| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.112.891.963 $ | 101,31 | 4.113.429.150 | |||||||
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 58.000.000 $ | 1,43 | 58.000.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 42.200.000 $ | 1,04 | 42.200.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VV9 | Long | Modellwert (Stufe 2) | 66.173.748 $ | 1,63 | 65.560.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH | DBT | 413893CK2 | Long | Modellwert (Stufe 2) | 38.198.670 $ | 0,94 | 58.155.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 38.035.000 $ | 0,94 | 38.035.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JSW9 | Long | Modellwert (Stufe 2) | 69.647.370 $ | 1,72 | 64.685.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | DBT | 01728RES4 | Long | Modellwert (Stufe 2) | 32.000.000 $ | 0,79 | 32.000.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 34.789.984 $ | 0,86 | 35.790.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445S67 | Long | Modellwert (Stufe 2) | 69.432.076 $ | 1,71 | 65.935.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 44.167.612 $ | 1,09 | 43.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D2G2 | Long | Modellwert (Stufe 2) | 26.980.128 $ | 0,66 | 25.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591AD8 | Long | Modellwert (Stufe 2) | 37.971.351 $ | 0,94 | 37.060.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 78.491.633 $ | 1,93 | 76.600.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036GB6 | Long | Modellwert (Stufe 2) | 33.185.458 $ | 0,82 | 32.250.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461365R8 | Long | Modellwert (Stufe 2) | 68.924.186 $ | 1,70 | 67.935.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356TV4 | Long | Modellwert (Stufe 2) | 41.347.665 $ | 1,02 | 40.175.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 32.647.950 $ | 0,80 | 31.295.000 | |
| Fullerton Joint Union High School District | FULLERTON CA JT UNION HIGH SCH DIST | DBT | 359796LB3 | Long | Modellwert (Stufe 2) | 21.336.146 $ | 0,53 | 23.275.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974E3B0 | Long | Modellwert (Stufe 2) | 21.137.938 $ | 0,52 | 20.000.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869EE1 | Long | Modellwert (Stufe 2) | 47.958.059 $ | 1,18 | 59.150.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46613PVW3 | Long | Modellwert (Stufe 2) | 30.886.007 $ | 0,76 | 30.210.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505TH9 | Long | Modellwert (Stufe 2) | 19.212.135 $ | 0,47 | 20.515.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404D2 | Long | Modellwert (Stufe 2) | 39.003.728 $ | 0,96 | 37.420.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CA CMNTY CLG DIST | DBT | 767121FK7 | Long | Modellwert (Stufe 2) | 18.651.481 $ | 0,46 | 17.850.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QB8 | Long | Modellwert (Stufe 2) | 18.245.790 $ | 0,45 | 16.835.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 17.731.505 $ | 0,44 | 19.610.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 17.676.175 $ | 0,44 | 21.890.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827ED8 | Long | Modellwert (Stufe 2) | 17.269.948 $ | 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) | 23.566.254 $ | 0,58 | 22.450.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 16.987.080 $ | 0,42 | 16.500.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 16.938.100 $ | 0,42 | 20.856.000 | |
| County of Westchester NY | WESTCHESTER CNTY NY | DBT | 95736VLD2 | Long | Modellwert (Stufe 2) | 16.654.841 $ | 0,41 | 15.000.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954P0 | Long | Modellwert (Stufe 2) | 16.587.688 $ | 0,41 | 15.855.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HM2 | Long | Modellwert (Stufe 2) | 37.134.994 $ | 0,91 | 36.495.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GJR5 | Long | Modellwert (Stufe 2) | 20.119.484 $ | 0,50 | 19.400.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMM1 | Long | Modellwert (Stufe 2) | 29.605.808 $ | 0,73 | 33.045.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647GN5 | Long | Modellwert (Stufe 2) | 24.066.067 $ | 0,59 | 23.280.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308W82 | Long | Modellwert (Stufe 2) | 25.147.641 $ | 0,62 | 23.570.000 | |
| New York City Transitional Finance Authority | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | DBT | 64972JWM6 | Long | Modellwert (Stufe 2) | 15.713.550 $ | 0,39 | 15.000.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 15.559.537 $ | 0,38 | 16.925.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Q83 | Long | Modellwert (Stufe 2) | 31.779.094 $ | 0,78 | 30.945.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152H20 | Long | Modellwert (Stufe 2) | 37.052.923 $ | 0,91 | 36.805.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632Q95 | Long | Modellwert (Stufe 2) | 15.193.036 $ | 0,37 | 14.315.000 | |
| 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) | 61.224.122 $ | 1,51 | 58.835.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRK4 | Long | Modellwert (Stufe 2) | 21.298.160 $ | 0,52 | 20.825.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579LZ7 | Long | Modellwert (Stufe 2) | 16.365.000 $ | 0,40 | 16.365.000 | |
| Aerotropolis Regional Transportation Authority | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | 14.895.263 $ | 0,37 | 14.625.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GWB7 | Long | Modellwert (Stufe 2) | 14.608.048 $ | 0,36 | 13.880.000 | |
| Antelope Valley Union High School District | ANTELOPE VLY CA UNION HIGH SCH DIST | DBT | 036717ND4 | Long | Modellwert (Stufe 2) | 14.284.874 $ | 0,35 | 13.610.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B5B6 | Long | Modellwert (Stufe 2) | 36.427.034 $ | 0,90 | 34.385.000 | |
| City of Mobile AL | MOBILE AL | DBT | 6071144D4 | Long | Modellwert (Stufe 2) | 14.047.420 $ | 0,35 | 12.885.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 155048DK4 | Long | Modellwert (Stufe 2) | 17.550.395 $ | 0,43 | 17.585.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NBA6 | Long | Modellwert (Stufe 2) | 14.550.941 $ | 0,36 | 14.190.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGG6 | Long | Modellwert (Stufe 2) | 29.952.590 $ | 0,74 | 28.980.000 | |
| Desert Sands Unified School District | DESERT SANDS CA UNIF SCH DIST | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 13.588.686 $ | 0,33 | 14.485.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 13.569.709 $ | 0,33 | 13.150.000 | |
| CORNELL UNIVERSITY | Cornell University | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 13.463.846 $ | 0,33 | 13.555.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6L7 | Long | Modellwert (Stufe 2) | 38.329.822 $ | 0,94 | 39.455.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3J4 | Long | Modellwert (Stufe 2) | 24.805.137 $ | 0,61 | 23.064.614 | |
| City of Grand Rapids MI | GRAND RAPIDS MI | DBT | 386226P24 | Long | Modellwert (Stufe 2) | 13.351.522 $ | 0,33 | 12.970.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 13.246.381 $ | 0,33 | 12.500.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 36.099.975 $ | 0,89 | 34.250.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FG53 | Long | Modellwert (Stufe 2) | 13.183.080 $ | 0,32 | 15.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | DBT | 83704NAA2 | Long | Modellwert (Stufe 2) | 41.650.393 $ | 1,03 | 42.245.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203D8 | Long | Modellwert (Stufe 2) | 13.149.842 $ | 0,32 | 14.955.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 20.603.780 $ | 0,51 | 19.500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LHX7 | Long | Modellwert (Stufe 2) | 41.174.355 $ | 1,01 | 42.620.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UB49 | Long | Modellwert (Stufe 2) | 13.040.184 $ | 0,32 | 12.610.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 13.022.745 $ | 0,32 | 12.670.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523D80 | Long | Modellwert (Stufe 2) | 13.004.458 $ | 0,32 | 11.950.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EN9 | Long | Modellwert (Stufe 2) | 12.922.153 $ | 0,32 | 12.500.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PG5 | Long | Modellwert (Stufe 2) | 12.786.840 $ | 0,31 | 14.820.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487WY4 | Long | Modellwert (Stufe 2) | 22.784.721 $ | 0,56 | 21.005.000 | |
| City of Pasadena CA | PASADENA CA | DBT | 70218GBB0 | Long | Modellwert (Stufe 2) | 12.545.903 $ | 0,31 | 11.925.000 | |
| Royse City Independent School District/TX | ROYSE CITY TX INDEP SCH DIST | DBT | 780869XX6 | Long | Modellwert (Stufe 2) | 12.349.784 $ | 0,30 | 12.000.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 12.287.996 $ | 0,30 | 11.970.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 40.032.798 $ | 0,99 | 38.290.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RLD5 | Long | Modellwert (Stufe 2) | 41.341.543 $ | 1,02 | 40.655.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389R26 | Long | Modellwert (Stufe 2) | 46.003.489 $ | 1,13 | 44.520.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GDD8 | Long | Modellwert (Stufe 2) | 15.639.654 $ | 0,39 | 16.057.500 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 33.466.304 $ | 0,82 | 32.095.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458FV6 | Long | Modellwert (Stufe 2) | 11.859.659 $ | 0,29 | 11.620.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BM0 | Long | Modellwert (Stufe 2) | 50.480.583 $ | 1,24 | 50.185.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517QD2 | Long | Modellwert (Stufe 2) | 13.435.312 $ | 0,33 | 12.915.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAN4 | Long | Modellwert (Stufe 2) | 11.564.262 $ | 0,28 | 10.750.000 | |
| Fayette County School District/KY | FAYETTE CNTY KY BRD OF EDU | DBT | 312391CD5 | Long | Modellwert (Stufe 2) | 11.555.840 $ | 0,28 | 10.710.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LFJ6 | Long | Modellwert (Stufe 2) | 27.062.519 $ | 0,67 | 26.120.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968M7E3 | Long | Modellwert (Stufe 2) | 11.476.522 $ | 0,28 | 11.540.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | FORT LAUDERDALE FL WTR & SWR REVENUE | DBT | 347658ZX7 | Long | Modellwert (Stufe 2) | 11.377.271 $ | 0,28 | 10.500.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 11.164.618 $ | 0,28 | 11.726.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CZ7 | Long | Modellwert (Stufe 2) | 45.594.931 $ | 1,12 | 45.215.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051R81 | Long | Modellwert (Stufe 2) | 11.110.000 $ | 0,27 | 11.110.000 | |
| College of Charleston | CLG OF CHARLESTON SC HGR EDU FAC REVENUE | DBT | 194208JC9 | Long | Modellwert (Stufe 2) | 11.087.616 $ | 0,27 | 11.590.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 11.010.302 $ | 0,27 | 10.665.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RMM3 | Long | Modellwert (Stufe 2) | 10.912.470 $ | 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) | 14.202.794 $ | 0,35 | 13.250.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AU6 | Long | Modellwert (Stufe 2) | 10.770.148 $ | 0,27 | 10.000.000 | |
| Santa Clarita Community College District | SANTA CLARITA CA CMNTY CLG DIST | DBT | 801686UM6 | Long | Modellwert (Stufe 2) | 10.727.382 $ | 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 | |
| Humble Independent School District | HUMBLE TX INDEP SCH DIST | DBT | 445047MG5 | Long | Modellwert (Stufe 2) | 10.610.746 $ | 0,26 | 10.250.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KHZ7 | Long | Modellwert (Stufe 2) | 19.172.504 $ | 0,47 | 18.010.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760VE1 | Long | Modellwert (Stufe 2) | 10.553.757 $ | 0,26 | 10.000.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001JU7 | Long | Modellwert (Stufe 2) | 23.635.075 $ | 0,58 | 22.990.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901CA8 | Long | Modellwert (Stufe 2) | 10.445.423 $ | 0,26 | 11.655.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165T6Z3 | Long | Modellwert (Stufe 2) | 10.410.100 $ | 0,26 | 10.000.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MU98 | Long | Modellwert (Stufe 2) | 19.459.818 $ | 0,48 | 18.500.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425MK4 | Long | Modellwert (Stufe 2) | 10.326.400 $ | 0,25 | 10.000.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225JB3 | Long | Modellwert (Stufe 2) | 15.323.724 $ | 0,38 | 15.065.000 | |
| City of Aurora CO Water Revenue | AURORA CO WTR REVENUE | DBT | 051595DD5 | Long | Modellwert (Stufe 2) | 10.226.796 $ | 0,25 | 9.845.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMX2 | Long | Modellwert (Stufe 2) | 10.213.239 $ | 0,25 | 10.000.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QM4 | Long | Modellwert (Stufe 2) | 10.203.651 $ | 0,25 | 10.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FA57 | Long | Modellwert (Stufe 2) | 25.316.497 $ | 0,62 | 22.910.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TUJ0 | Long | Modellwert (Stufe 2) | 15.651.097 $ | 0,39 | 17.170.000 | |
| Utah State University | UTAH ST UNIV REVENUE | DBT | 917563TV0 | Long | Modellwert (Stufe 2) | 10.063.126 $ | 0,25 | 10.875.000 | |
| Missouri Development Finance Board | MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE | DBT | 606037BE8 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 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) | 24.543.604 $ | 0,60 | 23.910.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898XD4 | Long | Modellwert (Stufe 2) | 9.920.000 $ | 0,24 | 9.920.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP REVENUE | DBT | 64985HR58 | Long | Modellwert (Stufe 2) | 16.323.803 $ | 0,40 | 15.575.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009QX1 | Long | Modellwert (Stufe 2) | 9.756.061 $ | 0,24 | 10.805.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433B97 | Long | Modellwert (Stufe 2) | 9.736.405 $ | 0,24 | 10.000.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538JM9 | Long | Modellwert (Stufe 2) | 9.696.124 $ | 0,24 | 9.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 9.648.798 $ | 0,24 | 9.080.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FA7 | Long | Modellwert (Stufe 2) | 18.681.458 $ | 0,46 | 20.215.000 | |
| Tamalpais Union High School District | TAMALPAIS CA UNION HIGH SCH DIST | DBT | 874857LN3 | Long | Modellwert (Stufe 2) | 9.618.811 $ | 0,24 | 9.495.000 | |
| Collin County Community College District | COLLIN CNTY TX CMNTY CLG DIST | DBT | 194742GD8 | Long | Modellwert (Stufe 2) | 13.618.799 $ | 0,34 | 14.020.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GC1 | Long | Modellwert (Stufe 2) | 9.867.847 $ | 0,24 | 9.255.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH LEASE RENT REVENUE | DBT | 63610TAA4 | Long | Modellwert (Stufe 2) | 15.469.249 $ | 0,38 | 15.100.000 | |
| Fayetteville School District No 1 | FAYETTEVILLE AR SCH DIST #1 | DBT | 312680DZ1 | Long | Modellwert (Stufe 2) | 9.303.976 $ | 0,23 | 9.785.000 | |
| City of Fayetteville NC Public Works Commission Revenue | FAYETTEVILLE NC PUBLIC WKS COMMISSION | DBT | 312805NN0 | Long | Modellwert (Stufe 2) | 14.128.948 $ | 0,35 | 14.050.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 23.594.475 $ | 0,58 | 22.850.000 | |
| 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) | 16.126.901 $ | 0,40 | 14.780.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFL2 | Long | Modellwert (Stufe 2) | 9.038.594 $ | 0,22 | 8.675.000 | |
| Jackson County Reorganized School District No 7/MO | JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT | DBT | 467520ZD7 | Long | Modellwert (Stufe 2) | 8.939.694 $ | 0,22 | 8.000.000 | |
| King County School District No 401 Highline | KING CNTY WA SCH DIST #401 HIGHLINE | DBT | 495033HE5 | Long | Modellwert (Stufe 2) | 9.991.420 $ | 0,25 | 9.315.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827Q82 | Long | Modellwert (Stufe 2) | 8.898.425 $ | 0,22 | 8.750.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443WC2 | Long | Modellwert (Stufe 2) | 8.862.233 $ | 0,22 | 10.000.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296FC8 | Long | Modellwert (Stufe 2) | 8.795.447 $ | 0,22 | 8.430.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDN7 | Long | Modellwert (Stufe 2) | 8.725.818 $ | 0,21 | 9.725.000 | |
| Hacienda La Puente Unified School District/CA | HACIENDA LA PUENTE CA UNIF SCH DIST | DBT | 40450RFB2 | Long | Modellwert (Stufe 2) | 8.614.660 $ | 0,21 | 8.265.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFV1 | Long | Modellwert (Stufe 2) | 8.590.088 $ | 0,21 | 9.350.000 | |
| Rickenbacker Port Authority | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 8.574.015 $ | 0,21 | 7.860.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158AS7 | Long | Modellwert (Stufe 2) | 8.525.114 $ | 0,21 | 10.770.000 | |
| Nevada System of Higher Education | NEVADA ST SYS OF HGR EDU COPS | DBT | 641494KP3 | Long | Modellwert (Stufe 2) | 8.502.023 $ | 0,21 | 9.320.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VM1 | Long | Modellwert (Stufe 2) | 8.950.095 $ | 0,22 | 6.185.000 | |
| 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) | 8.233.671 $ | 0,20 | 8.285.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAW0 | Long | Modellwert (Stufe 2) | 10.763.114 $ | 0,27 | 10.000.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137ZP3 | Long | Modellwert (Stufe 2) | 8.064.880 $ | 0,20 | 7.310.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497HQ9 | Long | Modellwert (Stufe 2) | 7.970.362 $ | 0,20 | 9.105.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 7.939.543 $ | 0,20 | 8.745.000 | |
| 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) | 7.727.920 $ | 0,19 | 7.155.000 | |
| Lucia Mar Unified School District | LUCIA MAR CA UNIF SCH DIST | DBT | 54947TGQ6 | Long | Modellwert (Stufe 2) | 7.639.385 $ | 0,19 | 10.000.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393BN9 | Long | Modellwert (Stufe 2) | 7.624.315 $ | 0,19 | 8.565.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LGT5 | Long | Modellwert (Stufe 2) | 7.557.621 $ | 0,19 | 13.335.000 | |
| County of Denton TX | DENTON CNTY TX | DBT | 248776CZ7 | Long | Modellwert (Stufe 2) | 7.297.967 $ | 0,18 | 7.945.000 | |
| UPMC | UPMC | DBT | 90320WAF0 | Long | Modellwert (Stufe 2) | 7.292.377 $ | 0,18 | 7.300.000 | |
| Howell Public Schools | HOWELL MI PUBLIC SCHS | DBT | 443114WT6 | Long | Modellwert (Stufe 2) | 13.613.134 $ | 0,34 | 12.725.000 | |
| Clark-Pleasant Community School Building Corp | CLARK-PLEASANT IN CMNTY SCH BLDG CORP | DBT | 181503JU8 | Long | Modellwert (Stufe 2) | 7.180.679 $ | 0,18 | 6.820.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UX2 | Long | Modellwert (Stufe 2) | 7.097.564 $ | 0,17 | 7.000.000 | |
| Jefferson City School District/MO | JEFFERSON CITY MO SCH DIST | DBT | 472538LZ8 | Long | Modellwert (Stufe 2) | 7.017.958 $ | 0,17 | 6.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P45 | Long | Modellwert (Stufe 2) | 34.259.693 $ | 0,84 | 33.860.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AV7 | Long | Modellwert (Stufe 2) | 6.892.169 $ | 0,17 | 6.400.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 373539S63 | Long | Modellwert (Stufe 2) | 6.882.592 $ | 0,17 | 7.585.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBC5 | Long | Modellwert (Stufe 2) | 11.148.212 $ | 0,27 | 10.775.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493KZ1 | Long | Modellwert (Stufe 2) | 6.776.945 $ | 0,17 | 7.490.000 | |
| Western Michigan University | WSTRN MI UNIV | DBT | 958638B64 | Long | Modellwert (Stufe 2) | 7.096.457 $ | 0,17 | 6.860.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DTW1 | Long | Modellwert (Stufe 2) | 6.684.493 $ | 0,16 | 6.850.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAC4 | Long | Modellwert (Stufe 2) | 12.983.138 $ | 0,32 | 13.090.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HCY3 | Long | Modellwert (Stufe 2) | 6.640.752 $ | 0,16 | 7.310.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | DBT | 16559PBU8 | Long | Modellwert (Stufe 2) | 6.635.909 $ | 0,16 | 7.500.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZZ5 | Long | Modellwert (Stufe 2) | 16.853.881 $ | 0,42 | 17.310.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2H9 | Long | Modellwert (Stufe 2) | 10.137.014 $ | 0,25 | 10.440.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD | DBT | 938395TL4 | Long | Modellwert (Stufe 2) | 6.472.526 $ | 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 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481QJ7 | Long | Modellwert (Stufe 2) | 6.395.740 $ | 0,16 | 6.000.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398GW8 | Long | Modellwert (Stufe 2) | 6.384.018 $ | 0,16 | 6.175.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TEW0 | Long | Modellwert (Stufe 2) | 6.287.858 $ | 0,15 | 5.820.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | DBT | 914440VY5 | Long | Modellwert (Stufe 2) | 6.206.614 $ | 0,15 | 6.000.000 | |
| Banquete Independent School District | BANQUETE TX INDEP SCH DIST | DBT | 066779GM5 | Long | Modellwert (Stufe 2) | 6.175.438 $ | 0,15 | 6.895.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | DBT | 9384292B2 | Long | Modellwert (Stufe 2) | 6.170.697 $ | 0,15 | 6.040.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854Z70 | Long | Modellwert (Stufe 2) | 6.142.105 $ | 0,15 | 6.785.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y7X1 | Long | Modellwert (Stufe 2) | 9.822.344 $ | 0,24 | 9.650.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JK20 | Long | Modellwert (Stufe 2) | 5.958.773 $ | 0,15 | 6.295.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NBE8 | Long | Modellwert (Stufe 2) | 5.920.404 $ | 0,15 | 6.540.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 5.745.788 $ | 0,14 | 7.000.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870R32 | Long | Modellwert (Stufe 2) | 5.729.324 $ | 0,14 | 5.500.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864LX9 | Long | Modellwert (Stufe 2) | 5.650.202 $ | 0,14 | 5.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KZ2 | Long | Modellwert (Stufe 2) | 10.768.000 $ | 0,27 | 10.130.000 | |
| Bethel Park School District | BETHEL PARK PA SCH DIST | DBT | 087059NK3 | Long | Modellwert (Stufe 2) | 5.535.395 $ | 0,14 | 5.055.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Z97 | Long | Modellwert (Stufe 2) | 14.825.360 $ | 0,37 | 13.500.000 | |
| Belmont-Redwood Shores School District/CA | BELMONT-REDWOOD SHORES CA SCH DIST | DBT | 080495JY1 | Long | Modellwert (Stufe 2) | 5.474.166 $ | 0,13 | 5.200.000 | |
| Peace River Manasota Regional Water Supply Authority | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | DBT | 704612GJ3 | Long | Modellwert (Stufe 2) | 18.582.560 $ | 0,46 | 18.255.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430XY6 | Long | Modellwert (Stufe 2) | 5.319.298 $ | 0,13 | 5.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769ND7 | Long | Modellwert (Stufe 2) | 10.440.545 $ | 0,26 | 9.850.000 | |
| State of Texas | TEXAS ST | DBT | 882725DE1 | Long | Modellwert (Stufe 2) | 9.348.286 $ | 0,23 | 8.615.000 | |
| Freehold Township Board Of Education | FREEHOLD TWP NJ BRD OF EDU | DBT | 356514PM5 | Long | Modellwert (Stufe 2) | 5.308.573 $ | 0,13 | 5.270.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U5H0 | Long | Modellwert (Stufe 2) | 5.299.874 $ | 0,13 | 5.000.000 | |
| Berkeley Unified School District/CA | BERKELEY CA UNIF SCH DIST | DBT | 084154M67 | Long | Modellwert (Stufe 2) | 9.978.231 $ | 0,25 | 8.980.000 | |
| Riverside Community College District | RIVERSIDE CA CMNTY CLG DIST | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 5.282.466 $ | 0,13 | 5.690.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VET3 | Long | Modellwert (Stufe 2) | 5.242.474 $ | 0,13 | 6.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A94 | Long | Modellwert (Stufe 2) | 8.521.921 $ | 0,21 | 8.080.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742K63 | Long | Modellwert (Stufe 2) | 10.309.414 $ | 0,25 | 9.895.000 | |
| Mabank Independent School District | MABANK TX INDEP SCH DIST | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 5.160.433 $ | 0,13 | 5.730.000 | |
| State of Nevada Highway Improvement Revenue | NEVADA ST HIGHWAY IMPT REVENUE | DBT | 641480PB8 | Long | Modellwert (Stufe 2) | 18.588.569 $ | 0,46 | 21.490.000 | |
| Harris County Municipal Utility District No 489 | HARRIS CNTY TX MUNI UTILITY DIST #489 | DBT | 41423LRT5 | Long | Modellwert (Stufe 2) | 8.889.013 $ | 0,22 | 10.215.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 160429B70 | Long | Modellwert (Stufe 2) | 5.129.567 $ | 0,13 | 4.915.000 | |
| Town of Castle Rock CO | CASTLE ROCK CO COPS | DBT | 14848PCA7 | Long | Modellwert (Stufe 2) | 5.072.119 $ | 0,12 | 4.955.000 | |
| City of Chandler AZ | CHANDLER AZ | DBT | 158843A28 | Long | Modellwert (Stufe 2) | 5.063.515 $ | 0,12 | 5.145.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHH0 | Long | Modellwert (Stufe 2) | 8.188.085 $ | 0,20 | 8.290.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W2X1 | Long | Modellwert (Stufe 2) | 7.178.554 $ | 0,18 | 6.850.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YDH1 | Long | Modellwert (Stufe 2) | 5.647.657 $ | 0,14 | 5.675.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112YR1 | Long | Modellwert (Stufe 2) | 4.912.646 $ | 0,12 | 5.000.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | DBT | 79905VAX9 | Long | Modellwert (Stufe 2) | 4.906.600 $ | 0,12 | 4.705.000 | |
| Town of Queen Creek AZ | QUEEN CREEK AZ COPS | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 4.905.629 $ | 0,12 | 4.775.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QZ48 | Long | Modellwert (Stufe 2) | 9.213.426 $ | 0,23 | 9.140.000 | |
| Bullard Independent School District | BULLARD TX INDEP SCH DIST | DBT | 120214RN3 | Long | Modellwert (Stufe 2) | 4.581.023 $ | 0,11 | 4.450.000 | |
| County of Maui HI | MAUI CNTY HI | DBT | 577286BN6 | Long | Modellwert (Stufe 2) | 4.481.676 $ | 0,11 | 4.110.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QW8 | Long | Modellwert (Stufe 2) | 4.473.182 $ | 0,11 | 4.000.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6S9 | Long | Modellwert (Stufe 2) | 9.931.340 $ | 0,24 | 8.985.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QWB8 | Long | Modellwert (Stufe 2) | 4.425.522 $ | 0,11 | 4.450.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PQC4 | Long | Modellwert (Stufe 2) | 4.424.037 $ | 0,11 | 5.125.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APG4 | Long | Modellwert (Stufe 2) | 7.700.077 $ | 0,19 | 7.000.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841S23 | Long | Modellwert (Stufe 2) | 4.388.637 $ | 0,11 | 4.000.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CE6 | Long | Modellwert (Stufe 2) | 7.893.916 $ | 0,19 | 7.185.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654ZG3 | Long | Modellwert (Stufe 2) | 4.374.632 $ | 0,11 | 4.000.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EU4 | Long | Modellwert (Stufe 2) | 4.950.524 $ | 0,12 | 4.525.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VXF6 | Long | Modellwert (Stufe 2) | 4.291.631 $ | 0,11 | 4.290.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DCR2 | Long | Modellwert (Stufe 2) | 4.147.604 $ | 0,10 | 4.650.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 4.049.976 $ | 0,10 | 4.600.000 | |
| City of Hillsboro OR | HILLSBORO OR | DBT | 432092UK8 | Long | Modellwert (Stufe 2) | 7.229.266 $ | 0,18 | 7.500.000 | |
| City of Fulshear TX | FULSHEAR TX | DBT | 35986TBY5 | Long | Modellwert (Stufe 2) | 3.965.473 $ | 0,10 | 4.385.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QUC1 | Long | Modellwert (Stufe 2) | 7.677.108 $ | 0,19 | 7.240.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 6.821.708 $ | 0,17 | 6.705.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 3.690.912 $ | 0,09 | 3.605.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141197N6 | Long | Modellwert (Stufe 2) | 6.326.698 $ | 0,16 | 6.000.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806KM3 | Long | Modellwert (Stufe 2) | 3.580.152 $ | 0,09 | 3.690.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162HE5 | Long | Modellwert (Stufe 2) | 3.619.548 $ | 0,09 | 3.560.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 3.438.339 $ | 0,08 | 3.370.000 | |
| Ector County Independent School District | ECTOR CNTY TX INDEP SCH DIST | DBT | 279263TC1 | Long | Modellwert (Stufe 2) | 12.345.758 $ | 0,30 | 11.345.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGM1 | Long | Modellwert (Stufe 2) | 4.254.043 $ | 0,10 | 4.275.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C7C3 | Long | Modellwert (Stufe 2) | 9.354.788 $ | 0,23 | 8.520.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCF3 | Long | Modellwert (Stufe 2) | 3.298.610 $ | 0,08 | 3.725.000 | |
| Clemson University | CLEMSON SC UNIV HGR EDU REVENUE | DBT | 185633BV5 | Long | Modellwert (Stufe 2) | 3.474.061 $ | 0,09 | 3.500.000 | |
| Terrell Independent School District/TX | TERRELL TX INDEP SCH DIST | DBT | 881405NW0 | Long | Modellwert (Stufe 2) | 9.658.076 $ | 0,24 | 8.890.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MWJ6 | Long | Modellwert (Stufe 2) | 3.229.790 $ | 0,08 | 3.235.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 3.140.246 $ | 0,08 | 3.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMR0 | Long | Modellwert (Stufe 2) | 3.133.454 $ | 0,08 | 3.000.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 3.130.364 $ | 0,08 | 2.990.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190ST0 | Long | Modellwert (Stufe 2) | 5.692.220 $ | 0,14 | 5.500.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507LE2 | Long | Modellwert (Stufe 2) | 3.105.941 $ | 0,08 | 3.000.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107XB3 | Long | Modellwert (Stufe 2) | 3.086.734 $ | 0,08 | 3.000.000 | |
| City of Cartersville GA Water & Sewer Revenue | CARTERSVILLE GA WTR & SWR REVENUE | DBT | 146501RY9 | Long | Modellwert (Stufe 2) | 6.097.823 $ | 0,15 | 5.750.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654C52 | Long | Modellwert (Stufe 2) | 6.873.157 $ | 0,17 | 6.795.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WST2 | Long | Modellwert (Stufe 2) | 5.813.983 $ | 0,14 | 5.880.000 | |
| City of Bend OR | BEND OR | DBT | 081617YG1 | Long | Modellwert (Stufe 2) | 2.940.455 $ | 0,07 | 2.820.000 | |
| Manatee County School District | MANATEE CNTY FL SCH BRD COPS | DBT | 56185NHR2 | Long | Modellwert (Stufe 2) | 2.923.861 $ | 0,07 | 2.600.000 | |
| Wilson School District | WILSON PA SCH DIST | DBT | 972369SL7 | Long | Modellwert (Stufe 2) | 2.912.917 $ | 0,07 | 2.750.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 2.860.608 $ | 0,07 | 3.205.000 | |
| Gregory-Portland Independent School District/TX | GREGORY-PORTLAND TX INDEP SCHDIST | DBT | 397586TZ1 | Long | Modellwert (Stufe 2) | 7.255.317 $ | 0,18 | 6.835.000 | |
| Mida Cormont Public Infrastructure District | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 2.813.356 $ | 0,07 | 2.700.000 | |
| Bishop Consolidated Independent School District | BISHOP TX CONSOL INDEP SCH DIST | DBT | 091482HV4 | Long | Modellwert (Stufe 2) | 2.793.714 $ | 0,07 | 2.710.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 48542R3B8 | Long | Modellwert (Stufe 2) | 2.759.044 $ | 0,07 | 2.535.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DE77 | Long | Modellwert (Stufe 2) | 4.927.453 $ | 0,12 | 5.325.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JT7 | Long | Modellwert (Stufe 2) | 2.705.681 $ | 0,07 | 2.500.000 | |
| County of Delaware PA | DELAWARE CNTY PA | DBT | 246001D24 | Long | Modellwert (Stufe 2) | 4.659.078 $ | 0,11 | 4.370.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EAY4 | Long | Modellwert (Stufe 2) | 4.776.878 $ | 0,12 | 5.185.000 | |
| Wylie Independent School District/Taylor County | WYLIE TX INDEP SCH DIST TAYLOR CNTY | DBT | 983069BX2 | Long | Modellwert (Stufe 2) | 2.635.954 $ | 0,06 | 2.845.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YYM3 | Long | Modellwert (Stufe 2) | 2.581.966 $ | 0,06 | 2.580.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609B88 | Long | Modellwert (Stufe 2) | 2.501.319 $ | 0,06 | 2.500.000 | |
| Larimer Weld & Boulder County School District R-2J Thompson | LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | DBT | 517210XT2 | Long | Modellwert (Stufe 2) | 8.960.867 $ | 0,22 | 7.785.000 | |
| Bristol Township School District | BRISTOL TWP PA SCH DIST | DBT | 110290RZ8 | Long | Modellwert (Stufe 2) | 6.649.836 $ | 0,16 | 6.365.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | DBT | 67919PWX7 | Long | Modellwert (Stufe 2) | 8.152.979 $ | 0,20 | 7.895.000 | |
| Suffolk County Water Authority | SUFFOLK CNTY NY WTR AUTH | DBT | 864784GM9 | Long | Modellwert (Stufe 2) | 2.405.171 $ | 0,06 | 2.980.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D6G6 | Long | Modellwert (Stufe 2) | 2.316.147 $ | 0,06 | 2.335.000 | |
| Generation Park Management District | GENERATION PARK TX MGMT DIST | DBT | 37149ALW9 | Long | Modellwert (Stufe 2) | 2.311.654 $ | 0,06 | 2.690.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036XL7 | Long | Modellwert (Stufe 2) | 2.217.688 $ | 0,05 | 2.115.000 | |
| Town of Holly Springs NC | HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | DBT | 436084BN6 | Long | Modellwert (Stufe 2) | 4.532.667 $ | 0,11 | 4.195.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 269696TB6 | Long | Modellwert (Stufe 2) | 3.507.414 $ | 0,09 | 3.250.000 | |
| King & Snohomish Counties School District No 417 Northshore | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | DBT | 4946562S9 | Long | Modellwert (Stufe 2) | 2.142.669 $ | 0,05 | 2.000.000 | |
| Spring Branch Independent School District | SPRING BRANCH TX INDEP SCH DIST | DBT | 849476XQ4 | Long | Modellwert (Stufe 2) | 6.522.014 $ | 0,16 | 6.150.000 | |
| Pasco Public Facilities District Sales Tax Revenue | PASCO PUBLIC FACS DIST WA SALES TAX REVENUE | DBT | 70255CAW8 | Long | Modellwert (Stufe 2) | 2.101.015 $ | 0,05 | 2.245.000 | |
| North Little Rock School District No 1 | NORTH LITTLE ROCK AR SCH DIST#1 | DBT | 660631D90 | Long | Modellwert (Stufe 2) | 2.095.185 $ | 0,05 | 2.235.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VSN4 | Long | Modellwert (Stufe 2) | 2.068.414 $ | 0,05 | 2.000.000 | |
| City of Fort Smith AR Sales & Use Tax Revenue | FORT SMITH AR SALES & USE TAX | DBT | 348761EY9 | Long | Modellwert (Stufe 2) | 2.031.052 $ | 0,05 | 1.945.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 3.476.860 $ | 0,09 | 3.440.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3K2 | Long | Modellwert (Stufe 2) | 3.660.630 $ | 0,09 | 3.300.000 | |
| City of Fayetteville NC | FAYETTEVILLE NC | DBT | 312765D72 | Long | Modellwert (Stufe 2) | 1.964.645 $ | 0,05 | 2.000.000 | |
| EP Cimarron Ventanas PFC | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 1.947.515 $ | 0,05 | 2.000.000 | |
| Spartanburg Regional Health Services District | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | DBT | 847113CG0 | Long | Modellwert (Stufe 2) | 1.941.813 $ | 0,05 | 2.085.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 1.905.298 $ | 0,05 | 2.070.000 | |
| Greenville County Metropolitan Sewer Subdistrict | METROPOLITAN SWR SUBDIST S C SWR SYS REV | DBT | 592549AX7 | Long | Modellwert (Stufe 2) | 1.873.562 $ | 0,05 | 2.135.000 | |
| Nettleton School District/AR | NETTLETON AR SPL SCH DIST CRAIGHEAD | DBT | 641161P81 | Long | Modellwert (Stufe 2) | 3.365.984 $ | 0,08 | 3.565.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE WA DRAIN & WSTWTR REVENUE | DBT | 812631TR0 | Long | Modellwert (Stufe 2) | 1.746.771 $ | 0,04 | 1.650.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395B63 | Long | Modellwert (Stufe 2) | 1.735.852 $ | 0,04 | 1.740.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207X26 | Long | Modellwert (Stufe 2) | 1.723.701 $ | 0,04 | 1.735.000 | |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | DBT | 478164KZ8 | Long | Modellwert (Stufe 2) | 1.711.718 $ | 0,04 | 1.500.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 4149624W7 | Long | Modellwert (Stufe 2) | 2.269.178 $ | 0,06 | 2.780.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 40934TAX1 | Long | Modellwert (Stufe 2) | 1.651.328 $ | 0,04 | 1.625.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWL3 | Long | Modellwert (Stufe 2) | 1.649.940 $ | 0,04 | 1.395.000 | |
| City of Griffin GA Public Utility Revenue | GRIFFIN GA COMB PUBLIC UTILITY REVENUE | DBT | 398192ET7 | Long | Modellwert (Stufe 2) | 1.648.369 $ | 0,04 | 1.600.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 1.609.089 $ | 0,04 | 1.620.000 | |
| City & County of Broomfield CO | BROOMFIELD CO COPS | DBT | 114749FE9 | Long | Modellwert (Stufe 2) | 7.027.579 $ | 0,17 | 6.600.000 | |
| Johnson County School District No R-VIII Knob Noster | KNOB NOSTER MO R-VIII LEASE COPS JOHNSON CNTY | DBT | 499154CE0 | Long | Modellwert (Stufe 2) | 1.571.785 $ | 0,04 | 1.600.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DD4 | Long | Modellwert (Stufe 2) | 1.523.062 $ | 0,04 | 1.770.000 | |
| State of Oregon | OREGON ST | DBT | 68609UQL2 | Long | Modellwert (Stufe 2) | 1.489.310 $ | 0,04 | 1.350.000 | |
| East Bay Municipal Utility District Water System Revenue | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 271014T36 | Long | Modellwert (Stufe 2) | 1.488.918 $ | 0,04 | 1.405.000 | |
| Grand Strand Water & Sewer Authority | GRAND STRAND SC WTR & SWR AUTH | DBT | 386475HS9 | Long | Modellwert (Stufe 2) | 1.385.380 $ | 0,03 | 1.500.000 | |
| Town of Fuquay-Varina NC Combined Utilities Revenue | FUQUAY-VARINA NC COMB UTILITIES REVENUE | DBT | 36106QDC0 | Long | Modellwert (Stufe 2) | 2.434.660 $ | 0,06 | 2.725.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526AS0 | Long | Modellwert (Stufe 2) | 1.303.972 $ | 0,03 | 1.250.000 | |
| Beaufort-Jasper Water & Sewer Authority | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE | DBT | 074358HU9 | Long | Modellwert (Stufe 2) | 1.592.234 $ | 0,04 | 1.700.000 | |
| University of Alabama/The | UNIV OF ALABAMA AL UNIV GEN REVENUE | DBT | 914026WT2 | Long | Modellwert (Stufe 2) | 1.288.746 $ | 0,03 | 1.320.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO TX EDU FACS CORP REVENUE | DBT | 796247DU5 | Long | Modellwert (Stufe 2) | 1.279.152 $ | 0,03 | 1.750.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 1967072G7 | Long | Modellwert (Stufe 2) | 1.266.118 $ | 0,03 | 1.215.000 | |
| Greenville Health System | GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE | DBT | 396080KG7 | Long | Modellwert (Stufe 2) | 1.225.760 $ | 0,03 | 1.225.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CE5 | Long | Modellwert (Stufe 2) | 2.283.596 $ | 0,06 | 2.150.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017EL2 | Long | Modellwert (Stufe 2) | 1.194.580 $ | 0,03 | 1.200.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860825E1 | Long | Modellwert (Stufe 2) | 4.410.753 $ | 0,11 | 4.020.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DXW0 | Long | Modellwert (Stufe 2) | 4.413.428 $ | 0,11 | 4.075.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LF6 | Long | Modellwert (Stufe 2) | 1.145.637 $ | 0,03 | 1.275.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QP4 | Long | Modellwert (Stufe 2) | 4.886.287 $ | 0,12 | 4.450.000 | |
| Hampton County School District | HAMPTON CNTY SC SCH DIST | DBT | 40914AAZ1 | Long | Modellwert (Stufe 2) | 2.144.847 $ | 0,05 | 2.225.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514U89 | Long | Modellwert (Stufe 2) | 1.073.738 $ | 0,03 | 1.000.000 | |
| Harris County Flood Control District | HARRIS CNTY TX FLOOD CONTROL DIST | DBT | 414019CP2 | Long | Modellwert (Stufe 2) | 1.022.977 $ | 0,03 | 1.125.000 | |
| City & County of Broomfield CO Sewer Revenue | BROOMFIELD CO CITY & CO SWR ACTIVITY ENTERPRISE SWR REVENUE | DBT | 11475AAS9 | Long | Modellwert (Stufe 2) | 988.497 $ | 0,02 | 900.000 | |
| Pine Bluff School District No 3 | PINE BLUFF AR SCH DIST #3 | DBT | 722460TZ5 | Long | Modellwert (Stufe 2) | 880.357 $ | 0,02 | 975.000 | |
| Norfolk Economic Development Authority | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | DBT | 65588TAT6 | Long | Modellwert (Stufe 2) | 711.005 $ | 0,02 | 790.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAA7 | Long | Modellwert (Stufe 2) | 627.975 $ | 0,02 | 1.531.647 | |
| North Royalton City School District | NORTH ROYALTON OH CITY SCH DIST | DBT | 662055LT7 | Long | Modellwert (Stufe 2) | 1.044.171 $ | 0,03 | 985.000 | |
| Pitkin County School District No 1 Aspen | PITKIN CNTY CO SCH DIST #1 ASPEN | DBT | 724394MQ1 | Long | Modellwert (Stufe 2) | 1.042.225 $ | 0,03 | 925.000 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083K47 | Long | Modellwert (Stufe 2) | 535.177 $ | 0,01 | 500.000 | |
| City of Camas WA Water & Sewer Revenue | CAMAS WA WTR & SWR REVENUE | DBT | 131879HW1 | Long | Modellwert (Stufe 2) | 423.028 $ | 0,01 | 405.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F5J5 | Long | Modellwert (Stufe 2) | 395.119 $ | 0,01 | 420.000 | |
| Southern Hills Plantation I Community Development District | STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | DBT | 843054AB3 | Long | Modellwert (Stufe 2) | 482.468 $ | 0,01 | 620.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 282.490 $ | 0,01 | 590.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201WE8 | Long | Modellwert (Stufe 2) | 280.488 $ | 0,01 | 290.000 | |
| Pierce County School District No 10 Tacoma | PIERCE CNTY WA SCH DIST #10 TACOMA | DBT | 720424G46 | Long | Modellwert (Stufe 2) | 223.598 $ | 0,01 | 215.000 | |
| Azle Independent School District | AZLE TX INDEP SCH DIST | DBT | 054789ZY1 | Long | Modellwert (Stufe 2) | 182.373 $ | 0,00 | 200.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484924U9 | Long | Modellwert (Stufe 2) | 181.131 $ | 0,00 | 175.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638T33 | Long | Modellwert (Stufe 2) | 108.637 $ | 0,00 | 105.000 | |
| 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 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UGR3 | Long | Modellwert (Stufe 2) | 37.109 $ | 0,00 | 45.000 | |
| County of Harford MD | HARFORD CNTY MD | DBT | 412487PH7 | Long | Modellwert (Stufe 2) | 9.834 $ | 0,00 | 10.000 | |
| 4.112.891.963 $ | 101,31 | 4.113.429.150 |