| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.016.090.371 $ | 96,76 | 2.012.042.989 | |||||||
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 73.840.782 $ | 3,54 | 69.500.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FL36 | Long | Modellwert (Stufe 2) | 44.265.554 $ | 2,12 | 46.105.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOSP REVENUE | DBT | 74442CFA7 | Long | Modellwert (Stufe 2) | 59.483.459 $ | 2,85 | 58.515.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 19.489.130 $ | 0,94 | 19.135.754 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A4Y0 | Long | Modellwert (Stufe 2) | 30.919.956 $ | 1,48 | 28.675.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TGM3 | Long | Modellwert (Stufe 2) | 58.646.488 $ | 2,81 | 55.765.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UW9 | Long | Modellwert (Stufe 2) | 15.034.146 $ | 0,72 | 15.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYU0 | Long | Modellwert (Stufe 2) | 15.029.674 $ | 0,72 | 13.435.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 31.462.358 $ | 1,51 | 32.634.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | 22.898.344 $ | 1,10 | 23.625.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCS3 | Long | Modellwert (Stufe 2) | 71.598.785 $ | 3,44 | 67.170.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153PA1 | Long | Modellwert (Stufe 2) | 61.085.882 $ | 2,93 | 57.860.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 13.370.788 $ | 0,64 | 12.815.000 | |
| Coatesville School District | COATESVILLE PA AREA SCH DIST | DBT | 190684QP8 | Long | Modellwert (Stufe 2) | 12.765.018 $ | 0,61 | 12.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 12.247.823 $ | 0,59 | 11.500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JP2 | Long | Modellwert (Stufe 2) | 15.297.352 $ | 0,73 | 14.855.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505C20 | Long | Modellwert (Stufe 2) | 47.092.347 $ | 2,26 | 45.805.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CDM6 | Long | Modellwert (Stufe 2) | 10.897.059 $ | 0,52 | 10.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FT21 | Long | Modellwert (Stufe 2) | 16.504.647 $ | 0,79 | 15.320.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 9.502.038 $ | 0,46 | 9.000.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 9.281.708 $ | 0,45 | 9.000.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LDX0 | Long | Modellwert (Stufe 2) | 28.996.896 $ | 1,39 | 27.045.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RKH4 | Long | Modellwert (Stufe 2) | 8.362.627 $ | 0,40 | 7.655.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LF1 | Long | Modellwert (Stufe 2) | 13.027.599 $ | 0,63 | 12.210.000 | |
| Jefferson County Port Authority/OH | JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | DBT | 473318AB9 | Long | Modellwert (Stufe 2) | 8.226.699 $ | 0,39 | 8.065.000 | |
| Village Community Development District No 14 | VLG FL CDD #14 SPL ASSMNT REVENUE | DBT | 92708JAB6 | Long | Modellwert (Stufe 2) | 7.941.262 $ | 0,38 | 7.685.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 7.929.991 $ | 0,38 | 7.960.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 45.239.982 $ | 2,17 | 42.840.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452U2 | Long | Modellwert (Stufe 2) | 16.491.508 $ | 0,79 | 16.320.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 7.571.756 $ | 0,36 | 8.075.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712D4B9 | Long | Modellwert (Stufe 2) | 19.482.891 $ | 0,94 | 18.845.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MHE2 | Long | Modellwert (Stufe 2) | 13.775.886 $ | 0,66 | 13.155.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FB78 | Long | Modellwert (Stufe 2) | 17.781.438 $ | 0,85 | 16.320.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF MTGE REVENUE | DBT | 64469HCN0 | Long | Modellwert (Stufe 2) | 7.140.729 $ | 0,34 | 6.180.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MF55 | Long | Modellwert (Stufe 2) | 18.956.306 $ | 0,91 | 17.720.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 6.419.796 $ | 0,31 | 6.430.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 6.412.382 $ | 0,31 | 8.085.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 6.729.327 $ | 0,32 | 6.315.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 6.141.210 $ | 0,29 | 5.690.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 6.084.510 $ | 0,29 | 5.665.000 | |
| Florida Housing Finance Corp | FLORIDA HSG FIN CORP REVENUE | DBT | 34074NER6 | Long | Modellwert (Stufe 2) | 8.650.100 $ | 0,42 | 7.810.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VW75 | Long | Modellwert (Stufe 2) | 5.866.448 $ | 0,28 | 5.545.000 | |
| CIVICVentures/AK | CIVICVENTURES AK | DBT | 178860CK6 | Long | Modellwert (Stufe 2) | 11.791.951 $ | 0,57 | 10.820.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HXA6 | Long | Modellwert (Stufe 2) | 11.443.767 $ | 0,55 | 9.655.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WU7 | Long | Modellwert (Stufe 2) | 5.656.861 $ | 0,27 | 5.605.000 | |
| Arlington County Industrial Development Authority | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 5.655.311 $ | 0,27 | 5.295.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y3S3 | Long | Modellwert (Stufe 2) | 5.594.950 $ | 0,27 | 5.165.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | DBT | 88275FSF7 | Long | Modellwert (Stufe 2) | 6.757.743 $ | 0,32 | 8.770.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LK8 | Long | Modellwert (Stufe 2) | 9.599.723 $ | 0,46 | 9.005.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BCG7 | Long | Modellwert (Stufe 2) | 6.590.103 $ | 0,32 | 6.015.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BBF2 | Long | Modellwert (Stufe 2) | 7.689.941 $ | 0,37 | 7.090.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAE3 | Long | Modellwert (Stufe 2) | 5.442.158 $ | 0,26 | 5.500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GP73 | Long | Modellwert (Stufe 2) | 7.848.064 $ | 0,38 | 6.835.000 | |
| Brazos Higher Education Authority Inc | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 10623ACY7 | Long | Modellwert (Stufe 2) | 9.264.514 $ | 0,44 | 8.700.000 | |
| Long Beach Bond Finance Authority | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 54241ABC6 | Long | Modellwert (Stufe 2) | 5.278.242 $ | 0,25 | 5.225.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TCK5 | Long | Modellwert (Stufe 2) | 5.068.314 $ | 0,24 | 5.000.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 5.047.704 $ | 0,24 | 5.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 8.071.429 $ | 0,39 | 7.955.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BB2 | Long | Modellwert (Stufe 2) | 4.984.866 $ | 0,24 | 20.975.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 4.976.405 $ | 0,24 | 4.820.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892N7 | Long | Modellwert (Stufe 2) | 12.863.892 $ | 0,62 | 11.900.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBU1 | Long | Modellwert (Stufe 2) | 7.462.143 $ | 0,36 | 6.745.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 4.904.320 $ | 0,24 | 4.600.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCV5 | Long | Modellwert (Stufe 2) | 14.663.459 $ | 0,70 | 13.675.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 4.854.543 $ | 0,23 | 4.715.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 5.470.771 $ | 0,26 | 5.410.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PH5 | Long | Modellwert (Stufe 2) | 19.346.570 $ | 0,93 | 18.810.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 4.716.945 $ | 0,23 | 47.955.000 | |
| County of Trimble KY | TRIMBLE CNTY KY POLL CONTROL REVENUE | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 4.600.576 $ | 0,22 | 4.750.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D2X3 | Long | Modellwert (Stufe 2) | 12.241.973 $ | 0,59 | 11.005.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 7621965R0 | Long | Modellwert (Stufe 2) | 25.897.154 $ | 1,24 | 23.950.000 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | DBT | 73112JAD2 | Long | Modellwert (Stufe 2) | 6.334.785 $ | 0,30 | 6.600.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLB6 | Long | Modellwert (Stufe 2) | 9.082.982 $ | 0,44 | 8.715.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654US2 | Long | Modellwert (Stufe 2) | 19.318.534 $ | 0,93 | 19.060.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HGH9 | Long | Modellwert (Stufe 2) | 4.462.880 $ | 0,21 | 4.000.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2Q1 | Long | Modellwert (Stufe 2) | 7.803.117 $ | 0,37 | 7.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CNS9 | Long | Modellwert (Stufe 2) | 8.762.000 $ | 0,42 | 8.175.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 8.103.002 $ | 0,39 | 8.080.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185KH3 | Long | Modellwert (Stufe 2) | 5.363.277 $ | 0,26 | 5.300.000 | |
| Northern Michigan University | NTHRN MI UNIV REVENUES | DBT | 665398PT4 | Long | Modellwert (Stufe 2) | 4.333.524 $ | 0,21 | 4.100.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 4.281.989 $ | 0,21 | 4.220.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAA0 | Long | Modellwert (Stufe 2) | 13.480.427 $ | 0,65 | 12.545.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437BL8 | Long | Modellwert (Stufe 2) | 7.929.116 $ | 0,38 | 7.380.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AD6 | Long | Modellwert (Stufe 2) | 7.299.892 $ | 0,35 | 7.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136EV9 | Long | Modellwert (Stufe 2) | 9.601.971 $ | 0,46 | 9.895.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 4.035.980 $ | 0,19 | 4.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772J4Q2 | Long | Modellwert (Stufe 2) | 4.018.661 $ | 0,19 | 3.980.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CP0 | Long | Modellwert (Stufe 2) | 12.501.057 $ | 0,60 | 11.980.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352402Z5 | Long | Modellwert (Stufe 2) | 13.520.019 $ | 0,65 | 12.640.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 4.000.121 $ | 0,19 | 3.750.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBF4 | Long | Modellwert (Stufe 2) | 7.355.422 $ | 0,35 | 6.900.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 3.880.032 $ | 0,19 | 3.615.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283590JH1 | Long | Modellwert (Stufe 2) | 7.348.366 $ | 0,35 | 6.655.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224ZC6 | Long | Modellwert (Stufe 2) | 4.331.912 $ | 0,21 | 4.255.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CHE1 | Long | Modellwert (Stufe 2) | 5.680.939 $ | 0,27 | 5.480.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890HJ6 | Long | Modellwert (Stufe 2) | 9.131.016 $ | 0,44 | 8.590.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YQJ8 | Long | Modellwert (Stufe 2) | 13.971.945 $ | 0,67 | 13.850.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 4.676.276 $ | 0,22 | 4.335.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BJJ8 | Long | Modellwert (Stufe 2) | 20.053.619 $ | 0,96 | 19.095.000 | |
| Development Authority of Monroe County/The | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 610530FU6 | Long | Modellwert (Stufe 2) | 3.619.086 $ | 0,17 | 3.645.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151XZ7 | Long | Modellwert (Stufe 2) | 4.578.682 $ | 0,22 | 4.500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 3.545.441 $ | 0,17 | 3.225.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 3.443.531 $ | 0,17 | 3.465.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648G7N6 | Long | Modellwert (Stufe 2) | 3.436.075 $ | 0,16 | 3.030.000 | |
| State of Alaska International Airports System | ALASKA ST INTERNATIONAL ARPTS REVENUES | DBT | 011842VN8 | Long | Modellwert (Stufe 2) | 5.892.105 $ | 0,28 | 5.245.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEN5 | Long | Modellwert (Stufe 2) | 5.059.536 $ | 0,24 | 4.965.000 | |
| South Carolina Ports Authority | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE | DBT | 837123JX7 | Long | Modellwert (Stufe 2) | 10.236.232 $ | 0,49 | 9.850.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JAM0 | Long | Modellwert (Stufe 2) | 17.766.601 $ | 0,85 | 16.040.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974E5G7 | Long | Modellwert (Stufe 2) | 3.334.584 $ | 0,16 | 3.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SU2 | Long | Modellwert (Stufe 2) | 3.334.553 $ | 0,16 | 3.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UBU7 | Long | Modellwert (Stufe 2) | 5.278.271 $ | 0,25 | 5.500.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 3.308.519 $ | 0,16 | 3.000.000 | |
| Tomball Independent School District | TOMBALL TX INDEP SCH DIST | DBT | 889855YG1 | Long | Modellwert (Stufe 2) | 3.268.242 $ | 0,16 | 3.185.000 | |
| Las Vegas Convention & Visitors Authority | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | DBT | 51771FBF2 | Long | Modellwert (Stufe 2) | 5.944.290 $ | 0,29 | 5.645.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041B71 | Long | Modellwert (Stufe 2) | 3.216.525 $ | 0,15 | 2.915.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647HN4 | Long | Modellwert (Stufe 2) | 3.211.903 $ | 0,15 | 3.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HEL2 | Long | Modellwert (Stufe 2) | 4.148.030 $ | 0,20 | 4.230.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QUY0 | Long | Modellwert (Stufe 2) | 4.064.555 $ | 0,20 | 3.745.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048VBJ6 | Long | Modellwert (Stufe 2) | 8.855.152 $ | 0,43 | 8.500.000 | |
| Jefferson County Board of Education/AL | JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS | DBT | 472649AV4 | Long | Modellwert (Stufe 2) | 3.058.961 $ | 0,15 | 3.000.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 3.025.581 $ | 0,15 | 2.895.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PW9 | Long | Modellwert (Stufe 2) | 5.990.276 $ | 0,29 | 5.400.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CX0 | Long | Modellwert (Stufe 2) | 4.957.523 $ | 0,24 | 5.895.000 | |
| City of Port St Lucie FL | PORT SAINT LUCIE FL SPL ASSMNT REVENUE | DBT | 73535EKW9 | Long | Modellwert (Stufe 2) | 6.009.776 $ | 0,29 | 6.000.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA | DBT | 20281PKA9 | Long | Modellwert (Stufe 2) | 4.403.549 $ | 0,21 | 4.340.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HE5 | Long | Modellwert (Stufe 2) | 2.987.140 $ | 0,14 | 2.870.000 | |
| Maryland Stadium Authority | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | DBT | 574294CL6 | Long | Modellwert (Stufe 2) | 4.354.307 $ | 0,21 | 3.960.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178932Q3 | Long | Modellwert (Stufe 2) | 6.122.878 $ | 0,29 | 5.505.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201ZU9 | Long | Modellwert (Stufe 2) | 2.961.142 $ | 0,14 | 2.700.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MCC4 | Long | Modellwert (Stufe 2) | 2.921.522 $ | 0,14 | 2.940.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675933X8 | Long | Modellwert (Stufe 2) | 5.092.514 $ | 0,24 | 4.635.000 | |
| Montana Facility Finance Authority | MONTANA ST FAC FIN AUTH REVENUE | DBT | 61204KPV7 | Long | Modellwert (Stufe 2) | 5.441.289 $ | 0,26 | 5.230.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 5.653.143 $ | 0,27 | 5.395.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LHG4 | Long | Modellwert (Stufe 2) | 4.452.838 $ | 0,21 | 4.140.000 | |
| Detroit Regional Convention Facility Authority | DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE | DBT | 251220AV1 | Long | Modellwert (Stufe 2) | 3.976.165 $ | 0,19 | 3.670.000 | |
| University of Colorado Hospital Authority | UNIV OF COLORADO CO HOSP AUTHREVENUE | DBT | 914183BX5 | Long | Modellwert (Stufe 2) | 5.431.661 $ | 0,26 | 4.995.000 | |
| Columbia County School District No 502 | COLUMBIA CNTY OR SCH DIST #502 | DBT | 197558FT1 | Long | Modellwert (Stufe 2) | 2.758.089 $ | 0,13 | 10.420.000 | |
| Nash Health Care Systems | NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 2.739.358 $ | 0,13 | 2.510.000 | |
| Lancaster School District | LANCASTER PA SCH DIST | DBT | 514383YE2 | Long | Modellwert (Stufe 2) | 4.326.452 $ | 0,21 | 4.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 0418067M6 | Long | Modellwert (Stufe 2) | 4.924.248 $ | 0,24 | 4.585.000 | |
| State of Mississippi Gaming Tax Revenue | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638BQ7 | Long | Modellwert (Stufe 2) | 5.136.911 $ | 0,25 | 5.050.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DXK3 | Long | Modellwert (Stufe 2) | 7.441.098 $ | 0,36 | 6.915.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698TD4 | Long | Modellwert (Stufe 2) | 5.203.441 $ | 0,25 | 5.220.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825QA4 | Long | Modellwert (Stufe 2) | 6.063.296 $ | 0,29 | 5.705.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883ZY1 | Long | Modellwert (Stufe 2) | 3.913.972 $ | 0,19 | 3.500.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PWZ9 | Long | Modellwert (Stufe 2) | 4.490.378 $ | 0,22 | 4.480.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DS9 | Long | Modellwert (Stufe 2) | 6.382.974 $ | 0,31 | 6.025.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PLH6 | Long | Modellwert (Stufe 2) | 2.488.541 $ | 0,12 | 2.750.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RK92 | Long | Modellwert (Stufe 2) | 2.478.895 $ | 0,12 | 2.465.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 592481QH1 | Long | Modellwert (Stufe 2) | 7.440.579 $ | 0,36 | 6.615.000 | |
| Harrisburg School District | HARRISBURG PA SCH DIST | DBT | 414792KP5 | Long | Modellwert (Stufe 2) | 2.439.148 $ | 0,12 | 2.410.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399TN6 | Long | Modellwert (Stufe 2) | 7.375.948 $ | 0,35 | 6.645.000 | |
| Omaha Airport Authority | OMAHA NE ARPT AUTH | DBT | 681725MZ7 | Long | Modellwert (Stufe 2) | 3.842.437 $ | 0,18 | 3.465.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MW6 | Long | Modellwert (Stufe 2) | 3.630.112 $ | 0,17 | 3.270.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609D60 | Long | Modellwert (Stufe 2) | 4.148.517 $ | 0,20 | 4.215.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUA9 | Long | Modellwert (Stufe 2) | 2.331.578 $ | 0,11 | 2.205.683 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KEV5 | Long | Modellwert (Stufe 2) | 2.329.022 $ | 0,11 | 2.195.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F4N7 | Long | Modellwert (Stufe 2) | 8.272.455 $ | 0,40 | 7.725.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AZ9 | Long | Modellwert (Stufe 2) | 5.080.800 $ | 0,24 | 4.835.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRW3 | Long | Modellwert (Stufe 2) | 3.227.676 $ | 0,15 | 3.420.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VBU8 | Long | Modellwert (Stufe 2) | 3.674.037 $ | 0,18 | 3.640.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541HM5 | Long | Modellwert (Stufe 2) | 2.234.889 $ | 0,11 | 2.000.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 2.209.480 $ | 0,11 | 2.160.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 2.776.742 $ | 0,13 | 2.560.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MDK8 | Long | Modellwert (Stufe 2) | 5.058.270 $ | 0,24 | 4.600.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106XS8 | Long | Modellwert (Stufe 2) | 4.230.868 $ | 0,20 | 3.750.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LGU0 | Long | Modellwert (Stufe 2) | 3.267.471 $ | 0,16 | 3.000.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDJ6 | Long | Modellwert (Stufe 2) | 2.136.231 $ | 0,10 | 2.000.000 | |
| Fresno Unified School District | FRESNO CA UNIF SCH DIST | DBT | 3582324H6 | Long | Modellwert (Stufe 2) | 2.131.346 $ | 0,10 | 2.600.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRB4 | Long | Modellwert (Stufe 2) | 2.119.195 $ | 0,10 | 1.895.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638S42 | Long | Modellwert (Stufe 2) | 4.197.171 $ | 0,20 | 3.900.000 | |
| Port Arthur Independent School District | PORT ARTHUR TX INDEP SCH DIST | DBT | 733505WK3 | Long | Modellwert (Stufe 2) | 4.520.506 $ | 0,22 | 4.020.000 | |
| Santa Margarita Water District | SANTA MARGARITA CA WTR DIST SPL TAX | DBT | 802242FE2 | Long | Modellwert (Stufe 2) | 2.068.268 $ | 0,10 | 2.065.000 | |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 | DBT | 484080TN6 | Long | Modellwert (Stufe 2) | 3.930.591 $ | 0,19 | 3.875.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FS7 | Long | Modellwert (Stufe 2) | 3.646.153 $ | 0,18 | 3.595.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968M7F0 | Long | Modellwert (Stufe 2) | 2.046.016 $ | 0,10 | 2.000.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 6.117.955 $ | 0,29 | 6.315.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XGJ5 | Long | Modellwert (Stufe 2) | 11.346.339 $ | 0,54 | 10.420.000 | |
| City of Dallas TX Hotel Occupancy Tax Revenue | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | DBT | 235286AK7 | Long | Modellwert (Stufe 2) | 4.345.337 $ | 0,21 | 4.340.000 | |
| Romoland School District | ROMOLAND CA SCH DIST SPL TAX | DBT | 776192RL2 | Long | Modellwert (Stufe 2) | 2.015.645 $ | 0,10 | 2.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCW5 | Long | Modellwert (Stufe 2) | 3.266.834 $ | 0,16 | 3.080.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526EU8 | Long | Modellwert (Stufe 2) | 2.003.318 $ | 0,10 | 2.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 1.998.361 $ | 0,10 | 2.000.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA | DBT | 190760JJ8 | Long | Modellwert (Stufe 2) | 3.328.325 $ | 0,16 | 2.950.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LJL1 | Long | Modellwert (Stufe 2) | 3.255.229 $ | 0,16 | 3.295.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 1.934.735 $ | 0,09 | 1.800.000 | |
| Chelan County Public Utility District No 1 | CHELAN CNTY WA PUBLIC UTILITY DIST #1 | DBT | 163123MY5 | Long | Modellwert (Stufe 2) | 1.933.251 $ | 0,09 | 2.060.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826GZ8 | Long | Modellwert (Stufe 2) | 5.180.503 $ | 0,25 | 4.730.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | 3.613.040 $ | 0,17 | 3.720.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | DBT | 42605QHM8 | Long | Modellwert (Stufe 2) | 1.881.726 $ | 0,09 | 1.875.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 1.868.370 $ | 0,09 | 1.965.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898YN1 | Long | Modellwert (Stufe 2) | 4.060.460 $ | 0,19 | 3.650.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | DBT | 59447NAU0 | Long | Modellwert (Stufe 2) | 6.968.528 $ | 0,33 | 6.620.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GD5 | Long | Modellwert (Stufe 2) | 1.830.227 $ | 0,09 | 2.065.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FJ2 | Long | Modellwert (Stufe 2) | 1.820.791 $ | 0,09 | 2.200.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590PR5 | Long | Modellwert (Stufe 2) | 4.279.816 $ | 0,21 | 4.060.000 | |
| Joshua Independent School District | JOSHUA TX INDEP SCH DIST | DBT | 481052VJ4 | Long | Modellwert (Stufe 2) | 2.329.387 $ | 0,11 | 2.100.000 | |
| Lincoln County School District/OR | LINCOLN CNTY OR SCH DIST | DBT | 533404DB2 | Long | Modellwert (Stufe 2) | 1.774.185 $ | 0,09 | 1.590.000 | |
| Arapahoe County School District No 6 Littleton | ARAPAHOE CNTY CO SCH DIST #6 LITTLETON | DBT | 038699UA0 | Long | Modellwert (Stufe 2) | 1.763.681 $ | 0,08 | 1.655.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 546282H64 | Long | Modellwert (Stufe 2) | 3.891.238 $ | 0,19 | 3.880.000 | |
| City of Evansville IN | EVANSVILLE IN MF MTGE REVENUE | DBT | 299352AB0 | Long | Modellwert (Stufe 2) | 1.727.538 $ | 0,08 | 1.835.792 | |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | DBT | 082744CN1 | Long | Modellwert (Stufe 2) | 1.725.931 $ | 0,08 | 1.665.000 | |
| Clackamas & Washington Counties School District No 3 | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | DBT | 178882MV5 | Long | Modellwert (Stufe 2) | 2.213.114 $ | 0,11 | 3.405.000 | |
| Utica Community Schools/MI | UTICA MI CMNTY SCHS | DBT | 9176612J8 | Long | Modellwert (Stufe 2) | 1.668.988 $ | 0,08 | 1.500.000 | |
| Clarkston Community Schools | CLARKSTON MI CMNTY SCHS | DBT | 182252ZE9 | Long | Modellwert (Stufe 2) | 2.200.209 $ | 0,11 | 2.000.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067JL3 | Long | Modellwert (Stufe 2) | 4.223.653 $ | 0,20 | 3.845.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674LP1 | Long | Modellwert (Stufe 2) | 2.741.145 $ | 0,13 | 2.410.000 | |
| Freddie Mac Multifamily ML Certificates | FRETE 2019-ML06 TRUST | DBT | 30312CAF0 | Long | Modellwert (Stufe 2) | 1.600.690 $ | 0,08 | 1.841.760 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174ZH9 | Long | Modellwert (Stufe 2) | 1.558.436 $ | 0,07 | 1.500.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 3.461.032 $ | 0,17 | 3.375.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HUW4 | Long | Modellwert (Stufe 2) | 1.878.827 $ | 0,09 | 1.850.000 | |
| Stockton Redevelopment Agency Successor Agency | STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 861403AF0 | Long | Modellwert (Stufe 2) | 1.511.952 $ | 0,07 | 1.500.000 | |
| Kerrville Health Facilities Development Corp | KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE | DBT | 492436AZ3 | Long | Modellwert (Stufe 2) | 1.503.714 $ | 0,07 | 1.500.000 | |
| State of Texas | TEXAS ST | DBT | 882724VV6 | Long | Modellwert (Stufe 2) | 2.586.909 $ | 0,12 | 2.585.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487UV2 | Long | Modellwert (Stufe 2) | 3.727.211 $ | 0,18 | 3.345.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DK4 | Long | Modellwert (Stufe 2) | 1.480.412 $ | 0,07 | 1.470.000 | |
| USF Financing Corp | USF FING CORP FL CAPITAL IMPT REVENUE | DBT | 90343SBT1 | Long | Modellwert (Stufe 2) | 1.479.243 $ | 0,07 | 1.300.000 | |
| County of Milwaukee WI Airport Revenue | MILWAUKEE CNTY WI ARPT REVENUE | DBT | 602248MC7 | Long | Modellwert (Stufe 2) | 2.899.754 $ | 0,14 | 2.655.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM AL WTRWKS BRD WTR REVENUE | DBT | 091096LG0 | Long | Modellwert (Stufe 2) | 1.437.176 $ | 0,07 | 1.415.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251CB6 | Long | Modellwert (Stufe 2) | 1.395.460 $ | 0,07 | 1.430.000 | |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | DBT | 982674KQ5 | Long | Modellwert (Stufe 2) | 1.392.159 $ | 0,07 | 1.390.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BQ0 | Long | Modellwert (Stufe 2) | 1.391.095 $ | 0,07 | 1.390.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 51434NAT5 | Long | Modellwert (Stufe 2) | 2.399.395 $ | 0,12 | 3.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE | DBT | 49127KBW9 | Long | Modellwert (Stufe 2) | 1.379.985 $ | 0,07 | 1.380.000 | |
| Albany Hospital Facility Authority | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAA2 | Long | Modellwert (Stufe 2) | 3.672.995 $ | 0,18 | 3.525.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794C34 | Long | Modellwert (Stufe 2) | 1.352.609 $ | 0,06 | 1.260.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427BH7 | Long | Modellwert (Stufe 2) | 2.376.279 $ | 0,11 | 2.315.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 1.929.390 $ | 0,09 | 1.920.000 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231BN3 | Long | Modellwert (Stufe 2) | 2.814.373 $ | 0,14 | 2.525.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RSH3 | Long | Modellwert (Stufe 2) | 4.636.222 $ | 0,22 | 4.455.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | DBT | 13069BAL0 | Long | Modellwert (Stufe 2) | 1.301.984 $ | 0,06 | 1.250.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE | DBT | 70870EEQ8 | Long | Modellwert (Stufe 2) | 3.693.005 $ | 0,18 | 3.450.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 010268BU3 | Long | Modellwert (Stufe 2) | 1.288.196 $ | 0,06 | 1.250.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CJ8 | Long | Modellwert (Stufe 2) | 1.259.809 $ | 0,06 | 1.255.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736W78 | Long | Modellwert (Stufe 2) | 2.260.402 $ | 0,11 | 2.150.000 | |
| Park Creek Metropolitan District | PARK CREEK CO MET DIST REVENUE | DBT | 700387FQ1 | Long | Modellwert (Stufe 2) | 2.362.234 $ | 0,11 | 2.195.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | 1.237.791 $ | 0,06 | 1.210.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AQ3 | Long | Modellwert (Stufe 2) | 1.199.114 $ | 0,06 | 1.295.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 1.188.154 $ | 0,06 | 1.140.000 | |
| Southwest Independent School District | S W TX INDEP SCH DIST | DBT | 845267F32 | Long | Modellwert (Stufe 2) | 1.182.114 $ | 0,06 | 1.075.000 | |
| Duluth Independent School District No 709 | DULUTH MN INDEP SCH DIST #709 COPS | DBT | 264474HA8 | Long | Modellwert (Stufe 2) | 1.180.858 $ | 0,06 | 1.180.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NFP2 | Long | Modellwert (Stufe 2) | 1.384.692 $ | 0,07 | 1.615.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TGT3 | Long | Modellwert (Stufe 2) | 2.249.912 $ | 0,11 | 2.000.000 | |
| County of Hillsborough FL Solid Waste & Resource Recovery Revenue | HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE | DBT | 432342DY6 | Long | Modellwert (Stufe 2) | 1.124.554 $ | 0,05 | 1.090.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBP4 | Long | Modellwert (Stufe 2) | 2.216.700 $ | 0,11 | 2.000.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432EJ5 | Long | Modellwert (Stufe 2) | 1.118.071 $ | 0,05 | 1.000.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111F74 | Long | Modellwert (Stufe 2) | 3.326.391 $ | 0,16 | 3.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602NF90 | Long | Modellwert (Stufe 2) | 1.110.270 $ | 0,05 | 1.325.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BK8 | Long | Modellwert (Stufe 2) | 1.106.049 $ | 0,05 | 1.035.000 | |
| Rock Island County School District No 41 Rock Island/Milan | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 772436FW6 | Long | Modellwert (Stufe 2) | 2.204.904 $ | 0,11 | 2.000.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190QT2 | Long | Modellwert (Stufe 2) | 2.202.143 $ | 0,11 | 2.000.000 | |
| Umatilla County School District No 8R Hermiston | UMATILLA CNTY OR SCH DIST #8 R HERMISTON | DBT | 904121PF1 | Long | Modellwert (Stufe 2) | 3.151.256 $ | 0,15 | 4.890.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YJ8 | Long | Modellwert (Stufe 2) | 1.100.734 $ | 0,05 | 1.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MY33 | Long | Modellwert (Stufe 2) | 3.285.106 $ | 0,16 | 3.035.000 | |
| Pasadena Independent School District | PASADENA TX INDEP SCH DIST | DBT | 702334GS6 | Long | Modellwert (Stufe 2) | 2.187.759 $ | 0,11 | 2.000.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727J23 | Long | Modellwert (Stufe 2) | 3.259.724 $ | 0,16 | 3.000.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJH9 | Long | Modellwert (Stufe 2) | 1.089.731 $ | 0,05 | 1.000.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PR9 | Long | Modellwert (Stufe 2) | 1.087.712 $ | 0,05 | 1.000.000 | |
| Downtown Daybreak Public Infrastructure District No 1 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | DBT | 26114MAA7 | Long | Modellwert (Stufe 2) | 1.087.366 $ | 0,05 | 1.075.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 45505NAM6 | Long | Modellwert (Stufe 2) | 1.906.824 $ | 0,09 | 1.840.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498LM8 | Long | Modellwert (Stufe 2) | 3.917.688 $ | 0,19 | 3.720.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145SQ1 | Long | Modellwert (Stufe 2) | 5.961.806 $ | 0,29 | 5.695.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 273735DR8 | Long | Modellwert (Stufe 2) | 2.149.509 $ | 0,10 | 2.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827K47 | Long | Modellwert (Stufe 2) | 3.215.413 $ | 0,15 | 3.000.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EL3 | Long | Modellwert (Stufe 2) | 1.850.692 $ | 0,09 | 2.330.000 | |
| Boerne Independent School District | BOERNE TX INDEP SCH DIST | DBT | 097067NQ1 | Long | Modellwert (Stufe 2) | 1.068.193 $ | 0,05 | 1.050.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CXL3 | Long | Modellwert (Stufe 2) | 1.058.387 $ | 0,05 | 1.055.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PMD8 | Long | Modellwert (Stufe 2) | 1.871.291 $ | 0,09 | 1.725.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526AS0 | Long | Modellwert (Stufe 2) | 2.093.613 $ | 0,10 | 2.000.000 | |
| Mida Cormont Public Infrastructure District | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT | DBT | 59561JAA3 | Long | Modellwert (Stufe 2) | 1.050.530 $ | 0,05 | 1.000.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934AAH3 | Long | Modellwert (Stufe 2) | 2.611.613 $ | 0,13 | 2.500.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 181059YH3 | Long | Modellwert (Stufe 2) | 1.867.701 $ | 0,09 | 1.830.000 | |
| State of Alabama Docks Department | ALABAMA ST PORT AUTH DOCKS FACS REVENUE | DBT | 010604CE4 | Long | Modellwert (Stufe 2) | 1.018.545 $ | 0,05 | 1.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | DBT | 64966TGW8 | Long | Modellwert (Stufe 2) | 1.017.529 $ | 0,05 | 1.000.000 | |
| Manatee County School District | MANATEE CNTY FL SCH DIST SALES TAX REVENUE | DBT | 56185PCH4 | Long | Modellwert (Stufe 2) | 1.015.511 $ | 0,05 | 1.000.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAH5 | Long | Modellwert (Stufe 2) | 1.012.042 $ | 0,05 | 1.755.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080UU3 | Long | Modellwert (Stufe 2) | 1.011.693 $ | 0,05 | 1.000.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765URH9 | Long | Modellwert (Stufe 2) | 1.007.571 $ | 0,05 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528UTJ0 | Long | Modellwert (Stufe 2) | 1.002.981 $ | 0,05 | 1.000.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841Q33 | Long | Modellwert (Stufe 2) | 976.338 $ | 0,05 | 1.115.000 | |
| Savannah Georgia Convention Center Authority | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | DBT | 804828AC5 | Long | Modellwert (Stufe 2) | 2.011.569 $ | 0,10 | 1.915.000 | |
| Salem Hospital Facility Authority | SALEM OR HOSP FAC AUTH REVENUE | DBT | 794458EV7 | Long | Modellwert (Stufe 2) | 922.048 $ | 0,04 | 910.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461UT3 | Long | Modellwert (Stufe 2) | 1.327.817 $ | 0,06 | 1.325.000 | |
| School District of the City of Erie/The | ERIE PA CITY SCH DIST | DBT | 295425TU6 | Long | Modellwert (Stufe 2) | 1.028.923 $ | 0,05 | 975.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N3K7 | Long | Modellwert (Stufe 2) | 852.819 $ | 0,04 | 845.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH REV | DBT | 006114AG7 | Long | Modellwert (Stufe 2) | 839.895 $ | 0,04 | 840.000 | |
| City of North Las Vegas NV | NORTH LAS VEGAS NV LOCAL IMPT | DBT | 66041HGZ1 | Long | Modellwert (Stufe 2) | 1.881.688 $ | 0,09 | 1.930.000 | |
| County of Lancaster SC | LANCASTER CNTY SC ASSMNT REVENUE | DBT | 514088BK8 | Long | Modellwert (Stufe 2) | 816.084 $ | 0,04 | 2.390.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TFT8 | Long | Modellwert (Stufe 2) | 803.236 $ | 0,04 | 750.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAM6 | Long | Modellwert (Stufe 2) | 785.929 $ | 0,04 | 825.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAQ1 | Long | Modellwert (Stufe 2) | 780.727 $ | 0,04 | 1.000.000 | |
| Champaign County Community Unit School District No 4 Champaign | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | DBT | 158249MK5 | Long | Modellwert (Stufe 2) | 746.686 $ | 0,04 | 765.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VSD7 | Long | Modellwert (Stufe 2) | 1.012.842 $ | 0,05 | 1.005.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WBX2 | Long | Modellwert (Stufe 2) | 717.299 $ | 0,03 | 750.000 | |
| Wyoming Community Development Authority | WYOMING ST CMNTY DEV AUTH HSG REVENUE | DBT | 98322QM46 | Long | Modellwert (Stufe 2) | 823.250 $ | 0,04 | 770.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EET3 | Long | Modellwert (Stufe 2) | 705.707 $ | 0,03 | 705.000 | |
| Marion County School District No 15 North Marion | MARION CNTY OR SCH DIST #15 NORTH MARION | DBT | 569187DK0 | Long | Modellwert (Stufe 2) | 690.078 $ | 0,03 | 1.105.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720RW2 | Long | Modellwert (Stufe 2) | 1.079.989 $ | 0,05 | 2.885.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 46247EBP9 | Long | Modellwert (Stufe 2) | 1.299.740 $ | 0,06 | 1.250.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AJ4 | Long | Modellwert (Stufe 2) | 1.769.221 $ | 0,08 | 1.675.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146AU6 | Long | Modellwert (Stufe 2) | 1.253.048 $ | 0,06 | 2.000.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DCY5 | Long | Modellwert (Stufe 2) | 654.311 $ | 0,03 | 650.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759TB9 | Long | Modellwert (Stufe 2) | 650.933 $ | 0,03 | 615.000 | |
| St Clair County Community Unit School District No 187 Cahokia | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | DBT | 788550MR9 | Long | Modellwert (Stufe 2) | 1.516.521 $ | 0,07 | 1.370.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FSC0 | Long | Modellwert (Stufe 2) | 623.543 $ | 0,03 | 620.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630ZB7 | Long | Modellwert (Stufe 2) | 614.987 $ | 0,03 | 700.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GT88 | Long | Modellwert (Stufe 2) | 865.190 $ | 0,04 | 865.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 7599112C3 | Long | Modellwert (Stufe 2) | 600.680 $ | 0,03 | 600.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133TU0 | Long | Modellwert (Stufe 2) | 1.125.387 $ | 0,05 | 1.000.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FNS0 | Long | Modellwert (Stufe 2) | 1.345.534 $ | 0,06 | 1.195.000 | |
| Melissa Independent School District | MELISSA TX INDEP SCH DIST | DBT | 585488ZK8 | Long | Modellwert (Stufe 2) | 546.815 $ | 0,03 | 500.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBG9 | Long | Modellwert (Stufe 2) | 1.038.999 $ | 0,05 | 985.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482HU1 | Long | Modellwert (Stufe 2) | 519.772 $ | 0,02 | 850.000 | |
| County of Ohio WV Special District Excise Tax Revenue | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 67732PEJ3 | Long | Modellwert (Stufe 2) | 2.048.032 $ | 0,10 | 1.975.000 | |
| Richardson Independent School District | RICHARDSON TX INDEP SCH DIST | DBT | 7632618K3 | Long | Modellwert (Stufe 2) | 498.166 $ | 0,02 | 450.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TRP8 | Long | Modellwert (Stufe 2) | 497.503 $ | 0,02 | 500.000 | |
| County of Salt Lake UT | SALT LAKE CNTY UT HOSP REVENUE | DBT | 795677AG8 | Long | Modellwert (Stufe 2) | 495.234 $ | 0,02 | 490.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UAK4 | Long | Modellwert (Stufe 2) | 1.076.796 $ | 0,05 | 955.000 | |
| Jackson County School District No 4/OR | PHOENIX OR TALENT SCH DIST #4 | DBT | 71915PBV0 | Long | Modellwert (Stufe 2) | 448.371 $ | 0,02 | 625.000 | |
| County of Hamilton OH Sales Tax Revenue | HAMILTON CNTY OH SALES TAX | DBT | 407287MC2 | Long | Modellwert (Stufe 2) | 446.228 $ | 0,02 | 430.000 | |
| City of Las Vegas NV Special Improvement District Nos 808 & 810 | LAS VEGAS NV SPL IMPT DIST #808 & #810 | DBT | 51778DBH6 | Long | Modellwert (Stufe 2) | 895.767 $ | 0,04 | 895.000 | |
| Montana Board of Housing | MONTANA ST BRD OF HSG SF MTGE | DBT | 61212WFN0 | Long | Modellwert (Stufe 2) | 425.552 $ | 0,02 | 425.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195EY2 | Long | Modellwert (Stufe 2) | 420.719 $ | 0,02 | 400.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HLJ2 | Long | Modellwert (Stufe 2) | 636.705 $ | 0,03 | 575.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH LOCAL AGY REVENUE | DBT | 768269AF9 | Long | Modellwert (Stufe 2) | 546.111 $ | 0,03 | 2.250.000 | |
| City of Reno NV | RENO NV SALES TAX REVENUE | DBT | 759861DC8 | Long | Modellwert (Stufe 2) | 250.418 $ | 0,01 | 250.000 | |
| County of Howard MD | HOWARD CNTY MD SPL OBLIG | DBT | 442599AD8 | Long | Modellwert (Stufe 2) | 245.010 $ | 0,01 | 245.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SAK9 | Long | Modellwert (Stufe 2) | 443.650 $ | 0,02 | 435.000 | |
| Stone Canyon Community Improvement District | STONE CANYON MO CMNTY IMPT DIST REVENUE | DBT | 861585AH0 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,01 | 1.000.000 | |
| Middleton Community Development District A | MIDDLETON CDD FL SPL ASMNT REVENUE | DBT | 596681AJ5 | Long | Modellwert (Stufe 2) | 197.070 $ | 0,01 | 200.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190KG5 | Long | Modellwert (Stufe 2) | 144.940 $ | 0,01 | 145.000 | |
| State of Michigan | MICHIGAN ST | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 71.401 $ | 0,00 | 70.000 | |
| Magnolia Creek Community Development District | MAGNOLIA CREEK FL CDD CAPITAL IMPT REVENUE | DBT | 559597AA7 | Long | Modellwert (Stufe 2) | 45.754 $ | 0,00 | 50.000 | |
| San Diego Redevelopment Agency Successor Agency | SAN DIEGO CA REDEV AGY | DBT | 797300YU8 | Long | Modellwert (Stufe 2) | 15.024 $ | 0,00 | 15.000 | |
| 2.016.090.371 $ | 96,76 | 2.012.042.989 |