| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 786.234.237 $ | 98,99 | 767.105.000 | |||||||
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646066F47 | Long | Modellwert (Stufe 2) | 12.111.857 $ | 1,52 | 12.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VE2 | Long | Modellwert (Stufe 2) | 7.744.815 $ | 0,98 | 7.500.000 | |
| City of Tampa FL Water & Wastewater System Revenue | TAMPA FL WTR & WSTWTR SYS REVENUE | DBT | 875291BP0 | Long | Modellwert (Stufe 2) | 8.809.373 $ | 1,11 | 8.500.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | DBT | 67919PWZ2 | Long | Modellwert (Stufe 2) | 7.633.757 $ | 0,96 | 7.495.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M58 | Long | Modellwert (Stufe 2) | 14.389.583 $ | 1,81 | 14.215.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 15.681.127 $ | 1,97 | 16.465.000 | |
| East Bay Municipal Utility District Water System Revenue | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 271014T44 | Long | Modellwert (Stufe 2) | 5.235.512 $ | 0,66 | 5.000.000 | |
| City of Winter Garden FL Water & Wastewater Revenue | WINTER GARDEN FL WTR & WSTWTR REVENUE | DBT | 975784AW9 | Long | Modellwert (Stufe 2) | 5.229.909 $ | 0,66 | 5.045.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727C61 | Long | Modellwert (Stufe 2) | 6.665.170 $ | 0,84 | 6.375.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RLL6 | Long | Modellwert (Stufe 2) | 5.172.918 $ | 0,65 | 5.000.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 5.123.709 $ | 0,65 | 5.000.000 | |
| City of Griffin GA Public Utility Revenue | GRIFFIN GA COMB PUBLIC UTILITY REVENUE | DBT | 398192EU4 | Long | Modellwert (Stufe 2) | 5.106.999 $ | 0,64 | 5.000.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CJY7 | Long | Modellwert (Stufe 2) | 5.086.813 $ | 0,64 | 5.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917S6Z1 | Long | Modellwert (Stufe 2) | 10.806.905 $ | 1,36 | 11.060.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 5.074.608 $ | 0,64 | 5.000.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GPK5 | Long | Modellwert (Stufe 2) | 10.293.758 $ | 1,30 | 10.575.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFL2 | Long | Modellwert (Stufe 2) | 4.925.433 $ | 0,62 | 4.730.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GZR8 | Long | Modellwert (Stufe 2) | 9.336.436 $ | 1,18 | 10.130.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HF3 | Long | Modellwert (Stufe 2) | 4.701.741 $ | 0,59 | 5.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH | DBT | 64578EMG9 | Long | Modellwert (Stufe 2) | 4.633.191 $ | 0,58 | 4.500.000 | |
| Georgia Ports Authority | GEORGIA ST PORTS AUTH | DBT | 373586GU4 | Long | Modellwert (Stufe 2) | 4.631.442 $ | 0,58 | 5.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002BP3 | Long | Modellwert (Stufe 2) | 15.968.257 $ | 2,01 | 14.940.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FXV1 | Long | Modellwert (Stufe 2) | 9.314.006 $ | 1,17 | 8.900.000 | |
| City of St Paul MN Water Revenue | SAINT PAUL MN WTR REVENUE | DBT | 793073JF5 | Long | Modellwert (Stufe 2) | 3.878.739 $ | 0,49 | 4.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY SPL OBLG | DBT | 57584FEC0 | Long | Modellwert (Stufe 2) | 9.337.418 $ | 1,18 | 9.385.000 | |
| Northern California Transmission Agency | NTHRN CA TRANSMISSION AGY REVENUE | DBT | 664848BX5 | Long | Modellwert (Stufe 2) | 3.617.537 $ | 0,46 | 3.610.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DKM5 | Long | Modellwert (Stufe 2) | 5.594.895 $ | 0,70 | 5.500.000 | |
| City of Eugene OR Water Utility System Revenue | EUGENE OR WTR REVENUE | DBT | 298245MM0 | Long | Modellwert (Stufe 2) | 3.419.790 $ | 0,43 | 3.300.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870FC9 | Long | Modellwert (Stufe 2) | 3.390.701 $ | 0,43 | 3.000.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAT2 | Long | Modellwert (Stufe 2) | 3.377.600 $ | 0,43 | 3.300.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558QP9 | Long | Modellwert (Stufe 2) | 3.368.167 $ | 0,42 | 3.280.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528UZG9 | Long | Modellwert (Stufe 2) | 6.749.978 $ | 0,85 | 6.745.000 | |
| County of Fairfax VA Sewer Revenue | FAIRFAX CNTY VA SWR REVENUE | DBT | 303867NJ0 | Long | Modellwert (Stufe 2) | 3.235.913 $ | 0,41 | 3.125.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001JV5 | Long | Modellwert (Stufe 2) | 8.636.907 $ | 1,09 | 8.360.000 | |
| City of Oklahoma City OK | OKLAHOMA CITY OK | DBT | 6785192K4 | Long | Modellwert (Stufe 2) | 4.230.336 $ | 0,53 | 3.975.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826HF1 | Long | Modellwert (Stufe 2) | 3.082.657 $ | 0,39 | 3.000.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036JM9 | Long | Modellwert (Stufe 2) | 4.007.931 $ | 0,50 | 4.000.000 | |
| City of Durham NC | DURHAM NC LTD OBLIG REVENUE | DBT | 26678PFH8 | Long | Modellwert (Stufe 2) | 3.024.272 $ | 0,38 | 3.000.000 | |
| Shaker Heights City School District | SHAKER HEIGHTS OH CITY SCH DIST | DBT | 819071SN2 | Long | Modellwert (Stufe 2) | 3.022.671 $ | 0,38 | 2.900.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KDD6 | Long | Modellwert (Stufe 2) | 2.948.955 $ | 0,37 | 3.000.000 | |
| Maricopa County Unified School District No 80 Chandler | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | DBT | 567389WJ6 | Long | Modellwert (Stufe 2) | 2.924.005 $ | 0,37 | 2.890.000 | |
| City of Knoxville TN Wastewater System Revenue | KNOXVILLE TN WSTWTR SYS REVENUE | DBT | 499815QY7 | Long | Modellwert (Stufe 2) | 2.908.061 $ | 0,37 | 3.000.000 | |
| County of Hillsborough FL | HILLSBOROUGH CNTY FL | DBT | 432290QE7 | Long | Modellwert (Stufe 2) | 2.896.025 $ | 0,36 | 2.825.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817VE7 | Long | Modellwert (Stufe 2) | 5.985.339 $ | 0,75 | 5.900.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252NQ8 | Long | Modellwert (Stufe 2) | 9.253.450 $ | 1,17 | 9.330.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GDM7 | Long | Modellwert (Stufe 2) | 6.155.422 $ | 0,78 | 5.960.000 | |
| Spartanburg County School District No 4/SC | SPARTANBURG CNTY SC SCH DIST #4 | DBT | 847031CU3 | Long | Modellwert (Stufe 2) | 2.833.134 $ | 0,36 | 2.745.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JPQ5 | Long | Modellwert (Stufe 2) | 12.677.839 $ | 1,60 | 12.030.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AKC1 | Long | Modellwert (Stufe 2) | 8.038.267 $ | 1,01 | 7.750.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBX5 | Long | Modellwert (Stufe 2) | 3.860.571 $ | 0,49 | 3.500.000 | |
| Florida State Board of Governors University of North Florida Dormitory Revenue | FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV | DBT | 34157XAQ0 | Long | Modellwert (Stufe 2) | 2.765.027 $ | 0,35 | 2.560.000 | |
| Spokane County School District No 356 Central Valley | SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY | DBT | 848797QG4 | Long | Modellwert (Stufe 2) | 2.647.315 $ | 0,33 | 2.605.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FFJ7 | Long | Modellwert (Stufe 2) | 9.235.205 $ | 1,16 | 8.695.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414VT3 | Long | Modellwert (Stufe 2) | 2.598.251 $ | 0,33 | 2.500.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 2.596.897 $ | 0,33 | 2.500.000 | |
| Washington County Rural Water District No 3 | WASHINGTON CNTY OK RURAL WTR DIST #3 | DBT | 938203AX4 | Long | Modellwert (Stufe 2) | 2.591.500 $ | 0,33 | 3.000.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290JB5 | Long | Modellwert (Stufe 2) | 2.568.368 $ | 0,32 | 2.500.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151FTM2 | Long | Modellwert (Stufe 2) | 2.560.183 $ | 0,32 | 2.525.000 | |
| Cherokee Metropolitan District/CO | CHEROKEE CO MET DIST WTR & WSTWTR ENTERPRISE REVENUE | DBT | 16415TBY6 | Long | Modellwert (Stufe 2) | 2.556.018 $ | 0,32 | 2.700.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 717893H95 | Long | Modellwert (Stufe 2) | 2.960.952 $ | 0,37 | 2.875.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KRR2 | Long | Modellwert (Stufe 2) | 5.633.483 $ | 0,71 | 5.500.000 | |
| Southwestern Illinois Development Authority | S WSTRN IL DEV AUTH REV | DBT | 84552YRA1 | Long | Modellwert (Stufe 2) | 2.521.817 $ | 0,32 | 2.450.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193NP9 | Long | Modellwert (Stufe 2) | 5.153.981 $ | 0,65 | 4.925.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BR86 | Long | Modellwert (Stufe 2) | 7.832.756 $ | 0,99 | 7.470.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DW4 | Long | Modellwert (Stufe 2) | 2.453.080 $ | 0,31 | 2.500.000 | |
| County of Dane WI | DANE CNTY WI | DBT | 236092NS7 | Long | Modellwert (Stufe 2) | 2.443.507 $ | 0,31 | 2.340.000 | |
| Town of Andover MA | ANDOVER MA | DBT | 034286HA5 | Long | Modellwert (Stufe 2) | 2.397.518 $ | 0,30 | 2.605.000 | |
| City of Memphis TN | MEMPHIS TN | DBT | 586145W91 | Long | Modellwert (Stufe 2) | 2.352.843 $ | 0,30 | 2.345.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DAU7 | Long | Modellwert (Stufe 2) | 2.322.919 $ | 0,29 | 2.485.000 | |
| City of Fort Lauderdale FL | FORT LAUDERDALE FL SPL OBLG | DBT | 347622EE8 | Long | Modellwert (Stufe 2) | 2.315.127 $ | 0,29 | 2.235.000 | |
| Beaufort County School District/SC | BEAUFORT CNTY SC SCH DIST | DBT | 073900R38 | Long | Modellwert (Stufe 2) | 2.272.086 $ | 0,29 | 2.200.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SEV2 | Long | Modellwert (Stufe 2) | 2.266.696 $ | 0,29 | 2.035.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136Y54 | Long | Modellwert (Stufe 2) | 7.845.081 $ | 0,99 | 7.430.000 | |
| Texas A&M University | TEXAS ST A & M UNIV REVENUES | DBT | 88213ATR6 | Long | Modellwert (Stufe 2) | 2.780.191 $ | 0,35 | 2.530.000 | |
| Northern Kentucky University | NTHRN KY UNIV GEN RECPTS | DBT | 665304KC4 | Long | Modellwert (Stufe 2) | 2.231.743 $ | 0,28 | 2.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ECH7 | Long | Modellwert (Stufe 2) | 10.452.355 $ | 1,32 | 10.285.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MR9 | Long | Modellwert (Stufe 2) | 4.362.497 $ | 0,55 | 4.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 2.978.735 $ | 0,38 | 2.855.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845MQ0 | Long | Modellwert (Stufe 2) | 2.186.186 $ | 0,28 | 2.185.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AB28 | Long | Modellwert (Stufe 2) | 3.250.536 $ | 0,41 | 3.035.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065C51 | Long | Modellwert (Stufe 2) | 2.142.140 $ | 0,27 | 2.005.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 5.817.346 $ | 0,73 | 5.705.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFQ5 | Long | Modellwert (Stufe 2) | 5.127.268 $ | 0,65 | 4.830.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521526K2 | Long | Modellwert (Stufe 2) | 9.401.360 $ | 1,18 | 8.810.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SFN3 | Long | Modellwert (Stufe 2) | 2.598.112 $ | 0,33 | 2.500.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | DBT | 65000XBV1 | Long | Modellwert (Stufe 2) | 2.091.147 $ | 0,26 | 2.020.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKT9 | Long | Modellwert (Stufe 2) | 3.830.782 $ | 0,48 | 3.800.000 | |
| Grandview Heights City School District | GRANDVIEW HEIGHTS OH CITY SCH DIST | DBT | 386694FK4 | Long | Modellwert (Stufe 2) | 2.057.623 $ | 0,26 | 2.000.000 | |
| University of Arkansas | UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 914073DV0 | Long | Modellwert (Stufe 2) | 2.048.991 $ | 0,26 | 2.000.000 | |
| Greenwood Independent School District | GREENWOOD TX INDEP SCH DIST | DBT | 397370KH9 | Long | Modellwert (Stufe 2) | 2.044.542 $ | 0,26 | 2.000.000 | |
| City of Knoxville TN Electric System Revenue | KNOXVILLE TN ELEC REVENUE | DBT | 4997463H6 | Long | Modellwert (Stufe 2) | 3.839.800 $ | 0,48 | 3.710.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224S91 | Long | Modellwert (Stufe 2) | 3.228.874 $ | 0,41 | 3.110.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389D54 | Long | Modellwert (Stufe 2) | 5.074.591 $ | 0,64 | 4.875.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 0054823C6 | Long | Modellwert (Stufe 2) | 3.192.653 $ | 0,40 | 3.100.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PKZ9 | Long | Modellwert (Stufe 2) | 3.259.470 $ | 0,41 | 3.290.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848F73 | Long | Modellwert (Stufe 2) | 2.023.889 $ | 0,25 | 2.000.000 | |
| Board of Water Commissioners City & County of Denver/The | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | DBT | 24916PGB7 | Long | Modellwert (Stufe 2) | 2.022.928 $ | 0,25 | 2.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MVH5 | Long | Modellwert (Stufe 2) | 2.010.454 $ | 0,25 | 2.000.000 | |
| County of Rutherford TN | RUTHERFORD CNTY TN | DBT | 783244GJ9 | Long | Modellwert (Stufe 2) | 2.001.980 $ | 0,25 | 2.000.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381GF8 | Long | Modellwert (Stufe 2) | 3.657.071 $ | 0,46 | 3.500.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P2S0 | Long | Modellwert (Stufe 2) | 3.561.612 $ | 0,45 | 3.575.000 | |
| Massachusetts State College Building Authority | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE | DBT | 5758326P0 | Long | Modellwert (Stufe 2) | 4.413.822 $ | 0,56 | 4.455.000 | |
| Ogden City Redevelopment Agency | OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE | DBT | 67629TAT3 | Long | Modellwert (Stufe 2) | 2.991.796 $ | 0,38 | 2.925.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMW9 | Long | Modellwert (Stufe 2) | 1.958.764 $ | 0,25 | 2.200.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 1.948.008 $ | 0,25 | 1.920.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158DN5 | Long | Modellwert (Stufe 2) | 1.922.876 $ | 0,24 | 2.000.000 | |
| State of Texas | TEXAS ST | DBT | 882723TA7 | Long | Modellwert (Stufe 2) | 1.921.982 $ | 0,24 | 1.985.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028YW7 | Long | Modellwert (Stufe 2) | 3.443.762 $ | 0,43 | 3.500.000 | |
| Chesapeake Bay Bridge & Tunnel District | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | DBT | 16514PAE9 | Long | Modellwert (Stufe 2) | 1.902.951 $ | 0,24 | 2.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MHZ5 | Long | Modellwert (Stufe 2) | 6.867.454 $ | 0,86 | 6.540.000 | |
| Maine Turnpike Authority | MAINE ST TURNPIKE AUTH | DBT | 560551QY2 | Long | Modellwert (Stufe 2) | 1.892.427 $ | 0,24 | 2.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HS8 | Long | Modellwert (Stufe 2) | 3.676.792 $ | 0,46 | 3.700.000 | |
| South Carolina Ports Authority | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | DBT | 837123JZ2 | Long | Modellwert (Stufe 2) | 1.877.268 $ | 0,24 | 1.800.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HAS1 | Long | Modellwert (Stufe 2) | 2.986.010 $ | 0,38 | 2.850.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268ER4 | Long | Modellwert (Stufe 2) | 1.849.707 $ | 0,23 | 1.680.000 | |
| State of Florida | FLORIDA ST | DBT | 34115PEE1 | Long | Modellwert (Stufe 2) | 1.835.093 $ | 0,23 | 2.000.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604THK5 | Long | Modellwert (Stufe 2) | 2.862.594 $ | 0,36 | 3.000.000 | |
| Bucks County Water and Sewer Authority | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | DBT | 118683JZ5 | Long | Modellwert (Stufe 2) | 1.781.799 $ | 0,22 | 1.700.000 | |
| Clemson University | CLEMSON SC UNIV HGR EDU REVENUE | DBT | 185633BN3 | Long | Modellwert (Stufe 2) | 1.753.046 $ | 0,22 | 1.795.000 | |
| Tomball Independent School District | TOMBALL TX INDEP SCH DIST | DBT | 889855V25 | Long | Modellwert (Stufe 2) | 2.711.826 $ | 0,34 | 2.700.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PDL7 | Long | Modellwert (Stufe 2) | 1.726.448 $ | 0,22 | 2.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112ZE9 | Long | Modellwert (Stufe 2) | 1.706.332 $ | 0,21 | 1.500.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758ZZ9 | Long | Modellwert (Stufe 2) | 4.969.199 $ | 0,63 | 4.760.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SSN1 | Long | Modellwert (Stufe 2) | 1.700.770 $ | 0,21 | 1.515.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632A29 | Long | Modellwert (Stufe 2) | 1.699.120 $ | 0,21 | 1.665.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484925P9 | Long | Modellwert (Stufe 2) | 1.698.532 $ | 0,21 | 1.600.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PDN4 | Long | Modellwert (Stufe 2) | 1.682.938 $ | 0,21 | 1.500.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 833102E28 | Long | Modellwert (Stufe 2) | 1.677.958 $ | 0,21 | 1.500.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA GA WTR & SWR REVENUE | DBT | 051249LV0 | Long | Modellwert (Stufe 2) | 1.677.460 $ | 0,21 | 1.500.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BFF7 | Long | Modellwert (Stufe 2) | 1.675.202 $ | 0,21 | 1.525.000 | |
| County of Union NC | UNION CNTY NC | DBT | 9063954T2 | Long | Modellwert (Stufe 2) | 1.670.033 $ | 0,21 | 1.500.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P5X2 | Long | Modellwert (Stufe 2) | 1.642.182 $ | 0,21 | 1.675.000 | |
| Yellowstone County K-12 School District No 26 Lockwood | YELLOWSTONE CNTY MT SCH DIST #26 | DBT | 985794DF0 | Long | Modellwert (Stufe 2) | 1.632.165 $ | 0,21 | 1.570.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579V38 | Long | Modellwert (Stufe 2) | 4.109.811 $ | 0,52 | 4.020.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293TH2 | Long | Modellwert (Stufe 2) | 1.620.411 $ | 0,20 | 1.500.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | FORT LAUDERDALE FL WTR & SWR REVENUE | DBT | 347658ZY5 | Long | Modellwert (Stufe 2) | 2.572.413 $ | 0,32 | 2.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349CD6 | Long | Modellwert (Stufe 2) | 1.566.979 $ | 0,20 | 1.500.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041806FL9 | Long | Modellwert (Stufe 2) | 1.551.121 $ | 0,20 | 1.550.000 | |
| County of St Louis MN | SAINT LOUIS CNTY MN | DBT | 791230VB8 | Long | Modellwert (Stufe 2) | 1.535.910 $ | 0,19 | 1.545.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455SB7 | Long | Modellwert (Stufe 2) | 1.534.059 $ | 0,19 | 1.500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 3.719.630 $ | 0,47 | 3.500.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HCU0 | Long | Modellwert (Stufe 2) | 1.499.016 $ | 0,19 | 1.495.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328AG6 | Long | Modellwert (Stufe 2) | 1.494.229 $ | 0,19 | 1.375.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382ANW8 | Long | Modellwert (Stufe 2) | 1.492.926 $ | 0,19 | 1.500.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133UE4 | Long | Modellwert (Stufe 2) | 1.481.446 $ | 0,19 | 1.400.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643RS5 | Long | Modellwert (Stufe 2) | 4.000.139 $ | 0,50 | 4.040.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NBE8 | Long | Modellwert (Stufe 2) | 1.473.541 $ | 0,19 | 1.500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TSD6 | Long | Modellwert (Stufe 2) | 1.463.625 $ | 0,18 | 1.395.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BX5 | Long | Modellwert (Stufe 2) | 1.454.229 $ | 0,18 | 1.400.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 1.440.195 $ | 0,18 | 1.370.000 | |
| City of Kokomo IN Sewage Works Revenue | KOKOMO IN SEWAGE WKS REVENUE | DBT | 500422QL7 | Long | Modellwert (Stufe 2) | 1.424.595 $ | 0,18 | 1.320.000 | |
| Grant County Public Utility District No 2 Electric Revenue | GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE | DBT | 387874ZU7 | Long | Modellwert (Stufe 2) | 1.412.806 $ | 0,18 | 1.345.000 | |
| St Louis County School District C-2 Parkway | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | DBT | 791319MC7 | Long | Modellwert (Stufe 2) | 1.412.498 $ | 0,18 | 1.395.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CFU7 | Long | Modellwert (Stufe 2) | 3.238.010 $ | 0,41 | 3.215.000 | |
| New York Liberty Development Corp | LIBERTY DEV CORP NY REVENUE | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 1.397.571 $ | 0,18 | 1.230.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946953A4 | Long | Modellwert (Stufe 2) | 1.395.958 $ | 0,18 | 1.500.000 | |
| Northeast Metropolitan Regional Vocational School District | NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA | DBT | 664262BA9 | Long | Modellwert (Stufe 2) | 1.394.710 $ | 0,18 | 1.500.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCD8 | Long | Modellwert (Stufe 2) | 1.385.214 $ | 0,17 | 1.500.000 | |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | FLORENCE SC WTR & SWR REVENUE | DBT | 340333PL1 | Long | Modellwert (Stufe 2) | 1.379.246 $ | 0,17 | 1.500.000 | |
| Maricopa County Union High School District No 216 Agua Fria | MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA | DBT | 567541SP3 | Long | Modellwert (Stufe 2) | 1.372.463 $ | 0,17 | 1.275.000 | |
| City of Tyler TX Water & Sewer System Revenue | TYLER TX WTR & SWR SYS REVENUE | DBT | 902354QL6 | Long | Modellwert (Stufe 2) | 1.355.908 $ | 0,17 | 1.245.000 | |
| Swarthmore Borough Authority | SWARTHMORE BORO PA AUTH | DBT | 870000QS8 | Long | Modellwert (Stufe 2) | 1.337.669 $ | 0,17 | 1.290.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RGX1 | Long | Modellwert (Stufe 2) | 2.355.343 $ | 0,30 | 2.185.000 | |
| Dover & Eyota Independent School District No 533 | DOVER & EYOTA MN INDEP SCH DIST #533 | DBT | 260093JN0 | Long | Modellwert (Stufe 2) | 1.300.333 $ | 0,16 | 1.285.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425JS1 | Long | Modellwert (Stufe 2) | 1.290.009 $ | 0,16 | 1.200.000 | |
| City of Cocoa FL Water & Sewer Revenue | COCOA FL WTR & SWR REVENUE | DBT | 191783GF0 | Long | Modellwert (Stufe 2) | 1.280.379 $ | 0,16 | 1.225.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE WA DRAIN & WSTWTR REVENUE | DBT | 812631QC6 | Long | Modellwert (Stufe 2) | 1.277.492 $ | 0,16 | 1.275.000 | |
| County of Montgomery TN | MONTGOMERY CNTY TN | DBT | 61366ALQ8 | Long | Modellwert (Stufe 2) | 1.274.405 $ | 0,16 | 1.250.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357E67 | Long | Modellwert (Stufe 2) | 1.272.772 $ | 0,16 | 1.245.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 6461396P5 | Long | Modellwert (Stufe 2) | 3.935.810 $ | 0,50 | 3.745.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN | DBT | 60375BHB5 | Long | Modellwert (Stufe 2) | 2.380.993 $ | 0,30 | 2.440.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DRU5 | Long | Modellwert (Stufe 2) | 2.348.557 $ | 0,30 | 2.195.000 | |
| Lennox School District Lincoln Minnehaha & Turner Counties No 41-4 | LENNOX SD SCH DIST #41-4 LINCOLN MINNEHAHA & TURNER CNTYS | DBT | 526114NV1 | Long | Modellwert (Stufe 2) | 1.241.710 $ | 0,16 | 1.190.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 1.232.123 $ | 0,16 | 1.185.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174K92 | Long | Modellwert (Stufe 2) | 3.896.389 $ | 0,49 | 3.710.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEH1 | Long | Modellwert (Stufe 2) | 2.267.035 $ | 0,29 | 2.140.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBH1 | Long | Modellwert (Stufe 2) | 1.207.413 $ | 0,15 | 1.190.000 | |
| Santa Cruz City High School District | SANTA CRUZ CITY CA HIGH SCH DIST | DBT | 801733JZ0 | Long | Modellwert (Stufe 2) | 1.201.069 $ | 0,15 | 1.200.000 | |
| City of Ames IA | AMES IA | DBT | 0308074C2 | Long | Modellwert (Stufe 2) | 1.193.788 $ | 0,15 | 1.090.000 | |
| City of Salt Lake City UT Public Utilities Revenue | SALT LAKE CITY UT PUBLIC UTILS REVENUE | DBT | 795604BS5 | Long | Modellwert (Stufe 2) | 1.193.571 $ | 0,15 | 1.220.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393CK4 | Long | Modellwert (Stufe 2) | 2.289.581 $ | 0,29 | 2.380.000 | |
| City of Baltimore MD | BALTIMORE MD REVENUE | DBT | 059231E89 | Long | Modellwert (Stufe 2) | 3.134.360 $ | 0,39 | 3.155.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024YW6 | Long | Modellwert (Stufe 2) | 1.154.743 $ | 0,15 | 1.235.000 | |
| Central Valley Water Reclamation Facility | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | DBT | 155796AJ4 | Long | Modellwert (Stufe 2) | 3.094.501 $ | 0,39 | 3.225.000 | |
| City of Bend OR | BEND OR | DBT | 081617XQ0 | Long | Modellwert (Stufe 2) | 1.144.825 $ | 0,14 | 1.000.000 | |
| County of Howard MD | HOWARD CNTY MD | DBT | 44256QAH4 | Long | Modellwert (Stufe 2) | 1.137.938 $ | 0,14 | 1.000.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 678514EZ9 | Long | Modellwert (Stufe 2) | 1.136.029 $ | 0,14 | 1.000.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | COLUMBIA SC WTRWKS & SWR SYS | DBT | 198504N40 | Long | Modellwert (Stufe 2) | 1.135.245 $ | 0,14 | 1.100.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711WH4 | Long | Modellwert (Stufe 2) | 1.133.826 $ | 0,14 | 1.000.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | DBT | 682004FV3 | Long | Modellwert (Stufe 2) | 1.133.483 $ | 0,14 | 1.000.000 | |
| Red River Education Finance Corp | RED RIVER TX EDU FIN CORP EDU REVENUE | DBT | 756872LJ4 | Long | Modellwert (Stufe 2) | 1.131.821 $ | 0,14 | 1.000.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001BX5 | Long | Modellwert (Stufe 2) | 1.128.203 $ | 0,14 | 1.000.000 | |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | DBT | 60414HAF3 | Long | Modellwert (Stufe 2) | 1.127.967 $ | 0,14 | 1.015.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092MB7 | Long | Modellwert (Stufe 2) | 1.678.887 $ | 0,21 | 1.500.000 | |
| Tampa Bay Water | TAMPA BAY WTR FL UTILITY SYS REVENUE | DBT | 875128JZ4 | Long | Modellwert (Stufe 2) | 1.123.188 $ | 0,14 | 1.000.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CT31 | Long | Modellwert (Stufe 2) | 1.121.347 $ | 0,14 | 1.000.000 | |
| City of Kalamazoo MI | KALAMAZOO MI | DBT | 483207CG9 | Long | Modellwert (Stufe 2) | 1.120.191 $ | 0,14 | 1.015.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHB7 | Long | Modellwert (Stufe 2) | 1.116.323 $ | 0,14 | 1.000.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021DR4 | Long | Modellwert (Stufe 2) | 1.115.705 $ | 0,14 | 1.000.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325S40 | Long | Modellwert (Stufe 2) | 2.044.354 $ | 0,26 | 1.910.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FXA8 | Long | Modellwert (Stufe 2) | 3.101.666 $ | 0,39 | 3.000.000 | |
| Ann Arbor School District | ANN ARBOR MI SCH DIST | DBT | 035519ZG5 | Long | Modellwert (Stufe 2) | 1.112.748 $ | 0,14 | 1.000.000 | |
| Azle Independent School District | AZLE TX INDEP SCH DIST | DBT | 054789ZK1 | Long | Modellwert (Stufe 2) | 1.111.560 $ | 0,14 | 1.000.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GQY5 | Long | Modellwert (Stufe 2) | 1.108.903 $ | 0,14 | 1.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KV1 | Long | Modellwert (Stufe 2) | 2.467.973 $ | 0,31 | 2.300.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816Q40 | Long | Modellwert (Stufe 2) | 1.100.531 $ | 0,14 | 1.085.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843NJ0 | Long | Modellwert (Stufe 2) | 1.099.536 $ | 0,14 | 1.095.000 | |
| Scranton-Lackawanna Health and Welfare Authority | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | DBT | 810694S34 | Long | Modellwert (Stufe 2) | 1.095.663 $ | 0,14 | 1.000.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QPJ9 | Long | Modellwert (Stufe 2) | 1.094.730 $ | 0,14 | 1.000.000 | |
| North Texas Municipal Water District | N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | DBT | 66283AJH0 | Long | Modellwert (Stufe 2) | 1.093.805 $ | 0,14 | 1.000.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AYH0 | Long | Modellwert (Stufe 2) | 1.093.187 $ | 0,14 | 1.000.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214BU9 | Long | Modellwert (Stufe 2) | 1.092.774 $ | 0,14 | 1.000.000 | |
| State of Florida Department of Transportation | FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE | DBT | 34161BBW8 | Long | Modellwert (Stufe 2) | 2.100.981 $ | 0,26 | 2.000.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398HJ6 | Long | Modellwert (Stufe 2) | 1.087.202 $ | 0,14 | 1.000.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | DBT | 16559PBF1 | Long | Modellwert (Stufe 2) | 1.085.716 $ | 0,14 | 1.000.000 | |
| Oshkosh Area School District/WI | OSHKOSH WI AREA SCH DIST | DBT | 687908KN2 | Long | Modellwert (Stufe 2) | 1.085.453 $ | 0,14 | 1.000.000 | |
| Central Florida Tourism Oversight District | CENTRL FLORIDA TOURISM OVERSIGHT DIST | DBT | 153480AR9 | Long | Modellwert (Stufe 2) | 1.082.479 $ | 0,14 | 1.000.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810592U9 | Long | Modellwert (Stufe 2) | 1.081.361 $ | 0,14 | 1.000.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813YW3 | Long | Modellwert (Stufe 2) | 1.643.535 $ | 0,21 | 1.500.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UP4 | Long | Modellwert (Stufe 2) | 1.077.847 $ | 0,14 | 1.000.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2L2 | Long | Modellwert (Stufe 2) | 1.076.647 $ | 0,14 | 1.000.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492YT0 | Long | Modellwert (Stufe 2) | 1.075.549 $ | 0,14 | 1.020.000 | |
| County of Finney KS | FINNEY CNTY KS | DBT | 318035MQ2 | Long | Modellwert (Stufe 2) | 1.075.297 $ | 0,14 | 1.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHY1 | Long | Modellwert (Stufe 2) | 1.070.699 $ | 0,13 | 1.000.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DTE5 | Long | Modellwert (Stufe 2) | 1.069.539 $ | 0,13 | 1.040.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMT8 | Long | Modellwert (Stufe 2) | 1.063.347 $ | 0,13 | 1.000.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JE6 | Long | Modellwert (Stufe 2) | 1.060.837 $ | 0,13 | 1.000.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | DBT | 786005H84 | Long | Modellwert (Stufe 2) | 1.054.047 $ | 0,13 | 1.000.000 | |
| West Palm Beach Community Redevelopment Agency | W PALM BEACH FL CMNTY REDEV AGY | DBT | 955070DN4 | Long | Modellwert (Stufe 2) | 1.052.980 $ | 0,13 | 1.000.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 1676153Y7 | Long | Modellwert (Stufe 2) | 3.598.926 $ | 0,45 | 3.500.000 | |
| County of El Paso TX | EL PASO CNTY TX | DBT | 283497U52 | Long | Modellwert (Stufe 2) | 1.051.400 $ | 0,13 | 1.025.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 7417014W3 | Long | Modellwert (Stufe 2) | 1.047.052 $ | 0,13 | 1.000.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388VR0 | Long | Modellwert (Stufe 2) | 1.047.049 $ | 0,13 | 1.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QT6 | Long | Modellwert (Stufe 2) | 1.046.054 $ | 0,13 | 1.000.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262FY9 | Long | Modellwert (Stufe 2) | 1.042.627 $ | 0,13 | 1.025.000 | |
| Dublin City School District | DUBLIN OH CITY SCH DIST | DBT | 26371GTQ3 | Long | Modellwert (Stufe 2) | 1.041.075 $ | 0,13 | 1.010.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RPR9 | Long | Modellwert (Stufe 2) | 1.040.549 $ | 0,13 | 1.000.000 | |
| County of Delaware PA | DELAWARE CNTY PA | DBT | 246001A68 | Long | Modellwert (Stufe 2) | 1.037.153 $ | 0,13 | 1.010.000 | |
| University of North Texas System | UNIV OF N TEXAS UNIV REVENUE | DBT | 914729TQ1 | Long | Modellwert (Stufe 2) | 1.034.916 $ | 0,13 | 1.000.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 1.033.637 $ | 0,13 | 1.000.000 | |
| County of Santa Fe NM | SANTA FE CNTY NM | DBT | 801889SF4 | Long | Modellwert (Stufe 2) | 1.032.205 $ | 0,13 | 1.000.000 | |
| William Penn School District | WILLIAM PENN PA SCH DIST | DBT | 969255QY7 | Long | Modellwert (Stufe 2) | 1.027.806 $ | 0,13 | 1.000.000 | |
| City of St Petersburg FL Public Utility Revenue | SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE | DBT | 793323C87 | Long | Modellwert (Stufe 2) | 1.026.089 $ | 0,13 | 1.000.000 | |
| Alabama Corrections Institution Finance Authority | ALABAMA ST CORRS INSTN FIN AUTH REVENUE | DBT | 010507CL3 | Long | Modellwert (Stufe 2) | 1.023.946 $ | 0,13 | 1.000.000 | |
| City of Olympia WA | OLYMPIA WA | DBT | 681504QM1 | Long | Modellwert (Stufe 2) | 1.023.633 $ | 0,13 | 1.000.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNK3 | Long | Modellwert (Stufe 2) | 1.023.378 $ | 0,13 | 1.000.000 | |
| Muhlenberg School District | MUHLENBERG PA SCH DIST | DBT | 624805SQ1 | Long | Modellwert (Stufe 2) | 1.016.617 $ | 0,13 | 1.000.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | DBT | 92778WGQ3 | Long | Modellwert (Stufe 2) | 1.014.003 $ | 0,13 | 1.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG50 | Long | Modellwert (Stufe 2) | 1.012.861 $ | 0,13 | 1.000.000 | |
| Vancouver Library Capital Facilities Area | VANCOUVER WA LIBRARY CAPITAL FACS AREA | DBT | 921586CA9 | Long | Modellwert (Stufe 2) | 1.009.503 $ | 0,13 | 1.000.000 | |
| Lake County School District No 112 North Shore | LAKE CNTY IL SCH DIST #112 N SHORE | DBT | 509076CN3 | Long | Modellwert (Stufe 2) | 1.008.130 $ | 0,13 | 1.000.000 | |
| Stillwater Independent School District No 834 | STILLWATER MN INDEP SCH DIST #834 | DBT | 860758TB7 | Long | Modellwert (Stufe 2) | 1.006.572 $ | 0,13 | 1.000.000 | |
| Fairfax County Water Authority | FAIRFAX CNTY VA WTR AUTH WTR REVENUE | DBT | 303891M77 | Long | Modellwert (Stufe 2) | 1.005.870 $ | 0,13 | 1.000.000 | |
| Middletown Area School District | MIDDLETOWN PA SCH DIST | DBT | 597212QU6 | Long | Modellwert (Stufe 2) | 1.002.812 $ | 0,13 | 1.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FRS9 | Long | Modellwert (Stufe 2) | 1.002.337 $ | 0,13 | 1.000.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE | DBT | 246430AD4 | Long | Modellwert (Stufe 2) | 999.947 $ | 0,13 | 1.000.000 | |
| University of Kentucky | UNIV OF KENTUCKY KY GEN RECPTS | DBT | 914378RK2 | Long | Modellwert (Stufe 2) | 994.129 $ | 0,13 | 1.000.000 | |
| New Hampshire Municipal Bond Bank | NEW HAMPSHIRE ST MUNI BOND BANK | DBT | 64465QRP3 | Long | Modellwert (Stufe 2) | 990.021 $ | 0,12 | 1.000.000 | |
| Weber School District | WEBER UT SCH DIST | DBT | 94766PMR9 | Long | Modellwert (Stufe 2) | 984.737 $ | 0,12 | 1.000.000 | |
| County of Fulton GA | FULTON CNTY GA | DBT | 360046U79 | Long | Modellwert (Stufe 2) | 982.945 $ | 0,12 | 1.000.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDL5 | Long | Modellwert (Stufe 2) | 1.948.428 $ | 0,25 | 2.000.000 | |
| Dickinson Independent School District | DICKINSON TX INDEP SCH DIST | DBT | 253363C60 | Long | Modellwert (Stufe 2) | 978.169 $ | 0,12 | 1.000.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793U23 | Long | Modellwert (Stufe 2) | 974.146 $ | 0,12 | 1.000.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 196707ZV8 | Long | Modellwert (Stufe 2) | 972.822 $ | 0,12 | 1.000.000 | |
| Louisville Water Co | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS | DBT | 54659REK3 | Long | Modellwert (Stufe 2) | 945.642 $ | 0,12 | 1.000.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FC2 | Long | Modellwert (Stufe 2) | 930.677 $ | 0,12 | 850.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE | DBT | 592030S50 | Long | Modellwert (Stufe 2) | 924.137 $ | 0,12 | 880.000 | |
| Town of East Longmeadow MA | EAST LONGMEADOW MA | DBT | 273533US6 | Long | Modellwert (Stufe 2) | 921.715 $ | 0,12 | 1.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPZ1 | Long | Modellwert (Stufe 2) | 919.119 $ | 0,12 | 1.000.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356JP8 | Long | Modellwert (Stufe 2) | 918.545 $ | 0,12 | 1.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 863.672 $ | 0,11 | 905.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AH8 | Long | Modellwert (Stufe 2) | 858.808 $ | 0,11 | 765.000 | |
| City of St Louis MO | SAINT LOUIS MO | DBT | 791621WJ0 | Long | Modellwert (Stufe 2) | 853.073 $ | 0,11 | 810.000 | |
| City of Pittsburgh PA | PITTSBURGH PA | DBT | 725209PT1 | Long | Modellwert (Stufe 2) | 813.264 $ | 0,10 | 760.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063U81 | Long | Modellwert (Stufe 2) | 796.897 $ | 0,10 | 750.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AMX0 | Long | Modellwert (Stufe 2) | 787.166 $ | 0,10 | 710.000 | |
| Maple River Independent School District No 2135/MN | MAPLE RIVER MN INDEP SCH DIST#2135 | DBT | 565323BX9 | Long | Modellwert (Stufe 2) | 783.160 $ | 0,10 | 750.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE | DBT | 586187AK2 | Long | Modellwert (Stufe 2) | 1.324.595 $ | 0,17 | 1.195.000 | |
| City of Tallahassee FL Energy System Revenue | TALLAHASSEE FL ENERGY SYS REVENUE | DBT | 874476ML5 | Long | Modellwert (Stufe 2) | 629.153 $ | 0,08 | 555.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905452Y4 | Long | Modellwert (Stufe 2) | 625.725 $ | 0,08 | 560.000 | |
| Mount Vernon Independent School District | MOUNT VERNON TX INDEP SCH DIST | DBT | 623742FT5 | Long | Modellwert (Stufe 2) | 611.336 $ | 0,08 | 560.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 76219MFL7 | Long | Modellwert (Stufe 2) | 597.878 $ | 0,08 | 530.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519QU9 | Long | Modellwert (Stufe 2) | 595.191 $ | 0,07 | 535.000 | |
| Sumter County School Board | SUMTER CNTY FL SCH BRD | DBT | 866536CY9 | Long | Modellwert (Stufe 2) | 589.408 $ | 0,07 | 525.000 | |
| County of Wake NC | WAKE CNTY NC LIMITED OBLIG | DBT | 930876HZ3 | Long | Modellwert (Stufe 2) | 575.738 $ | 0,07 | 520.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XWU6 | Long | Modellwert (Stufe 2) | 575.334 $ | 0,07 | 520.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC | DBT | 150539BW3 | Long | Modellwert (Stufe 2) | 572.756 $ | 0,07 | 555.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GSP8 | Long | Modellwert (Stufe 2) | 567.841 $ | 0,07 | 500.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084184W0 | Long | Modellwert (Stufe 2) | 567.202 $ | 0,07 | 515.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822ZH0 | Long | Modellwert (Stufe 2) | 560.340 $ | 0,07 | 500.000 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 041827BM7 | Long | Modellwert (Stufe 2) | 555.623 $ | 0,07 | 500.000 | |
| Regional School Unit No 14 | REGIONAL SCH UNIT #14 ME | DBT | 75915PAH3 | Long | Modellwert (Stufe 2) | 554.533 $ | 0,07 | 500.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 5465892D3 | Long | Modellwert (Stufe 2) | 539.957 $ | 0,07 | 525.000 | |
| City of Bentonville AR Sales & Use Tax Revenue | BENTONVILLE AR SALES & USE TAX | DBT | 083422EL5 | Long | Modellwert (Stufe 2) | 536.684 $ | 0,07 | 500.000 | |
| City of Miami FL | MIAMI FL | DBT | 59338CBU5 | Long | Modellwert (Stufe 2) | 533.100 $ | 0,07 | 500.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PNC1 | Long | Modellwert (Stufe 2) | 520.789 $ | 0,07 | 500.000 | |
| Town of Bar Harbor ME | BAR HARBOR ME | DBT | 066878NF2 | Long | Modellwert (Stufe 2) | 500.234 $ | 0,06 | 450.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FNS0 | Long | Modellwert (Stufe 2) | 388.149 $ | 0,05 | 350.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532DF8 | Long | Modellwert (Stufe 2) | 295.163 $ | 0,04 | 280.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | DBT | 591745B86 | Long | Modellwert (Stufe 2) | 217.564 $ | 0,03 | 205.000 | |
| Temple University-of The Commonwealth System of Higher Education | TEMPLE UNIV PA OF THE CMWLTH SYS OF HGR EDU UNIV REVENUE | DBT | 880178CS5 | Long | Modellwert (Stufe 2) | 158.901 $ | 0,02 | 140.000 | |
| Bishop Consolidated Independent School District | BISHOP TX CONSOL INDEP SCH DIST | DBT | 091482GT0 | Long | Modellwert (Stufe 2) | 151.283 $ | 0,02 | 140.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687FD2 | Long | Modellwert (Stufe 2) | 100.116 $ | 0,01 | 95.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260K91 | Long | Modellwert (Stufe 2) | 51.897 $ | 0,01 | 50.000 | |
| 786.234.237 $ | 98,99 | 767.105.000 |