| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 624.889.370 $ | 100,75 | 595.949.000 | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JWP9 | Long | Modellwert (Stufe 2) | 14.424.882 $ | 2,33 | 14.070.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 19.194.139 $ | 3,09 | 18.200.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153QH5 | Long | Modellwert (Stufe 2) | 16.148.333 $ | 2,60 | 15.400.000 | |
| PEFA Inc | PEFA, Inc. | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 6.093.955 $ | 0,98 | 6.000.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057GAQ2 | Long | Modellwert (Stufe 2) | 4.347.325 $ | 0,70 | 4.655.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | DBT | 60389WAQ7 | Long | Modellwert (Stufe 2) | 5.705.985 $ | 0,92 | 5.285.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi Utility System Revenue | DBT | 220245V84 | Long | Modellwert (Stufe 2) | 4.101.714 $ | 0,66 | 4.000.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 5.030.513 $ | 0,81 | 4.750.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BKG2 | Long | Modellwert (Stufe 2) | 10.139.278 $ | 1,63 | 9.680.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority | DBT | 418338AA7 | Long | Modellwert (Stufe 2) | 3.602.286 $ | 0,58 | 3.700.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 5.617.860 $ | 0,91 | 5.450.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843YL3 | Long | Modellwert (Stufe 2) | 3.373.648 $ | 0,54 | 3.000.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 6.165.244 $ | 0,99 | 5.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CR7 | Long | Modellwert (Stufe 2) | 5.298.884 $ | 0,85 | 5.000.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 5.552.959 $ | 0,90 | 5.250.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 678514EQ9 | Long | Modellwert (Stufe 2) | 3.148.639 $ | 0,51 | 3.000.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145VA2 | Long | Modellwert (Stufe 2) | 4.760.956 $ | 0,77 | 4.450.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas, Inc. | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 11.363.466 $ | 1,83 | 10.750.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LQ5 | Long | Modellwert (Stufe 2) | 3.450.742 $ | 0,56 | 3.300.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority | DBT | 52349EEU0 | Long | Modellwert (Stufe 2) | 5.102.104 $ | 0,82 | 5.000.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036CH7 | Long | Modellwert (Stufe 2) | 3.891.374 $ | 0,63 | 4.060.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 4.192.971 $ | 0,68 | 3.845.000 | |
| Louisiana Offshore Terminal Authority | Louisiana Offshore Terminal Authority | DBT | 546510FS2 | Long | Modellwert (Stufe 2) | 3.031.093 $ | 0,49 | 3.000.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CCU0 | Long | Modellwert (Stufe 2) | 12.633.893 $ | 2,04 | 11.800.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W5K6 | Long | Modellwert (Stufe 2) | 9.452.999 $ | 1,52 | 8.835.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 4.412.398 $ | 0,71 | 4.250.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EP5 | Long | Modellwert (Stufe 2) | 2.940.144 $ | 0,47 | 2.500.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Y98 | Long | Modellwert (Stufe 2) | 2.864.078 $ | 0,46 | 2.500.000 | |
| State of Ohio | OHIO ST | DBT | 677523RA2 | Long | Modellwert (Stufe 2) | 8.741.734 $ | 1,41 | 8.000.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476JV9 | Long | Modellwert (Stufe 2) | 2.846.734 $ | 0,46 | 2.500.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 6.101.393 $ | 0,98 | 5.500.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821178F4 | Long | Modellwert (Stufe 2) | 2.765.417 $ | 0,45 | 2.500.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | DBT | 567373T96 | Long | Modellwert (Stufe 2) | 2.755.332 $ | 0,44 | 2.750.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GQX7 | Long | Modellwert (Stufe 2) | 2.753.129 $ | 0,44 | 2.500.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YJC6 | Long | Modellwert (Stufe 2) | 7.278.001 $ | 1,17 | 6.670.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GL28 | Long | Modellwert (Stufe 2) | 4.689.780 $ | 0,76 | 4.250.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAV5 | Long | Modellwert (Stufe 2) | 4.812.808 $ | 0,78 | 4.600.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445X95 | Long | Modellwert (Stufe 2) | 2.728.474 $ | 0,44 | 2.535.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052FDU6 | Long | Modellwert (Stufe 2) | 2.596.615 $ | 0,42 | 2.500.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PRH4 | Long | Modellwert (Stufe 2) | 2.574.157 $ | 0,42 | 2.500.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | DBT | 155048DL2 | Long | Modellwert (Stufe 2) | 2.558.304 $ | 0,41 | 2.250.000 | |
| City of St Louis MO | City of St. Louis | DBT | 791621WJ0 | Long | Modellwert (Stufe 2) | 2.556.520 $ | 0,41 | 2.400.000 | |
| City of Hialeah FL Utility System | City of Hialeah Utility System | DBT | 428415AR4 | Long | Modellwert (Stufe 2) | 4.229.100 $ | 0,68 | 3.945.000 | |
| Prosper Independent School District | Prosper Independent School District | DBT | 7436002V9 | Long | Modellwert (Stufe 2) | 4.026.443 $ | 0,65 | 4.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CB2 | Long | Modellwert (Stufe 2) | 8.356.793 $ | 1,35 | 7.980.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RL1 | Long | Modellwert (Stufe 2) | 2.499.098 $ | 0,40 | 2.500.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FBH5 | Long | Modellwert (Stufe 2) | 4.769.308 $ | 0,77 | 4.270.000 | |
| Northside Independent School District | Northside Independent School District | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 2.466.990 $ | 0,40 | 2.465.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65820YTF3 | Long | Modellwert (Stufe 2) | 2.417.788 $ | 0,39 | 2.350.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI CTFS | DBT | 74448XCK6 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 0,39 | 2.400.000 | |
| Osceola County School District Sales Tax Revenue | Osceola County School District Sales Tax Revenue | DBT | 68803WAK1 | Long | Modellwert (Stufe 2) | 2.256.671 $ | 0,36 | 2.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MB87 | Long | Modellwert (Stufe 2) | 3.366.786 $ | 0,54 | 3.000.000 | |
| County of Brunswick NC | County of Brunswick | DBT | 117061VZ1 | Long | Modellwert (Stufe 2) | 2.224.027 $ | 0,36 | 2.230.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001RH7 | Long | Modellwert (Stufe 2) | 4.416.988 $ | 0,71 | 4.000.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade Aviation Revenue | DBT | 59333P5V6 | Long | Modellwert (Stufe 2) | 2.213.859 $ | 0,36 | 2.205.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615NV4 | Long | Modellwert (Stufe 2) | 2.206.345 $ | 0,36 | 2.000.000 | |
| Tampa Bay Water | TAMPA BAY WTR FL UTILITY SYS REVENUE | DBT | 875128JX9 | Long | Modellwert (Stufe 2) | 2.195.131 $ | 0,35 | 2.000.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047NL3 | Long | Modellwert (Stufe 2) | 3.545.561 $ | 0,57 | 3.250.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F6P0 | Long | Modellwert (Stufe 2) | 2.194.169 $ | 0,35 | 2.000.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver Airport System Revenue | DBT | 249182US3 | Long | Modellwert (Stufe 2) | 5.205.529 $ | 0,84 | 4.865.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 3.967.080 $ | 0,64 | 4.071.000 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health & Educational Building Corp. | DBT | 762197U33 | Long | Modellwert (Stufe 2) | 2.960.607 $ | 0,48 | 2.750.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.137.382 $ | 0,34 | 2.000.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 2.134.673 $ | 0,34 | 2.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790VA1 | Long | Modellwert (Stufe 2) | 2.129.113 $ | 0,34 | 2.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFQ5 | Long | Modellwert (Stufe 2) | 2.128.918 $ | 0,34 | 2.000.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051W36 | Long | Modellwert (Stufe 2) | 2.106.030 $ | 0,34 | 2.000.000 | |
| City of Columbus OH | City of Columbus | DBT | 199492TU3 | Long | Modellwert (Stufe 2) | 2.105.203 $ | 0,34 | 2.150.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 2.103.915 $ | 0,34 | 2.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QZ30 | Long | Modellwert (Stufe 2) | 7.606.614 $ | 1,23 | 7.500.000 | |
| Southfield Public Schools | SOUTHFIELD MI PUBLIC SCHS | DBT | 844215TK9 | Long | Modellwert (Stufe 2) | 2.085.867 $ | 0,34 | 2.000.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KJA8 | Long | Modellwert (Stufe 2) | 2.040.784 $ | 0,33 | 2.000.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp. | DBT | 650116HQ2 | Long | Modellwert (Stufe 2) | 6.571.964 $ | 1,06 | 6.250.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KNG6 | Long | Modellwert (Stufe 2) | 2.025.535 $ | 0,33 | 2.000.000 | |
| Wisconsin Center District | Wisconsin Center District | DBT | 976595GG7 | Long | Modellwert (Stufe 2) | 2.015.162 $ | 0,32 | 2.900.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 677525WW3 | Long | Modellwert (Stufe 2) | 2.014.873 $ | 0,32 | 2.000.000 | |
| Montana Board of Housing | Montana Board of Housing | DBT | 61212WVF9 | Long | Modellwert (Stufe 2) | 2.296.735 $ | 0,37 | 2.170.000 | |
| City of New York NY | City of New York | DBT | 64966QXR6 | Long | Modellwert (Stufe 2) | 6.390.899 $ | 1,03 | 6.000.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PPZ2 | Long | Modellwert (Stufe 2) | 2.007.882 $ | 0,32 | 2.000.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750S52 | Long | Modellwert (Stufe 2) | 2.966.102 $ | 0,48 | 2.955.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 6.058.068 $ | 0,98 | 6.005.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | DBT | 662842UU5 | Long | Modellwert (Stufe 2) | 1.985.216 $ | 0,32 | 2.000.000 | |
| Newark Higher Education Finance Corp | Newark Higher Education Finance Corp. | DBT | 650346FX2 | Long | Modellwert (Stufe 2) | 4.625.397 $ | 0,75 | 4.545.000 | |
| City of Seaside OR Transient Lodging Tax Revenue | City of Seaside Transient Lodging Tax Revenue | DBT | 812513AN9 | Long | Modellwert (Stufe 2) | 1.935.192 $ | 0,31 | 1.875.000 | |
| Georgetown Independent School District | Georgetown Independent School District | DBT | 373046D81 | Long | Modellwert (Stufe 2) | 1.926.371 $ | 0,31 | 1.700.000 | |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 1.898.695 $ | 0,31 | 1.835.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675938C9 | Long | Modellwert (Stufe 2) | 2.991.002 $ | 0,48 | 2.750.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport | DBT | 167562TH0 | Long | Modellwert (Stufe 2) | 2.966.949 $ | 0,48 | 2.750.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650009W58 | Long | Modellwert (Stufe 2) | 3.012.682 $ | 0,49 | 2.865.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | DBT | 896035BZ4 | Long | Modellwert (Stufe 2) | 1.872.804 $ | 0,30 | 2.000.000 | |
| Village of Bellwood IL | Village of Bellwood | DBT | 080023NG5 | Long | Modellwert (Stufe 2) | 1.872.801 $ | 0,30 | 1.855.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DUE7 | Long | Modellwert (Stufe 2) | 1.850.824 $ | 0,30 | 1.695.000 | |
| Rockwall Independent School District | Rockwall Independent School District | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 1.814.687 $ | 0,29 | 2.000.000 | |
| Stillwater Independent School District No 834 | Stillwater Independent School District No. 834 | DBT | 860758SX0 | Long | Modellwert (Stufe 2) | 1.813.701 $ | 0,29 | 1.665.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PDW3 | Long | Modellwert (Stufe 2) | 1.792.093 $ | 0,29 | 1.700.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QB3 | Long | Modellwert (Stufe 2) | 4.435.063 $ | 0,72 | 4.100.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JD5 | Long | Modellwert (Stufe 2) | 2.614.135 $ | 0,42 | 2.325.000 | |
| Louisiana Housing Corp | Louisiana Housing Corp. | DBT | 54627DPR6 | Long | Modellwert (Stufe 2) | 1.763.112 $ | 0,28 | 1.635.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U36 | Long | Modellwert (Stufe 2) | 1.738.633 $ | 0,28 | 1.715.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TFU1 | Long | Modellwert (Stufe 2) | 3.447.745 $ | 0,56 | 3.000.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | DBT | 65818PMA4 | Long | Modellwert (Stufe 2) | 1.735.000 $ | 0,28 | 1.735.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Z34 | Long | Modellwert (Stufe 2) | 3.417.246 $ | 0,55 | 3.000.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025SK9 | Long | Modellwert (Stufe 2) | 1.718.157 $ | 0,28 | 1.500.000 | |
| Michigan State University | Michigan State University | DBT | 594712B75 | Long | Modellwert (Stufe 2) | 1.669.590 $ | 0,27 | 1.500.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 1.656.699 $ | 0,27 | 1.500.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646140ER0 | Long | Modellwert (Stufe 2) | 1.651.843 $ | 0,27 | 1.625.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FWG5 | Long | Modellwert (Stufe 2) | 4.729.497 $ | 0,76 | 4.300.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486T25 | Long | Modellwert (Stufe 2) | 5.737.695 $ | 0,93 | 5.645.000 | |
| Harris County Hospital District | Harris County Hospital District | DBT | 41415UBU9 | Long | Modellwert (Stufe 2) | 1.642.537 $ | 0,26 | 1.500.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990AWB7 | Long | Modellwert (Stufe 2) | 9.750.178 $ | 1,57 | 9.055.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CA3 | Long | Modellwert (Stufe 2) | 1.622.336 $ | 0,26 | 1.500.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | DBT | 83712D8T6 | Long | Modellwert (Stufe 2) | 1.622.316 $ | 0,26 | 1.600.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BKG9 | Long | Modellwert (Stufe 2) | 3.194.429 $ | 0,52 | 3.000.000 | |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 1.581.125 $ | 0,25 | 1.500.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | DBT | 37358MET4 | Long | Modellwert (Stufe 2) | 1.558.663 $ | 0,25 | 1.515.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson Sewer Revenue | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 1.558.582 $ | 0,25 | 1.500.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592029CL4 | Long | Modellwert (Stufe 2) | 4.887.807 $ | 0,79 | 4.560.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority | DBT | 592190QY1 | Long | Modellwert (Stufe 2) | 1.553.571 $ | 0,25 | 1.500.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248FW2 | Long | Modellwert (Stufe 2) | 1.540.833 $ | 0,25 | 1.500.000 | |
| New York City Municipal Water Finance Auth | Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 | DBT | 64972GRG1 | Long | Modellwert (Stufe 2) | 2.265.000 $ | 0,37 | 2.265.000 | |
| Gretna Public Schools | Gretna Public Schools | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 1.503.715 $ | 0,24 | 1.500.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JKL1 | Long | Modellwert (Stufe 2) | 1.424.418 $ | 0,23 | 1.300.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | DBT | 546589H47 | Long | Modellwert (Stufe 2) | 1.419.544 $ | 0,23 | 1.655.000 | |
| University of California | University of California | DBT | 91412HQS5 | Long | Modellwert (Stufe 2) | 1.411.293 $ | 0,23 | 1.250.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 1.380.741 $ | 0,22 | 1.335.000 | |
| Jacksonville Aviation Authority | JACKSONVILLE FL AVIATION AUTH | DBT | 46935MBM5 | Long | Modellwert (Stufe 2) | 2.679.463 $ | 0,43 | 2.440.000 | |
| City of Galveston TX Wharves & Terminal Revenue | City of Galveston Wharves & Terminal Revenue | DBT | 364568JL0 | Long | Modellwert (Stufe 2) | 1.363.816 $ | 0,22 | 1.250.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 1.361.940 $ | 0,22 | 1.250.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898YX9 | Long | Modellwert (Stufe 2) | 1.355.547 $ | 0,22 | 1.200.000 | |
| Van Buren Public Schools/MI | VAN BUREN MI PUBLIC SCHS | DBT | 920729NS5 | Long | Modellwert (Stufe 2) | 1.352.891 $ | 0,22 | 1.230.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870TK6 | Long | Modellwert (Stufe 2) | 1.349.141 $ | 0,22 | 1.250.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204EVA3 | Long | Modellwert (Stufe 2) | 4.360.289 $ | 0,70 | 4.320.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | Texas Municipal Gas Acquisition & Supply Corp. III | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 1.328.174 $ | 0,21 | 1.250.000 | |
| Jersey & Greene County Community Unit School District No 100 Jerseyville | JERSEY & GREENE CNTY IL CMNTYUNIT SCH DIST #100 | DBT | 476538FQ1 | Long | Modellwert (Stufe 2) | 1.305.084 $ | 0,21 | 1.275.000 | |
| City of Palm Coast FL Utility Revenue | PALM COAST FL UTILITY SYS REVENUE | DBT | 69661KEG1 | Long | Modellwert (Stufe 2) | 1.285.778 $ | 0,21 | 1.150.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174L83 | Long | Modellwert (Stufe 2) | 1.272.288 $ | 0,21 | 1.360.000 | |
| Racine Unified School District | RACINE WI UNIF SCH DIST | DBT | 750046RX4 | Long | Modellwert (Stufe 2) | 1.266.285 $ | 0,20 | 1.265.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | DBT | 709221WU5 | Long | Modellwert (Stufe 2) | 1.254.928 $ | 0,20 | 1.400.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797355M27 | Long | Modellwert (Stufe 2) | 4.107.470 $ | 0,66 | 5.050.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TMC7 | Long | Modellwert (Stufe 2) | 1.989.579 $ | 0,32 | 1.850.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332FN7 | Long | Modellwert (Stufe 2) | 1.245.074 $ | 0,20 | 1.100.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APC3 | Long | Modellwert (Stufe 2) | 2.290.906 $ | 0,37 | 2.000.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | DBT | 914437WU8 | Long | Modellwert (Stufe 2) | 2.298.184 $ | 0,37 | 2.000.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EX4 | Long | Modellwert (Stufe 2) | 1.142.791 $ | 0,18 | 1.000.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333APY1 | Long | Modellwert (Stufe 2) | 2.266.185 $ | 0,37 | 2.000.000 | |
| Oregon State Lottery | Oregon State Lottery | DBT | 68607V6L4 | Long | Modellwert (Stufe 2) | 1.134.834 $ | 0,18 | 1.000.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225UJ3 | Long | Modellwert (Stufe 2) | 4.801.360 $ | 0,77 | 4.405.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PP99 | Long | Modellwert (Stufe 2) | 1.128.364 $ | 0,18 | 1.000.000 | |
| City of Alvin TX Water & Sewer System Revenue | City of Alvin Water & Sewer System Revenue | DBT | 022483QY0 | Long | Modellwert (Stufe 2) | 1.123.599 $ | 0,18 | 1.105.000 | |
| Maricopa County School District No 3 Tempe Elementary | MARICOPA CNTY AZ ELEM SCH DIST #3 TEMPE ELEM | DBT | 566880ZH6 | Long | Modellwert (Stufe 2) | 1.120.376 $ | 0,18 | 1.000.000 | |
| Auburn University | Auburn University | DBT | 050589SU5 | Long | Modellwert (Stufe 2) | 3.850.822 $ | 0,62 | 3.500.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746EB4 | Long | Modellwert (Stufe 2) | 1.920.509 $ | 0,31 | 1.750.000 | |
| Village of Boys Town NE | Village of Boys Town | DBT | 103627AA3 | Long | Modellwert (Stufe 2) | 1.111.206 $ | 0,18 | 1.115.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HY2 | Long | Modellwert (Stufe 2) | 1.108.776 $ | 0,18 | 1.000.000 | |
| City of Allen TX | City of Allen | DBT | 0180952P3 | Long | Modellwert (Stufe 2) | 1.106.410 $ | 0,18 | 1.000.000 | |
| Miami Beach Health Facilities Authority | MIAMI BEACH FL HLTH FACS AUTH | DBT | 593211GB5 | Long | Modellwert (Stufe 2) | 3.284.040 $ | 0,53 | 3.000.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health & Education Facilities Authority Act | DBT | 64461XLZ6 | Long | Modellwert (Stufe 2) | 1.095.685 $ | 0,18 | 1.000.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | City of Minneapolis/St. Paul Housing & Redevelopment Authority | DBT | 603695JR9 | Long | Modellwert (Stufe 2) | 1.087.727 $ | 0,18 | 1.000.000 | |
| Utah Municipal Power Agency | UTAH ST MUNI PWR AGY PWR SPLYSYS REVENUE | DBT | 91756TBB6 | Long | Modellwert (Stufe 2) | 1.940.069 $ | 0,31 | 1.800.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | DBT | 956622W83 | Long | Modellwert (Stufe 2) | 1.079.687 $ | 0,17 | 1.000.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 8371514U0 | Long | Modellwert (Stufe 2) | 3.354.782 $ | 0,54 | 3.225.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233KAG9 | Long | Modellwert (Stufe 2) | 1.075.333 $ | 0,17 | 1.000.000 | |
| King County Public Hospital District No 2 | KING CNTY WA PUBLIC HOSP DIST #2 | DBT | 494791UK0 | Long | Modellwert (Stufe 2) | 1.072.515 $ | 0,17 | 1.000.000 | |
| Arizona Health Facilities Authority | Arizona Health Facilities Authority | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 1.070.000 $ | 0,17 | 1.070.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TRR4 | Long | Modellwert (Stufe 2) | 1.057.998 $ | 0,17 | 1.100.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712DYJ9 | Long | Modellwert (Stufe 2) | 2.085.999 $ | 0,34 | 2.025.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903G98 | Long | Modellwert (Stufe 2) | 1.826.166 $ | 0,29 | 1.750.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | DBT | 821691AC6 | Long | Modellwert (Stufe 2) | 1.049.159 $ | 0,17 | 1.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893K2 | Long | Modellwert (Stufe 2) | 1.047.732 $ | 0,17 | 1.000.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 1677362G1 | Long | Modellwert (Stufe 2) | 1.044.751 $ | 0,17 | 1.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5Y4 | Long | Modellwert (Stufe 2) | 1.039.457 $ | 0,17 | 1.010.000 | |
| Chicago Housing Authority | Chicago Housing Authority | DBT | 16753QAH0 | Long | Modellwert (Stufe 2) | 2.044.298 $ | 0,33 | 2.000.000 | |
| County of Seminole FL | County of Seminole | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 1.027.318 $ | 0,17 | 1.000.000 | |
| Township of Gloucester NJ | GLOUCESTER TWP NJ | DBT | 379802RC7 | Long | Modellwert (Stufe 2) | 1.022.192 $ | 0,16 | 1.035.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAD5 | Long | Modellwert (Stufe 2) | 1.014.309 $ | 0,16 | 1.000.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AKC1 | Long | Modellwert (Stufe 2) | 1.883.814 $ | 0,30 | 1.850.000 | |
| King County School District No 403 Renton | King County School District No. 403 Renton | DBT | 495080WP4 | Long | Modellwert (Stufe 2) | 1.010.633 $ | 0,16 | 1.000.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY | DBT | 65821FKX3 | Long | Modellwert (Stufe 2) | 1.009.914 $ | 0,16 | 1.000.000 | |
| City of Celina TX | CELINA TX | DBT | 151141D39 | Long | Modellwert (Stufe 2) | 1.005.582 $ | 0,16 | 1.000.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | DBT | 25459JAF8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,16 | 1.000.000 | |
| Mission Economic Development Corp | Mission Economic Development Corp. | DBT | 605155BR0 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,16 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HKA4 | Long | Modellwert (Stufe 2) | 2.298.894 $ | 0,37 | 2.175.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LHU2 | Long | Modellwert (Stufe 2) | 2.436.290 $ | 0,39 | 2.260.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469400CJ2 | Long | Modellwert (Stufe 2) | 926.249 $ | 0,15 | 910.000 | |
| Greenwood Independent School District | Greenwood Independent School District | DBT | 397370KJ5 | Long | Modellwert (Stufe 2) | 904.266 $ | 0,15 | 1.000.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HOSP FACS REVENUE | DBT | 353187FN2 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,15 | 900.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CHT4 | Long | Modellwert (Stufe 2) | 868.362 $ | 0,14 | 800.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency | DBT | 882555ZN8 | Long | Modellwert (Stufe 2) | 864.037 $ | 0,14 | 875.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252QS1 | Long | Modellwert (Stufe 2) | 838.910 $ | 0,14 | 750.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388UZ3 | Long | Modellwert (Stufe 2) | 820.275 $ | 0,13 | 750.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447NAV8 | Long | Modellwert (Stufe 2) | 2.727.683 $ | 0,44 | 2.510.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DXM2 | Long | Modellwert (Stufe 2) | 1.331.433 $ | 0,21 | 1.180.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HKC8 | Long | Modellwert (Stufe 2) | 780.458 $ | 0,13 | 780.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JA5 | Long | Modellwert (Stufe 2) | 779.407 $ | 0,13 | 750.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WU79 | Long | Modellwert (Stufe 2) | 778.146 $ | 0,13 | 700.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YW0 | Long | Modellwert (Stufe 2) | 773.105 $ | 0,12 | 750.000 | |
| City of Tampa FL | City of Tampa | DBT | 875146AS1 | Long | Modellwert (Stufe 2) | 1.861.810 $ | 0,30 | 2.805.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FFA7 | Long | Modellwert (Stufe 2) | 2.334.440 $ | 0,38 | 2.155.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | DBT | 34073TMS3 | Long | Modellwert (Stufe 2) | 698.772 $ | 0,11 | 685.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CAN1 | Long | Modellwert (Stufe 2) | 1.231.360 $ | 0,20 | 1.100.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365MN8 | Long | Modellwert (Stufe 2) | 673.419 $ | 0,11 | 595.000 | |
| Northern Kentucky University | Northern Kentucky University | DBT | 665304GR6 | Long | Modellwert (Stufe 2) | 649.147 $ | 0,10 | 750.000 | |
| Chicago Park District | Chicago Park District | DBT | 1676153V3 | Long | Modellwert (Stufe 2) | 642.560 $ | 0,10 | 600.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FE21 | Long | Modellwert (Stufe 2) | 1.100.236 $ | 0,18 | 1.040.000 | |
| City of Whiting IN | City of Whiting | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 627.669 $ | 0,10 | 600.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | DBT | 57587AL30 | Long | Modellwert (Stufe 2) | 617.388 $ | 0,10 | 615.000 | |
| Carson City NV | Carson City | DBT | 145810DK0 | Long | Modellwert (Stufe 2) | 616.468 $ | 0,10 | 605.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | DBT | 19645UQL1 | Long | Modellwert (Stufe 2) | 611.885 $ | 0,10 | 610.000 | |
| Lower Neches Valley Authority Industrial Development Corp | Lower Neches Valley Authority Industrial Development Corp. | DBT | 54834RAB5 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,10 | 600.000 | |
| New York City | GO Bonds Fiscal 2019 Series D4 | DBT | 64966ML98 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,10 | 600.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534WYN2 | Long | Modellwert (Stufe 2) | 594.210 $ | 0,10 | 590.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000F65 | Long | Modellwert (Stufe 2) | 572.731 $ | 0,09 | 500.000 | |
| Clemson University | Clemson University | DBT | 185630D23 | Long | Modellwert (Stufe 2) | 991.917 $ | 0,16 | 905.000 | |
| Lee County School Board/The | LEE CNTY FL SCH BRD COPS | DBT | 523494RT1 | Long | Modellwert (Stufe 2) | 1.129.500 $ | 0,18 | 1.000.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority | DBT | 362762RA6 | Long | Modellwert (Stufe 2) | 561.193 $ | 0,09 | 500.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBR0 | Long | Modellwert (Stufe 2) | 2.212.710 $ | 0,36 | 2.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESN7 | Long | Modellwert (Stufe 2) | 551.886 $ | 0,09 | 500.000 | |
| Beaver Water District of Benton & Washington Counties | BEAVER AR WTR DIST BENTON & WAHSINGTON CNTYS | DBT | 075388FC7 | Long | Modellwert (Stufe 2) | 1.063.531 $ | 0,17 | 1.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMM1 | Long | Modellwert (Stufe 2) | 545.228 $ | 0,09 | 500.000 | |
| Jerome Lincoln & Gooding Counties Joint School District No 261 | Jerome Lincoln & Gooding Counties Joint School District No. 261 | DBT | 476453JY2 | Long | Modellwert (Stufe 2) | 543.942 $ | 0,09 | 500.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295G52 | Long | Modellwert (Stufe 2) | 540.742 $ | 0,09 | 500.000 | |
| Skagit County Public Hospital District No 1 | Skagit County Public Hospital District No. 1 | DBT | 830227EG5 | Long | Modellwert (Stufe 2) | 540.673 $ | 0,09 | 500.000 | |
| Umatilla County School District No 6R Umatilla | Umatilla County School District No. 6R Umatilla | DBT | 904115EP3 | Long | Modellwert (Stufe 2) | 2.322.862 $ | 0,37 | 2.270.000 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231CW2 | Long | Modellwert (Stufe 2) | 527.928 $ | 0,09 | 500.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission | DBT | 60637BRC6 | Long | Modellwert (Stufe 2) | 517.722 $ | 0,08 | 515.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399CA2 | Long | Modellwert (Stufe 2) | 509.272 $ | 0,08 | 500.000 | |
| City of Waxahachie TX | City of Waxahachie | DBT | 944080X88 | Long | Modellwert (Stufe 2) | 912.527 $ | 0,15 | 900.000 | |
| Village Community Development District No 15 | Village Community Development District No. 15 | DBT | 92708KAC1 | Long | Modellwert (Stufe 2) | 2.069.304 $ | 0,33 | 2.035.000 | |
| New York City Transitional Finance Auth | Future Tax Secured Sub Bonds Fiscal 2019 Series A4 | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,08 | 500.000 | |
| Albemarle County Economic Development Authority | Albemarle County Economic Development Authority | DBT | 012663AM2 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,08 | 500.000 | |
| Texas State Affordable Housing Corp | Texas State Affordable Housing Corp. | DBT | 88271HGM5 | Long | Modellwert (Stufe 2) | 487.864 $ | 0,08 | 485.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | DBT | 647201BD3 | Long | Modellwert (Stufe 2) | 456.346 $ | 0,07 | 455.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | DBT | 88046KGW0 | Long | Modellwert (Stufe 2) | 452.270 $ | 0,07 | 420.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority | DBT | 48563UCK5 | Long | Modellwert (Stufe 2) | 899.355 $ | 0,15 | 800.000 | |
| City of Lubbock TX Water & Wastewater System | City of Lubbock Water & Wastewater System | DBT | 549233HR8 | Long | Modellwert (Stufe 2) | 712.932 $ | 0,11 | 650.000 | |
| Utah Board of Higher Education | Utah Board of Higher Education | DBT | 91754RB89 | Long | Modellwert (Stufe 2) | 787.312 $ | 0,13 | 785.000 | |
| East Baton Rouge Parish IDB | RB (ExxonMobil) Series 2010B | DBT | 270777AD7 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,06 | 400.000 | |
| Oklahoma Municipal Power Authority | OKLAHOMA ST MUNI PWR AUTH | DBT | 67910HSR2 | Long | Modellwert (Stufe 2) | 746.075 $ | 0,12 | 675.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC | DBT | 150539EK6 | Long | Modellwert (Stufe 2) | 708.662 $ | 0,11 | 650.000 | |
| Northern Illinois University | Northern Illinois University | DBT | 665245YW0 | Long | Modellwert (Stufe 2) | 332.431 $ | 0,05 | 325.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | DBT | 625482HT4 | Long | Modellwert (Stufe 2) | 835.456 $ | 0,13 | 1.220.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver Pledged Excise Tax Revenue | DBT | 24917DBN2 | Long | Modellwert (Stufe 2) | 310.449 $ | 0,05 | 380.000 | |
| Nassau County Local Economic Assistance Corp | Nassau County Local Economic Assistance Corp. | DBT | 63166LCR0 | Long | Modellwert (Stufe 2) | 250.566 $ | 0,04 | 250.000 | |
| Vermont Housing Finance Agency | Vermont Housing Finance Agency | DBT | 924190QT1 | Long | Modellwert (Stufe 2) | 134.691 $ | 0,02 | 134.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884FSJ6 | Long | Modellwert (Stufe 2) | 29.024 $ | 0,00 | 29.000 | |
| 624.889.370 $ | 100,75 | 595.949.000 |