| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 823.081.733 $ | 99,16 | 802.203.606 | |||||||
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | DBT | 09182RBF7 | Long | Modellwert (Stufe 2) | 22.703.863 $ | 2,74 | 22.375.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 10.589.660 $ | 1,28 | 10.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QF6 | Long | Modellwert (Stufe 2) | 15.412.960 $ | 1,86 | 14.735.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI SOL WST DISP REVENUE | DBT | 74445MAC3 | Long | Modellwert (Stufe 2) | 10.584.540 $ | 1,28 | 10.585.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BGT9 | Long | Modellwert (Stufe 2) | 10.261.400 $ | 1,24 | 9.330.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 9.053.884 $ | 1,09 | 9.120.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 16.098.427 $ | 1,94 | 15.315.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DQ76 | Long | Modellwert (Stufe 2) | 9.326.158 $ | 1,12 | 8.840.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 6.405.954 $ | 0,77 | 6.305.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GEX9 | Long | Modellwert (Stufe 2) | 6.100.000 $ | 0,73 | 6.100.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPU3 | Long | Modellwert (Stufe 2) | 5.846.948 $ | 0,70 | 5.847.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 5.639.862 $ | 0,68 | 5.500.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335D9 | Long | Modellwert (Stufe 2) | 14.540.042 $ | 1,75 | 12.900.000 | |
| Franklin County School District No 1 Pasco | FRANKLIN CNTY WA SCH DIST #1 PASCO | DBT | 353442E85 | Long | Modellwert (Stufe 2) | 5.596.976 $ | 0,67 | 5.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GDC5 | Long | Modellwert (Stufe 2) | 7.895.000 $ | 0,95 | 7.895.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445UJ6 | Long | Modellwert (Stufe 2) | 8.350.093 $ | 1,01 | 8.175.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 15.024.077 $ | 1,81 | 14.855.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XLM9 | Long | Modellwert (Stufe 2) | 5.302.706 $ | 0,64 | 5.140.000 | |
| City of Racine WI | RACINE WI | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 5.006.332 $ | 0,60 | 5.000.000 | |
| Grand Prairie Independent School District | GRAND PRAIRIE TX INDEP SCH DIST | DBT | 386155CZ6 | Long | Modellwert (Stufe 2) | 9.288.779 $ | 1,12 | 9.285.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987D6K5 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,60 | 5.000.000 | |
| EP Tuscany Zaragosa PFC | EP TUSCANY ZARAGOSA PFC TX | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 4.980.598 $ | 0,60 | 4.985.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YY7 | Long | Modellwert (Stufe 2) | 4.944.932 $ | 0,60 | 5.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGQ1 | Long | Modellwert (Stufe 2) | 4.829.485 $ | 0,58 | 5.000.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KCN5 | Long | Modellwert (Stufe 2) | 4.798.522 $ | 0,58 | 4.860.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 7.268.540 $ | 0,88 | 7.350.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AV64 | Long | Modellwert (Stufe 2) | 4.748.603 $ | 0,57 | 4.750.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025ML3 | Long | Modellwert (Stufe 2) | 4.666.985 $ | 0,56 | 4.765.000 | |
| County of Trimble KY | TRIMBLE CNTY KY POLL CONTROL REVENUE | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 4.605.294 $ | 0,55 | 4.750.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JG5 | Long | Modellwert (Stufe 2) | 4.550.581 $ | 0,55 | 4.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHP6 | Long | Modellwert (Stufe 2) | 4.479.164 $ | 0,54 | 4.000.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308W25 | Long | Modellwert (Stufe 2) | 4.457.882 $ | 0,54 | 4.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JG2 | Long | Modellwert (Stufe 2) | 6.990.071 $ | 0,84 | 6.550.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045M75 | Long | Modellwert (Stufe 2) | 4.332.235 $ | 0,52 | 4.325.000 | |
| Tamalpais Union High School District | TAMALPAIS CA UNION HIGH SCH DIST | DBT | 874857LM5 | Long | Modellwert (Stufe 2) | 4.213.680 $ | 0,51 | 4.130.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZE9 | Long | Modellwert (Stufe 2) | 13.801.357 $ | 1,66 | 13.925.000 | |
| Keller Independent School District/TX | KELLER TX INDEP SCH DIST | DBT | 487694WD9 | Long | Modellwert (Stufe 2) | 5.209.355 $ | 0,63 | 4.650.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691GD6 | Long | Modellwert (Stufe 2) | 4.077.816 $ | 0,49 | 4.000.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 4.068.098 $ | 0,49 | 4.130.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 4.000.368 $ | 0,48 | 4.000.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800LW5 | Long | Modellwert (Stufe 2) | 8.598.418 $ | 1,04 | 9.175.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | DBT | 546749AR3 | Long | Modellwert (Stufe 2) | 3.980.857 $ | 0,48 | 4.000.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758WB5 | Long | Modellwert (Stufe 2) | 7.847.705 $ | 0,95 | 7.370.000 | |
| Ventura County Community College District | VENTURA CNTY CA CMNTY CLG DIST | DBT | 923040DG1 | Long | Modellwert (Stufe 2) | 3.955.487 $ | 0,48 | 4.205.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389WQ7 | Long | Modellwert (Stufe 2) | 8.111.789 $ | 0,98 | 8.045.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | 6.507.473 $ | 0,78 | 5.255.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000RC9 | Long | Modellwert (Stufe 2) | 3.653.865 $ | 0,44 | 3.650.000 | |
| Livermore Valley Joint Unified School District/CA | LIVERMORE VLY CA JT UNIF SCH DIST | DBT | 538310P72 | Long | Modellwert (Stufe 2) | 3.619.583 $ | 0,44 | 3.650.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YA7 | Long | Modellwert (Stufe 2) | 7.523.130 $ | 0,91 | 6.795.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966L4M0 | Long | Modellwert (Stufe 2) | 7.208.370 $ | 0,87 | 7.115.000 | |
| City of New Britain CT | NEW BRITAIN CT | DBT | 642714AK5 | Long | Modellwert (Stufe 2) | 3.495.413 $ | 0,42 | 3.500.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH | DBT | 64578EMD6 | Long | Modellwert (Stufe 2) | 3.438.810 $ | 0,41 | 3.340.000 | |
| Martin County West Independent School District No 2448 | MARTIN CNTY MN W INDEP SCH DIST #2448 | DBT | 573259CJ5 | Long | Modellwert (Stufe 2) | 3.367.920 $ | 0,41 | 2.995.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440QW5 | Long | Modellwert (Stufe 2) | 3.364.607 $ | 0,41 | 3.320.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 5.116.091 $ | 0,62 | 4.915.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JMC4 | Long | Modellwert (Stufe 2) | 9.434.879 $ | 1,14 | 9.790.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JVY1 | Long | Modellwert (Stufe 2) | 9.437.374 $ | 1,14 | 8.785.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687R56 | Long | Modellwert (Stufe 2) | 4.630.490 $ | 0,56 | 4.250.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358WS54 | Long | Modellwert (Stufe 2) | 3.094.859 $ | 0,37 | 3.000.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON MD SUBURBAN SAN DIST | DBT | 940157M56 | Long | Modellwert (Stufe 2) | 3.050.538 $ | 0,37 | 3.050.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444AX7 | Long | Modellwert (Stufe 2) | 4.655.211 $ | 0,56 | 4.575.000 | |
| City of Falls Church VA | FALLS CHURCH VA | DBT | 306567SU3 | Long | Modellwert (Stufe 2) | 3.008.169 $ | 0,36 | 3.395.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BBC9 | Long | Modellwert (Stufe 2) | 5.165.632 $ | 0,62 | 5.250.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227SN2 | Long | Modellwert (Stufe 2) | 2.983.760 $ | 0,36 | 3.000.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 2.976.563 $ | 0,36 | 3.000.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817UL2 | Long | Modellwert (Stufe 2) | 5.025.175 $ | 0,61 | 4.875.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BC1 | Long | Modellwert (Stufe 2) | 8.002.529 $ | 0,96 | 8.150.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | DBT | 91335VJP2 | Long | Modellwert (Stufe 2) | 2.908.946 $ | 0,35 | 3.070.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WLB8 | Long | Modellwert (Stufe 2) | 2.896.899 $ | 0,35 | 2.895.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153GN3 | Long | Modellwert (Stufe 2) | 6.799.688 $ | 0,82 | 6.875.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 2.682.391 $ | 0,32 | 2.700.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | DBT | 83704NAC8 | Long | Modellwert (Stufe 2) | 13.485.868 $ | 1,62 | 13.100.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GFS9 | Long | Modellwert (Stufe 2) | 3.672.184 $ | 0,44 | 3.850.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FPV1 | Long | Modellwert (Stufe 2) | 3.618.244 $ | 0,44 | 4.000.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870PS3 | Long | Modellwert (Stufe 2) | 2.598.084 $ | 0,31 | 2.500.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3C0 | Long | Modellwert (Stufe 2) | 2.575.681 $ | 0,31 | 2.300.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 3.379.591 $ | 0,41 | 3.320.000 | |
| Navarro Independent School District | NAVARRO TX INDEP SCH DIST | DBT | 639285SW6 | Long | Modellwert (Stufe 2) | 2.556.844 $ | 0,31 | 2.500.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HTQ8 | Long | Modellwert (Stufe 2) | 2.548.977 $ | 0,31 | 2.500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVC3 | Long | Modellwert (Stufe 2) | 9.520.020 $ | 1,15 | 8.885.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052AEN2 | Long | Modellwert (Stufe 2) | 10.165.160 $ | 1,22 | 9.730.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 3.150.997 $ | 0,38 | 3.120.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894WB0 | Long | Modellwert (Stufe 2) | 2.503.772 $ | 0,30 | 2.500.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 960225CA6 | Long | Modellwert (Stufe 2) | 2.472.096 $ | 0,30 | 2.260.000 | |
| Northern Illinois Municipal Power Agency | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 2.446.439 $ | 0,29 | 2.505.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DF5 | Long | Modellwert (Stufe 2) | 2.431.984 $ | 0,29 | 2.130.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMG4 | Long | Modellwert (Stufe 2) | 2.411.094 $ | 0,29 | 2.700.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GFX5 | Long | Modellwert (Stufe 2) | 4.658.585 $ | 0,56 | 4.550.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GVV4 | Long | Modellwert (Stufe 2) | 2.349.569 $ | 0,28 | 2.150.000 | |
| 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) | 2.340.000 $ | 0,28 | 2.340.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576FR3 | Long | Modellwert (Stufe 2) | 2.265.720 $ | 0,27 | 2.220.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SBH6 | Long | Modellwert (Stufe 2) | 2.245.976 $ | 0,27 | 2.240.000 | |
| Western Maricopa Education Center District No 402 | WESTERN MARICOPA AZ EDU CTR DT #402 | DBT | 95855RDS2 | Long | Modellwert (Stufe 2) | 2.203.855 $ | 0,27 | 2.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TVD2 | Long | Modellwert (Stufe 2) | 2.183.810 $ | 0,26 | 2.485.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HFM0 | Long | Modellwert (Stufe 2) | 5.248.432 $ | 0,63 | 5.520.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647EF4 | Long | Modellwert (Stufe 2) | 2.057.297 $ | 0,25 | 2.000.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 3.563.649 $ | 0,43 | 3.500.000 | |
| St Charles County Public Water Supply District No 2 | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS | DBT | 78764YEW3 | Long | Modellwert (Stufe 2) | 2.050.926 $ | 0,25 | 2.325.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3L9 | Long | Modellwert (Stufe 2) | 2.046.126 $ | 0,25 | 2.075.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162LM2 | Long | Modellwert (Stufe 2) | 2.057.345 $ | 0,25 | 1.835.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH | DBT | 812636PA0 | Long | Modellwert (Stufe 2) | 3.458.476 $ | 0,42 | 3.500.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 2.013.086 $ | 0,24 | 2.000.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TSA0 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,24 | 2.000.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021EH5 | Long | Modellwert (Stufe 2) | 2.551.869 $ | 0,31 | 2.280.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419RHB4 | Long | Modellwert (Stufe 2) | 3.833.340 $ | 0,46 | 3.925.000 | |
| Gretna Public Schools | SARPY CNTY NE SCH DIST #37 | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 1.895.054 $ | 0,23 | 1.890.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934J8 | Long | Modellwert (Stufe 2) | 4.651.076 $ | 0,56 | 4.425.000 | |
| Parish of Livingston LA Sales Tax Revenue | LIVINGSTON PARISH LA SALES TAX REVENUE | DBT | 53880CAJ6 | Long | Modellwert (Stufe 2) | 2.667.923 $ | 0,32 | 2.365.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116GN0 | Long | Modellwert (Stufe 2) | 1.870.588 $ | 0,23 | 1.705.000 | |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg | WILLIAMSON JACKSON ETC CNTYS IL CMNTY CLG DIST #530 | DBT | 970013GP7 | Long | Modellwert (Stufe 2) | 1.859.178 $ | 0,22 | 1.860.000 | |
| City & County of Broomfield CO | BROOMFIELD CO COPS | DBT | 114749EX8 | Long | Modellwert (Stufe 2) | 1.851.541 $ | 0,22 | 1.665.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111XX7 | Long | Modellwert (Stufe 2) | 1.848.442 $ | 0,22 | 1.855.000 | |
| EP Essential Housing WF PFC | EP ESSENTIAL HOUSING WF PFC TX | DBT | 29416AAA2 | Long | Modellwert (Stufe 2) | 1.839.892 $ | 0,22 | 1.875.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY | DBT | 92810UCJ7 | Long | Modellwert (Stufe 2) | 1.798.404 $ | 0,22 | 1.635.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 1.756.958 $ | 0,21 | 1.740.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260DQ3 | Long | Modellwert (Stufe 2) | 1.750.000 $ | 0,21 | 1.750.000 | |
| Westfield High School Building Corp | WESTFIELD IN HIGH SCH 1995 BLDG CORP | DBT | 96009AFG6 | Long | Modellwert (Stufe 2) | 1.712.398 $ | 0,21 | 1.560.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAM2 | Long | Modellwert (Stufe 2) | 1.696.763 $ | 0,20 | 1.610.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HNK8 | Long | Modellwert (Stufe 2) | 1.664.486 $ | 0,20 | 1.640.000 | |
| City of Abilene TX | ABILENE TX | DBT | 00344NS21 | Long | Modellwert (Stufe 2) | 2.053.894 $ | 0,25 | 1.830.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 1.631.560 $ | 0,20 | 1.630.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790BT2 | Long | Modellwert (Stufe 2) | 2.701.430 $ | 0,33 | 2.695.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896UW3 | Long | Modellwert (Stufe 2) | 1.586.506 $ | 0,19 | 1.500.000 | |
| New Canaan Housing Authority | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE | DBT | 643146AC7 | Long | Modellwert (Stufe 2) | 1.574.285 $ | 0,19 | 1.550.000 | |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20 | DBT | 519610EJ4 | Long | Modellwert (Stufe 2) | 2.496.880 $ | 0,30 | 2.280.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBA7 | Long | Modellwert (Stufe 2) | 1.564.381 $ | 0,19 | 1.500.000 | |
| Richland-Bean Blossom 2000 School Building Corp | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP | DBT | 763499EF3 | Long | Modellwert (Stufe 2) | 1.778.579 $ | 0,21 | 1.655.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AX69 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,18 | 1.500.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PEE9 | Long | Modellwert (Stufe 2) | 1.494.992 $ | 0,18 | 1.995.000 | |
| City of Oklahoma City OK | OKLAHOMA CITY OK | DBT | 678519L23 | Long | Modellwert (Stufe 2) | 1.852.164 $ | 0,22 | 1.995.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 2.949.757 $ | 0,36 | 3.000.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545TY5 | Long | Modellwert (Stufe 2) | 1.475.089 $ | 0,18 | 1.475.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAQ8 | Long | Modellwert (Stufe 2) | 2.867.228 $ | 0,35 | 2.725.000 | |
| North Carolina State Education Assistance Authority | NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 658262GZ7 | Long | Modellwert (Stufe 2) | 1.446.123 $ | 0,17 | 1.385.000 | |
| County of Bexar TX | BEXAR CNTY TX REVENUE | DBT | 088518NY7 | Long | Modellwert (Stufe 2) | 3.175.814 $ | 0,38 | 3.335.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 1.433.075 $ | 0,17 | 1.435.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PDN5 | Long | Modellwert (Stufe 2) | 2.792.071 $ | 0,34 | 2.700.000 | |
| City of San Clemente CA | SAN CLEMENTE CA SPL TAX | DBT | 797214DE0 | Long | Modellwert (Stufe 2) | 2.717.165 $ | 0,33 | 2.415.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FTL8 | Long | Modellwert (Stufe 2) | 1.847.919 $ | 0,22 | 1.860.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.404.250 $ | 0,17 | 1.380.000 | |
| Riverview Gardens School District | RIVERVIEW GARDENS MO SCH DIST | DBT | 769416PL6 | Long | Modellwert (Stufe 2) | 1.400.402 $ | 0,17 | 1.305.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UKK8 | Long | Modellwert (Stufe 2) | 2.429.672 $ | 0,29 | 2.345.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EWK8 | Long | Modellwert (Stufe 2) | 1.354.642 $ | 0,16 | 1.250.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 686087B55 | Long | Modellwert (Stufe 2) | 1.340.197 $ | 0,16 | 1.345.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110FX2 | Long | Modellwert (Stufe 2) | 1.332.832 $ | 0,16 | 1.290.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 1.322.791 $ | 0,16 | 1.250.000 | |
| City of Shreveport LA | SHREVEPORT LA | DBT | 8254346L2 | Long | Modellwert (Stufe 2) | 1.335.907 $ | 0,16 | 1.270.000 | |
| Purdue University | PURDUE UNIV IN UNIV REVENUES | DBT | 746189WB1 | Long | Modellwert (Stufe 2) | 1.309.972 $ | 0,16 | 1.310.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DTU5 | Long | Modellwert (Stufe 2) | 1.463.664 $ | 0,18 | 1.480.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482HD9 | Long | Modellwert (Stufe 2) | 1.285.055 $ | 0,15 | 1.260.000 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083F92 | Long | Modellwert (Stufe 2) | 2.917.862 $ | 0,35 | 2.695.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 1.276.717 $ | 0,15 | 1.250.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LT0 | Long | Modellwert (Stufe 2) | 1.276.290 $ | 0,15 | 1.250.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHH0 | Long | Modellwert (Stufe 2) | 1.267.156 $ | 0,15 | 1.280.000 | |
| St Clair County School District No 118 Belleville | SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE | DBT | 788448JY5 | Long | Modellwert (Stufe 2) | 1.258.901 $ | 0,15 | 1.125.000 | |
| Union R-XI School District | FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION | DBT | 353100KF6 | Long | Modellwert (Stufe 2) | 1.252.757 $ | 0,15 | 1.190.000 | |
| Lake Elsinore Facilities Financing Authority Successor Agency | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE | DBT | 50962CCQ5 | Long | Modellwert (Stufe 2) | 1.241.138 $ | 0,15 | 1.085.000 | |
| Georgia Ports Authority | GEORGIA ST PORTS AUTH | DBT | 373586HT6 | Long | Modellwert (Stufe 2) | 1.225.626 $ | 0,15 | 1.300.000 | |
| Maricopa County Elementary School District No 1-Phoenix Elementary | MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | DBT | 566865LT6 | Long | Modellwert (Stufe 2) | 1.220.290 $ | 0,15 | 1.140.000 | |
| Maryland Environmental Service | MARYLAND ST ENVRNMNTL SVC REVENUE | DBT | 574058FF5 | Long | Modellwert (Stufe 2) | 1.188.840 $ | 0,14 | 1.050.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JP2 | Long | Modellwert (Stufe 2) | 1.174.629 $ | 0,14 | 1.100.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647GT1 | Long | Modellwert (Stufe 2) | 1.160.139 $ | 0,14 | 1.010.000 | |
| Mcintosh County Educational Facilities Authority | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | DBT | 581191BA0 | Long | Modellwert (Stufe 2) | 2.320.682 $ | 0,28 | 2.200.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EL4 | Long | Modellwert (Stufe 2) | 1.130.716 $ | 0,14 | 1.000.000 | |
| Village of Bradley IL | BRADLEY IL | DBT | 104575EK7 | Long | Modellwert (Stufe 2) | 1.851.016 $ | 0,22 | 1.745.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YAG5 | Long | Modellwert (Stufe 2) | 2.247.033 $ | 0,27 | 2.260.000 | |
| Clackamas County School District No 35 Molalla River | MOLALLA RIVER OR SCH DIST #35 | DBT | 608479BB6 | Long | Modellwert (Stufe 2) | 1.093.808 $ | 0,13 | 990.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH DIST | DBT | 774286DM7 | Long | Modellwert (Stufe 2) | 1.082.113 $ | 0,13 | 1.000.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVW2 | Long | Modellwert (Stufe 2) | 1.962.349 $ | 0,24 | 1.790.000 | |
| Chisholm Creek Utility Authority | CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | DBT | 170123EB5 | Long | Modellwert (Stufe 2) | 1.076.781 $ | 0,13 | 1.000.000 | |
| County of Monroe PA | MONROE CNTY PA | DBT | 610767VA0 | Long | Modellwert (Stufe 2) | 1.075.494 $ | 0,13 | 1.000.000 | |
| Grand Prairie Water Commission | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE | DBT | 386173AH1 | Long | Modellwert (Stufe 2) | 2.689.937 $ | 0,32 | 2.485.000 | |
| Cook County School District No 169 Ford Heights | COOK CNTY IL SCH DIST #169 FORD HEIGHTS | DBT | 215363JA1 | Long | Modellwert (Stufe 2) | 1.826.482 $ | 0,22 | 1.755.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 1.040.701 $ | 0,13 | 1.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APC3 | Long | Modellwert (Stufe 2) | 1.038.011 $ | 0,13 | 905.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CC3 | Long | Modellwert (Stufe 2) | 1.033.008 $ | 0,12 | 1.015.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTD1 | Long | Modellwert (Stufe 2) | 1.032.024 $ | 0,12 | 1.055.000 | |
| City of Mount Vernon IL | MOUNT VERNON IL | DBT | 623385FX4 | Long | Modellwert (Stufe 2) | 2.387.804 $ | 0,29 | 2.255.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QG0 | Long | Modellwert (Stufe 2) | 1.025.197 $ | 0,12 | 1.000.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KR8 | Long | Modellwert (Stufe 2) | 2.029.590 $ | 0,24 | 1.830.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH MTGEREVENUE | DBT | 92415TBM3 | Long | Modellwert (Stufe 2) | 1.013.662 $ | 0,12 | 1.000.000 | |
| Port of Tacoma WA | PORT TACOMA WA REVENUE | DBT | 735439PQ8 | Long | Modellwert (Stufe 2) | 1.009.868 $ | 0,12 | 1.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CCZ9 | Long | Modellwert (Stufe 2) | 1.005.048 $ | 0,12 | 1.000.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FF6 | Long | Modellwert (Stufe 2) | 1.001.950 $ | 0,12 | 1.000.000 | |
| City of Arnolds Park IA | ARNOLDS PARK IA | DBT | 042618PD4 | Long | Modellwert (Stufe 2) | 1.939.663 $ | 0,23 | 1.745.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 991.766 $ | 0,12 | 1.000.000 | |
| Lanterns Metropolitan District No 1 | LANTERNS MET DIST #1 CO | DBT | 51654AAU3 | Long | Modellwert (Stufe 2) | 984.586 $ | 0,12 | 1.000.000 | |
| Hamilton County & Chattanooga Sports Authority | HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE | DBT | 407081AV0 | Long | Modellwert (Stufe 2) | 982.827 $ | 0,12 | 900.000 | |
| Clairton Municipal Authority | CLAIRTON PA MUNI AUTH SWR REVENUE | DBT | 179630DM7 | Long | Modellwert (Stufe 2) | 1.799.206 $ | 0,22 | 1.825.000 | |
| Montgomery County Higher Education and Health Authority | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | DBT | 613603TJ8 | Long | Modellwert (Stufe 2) | 960.427 $ | 0,12 | 960.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 45505NAP9 | Long | Modellwert (Stufe 2) | 1.345.772 $ | 0,16 | 1.285.000 | |
| City of West Memphis AR Public Utility System Revenue | WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE | DBT | 954345HA5 | Long | Modellwert (Stufe 2) | 940.220 $ | 0,11 | 970.000 | |
| Lewis & Clark County High School District No 1 Helena | LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA | DBT | 527605JH3 | Long | Modellwert (Stufe 2) | 1.676.012 $ | 0,20 | 1.510.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VVM3 | Long | Modellwert (Stufe 2) | 1.668.703 $ | 0,20 | 1.610.000 | |
| Loyalsock Township School District | LOYALSOCK TWP PA SCH DIST | DBT | 549050JW3 | Long | Modellwert (Stufe 2) | 884.997 $ | 0,11 | 1.000.000 | |
| Dripping Springs Independent School District/TX | DRIPPING SPRINGS TX INDEP SCHDIST | DBT | 262061TV6 | Long | Modellwert (Stufe 2) | 865.474 $ | 0,10 | 800.000 | |
| City of Oroville CA | OROVILLE CA REVENUE | DBT | 687241AE9 | Long | Modellwert (Stufe 2) | 2.313.800 $ | 0,28 | 3.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | DBT | 71883PJT5 | Long | Modellwert (Stufe 2) | 861.822 $ | 0,10 | 860.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 856.626 $ | 0,10 | 880.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KF53 | Long | Modellwert (Stufe 2) | 852.604 $ | 0,10 | 750.000 | |
| Greene Macoupin & Morgan Counties Community Unit School District No 10 Greenfiel | GREENE MACOUPIN & MORGAN CNTYS IL CMNTY SCH DIST #10 | DBT | 394712BS1 | Long | Modellwert (Stufe 2) | 850.197 $ | 0,10 | 795.000 | |
| Sarpy County School District No 1 | SARPY CNTY NE SCH DIST #1 | DBT | 80381LDM3 | Long | Modellwert (Stufe 2) | 845.885 $ | 0,10 | 850.000 | |
| Sparta Area School District | SPARTA WI AREA SCH DIST | DBT | 846754KX6 | Long | Modellwert (Stufe 2) | 841.813 $ | 0,10 | 1.000.000 | |
| Cleburne Independent School District | CLEBURNE TX INDEP SCH DIST | DBT | 185486QF7 | Long | Modellwert (Stufe 2) | 814.133 $ | 0,10 | 750.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 89952PJC0 | Long | Modellwert (Stufe 2) | 801.182 $ | 0,10 | 725.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAR3 | Long | Modellwert (Stufe 2) | 800.036 $ | 0,10 | 790.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201NZ1 | Long | Modellwert (Stufe 2) | 791.638 $ | 0,10 | 990.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TGH5 | Long | Modellwert (Stufe 2) | 782.449 $ | 0,09 | 840.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 7342606S6 | Long | Modellwert (Stufe 2) | 767.267 $ | 0,09 | 895.000 | |
| City of Yuma AZ | YUMA AZ PLEDGED REVENUE | DBT | 98851WBM4 | Long | Modellwert (Stufe 2) | 1.252.483 $ | 0,15 | 1.150.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510934A5 | Long | Modellwert (Stufe 2) | 2.332.657 $ | 0,28 | 2.270.000 | |
| Columbus Multi School Building Corp | COLUMBUS IN MULTI-SCH BLDG CORP | DBT | 199240HE5 | Long | Modellwert (Stufe 2) | 1.179.666 $ | 0,14 | 1.100.000 | |
| Crawford County Hospital Authority | CRAWFORD CNTY PA HOSP AUTH | DBT | 225004AP5 | Long | Modellwert (Stufe 2) | 740.590 $ | 0,09 | 740.000 | |
| Eastern Michigan University | ESTRN MICHIGAN UNIV REVENUES | DBT | 276731E69 | Long | Modellwert (Stufe 2) | 1.973.102 $ | 0,24 | 1.805.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FHM0 | Long | Modellwert (Stufe 2) | 724.555 $ | 0,09 | 725.000 | |
| Berkeley County Public Service Sewer District | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE | DBT | 084249FH9 | Long | Modellwert (Stufe 2) | 1.426.117 $ | 0,17 | 1.345.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA DEV FIN AUTH LEASE REVENUE | DBT | 67884GUY8 | Long | Modellwert (Stufe 2) | 2.045.668 $ | 0,25 | 1.850.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AQ3 | Long | Modellwert (Stufe 2) | 687.490 $ | 0,08 | 710.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AV2 | Long | Modellwert (Stufe 2) | 1.078.735 $ | 0,13 | 1.070.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TKY2 | Long | Modellwert (Stufe 2) | 671.559 $ | 0,08 | 670.000 | |
| Twin Lakes School Building Corp | TWIN LAKES IN SCH BLDG CORP | DBT | 901663FH2 | Long | Modellwert (Stufe 2) | 1.059.525 $ | 0,13 | 985.000 | |
| Village of Westchester IL | WESTCHESTER IL | DBT | 957399FW3 | Long | Modellwert (Stufe 2) | 1.736.609 $ | 0,21 | 1.600.000 | |
| McCamey Independent School District | MCCAMEY TX INDEP SCH DIST | DBT | 579372DT7 | Long | Modellwert (Stufe 2) | 635.287 $ | 0,08 | 625.000 | |
| County of Larimer CO | LARIMER CNTY CO COPS | DBT | 517132DU7 | Long | Modellwert (Stufe 2) | 632.179 $ | 0,08 | 560.000 | |
| Sherman County Unified School District No 352 Goodland | SHERMAN CNTY KS UNIF SCH DIST#352 GOODLAND | DBT | 824105BV1 | Long | Modellwert (Stufe 2) | 629.427 $ | 0,08 | 600.000 | |
| Big Sky Resort Area District | BIG SKY RESORT AREA DIST RESORT TAX REVENUE | DBT | 08954GAP8 | Long | Modellwert (Stufe 2) | 1.823.140 $ | 0,22 | 1.650.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAU3 | Long | Modellwert (Stufe 2) | 625.104 $ | 0,08 | 640.000 | |
| Rogers County Educational Facilities Authority | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 77514RCD7 | Long | Modellwert (Stufe 2) | 1.735.582 $ | 0,21 | 1.645.000 | |
| Southmont School Building Corp | SOUTHMONT IN SCH BLDG CORP | DBT | 84455RCY8 | Long | Modellwert (Stufe 2) | 615.937 $ | 0,07 | 565.000 | |
| Muscatine Power and Water Electric Revenue | MUSCATINE IA ELEC REVENUE | DBT | 627270HP9 | Long | Modellwert (Stufe 2) | 606.054 $ | 0,07 | 550.000 | |
| City & County of Broomfield CO Water Revenue | BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE | DBT | 11477KDU7 | Long | Modellwert (Stufe 2) | 604.082 $ | 0,07 | 550.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | DBT | 71885DCR1 | Long | Modellwert (Stufe 2) | 4.195.218 $ | 0,51 | 4.110.000 | |
| City of Kearney MO | KEARNEY MO | DBT | 486849ET5 | Long | Modellwert (Stufe 2) | 597.642 $ | 0,07 | 680.000 | |
| Lincoln Consolidated School District | LINCOLN MI CONSOL SCH DIST | DBT | 533883QP2 | Long | Modellwert (Stufe 2) | 1.871.136 $ | 0,23 | 1.670.000 | |
| Bureau County Township High School District No 502 | BUREAU CNTY TWP IL HIGH SCH DIST #502 | DBT | 121133EF5 | Long | Modellwert (Stufe 2) | 593.356 $ | 0,07 | 620.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKE6 | Long | Modellwert (Stufe 2) | 584.531 $ | 0,07 | 580.000 | |
| Douglas County School District No 17/NE | DOUGLAS CNTY NE SCH DIST #17 | DBT | 259327U85 | Long | Modellwert (Stufe 2) | 581.537 $ | 0,07 | 585.000 | |
| Carbondale & Rural Fire Protection District | CARBONDALE & RURAL FIRE PROT DIST CO | DBT | 141173DR2 | Long | Modellwert (Stufe 2) | 572.727 $ | 0,07 | 500.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CAW9 | Long | Modellwert (Stufe 2) | 570.070 $ | 0,07 | 570.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YQS8 | Long | Modellwert (Stufe 2) | 565.826 $ | 0,07 | 565.000 | |
| Concord School District/NH | CONCORD NH SCH DIST | DBT | 206423FL4 | Long | Modellwert (Stufe 2) | 563.607 $ | 0,07 | 680.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAF0 | Long | Modellwert (Stufe 2) | 563.088 $ | 0,07 | 500.000 | |
| City of Buckeye AZ Excise Tax Revenue | BUCKEYE AZ EXCISE TAX REVENUE | DBT | 118087EH4 | Long | Modellwert (Stufe 2) | 1.112.954 $ | 0,13 | 1.000.000 | |
| Maricopa County Elementary School District No 8 Osborn | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | DBT | 56674MEK0 | Long | Modellwert (Stufe 2) | 876.368 $ | 0,11 | 785.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295BL9 | Long | Modellwert (Stufe 2) | 555.695 $ | 0,07 | 500.000 | |
| Bath Community Schools | BATH MI CMNTY SCHS | DBT | 071095NY5 | Long | Modellwert (Stufe 2) | 1.457.044 $ | 0,18 | 1.325.000 | |
| Lawton Industrial Development Authority | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | DBT | 521005AJ7 | Long | Modellwert (Stufe 2) | 2.197.026 $ | 0,26 | 2.025.000 | |
| Lakeland School Building Corp | LAKELAND IN SCH BLDG CORP | DBT | 511786CT0 | Long | Modellwert (Stufe 2) | 921.439 $ | 0,11 | 860.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | DBT | 566736HR8 | Long | Modellwert (Stufe 2) | 540.192 $ | 0,07 | 540.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628C2G6 | Long | Modellwert (Stufe 2) | 535.466 $ | 0,06 | 500.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 527.309 $ | 0,06 | 500.000 | |
| Grosse Pointe Public School System | GROSSE POINTE MI PUBLIC SCH SYS | DBT | 399100ML7 | Long | Modellwert (Stufe 2) | 870.928 $ | 0,10 | 805.000 | |
| Barren County Public Properties Corp | BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE | DBT | 068450CA1 | Long | Modellwert (Stufe 2) | 517.008 $ | 0,06 | 545.000 | |
| Eagle County Airport Terminal Corp | EAGLE CNTY CO ARPT TERMINAL CORP | DBT | 26947EBN9 | Long | Modellwert (Stufe 2) | 510.139 $ | 0,06 | 510.000 | |
| St Louis Land Clearance for Redevelopment Authority | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | DBT | 79165YAB6 | Long | Modellwert (Stufe 2) | 506.031 $ | 0,06 | 505.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY PA INDL DEV AUTH REVENUE | DBT | 353273BS3 | Long | Modellwert (Stufe 2) | 504.637 $ | 0,06 | 500.000 | |
| Town of Snowmass Village CO | SNOWMAS VLG CO COPS | DBT | 83343GBG0 | Long | Modellwert (Stufe 2) | 658.039 $ | 0,08 | 610.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EBZ5 | Long | Modellwert (Stufe 2) | 498.534 $ | 0,06 | 510.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860825U5 | Long | Modellwert (Stufe 2) | 1.344.679 $ | 0,16 | 1.275.000 | |
| Amelia County Industrial Development Authority | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 492.679 $ | 0,06 | 505.000 | |
| Jonesboro City Water & Light Plant | JONESBORO AR CITY WTR & LIGHT PLANT | DBT | 480256EK8 | Long | Modellwert (Stufe 2) | 489.914 $ | 0,06 | 505.000 | |
| Indianola Community School District | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & | DBT | 455583CM4 | Long | Modellwert (Stufe 2) | 1.571.838 $ | 0,19 | 1.460.000 | |
| Big Lake Economic Development Authority | BIG LAKE MN ECON DEV AUTH LEASE REVENUE | DBT | 089267AK4 | Long | Modellwert (Stufe 2) | 1.136.351 $ | 0,14 | 1.050.000 | |
| Vanderburgh County Redevelopment District | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE | DBT | 92182PFT3 | Long | Modellwert (Stufe 2) | 1.086.376 $ | 0,13 | 1.040.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAF9 | Long | Modellwert (Stufe 2) | 453.923 $ | 0,05 | 430.000 | |
| Valley View School District/PA | VLY VIEW PA SCH DIST | DBT | 920213MX0 | Long | Modellwert (Stufe 2) | 453.797 $ | 0,05 | 455.000 | |
| St Martin Parish School Board | SAINT MARTIN PARISH LA SCH DIST PARISH WIDE | DBT | 792163YN1 | Long | Modellwert (Stufe 2) | 450.313 $ | 0,05 | 405.000 | |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | DBT | 484494ES4 | Long | Modellwert (Stufe 2) | 1.413.234 $ | 0,17 | 1.310.000 | |
| Conway Health Facilities Board | CONWAY AR HLTH FACS BRD HOSP REVENUE | DBT | 212584CV6 | Long | Modellwert (Stufe 2) | 695.288 $ | 0,08 | 695.000 | |
| Kentwood Economic Development Corp | KENTWOOD MI ECON DEV CORP | DBT | 491740FA9 | Long | Modellwert (Stufe 2) | 431.175 $ | 0,05 | 430.000 | |
| City of Tiffin IA | TIFFIN IA | DBT | 886561EE5 | Long | Modellwert (Stufe 2) | 1.332.348 $ | 0,16 | 1.305.000 | |
| Freddie Mac Multifamily ML Certificates | FRETE 2017-ML01 TRUST | DBT | 302611AA6 | Long | Modellwert (Stufe 2) | 411.596 $ | 0,05 | 411.606 | |
| County of Cecil MD | CECIL CNTY MD | DBT | 1498433P7 | Long | Modellwert (Stufe 2) | 403.400 $ | 0,05 | 420.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385BU0 | Long | Modellwert (Stufe 2) | 395.544 $ | 0,05 | 355.000 | |
| Fairfield-Suisun Unified School District | FAIRFIELD-SUISUN CA UNIF SCH DIST | DBT | 304747JT6 | Long | Modellwert (Stufe 2) | 393.593 $ | 0,05 | 425.000 | |
| Juban Crossing Economic Development District | JUBAN CROSSING ECON DEV DIST LA REVENUE | DBT | 48125RAW9 | Long | Modellwert (Stufe 2) | 389.931 $ | 0,05 | 400.000 | |
| City of Fort Smith AR Sales & Use Tax Revenue | FORT SMITH AR SALES & USE TAX | DBT | 348761EM5 | Long | Modellwert (Stufe 2) | 669.603 $ | 0,08 | 595.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807KW7 | Long | Modellwert (Stufe 2) | 614.489 $ | 0,07 | 640.000 | |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue | OMAHA NE SPL TAX REVENUE | DBT | 68189PLK8 | Long | Modellwert (Stufe 2) | 700.748 $ | 0,08 | 650.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAF5 | Long | Modellwert (Stufe 2) | 789.227 $ | 0,10 | 790.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168AS7 | Long | Modellwert (Stufe 2) | 369.059 $ | 0,04 | 365.000 | |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9 | DBT | 394700DF2 | Long | Modellwert (Stufe 2) | 1.074.502 $ | 0,13 | 980.000 | |
| EP Cimarron Ventanas PFC | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | DBT | 26879QAM7 | Long | Modellwert (Stufe 2) | 367.507 $ | 0,04 | 370.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q7W2 | Long | Modellwert (Stufe 2) | 363.389 $ | 0,04 | 340.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845HX4 | Long | Modellwert (Stufe 2) | 359.256 $ | 0,04 | 430.000 | |
| Northern California Gas Authority No 1 | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 349.714 $ | 0,04 | 350.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAC8 | Long | Modellwert (Stufe 2) | 345.725 $ | 0,04 | 345.000 | |
| Cleveland Educational Facilities Authority | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 186433AK4 | Long | Modellwert (Stufe 2) | 1.230.212 $ | 0,15 | 1.150.000 | |
| City of Durango CO Sales & Use Tax Revenue | DURANGO CO SALES & USE TAX REVENUE | DBT | 266463EY0 | Long | Modellwert (Stufe 2) | 332.938 $ | 0,04 | 300.000 | |
| County of Northampton PA | NORTHAMPTON CNTY PA | DBT | 663532LA5 | Long | Modellwert (Stufe 2) | 479.033 $ | 0,06 | 425.000 | |
| Raindance Metropolitan District No 2 | RAINDANCE MET DIST NO 2 CO | DBT | 75087FAM6 | Long | Modellwert (Stufe 2) | 525.672 $ | 0,06 | 485.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590PT1 | Long | Modellwert (Stufe 2) | 307.961 $ | 0,04 | 295.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968M7G8 | Long | Modellwert (Stufe 2) | 444.967 $ | 0,05 | 450.000 | |
| North Lawrence Community Schools Building Corp | N LAWRENCE IN CMNTY SCHS BLDGCORP | DBT | 66042RFF3 | Long | Modellwert (Stufe 2) | 602.780 $ | 0,07 | 545.000 | |
| Hermosa Beach City School District | HERMOSA BEACH CA CITY SCH DIST | DBT | 427632ET7 | Long | Modellwert (Stufe 2) | 293.640 $ | 0,04 | 395.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LT6 | Long | Modellwert (Stufe 2) | 286.203 $ | 0,03 | 265.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382ALB6 | Long | Modellwert (Stufe 2) | 282.427 $ | 0,03 | 325.000 | |
| Temecula Valley Unified School District | TEMECULA VLY CA UNIF SCH DIST | DBT | 87970GNS2 | Long | Modellwert (Stufe 2) | 265.779 $ | 0,03 | 275.000 | |
| Hanover County Economic Development Authority | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 41077CAP0 | Long | Modellwert (Stufe 2) | 264.324 $ | 0,03 | 265.000 | |
| Tolomato Community Development District | TOLOMATO FL CDD | DBT | 889560EK0 | Long | Modellwert (Stufe 2) | 257.112 $ | 0,03 | 260.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609J23 | Long | Modellwert (Stufe 2) | 805.090 $ | 0,10 | 800.000 | |
| City of Wayzata MN | WAYZATA MN SENIOR HSG REVENUE | DBT | 946829AZ1 | Long | Modellwert (Stufe 2) | 249.369 $ | 0,03 | 250.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WB9 | Long | Modellwert (Stufe 2) | 241.529 $ | 0,03 | 215.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBK7 | Long | Modellwert (Stufe 2) | 240.750 $ | 0,03 | 240.000 | |
| Town of Castle Rock CO | CASTLE ROCK CO COPS | DBT | 14848PBW0 | Long | Modellwert (Stufe 2) | 240.090 $ | 0,03 | 220.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743YH2 | Long | Modellwert (Stufe 2) | 230.074 $ | 0,03 | 215.000 | |
| Anderson School Building Corp | ANDERSON IN SCH BLDG CORP | DBT | 033896PX3 | Long | Modellwert (Stufe 2) | 2.029.406 $ | 0,24 | 1.880.000 | |
| Will County Community Unit School District No 209-U Wilmington | WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON | DBT | 969071KR9 | Long | Modellwert (Stufe 2) | 433.873 $ | 0,05 | 400.000 | |
| City of Belmond IA | BELMOND IA | DBT | 080131EU5 | Long | Modellwert (Stufe 2) | 960.027 $ | 0,12 | 895.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 843146D81 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,02 | 200.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCH0 | Long | Modellwert (Stufe 2) | 308.053 $ | 0,04 | 310.000 | |
| California School Finance Authority | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 13059TFS3 | Long | Modellwert (Stufe 2) | 555.747 $ | 0,07 | 540.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | DBT | 73112JAA8 | Long | Modellwert (Stufe 2) | 168.454 $ | 0,02 | 165.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JYE5 | Long | Modellwert (Stufe 2) | 434.088 $ | 0,05 | 425.000 | |
| Butler County Unified School District No 402 Augusta | BUTLER CNTY KS UNIF SCH DIST #402 | DBT | 123439KE0 | Long | Modellwert (Stufe 2) | 190.059 $ | 0,02 | 170.000 | |
| Town of Cromwell CT | CROMWELL CT | DBT | 227147QW8 | Long | Modellwert (Stufe 2) | 86.032 $ | 0,01 | 85.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE | DBT | 586187AU0 | Long | Modellwert (Stufe 2) | 84.892 $ | 0,01 | 85.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VQW6 | Long | Modellwert (Stufe 2) | 70.043 $ | 0,01 | 70.000 | |
| Liberty Public School District No 53 | CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY | DBT | 18347AKZ3 | Long | Modellwert (Stufe 2) | 47.899 $ | 0,01 | 45.000 | |
| Woodruff-Roebuck Water District | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | DBT | 980017CN5 | Long | Modellwert (Stufe 2) | 28.253 $ | 0,00 | 25.000 | |
| 823.081.733 $ | 99,16 | 802.203.606 |