| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.116.945.493 $ | 99,79 | 1.095.304.000 | ||||||
| City of Andover KS | ANDOVER KS | DBT | 0342806P7 | Long | Modellwert (Stufe 2) | 14.034.713 $ | 1,25 | 14.000.000 | |
| State of Oregon | OREGON ST | DBT | 68609UKK0 | Long | Modellwert (Stufe 2) | 10.974.783 $ | 0,98 | 10.485.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBQ0 | Long | Modellwert (Stufe 2) | 14.524.948 $ | 1,30 | 13.500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 26.636.370 $ | 2,38 | 25.645.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 21.466.860 $ | 1,92 | 20.475.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 13.446.854 $ | 1,20 | 13.250.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698TD4 | Long | Modellwert (Stufe 2) | 15.017.481 $ | 1,34 | 15.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775JFM6 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,89 | 10.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 9.969.078 $ | 0,89 | 10.000.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 9.142.508 $ | 0,82 | 8.710.000 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AX5 | Long | Modellwert (Stufe 2) | 9.099.598 $ | 0,81 | 9.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5W3 | Long | Modellwert (Stufe 2) | 21.722.153 $ | 1,94 | 20.340.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EMT7 | Long | Modellwert (Stufe 2) | 8.653.124 $ | 0,77 | 8.080.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAX2 | Long | Modellwert (Stufe 2) | 7.500.000 $ | 0,67 | 7.500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QUF4 | Long | Modellwert (Stufe 2) | 10.946.557 $ | 0,98 | 10.440.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHN9 | Long | Modellwert (Stufe 2) | 29.724.764 $ | 2,66 | 28.650.000 | |
| Jefferson County Hospital Authority/The PA | JEFFERSON CNTY PA HOSP AUTH | DBT | 473452BF6 | Long | Modellwert (Stufe 2) | 7.001.923 $ | 0,63 | 7.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNT6 | Long | Modellwert (Stufe 2) | 6.965.160 $ | 0,62 | 7.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 04062PDH1 | Long | Modellwert (Stufe 2) | 7.284.278 $ | 0,65 | 7.345.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | DBT | 419808AK6 | Long | Modellwert (Stufe 2) | 6.362.643 $ | 0,57 | 6.350.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486H85 | Long | Modellwert (Stufe 2) | 23.027.402 $ | 2,06 | 22.646.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 6.262.031 $ | 0,56 | 6.000.000 | |
| State of Texas | TEXAS ST | DBT | 882725EJ9 | Long | Modellwert (Stufe 2) | 6.138.766 $ | 0,55 | 6.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528UR94 | Long | Modellwert (Stufe 2) | 6.131.092 $ | 0,55 | 6.000.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063V49 | Long | Modellwert (Stufe 2) | 6.007.279 $ | 0,54 | 6.000.000 | |
| Leon County School District | LEON CNTY FL SCH DIST SALES TAX REVENUE | DBT | 526442BJ6 | Long | Modellwert (Stufe 2) | 6.004.726 $ | 0,54 | 6.000.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY MF HSG REVENUE | DBT | 678901EH8 | Long | Modellwert (Stufe 2) | 6.002.984 $ | 0,54 | 6.000.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TNZ9 | Long | Modellwert (Stufe 2) | 6.010.000 $ | 0,54 | 6.010.000 | |
| County of Trimble KY | TRIMBLE CNTY KY POLL CONTROL REVENUE | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 5.842.309 $ | 0,52 | 6.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 5.571.191 $ | 0,50 | 5.590.000 | |
| City of Huber Heights OH | HUBER HEIGHTS OH | DBT | 443524XE8 | Long | Modellwert (Stufe 2) | 5.545.015 $ | 0,50 | 5.500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E4M8 | Long | Modellwert (Stufe 2) | 5.502.764 $ | 0,49 | 5.500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204F3C7 | Long | Modellwert (Stufe 2) | 18.246.703 $ | 1,63 | 17.740.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240RD4 | Long | Modellwert (Stufe 2) | 5.418.323 $ | 0,48 | 5.000.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403Q4 | Long | Modellwert (Stufe 2) | 5.372.607 $ | 0,48 | 5.000.000 | |
| Alamo Area Housing Finance Corp | ALAMO AREA TX HSG FIN CORP MF MULTIFAMILY HSG REV | DBT | 011414AB5 | Long | Modellwert (Stufe 2) | 5.301.126 $ | 0,47 | 5.250.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009RT9 | Long | Modellwert (Stufe 2) | 5.227.089 $ | 0,47 | 5.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCT0 | Long | Modellwert (Stufe 2) | 5.169.816 $ | 0,46 | 5.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CG9 | Long | Modellwert (Stufe 2) | 19.432.443 $ | 1,74 | 19.015.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059J23 | Long | Modellwert (Stufe 2) | 5.120.584 $ | 0,46 | 5.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | DBT | 93978PLL9 | Long | Modellwert (Stufe 2) | 5.092.935 $ | 0,45 | 5.000.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 5.068.041 $ | 0,45 | 4.750.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 5.064.829 $ | 0,45 | 5.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 5.051.638 $ | 0,45 | 5.000.000 | |
| City of Lincoln NE | LINCOLN NE MF HSG REVENUE | DBT | 534307AC7 | Long | Modellwert (Stufe 2) | 5.036.500 $ | 0,45 | 5.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESU1 | Long | Modellwert (Stufe 2) | 5.031.496 $ | 0,45 | 5.000.000 | |
| County of Shawnee KS | SHAWNEE CNTY KS MF HSG REVENUE | DBT | 82056AAA6 | Long | Modellwert (Stufe 2) | 5.031.169 $ | 0,45 | 5.000.000 | |
| Palomar Health | PALOMAR HLTH CA REVENUE | DBT | 697528AM9 | Long | Modellwert (Stufe 2) | 5.008.211 $ | 0,45 | 5.000.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792HW9 | Long | Modellwert (Stufe 2) | 5.006.041 $ | 0,45 | 5.000.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVU3 | Long | Modellwert (Stufe 2) | 5.940.405 $ | 0,53 | 5.925.000 | |
| San Francisco Unified School District | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | DBT | 79771TLB1 | Long | Modellwert (Stufe 2) | 4.999.301 $ | 0,45 | 4.995.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI MF REVENUE | DBT | 438697BR4 | Long | Modellwert (Stufe 2) | 4.651.097 $ | 0,42 | 4.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 4423487V4 | Long | Modellwert (Stufe 2) | 17.324.541 $ | 1,55 | 16.750.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P6D9 | Long | Modellwert (Stufe 2) | 4.576.079 $ | 0,41 | 4.070.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAV1 | Long | Modellwert (Stufe 2) | 4.515.972 $ | 0,40 | 4.500.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAY2 | Long | Modellwert (Stufe 2) | 7.517.192 $ | 0,67 | 7.500.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 4.334.354 $ | 0,39 | 4.130.000 | |
| City of Rockport IN | ROCKPORT IN POLL CONTROL REVENUE | DBT | 773835BY8 | Long | Modellwert (Stufe 2) | 4.320.928 $ | 0,39 | 4.250.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 4.317.790 $ | 0,39 | 4.000.000 | |
| Summit County Development Finance Authority | SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE | DBT | 86607MAB3 | Long | Modellwert (Stufe 2) | 4.282.541 $ | 0,38 | 4.300.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 4.237.334 $ | 0,38 | 4.000.000 | |
| Creek County Educational Facilities Authority | CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 225472BZ1 | Long | Modellwert (Stufe 2) | 4.188.121 $ | 0,37 | 3.900.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 4.416.771 $ | 0,39 | 4.410.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGJ1 | Long | Modellwert (Stufe 2) | 4.123.932 $ | 0,37 | 4.000.000 | |
| Housing Options Inc/TX | HSG OPTIONS INC TX MF REVENUE | DBT | 44183TAM5 | Long | Modellwert (Stufe 2) | 4.052.577 $ | 0,36 | 4.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDU3 | Long | Modellwert (Stufe 2) | 20.473.534 $ | 1,83 | 19.820.000 | |
| City of Rocky River OH | ROCKY RIVER OH | DBT | 774812PB1 | Long | Modellwert (Stufe 2) | 4.024.042 $ | 0,36 | 4.000.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | DBT | 83712EJB1 | Long | Modellwert (Stufe 2) | 4.018.203 $ | 0,36 | 4.000.000 | |
| City of Newark NJ | NEWARK NJ | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 4.017.606 $ | 0,36 | 4.000.000 | |
| County of Santa Fe NM | SANTA FE CNTY NM MF REVENUE | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 4.014.358 $ | 0,36 | 4.000.000 | |
| Victory Street Public Facility Corp | VICTORY STREET TX PUBLIC FAC CORP MF REVENUE | DBT | 92647CAZ2 | Long | Modellwert (Stufe 2) | 4.011.822 $ | 0,36 | 4.000.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 59334KJF6 | Long | Modellwert (Stufe 2) | 4.006.696 $ | 0,36 | 4.000.000 | |
| Guthrie County Hospital | GUTHRIE CNTY HOSP IA HOSP REVENUE | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 4.004.933 $ | 0,36 | 4.000.000 | |
| Pasadena Independent School District | PASADENA TX INDEP SCH DIST | DBT | 702334BS1 | Long | Modellwert (Stufe 2) | 4.002.448 $ | 0,36 | 4.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHM7 | Long | Modellwert (Stufe 2) | 3.992.268 $ | 0,36 | 4.000.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 3.978.740 $ | 0,36 | 4.000.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530GA9 | Long | Modellwert (Stufe 2) | 6.453.844 $ | 0,58 | 6.500.000 | |
| Allentown City School District | ALLENTOWN PA CITY SCH DIST | DBT | 018411SY5 | Long | Modellwert (Stufe 2) | 3.917.410 $ | 0,35 | 3.875.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HHP5 | Long | Modellwert (Stufe 2) | 4.725.102 $ | 0,42 | 4.250.000 | |
| Rutherford County Health & Educational Facilities Board | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 3.771.871 $ | 0,34 | 3.500.000 | |
| Houston Housing Finance Corp | HOUSTON TX HSG FIN CORP MF HSG REVENUE | DBT | 442396EN3 | Long | Modellwert (Stufe 2) | 3.725.878 $ | 0,33 | 3.700.000 | |
| Skagit County Public Hospital District No 1 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | DBT | 830227DW1 | Long | Modellwert (Stufe 2) | 5.690.037 $ | 0,51 | 5.655.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 5.436.190 $ | 0,49 | 5.185.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QAE9 | Long | Modellwert (Stufe 2) | 3.640.170 $ | 0,33 | 3.645.000 | |
| City of Cleveland OH | CLEVELAND OH | DBT | 186343N39 | Long | Modellwert (Stufe 2) | 3.616.521 $ | 0,32 | 3.610.000 | |
| City of Akron OH Income Tax Revenue | AKRON OH INCOME TAX REVENUE | DBT | 010056MN6 | Long | Modellwert (Stufe 2) | 5.669.986 $ | 0,51 | 5.540.000 | |
| County of Colleton SC | COLLETON CNTY SC | DBT | 194594HT7 | Long | Modellwert (Stufe 2) | 3.586.180 $ | 0,32 | 3.535.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDB3 | Long | Modellwert (Stufe 2) | 9.129.428 $ | 0,82 | 8.770.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574218Z22 | Long | Modellwert (Stufe 2) | 5.177.189 $ | 0,46 | 5.000.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736T23 | Long | Modellwert (Stufe 2) | 6.044.688 $ | 0,54 | 6.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 10.550.755 $ | 0,94 | 10.380.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE | DBT | 45506CBY2 | Long | Modellwert (Stufe 2) | 3.484.915 $ | 0,31 | 3.500.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758ZN6 | Long | Modellwert (Stufe 2) | 3.473.360 $ | 0,31 | 3.400.000 | |
| Port of Port Arthur Navigation District | PORT OF PORT ARTHUR TX NAV DIST | DBT | 735220AV7 | Long | Modellwert (Stufe 2) | 3.400.000 $ | 0,30 | 3.400.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | DBT | 546749AU6 | Long | Modellwert (Stufe 2) | 3.388.945 $ | 0,30 | 3.500.000 | |
| City of Dallas TX | DALLAS TX SPL TAX REVENUE | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 3.329.542 $ | 0,30 | 3.325.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653JR3 | Long | Modellwert (Stufe 2) | 3.912.102 $ | 0,35 | 3.865.000 | |
| Love Field Airport Modernization Corp | LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | DBT | 54714CBS5 | Long | Modellwert (Stufe 2) | 3.270.568 $ | 0,29 | 3.250.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461362E0 | Long | Modellwert (Stufe 2) | 3.269.730 $ | 0,29 | 3.265.000 | |
| McMinnville-Warren County Industrial Development Board | MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG | DBT | 582401AD7 | Long | Modellwert (Stufe 2) | 3.246.789 $ | 0,29 | 3.250.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AVX7 | Long | Modellwert (Stufe 2) | 5.031.989 $ | 0,45 | 4.865.000 | |
| Akron-Summit County Public Library | AKRON-SUMMIT CNTY OH PUBLIC LIBRARY | DBT | 01016MCM1 | Long | Modellwert (Stufe 2) | 3.105.858 $ | 0,28 | 3.100.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | DBT | 45203LEK5 | Long | Modellwert (Stufe 2) | 3.094.036 $ | 0,28 | 3.100.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 3.059.009 $ | 0,27 | 3.000.000 | |
| Arkansas Development Finance Authority | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | 5.555.996 $ | 0,50 | 5.500.000 | |
| County of Jackson MO | JACKSON CNTY MO SPL OBLG | DBT | 467578LC2 | Long | Modellwert (Stufe 2) | 5.235.768 $ | 0,47 | 5.025.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BP4 | Long | Modellwert (Stufe 2) | 3.009.685 $ | 0,27 | 3.000.000 | |
| Legacy Denton Public Facility Corp | LEGACY DENTON PUB FAC CORP MF HSG REVENUE | DBT | 52474GAC6 | Long | Modellwert (Stufe 2) | 3.006.741 $ | 0,27 | 3.000.000 | |
| Nuveen AMT-Free Quality Municipal Income Fund | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | DBT | 670657857 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,27 | 3.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POLL CONTROL REVENUE | DBT | 74447HAB4 | Long | Modellwert (Stufe 2) | 6.732.679 $ | 0,60 | 6.610.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH COPS | DBT | 130493BZ1 | Long | Modellwert (Stufe 2) | 2.985.493 $ | 0,27 | 3.000.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBH5 | Long | Modellwert (Stufe 2) | 4.341.632 $ | 0,39 | 4.350.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QJ4 | Long | Modellwert (Stufe 2) | 4.559.526 $ | 0,41 | 4.350.000 | |
| Chatom Industrial Development Board | CHATOM AL INDL DEV BRD REVENUE | DBT | 162296AC1 | Long | Modellwert (Stufe 2) | 3.309.342 $ | 0,30 | 3.313.000 | |
| County of Boone KY | BOONE CNTY KY POLL CONTROL REVENUE | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 2.765.510 $ | 0,25 | 2.750.000 | |
| Cleveland County Educational Facilities Authority | CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | DBT | 18604TEZ7 | Long | Modellwert (Stufe 2) | 2.733.367 $ | 0,24 | 2.540.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C5N1 | Long | Modellwert (Stufe 2) | 2.726.681 $ | 0,24 | 2.500.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CA8 | Long | Modellwert (Stufe 2) | 5.234.948 $ | 0,47 | 5.170.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QDW4 | Long | Modellwert (Stufe 2) | 3.968.879 $ | 0,35 | 3.750.000 | |
| Oklahoma Industries Authority | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 67910FAF1 | Long | Modellwert (Stufe 2) | 2.694.364 $ | 0,24 | 2.500.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YG0 | Long | Modellwert (Stufe 2) | 2.672.700 $ | 0,24 | 2.500.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 3.705.234 $ | 0,33 | 3.500.000 | |
| City of Ithaca NY | ITHACA CITY NY | DBT | 465650V89 | Long | Modellwert (Stufe 2) | 2.609.341 $ | 0,23 | 2.600.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 4.157.947 $ | 0,37 | 4.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WS2 | Long | Modellwert (Stufe 2) | 2.576.878 $ | 0,23 | 2.550.000 | |
| Alvarado Independent School District/TX | ALVARADO TX INDEP SCH DIST | DBT | 022357P92 | Long | Modellwert (Stufe 2) | 2.561.073 $ | 0,23 | 2.500.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445UJ6 | Long | Modellwert (Stufe 2) | 2.550.137 $ | 0,23 | 2.500.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 2.526.152 $ | 0,23 | 2.500.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 2.514.945 $ | 0,22 | 2.500.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 3.281.548 $ | 0,29 | 3.275.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 59333GAN8 | Long | Modellwert (Stufe 2) | 2.500.136 $ | 0,22 | 2.500.000 | |
| Lansing Board of Water & Light | LANSING MICH BRD WTR & LT UTIL SYS REV | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 2.473.406 $ | 0,22 | 2.250.000 | |
| City of Seattle WA | SEATTLE WA | DBT | 812627AQ0 | Long | Modellwert (Stufe 2) | 2.396.644 $ | 0,21 | 2.395.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 54811GJ92 | Long | Modellwert (Stufe 2) | 5.848.919 $ | 0,52 | 5.670.000 | |
| Village of Johnson Creek WI | JOHNSON CREEK WI | DBT | 479070JS4 | Long | Modellwert (Stufe 2) | 2.391.011 $ | 0,21 | 2.395.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DK8 | Long | Modellwert (Stufe 2) | 2.332.012 $ | 0,21 | 2.500.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AC6 | Long | Modellwert (Stufe 2) | 2.318.194 $ | 0,21 | 2.200.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190G21 | Long | Modellwert (Stufe 2) | 2.313.578 $ | 0,21 | 2.312.000 | |
| Tacoma Metropolitan Park District | MET PARK DIST OF TACOMA WA | DBT | 592240UM5 | Long | Modellwert (Stufe 2) | 2.271.320 $ | 0,20 | 2.250.000 | |
| Polk County Housing Finance Authority | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 731903BP4 | Long | Modellwert (Stufe 2) | 2.254.986 $ | 0,20 | 2.250.000 | |
| Cambridge School District | CAMBRIDGE WI SCH DIST | DBT | 132610DD5 | Long | Modellwert (Stufe 2) | 2.253.165 $ | 0,20 | 2.250.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UKE2 | Long | Modellwert (Stufe 2) | 4.110.700 $ | 0,37 | 3.960.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A56 | Long | Modellwert (Stufe 2) | 2.149.667 $ | 0,19 | 2.000.000 | |
| City of West Memphis AR Sales & Use Tax Revenue | WEST MEMPHIS AR SALES & USE TAX REVENUE | DBT | 954354AG1 | Long | Modellwert (Stufe 2) | 4.183.118 $ | 0,37 | 3.845.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045X73 | Long | Modellwert (Stufe 2) | 2.146.863 $ | 0,19 | 2.030.000 | |
| Boone Mchenry & Dekalb Counties Community Unit School District 100 | BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 | DBT | 099032HS6 | Long | Modellwert (Stufe 2) | 2.139.498 $ | 0,19 | 2.100.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 2.971.192 $ | 0,27 | 2.825.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KNN7 | Long | Modellwert (Stufe 2) | 2.619.827 $ | 0,23 | 2.515.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 2.077.908 $ | 0,19 | 2.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PD5 | Long | Modellwert (Stufe 2) | 2.074.537 $ | 0,19 | 2.050.000 | |
| City of Miami FL Parking System Revenue | MIAMI FL PKG SYS REVENUE | DBT | 593461BL9 | Long | Modellwert (Stufe 2) | 2.063.474 $ | 0,18 | 1.945.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LES7 | Long | Modellwert (Stufe 2) | 4.082.806 $ | 0,36 | 4.000.000 | |
| Cook County Township High School District No 227 Rich Township | COOK CNTY TWP IL HIGH SCH DIST #227 RICH TWP | DBT | 215795RW7 | Long | Modellwert (Stufe 2) | 2.055.958 $ | 0,18 | 2.000.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 2.045.223 $ | 0,18 | 2.000.000 | |
| Decatur Park District | DECATUR IL PARK DIST | DBT | 243163SV5 | Long | Modellwert (Stufe 2) | 2.016.144 $ | 0,18 | 2.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS | DBT | 64579XEM2 | Long | Modellwert (Stufe 2) | 2.009.369 $ | 0,18 | 2.000.000 | |
| Westmoreland County Industrial Development Authority/PA | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE | DBT | 960875AK8 | Long | Modellwert (Stufe 2) | 2.004.502 $ | 0,18 | 1.935.000 | |
| Travis County Housing Finance Corp | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE | DBT | 89438UBM9 | Long | Modellwert (Stufe 2) | 2.004.342 $ | 0,18 | 2.000.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 54241ABB8 | Long | Modellwert (Stufe 2) | 2.003.856 $ | 0,18 | 2.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XBT3 | Long | Modellwert (Stufe 2) | 2.003.398 $ | 0,18 | 2.000.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 2.001.575 $ | 0,18 | 2.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BH0 | Long | Modellwert (Stufe 2) | 3.836.948 $ | 0,34 | 3.835.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP MF HSG REVENUE | DBT | 54627CCE1 | Long | Modellwert (Stufe 2) | 1.990.514 $ | 0,18 | 2.000.000 | |
| Las Varas Public Facility Corp | LAS VARAS PUBLIC FAC CORP TX MF HSG REVENUE | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 1.990.054 $ | 0,18 | 2.000.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 1.964.871 $ | 0,18 | 1.950.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TAK7 | Long | Modellwert (Stufe 2) | 3.109.509 $ | 0,28 | 2.910.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY MF HSG REVENUE | DBT | 676900XP3 | Long | Modellwert (Stufe 2) | 1.812.708 $ | 0,16 | 1.800.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UJ82 | Long | Modellwert (Stufe 2) | 2.761.497 $ | 0,25 | 2.700.000 | |
| Andrews County Hospital District | ANDREWS CNTY TX HOSP DIST | DBT | 034451BZ6 | Long | Modellwert (Stufe 2) | 1.772.322 $ | 0,16 | 1.750.000 | |
| City of Winterset IA Sewer Revenue | WINTERSET IA SWR REVENUE | DBT | 97622PBG2 | Long | Modellwert (Stufe 2) | 1.769.770 $ | 0,16 | 1.750.000 | |
| City of Springboro OH | SPRINGBORO OH | DBT | 850221TT9 | Long | Modellwert (Stufe 2) | 1.762.699 $ | 0,16 | 1.750.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMN1 | Long | Modellwert (Stufe 2) | 1.756.835 $ | 0,16 | 1.750.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365MH1 | Long | Modellwert (Stufe 2) | 1.752.696 $ | 0,16 | 1.600.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505UX2 | Long | Modellwert (Stufe 2) | 5.710.691 $ | 0,51 | 5.580.000 | |
| Sarpy County School District No 1 | SARPY CNTY NE SCH DIST #1 | DBT | 80381LDM3 | Long | Modellwert (Stufe 2) | 1.696.714 $ | 0,15 | 1.700.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BWK0 | Long | Modellwert (Stufe 2) | 3.741.161 $ | 0,33 | 3.500.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | DBT | 606907BK8 | Long | Modellwert (Stufe 2) | 1.647.981 $ | 0,15 | 1.625.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FL3 | Long | Modellwert (Stufe 2) | 1.646.108 $ | 0,15 | 1.535.000 | |
| Greater Texoma Utility Authority | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE | DBT | 39239H5E9 | Long | Modellwert (Stufe 2) | 3.330.223 $ | 0,30 | 3.090.000 | |
| Caddo County Educational Facilities Authority | CADDO CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 127218DY8 | Long | Modellwert (Stufe 2) | 1.627.923 $ | 0,15 | 1.630.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UQC1 | Long | Modellwert (Stufe 2) | 3.603.234 $ | 0,32 | 3.445.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104QW1 | Long | Modellwert (Stufe 2) | 3.938.743 $ | 0,35 | 3.665.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MCX1 | Long | Modellwert (Stufe 2) | 1.610.576 $ | 0,14 | 1.500.000 | |
| City of Forest Lake MN | FOREST LAKE MN MF HSG REVENUE | DBT | 345893AA9 | Long | Modellwert (Stufe 2) | 1.610.000 $ | 0,14 | 1.610.000 | |
| Texas Municipal Power Agency | TEXAS ST MUNI PWR AGY REVENUE | DBT | 882555ZK4 | Long | Modellwert (Stufe 2) | 2.550.324 $ | 0,23 | 2.550.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 1676154L4 | Long | Modellwert (Stufe 2) | 1.578.810 $ | 0,14 | 1.500.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAX0 | Long | Modellwert (Stufe 2) | 1.556.008 $ | 0,14 | 1.500.000 | |
| City of Burnsville MN | BURNSVILLE MN MF REVENUE | DBT | 122479EX2 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,13 | 1.500.000 | |
| Virginia Port Authority | VIRGINIA ST PORT AUTH PORT FAC REVENUE | DBT | 928077JD9 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,13 | 1.500.000 | |
| Weatherford Industrial Trust | WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 947084AL3 | Long | Modellwert (Stufe 2) | 1.493.088 $ | 0,13 | 1.475.000 | |
| Murray County Educational Facilities Authority | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE | DBT | 627035AY4 | Long | Modellwert (Stufe 2) | 2.837.655 $ | 0,25 | 2.690.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEJ9 | Long | Modellwert (Stufe 2) | 1.457.551 $ | 0,13 | 1.400.000 | |
| Grand River Hospital District | GRAND RIVER CO HOSP DIST | DBT | 386448EJ9 | Long | Modellwert (Stufe 2) | 4.693.122 $ | 0,42 | 4.490.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817UR9 | Long | Modellwert (Stufe 2) | 2.594.512 $ | 0,23 | 2.560.000 | |
| North Sumter County Utility Dependent District | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | DBT | 66272RDR0 | Long | Modellwert (Stufe 2) | 2.117.512 $ | 0,19 | 2.040.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SJH8 | Long | Modellwert (Stufe 2) | 2.275.515 $ | 0,20 | 2.260.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 89952PHY4 | Long | Modellwert (Stufe 2) | 3.335.873 $ | 0,30 | 3.095.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179RE58 | Long | Modellwert (Stufe 2) | 2.499.172 $ | 0,22 | 2.445.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LD1 | Long | Modellwert (Stufe 2) | 1.361.911 $ | 0,12 | 1.360.000 | |
| City of Fairview Park OH | FAIRVIEW PARK OH | DBT | 305837LU8 | Long | Modellwert (Stufe 2) | 1.354.798 $ | 0,12 | 1.350.000 | |
| Laurel Highlands School District | LAUREL HIGHLANDS PA SCH DIST | DBT | 518705MV7 | Long | Modellwert (Stufe 2) | 1.332.978 $ | 0,12 | 1.325.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333EE4 | Long | Modellwert (Stufe 2) | 1.307.076 $ | 0,12 | 1.305.000 | |
| City of Dallas TX Hotel Occupancy Tax Revenue | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 235286AG6 | Long | Modellwert (Stufe 2) | 1.291.310 $ | 0,12 | 1.290.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JRC7 | Long | Modellwert (Stufe 2) | 1.283.225 $ | 0,11 | 1.310.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 2.543.200 $ | 0,23 | 2.450.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227LV1 | Long | Modellwert (Stufe 2) | 2.537.677 $ | 0,23 | 2.535.000 | |
| Gerald R Ford International Airport Authority | GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | DBT | 373695BQ7 | Long | Modellwert (Stufe 2) | 1.206.175 $ | 0,11 | 1.110.000 | |
| Crawford County Memorial Hospital Inc | CRAWFORD CNTY IA MEMORIAL HOSP REVENUE | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 1.204.602 $ | 0,11 | 1.200.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 1.197.855 $ | 0,11 | 1.200.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647JV4 | Long | Modellwert (Stufe 2) | 3.259.808 $ | 0,29 | 3.180.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHV9 | Long | Modellwert (Stufe 2) | 1.182.946 $ | 0,11 | 1.120.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | DBT | 65819GLS5 | Long | Modellwert (Stufe 2) | 1.167.766 $ | 0,10 | 1.155.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TRK6 | Long | Modellwert (Stufe 2) | 1.154.113 $ | 0,10 | 1.150.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAE9 | Long | Modellwert (Stufe 2) | 1.098.740 $ | 0,10 | 1.090.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBW9 | Long | Modellwert (Stufe 2) | 1.098.412 $ | 0,10 | 1.090.000 | |
| Colorado Science and Technology Park Metropolitan District No 1 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1 | DBT | 19658CAL2 | Long | Modellwert (Stufe 2) | 1.810.759 $ | 0,16 | 1.675.000 | |
| Kentucky Interlocal School Transportation Association | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | DBT | 491325NJ1 | Long | Modellwert (Stufe 2) | 1.083.262 $ | 0,10 | 1.075.000 | |
| Albany County Airport Authority | ALBANY CNTY NY ARPT AUTH | DBT | 012123NK7 | Long | Modellwert (Stufe 2) | 1.079.497 $ | 0,10 | 1.070.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKY0 | Long | Modellwert (Stufe 2) | 1.071.205 $ | 0,10 | 1.000.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAF1 | Long | Modellwert (Stufe 2) | 1.596.117 $ | 0,14 | 1.650.000 | |
| Mishawaka Redevelopment Authority | MISHAWAKA IN REDEV AUTH LEASE RENT REVENUE | DBT | 604796AL6 | Long | Modellwert (Stufe 2) | 1.039.268 $ | 0,09 | 1.025.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FEL4 | Long | Modellwert (Stufe 2) | 1.495.850 $ | 0,13 | 1.450.000 | |
| Lincoln Airport Authority | LINCOLN NE ARPT AUTH | DBT | 534247QQ7 | Long | Modellwert (Stufe 2) | 1.035.619 $ | 0,09 | 1.000.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UT2 | Long | Modellwert (Stufe 2) | 2.530.084 $ | 0,23 | 2.420.000 | |
| Village of Bolingbrook IL | BOLINGBROOK IL | DBT | 097552TJ2 | Long | Modellwert (Stufe 2) | 1.030.636 $ | 0,09 | 1.000.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PJ8 | Long | Modellwert (Stufe 2) | 2.648.674 $ | 0,24 | 2.500.000 | |
| FYI Properties | FYI PROPERTIES WA LEASE REVENUE | DBT | 302716BF1 | Long | Modellwert (Stufe 2) | 1.021.647 $ | 0,09 | 1.000.000 | |
| City of Maple Grove MN | MAPLE GROVE MN HLTH CARE FACS REVENUE | DBT | 56516TBQ7 | Long | Modellwert (Stufe 2) | 1.007.880 $ | 0,09 | 1.000.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427BG9 | Long | Modellwert (Stufe 2) | 1.003.371 $ | 0,09 | 1.000.000 | |
| Texas Public Finance Authority | TEXAS ST PUBLIC FIN AUTH | DBT | 8827566Z7 | Long | Modellwert (Stufe 2) | 1.001.641 $ | 0,09 | 1.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GFV9 | Long | Modellwert (Stufe 2) | 3.055.171 $ | 0,27 | 2.950.000 | |
| City of Topeka KS | TOPEKA KS | DBT | 890569BS4 | Long | Modellwert (Stufe 2) | 1.000.164 $ | 0,09 | 1.000.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP | DBT | 574205GW4 | Long | Modellwert (Stufe 2) | 975.782 $ | 0,09 | 935.000 | |
| Midland County Hospital District | MIDLAND CNTY TX HOSP DIST | DBT | 597503DU2 | Long | Modellwert (Stufe 2) | 1.885.851 $ | 0,17 | 1.750.000 | |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin | KANE COOK & DU PAGE CNTYS IL CMNTY CLG DIST #509 | DBT | 483854JE6 | Long | Modellwert (Stufe 2) | 1.777.408 $ | 0,16 | 1.755.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AD4 | Long | Modellwert (Stufe 2) | 964.513 $ | 0,09 | 950.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 956.675 $ | 0,09 | 1.000.000 | |
| Medical University Hospital Authority | MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | DBT | 58463YBY8 | Long | Modellwert (Stufe 2) | 956.274 $ | 0,09 | 850.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 944.474 $ | 0,08 | 1.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371513Q0 | Long | Modellwert (Stufe 2) | 1.779.324 $ | 0,16 | 1.670.000 | |
| Northern Illinois University | NTHRN IL UNIV COPS | DBT | 665238CQ2 | Long | Modellwert (Stufe 2) | 1.731.060 $ | 0,15 | 1.620.000 | |
| Joplin Industrial Development Authority | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | DBT | 480639CU5 | Long | Modellwert (Stufe 2) | 912.540 $ | 0,08 | 850.000 | |
| City of Indianola IA | INDIANOLA IA | DBT | 455560QY1 | Long | Modellwert (Stufe 2) | 1.758.558 $ | 0,16 | 1.735.000 | |
| Vistancia Community Facilities District | VISTANCIA AZ CMNTY FACS DIST | DBT | 92839NCR2 | Long | Modellwert (Stufe 2) | 900.371 $ | 0,08 | 900.000 | |
| Birmingham Airport Authority | BIRMINGHAM AL ARPT AUTH ARPT REVENUE | DBT | 090888GK8 | Long | Modellwert (Stufe 2) | 1.411.976 $ | 0,13 | 1.400.000 | |
| Terrebonne Parish Hospital Service District No 1 | TERREBONNE PARISH LA HOSP SVCDIST #1 HOSP REVENUE | DBT | 881221FF7 | Long | Modellwert (Stufe 2) | 860.436 $ | 0,08 | 800.000 | |
| Baytown Municipal Development District | BAYTOWN MUNI DEV DIST TX | DBT | 073201AG0 | Long | Modellwert (Stufe 2) | 1.370.768 $ | 0,12 | 1.355.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FXC3 | Long | Modellwert (Stufe 2) | 907.796 $ | 0,08 | 900.000 | |
| Jackson County Facilities Authority | JACKSON CNTY OK FACS AUTH SALES TAX REVENUE | DBT | 466601BQ3 | Long | Modellwert (Stufe 2) | 819.946 $ | 0,07 | 810.000 | |
| State of Alaska International Airports System | ALASKA ST INTERNATIONAL ARPTS REVENUES | DBT | 011842UR0 | Long | Modellwert (Stufe 2) | 810.941 $ | 0,07 | 775.000 | |
| City of Jackson TN | JACKSON TN HOSP REVENUE | DBT | 46874TJF0 | Long | Modellwert (Stufe 2) | 798.908 $ | 0,07 | 770.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AU9 | Long | Modellwert (Stufe 2) | 1.154.328 $ | 0,10 | 1.175.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 8431464S7 | Long | Modellwert (Stufe 2) | 1.708.005 $ | 0,15 | 1.680.000 | |
| County of Milwaukee WI Airport Revenue | MILWAUKEE CNTY WI ARPT REVENUE | DBT | 602248NE2 | Long | Modellwert (Stufe 2) | 765.404 $ | 0,07 | 710.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TMR5 | Long | Modellwert (Stufe 2) | 752.204 $ | 0,07 | 750.000 | |
| Marquis Community Development Authority of York County Virginia | MARQUIS VA CMNTY DEV AUTH REVENUE | DBT | 57161CAC2 | Long | Modellwert (Stufe 2) | 977.393 $ | 0,09 | 6.342.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031DM2 | Long | Modellwert (Stufe 2) | 737.415 $ | 0,07 | 735.000 | |
| Monroe School District/WI | MONROE WI SCH DIST | DBT | 611424LB6 | Long | Modellwert (Stufe 2) | 725.026 $ | 0,06 | 675.000 | |
| Town of Hamden CT | HAMDEN CT | DBT | 4067928D6 | Long | Modellwert (Stufe 2) | 711.137 $ | 0,06 | 710.000 | |
| County of Buffalo WI | BUFFALO CNTY WI | DBT | 119511CU5 | Long | Modellwert (Stufe 2) | 664.388 $ | 0,06 | 650.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 407272W33 | Long | Modellwert (Stufe 2) | 656.187 $ | 0,06 | 655.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817ED7 | Long | Modellwert (Stufe 2) | 1.140.599 $ | 0,10 | 1.050.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HDW9 | Long | Modellwert (Stufe 2) | 639.075 $ | 0,06 | 600.000 | |
| County of Barry MO | BARRY CNTY MO COPS | DBT | 06882PAF1 | Long | Modellwert (Stufe 2) | 631.485 $ | 0,06 | 610.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE | DBT | 586158QN0 | Long | Modellwert (Stufe 2) | 1.071.685 $ | 0,10 | 1.050.000 | |
| Macon County School District No 61 Decatur | MACON CNTY IL SCH DIST #61 | DBT | 555597HG1 | Long | Modellwert (Stufe 2) | 603.127 $ | 0,05 | 600.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743VE2 | Long | Modellwert (Stufe 2) | 588.624 $ | 0,05 | 585.000 | |
| Village of Matteson IL | MATTESON IL | DBT | 577098QB5 | Long | Modellwert (Stufe 2) | 1.088.472 $ | 0,10 | 1.075.000 | |
| Monroeville Finance Authority | MONROEVILLE PA FIN AUTH UPMC REVENUE | DBT | 611530DX1 | Long | Modellwert (Stufe 2) | 1.020.984 $ | 0,09 | 955.000 | |
| Lancaster City Parking Authority | LANCASTER PA PKG AUTH | DBT | 514372JW2 | Long | Modellwert (Stufe 2) | 545.758 $ | 0,05 | 545.000 | |
| City of Columbia KY | COLUMBIA KY EDUCTNL DEV REVENUE | DBT | 197763ER2 | Long | Modellwert (Stufe 2) | 1.063.681 $ | 0,10 | 1.070.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RCX1 | Long | Modellwert (Stufe 2) | 539.488 $ | 0,05 | 535.000 | |
| Tippecanoe County School Building Corp | TIPPECANOE CNTY IN SCH BLDG CORP | DBT | 88786PJM2 | Long | Modellwert (Stufe 2) | 1.061.173 $ | 0,09 | 1.000.000 | |
| St Lawrence County Industrial Development Agency | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE | DBT | 791078EE4 | Long | Modellwert (Stufe 2) | 920.894 $ | 0,08 | 910.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BQ1 | Long | Modellwert (Stufe 2) | 1.025.572 $ | 0,09 | 1.000.000 | |
| Central Minnesota Municipal Power Agency | CENTRL MN MUNI PWR AGY | DBT | 154136AS4 | Long | Modellwert (Stufe 2) | 921.852 $ | 0,08 | 900.000 | |
| Central Weld County Water District | CENTRL WELD CNTY CO WTR DIST REVENUE | DBT | 156024BM2 | Long | Modellwert (Stufe 2) | 516.483 $ | 0,05 | 500.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CAK1 | Long | Modellwert (Stufe 2) | 514.698 $ | 0,05 | 500.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BP7 | Long | Modellwert (Stufe 2) | 511.155 $ | 0,05 | 500.000 | |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | GRUNDY KENDALL & WILL CNTYS IL CMNTY HIGH SCH DIST #111 | DBT | 400424MF1 | Long | Modellwert (Stufe 2) | 504.798 $ | 0,05 | 500.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RXS6 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,04 | 500.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064REX3 | Long | Modellwert (Stufe 2) | 492.615 $ | 0,04 | 480.000 | |
| City of Poughkeepsie NY | POUGHKEEPSIE CITY NY | DBT | 7386296D1 | Long | Modellwert (Stufe 2) | 480.225 $ | 0,04 | 480.000 | |
| Lassen Municipal Utility District | LASSEN CA MUNI UTILITY DIST COPS | DBT | 518083AK6 | Long | Modellwert (Stufe 2) | 928.770 $ | 0,08 | 920.000 | |
| Washington County Educational Facilities Authority | WASHINGTON CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REV | DBT | 938176AK0 | Long | Modellwert (Stufe 2) | 470.242 $ | 0,04 | 445.000 | |
| City of Marshall MN | MARSHALL MN EDU SVC FACS LSE REV | DBT | 572509AF4 | Long | Modellwert (Stufe 2) | 1.990.113 $ | 0,18 | 1.850.000 | |
| City of Cabot AR Sales & Use Tax Revenue | CABOT AR SALES & USE TAX | DBT | 127028ED6 | Long | Modellwert (Stufe 2) | 457.886 $ | 0,04 | 435.000 | |
| City of Geneva IL | GENEVA IL | DBT | 372064LZ6 | Long | Modellwert (Stufe 2) | 738.283 $ | 0,07 | 730.000 | |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | DBT | 702538FW4 | Long | Modellwert (Stufe 2) | 1.857.798 $ | 0,17 | 1.750.000 | |
| Huntingdon County General Authority | HUNTINGDON CNTY PA GEN AUTH REVENUE | DBT | 44586SBN7 | Long | Modellwert (Stufe 2) | 815.897 $ | 0,07 | 800.000 | |
| Southern Utah Valley Power Systems | STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE | DBT | 84408PAW6 | Long | Modellwert (Stufe 2) | 416.789 $ | 0,04 | 385.000 | |
| Lake Superior State University | LAKE SUPERIOR MI ST UNIV | DBT | 511002FX0 | Long | Modellwert (Stufe 2) | 1.218.015 $ | 0,11 | 1.200.000 | |
| Odessa Junior College District | ODESSA TX JNR CLG DIST REVENUE | DBT | 676040JN9 | Long | Modellwert (Stufe 2) | 409.027 $ | 0,04 | 400.000 | |
| Mcintosh County Educational Facilities Authority | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | DBT | 581191AP8 | Long | Modellwert (Stufe 2) | 405.963 $ | 0,04 | 415.000 | |
| Thornton Development Authority | THORNTON CO DEV AUTH TAX INCR | DBT | 885277EZ2 | Long | Modellwert (Stufe 2) | 403.444 $ | 0,04 | 375.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214AA4 | Long | Modellwert (Stufe 2) | 869.815 $ | 0,08 | 850.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH REVENUE | DBT | 011903FV8 | Long | Modellwert (Stufe 2) | 386.492 $ | 0,03 | 385.000 | |
| City of Port Arthur TX | PORT ARTHUR TX | DBT | 733488R93 | Long | Modellwert (Stufe 2) | 692.213 $ | 0,06 | 675.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAB9 | Long | Modellwert (Stufe 2) | 705.929 $ | 0,06 | 670.000 | |
| Newark Board of Education | NEWARK NJ BRD OF EDU | DBT | 650370DH9 | Long | Modellwert (Stufe 2) | 725.111 $ | 0,06 | 700.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225AF3 | Long | Modellwert (Stufe 2) | 353.520 $ | 0,03 | 350.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041806Y20 | Long | Modellwert (Stufe 2) | 647.649 $ | 0,06 | 640.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAA5 | Long | Modellwert (Stufe 2) | 344.452 $ | 0,03 | 340.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | DBT | 821697R84 | Long | Modellwert (Stufe 2) | 334.889 $ | 0,03 | 330.000 | |
| City of Springdale AR Sales & Use Tax Revenue | SPRINGDALE AR SALES & USE REVENUE | DBT | 850269FS5 | Long | Modellwert (Stufe 2) | 332.610 $ | 0,03 | 310.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675933R1 | Long | Modellwert (Stufe 2) | 332.104 $ | 0,03 | 315.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DYA3 | Long | Modellwert (Stufe 2) | 610.734 $ | 0,05 | 600.000 | |
| Utah Infrastructure Agency | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | DBT | 917467BR2 | Long | Modellwert (Stufe 2) | 309.454 $ | 0,03 | 310.000 | |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307 | DBT | 484386JD0 | Long | Modellwert (Stufe 2) | 555.950 $ | 0,05 | 500.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV | DBT | 49476YAF4 | Long | Modellwert (Stufe 2) | 303.621 $ | 0,03 | 300.000 | |
| City of Waukegan IL Water & Sewer System Revenue | WAUKEGAN IL WTR & SWR REVENUE | DBT | 943011KQ8 | Long | Modellwert (Stufe 2) | 289.129 $ | 0,03 | 280.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FKH5 | Long | Modellwert (Stufe 2) | 278.667 $ | 0,02 | 275.000 | |
| Big Sky Resort Area District | BIG SKY RESORT AREA DIST RESORT TAX REVENUE | DBT | 08954GAG8 | Long | Modellwert (Stufe 2) | 278.280 $ | 0,02 | 250.000 | |
| Palm Beach County Educational Facilities Authority | PALM BEACH CNTY FL EDUCTNL FACS AUTH | DBT | 696506AM6 | Long | Modellwert (Stufe 2) | 777.771 $ | 0,07 | 775.000 | |
| Cook County Township High School District No 201 J Sterling Morton | COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | DBT | 215457CD2 | Long | Modellwert (Stufe 2) | 508.977 $ | 0,05 | 475.000 | |
| Dayton City School District | DAYTON OH CITY SCH DIST COPS | DBT | 239851CJ5 | Long | Modellwert (Stufe 2) | 684.431 $ | 0,06 | 680.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE | DBT | 83704HAD9 | Long | Modellwert (Stufe 2) | 261.224 $ | 0,02 | 250.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE | DBT | 49120AAZ2 | Long | Modellwert (Stufe 2) | 254.524 $ | 0,02 | 250.000 | |
| City of Horace ND | HORACE ND | DBT | 440365JV7 | Long | Modellwert (Stufe 2) | 469.656 $ | 0,04 | 435.000 | |
| City of Chicago IL Lakeshore East Special Assessment Area | CHICAGO IL SPL ASSMNT | DBT | 167686AK0 | Long | Modellwert (Stufe 2) | 236.835 $ | 0,02 | 241.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AG2 | Long | Modellwert (Stufe 2) | 421.953 $ | 0,04 | 400.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAG3 | Long | Modellwert (Stufe 2) | 600.553 $ | 0,05 | 600.000 | |
| Borough of Dunmore PA | DUNMORE PA | DBT | 265741DN5 | Long | Modellwert (Stufe 2) | 408.692 $ | 0,04 | 420.000 | |
| Kentucky State University | KENTUCKY ST UNIV COPS | DBT | 491588AE9 | Long | Modellwert (Stufe 2) | 374.688 $ | 0,03 | 360.000 | |
| City of Oil City PA | OIL CITY PA | DBT | 677789DZ9 | Long | Modellwert (Stufe 2) | 200.984 $ | 0,02 | 200.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | DBT | 60527MAZ2 | Long | Modellwert (Stufe 2) | 120.000 $ | 0,01 | 120.000 | |
| Gesamt | 1.116.945.493 $ | 99,79 | 1.095.304.000 |