775 $ | 0,05 | 815.000 | |
| Omaha-Douglas Public Building Commission | OMAHA-DOUGLAS NE PUBLIC BLDG COMMISSION | DBT | 681669CF2 | Long | Modellwert (Stufe 2) | 2.672.637 $ | 0,17 | 2.620.000 | |
| Stafford County Economic Development Authority | STAFFORD CNTY VA ECON DEV AUTH HOSP FACS REVENUE | DBT | 852431BE4 | Long | Modellwert (Stufe 2) | 819.844 $ | 0,05 | 700.000 | |
| Lynwood Unified School District/CA | LYNWOOD CA UNIF SCH DIST | DBT | 551800DG7 | Long | Modellwert (Stufe 2) | 1.486.190 $ | 0,10 | 1.380.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VWL4 | Long | Modellwert (Stufe 2) | 4.781.226 $ | 0,31 | 4.385.000 | |
| County of Broward FL | BROWARD CNTY FL FUEL SYS REVENUE | DBT | 115018AM5 | Long | Modellwert (Stufe 2) | 780.649 $ | 0,05 | 740.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HEQ4 | Long | Modellwert (Stufe 2) | 779.753 $ | 0,05 | 750.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP DIST REVENUE | DBT | 71884WBA8 | Long | Modellwert (Stufe 2) | 1.399.720 $ | 0,09 | 1.030.000 | |
| Port New Orleans Board of Commissioners | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE | DBT | 734782CR4 | Long | Modellwert (Stufe 2) | 768.117 $ | 0,05 | 725.000 | |
| City of Rock Hill SC Combined Utility System Revenue | ROCK HILL SC UTILITY SYS REVENUE | DBT | 772249MR6 | Long | Modellwert (Stufe 2) | 1.209.930 $ | 0,08 | 1.205.000 | |
| Encinitas Union School District/CA | ENCINITAS CA UNION SCH DIST | DBT | 292533EJ1 | Long | Modellwert (Stufe 2) | 723.971 $ | 0,05 | 500.000 | |
| Northern California Power Agency | NTHRN CA PWR AGY | DBT | 664845EK6 | Long | Modellwert (Stufe 2) | 1.233.597 $ | 0,08 | 1.200.000 | |
| Johnstown-Monroe Local School District | JOHNSTOWN-MONROE OH LOCAL SCHDIST | DBT | 479545CM5 | Long | Modellwert (Stufe 2) | 715.000 $ | 0,05 | 715.000 | |
| City of Tigard OR Water Revenue | TIGARD OR WTR SYS REVENUE | DBT | 88675AAP1 | Long | Modellwert (Stufe 2) | 712.167 $ | 0,05 | 690.000 | |
| Duarte Unified School District | DUARTE CA UNIF SCH DIST | DBT | 263597PU4 | Long | Modellwert (Stufe 2) | 703.589 $ | 0,05 | 585.000 | |
| Caledonia Community Schools | CALEDONIA MI CMNTY SCHS | DBT | 129271RA2 | Long | Modellwert (Stufe 2) | 1.287.365 $ | 0,08 | 1.100.000 | |
| Will & Kankakee Counties School District No 255 | WILL & KANKAKEE CNTYS IL SCH DIST #255 | DBT | 968639BF0 | Long | Modellwert (Stufe 2) | 1.263.612 $ | 0,08 | 1.100.000 | |
| New York City Water & Sewer System | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GEZ3 | Long | Modellwert (Stufe 2) | 1.227.397 $ | 0,08 | 1.100.000 | |
| Frankfort Square Park District | FRANKFORT SQ IL PARK DIST | DBT | 352411BY7 | Long | Modellwert (Stufe 2) | 669.268 $ | 0,04 | 670.000 | |
| City of Santa Fe NM Gross Receipts Tax Revenue | SANTA FE NM GROSS RECPTS TAX REVENUE | DBT | 802072QS0 | Long | Modellwert (Stufe 2) | 667.107 $ | 0,04 | 655.000 | |
| Spokane County School District No 81 Spokane | SPOKANE CNTY WA SCH DIST #81 SPOKANE | DBT | 848712PG4 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,04 | 650.000 | |
| Kane Cook & DuPage Counties School District No U-46 Elgin | KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN | DBT | 483836VB5 | Long | Modellwert (Stufe 2) | 994.734 $ | 0,06 | 1.000.000 | |
| City of Birmingham AL | BIRMINGHAM AL | DBT | 09088RWJ1 | Long | Modellwert (Stufe 2) | 630.938 $ | 0,04 | 625.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57586PY34 | Long | Modellwert (Stufe 2) | 586.022 $ | 0,04 | 580.000 | |
| Orchard School District | ORCHARD CA SCH DIST | DBT | 685585DA6 | Long | Modellwert (Stufe 2) | 585.588 $ | 0,04 | 590.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5A0 | Long | Modellwert (Stufe 2) | 1.169.125 $ | 0,08 | 1.000.000 | |
| Cleveland Heights & University Heights City School District | CLEVELAND HEIGHTS & UNIV HEIGHTS OH CITY SCH DIST | DBT | 186162HC0 | Long | Modellwert (Stufe 2) | 966.441 $ | 0,06 | 1.000.000 | |
| Columbia County School Board | COLUMBIA CNTY FL SCH BRD COPS | DBT | 19744RBJ9 | Long | Modellwert (Stufe 2) | 570.102 $ | 0,04 | 495.000 | |
| Adams County School District No 14 | ADAMS CNTY CO SCH DIST #14 | DBT | 005662NJ6 | Long | Modellwert (Stufe 2) | 1.540.090 $ | 0,10 | 1.355.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAN8 | Long | Modellwert (Stufe 2) | 1.638.553 $ | 0,11 | 1.500.000 | |
| North Olmsted City School District | NORTH OLMSTED OH CITY SCH DIST | DBT | 661309HD9 | Long | Modellwert (Stufe 2) | 1.187.055 $ | 0,08 | 1.085.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438670V40 | Long | Modellwert (Stufe 2) | 1.063.042 $ | 0,07 | 1.000.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647200N42 | Long | Modellwert (Stufe 2) | 948.870 $ | 0,06 | 938.600 | |
| City of Tallahassee FL | TALLAHASSEE FL HLTH FACS REVENUE | DBT | 874485DD4 | Long | Modellwert (Stufe 2) | 989.924 $ | 0,06 | 850.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TFW8 | Long | Modellwert (Stufe 2) | 523.445 $ | 0,03 | 480.000 | |
| Klamath Falls Intercommunity Hospital Authority | KLAMATH FALLS OR INTERCMNTY HOSP AUTH REVENUE | DBT | 498413EQ2 | Long | Modellwert (Stufe 2) | 522.499 $ | 0,03 | 505.000 | |
| Borough of Matanuska-Susitna AK | MATANUSKA-SUSITNA BORO AK | DBT | 576544R93 | Long | Modellwert (Stufe 2) | 521.849 $ | 0,03 | 500.000 | |
| Bellevue Union School District | BELLEVUE CA UNION SCH DIST | DBT | 079113CC8 | Long | Modellwert (Stufe 2) | 1.025.201 $ | 0,07 | 1.200.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528SVH6 | Long | Modellwert (Stufe 2) | 514.694 $ | 0,03 | 500.000 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | CHESAPEAKE VA TOLL ROAD REVENUE | DBT | 16532RAH6 | Long | Modellwert (Stufe 2) | 514.390 $ | 0,03 | 500.000 | |
| San Miguel Joint Union School District | SAN MIGUEL CA JT UNION ELEM SCH DIST | DBT | 799113AV7 | Long | Modellwert (Stufe 2) | 503.676 $ | 0,03 | 505.000 | |
| San Antonio Municipal Facilities Corp | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE | DBT | 796312CE4 | Long | Modellwert (Stufe 2) | 501.908 $ | 0,03 | 500.000 | |
| Central Bradford Progress Authority | CENTRL BRADFORD PROGRESS AUTH PA | DBT | 152691AP6 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,03 | 500.000 | |
| County of Dorchester SC Waterworks & Sewer System Revenue | DORCHESTER CNTY SC WTRWKS & SWR | DBT | 258193CU3 | Long | Modellwert (Stufe 2) | 915.250 $ | 0,06 | 880.000 | |
| City of Sparks NV | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AC0 | Long | Modellwert (Stufe 2) | 492.809 $ | 0,03 | 485.000 | |
| McHenry & Kane Counties Community Consolidated School District No 158 Huntley | MCHENRY & KANE CNTYS IL CMNTY CONSOL SCH DIST # 158 | DBT | 580773HG7 | Long | Modellwert (Stufe 2) | 491.037 $ | 0,03 | 500.000 | |
| Lake County School District No 33 Emmons | LAKE CNTY IL SCH DIST #33 | DBT | 508498BN1 | Long | Modellwert (Stufe 2) | 779.535 $ | 0,05 | 860.000 | |
| Northern Illinois University | NORTHERN IL UNIV REVENUES | DBT | 665245YB6 | Long | Modellwert (Stufe 2) | 1.691.980 $ | 0,11 | 1.400.000 | |
| Town of Marana AZ | MARANA AZ PLEDGED EXCISE TAX REVENUE | DBT | 56574CAK7 | Long | Modellwert (Stufe 2) | 482.777 $ | 0,03 | 450.000 | |
| Lake County School District No 56 Gurnee | LAKE CNTY IL SCH DIST #56 GURNEE | DBT | 508642FT7 | Long | Modellwert (Stufe 2) | 479.092 $ | 0,03 | 440.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 414962QU7 | Long | Modellwert (Stufe 2) | 454.574 $ | 0,03 | 400.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 514349CS6 | Long | Modellwert (Stufe 2) | 438.582 $ | 0,03 | 430.000 | |
| County of Florence SC | FLORENCE CNTY SC HOSP REVENUE | DBT | 340122LE8 | Long | Modellwert (Stufe 2) | 403.337 $ | 0,03 | 360.000 | |
| Santa Barbara County College School District | SANTA BARBARA CNTY CA CLG ELEM SCH DIST | DBT | 801323CY0 | Long | Modellwert (Stufe 2) | 744.649 $ | 0,05 | 835.000 | |
| Mendocino-Lake Community College District | MENDOCINO-LAKE CA CMNTY CLG DIST | DBT | 58661PCB6 | Long | Modellwert (Stufe 2) | 365.338 $ | 0,02 | 300.000 | |
| Detroit City School District | DETROIT MI CITY SCH DIST | DBT | 251129Y71 | Long | Modellwert (Stufe 2) | 360.223 $ | 0,02 | 300.000 | |
| County of San Joaquin CA | SAN JOAQUIN CNTY CA COPS | DBT | 798085HX7 | Long | Modellwert (Stufe 2) | 355.385 $ | 0,02 | 350.000 | |
| City of Wyandotte MI Electric System Revenue | WYANDOTTE MI ELEC REVENUE | DBT | 982788FD8 | Long | Modellwert (Stufe 2) | 905.494 $ | 0,06 | 840.000 | |
| City of Draper UT | DRAPER UT SALES TAX REVENUE | DBT | 26145TCL9 | Long | Modellwert (Stufe 2) | 331.364 $ | 0,02 | 325.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190FR7 | Long | Modellwert (Stufe 2) | 325.984 $ | 0,02 | 310.000 | |
| Windsor Unified School District | WINDSOR CA UNIF SCH DIST | DBT | 973517KD6 | Long | Modellwert (Stufe 2) | 1.396.697 $ | 0,09 | 1.590.000 | |
| City of Portland ME General Airport Revenue | PORTLAND ME ARPT REVENUE | DBT | 736564CN3 | Long | Modellwert (Stufe 2) | 307.917 $ | 0,02 | 300.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE | DBT | 70870EAM1 | Long | Modellwert (Stufe 2) | 306.103 $ | 0,02 | 305.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45201YYK7 | Long | Modellwert (Stufe 2) | 304.944 $ | 0,02 | 297.665 | |
| Roseville Joint Union High School District | ROSEVILLE CA JT UNION HIGH SCH DIST | DBT | 777849GN4 | Long | Modellwert (Stufe 2) | 304.401 $ | 0,02 | 305.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA CA UNIF SCH DIST | DBT | 952347WT5 | Long | Modellwert (Stufe 2) | 300.382 $ | 0,02 | 310.000 | |
| Imperial Community College District | IMPERIAL CA CMNTY CLG DIST | DBT | 452641DT7 | Long | Modellwert (Stufe 2) | 300.037 $ | 0,02 | 330.000 | |
| Portage Redevelopment District | PORTAGE IN REDEV DIST TAX INCR REVENUE | DBT | 735727CX5 | Long | Modellwert (Stufe 2) | 529.933 $ | 0,03 | 495.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 64469DTR2 | Long | Modellwert (Stufe 2) | 290.724 $ | 0,02 | 290.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NHL9 | Long | Modellwert (Stufe 2) | 279.133 $ | 0,02 | 250.000 | |
| City of Laredo TX International Toll Bridge System Revenue | LAREDO TX INTERNATIONAL TOLL BRIDGE REVENUE | DBT | 516858MM6 | Long | Modellwert (Stufe 2) | 522.052 $ | 0,03 | 465.000 | |
| Lakeside Union School District/Kern County | LAKESIDE CA UNION SCH DIST KERN CNTY | DBT | 51214TEA5 | Long | Modellwert (Stufe 2) | 272.810 $ | 0,02 | 295.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH HOME OWNERSHIP REVENUE | DBT | 04084CCE2 | Long | Modellwert (Stufe 2) | 536.987 $ | 0,03 | 535.000 | |
| Grosse Ile Township School District/MI | GROSSE ILE TWP MI SCH DIST | DBT | 398892HR3 | Long | Modellwert (Stufe 2) | 495.774 $ | 0,03 | 430.000 | |
| City of Maumelle AR | MAUMELLE AR | DBT | 57749NBG9 | Long | Modellwert (Stufe 2) | 245.471 $ | 0,02 | 245.000 | |
| Charter Township of Northville MI | NORTHVILLE MI CHRT TWP | DBT | 667224ED7 | Long | Modellwert (Stufe 2) | 243.070 $ | 0,02 | 240.000 | |
| Ohio University | OHIO UNIV GEN RECPTS ATHENS | DBT | 677704YU6 | Long | Modellwert (Stufe 2) | 230.425 $ | 0,02 | 225.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432BL3 | Long | Modellwert (Stufe 2) | 389.114 $ | 0,03 | 350.000 | |
| North Branch Area Schools | NORTH BRANCH MI AREA SCHS | DBT | 657740FA9 | Long | Modellwert (Stufe 2) | 222.287 $ | 0,01 | 200.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RKX6 | Long | Modellwert (Stufe 2) | 219.834 $ | 0,01 | 215.000 | |
| Tazewell County School District No 51 Washington Central | TAZEWELL CNTY IL SCH DIST #51 WASHINGTON CENTRAL | DBT | 877681DQ6 | Long | Modellwert (Stufe 2) | 217.557 $ | 0,01 | 165.000 | |
| McKinleyville Union School District | MCKINLEYVILLE CA UNION SCH DIST | DBT | 581725BZ0 | Long | Modellwert (Stufe 2) | 212.523 $ | 0,01 | 165.000 | |
| Chelan County Public Utility District No 1 | CHELAN CNTY WA PUBLIC UTILITY DIST #1 | DBT | 163123MU3 | Long | Modellwert (Stufe 2) | 207.159 $ | 0,01 | 210.000 | |
| City of North Port FL | NORTH PORT TRANSPRTN IMPT ASSMNT REVENUE | DBT | 66171PAJ7 | Long | Modellwert (Stufe 2) | 205.516 $ | 0,01 | 200.000 | |
| Will County Community Unit School District No 201-U Crete-Monee | WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE | DBT | 969003RD6 | Long | Modellwert (Stufe 2) | 248.659 $ | 0,02 | 250.000 | |
| Mississippi State University Educational Building Corp | MISSISSIPPI ST UNIV EDUCTNL BLDG CORP | DBT | 605699NW3 | Long | Modellwert (Stufe 2) | 140.874 $ | 0,01 | 135.000 | |
| Jefferson School District/San Joaquin County | JEFFERSON CA SCH DIST SAN JOAQUIN CNTY | DBT | 472430DH7 | Long | Modellwert (Stufe 2) | 132.678 $ | 0,01 | 170.000 | |
| Frankfort High School Elementary School Building Corp | FRANKFORT IN HIGH SCH ELEM SCH BLDG CORP | DBT | 352193CE4 | Long | Modellwert (Stufe 2) | 132.523 $ | 0,01 | 115.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAH1 | Long | Modellwert (Stufe 2) | 115.071 $ | 0,01 | 110.000 | |
| City of Oak Creek WI | OAK CREEK WI | DBT | 671137UR6 | Long | Modellwert (Stufe 2) | 107.856 $ | 0,01 | 100.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | DBT | 68608EJH6 | Long | Modellwert (Stufe 2) | 80.077 $ | 0,01 | 80.000 | |
| Redford Union School District No 1 | REDFORD MI UNIF SCH DIST #1 | DBT | 757402JS2 | Long | Modellwert (Stufe 2) | 71.400 $ | 0,00 | 70.000 | |
| Greater Arizona Development Authority | GTR AZ DEV AUTH INFRASTRUCTURE REVENUE | DBT | 391577PK3 | Long | Modellwert (Stufe 2) | 70.279 $ | 0,00 | 70.000 | |
| Regional Transit Authority Sales Tax Revenue | REGL TRANSIT AUTH LA SALES TAX REVENUE | DBT | 75912RAQ2 | Long | Modellwert (Stufe 2) | 45.000 $ | 0,00 | 45.000 | |
| South Regional Joint Development Authority | S REGL GA JT DEV AUTH REVENUE | DBT | 839636CF2 | Long | Modellwert (Stufe 2) | 27.043 $ | 0,00 | 25.000 | |
| Chippewa Valley Schools | CHIPPEWA VLY MI SCHS | DBT | 170016ZL6 | Long | Modellwert (Stufe 2) | 23.489 $ | 0,00 | 20.000 | |
| 1.520.245.525 $ | 99,01 | 1.369.237.616 |