| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.170.815.512 $ | 102,30 | 4.083.195.811 | ||||||
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 85.644.043 $ | 2,10 | 84.265.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 63.123.848 $ | 1,55 | 63.990.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 40.000.000 $ | 0,98 | 40.000.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VV9 | Long | Modellwert (Stufe 2) | 44.627.601 $ | 1,09 | 44.210.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH | DBT | 413893CK2 | Long | Modellwert (Stufe 2) | 38.920.013 $ | 0,95 | 58.155.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 36.000.000 $ | 0,88 | 36.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JSW9 | Long | Modellwert (Stufe 2) | 71.945.161 $ | 1,76 | 65.855.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445S67 | Long | Modellwert (Stufe 2) | 70.490.506 $ | 1,73 | 65.935.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D2G2 | Long | Modellwert (Stufe 2) | 27.417.643 $ | 0,67 | 25.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591AD8 | Long | Modellwert (Stufe 2) | 29.405.342 $ | 0,72 | 27.560.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE WA DRAIN & WSTWTR REVENUE | DBT | 812631UY3 | Long | Modellwert (Stufe 2) | 27.167.755 $ | 0,67 | 25.755.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PHT7 | Long | Modellwert (Stufe 2) | 36.742.298 $ | 0,90 | 34.160.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 22.794.801 $ | 0,56 | 21.745.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461365R8 | Long | Modellwert (Stufe 2) | 62.835.160 $ | 1,54 | 60.385.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974E3B0 | Long | Modellwert (Stufe 2) | 21.453.860 $ | 0,53 | 20.000.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356TV4 | Long | Modellwert (Stufe 2) | 40.143.883 $ | 0,98 | 37.970.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869EE1 | Long | Modellwert (Stufe 2) | 48.448.227 $ | 1,19 | 59.025.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036GB6 | Long | Modellwert (Stufe 2) | 31.253.989 $ | 0,77 | 30.010.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051R81 | Long | Modellwert (Stufe 2) | 20.000.000 $ | 0,49 | 20.000.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579LZ7 | Long | Modellwert (Stufe 2) | 20.000.000 $ | 0,49 | 20.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505TH9 | Long | Modellwert (Stufe 2) | 19.876.524 $ | 0,49 | 20.515.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404D2 | Long | Modellwert (Stufe 2) | 41.933.527 $ | 1,03 | 39.695.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QB8 | Long | Modellwert (Stufe 2) | 18.600.503 $ | 0,46 | 16.835.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 34.781.525 $ | 0,85 | 33.170.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TKW6 | Long | Modellwert (Stufe 2) | 47.259.145 $ | 1,16 | 44.605.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 18.072.251 $ | 0,44 | 19.210.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 17.552.171 $ | 0,43 | 16.620.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | DBT | 71883PMN4 | Long | Modellwert (Stufe 2) | 23.746.044 $ | 0,58 | 22.355.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 32.265.995 $ | 0,79 | 30.750.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954P0 | Long | Modellwert (Stufe 2) | 16.951.606 $ | 0,42 | 15.855.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GJR5 | Long | Modellwert (Stufe 2) | 20.473.651 $ | 0,50 | 19.400.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HM2 | Long | Modellwert (Stufe 2) | 37.416.660 $ | 0,92 | 36.495.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 16.420.207 $ | 0,40 | 16.925.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966328C0 | Long | Modellwert (Stufe 2) | 16.241.676 $ | 0,40 | 15.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647GN5 | Long | Modellwert (Stufe 2) | 24.344.039 $ | 0,60 | 23.280.000 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JWM6 | Long | Modellwert (Stufe 2) | 15.992.550 $ | 0,39 | 15.000.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PKY2 | Long | Modellwert (Stufe 2) | 15.845.513 $ | 0,39 | 15.270.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Q83 | Long | Modellwert (Stufe 2) | 26.481.776 $ | 0,65 | 25.295.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GL44 | Long | Modellwert (Stufe 2) | 61.669.970 $ | 1,51 | 58.220.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632Q95 | Long | Modellwert (Stufe 2) | 15.462.054 $ | 0,38 | 14.315.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SME3 | Long | Modellwert (Stufe 2) | 44.286.611 $ | 1,09 | 42.015.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647ML1 | Long | Modellwert (Stufe 2) | 15.269.432 $ | 0,37 | 14.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRK4 | Long | Modellwert (Stufe 2) | 21.641.091 $ | 0,53 | 20.825.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152H20 | Long | Modellwert (Stufe 2) | 37.437.473 $ | 0,92 | 36.580.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE | DBT | 586187AX4 | Long | Modellwert (Stufe 2) | 15.172.179 $ | 0,37 | 14.500.000 | |
| Aerotropolis Regional Transportation Authority | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | 15.089.799 $ | 0,37 | 14.625.000 | |
| Public Building Authority of Blount County Tennessee/The | BLOUNT CNTY TN PUBLIC BLDG AUTH | DBT | 095175VQ5 | Long | Modellwert (Stufe 2) | 15.000.000 $ | 0,37 | 15.000.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GWB7 | Long | Modellwert (Stufe 2) | 14.944.046 $ | 0,37 | 13.880.000 | |
| Antelope Valley Union High School District | ANTELOPE VLY CA UNION HIGH SCH DIST | DBT | 036717ND4 | Long | Modellwert (Stufe 2) | 14.560.007 $ | 0,36 | 13.610.000 | |
| City of Mobile AL | MOBILE AL | DBT | 6071144D4 | Long | Modellwert (Stufe 2) | 14.262.570 $ | 0,35 | 12.885.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B5B6 | Long | Modellwert (Stufe 2) | 36.493.157 $ | 0,90 | 34.385.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGG6 | Long | Modellwert (Stufe 2) | 27.705.376 $ | 0,68 | 26.005.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 155048DK4 | Long | Modellwert (Stufe 2) | 15.363.726 $ | 0,38 | 15.310.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PG5 | Long | Modellwert (Stufe 2) | 13.860.206 $ | 0,34 | 14.800.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870R32 | Long | Modellwert (Stufe 2) | 13.843.120 $ | 0,34 | 13.395.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 13.821.718 $ | 0,34 | 13.150.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NBA6 | Long | Modellwert (Stufe 2) | 14.537.188 $ | 0,36 | 14.125.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LHX7 | Long | Modellwert (Stufe 2) | 42.862.606 $ | 1,05 | 42.620.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 13.432.670 $ | 0,33 | 13.555.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 24.826.828 $ | 0,61 | 23.064.614 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 21.013.401 $ | 0,52 | 19.500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 36.417.015 $ | 0,89 | 34.250.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 13.329.724 $ | 0,33 | 12.670.000 | |
| City of Grand Rapids MI | GRAND RAPIDS MI | DBT | 386226P24 | Long | Modellwert (Stufe 2) | 13.322.784 $ | 0,33 | 12.695.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | DBT | 83704NAA2 | Long | Modellwert (Stufe 2) | 47.455.433 $ | 1,16 | 46.500.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523D80 | Long | Modellwert (Stufe 2) | 13.247.645 $ | 0,32 | 11.950.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EN9 | Long | Modellwert (Stufe 2) | 13.174.198 $ | 0,32 | 12.500.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FG53 | Long | Modellwert (Stufe 2) | 13.142.658 $ | 0,32 | 15.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 13.107.172 $ | 0,32 | 12.385.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 13.053.533 $ | 0,32 | 15.856.000 | |
| Kenton County School District | KENTON CNTY KY SCH DIST | DBT | 491090DB9 | Long | Modellwert (Stufe 2) | 12.846.312 $ | 0,32 | 13.300.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487WY4 | Long | Modellwert (Stufe 2) | 23.209.962 $ | 0,57 | 21.005.000 | |
| Royse City Independent School District/TX | ROYSE CITY TX INDEP SCH DIST | DBT | 780869XX6 | Long | Modellwert (Stufe 2) | 12.542.830 $ | 0,31 | 12.000.000 | |
| City of Pasadena CA | PASADENA CA | DBT | 70218GBB0 | Long | Modellwert (Stufe 2) | 12.508.289 $ | 0,31 | 11.565.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 40.788.257 $ | 1,00 | 38.290.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 12.389.913 $ | 0,30 | 11.745.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389R26 | Long | Modellwert (Stufe 2) | 46.469.839 $ | 1,14 | 44.520.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GDD8 | Long | Modellwert (Stufe 2) | 15.763.403 $ | 0,39 | 15.940.161 | |
| County of Stearns MN | STEARNS CNTY MN | DBT | 857896RD8 | Long | Modellwert (Stufe 2) | 24.097.385 $ | 0,59 | 24.805.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6L7 | Long | Modellwert (Stufe 2) | 35.987.330 $ | 0,88 | 36.335.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458FV6 | Long | Modellwert (Stufe 2) | 11.939.829 $ | 0,29 | 11.620.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMM1 | Long | Modellwert (Stufe 2) | 17.367.289 $ | 0,43 | 18.695.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UB49 | Long | Modellwert (Stufe 2) | 11.875.744 $ | 0,29 | 11.190.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517QD2 | Long | Modellwert (Stufe 2) | 13.700.549 $ | 0,34 | 12.915.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BM0 | Long | Modellwert (Stufe 2) | 53.343.715 $ | 1,31 | 51.040.000 | |
| Fayette County School District/KY | FAYETTE CNTY KY BRD OF EDU | DBT | 312391CD5 | Long | Modellwert (Stufe 2) | 11.615.722 $ | 0,28 | 10.685.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 11.540.212 $ | 0,28 | 10.750.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LKV3 | Long | Modellwert (Stufe 2) | 15.782.455 $ | 0,39 | 14.565.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | FORT LAUDERDALE FL WTR & SWR REVENUE | DBT | 347658ZX7 | Long | Modellwert (Stufe 2) | 11.338.928 $ | 0,28 | 10.350.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 29.562.624 $ | 0,73 | 28.090.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SFP8 | Long | Modellwert (Stufe 2) | 11.260.860 $ | 0,28 | 10.425.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BUV8 | Long | Modellwert (Stufe 2) | 20.704.603 $ | 0,51 | 19.485.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CA CMNTY CLG DIST | DBT | 767121FK7 | Long | Modellwert (Stufe 2) | 11.113.110 $ | 0,27 | 10.350.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AU6 | Long | Modellwert (Stufe 2) | 11.005.593 $ | 0,27 | 10.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 13.492.930 $ | 0,33 | 12.500.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KHZ7 | Long | Modellwert (Stufe 2) | 16.219.535 $ | 0,40 | 15.010.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760VE1 | Long | Modellwert (Stufe 2) | 10.750.295 $ | 0,26 | 9.950.000 | |
| College of Charleston | CLG OF CHARLESTON SC HGR EDU FAC REVENUE | DBT | 194208JC9 | Long | Modellwert (Stufe 2) | 10.742.965 $ | 0,26 | 10.680.000 | |
| Humble Independent School District | HUMBLE TX INDEP SCH DIST | DBT | 445047MG5 | Long | Modellwert (Stufe 2) | 10.731.147 $ | 0,26 | 10.250.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 34.527.946 $ | 0,85 | 32.990.000 | |
| Fullerton Joint Union High School District | FULLERTON CA JT UNION HIGH SCH DIST | DBT | 359796LB3 | Long | Modellwert (Stufe 2) | 10.650.605 $ | 0,26 | 10.855.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165T6Z3 | Long | Modellwert (Stufe 2) | 10.640.500 $ | 0,26 | 10.000.000 | |
| Texas State Student Housing Corp | TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | DBT | 88275YAE8 | Long | Modellwert (Stufe 2) | 10.640.000 $ | 0,26 | 10.640.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MU98 | Long | Modellwert (Stufe 2) | 19.816.795 $ | 0,49 | 18.500.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425MK4 | Long | Modellwert (Stufe 2) | 10.528.900 $ | 0,26 | 10.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 17.664.084 $ | 0,43 | 17.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FA57 | Long | Modellwert (Stufe 2) | 10.424.733 $ | 0,26 | 9.710.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 16.011.923 $ | 0,39 | 17.145.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225JB3 | Long | Modellwert (Stufe 2) | 13.138.898 $ | 0,32 | 12.690.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 10.298.717 $ | 0,25 | 10.000.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QM4 | Long | Modellwert (Stufe 2) | 10.236.669 $ | 0,25 | 10.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182TL0 | Long | Modellwert (Stufe 2) | 24.837.235 $ | 0,61 | 23.910.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009QX1 | Long | Modellwert (Stufe 2) | 10.034.480 $ | 0,25 | 10.805.000 | |
| Utah State University | UTAH ST UNIV REVENUE | DBT | 917563TV0 | Long | Modellwert (Stufe 2) | 10.018.643 $ | 0,25 | 10.510.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RFC4 | Long | Modellwert (Stufe 2) | 29.288.436 $ | 0,72 | 28.270.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTM4 | Long | Modellwert (Stufe 2) | 9.972.478 $ | 0,24 | 9.000.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP REVENUE | DBT | 64985HR58 | Long | Modellwert (Stufe 2) | 15.225.806 $ | 0,37 | 14.300.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538JM9 | Long | Modellwert (Stufe 2) | 9.869.234 $ | 0,24 | 9.000.000 | |
| Santa Clarita Community College District | SANTA CLARITA CA CMNTY CLG DIST | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 9.816.016 $ | 0,24 | 9.000.000 | |
| Tamalpais Union High School District | TAMALPAIS CA UNION HIGH SCH DIST | DBT | 874857LN3 | Long | Modellwert (Stufe 2) | 9.742.094 $ | 0,24 | 9.495.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 18.867.822 $ | 0,46 | 17.675.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DV25 | Long | Modellwert (Stufe 2) | 16.255.310 $ | 0,40 | 16.240.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 15.723.892 $ | 0,39 | 15.100.000 | |
| Collin County Community College District | COLLIN CNTY TX CMNTY CLG DIST | DBT | 194742GD8 | Long | Modellwert (Stufe 2) | 13.475.981 $ | 0,33 | 13.560.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 23.447.277 $ | 0,58 | 22.405.000 | |
| Fayetteville School District No 1 | FAYETTEVILLE AR SCH DIST #1 | DBT | 312680DZ1 | Long | Modellwert (Stufe 2) | 9.238.398 $ | 0,23 | 9.315.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 833102G59 | Long | Modellwert (Stufe 2) | 16.425.381 $ | 0,40 | 14.780.000 | |
| King County School District No 401 Highline | KING CNTY WA SCH DIST #401 HIGHLINE | DBT | 495033HE5 | Long | Modellwert (Stufe 2) | 9.192.601 $ | 0,23 | 8.315.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GC1 | Long | Modellwert (Stufe 2) | 9.183.828 $ | 0,23 | 8.400.000 | |
| Jackson County Reorganized School District No 7/MO | JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT | DBT | 467520ZD7 | Long | Modellwert (Stufe 2) | 9.170.709 $ | 0,22 | 8.000.000 | |
| Miami University/Oxford OH | MIAMI UNIV OH | DBT | 593791MQ6 | Long | Modellwert (Stufe 2) | 9.136.176 $ | 0,22 | 8.520.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 9.046.659 $ | 0,22 | 9.350.000 | |
| Desert Sands Unified School District | DESERT SANDS CA UNIF SCH DIST | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 9.037.594 $ | 0,22 | 9.195.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296FC8 | Long | Modellwert (Stufe 2) | 9.022.927 $ | 0,22 | 8.320.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250DN1 | Long | Modellwert (Stufe 2) | 9.021.995 $ | 0,22 | 10.115.000 | |
| Kentwood Public Schools | KENTWOOD MI PUBLIC SCHS | DBT | 491746XD0 | Long | Modellwert (Stufe 2) | 8.955.534 $ | 0,22 | 8.600.000 | |
| City of Fayetteville NC Public Works Commission Revenue | FAYETTEVILLE NC PUBLIC WKS COMMISSION | DBT | 312805NN0 | Long | Modellwert (Stufe 2) | 13.818.321 $ | 0,34 | 13.425.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905455B1 | Long | Modellwert (Stufe 2) | 8.893.258 $ | 0,22 | 9.285.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158AS7 | Long | Modellwert (Stufe 2) | 8.834.802 $ | 0,22 | 10.740.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TRL8 | Long | Modellwert (Stufe 2) | 8.770.812 $ | 0,22 | 8.750.000 | |
| City of Aurora CO Water Revenue | AURORA CO WTR REVENUE | DBT | 051595DD5 | Long | Modellwert (Stufe 2) | 8.735.357 $ | 0,21 | 8.265.000 | |
| Hacienda La Puente Unified School District/CA | HACIENDA LA PUENTE CA UNIF SCH DIST | DBT | 40450RFB2 | Long | Modellwert (Stufe 2) | 8.707.079 $ | 0,21 | 8.265.000 | |
| Jacksonville Aviation Authority | JACKSONVILLE FL AVIATION AUTH | DBT | 46935MBW3 | Long | Modellwert (Stufe 2) | 8.594.423 $ | 0,21 | 8.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | 9.253.202 $ | 0,23 | 6.185.000 | |
| Ontario Public Financing Authority | ONTARIO CA PUBLIC FING AUTH LEASE REVENUE | DBT | 68304RGS3 | Long | Modellwert (Stufe 2) | 16.361.520 $ | 0,40 | 15.335.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CN2 | Long | Modellwert (Stufe 2) | 8.541.024 $ | 0,21 | 8.285.000 | |
| Rickenbacker Port Authority | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 8.377.134 $ | 0,21 | 7.665.000 | |
| Vail Home Partners Corp | VAIL HOME PARTNERS CORP CO HSG FACS REVENUE | DBT | 91879VAC2 | Long | Modellwert (Stufe 2) | 8.373.061 $ | 0,21 | 8.000.000 | |
| City of Greensboro NC Combined Water & Sewer System Revenue | GREENSBORO NC ENTERPRISE SYS REVENUE | DBT | 395468QK0 | Long | Modellwert (Stufe 2) | 8.307.224 $ | 0,20 | 8.335.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 8.271.056 $ | 0,20 | 9.105.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAW0 | Long | Modellwert (Stufe 2) | 10.875.509 $ | 0,27 | 9.925.000 | |
| Lucia Mar Unified School District | LUCIA MAR CA UNIF SCH DIST | DBT | 54947TGQ6 | Long | Modellwert (Stufe 2) | 8.018.241 $ | 0,20 | 10.000.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843YW9 | Long | Modellwert (Stufe 2) | 7.929.261 $ | 0,19 | 7.920.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVX4 | Long | Modellwert (Stufe 2) | 7.891.926 $ | 0,19 | 7.155.000 | |
| Grand Blanc Community Schools | GRAND BLANC MI CMNTY SCHS | DBT | 385244QC5 | Long | Modellwert (Stufe 2) | 7.888.973 $ | 0,19 | 8.005.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 7.819.588 $ | 0,19 | 8.385.000 | |
| Nevada System of Higher Education | NEVADA ST SYS OF HGR EDU COPS | DBT | 641494KP3 | Long | Modellwert (Stufe 2) | 7.801.756 $ | 0,19 | 8.120.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393BN9 | Long | Modellwert (Stufe 2) | 7.772.601 $ | 0,19 | 8.565.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 7.637.901 $ | 0,19 | 13.335.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 7.556.178 $ | 0,19 | 7.175.000 | |
| Howell Public Schools | HOWELL MI PUBLIC SCHS | DBT | 443114WT6 | Long | Modellwert (Stufe 2) | 12.832.555 $ | 0,31 | 11.750.000 | |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland | KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST #302 | DBT | 483782PC6 | Long | Modellwert (Stufe 2) | 11.233.736 $ | 0,28 | 11.450.000 | |
| County of Denton TX | DENTON CNTY TX | DBT | 248776CZ7 | Long | Modellwert (Stufe 2) | 7.257.683 $ | 0,18 | 7.620.000 | |
| Jefferson City School District/MO | JEFFERSON CITY MO SCH DIST | DBT | 472538LZ8 | Long | Modellwert (Stufe 2) | 7.096.970 $ | 0,17 | 6.480.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493KZ1 | Long | Modellwert (Stufe 2) | 7.071.612 $ | 0,17 | 7.440.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AV7 | Long | Modellwert (Stufe 2) | 7.031.814 $ | 0,17 | 6.400.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P45 | Long | Modellwert (Stufe 2) | 24.193.730 $ | 0,59 | 23.185.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FM30 | Long | Modellwert (Stufe 2) | 8.289.756 $ | 0,20 | 7.710.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZZ5 | Long | Modellwert (Stufe 2) | 17.219.004 $ | 0,42 | 17.285.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBC5 | Long | Modellwert (Stufe 2) | 10.978.637 $ | 0,27 | 10.495.000 | |
| Western Michigan University | WSTRN MI UNIV | DBT | 958638B64 | Long | Modellwert (Stufe 2) | 6.845.342 $ | 0,17 | 6.500.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 6.832.665 $ | 0,17 | 7.425.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DTW1 | Long | Modellwert (Stufe 2) | 6.789.962 $ | 0,17 | 6.850.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 12.957.862 $ | 0,32 | 13.090.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD | DBT | 938395TL4 | Long | Modellwert (Stufe 2) | 6.606.225 $ | 0,16 | 6.000.000 | |
| Northampton County Industrial Development Authority | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | DBT | 663547AA5 | Long | Modellwert (Stufe 2) | 7.899.812 $ | 0,19 | 22.723.390 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854Z70 | Long | Modellwert (Stufe 2) | 6.429.260 $ | 0,16 | 6.785.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398GW8 | Long | Modellwert (Stufe 2) | 6.422.490 $ | 0,16 | 6.175.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2H9 | Long | Modellwert (Stufe 2) | 6.391.370 $ | 0,16 | 6.970.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RBB7 | Long | Modellwert (Stufe 2) | 6.372.925 $ | 0,16 | 6.250.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEW0 | Long | Modellwert (Stufe 2) | 6.345.934 $ | 0,16 | 5.820.000 | |
| Marshall County Educational Facilities Authority | MARSHALL CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | DBT | 572225BX7 | Long | Modellwert (Stufe 2) | 6.344.430 $ | 0,16 | 6.035.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440VY5 | Long | Modellwert (Stufe 2) | 6.341.030 $ | 0,16 | 6.000.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 373539S63 | Long | Modellwert (Stufe 2) | 6.333.950 $ | 0,16 | 6.585.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034SAQ4 | Long | Modellwert (Stufe 2) | 11.619.227 $ | 0,29 | 10.855.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 1677362K2 | Long | Modellwert (Stufe 2) | 6.304.508 $ | 0,15 | 6.000.000 | |
| Clark-Pleasant Community School Building Corp | CLARK-PLEASANT IN CMNTY SCH BLDG CORP | DBT | 181503JU8 | Long | Modellwert (Stufe 2) | 6.216.931 $ | 0,15 | 5.705.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP REVENUE | DBT | 49121EBG4 | Long | Modellwert (Stufe 2) | 11.453.783 $ | 0,28 | 10.775.000 | |
| City of Osceola AR | OSCEOLA AR SOL WST DIST REVENUE | DBT | 688008AC5 | Long | Modellwert (Stufe 2) | 6.092.953 $ | 0,15 | 6.000.000 | |
| Putnam County School District/FL | PUTNAM CNTY FL SCH DIST | DBT | 746547GH5 | Long | Modellwert (Stufe 2) | 6.058.154 $ | 0,15 | 5.850.000 | |
| City of Eugene OR Electric Utility System Revenue | EUGENE OR ELEC UTILITY REVENUE | DBT | 298191Z83 | Long | Modellwert (Stufe 2) | 6.890.912 $ | 0,17 | 6.500.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481QJ7 | Long | Modellwert (Stufe 2) | 5.762.555 $ | 0,14 | 5.300.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CBA8 | Long | Modellwert (Stufe 2) | 8.850.822 $ | 0,22 | 8.280.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KZ2 | Long | Modellwert (Stufe 2) | 10.991.761 $ | 0,27 | 10.130.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NBE8 | Long | Modellwert (Stufe 2) | 5.665.817 $ | 0,14 | 6.035.000 | |
| Belmont-Redwood Shores School District/CA | BELMONT-REDWOOD SHORES CA SCH DIST | DBT | 080495JY1 | Long | Modellwert (Stufe 2) | 5.620.393 $ | 0,14 | 5.200.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 5.594.932 $ | 0,14 | 5.285.000 | |
| Bethel Park School District | BETHEL PARK PA SCH DIST | DBT | 087059NK3 | Long | Modellwert (Stufe 2) | 5.585.526 $ | 0,14 | 5.055.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582A0 | Long | Modellwert (Stufe 2) | 5.569.668 $ | 0,14 | 5.000.000 | |
| Peace River Manasota Regional Water Supply Authority | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | DBT | 704612GJ3 | Long | Modellwert (Stufe 2) | 19.049.303 $ | 0,47 | 18.255.000 | |
| Harris County Municipal Utility District No 489 | HARRIS CNTY TX MUNI UTILITY DIST #489 | DBT | 41423LRT5 | Long | Modellwert (Stufe 2) | 9.163.152 $ | 0,22 | 9.965.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430XY6 | Long | Modellwert (Stufe 2) | 5.419.414 $ | 0,13 | 5.000.000 | |
| City of Orlando FL | ORLANDO FL CAPITAL IMPT SPL REVENUE | DBT | 68641HPQ1 | Long | Modellwert (Stufe 2) | 5.405.982 $ | 0,13 | 5.000.000 | |
| Berkeley Unified School District/CA | BERKELEY CA UNIF SCH DIST | DBT | 084154M67 | Long | Modellwert (Stufe 2) | 10.159.842 $ | 0,25 | 8.980.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769ND7 | Long | Modellwert (Stufe 2) | 10.604.611 $ | 0,26 | 9.850.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U5H0 | Long | Modellwert (Stufe 2) | 5.354.213 $ | 0,13 | 5.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A94 | Long | Modellwert (Stufe 2) | 5.597.993 $ | 0,14 | 5.240.000 | |
| State of Nevada Highway Improvement Revenue | NEVADA ST HIGHWAY IMPT REVENUE | DBT | 641480PB8 | Long | Modellwert (Stufe 2) | 19.383.791 $ | 0,48 | 21.440.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742K63 | Long | Modellwert (Stufe 2) | 10.452.221 $ | 0,26 | 9.895.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | DBT | 04052VBP4 | Long | Modellwert (Stufe 2) | 7.420.365 $ | 0,18 | 7.075.000 | |
| Carlisle Area School District | CARLISLE PA AREA SCH DIST | DBT | 142508RR3 | Long | Modellwert (Stufe 2) | 5.171.778 $ | 0,13 | 5.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.169.570 $ | 0,13 | 5.000.000 | |
| Freehold Township Board Of Education | FREEHOLD TWP NJ BRD OF EDU | DBT | 356514PM5 | Long | Modellwert (Stufe 2) | 5.138.840 $ | 0,13 | 5.045.000 | |
| Town of Castle Rock CO | CASTLE ROCK CO COPS | DBT | 14848PCA7 | Long | Modellwert (Stufe 2) | 5.130.994 $ | 0,13 | 4.855.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 160429B70 | Long | Modellwert (Stufe 2) | 5.111.460 $ | 0,13 | 4.835.000 | |
| Red Oak Independent School District | RED OAK TX INDEP SCH DIST | DBT | 756843R42 | Long | Modellwert (Stufe 2) | 5.101.919 $ | 0,13 | 5.530.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHH0 | Long | Modellwert (Stufe 2) | 8.237.343 $ | 0,20 | 8.290.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JK20 | Long | Modellwert (Stufe 2) | 5.087.494 $ | 0,12 | 5.160.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W2X1 | Long | Modellwert (Stufe 2) | 7.198.024 $ | 0,18 | 6.800.000 | |
| City of Chandler AZ | CHANDLER AZ | DBT | 158843A28 | Long | Modellwert (Stufe 2) | 4.984.847 $ | 0,12 | 4.910.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269T57 | Long | Modellwert (Stufe 2) | 8.145.965 $ | 0,20 | 7.970.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QZ48 | Long | Modellwert (Stufe 2) | 8.840.388 $ | 0,22 | 8.640.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 4.914.727 $ | 0,12 | 4.690.000 | |
| Moreno Valley Public Financing Authority | MORENO VLY PUBLIC FING AUTH ELEC SYS REVENUE | DBT | 61685SAX0 | Long | Modellwert (Stufe 2) | 4.891.160 $ | 0,12 | 4.500.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443WC2 | Long | Modellwert (Stufe 2) | 4.806.042 $ | 0,12 | 5.150.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RUG7 | Long | Modellwert (Stufe 2) | 4.813.988 $ | 0,12 | 5.010.000 | |
| City of New Braunfels TX Utility System Revenue | NEW BRAUNFELS TX UTILITY REVENUE | DBT | 642577H86 | Long | Modellwert (Stufe 2) | 6.897.737 $ | 0,17 | 6.785.000 | |
| City of Eugene OR Water Utility System Revenue | EUGENE OR WTR REVENUE | DBT | 298245NJ6 | Long | Modellwert (Stufe 2) | 7.458.999 $ | 0,18 | 7.195.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPY1 | Long | Modellwert (Stufe 2) | 4.568.498 $ | 0,11 | 4.500.000 | |
| Town of Queen Creek AZ | QUEEN CREEK AZ COPS | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 4.539.969 $ | 0,11 | 4.325.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QW8 | Long | Modellwert (Stufe 2) | 4.522.452 $ | 0,11 | 4.000.000 | |
| County of Maui HI | MAUI CNTY HI | DBT | 577286BN6 | Long | Modellwert (Stufe 2) | 4.505.300 $ | 0,11 | 4.060.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6S9 | Long | Modellwert (Stufe 2) | 10.103.843 $ | 0,25 | 8.985.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CE6 | Long | Modellwert (Stufe 2) | 8.062.975 $ | 0,20 | 7.185.000 | |
| Bullard Independent School District | BULLARD TX INDEP SCH DIST | DBT | 120214RN3 | Long | Modellwert (Stufe 2) | 4.477.708 $ | 0,11 | 4.300.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EU4 | Long | Modellwert (Stufe 2) | 4.444.974 $ | 0,11 | 4.000.000 | |
| University of Kentucky | UNIV OF KENTUCKY KY GEN RECPTS | DBT | 914378TE4 | Long | Modellwert (Stufe 2) | 7.667.851 $ | 0,19 | 7.820.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VXF6 | Long | Modellwert (Stufe 2) | 4.298.221 $ | 0,11 | 4.290.000 | |
| City of Cedar Rapids IA | CEDAR RAPIDS IA | DBT | 150529BF1 | Long | Modellwert (Stufe 2) | 4.265.477 $ | 0,10 | 4.325.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 4.228.013 $ | 0,10 | 4.590.000 | |
| City of Richmond VA Public Utility Revenue | RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433PC5 | Long | Modellwert (Stufe 2) | 11.790.351 $ | 0,29 | 11.455.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 4.146.486 $ | 0,10 | 4.000.000 | |
| City of Fulshear TX | FULSHEAR TX | DBT | 35986TBY5 | Long | Modellwert (Stufe 2) | 4.009.998 $ | 0,10 | 4.285.000 | |
| Sulphur Springs Independent School District | SULPHUR SPRINGS TX INDEP SCH DIST | DBT | 865542SW5 | Long | Modellwert (Stufe 2) | 4.002.837 $ | 0,10 | 4.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QWB8 | Long | Modellwert (Stufe 2) | 3.938.467 $ | 0,10 | 3.925.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 6.939.758 $ | 0,17 | 6.705.000 | |
| Springboro Community City School District | SPRINGBORO OH CMNTY CITY SCH DIST | DBT | 85022KFG0 | Long | Modellwert (Stufe 2) | 3.872.799 $ | 0,09 | 3.675.000 | |
| Centennial Authority | CENTENNIAL AUTH NC HOTEL REVENUE | DBT | 15136FBM2 | Long | Modellwert (Stufe 2) | 3.849.677 $ | 0,09 | 3.910.000 | |
| North Texas Municipal Water District | N TEXAS ST MUNI WTR DIST REGL WSTWTR REVENUE | DBT | 6628355X1 | Long | Modellwert (Stufe 2) | 3.789.592 $ | 0,09 | 3.850.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141197N6 | Long | Modellwert (Stufe 2) | 6.468.592 $ | 0,16 | 6.000.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137H65 | Long | Modellwert (Stufe 2) | 5.743.953 $ | 0,14 | 5.720.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112YR1 | Long | Modellwert (Stufe 2) | 3.594.201 $ | 0,09 | 3.565.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 3.496.552 $ | 0,09 | 3.370.000 | |
| Ector County Independent School District | ECTOR CNTY TX INDEP SCH DIST | DBT | 279263TA5 | Long | Modellwert (Stufe 2) | 12.375.787 $ | 0,30 | 11.170.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCF3 | Long | Modellwert (Stufe 2) | 3.449.582 $ | 0,08 | 3.725.000 | |
| City of Hillsboro OR | HILLSBORO OR | DBT | 432092UK8 | Long | Modellwert (Stufe 2) | 5.888.836 $ | 0,14 | 5.900.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C7C3 | Long | Modellwert (Stufe 2) | 9.508.883 $ | 0,23 | 8.520.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE | DBT | 54602QGZ8 | Long | Modellwert (Stufe 2) | 3.347.303 $ | 0,08 | 3.365.000 | |
| Terrell Independent School District/TX | TERRELL TX INDEP SCH DIST | DBT | 881405NW0 | Long | Modellwert (Stufe 2) | 9.569.012 $ | 0,23 | 8.640.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMR0 | Long | Modellwert (Stufe 2) | 3.204.318 $ | 0,08 | 3.000.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 3.200.692 $ | 0,08 | 3.000.000 | |
| Town of Timnath CO | TIMNATH CO COPS | DBT | 88742AAX3 | Long | Modellwert (Stufe 2) | 6.042.187 $ | 0,15 | 5.815.000 | |
| McPherson County Unified School District No 418 McPherson | MCPHERSON CNTY KS UNIF SCH DIST #418 | DBT | 582618HP2 | Long | Modellwert (Stufe 2) | 3.191.105 $ | 0,08 | 3.030.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190ST0 | Long | Modellwert (Stufe 2) | 5.816.465 $ | 0,14 | 5.500.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107XB3 | Long | Modellwert (Stufe 2) | 3.175.829 $ | 0,08 | 3.000.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507LE2 | Long | Modellwert (Stufe 2) | 3.164.123 $ | 0,08 | 3.000.000 | |
| City of Grants Pass OR Water Revenue | GRANTS PASS OR WTR REVENUE | DBT | 388388BR0 | Long | Modellwert (Stufe 2) | 9.242.472 $ | 0,23 | 9.365.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MWJ6 | Long | Modellwert (Stufe 2) | 3.062.544 $ | 0,08 | 3.060.000 | |
| City of Virginia Beach VA Water & Sewer System Revenue | VIRGINIA BEACH VA WTR & SWR REVENUE | DBT | 927749MW8 | Long | Modellwert (Stufe 2) | 3.007.198 $ | 0,07 | 3.035.000 | |
| Coppell Independent School District | COPPELL TX INDEP SCH DIST | DBT | 217490HE4 | Long | Modellwert (Stufe 2) | 2.992.526 $ | 0,07 | 3.000.000 | |
| Wilson School District | WILSON PA SCH DIST | DBT | 972369SL7 | Long | Modellwert (Stufe 2) | 2.965.498 $ | 0,07 | 2.750.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WST2 | Long | Modellwert (Stufe 2) | 5.376.667 $ | 0,13 | 5.315.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654C52 | Long | Modellwert (Stufe 2) | 6.355.549 $ | 0,16 | 6.185.000 | |
| Ingham Intermediate School District | INGHAM CNTY MI INTERMEDIATE SCH DIST | DBT | 457020DQ5 | Long | Modellwert (Stufe 2) | 2.913.131 $ | 0,07 | 3.000.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806KM3 | Long | Modellwert (Stufe 2) | 2.889.521 $ | 0,07 | 2.900.000 | |
| Mida Cormont Public Infrastructure District | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 2.866.961 $ | 0,07 | 2.700.000 | |
| Bishop Consolidated Independent School District | BISHOP TX CONSOL INDEP SCH DIST | DBT | 091482HV4 | Long | Modellwert (Stufe 2) | 2.848.081 $ | 0,07 | 2.710.000 | |
| Walled Lake Consolidated School District | WALLED LAKE MI CONSOL SCH DIST | DBT | 932423ZN9 | Long | Modellwert (Stufe 2) | 2.803.383 $ | 0,07 | 2.690.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JT7 | Long | Modellwert (Stufe 2) | 2.756.017 $ | 0,07 | 2.500.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 2.742.385 $ | 0,07 | 2.580.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS CA CMNTY CLG DIST | DBT | 15722TLW9 | Long | Modellwert (Stufe 2) | 2.740.213 $ | 0,07 | 2.500.000 | |
| Gregory-Portland Independent School District/TX | GREGORY-PORTLAND TX INDEP SCHDIST | DBT | 397586TZ1 | Long | Modellwert (Stufe 2) | 7.129.820 $ | 0,17 | 6.575.000 | |
| Portage Public Schools | PORTAGE MI PUBLIC SCHS | DBT | 735779QX1 | Long | Modellwert (Stufe 2) | 2.573.203 $ | 0,06 | 2.550.000 | |
| City of Richmond VA | RICHMOND VA | DBT | 76541VH83 | Long | Modellwert (Stufe 2) | 8.248.046 $ | 0,20 | 8.480.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609B88 | Long | Modellwert (Stufe 2) | 2.501.501 $ | 0,06 | 2.500.000 | |
| Suffolk County Water Authority | SUFFOLK CNTY NY WTR AUTH | DBT | 864784GM9 | Long | Modellwert (Stufe 2) | 2.499.355 $ | 0,06 | 2.980.000 | |
| Generation Park Management District | GENERATION PARK TX MGMT DIST | DBT | 37149ALW9 | Long | Modellwert (Stufe 2) | 2.442.305 $ | 0,06 | 2.690.000 | |
| City of Bardstown KY | BARDSTOWN KY | DBT | 067437CK7 | Long | Modellwert (Stufe 2) | 2.439.190 $ | 0,06 | 2.655.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | DBT | 67919PWX7 | Long | Modellwert (Stufe 2) | 5.481.004 $ | 0,13 | 5.265.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870UG3 | Long | Modellwert (Stufe 2) | 2.424.022 $ | 0,06 | 2.275.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D6G6 | Long | Modellwert (Stufe 2) | 2.354.440 $ | 0,06 | 2.335.000 | |
| Bristol Township School District | BRISTOL TWP PA SCH DIST | DBT | 110290RZ8 | Long | Modellwert (Stufe 2) | 5.799.268 $ | 0,14 | 5.440.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036XL7 | Long | Modellwert (Stufe 2) | 2.258.263 $ | 0,06 | 2.115.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | DBT | 9384292B2 | Long | Modellwert (Stufe 2) | 2.233.825 $ | 0,05 | 2.145.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 269696TB6 | Long | Modellwert (Stufe 2) | 3.586.203 $ | 0,09 | 3.250.000 | |
| Pocono Mountain School District | POCONO MOUNTAIN PA SCH DIST | DBT | 7304363K6 | Long | Modellwert (Stufe 2) | 2.181.971 $ | 0,05 | 2.120.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151HCG9 | Long | Modellwert (Stufe 2) | 2.165.184 $ | 0,05 | 2.000.000 | |
| Pasco Public Facilities District Sales Tax Revenue | PASCO PUBLIC FACS DIST WA SALES TAX REVENUE | DBT | 70255CAW8 | Long | Modellwert (Stufe 2) | 2.157.294 $ | 0,05 | 2.195.000 | |
| Spring Branch Independent School District | SPRING BRANCH TX INDEP SCH DIST | DBT | 849476XQ4 | Long | Modellwert (Stufe 2) | 5.543.350 $ | 0,14 | 5.125.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162HE5 | Long | Modellwert (Stufe 2) | 2.130.841 $ | 0,05 | 2.100.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VSN4 | Long | Modellwert (Stufe 2) | 2.109.767 $ | 0,05 | 2.000.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 2.047.661 $ | 0,05 | 1.950.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BFS0 | Long | Modellwert (Stufe 2) | 3.574.767 $ | 0,09 | 3.550.000 | |
| EP Cimarron Ventanas PFC | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 2.000.001 $ | 0,05 | 2.000.000 | |
| Greenville County Metropolitan Sewer Subdistrict | METROPOLITAN SWR SUBDIST S C SWR SYS REV | DBT | 592549AX7 | Long | Modellwert (Stufe 2) | 1.978.560 $ | 0,05 | 2.135.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 1.943.095 $ | 0,05 | 2.070.000 | |
| County of Delaware PA | DELAWARE CNTY PA | DBT | 246001C82 | Long | Modellwert (Stufe 2) | 1.809.281 $ | 0,04 | 1.650.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 4149624W7 | Long | Modellwert (Stufe 2) | 2.418.860 $ | 0,06 | 2.780.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395B63 | Long | Modellwert (Stufe 2) | 1.763.251 $ | 0,04 | 1.740.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | DBT | 59334GAY3 | Long | Modellwert (Stufe 2) | 1.748.520 $ | 0,04 | 1.725.000 | |
| North Little Rock School District No 1 | NORTH LITTLE ROCK AR SCH DIST#1 | DBT | 660631D90 | Long | Modellwert (Stufe 2) | 1.688.623 $ | 0,04 | 1.740.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 1.687.931 $ | 0,04 | 1.395.000 | |
| County of Loudon TN | LOUDON CNTY TN | DBT | 545760ZV5 | Long | Modellwert (Stufe 2) | 1.664.205 $ | 0,04 | 1.675.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 40934TAX1 | Long | Modellwert (Stufe 2) | 1.654.652 $ | 0,04 | 1.625.000 | |
| King & Snohomish Counties School District No 417 Northshore | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | DBT | 4946562S9 | Long | Modellwert (Stufe 2) | 1.573.484 $ | 0,04 | 1.440.000 | |
| Sarpy County School District No 46 | SARPY CNTY NE SCH DIST #46 | DBT | 803787EW6 | Long | Modellwert (Stufe 2) | 2.964.571 $ | 0,07 | 2.835.000 | |
| State of Oregon | OREGON ST | DBT | 68609UQL2 | Long | Modellwert (Stufe 2) | 1.519.004 $ | 0,04 | 1.350.000 | |
| Hardin County School District | HARDIN CNTY BRD OF EDU KY | DBT | 411852BQ8 | Long | Modellwert (Stufe 2) | 2.405.585 $ | 0,06 | 2.475.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DD4 | Long | Modellwert (Stufe 2) | 1.421.588 $ | 0,03 | 1.590.000 | |
| Town of Fuquay-Varina NC Combined Utilities Revenue | FUQUAY-VARINA NC COMB UTILITIES REVENUE | DBT | 36106QDC0 | Long | Modellwert (Stufe 2) | 2.446.234 $ | 0,06 | 2.650.000 | |
| City of Fayetteville NC | FAYETTEVILLE NC | DBT | 312765D72 | Long | Modellwert (Stufe 2) | 1.399.403 $ | 0,03 | 1.390.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393G48 | Long | Modellwert (Stufe 2) | 1.336.568 $ | 0,03 | 1.335.000 | |
| Beaufort-Jasper Water & Sewer Authority | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE | DBT | 074358HU9 | Long | Modellwert (Stufe 2) | 1.335.454 $ | 0,03 | 1.375.000 | |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | DBT | 478164KZ8 | Long | Modellwert (Stufe 2) | 1.330.199 $ | 0,03 | 1.145.000 | |
| Nettleton School District/AR | NETTLETON AR SPL SCH DIST CRAIGHEAD | DBT | 641161P81 | Long | Modellwert (Stufe 2) | 1.290.332 $ | 0,03 | 1.310.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 1.259.177 $ | 0,03 | 1.255.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 1967072G7 | Long | Modellwert (Stufe 2) | 1.245.877 $ | 0,03 | 1.165.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CE5 | Long | Modellwert (Stufe 2) | 2.307.872 $ | 0,06 | 2.150.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017EL2 | Long | Modellwert (Stufe 2) | 1.227.764 $ | 0,03 | 1.200.000 | |
| Greenville Health System | GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE | DBT | 396080KG7 | Long | Modellwert (Stufe 2) | 1.225.878 $ | 0,03 | 1.225.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860825E1 | Long | Modellwert (Stufe 2) | 1.200.603 $ | 0,03 | 1.100.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DXW0 | Long | Modellwert (Stufe 2) | 3.394.681 $ | 0,08 | 3.075.000 | |
| City of Boise City ID Water Renewal Revenue | BOISE ID WTR RENEWAL REVENUE | DBT | 09747ABS4 | Long | Modellwert (Stufe 2) | 1.837.659 $ | 0,05 | 1.950.000 | |
| City of Irvine CA | IRVINE CA SPL TAX | DBT | 46360TKM4 | Long | Modellwert (Stufe 2) | 1.130.477 $ | 0,03 | 1.050.000 | |
| Johnson County School District No R-VIII Knob Noster | KNOB NOSTER MO R-VIII LEASE COPS JOHNSON CNTY | DBT | 499154CE0 | Long | Modellwert (Stufe 2) | 1.096.284 $ | 0,03 | 1.085.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JJH7 | Long | Modellwert (Stufe 2) | 1.095.158 $ | 0,03 | 1.095.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514U89 | Long | Modellwert (Stufe 2) | 1.066.693 $ | 0,03 | 975.000 | |
| City of Griffin GA Public Utility Revenue | GRIFFIN GA COMB PUBLIC UTILITY REVENUE | DBT | 398192ET7 | Long | Modellwert (Stufe 2) | 1.013.418 $ | 0,02 | 960.000 | |
| Pine Bluff School District No 3 | PINE BLUFF AR SCH DIST #3 | DBT | 722460TZ5 | Long | Modellwert (Stufe 2) | 915.432 $ | 0,02 | 975.000 | |
| Grand Strand Water & Sewer Authority | GRAND STRAND SC WTR & SWR AUTH | DBT | 386475HS9 | Long | Modellwert (Stufe 2) | 747.577 $ | 0,02 | 775.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKF3 | Long | Modellwert (Stufe 2) | 912.722 $ | 0,02 | 915.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526AS0 | Long | Modellwert (Stufe 2) | 715.802 $ | 0,02 | 680.000 | |
| Norfolk Economic Development Authority | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 675.231 $ | 0,02 | 735.000 | |
| Hampton County School District | HAMPTON CNTY SC SCH DIST | DBT | 40914AAU2 | Long | Modellwert (Stufe 2) | 628.877 $ | 0,02 | 625.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH STUDENT HSG REVENUE | DBT | 45471FAF8 | Long | Modellwert (Stufe 2) | 616.785 $ | 0,02 | 625.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAA7 | Long | Modellwert (Stufe 2) | 582.026 $ | 0,01 | 1.531.647 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083K47 | Long | Modellwert (Stufe 2) | 545.732 $ | 0,01 | 500.000 | |
| Town of Holly Springs NC | HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | DBT | 436084BT3 | Long | Modellwert (Stufe 2) | 499.223 $ | 0,01 | 465.000 | |
| Southern Hills Plantation I Community Development District | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | DBT | 843054AB3 | Long | Modellwert (Stufe 2) | 461.044 $ | 0,01 | 595.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 280.294 $ | 0,01 | 590.000 | |
| City of Bend OR | BEND OR | DBT | 081617YG1 | Long | Modellwert (Stufe 2) | 255.021 $ | 0,01 | 240.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3L0 | Long | Modellwert (Stufe 2) | 226.313 $ | 0,01 | 200.000 | |
| North Royalton City School District | NORTH ROYALTON OH CITY SCH DIST | DBT | 662055LP5 | Long | Modellwert (Stufe 2) | 99.041 $ | 0,00 | 90.000 | |
| Central Falls Detention Facility Corp | CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | DBT | 153457AX4 | Long | Modellwert (Stufe 2) | 97.500 $ | 0,00 | 250.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201WE8 | Long | Modellwert (Stufe 2) | 39.216 $ | 0,00 | 40.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UGR3 | Long | Modellwert (Stufe 2) | 38.803 $ | 0,00 | 45.000 | |
| Gesamt | 4.170.815.512 $ | 102,30 | 4.083.195.811 |