| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.433.483.206 $ | 99,86 | 3.269.312.000 | |||||||
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 54.092.872 $ | 1,57 | 51.330.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QM31 | Long | Modellwert (Stufe 2) | 75.941.118 $ | 2,21 | 72.890.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DG93 | Long | Modellwert (Stufe 2) | 116.289.181 $ | 3,38 | 110.735.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KGA5 | Long | Modellwert (Stufe 2) | 86.739.707 $ | 2,52 | 81.525.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XTD0 | Long | Modellwert (Stufe 2) | 68.001.112 $ | 1,98 | 64.545.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HCR6 | Long | Modellwert (Stufe 2) | 66.012.210 $ | 1,92 | 63.450.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HTD5 | Long | Modellwert (Stufe 2) | 32.594.740 $ | 0,95 | 30.755.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 010268DX5 | Long | Modellwert (Stufe 2) | 13.480.445 $ | 0,39 | 12.500.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067EJ3 | Long | Modellwert (Stufe 2) | 22.533.638 $ | 0,66 | 21.790.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137RQ0 | Long | Modellwert (Stufe 2) | 16.012.017 $ | 0,47 | 15.130.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461366D8 | Long | Modellwert (Stufe 2) | 34.463.543 $ | 1,00 | 33.220.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204W90 | Long | Modellwert (Stufe 2) | 16.359.077 $ | 0,48 | 15.095.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XGM5 | Long | Modellwert (Stufe 2) | 27.471.324 $ | 0,80 | 26.000.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PFH1 | Long | Modellwert (Stufe 2) | 17.616.669 $ | 0,51 | 16.775.000 | |
| State of New Mexico Severance Tax Permanent Fund | NEW MEXICO ST SEVERANCE TAX | DBT | 6473104A6 | Long | Modellwert (Stufe 2) | 17.671.279 $ | 0,51 | 16.935.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JBJ4 | Long | Modellwert (Stufe 2) | 62.202.623 $ | 1,81 | 59.750.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KNP0 | Long | Modellwert (Stufe 2) | 24.764.102 $ | 0,72 | 23.765.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028YD9 | Long | Modellwert (Stufe 2) | 13.787.567 $ | 0,40 | 13.420.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 25.746.052 $ | 0,75 | 24.895.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 11.001.877 $ | 0,32 | 11.000.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FDS9 | Long | Modellwert (Stufe 2) | 60.215.847 $ | 1,75 | 56.910.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810596R2 | Long | Modellwert (Stufe 2) | 11.941.434 $ | 0,35 | 11.000.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AL68 | Long | Modellwert (Stufe 2) | 24.947.301 $ | 0,73 | 23.650.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153NQ8 | Long | Modellwert (Stufe 2) | 62.924.630 $ | 1,83 | 60.065.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758N74 | Long | Modellwert (Stufe 2) | 22.009.326 $ | 0,64 | 21.000.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532GL2 | Long | Modellwert (Stufe 2) | 25.955.249 $ | 0,75 | 24.775.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219XF4 | Long | Modellwert (Stufe 2) | 19.954.855 $ | 0,58 | 19.000.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CZR6 | Long | Modellwert (Stufe 2) | 19.161.164 $ | 0,56 | 18.250.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523ZE3 | Long | Modellwert (Stufe 2) | 10.367.927 $ | 0,30 | 10.000.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173AE3 | Long | Modellwert (Stufe 2) | 10.334.739 $ | 0,30 | 10.000.000 | |
| State of North Carolina | NORTH CAROLINA ST LTD OBLIG | DBT | 65829QEX8 | Long | Modellwert (Stufe 2) | 24.898.904 $ | 0,72 | 23.465.000 | |
| Richland County School District No 2/SC | RICHLAND CNTY SC SCH DIST #2 | DBT | 763682U82 | Long | Modellwert (Stufe 2) | 10.230.243 $ | 0,30 | 10.000.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VLP1 | Long | Modellwert (Stufe 2) | 17.223.008 $ | 0,50 | 16.580.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 23.568.873 $ | 0,69 | 23.500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GH23 | Long | Modellwert (Stufe 2) | 26.966.457 $ | 0,78 | 25.185.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193UZ9 | Long | Modellwert (Stufe 2) | 26.146.022 $ | 0,76 | 24.980.000 | |
| State of Tennessee | TENNESSEE ST | DBT | 880541H26 | Long | Modellwert (Stufe 2) | 9.459.137 $ | 0,28 | 9.000.000 | |
| Stillwater Independent School District No 834 | STILLWATER MN INDEP SCH DIST #834 | DBT | 860758SP7 | Long | Modellwert (Stufe 2) | 9.311.956 $ | 0,27 | 8.745.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024ZN5 | Long | Modellwert (Stufe 2) | 20.261.199 $ | 0,59 | 19.365.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 13.009.589 $ | 0,38 | 12.000.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 13.150.082 $ | 0,38 | 12.415.000 | |
| Sacramento Transportation Authority Sales Tax Revenue | SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 786074BP8 | Long | Modellwert (Stufe 2) | 8.866.407 $ | 0,26 | 8.285.000 | |
| Oklahoma County Independent School District No 89 Oklahoma City | OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY | DBT | 678841LM7 | Long | Modellwert (Stufe 2) | 8.540.232 $ | 0,25 | 8.500.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356JC7 | Long | Modellwert (Stufe 2) | 13.406.508 $ | 0,39 | 12.500.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJS2 | Long | Modellwert (Stufe 2) | 12.753.023 $ | 0,37 | 12.145.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888CR5 | Long | Modellwert (Stufe 2) | 8.481.795 $ | 0,25 | 8.000.000 | |
| County of Dane WI | DANE CNTY WI | DBT | 236092KA9 | Long | Modellwert (Stufe 2) | 8.469.540 $ | 0,25 | 8.325.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647HH6 | Long | Modellwert (Stufe 2) | 25.864.403 $ | 0,75 | 24.925.000 | |
| City of Madison WI | MADISON WI | DBT | 55844RZQ0 | Long | Modellwert (Stufe 2) | 8.353.897 $ | 0,24 | 7.745.000 | |
| Permanent University Fund - Texas A&M University System | TEXAS ST A & M UNIV PERM UNIV FUND | DBT | 8821177H1 | Long | Modellwert (Stufe 2) | 15.753.448 $ | 0,46 | 15.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5V5 | Long | Modellwert (Stufe 2) | 21.938.775 $ | 0,64 | 20.935.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5E8 | Long | Modellwert (Stufe 2) | 28.487.787 $ | 0,83 | 26.840.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FFV4 | Long | Modellwert (Stufe 2) | 16.637.627 $ | 0,48 | 15.105.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582R3P9 | Long | Modellwert (Stufe 2) | 38.227.391 $ | 1,11 | 35.830.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCG0 | Long | Modellwert (Stufe 2) | 43.504.051 $ | 1,27 | 41.605.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WV45 | Long | Modellwert (Stufe 2) | 17.431.069 $ | 0,51 | 16.525.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 741702AZ7 | Long | Modellwert (Stufe 2) | 8.046.497 $ | 0,23 | 7.790.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DEE8 | Long | Modellwert (Stufe 2) | 52.253.145 $ | 1,52 | 50.420.000 | |
| State of Texas | TEXAS ST | DBT | 8827242C0 | Long | Modellwert (Stufe 2) | 8.967.495 $ | 0,26 | 8.500.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385NV1 | Long | Modellwert (Stufe 2) | 18.109.968 $ | 0,53 | 17.565.000 | |
| University of Washington | UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 91523NYB6 | Long | Modellwert (Stufe 2) | 7.774.444 $ | 0,23 | 7.275.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447T7J6 | Long | Modellwert (Stufe 2) | 19.145.293 $ | 0,56 | 18.645.000 | |
| State of Ohio | OHIO ST | DBT | 677523JZ6 | Long | Modellwert (Stufe 2) | 41.578.449 $ | 1,21 | 39.100.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GSH9 | Long | Modellwert (Stufe 2) | 7.523.904 $ | 0,22 | 6.980.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 7.389.276 $ | 0,21 | 7.000.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PDF1 | Long | Modellwert (Stufe 2) | 10.207.321 $ | 0,30 | 9.680.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 7.379.629 $ | 0,21 | 7.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HGX0 | Long | Modellwert (Stufe 2) | 7.298.752 $ | 0,21 | 7.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XKU5 | Long | Modellwert (Stufe 2) | 11.113.914 $ | 0,32 | 10.570.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU | DBT | 91335VKY1 | Long | Modellwert (Stufe 2) | 7.256.446 $ | 0,21 | 6.815.000 | |
| Osseo Independent School District No 279 | OSSEO MN INDEP SCH DIST #279 | DBT | 688443Z60 | Long | Modellwert (Stufe 2) | 7.138.239 $ | 0,21 | 6.830.000 | |
| Union Sanitary District Financing Authority | UNION CA SAN DIST FIN AUTH REVENUE | DBT | 90811QBZ4 | Long | Modellwert (Stufe 2) | 7.055.457 $ | 0,21 | 6.405.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987J6Y2 | Long | Modellwert (Stufe 2) | 30.437.803 $ | 0,89 | 30.420.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JF4 | Long | Modellwert (Stufe 2) | 6.962.354 $ | 0,20 | 6.750.000 | |
| Jackson County School District No R-IV Blue Springs | JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS | DBT | 467486XY7 | Long | Modellwert (Stufe 2) | 6.811.561 $ | 0,20 | 6.635.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TUY5 | Long | Modellwert (Stufe 2) | 11.243.048 $ | 0,33 | 11.015.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 9.153.266 $ | 0,27 | 9.075.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112WJ1 | Long | Modellwert (Stufe 2) | 6.666.500 $ | 0,19 | 6.500.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654YJ8 | Long | Modellwert (Stufe 2) | 12.001.766 $ | 0,35 | 11.200.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4P0 | Long | Modellwert (Stufe 2) | 16.053.169 $ | 0,47 | 15.100.000 | |
| Cherokee County Board of Education | CHEROKEE CNTY GA SCH SYS | DBT | 164231PE6 | Long | Modellwert (Stufe 2) | 11.551.484 $ | 0,34 | 11.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MS5 | Long | Modellwert (Stufe 2) | 13.562.130 $ | 0,39 | 12.850.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FB23 | Long | Modellwert (Stufe 2) | 13.744.953 $ | 0,40 | 13.035.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 13.411.672 $ | 0,39 | 13.000.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AD91 | Long | Modellwert (Stufe 2) | 10.219.487 $ | 0,30 | 9.845.000 | |
| State of Louisiana | LOUISIANA ST GRANT ANTICIPATION REVENUE | DBT | 54641CBD6 | Long | Modellwert (Stufe 2) | 13.954.105 $ | 0,41 | 13.345.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MC94 | Long | Modellwert (Stufe 2) | 16.906.219 $ | 0,49 | 16.135.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 6.209.150 $ | 0,18 | 5.830.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DMP7 | Long | Modellwert (Stufe 2) | 20.576.699 $ | 0,60 | 19.705.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 11.318.572 $ | 0,33 | 10.765.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 19951BCU6 | Long | Modellwert (Stufe 2) | 10.858.467 $ | 0,32 | 10.325.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QR3 | Long | Modellwert (Stufe 2) | 5.685.227 $ | 0,17 | 5.725.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051K21 | Long | Modellwert (Stufe 2) | 5.682.637 $ | 0,17 | 5.500.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DVM1 | Long | Modellwert (Stufe 2) | 15.940.796 $ | 0,46 | 14.680.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XEQ5 | Long | Modellwert (Stufe 2) | 15.187.082 $ | 0,44 | 14.440.000 | |
| State of California Department of Water Resources | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | DBT | 13067WTX0 | Long | Modellwert (Stufe 2) | 8.174.878 $ | 0,24 | 7.500.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328BU4 | Long | Modellwert (Stufe 2) | 5.421.865 $ | 0,16 | 5.265.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225US3 | Long | Modellwert (Stufe 2) | 15.198.140 $ | 0,44 | 14.105.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WT69 | Long | Modellwert (Stufe 2) | 11.864.616 $ | 0,35 | 11.000.000 | |
| North Dakota Public Finance Authority | NORTH DAKOTA ST PUBLIC FIN AUTH | DBT | 65887PYQ2 | Long | Modellwert (Stufe 2) | 5.402.137 $ | 0,16 | 5.000.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PTF1 | Long | Modellwert (Stufe 2) | 10.646.684 $ | 0,31 | 10.015.000 | |
| State of Florida | FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 34153QXL5 | Long | Modellwert (Stufe 2) | 15.880.915 $ | 0,46 | 14.980.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NAE9 | Long | Modellwert (Stufe 2) | 5.372.630 $ | 0,16 | 5.000.000 | |
| Idaho State Building Authority | IDAHO ST BLDG AUTH SALES TAX REVENUE | DBT | 451446AE8 | Long | Modellwert (Stufe 2) | 9.588.963 $ | 0,28 | 8.930.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GPW6 | Long | Modellwert (Stufe 2) | 5.347.945 $ | 0,16 | 5.000.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829NW2 | Long | Modellwert (Stufe 2) | 22.403.154 $ | 0,65 | 20.890.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199E23 | Long | Modellwert (Stufe 2) | 9.139.396 $ | 0,27 | 8.500.000 | |
| County of Mecklenburg NC | MECKLENBURG CNTY NC | DBT | 584002A33 | Long | Modellwert (Stufe 2) | 8.595.460 $ | 0,25 | 8.000.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393A93 | Long | Modellwert (Stufe 2) | 5.329.880 $ | 0,16 | 5.000.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880C6D1 | Long | Modellwert (Stufe 2) | 5.329.880 $ | 0,16 | 5.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JL8 | Long | Modellwert (Stufe 2) | 13.361.442 $ | 0,39 | 12.510.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PNJ6 | Long | Modellwert (Stufe 2) | 10.523.332 $ | 0,31 | 10.000.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NHV0 | Long | Modellwert (Stufe 2) | 15.170.773 $ | 0,44 | 14.500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BSC3 | Long | Modellwert (Stufe 2) | 13.753.937 $ | 0,40 | 12.840.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514ALM5 | Long | Modellwert (Stufe 2) | 12.777.072 $ | 0,37 | 12.160.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 915130BS6 | Long | Modellwert (Stufe 2) | 10.125.435 $ | 0,29 | 9.500.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C6D2 | Long | Modellwert (Stufe 2) | 5.268.313 $ | 0,15 | 5.000.000 | |
| County of Clark NV | CLARK CNTY NV HIGHWAY IMPT REVENUE | DBT | 181000TU4 | Long | Modellwert (Stufe 2) | 7.766.935 $ | 0,23 | 7.495.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 5.250.959 $ | 0,15 | 5.080.000 | |
| County of Guilford NC | GUILFORD CNTY NC | DBT | 401784T52 | Long | Modellwert (Stufe 2) | 5.235.637 $ | 0,15 | 5.000.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308U50 | Long | Modellwert (Stufe 2) | 10.061.108 $ | 0,29 | 9.525.000 | |
| Oklahoma Industries Authority | OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | DBT | 67910FAD6 | Long | Modellwert (Stufe 2) | 5.223.687 $ | 0,15 | 5.000.000 | |
| City of Boston MA | BOSTON MA | DBT | 100853F88 | Long | Modellwert (Stufe 2) | 5.211.969 $ | 0,15 | 5.000.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TLR1 | Long | Modellwert (Stufe 2) | 5.206.804 $ | 0,15 | 5.000.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 837152VY0 | Long | Modellwert (Stufe 2) | 6.330.361 $ | 0,18 | 6.060.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 64711RMW3 | Long | Modellwert (Stufe 2) | 6.190.492 $ | 0,18 | 6.000.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | FORT WORTH TX WTR & SWR REVENUE | DBT | 349515W77 | Long | Modellwert (Stufe 2) | 5.131.065 $ | 0,15 | 4.905.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830BM3 | Long | Modellwert (Stufe 2) | 5.125.574 $ | 0,15 | 5.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJT1 | Long | Modellwert (Stufe 2) | 9.019.126 $ | 0,26 | 8.405.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DIST | DBT | 011415TL0 | Long | Modellwert (Stufe 2) | 5.113.541 $ | 0,15 | 4.890.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F5N6 | Long | Modellwert (Stufe 2) | 13.086.746 $ | 0,38 | 12.280.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CFB5 | Long | Modellwert (Stufe 2) | 11.330.153 $ | 0,33 | 10.977.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RGE3 | Long | Modellwert (Stufe 2) | 10.894.638 $ | 0,32 | 10.720.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XJZ9 | Long | Modellwert (Stufe 2) | 7.455.285 $ | 0,22 | 7.370.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAX1 | Long | Modellwert (Stufe 2) | 4.936.975 $ | 0,14 | 4.500.000 | |
| State of Oregon | OREGON ST | DBT | 68609UKL8 | Long | Modellwert (Stufe 2) | 9.718.912 $ | 0,28 | 9.100.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444455Q8 | Long | Modellwert (Stufe 2) | 8.709.371 $ | 0,25 | 8.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252NG0 | Long | Modellwert (Stufe 2) | 6.609.992 $ | 0,19 | 6.245.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300PE3 | Long | Modellwert (Stufe 2) | 4.793.367 $ | 0,14 | 4.460.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039ZA8 | Long | Modellwert (Stufe 2) | 8.260.667 $ | 0,24 | 8.235.000 | |
| Alameda County Joint Powers Authority | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | DBT | 010831DZ5 | Long | Modellwert (Stufe 2) | 7.914.784 $ | 0,23 | 7.500.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136VQ4 | Long | Modellwert (Stufe 2) | 4.678.691 $ | 0,14 | 4.500.000 | |
| Board of Trustees of the University of Illinois/The | UNIV OF ILLINOIS IL REVENUES | DBT | 9143536U6 | Long | Modellwert (Stufe 2) | 6.399.185 $ | 0,19 | 5.965.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VEX7 | Long | Modellwert (Stufe 2) | 4.573.690 $ | 0,13 | 4.250.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V5G6 | Long | Modellwert (Stufe 2) | 6.692.686 $ | 0,19 | 6.550.000 | |
| Wisconsin Department of Transportation | WISCONSIN ST TRANSPRTN REVENUE | DBT | 9771235A2 | Long | Modellwert (Stufe 2) | 4.538.068 $ | 0,13 | 4.225.000 | |
| Greenville County School District | GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE | DBT | 396066JG8 | Long | Modellwert (Stufe 2) | 4.516.437 $ | 0,13 | 4.250.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BP8 | Long | Modellwert (Stufe 2) | 4.468.737 $ | 0,13 | 4.500.000 | |
| Desert Sands Unified School District | DESERT SANDS CA UNIF SCH DIST | DBT | 250433WV7 | Long | Modellwert (Stufe 2) | 4.452.469 $ | 0,13 | 4.185.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691KL3 | Long | Modellwert (Stufe 2) | 4.397.384 $ | 0,13 | 4.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 6.146.857 $ | 0,18 | 5.800.000 | |
| Charleston Educational Excellence Finance Corp | CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE | DBT | 160131EL8 | Long | Modellwert (Stufe 2) | 4.291.122 $ | 0,12 | 4.040.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742E60 | Long | Modellwert (Stufe 2) | 8.196.824 $ | 0,24 | 7.675.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CGS6 | Long | Modellwert (Stufe 2) | 10.290.621 $ | 0,30 | 9.615.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424SU0 | Long | Modellwert (Stufe 2) | 4.228.215 $ | 0,12 | 4.000.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293SU4 | Long | Modellwert (Stufe 2) | 4.227.339 $ | 0,12 | 4.000.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PFX1 | Long | Modellwert (Stufe 2) | 4.221.312 $ | 0,12 | 4.285.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 11.856.720 $ | 0,34 | 11.560.000 | |
| County of Wake NC | WAKE CNTY NC | DBT | 930864GF4 | Long | Modellwert (Stufe 2) | 6.603.324 $ | 0,19 | 6.200.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GFJ2 | Long | Modellwert (Stufe 2) | 5.266.402 $ | 0,15 | 5.000.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 61361TAB7 | Long | Modellwert (Stufe 2) | 4.148.043 $ | 0,12 | 4.030.000 | |
| Grapevine-Colleyville Independent School District | GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | DBT | 3886407F5 | Long | Modellwert (Stufe 2) | 4.136.055 $ | 0,12 | 4.000.000 | |
| East Side Union High School District | EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 275282RM5 | Long | Modellwert (Stufe 2) | 4.129.803 $ | 0,12 | 3.880.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GLC5 | Long | Modellwert (Stufe 2) | 16.007.354 $ | 0,47 | 15.480.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633WAB0 | Long | Modellwert (Stufe 2) | 3.986.287 $ | 0,12 | 3.675.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285AEU8 | Long | Modellwert (Stufe 2) | 6.448.128 $ | 0,19 | 6.035.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 3.964.400 $ | 0,12 | 4.000.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664LR3 | Long | Modellwert (Stufe 2) | 6.396.095 $ | 0,19 | 6.000.000 | |
| Port Authority of Allegheny County | ALLEGHENY CNTY PA PORT AUTH | DBT | 017343DV3 | Long | Modellwert (Stufe 2) | 3.920.678 $ | 0,11 | 3.685.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486F87 | Long | Modellwert (Stufe 2) | 4.932.603 $ | 0,14 | 4.865.000 | |
| Maricopa County Unified School District No 4 Mesa | MARICOPA CNTY AZ UNIF SCH DIST #4 MESA | DBT | 566897XS8 | Long | Modellwert (Stufe 2) | 3.865.057 $ | 0,11 | 3.750.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382APX4 | Long | Modellwert (Stufe 2) | 6.006.337 $ | 0,17 | 5.500.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SXZ2 | Long | Modellwert (Stufe 2) | 7.967.530 $ | 0,23 | 7.455.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 4.975.414 $ | 0,14 | 4.910.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UX7 | Long | Modellwert (Stufe 2) | 5.004.608 $ | 0,15 | 4.900.000 | |
| Illinois Municipal Electric Agency | ILLINOIS ST MUNI ELEC AGY PWR SPLY | DBT | 452024JK9 | Long | Modellwert (Stufe 2) | 3.772.913 $ | 0,11 | 3.500.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DZV6 | Long | Modellwert (Stufe 2) | 3.749.137 $ | 0,11 | 3.500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JHD8 | Long | Modellwert (Stufe 2) | 13.137.218 $ | 0,38 | 12.455.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946953W6 | Long | Modellwert (Stufe 2) | 3.717.002 $ | 0,11 | 3.500.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746BD3 | Long | Modellwert (Stufe 2) | 6.289.121 $ | 0,18 | 5.965.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615KX3 | Long | Modellwert (Stufe 2) | 6.597.404 $ | 0,19 | 6.300.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 3.617.758 $ | 0,11 | 3.625.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFY5 | Long | Modellwert (Stufe 2) | 3.608.631 $ | 0,10 | 3.300.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592247J35 | Long | Modellwert (Stufe 2) | 4.789.515 $ | 0,14 | 5.250.000 | |
| Cherry Hill Township School District | CHERRY HILL TWP NJ SCH DIST | DBT | 164681LT3 | Long | Modellwert (Stufe 2) | 3.509.850 $ | 0,10 | 3.500.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430WH4 | Long | Modellwert (Stufe 2) | 3.483.163 $ | 0,10 | 3.300.000 | |
| City of Charlotte NC | CHARLOTTE NC | DBT | 161035MU1 | Long | Modellwert (Stufe 2) | 4.532.927 $ | 0,13 | 4.300.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 3.405.767 $ | 0,10 | 3.500.000 | |
| Rutherford County Health & Educational Facilities Board | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 3.397.252 $ | 0,10 | 3.145.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290EY0 | Long | Modellwert (Stufe 2) | 4.678.515 $ | 0,14 | 4.430.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174Q96 | Long | Modellwert (Stufe 2) | 3.385.215 $ | 0,10 | 3.125.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BFE0 | Long | Modellwert (Stufe 2) | 3.377.242 $ | 0,10 | 3.250.000 | |
| Maricopa County Union High School District No 210-Phoenix | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | DBT | 567505RV6 | Long | Modellwert (Stufe 2) | 3.373.159 $ | 0,10 | 3.200.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142334Y4 | Long | Modellwert (Stufe 2) | 6.784.988 $ | 0,20 | 6.300.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845WD8 | Long | Modellwert (Stufe 2) | 3.287.645 $ | 0,10 | 3.000.000 | |
| Missouri Highway & Transportation Commission | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 60636WTN5 | Long | Modellwert (Stufe 2) | 3.273.910 $ | 0,10 | 3.000.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HGA4 | Long | Modellwert (Stufe 2) | 3.270.047 $ | 0,10 | 3.000.000 | |
| State of Nevada | NEVADA ST | DBT | 641462WX0 | Long | Modellwert (Stufe 2) | 3.269.294 $ | 0,10 | 3.000.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 7342606E7 | Long | Modellwert (Stufe 2) | 5.740.776 $ | 0,17 | 5.505.000 | |
| Humble Independent School District | HUMBLE TX INDEP SCH DIST | DBT | 445047NJ8 | Long | Modellwert (Stufe 2) | 3.245.997 $ | 0,09 | 3.050.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FD85 | Long | Modellwert (Stufe 2) | 15.617.343 $ | 0,45 | 14.790.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YFM8 | Long | Modellwert (Stufe 2) | 12.462.401 $ | 0,36 | 11.965.000 | |
| City of Tallahassee FL Energy System Revenue | TALLAHASSEE FL ENERGY SYS REVENUE | DBT | 874476LL6 | Long | Modellwert (Stufe 2) | 3.241.073 $ | 0,09 | 3.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 54811GQ60 | Long | Modellwert (Stufe 2) | 9.396.274 $ | 0,27 | 8.750.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HOSP REVENUE | DBT | 52350LAX8 | Long | Modellwert (Stufe 2) | 3.230.594 $ | 0,09 | 3.000.000 | |
| County of Cabarrus NC | CABARRUS CNTY NC LTD OBLIG | DBT | 12677RDX2 | Long | Modellwert (Stufe 2) | 3.228.371 $ | 0,09 | 3.000.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792WK8 | Long | Modellwert (Stufe 2) | 6.086.338 $ | 0,18 | 5.900.000 | |
| Pasco County School Board | PASCO CNTY FL SCH DIST SALES TAX REVENUE | DBT | 70253QBA6 | Long | Modellwert (Stufe 2) | 3.223.370 $ | 0,09 | 3.000.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001BQ0 | Long | Modellwert (Stufe 2) | 4.772.831 $ | 0,14 | 4.500.000 | |
| City of Portland OR Water System Revenue | PORTLAND OR WTR SYS REVENUE | DBT | 736754SZ6 | Long | Modellwert (Stufe 2) | 3.214.519 $ | 0,09 | 3.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 3.206.915 $ | 0,09 | 3.000.000 | |
| Edina Independent School District No 273 | EDINA MN INDEP SCH DIST #273 | DBT | 280659WH2 | Long | Modellwert (Stufe 2) | 3.205.521 $ | 0,09 | 3.000.000 | |
| Garland Independent School District | GARLAND TX INDEP SCH DIST | DBT | 366155Y60 | Long | Modellwert (Stufe 2) | 3.199.645 $ | 0,09 | 3.000.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450FZ8 | Long | Modellwert (Stufe 2) | 4.715.080 $ | 0,14 | 4.900.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 3.188.154 $ | 0,09 | 3.000.000 | |
| Montgomery Independent School District | MONTGOMERY TX INDEP SCH DIST | DBT | 614121ZJ3 | Long | Modellwert (Stufe 2) | 3.187.651 $ | 0,09 | 3.000.000 | |
| City of Austin TX | AUSTIN TX | DBT | 052397H82 | Long | Modellwert (Stufe 2) | 3.167.044 $ | 0,09 | 3.000.000 | |
| Metro/OR | METRO OR | DBT | 59163PLY7 | Long | Modellwert (Stufe 2) | 3.158.707 $ | 0,09 | 3.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE | DBT | 592030S50 | Long | Modellwert (Stufe 2) | 5.560.849 $ | 0,16 | 5.250.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158LK2 | Long | Modellwert (Stufe 2) | 3.132.320 $ | 0,09 | 2.975.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AVN9 | Long | Modellwert (Stufe 2) | 6.293.712 $ | 0,18 | 5.900.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816U45 | Long | Modellwert (Stufe 2) | 3.109.378 $ | 0,09 | 2.850.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YBA6 | Long | Modellwert (Stufe 2) | 7.014.939 $ | 0,20 | 6.755.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643XB5 | Long | Modellwert (Stufe 2) | 3.093.548 $ | 0,09 | 3.000.000 | |
| City of Chandler AZ | CHANDLER AZ | DBT | 158843ZC9 | Long | Modellwert (Stufe 2) | 3.065.979 $ | 0,09 | 2.850.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001JY9 | Long | Modellwert (Stufe 2) | 3.061.557 $ | 0,09 | 3.000.000 | |
| City of Forsyth MT | FORSYTH MT POLL CONTROL REVENUE | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 3.045.935 $ | 0,09 | 3.000.000 | |
| Borough of North Slope AK | NORTH SLOPE BORO AK | DBT | 662523S67 | Long | Modellwert (Stufe 2) | 6.443.649 $ | 0,19 | 6.125.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769046M9 | Long | Modellwert (Stufe 2) | 3.000.971 $ | 0,09 | 3.000.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302JW5 | Long | Modellwert (Stufe 2) | 2.991.491 $ | 0,09 | 2.870.000 | |
| City of Hartford CT | HARTFORD CT SPL OBLIG | DBT | 416464AE5 | Long | Modellwert (Stufe 2) | 2.984.258 $ | 0,09 | 2.850.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HLP4 | Long | Modellwert (Stufe 2) | 3.987.122 $ | 0,12 | 3.830.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QP3 | Long | Modellwert (Stufe 2) | 5.004.279 $ | 0,15 | 4.735.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 2.931.646 $ | 0,09 | 2.935.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525W61 | Long | Modellwert (Stufe 2) | 9.049.396 $ | 0,26 | 8.770.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870SS0 | Long | Modellwert (Stufe 2) | 2.849.058 $ | 0,08 | 2.635.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475WC4 | Long | Modellwert (Stufe 2) | 2.838.252 $ | 0,08 | 2.655.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586VFK4 | Long | Modellwert (Stufe 2) | 5.366.080 $ | 0,16 | 5.335.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065F33 | Long | Modellwert (Stufe 2) | 4.033.431 $ | 0,12 | 3.815.000 | |
| University of Delaware | UNIV OF DELAWARE DE | DBT | 914245EA9 | Long | Modellwert (Stufe 2) | 2.743.250 $ | 0,08 | 2.500.000 | |
| City of Norfolk VA | NORFOLK VA | DBT | 655867T25 | Long | Modellwert (Stufe 2) | 2.742.782 $ | 0,08 | 2.500.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819JU8 | Long | Modellwert (Stufe 2) | 2.740.070 $ | 0,08 | 2.550.000 | |
| City of Raleigh NC | RALEIGH NC | DBT | 751091WR6 | Long | Modellwert (Stufe 2) | 2.727.768 $ | 0,08 | 2.500.000 | |
| Henry County School District | HENRY CNTY GA SCH DIST | DBT | 426362NG0 | Long | Modellwert (Stufe 2) | 2.714.352 $ | 0,08 | 2.630.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE | DBT | 684273JF3 | Long | Modellwert (Stufe 2) | 2.705.936 $ | 0,08 | 2.500.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 4140054K1 | Long | Modellwert (Stufe 2) | 4.858.399 $ | 0,14 | 4.475.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575ZG6 | Long | Modellwert (Stufe 2) | 4.871.417 $ | 0,14 | 4.425.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PFQ6 | Long | Modellwert (Stufe 2) | 3.649.144 $ | 0,11 | 3.375.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687TZ8 | Long | Modellwert (Stufe 2) | 9.353.029 $ | 0,27 | 9.000.000 | |
| Maine Turnpike Authority | MAINE ST TURNPIKE AUTH | DBT | 560551RZ8 | Long | Modellwert (Stufe 2) | 7.387.605 $ | 0,21 | 6.995.000 | |
| Dallas College | DALLAS CNTY TX CMNTY CLG DIST | DBT | 234685ME2 | Long | Modellwert (Stufe 2) | 2.609.609 $ | 0,08 | 2.500.000 | |
| Roanoke Economic Development Authority | ROANOKE VA ECON DEV AUTH HOSPREVENUE | DBT | 770082CJ2 | Long | Modellwert (Stufe 2) | 2.608.310 $ | 0,08 | 2.405.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966325D1 | Long | Modellwert (Stufe 2) | 4.726.588 $ | 0,14 | 4.500.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589SQ4 | Long | Modellwert (Stufe 2) | 8.473.084 $ | 0,25 | 7.895.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476JQ0 | Long | Modellwert (Stufe 2) | 4.374.094 $ | 0,13 | 4.195.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712XH9 | Long | Modellwert (Stufe 2) | 2.508.770 $ | 0,07 | 2.400.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800QC4 | Long | Modellwert (Stufe 2) | 2.478.819 $ | 0,07 | 2.290.000 | |
| Whittier Union High School District | WHITTIER CA UNION HIGH SCH DIST | DBT | 966782SN5 | Long | Modellwert (Stufe 2) | 3.712.065 $ | 0,11 | 4.240.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RH54 | Long | Modellwert (Stufe 2) | 2.460.217 $ | 0,07 | 2.460.000 | |
| Rancho Cucamonga Redevelopment Agency Successor Agency | RANCHO CUCAMONGA CA REDEV AGYSUCCESSOR AGY TAX ALLOCATION | DBT | 75212CBP3 | Long | Modellwert (Stufe 2) | 2.443.229 $ | 0,07 | 2.250.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DNY6 | Long | Modellwert (Stufe 2) | 6.740.642 $ | 0,20 | 6.350.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | DBT | 679088MT8 | Long | Modellwert (Stufe 2) | 5.842.176 $ | 0,17 | 5.500.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SRV4 | Long | Modellwert (Stufe 2) | 2.342.111 $ | 0,07 | 2.215.000 | |
| Norfolk Economic Development Authority | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | DBT | 65588TAS8 | Long | Modellwert (Stufe 2) | 2.327.601 $ | 0,07 | 2.210.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002LJ3 | Long | Modellwert (Stufe 2) | 3.416.535 $ | 0,10 | 3.250.000 | |
| Columbus City School District | COLUMBUS OH CITY SCH DIST | DBT | 1995078N7 | Long | Modellwert (Stufe 2) | 2.303.924 $ | 0,07 | 2.100.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414WV7 | Long | Modellwert (Stufe 2) | 2.294.556 $ | 0,07 | 2.100.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FG5 | Long | Modellwert (Stufe 2) | 2.272.452 $ | 0,07 | 2.145.000 | |
| Sarasota County School Board | SARASOTA CNTY FL SCH BRD COPS | DBT | 80330QDH5 | Long | Modellwert (Stufe 2) | 3.844.921 $ | 0,11 | 3.620.000 | |
| Southern Minnesota Municipal Power Agency | STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE | DBT | 843375G34 | Long | Modellwert (Stufe 2) | 2.265.483 $ | 0,07 | 2.100.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC | DBT | 090929GQ7 | Long | Modellwert (Stufe 2) | 2.255.200 $ | 0,07 | 2.085.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HSF3 | Long | Modellwert (Stufe 2) | 4.166.521 $ | 0,12 | 4.050.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JAL2 | Long | Modellwert (Stufe 2) | 6.239.716 $ | 0,18 | 5.910.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP TRANSPRTN EXCISE TAX REVENUE | DBT | 71885KAE6 | Long | Modellwert (Stufe 2) | 3.538.504 $ | 0,10 | 3.280.000 | |
| Ector County Independent School District | ECTOR CNTY TX INDEP SCH DIST | DBT | 279263RL3 | Long | Modellwert (Stufe 2) | 2.206.447 $ | 0,06 | 2.135.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | DBT | 101565L31 | Long | Modellwert (Stufe 2) | 2.192.612 $ | 0,06 | 2.020.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 269696TM2 | Long | Modellwert (Stufe 2) | 2.188.523 $ | 0,06 | 2.000.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | DBT | 786005M21 | Long | Modellwert (Stufe 2) | 2.187.438 $ | 0,06 | 2.000.000 | |
| Texas Public Finance Authority | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE | DBT | 882669BF0 | Long | Modellwert (Stufe 2) | 2.181.895 $ | 0,06 | 2.065.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 37358MEL1 | Long | Modellwert (Stufe 2) | 2.180.548 $ | 0,06 | 2.035.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 160429F50 | Long | Modellwert (Stufe 2) | 2.172.624 $ | 0,06 | 2.000.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403QL8 | Long | Modellwert (Stufe 2) | 2.169.604 $ | 0,06 | 2.000.000 | |
| Georgetown Independent School District | GEORGETOWN TX INDEP SCH DIST | DBT | 373046F97 | Long | Modellwert (Stufe 2) | 2.164.241 $ | 0,06 | 2.000.000 | |
| Racine Unified School District | RACINE WI UNIF SCH DIST | DBT | 750046SY1 | Long | Modellwert (Stufe 2) | 2.162.283 $ | 0,06 | 2.000.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552Y33 | Long | Modellwert (Stufe 2) | 2.153.140 $ | 0,06 | 2.045.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381SG3 | Long | Modellwert (Stufe 2) | 6.393.876 $ | 0,19 | 6.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FR44 | Long | Modellwert (Stufe 2) | 3.641.323 $ | 0,11 | 3.455.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 2.144.988 $ | 0,06 | 2.000.000 | |
| Wise County Industrial Development Authority | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 2.130.955 $ | 0,06 | 2.145.000 | |
| San Juan Unified School District | SAN JUAN CA UNIF SCH DIST | DBT | 798306ZX7 | Long | Modellwert (Stufe 2) | 2.127.823 $ | 0,06 | 2.000.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 2.125.973 $ | 0,06 | 1.975.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036RE0 | Long | Modellwert (Stufe 2) | 2.125.493 $ | 0,06 | 2.065.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675936K3 | Long | Modellwert (Stufe 2) | 4.159.838 $ | 0,12 | 4.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FB52 | Long | Modellwert (Stufe 2) | 8.699.037 $ | 0,25 | 8.205.000 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 231266MT1 | Long | Modellwert (Stufe 2) | 2.118.836 $ | 0,06 | 2.000.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 220245Z23 | Long | Modellwert (Stufe 2) | 2.114.402 $ | 0,06 | 2.055.000 | |
| Health Care Authority of the City of Huntsville/The | HUNTSVILLE AL HLTH CARE AUTH REVENUE | DBT | 44706HDX2 | Long | Modellwert (Stufe 2) | 2.112.143 $ | 0,06 | 1.980.000 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 0418268D3 | Long | Modellwert (Stufe 2) | 2.108.246 $ | 0,06 | 2.015.000 | |
| Maricopa County High School District No 214 Tolleson Union High School | MARICOPA CNTY AZ HIGH SCH DIST #214 TOLLESON UNION HIGH SCH | DBT | 567527WJ1 | Long | Modellwert (Stufe 2) | 2.105.977 $ | 0,06 | 2.000.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793Y29 | Long | Modellwert (Stufe 2) | 2.103.704 $ | 0,06 | 2.000.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JC4 | Long | Modellwert (Stufe 2) | 2.085.946 $ | 0,06 | 1.925.000 | |
| Texas A&M University | TEXAS ST A & M UNIV REVENUES | DBT | 88213ASJ5 | Long | Modellwert (Stufe 2) | 5.652.475 $ | 0,16 | 5.360.000 | |
| Tarrant County College District | TARRANT CNTY TX CLG DIST | DBT | 87638KCQ3 | Long | Modellwert (Stufe 2) | 2.066.929 $ | 0,06 | 2.000.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAN8 | Long | Modellwert (Stufe 2) | 3.621.454 $ | 0,11 | 3.475.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LGZ3 | Long | Modellwert (Stufe 2) | 3.088.728 $ | 0,09 | 3.000.000 | |
| Spring Branch Independent School District | SPRING BRANCH TX INDEP SCH DIST | DBT | 849476WY8 | Long | Modellwert (Stufe 2) | 2.034.129 $ | 0,06 | 1.875.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS32 | Long | Modellwert (Stufe 2) | 2.030.186 $ | 0,06 | 2.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XF9 | Long | Modellwert (Stufe 2) | 2.002.167 $ | 0,06 | 2.000.000 | |
| City of Tulsa OK | TULSA OK | DBT | 899645G90 | Long | Modellwert (Stufe 2) | 2.001.255 $ | 0,06 | 2.000.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WZM9 | Long | Modellwert (Stufe 2) | 1.993.211 $ | 0,06 | 2.000.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685KV6 | Long | Modellwert (Stufe 2) | 1.984.975 $ | 0,06 | 1.865.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PZX5 | Long | Modellwert (Stufe 2) | 3.543.655 $ | 0,10 | 3.355.000 | |
| County of Arlington VA | ARLINGTON CNTY VA | DBT | 041431RC3 | Long | Modellwert (Stufe 2) | 1.976.009 $ | 0,06 | 2.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VEC9 | Long | Modellwert (Stufe 2) | 1.968.062 $ | 0,06 | 1.825.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 6582034K7 | Long | Modellwert (Stufe 2) | 1.966.600 $ | 0,06 | 1.955.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813C56 | Long | Modellwert (Stufe 2) | 2.993.748 $ | 0,09 | 2.800.000 | |
| County of Montgomery TX | MONTGOMERY CNTY TX | DBT | 613682BD4 | Long | Modellwert (Stufe 2) | 1.917.345 $ | 0,06 | 1.750.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794B43 | Long | Modellwert (Stufe 2) | 1.915.478 $ | 0,06 | 1.785.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH HOSP REVENUE | DBT | 48542AFH9 | Long | Modellwert (Stufe 2) | 1.897.532 $ | 0,06 | 1.800.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CNZ3 | Long | Modellwert (Stufe 2) | 1.896.084 $ | 0,06 | 1.750.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260CX9 | Long | Modellwert (Stufe 2) | 1.892.716 $ | 0,06 | 1.800.000 | |
| County of King WA | KING CNTY WA | DBT | 49474F5N6 | Long | Modellwert (Stufe 2) | 2.982.164 $ | 0,09 | 2.750.000 | |
| City of Los Angeles CA Solid Waste Resources Revenue | LOS ANGELES CA SOL WST RESOURCE REVENUE | DBT | 54463PEF4 | Long | Modellwert (Stufe 2) | 3.374.330 $ | 0,10 | 3.255.000 | |
| Northern California Transmission Agency | NTHRN CA TRANSMISSION AGY REVENUE | DBT | 664848BQ0 | Long | Modellwert (Stufe 2) | 1.859.964 $ | 0,05 | 1.855.000 | |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R | DBT | 387883B75 | Long | Modellwert (Stufe 2) | 2.900.996 $ | 0,08 | 2.750.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550J52 | Long | Modellwert (Stufe 2) | 1.857.827 $ | 0,05 | 1.800.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HNX0 | Long | Modellwert (Stufe 2) | 1.857.274 $ | 0,05 | 1.710.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711TQ8 | Long | Modellwert (Stufe 2) | 1.821.344 $ | 0,05 | 1.750.000 | |
| Commonwealth of Virginia | VIRGINIA ST | DBT | 928110CD5 | Long | Modellwert (Stufe 2) | 1.801.233 $ | 0,05 | 1.750.000 | |
| King County School District No 401 Highline | KING CNTY WA SCH DIST #401 HIGHLINE | DBT | 495033GV8 | Long | Modellwert (Stufe 2) | 1.796.976 $ | 0,05 | 1.660.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182SA5 | Long | Modellwert (Stufe 2) | 3.192.650 $ | 0,09 | 2.980.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | RALEIGH NC COMB ENTERPRISE SYS REVENUE | DBT | 751100MW5 | Long | Modellwert (Stufe 2) | 3.119.039 $ | 0,09 | 2.975.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HL8 | Long | Modellwert (Stufe 2) | 1.766.064 $ | 0,05 | 1.610.000 | |
| City of Dallas TX Hotel Occupancy Tax Revenue | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 235286AJ0 | Long | Modellwert (Stufe 2) | 1.753.775 $ | 0,05 | 1.750.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445874J4 | Long | Modellwert (Stufe 2) | 3.338.332 $ | 0,10 | 3.175.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | DBT | 45130ABB0 | Long | Modellwert (Stufe 2) | 1.743.777 $ | 0,05 | 1.650.000 | |
| County of Westchester NY | WESTCHESTER CNTY NY | DBT | 95736VKT8 | Long | Modellwert (Stufe 2) | 1.741.051 $ | 0,05 | 1.620.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790FH4 | Long | Modellwert (Stufe 2) | 6.554.011 $ | 0,19 | 6.415.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487VM1 | Long | Modellwert (Stufe 2) | 5.903.675 $ | 0,17 | 5.500.000 | |
| City of Seattle WA | SEATTLE WA | DBT | 812627MR5 | Long | Modellwert (Stufe 2) | 1.693.471 $ | 0,05 | 1.595.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775JJE0 | Long | Modellwert (Stufe 2) | 2.887.269 $ | 0,08 | 2.895.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 155048DS7 | Long | Modellwert (Stufe 2) | 1.662.774 $ | 0,05 | 1.600.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541HK9 | Long | Modellwert (Stufe 2) | 1.653.154 $ | 0,05 | 1.525.000 | |
| Forest Hills Public Schools/MI | FOREST HILLS MI PUBLIC SCHS | DBT | 345748D20 | Long | Modellwert (Stufe 2) | 1.651.678 $ | 0,05 | 1.575.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VU93 | Long | Modellwert (Stufe 2) | 2.825.929 $ | 0,08 | 2.750.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000F24 | Long | Modellwert (Stufe 2) | 1.642.189 $ | 0,05 | 1.500.000 | |
| Salem-Keizer School District No 24J | MARION & POLK CNTYS OR SCH DIST #24J SALEM | DBT | 569203NB4 | Long | Modellwert (Stufe 2) | 1.639.168 $ | 0,05 | 1.560.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 208418T45 | Long | Modellwert (Stufe 2) | 2.243.172 $ | 0,07 | 2.115.000 | |
| Cass County Joint Water Resource District | CASS CNTY ND JT WTR RESOURCE DIST | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 1.635.335 $ | 0,05 | 1.635.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240RD4 | Long | Modellwert (Stufe 2) | 1.630.616 $ | 0,05 | 1.500.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 2.137.553 $ | 0,06 | 2.010.000 | |
| State of New York | NEW YORK ST | DBT | 649791SQ4 | Long | Modellwert (Stufe 2) | 3.180.490 $ | 0,09 | 3.025.000 | |
| Comal Independent School District | COMAL TX INDEP SCH DIST | DBT | 1998207N5 | Long | Modellwert (Stufe 2) | 1.597.677 $ | 0,05 | 1.500.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806JF0 | Long | Modellwert (Stufe 2) | 1.595.964 $ | 0,05 | 1.500.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389Y28 | Long | Modellwert (Stufe 2) | 3.627.549 $ | 0,11 | 3.455.000 | |
| Northern California Sanitation Agencies Financing Authority | NORTHERN CALIFORNIA SANTN AGYS FING AUTH | DBT | 66484EAD7 | Long | Modellwert (Stufe 2) | 1.569.348 $ | 0,05 | 1.500.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443VJ8 | Long | Modellwert (Stufe 2) | 2.634.377 $ | 0,08 | 2.500.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933F6 | Long | Modellwert (Stufe 2) | 1.567.470 $ | 0,05 | 1.435.000 | |
| County of Broward FL Half-Cent Sales Tax Revenue | BROWARD CNTY FL HALF-CENT SALES TAX REVENUE | DBT | 11502RAY6 | Long | Modellwert (Stufe 2) | 1.561.850 $ | 0,05 | 1.475.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498NS3 | Long | Modellwert (Stufe 2) | 3.043.576 $ | 0,09 | 2.975.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903G80 | Long | Modellwert (Stufe 2) | 1.551.785 $ | 0,05 | 1.500.000 | |
| Green Bay Area Public School District | GREEN BAY WI AREA PUBLIC SCH DIST | DBT | 392643WE8 | Long | Modellwert (Stufe 2) | 1.549.892 $ | 0,05 | 1.450.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045SK6 | Long | Modellwert (Stufe 2) | 1.546.755 $ | 0,04 | 1.500.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP | DBT | 011839R74 | Long | Modellwert (Stufe 2) | 1.539.540 $ | 0,04 | 1.500.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AE2 | Long | Modellwert (Stufe 2) | 1.534.122 $ | 0,04 | 1.400.000 | |
| Maine Municipal Bond Bank | MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE | DBT | 56045PDQ3 | Long | Modellwert (Stufe 2) | 1.532.899 $ | 0,04 | 1.400.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TYB8 | Long | Modellwert (Stufe 2) | 1.530.257 $ | 0,04 | 1.400.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853VN4 | Long | Modellwert (Stufe 2) | 1.524.883 $ | 0,04 | 1.465.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560VS7 | Long | Modellwert (Stufe 2) | 1.522.142 $ | 0,04 | 1.410.000 | |
| Massachusetts State College Building Authority | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE | DBT | 5758327G9 | Long | Modellwert (Stufe 2) | 1.520.331 $ | 0,04 | 1.400.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBB3 | Long | Modellwert (Stufe 2) | 2.576.970 $ | 0,07 | 2.500.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 7178238H4 | Long | Modellwert (Stufe 2) | 1.517.280 $ | 0,04 | 1.500.000 | |
| Florida Insurance Assistance Interlocal Agency Inc | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | DBT | 34074EAD1 | Long | Modellwert (Stufe 2) | 1.513.815 $ | 0,04 | 1.500.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JX2 | Long | Modellwert (Stufe 2) | 1.513.239 $ | 0,04 | 1.500.000 | |
| County of Collin TX | COLLIN CNTY TX | DBT | 194740RY4 | Long | Modellwert (Stufe 2) | 3.708.531 $ | 0,11 | 3.500.000 | |
| UAB Medicine Finance Authority | UAB MEDICINE FIN AUTH AL REVENUE | DBT | 902562AM9 | Long | Modellwert (Stufe 2) | 1.512.060 $ | 0,04 | 1.500.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244FH9 | Long | Modellwert (Stufe 2) | 1.504.379 $ | 0,04 | 1.500.000 | |
| City of Colorado Springs CO | COLORADO SPRINGS CO MF HSG REVENUE | DBT | 196623AD4 | Long | Modellwert (Stufe 2) | 1.502.089 $ | 0,04 | 1.500.000 | |
| North Thurston Public Schools | N THURSTON WA PUBLIC SCHS | DBT | 66285THV8 | Long | Modellwert (Stufe 2) | 1.501.902 $ | 0,04 | 1.415.000 | |
| Fort Worth Independent School District | FORT WORTH TX INDEP SCH DIST | DBT | 349461DN0 | Long | Modellwert (Stufe 2) | 1.491.566 $ | 0,04 | 1.400.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKN0 | Long | Modellwert (Stufe 2) | 1.483.904 $ | 0,04 | 1.445.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EJ9 | Long | Modellwert (Stufe 2) | 1.469.957 $ | 0,04 | 1.335.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND COMMERCE CORP REVENUE | DBT | 762232AN6 | Long | Modellwert (Stufe 2) | 1.461.376 $ | 0,04 | 1.455.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HYA8 | Long | Modellwert (Stufe 2) | 2.841.121 $ | 0,08 | 2.705.000 | |
| Lexington County Health Services District Inc | LEXINGTON CNTY SC HLTH SVCS DIST | DBT | 529050EQ5 | Long | Modellwert (Stufe 2) | 1.445.259 $ | 0,04 | 1.400.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBE8 | Long | Modellwert (Stufe 2) | 1.438.741 $ | 0,04 | 1.415.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LEN0 | Long | Modellwert (Stufe 2) | 1.404.600 $ | 0,04 | 1.500.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DXG5 | Long | Modellwert (Stufe 2) | 1.374.096 $ | 0,04 | 1.250.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EU5 | Long | Modellwert (Stufe 2) | 1.365.082 $ | 0,04 | 1.335.000 | |
| Chicago Park District | CHICAGO IL PARK DIST | DBT | 1676153L5 | Long | Modellwert (Stufe 2) | 1.351.577 $ | 0,04 | 1.300.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE | DBT | 586158SB4 | Long | Modellwert (Stufe 2) | 1.351.234 $ | 0,04 | 1.250.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TKQ8 | Long | Modellwert (Stufe 2) | 1.345.362 $ | 0,04 | 1.250.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296DY2 | Long | Modellwert (Stufe 2) | 1.329.228 $ | 0,04 | 1.300.000 | |
| County of Durham NC | DURHAM CNTY NC LIMITED OBLIG | DBT | 266713AE6 | Long | Modellwert (Stufe 2) | 1.320.305 $ | 0,04 | 1.255.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EXT6 | Long | Modellwert (Stufe 2) | 1.316.157 $ | 0,04 | 1.200.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH REVENUE | DBT | 04108KS33 | Long | Modellwert (Stufe 2) | 1.313.638 $ | 0,04 | 1.250.000 | |
| State of Alaska | ALASKA ST | DBT | 0117705L4 | Long | Modellwert (Stufe 2) | 1.312.466 $ | 0,04 | 1.220.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 4211107J0 | Long | Modellwert (Stufe 2) | 1.311.431 $ | 0,04 | 1.255.000 | |
| Birmingham City School District/MI | BIRMINGHAM MI PUBLIC SCHS | DBT | 091212HB9 | Long | Modellwert (Stufe 2) | 1.310.076 $ | 0,04 | 1.250.000 | |
| Sonoma County Junior College District | SONOMA CNTY CA JNR CLG DIST | DBT | 835569HC1 | Long | Modellwert (Stufe 2) | 1.297.033 $ | 0,04 | 1.250.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DAW4 | Long | Modellwert (Stufe 2) | 2.235.383 $ | 0,07 | 2.250.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579ZQ3 | Long | Modellwert (Stufe 2) | 1.226.950 $ | 0,04 | 1.400.000 | |
| City of Long Beach CA Harbor Revenue | LONG BEACH CA HARBOR REVENUE | DBT | 542424WM4 | Long | Modellwert (Stufe 2) | 2.249.206 $ | 0,07 | 2.125.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PRR8 | Long | Modellwert (Stufe 2) | 1.196.050 $ | 0,03 | 1.125.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SEY0 | Long | Modellwert (Stufe 2) | 2.272.076 $ | 0,07 | 2.130.000 | |
| USF Financing Corp | USF FING CORP FL CAPITAL IMPT REVENUE | DBT | 90343SBN4 | Long | Modellwert (Stufe 2) | 1.191.706 $ | 0,03 | 1.100.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CCP0 | Long | Modellwert (Stufe 2) | 2.135.425 $ | 0,06 | 2.015.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 246428K21 | Long | Modellwert (Stufe 2) | 1.182.933 $ | 0,03 | 1.100.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RUJ2 | Long | Modellwert (Stufe 2) | 2.252.098 $ | 0,07 | 2.100.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174ZQ9 | Long | Modellwert (Stufe 2) | 1.171.362 $ | 0,03 | 1.125.000 | |
| City of Tallahassee FL Utility System Revenue | TALLAHASSEE FL CONSOL UTILITY REVENUE | DBT | 874461LW4 | Long | Modellwert (Stufe 2) | 1.160.295 $ | 0,03 | 1.095.000 | |
| Garfield County Educational Facilities Authority | GARFIELD CNTY OK EDUCTNL FACS AUTH | DBT | 365716AS8 | Long | Modellwert (Stufe 2) | 1.143.643 $ | 0,03 | 1.135.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366HB9 | Long | Modellwert (Stufe 2) | 1.143.513 $ | 0,03 | 1.140.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | DBT | 603695JR9 | Long | Modellwert (Stufe 2) | 1.130.733 $ | 0,03 | 1.040.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190RF1 | Long | Modellwert (Stufe 2) | 1.118.514 $ | 0,03 | 1.025.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514Z27 | Long | Modellwert (Stufe 2) | 1.093.897 $ | 0,03 | 1.000.000 | |
| City of Atlanta GA | ATLANTA GA | DBT | 047772H68 | Long | Modellwert (Stufe 2) | 1.092.343 $ | 0,03 | 1.050.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332CR1 | Long | Modellwert (Stufe 2) | 1.092.266 $ | 0,03 | 1.045.000 | |
| Lee County School Board/The | LEE CNTY FL SCH BRD COPS | DBT | 523494RM6 | Long | Modellwert (Stufe 2) | 1.088.824 $ | 0,03 | 1.000.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LGX7 | Long | Modellwert (Stufe 2) | 1.087.527 $ | 0,03 | 1.000.000 | |
| Alvin Independent School District/TX | ALVIN TX INDEP SCH DIST | DBT | 0224474G8 | Long | Modellwert (Stufe 2) | 1.085.954 $ | 0,03 | 1.000.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 803301DU1 | Long | Modellwert (Stufe 2) | 1.084.536 $ | 0,03 | 1.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221UX1 | Long | Modellwert (Stufe 2) | 1.084.268 $ | 0,03 | 1.070.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | DBT | 89952PJA4 | Long | Modellwert (Stufe 2) | 1.082.359 $ | 0,03 | 1.000.000 | |
| DuPage County Forest Preserve District | DU PAGE CNTY IL FOREST PRESERVE DIST | DBT | 262651VK5 | Long | Modellwert (Stufe 2) | 1.076.972 $ | 0,03 | 1.000.000 | |
| Dripping Springs Independent School District/TX | DRIPPING SPRINGS TX INDEP SCHDIST | DBT | 262061VH4 | Long | Modellwert (Stufe 2) | 2.637.259 $ | 0,08 | 2.500.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PDX1 | Long | Modellwert (Stufe 2) | 1.074.825 $ | 0,03 | 1.000.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248EC7 | Long | Modellwert (Stufe 2) | 1.074.791 $ | 0,03 | 1.000.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RCP7 | Long | Modellwert (Stufe 2) | 1.069.908 $ | 0,03 | 1.000.000 | |
| Jackson County Reorganized School District No 7/MO | JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT | DBT | 467520YR7 | Long | Modellwert (Stufe 2) | 1.065.907 $ | 0,03 | 1.000.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CNTY GA WTR & SWR REVENUE | DBT | 360066PV0 | Long | Modellwert (Stufe 2) | 1.064.468 $ | 0,03 | 1.000.000 | |
| Metropolitan Council | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 591852Z76 | Long | Modellwert (Stufe 2) | 1.063.756 $ | 0,03 | 1.000.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A4Q6 | Long | Modellwert (Stufe 2) | 2.100.732 $ | 0,06 | 2.000.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XWR3 | Long | Modellwert (Stufe 2) | 1.062.003 $ | 0,03 | 1.000.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632K59 | Long | Modellwert (Stufe 2) | 1.061.681 $ | 0,03 | 1.000.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 1.060.251 $ | 0,03 | 1.000.000 | |
| Wylie Independent School District/Collin County | WYLIE TX INDEP SCH DIST COLLIN CNTY | DBT | 98306EBJ2 | Long | Modellwert (Stufe 2) | 1.055.887 $ | 0,03 | 1.000.000 | |
| Lancaster Port Authority | LANCASTER OH PORT AUTH GAS REVENUE | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 1.052.415 $ | 0,03 | 1.000.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483HC7 | Long | Modellwert (Stufe 2) | 3.034.253 $ | 0,09 | 3.000.000 | |
| University System of Maryland | UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | DBT | 91440ADX9 | Long | Modellwert (Stufe 2) | 1.048.106 $ | 0,03 | 1.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | DBT | 821697Y52 | Long | Modellwert (Stufe 2) | 1.042.991 $ | 0,03 | 1.000.000 | |
| Snohomish County School District No 201 Snohomish | SNOHOMISH CNTY WA SCH DIST #201 | DBT | 833221WZ3 | Long | Modellwert (Stufe 2) | 1.040.710 $ | 0,03 | 1.000.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AD7 | Long | Modellwert (Stufe 2) | 1.040.362 $ | 0,03 | 1.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 1.039.029 $ | 0,03 | 1.000.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QAT4 | Long | Modellwert (Stufe 2) | 1.037.545 $ | 0,03 | 1.005.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKW4 | Long | Modellwert (Stufe 2) | 1.037.428 $ | 0,03 | 1.000.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385BP1 | Long | Modellwert (Stufe 2) | 1.036.884 $ | 0,03 | 1.000.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA COPS | DBT | 79765D7J3 | Long | Modellwert (Stufe 2) | 1.036.782 $ | 0,03 | 1.010.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269N46 | Long | Modellwert (Stufe 2) | 1.033.876 $ | 0,03 | 1.000.000 | |
| Westmoreland County Municipal Authority | WESTMORELAND CNTY PA MUNI AUTH | DBT | 961017SL5 | Long | Modellwert (Stufe 2) | 1.029.754 $ | 0,03 | 1.000.000 | |
| City of Tucson AZ Water System Revenue | TUCSON AZ WTR REVENUE | DBT | 898797JY2 | Long | Modellwert (Stufe 2) | 1.029.057 $ | 0,03 | 1.000.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SX3 | Long | Modellwert (Stufe 2) | 1.024.887 $ | 0,03 | 1.000.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBW8 | Long | Modellwert (Stufe 2) | 1.016.205 $ | 0,03 | 1.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827WW2 | Long | Modellwert (Stufe 2) | 1.015.771 $ | 0,03 | 1.000.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717TE5 | Long | Modellwert (Stufe 2) | 1.011.237 $ | 0,03 | 1.005.000 | |
| City of Akron OH Income Tax Revenue | AKRON OH INCOME TAX REVENUE | DBT | 010056MM8 | Long | Modellwert (Stufe 2) | 1.008.920 $ | 0,03 | 1.000.000 | |
| Athens Housing Authority | ATHENS GA HSG AUTH MF HSG REVENUE | DBT | 04708PAD3 | Long | Modellwert (Stufe 2) | 1.003.619 $ | 0,03 | 1.000.000 | |
| Dauphin County General Authority | DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE | DBT | 23825EDR2 | Long | Modellwert (Stufe 2) | 1.003.300 $ | 0,03 | 1.000.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAQ9 | Long | Modellwert (Stufe 2) | 1.003.167 $ | 0,03 | 1.000.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP MF REVENUE | DBT | 49131CAF9 | Long | Modellwert (Stufe 2) | 1.002.005 $ | 0,03 | 1.000.000 | |
| State of Michigan | MICHIGAN ST | DBT | 594612EA7 | Long | Modellwert (Stufe 2) | 1.000.969 $ | 0,03 | 1.000.000 | |
| Lehigh County Industrial Development Authority | LEHIGH CNTY PA INDL DEV AUTH | DBT | 524808BY7 | Long | Modellwert (Stufe 2) | 998.118 $ | 0,03 | 1.000.000 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 993.452 $ | 0,03 | 1.000.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530GC5 | Long | Modellwert (Stufe 2) | 983.713 $ | 0,03 | 1.000.000 | |
| Oxnard School District | OXNARD CA SCH DIST | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 963.566 $ | 0,03 | 1.140.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HOSP FACS REVENUE | DBT | 353187EZ6 | Long | Modellwert (Stufe 2) | 777.160 $ | 0,02 | 750.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 640.247 $ | 0,02 | 600.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178D87 | Long | Modellwert (Stufe 2) | 638.593 $ | 0,02 | 625.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357S88 | Long | Modellwert (Stufe 2) | 548.347 $ | 0,02 | 500.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCV7 | Long | Modellwert (Stufe 2) | 1.036.719 $ | 0,03 | 1.000.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 427.001 $ | 0,01 | 400.000 | |
| 3.433.483.206 $ | 99,86 | 3.269.312.000 |