| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.127.091.988 $ | 98,03 | 2.025.408.366 | |||||||
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KE7 | Long | Modellwert (Stufe 2) | 19.230.104 $ | 0,89 | 18.475.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEB8 | Long | Modellwert (Stufe 2) | 55.672.008 $ | 2,57 | 52.410.000 | |
| State of California | CALIFORNIA ST | DBT | 13063EKM7 | Long | Modellwert (Stufe 2) | 102.752.749 $ | 4,74 | 96.105.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 14.787.926 $ | 0,68 | 13.200.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GE26 | Long | Modellwert (Stufe 2) | 26.898.967 $ | 1,24 | 24.675.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 6.007.003 $ | 0,28 | 5.934.516 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 20.051.581 $ | 0,92 | 19.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WBD5 | Long | Modellwert (Stufe 2) | 13.318.906 $ | 0,61 | 13.411.927 | |
| Salem-Keizer School District No 24J | MARION & POLK CNTYS OR SCH DIST #24J SALEM | DBT | 569203NS7 | Long | Modellwert (Stufe 2) | 10.848.997 $ | 0,50 | 16.625.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 5.646.006 $ | 0,26 | 5.740.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193XK9 | Long | Modellwert (Stufe 2) | 10.361.143 $ | 0,48 | 9.530.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BM2 | Long | Modellwert (Stufe 2) | 7.840.679 $ | 0,36 | 7.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JSW9 | Long | Modellwert (Stufe 2) | 78.031.975 $ | 3,60 | 72.060.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BGT9 | Long | Modellwert (Stufe 2) | 25.319.160 $ | 1,17 | 22.720.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SLW4 | Long | Modellwert (Stufe 2) | 41.679.509 $ | 1,92 | 38.350.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 5.151.566 $ | 0,24 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 24.935.109 $ | 1,15 | 23.845.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | DBT | 576002DN6 | Long | Modellwert (Stufe 2) | 36.520.398 $ | 1,68 | 34.120.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CEQ7 | Long | Modellwert (Stufe 2) | 29.911.900 $ | 1,38 | 28.090.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TCH2 | Long | Modellwert (Stufe 2) | 19.775.473 $ | 0,91 | 18.935.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CWK9 | Long | Modellwert (Stufe 2) | 8.596.103 $ | 0,40 | 8.000.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 4.880.312 $ | 0,22 | 4.600.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417LA2 | Long | Modellwert (Stufe 2) | 10.721.789 $ | 0,49 | 9.590.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYC3 | Long | Modellwert (Stufe 2) | 16.678.609 $ | 0,77 | 15.500.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CK1 | Long | Modellwert (Stufe 2) | 9.503.762 $ | 0,44 | 9.080.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000B6G8 | Long | Modellwert (Stufe 2) | 80.270.322 $ | 3,70 | 75.850.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QM9 | Long | Modellwert (Stufe 2) | 20.078.920 $ | 0,93 | 18.455.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010CC3 | Long | Modellwert (Stufe 2) | 18.108.283 $ | 0,83 | 17.370.000 | |
| State of Ohio | OHIO ST | DBT | 677523NT5 | Long | Modellwert (Stufe 2) | 13.933.436 $ | 0,64 | 12.895.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YBH1 | Long | Modellwert (Stufe 2) | 7.788.860 $ | 0,36 | 7.400.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W6N9 | Long | Modellwert (Stufe 2) | 13.794.753 $ | 0,64 | 13.075.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 7.309.172 $ | 0,34 | 6.500.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Z89 | Long | Modellwert (Stufe 2) | 14.325.677 $ | 0,66 | 12.950.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DMB7 | Long | Modellwert (Stufe 2) | 4.758.447 $ | 0,22 | 4.370.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AT9 | Long | Modellwert (Stufe 2) | 6.516.798 $ | 0,30 | 5.900.000 | |
| State of Texas | TEXAS ST | DBT | 882725DB7 | Long | Modellwert (Stufe 2) | 11.183.948 $ | 0,52 | 10.045.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519EK7 | Long | Modellwert (Stufe 2) | 4.835.747 $ | 0,22 | 6.000.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JY96 | Long | Modellwert (Stufe 2) | 4.752.579 $ | 0,22 | 4.835.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EYF5 | Long | Modellwert (Stufe 2) | 6.110.518 $ | 0,28 | 5.500.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FH5 | Long | Modellwert (Stufe 2) | 9.954.689 $ | 0,46 | 8.825.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JR5 | Long | Modellwert (Stufe 2) | 9.413.443 $ | 0,43 | 8.500.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XMD8 | Long | Modellwert (Stufe 2) | 24.542.788 $ | 1,13 | 21.940.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AY80 | Long | Modellwert (Stufe 2) | 14.397.594 $ | 0,66 | 13.075.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151FZF0 | Long | Modellwert (Stufe 2) | 3.416.153 $ | 0,16 | 3.285.000 | |
| Henrico County Economic Development Authority | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | DBT | 42605XAA6 | Long | Modellwert (Stufe 2) | 3.410.576 $ | 0,16 | 3.000.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WS72 | Long | Modellwert (Stufe 2) | 17.081.960 $ | 0,79 | 16.175.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HGC5 | Long | Modellwert (Stufe 2) | 16.958.213 $ | 0,78 | 15.310.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 37358MER8 | Long | Modellwert (Stufe 2) | 5.550.170 $ | 0,26 | 5.255.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APG4 | Long | Modellwert (Stufe 2) | 13.255.066 $ | 0,61 | 12.025.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009SJ0 | Long | Modellwert (Stufe 2) | 4.334.311 $ | 0,20 | 4.145.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HEQ1 | Long | Modellwert (Stufe 2) | 3.347.189 $ | 0,15 | 3.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EMW0 | Long | Modellwert (Stufe 2) | 21.490.713 $ | 0,99 | 19.500.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853VD6 | Long | Modellwert (Stufe 2) | 5.225.675 $ | 0,24 | 4.925.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 3.280.162 $ | 0,15 | 3.000.000 | |
| Everett Housing Authority/WA | EVERETT WA HSG AUTH REVENUE | DBT | 30002GAG4 | Long | Modellwert (Stufe 2) | 3.264.363 $ | 0,15 | 3.345.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 9.043.129 $ | 0,42 | 8.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CQ9 | Long | Modellwert (Stufe 2) | 4.262.859 $ | 0,20 | 4.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JM6 | Long | Modellwert (Stufe 2) | 4.123.387 $ | 0,19 | 4.100.000 | |
| County of Shelby TN | SHELBY CNTY TN | DBT | 821686Z88 | Long | Modellwert (Stufe 2) | 6.178.895 $ | 0,28 | 6.000.000 | |
| Utah Telecommunication Open Infrastructure Agency | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 91756SAP8 | Long | Modellwert (Stufe 2) | 3.058.384 $ | 0,14 | 2.770.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DUT0 | Long | Modellwert (Stufe 2) | 9.678.931 $ | 0,45 | 9.100.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854Q21 | Long | Modellwert (Stufe 2) | 27.432.354 $ | 1,26 | 26.575.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 4.224.762 $ | 0,19 | 4.495.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024VH2 | Long | Modellwert (Stufe 2) | 4.137.206 $ | 0,19 | 4.175.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON MD SUBURBAN SAN DIST | DBT | 9401575V8 | Long | Modellwert (Stufe 2) | 4.574.555 $ | 0,21 | 5.675.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227RS2 | Long | Modellwert (Stufe 2) | 3.550.488 $ | 0,16 | 3.680.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WR79 | Long | Modellwert (Stufe 2) | 7.189.974 $ | 0,33 | 6.470.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HH8 | Long | Modellwert (Stufe 2) | 3.398.616 $ | 0,16 | 3.295.000 | |
| County of Campbell WY | CAMPBELL CNTY WY SOL WST FACS REVENUE | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 2.846.918 $ | 0,13 | 3.000.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 741702BH6 | Long | Modellwert (Stufe 2) | 7.141.496 $ | 0,33 | 6.500.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 0054824L5 | Long | Modellwert (Stufe 2) | 7.851.536 $ | 0,36 | 6.550.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CNTY GA WTR & SWR REVENUE | DBT | 360066PJ7 | Long | Modellwert (Stufe 2) | 3.188.119 $ | 0,15 | 3.500.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C3Q6 | Long | Modellwert (Stufe 2) | 13.024.936 $ | 0,60 | 12.130.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830CA8 | Long | Modellwert (Stufe 2) | 2.749.943 $ | 0,13 | 2.500.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH REVENUE | DBT | 04108KY93 | Long | Modellwert (Stufe 2) | 2.720.822 $ | 0,13 | 2.500.000 | |
| Columbia County School District | COLUMBIA CNTY GA SCH DIST | DBT | 197486PA5 | Long | Modellwert (Stufe 2) | 2.714.972 $ | 0,13 | 2.420.000 | |
| Kern High School District | KERN CA HIGH SCH DIST | DBT | 492246SC8 | Long | Modellwert (Stufe 2) | 2.714.290 $ | 0,13 | 3.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EY36 | Long | Modellwert (Stufe 2) | 20.089.054 $ | 0,93 | 18.760.000 | |
| M-S-R Energy Authority | M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 55374SAF7 | Long | Modellwert (Stufe 2) | 4.755.496 $ | 0,22 | 3.945.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917SQR7 | Long | Modellwert (Stufe 2) | 5.654.664 $ | 0,26 | 5.440.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AQE0 | Long | Modellwert (Stufe 2) | 23.672.356 $ | 1,09 | 22.720.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VLA4 | Long | Modellwert (Stufe 2) | 10.293.789 $ | 0,47 | 10.295.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AF1 | Long | Modellwert (Stufe 2) | 4.196.129 $ | 0,19 | 4.000.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 915130BH0 | Long | Modellwert (Stufe 2) | 7.270.691 $ | 0,34 | 6.420.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039ZF7 | Long | Modellwert (Stufe 2) | 4.750.661 $ | 0,22 | 5.000.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977832Z1 | Long | Modellwert (Stufe 2) | 2.603.598 $ | 0,12 | 2.555.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521522R1 | Long | Modellwert (Stufe 2) | 24.374.024 $ | 1,12 | 23.370.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKC8 | Long | Modellwert (Stufe 2) | 2.582.804 $ | 0,12 | 2.500.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EU4 | Long | Modellwert (Stufe 2) | 4.903.965 $ | 0,23 | 7.715.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKQ5 | Long | Modellwert (Stufe 2) | 21.194.782 $ | 0,98 | 19.370.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063WL0 | Long | Modellwert (Stufe 2) | 2.545.540 $ | 0,12 | 2.510.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647JF8 | Long | Modellwert (Stufe 2) | 15.827.307 $ | 0,73 | 15.115.000 | |
| Detroit City School District | DETROIT MI CITY SCH DIST | DBT | 251129Z47 | Long | Modellwert (Stufe 2) | 2.475.373 $ | 0,11 | 2.220.000 | |
| Springfield School District No R-12 | SPRINGFIELD MO SCH DIST #R-12 | DBT | 851035UF0 | Long | Modellwert (Stufe 2) | 2.940.886 $ | 0,14 | 2.865.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CCR2 | Long | Modellwert (Stufe 2) | 2.469.996 $ | 0,11 | 2.380.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914F2E9 | Long | Modellwert (Stufe 2) | 5.351.992 $ | 0,25 | 5.235.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAV0 | Long | Modellwert (Stufe 2) | 3.906.408 $ | 0,18 | 3.800.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCG1 | Long | Modellwert (Stufe 2) | 2.445.394 $ | 0,11 | 2.255.000 | |
| University of Utah/The | UNIV OF UTAH UT REVENUES | DBT | 915183Z83 | Long | Modellwert (Stufe 2) | 2.429.309 $ | 0,11 | 2.220.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KLZ0 | Long | Modellwert (Stufe 2) | 20.483.405 $ | 0,94 | 19.735.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VWW0 | Long | Modellwert (Stufe 2) | 5.385.615 $ | 0,25 | 5.000.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDE1 | Long | Modellwert (Stufe 2) | 3.240.541 $ | 0,15 | 3.075.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974ELN4 | Long | Modellwert (Stufe 2) | 21.791.471 $ | 1,00 | 20.615.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 96023PPF6 | Long | Modellwert (Stufe 2) | 3.181.258 $ | 0,15 | 2.865.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJY1 | Long | Modellwert (Stufe 2) | 11.242.207 $ | 0,52 | 10.815.000 | |
| Weld County School District No 6 Greeley | WELD CNTY CO SCH DIST #6 | DBT | 949289PS5 | Long | Modellwert (Stufe 2) | 2.309.430 $ | 0,11 | 2.165.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NKF1 | Long | Modellwert (Stufe 2) | 3.093.937 $ | 0,14 | 2.800.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507PX2 | Long | Modellwert (Stufe 2) | 2.283.307 $ | 0,11 | 2.000.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3D8 | Long | Modellwert (Stufe 2) | 10.760.554 $ | 0,50 | 10.175.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HKN4 | Long | Modellwert (Stufe 2) | 9.514.114 $ | 0,44 | 9.405.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304VE6 | Long | Modellwert (Stufe 2) | 6.139.201 $ | 0,28 | 5.460.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GJE7 | Long | Modellwert (Stufe 2) | 2.843.120 $ | 0,13 | 2.610.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444456C8 | Long | Modellwert (Stufe 2) | 7.962.630 $ | 0,37 | 7.300.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848YF4 | Long | Modellwert (Stufe 2) | 2.263.445 $ | 0,10 | 2.245.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RFJ3 | Long | Modellwert (Stufe 2) | 2.262.383 $ | 0,10 | 2.000.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P2F8 | Long | Modellwert (Stufe 2) | 6.622.423 $ | 0,31 | 6.055.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225MK9 | Long | Modellwert (Stufe 2) | 17.273.175 $ | 0,80 | 16.000.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769FM6 | Long | Modellwert (Stufe 2) | 7.168.369 $ | 0,33 | 7.210.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933N9 | Long | Modellwert (Stufe 2) | 2.254.403 $ | 0,10 | 2.000.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845TX8 | Long | Modellwert (Stufe 2) | 3.359.103 $ | 0,15 | 3.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A31 | Long | Modellwert (Stufe 2) | 3.634.629 $ | 0,17 | 3.240.000 | |
| City of New Haven CT | NEW HAVEN CT | DBT | 645021DR4 | Long | Modellwert (Stufe 2) | 2.245.891 $ | 0,10 | 2.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QR3 | Long | Modellwert (Stufe 2) | 7.852.540 $ | 0,36 | 7.500.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414VH9 | Long | Modellwert (Stufe 2) | 2.243.218 $ | 0,10 | 2.000.000 | |
| County of Arlington VA | ARLINGTON CNTY VA | DBT | 041431XE2 | Long | Modellwert (Stufe 2) | 2.242.019 $ | 0,10 | 2.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNQ2 | Long | Modellwert (Stufe 2) | 4.454.126 $ | 0,21 | 4.000.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567HP7 | Long | Modellwert (Stufe 2) | 4.994.182 $ | 0,23 | 4.650.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541GY0 | Long | Modellwert (Stufe 2) | 2.231.694 $ | 0,10 | 2.000.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCH9 | Long | Modellwert (Stufe 2) | 2.219.312 $ | 0,10 | 2.000.000 | |
| City of Boston MA | BOSTON MA | DBT | 100853H45 | Long | Modellwert (Stufe 2) | 2.213.172 $ | 0,10 | 2.000.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NAR0 | Long | Modellwert (Stufe 2) | 2.198.292 $ | 0,10 | 2.000.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 2.198.278 $ | 0,10 | 2.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SGM0 | Long | Modellwert (Stufe 2) | 5.519.154 $ | 0,25 | 5.000.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742C62 | Long | Modellwert (Stufe 2) | 2.730.784 $ | 0,13 | 2.850.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FN0 | Long | Modellwert (Stufe 2) | 4.232.566 $ | 0,20 | 4.015.000 | |
| South Dakota Health & Educational Facilities Authority | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | DBT | 83755VW83 | Long | Modellwert (Stufe 2) | 2.182.982 $ | 0,10 | 2.000.000 | |
| State of Rhode Island | RHODE ISLAND ST | DBT | 762223NS0 | Long | Modellwert (Stufe 2) | 2.788.465 $ | 0,13 | 2.600.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204N74 | Long | Modellwert (Stufe 2) | 2.179.687 $ | 0,10 | 2.340.000 | |
| Tarrant County College District | TARRANT CNTY TX CLG DIST | DBT | 87638KDD1 | Long | Modellwert (Stufe 2) | 2.178.837 $ | 0,10 | 2.020.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZH9 | Long | Modellwert (Stufe 2) | 4.354.251 $ | 0,20 | 4.000.000 | |
| 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) | 2.160.941 $ | 0,10 | 2.000.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794B92 | Long | Modellwert (Stufe 2) | 2.160.792 $ | 0,10 | 2.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DBQ4 | Long | Modellwert (Stufe 2) | 9.068.638 $ | 0,42 | 8.500.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174L59 | Long | Modellwert (Stufe 2) | 2.156.702 $ | 0,10 | 2.000.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CE5 | Long | Modellwert (Stufe 2) | 5.258.268 $ | 0,24 | 4.900.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 4.264.194 $ | 0,20 | 4.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 3.697.990 $ | 0,17 | 3.500.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PFY9 | Long | Modellwert (Stufe 2) | 2.123.400 $ | 0,10 | 1.910.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 4.241.012 $ | 0,20 | 4.000.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 3.171.811 $ | 0,15 | 3.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | DBT | 71883PMJ3 | Long | Modellwert (Stufe 2) | 5.060.447 $ | 0,23 | 4.720.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946952S6 | Long | Modellwert (Stufe 2) | 3.214.060 $ | 0,15 | 2.900.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525U63 | Long | Modellwert (Stufe 2) | 7.677.659 $ | 0,35 | 7.120.000 | |
| Pflugerville Independent School District | PFLUGERVILLE TX INDEP SCH DIST | DBT | 717096DD0 | Long | Modellwert (Stufe 2) | 3.163.480 $ | 0,15 | 2.875.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486P45 | Long | Modellwert (Stufe 2) | 3.456.839 $ | 0,16 | 3.380.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HKS4 | Long | Modellwert (Stufe 2) | 11.071.181 $ | 0,51 | 10.345.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TQN6 | Long | Modellwert (Stufe 2) | 6.465.009 $ | 0,30 | 6.420.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136UP7 | Long | Modellwert (Stufe 2) | 5.089.333 $ | 0,23 | 5.195.000 | |
| County of Broward FL Tourist Development Tax Revenue | BROWARD CNTY FL TOURIST DEV TAX REVENUE | DBT | 115085AP7 | Long | Modellwert (Stufe 2) | 2.047.983 $ | 0,09 | 2.000.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385AQ6 | Long | Modellwert (Stufe 2) | 3.258.478 $ | 0,15 | 3.200.000 | |
| San Francisco Unified School District | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | DBT | 79771TNK9 | Long | Modellwert (Stufe 2) | 2.030.000 $ | 0,09 | 2.000.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173AU7 | Long | Modellwert (Stufe 2) | 6.901.905 $ | 0,32 | 6.745.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NYS6 | Long | Modellwert (Stufe 2) | 8.992.039 $ | 0,41 | 9.125.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QBB2 | Long | Modellwert (Stufe 2) | 3.111.801 $ | 0,14 | 3.000.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EM3 | Long | Modellwert (Stufe 2) | 3.304.964 $ | 0,15 | 3.850.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442WT0 | Long | Modellwert (Stufe 2) | 2.009.304 $ | 0,09 | 2.000.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 59334KJQ2 | Long | Modellwert (Stufe 2) | 2.003.755 $ | 0,09 | 2.000.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U28 | Long | Modellwert (Stufe 2) | 2.001.975 $ | 0,09 | 1.800.000 | |
| Kalamazoo Hospital Finance Authority | KALAMAZOO MI HOSP FIN AUTH | DBT | 483233RK0 | Long | Modellwert (Stufe 2) | 2.000.894 $ | 0,09 | 2.000.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | COLUMBIA SC WTRWKS & SWR SYS | DBT | 198504WV0 | Long | Modellwert (Stufe 2) | 2.000.178 $ | 0,09 | 2.000.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 544587H50 | Long | Modellwert (Stufe 2) | 1.997.744 $ | 0,09 | 2.000.000 | |
| Santa Clara Unified School District | SANTA CLARA CA UNIF SCH DIST | DBT | 801495Y71 | Long | Modellwert (Stufe 2) | 3.888.025 $ | 0,18 | 3.930.000 | |
| Florida Housing Finance Corp | FLORIDA HSG FIN CORP REVENUE | DBT | 34074NGU7 | Long | Modellwert (Stufe 2) | 2.803.824 $ | 0,13 | 2.945.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 13050WAD3 | Long | Modellwert (Stufe 2) | 3.099.446 $ | 0,14 | 3.156.684 | |
| City of Dallas TX | DALLAS TX | DBT | 235219B76 | Long | Modellwert (Stufe 2) | 2.529.587 $ | 0,12 | 2.600.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241TG1 | Long | Modellwert (Stufe 2) | 1.965.191 $ | 0,09 | 1.835.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BU9 | Long | Modellwert (Stufe 2) | 4.318.990 $ | 0,20 | 4.365.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HCK3 | Long | Modellwert (Stufe 2) | 3.573.475 $ | 0,16 | 3.605.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AY4 | Long | Modellwert (Stufe 2) | 4.595.794 $ | 0,21 | 4.700.000 | |
| New Memphis Arena Public Building Authority | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | DBT | 64704CAB4 | Long | Modellwert (Stufe 2) | 1.886.111 $ | 0,09 | 2.550.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QHK5 | Long | Modellwert (Stufe 2) | 4.431.136 $ | 0,20 | 4.095.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DQR0 | Long | Modellwert (Stufe 2) | 8.158.728 $ | 0,38 | 7.875.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AHF2 | Long | Modellwert (Stufe 2) | 3.229.637 $ | 0,15 | 3.130.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BU25 | Long | Modellwert (Stufe 2) | 6.323.553 $ | 0,29 | 5.655.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116EX0 | Long | Modellwert (Stufe 2) | 2.640.989 $ | 0,12 | 2.675.000 | |
| King County School District No 403 Renton | KING CNTY WA SCH DIST #403 RENTON | DBT | 495080WK5 | Long | Modellwert (Stufe 2) | 1.779.122 $ | 0,08 | 1.615.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 3.008.021 $ | 0,14 | 2.975.000 | |
| El Camino Community College District Fountation/The | EL CAMINO CA CMNTY CLG DIST | DBT | 282726FE3 | Long | Modellwert (Stufe 2) | 1.740.862 $ | 0,08 | 1.735.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RAT7 | Long | Modellwert (Stufe 2) | 2.848.794 $ | 0,13 | 2.805.000 | |
| Pueblo School District No 60 | PUEBLO CNTY CO SCH DIST #60 PUEBLO | DBT | 744873GK0 | Long | Modellwert (Stufe 2) | 3.248.732 $ | 0,15 | 3.135.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YH2 | Long | Modellwert (Stufe 2) | 2.809.200 $ | 0,13 | 2.540.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REV | DBT | 64577XEW2 | Long | Modellwert (Stufe 2) | 4.085.839 $ | 0,19 | 3.750.000 | |
| County of Hudson NJ | HUDSON CNTY NJ | DBT | 4437267R9 | Long | Modellwert (Stufe 2) | 2.265.361 $ | 0,10 | 2.685.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036RS9 | Long | Modellwert (Stufe 2) | 1.686.315 $ | 0,08 | 1.670.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HY55 | Long | Modellwert (Stufe 2) | 5.702.091 $ | 0,26 | 5.495.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430VV4 | Long | Modellwert (Stufe 2) | 2.787.839 $ | 0,13 | 2.500.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905453G2 | Long | Modellwert (Stufe 2) | 2.767.138 $ | 0,13 | 2.500.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302KD5 | Long | Modellwert (Stufe 2) | 1.659.850 $ | 0,08 | 1.500.000 | |
| Nassau County Interim Finance Authority | NASSAU CNTY NY INTERIM FIN AUTH | DBT | 631663RC7 | Long | Modellwert (Stufe 2) | 1.657.517 $ | 0,08 | 1.500.000 | |
| University of Washington | UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 2.789.050 $ | 0,13 | 2.925.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750PH9 | Long | Modellwert (Stufe 2) | 1.645.832 $ | 0,08 | 1.670.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JRT4 | Long | Modellwert (Stufe 2) | 1.625.316 $ | 0,07 | 1.500.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308L76 | Long | Modellwert (Stufe 2) | 3.834.497 $ | 0,18 | 3.500.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PP51 | Long | Modellwert (Stufe 2) | 1.622.084 $ | 0,07 | 1.500.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UNT1 | Long | Modellwert (Stufe 2) | 9.412.817 $ | 0,43 | 9.465.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691DG2 | Long | Modellwert (Stufe 2) | 4.840.990 $ | 0,22 | 4.700.000 | |
| Suffolk County Water Authority | SUFFOLK CNTY NY WTR AUTH | DBT | 864784GH0 | Long | Modellwert (Stufe 2) | 1.582.387 $ | 0,07 | 1.515.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813XM6 | Long | Modellwert (Stufe 2) | 2.901.205 $ | 0,13 | 2.850.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883XT4 | Long | Modellwert (Stufe 2) | 3.069.040 $ | 0,14 | 3.055.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JJ0 | Long | Modellwert (Stufe 2) | 1.575.992 $ | 0,07 | 1.600.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | DBT | 88256HBG2 | Long | Modellwert (Stufe 2) | 2.646.409 $ | 0,12 | 2.475.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HYV9 | Long | Modellwert (Stufe 2) | 2.888.924 $ | 0,13 | 3.080.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765URJ5 | Long | Modellwert (Stufe 2) | 3.000.153 $ | 0,14 | 2.880.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052ABH8 | Long | Modellwert (Stufe 2) | 1.551.246 $ | 0,07 | 1.553.285 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523UL2 | Long | Modellwert (Stufe 2) | 1.546.533 $ | 0,07 | 1.530.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654UN3 | Long | Modellwert (Stufe 2) | 3.259.237 $ | 0,15 | 3.225.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736P84 | Long | Modellwert (Stufe 2) | 2.996.976 $ | 0,14 | 2.920.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 1.523.302 $ | 0,07 | 1.577.966 | |
| Orange County Local Transportation Authority Sales Tax Revenue | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE | DBT | 684273HX6 | Long | Modellwert (Stufe 2) | 1.520.167 $ | 0,07 | 1.500.000 | |
| Mountain View Los Altos Union High School District/CA | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | DBT | 624454LV4 | Long | Modellwert (Stufe 2) | 1.520.032 $ | 0,07 | 1.520.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577KY2 | Long | Modellwert (Stufe 2) | 3.300.919 $ | 0,15 | 3.260.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 604115CQ6 | Long | Modellwert (Stufe 2) | 1.502.150 $ | 0,07 | 1.500.000 | |
| Lone Star College System | LONE STAR TX CLG SYS | DBT | 542264GT7 | Long | Modellwert (Stufe 2) | 1.501.062 $ | 0,07 | 1.500.000 | |
| County of Fulton GA | FULTON CNTY GA | DBT | 360046U79 | Long | Modellwert (Stufe 2) | 1.500.419 $ | 0,07 | 1.500.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P5X2 | Long | Modellwert (Stufe 2) | 1.494.315 $ | 0,07 | 1.500.000 | |
| Northern Illinois Municipal Power Agency | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 665250CV6 | Long | Modellwert (Stufe 2) | 1.490.884 $ | 0,07 | 1.500.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810592Q8 | Long | Modellwert (Stufe 2) | 8.978.403 $ | 0,41 | 8.840.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 438701K94 | Long | Modellwert (Stufe 2) | 2.405.000 $ | 0,11 | 2.355.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BV4 | Long | Modellwert (Stufe 2) | 1.469.462 $ | 0,07 | 1.500.000 | |
| Highland Park Independent School District/Dallas County | HIGHLAND PARK TX INDEP SCH DIST | DBT | 430686QD0 | Long | Modellwert (Stufe 2) | 1.466.954 $ | 0,07 | 1.540.000 | |
| County of Wake NC | WAKE CNTY NC LIMITED OBLIG | DBT | 930876FH5 | Long | Modellwert (Stufe 2) | 1.457.396 $ | 0,07 | 1.500.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643D43 | Long | Modellwert (Stufe 2) | 5.736.772 $ | 0,26 | 5.250.000 | |
| West Virginia Parkways Authority | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | DBT | 956510BQ3 | Long | Modellwert (Stufe 2) | 1.433.430 $ | 0,07 | 1.320.000 | |
| Kitsap County School District No 401 Central Kitsap | KITSAP CNTY WA SCH DIST #401 CENTRAL KITSAP | DBT | 498098RE4 | Long | Modellwert (Stufe 2) | 3.677.273 $ | 0,17 | 3.675.000 | |
| Mid-Bay Bridge Authority | FLORIDA ST MID-BAY BRIDGE AUTH | DBT | 342814EM8 | Long | Modellwert (Stufe 2) | 2.525.030 $ | 0,12 | 2.250.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE | DBT | 54589SGH1 | Long | Modellwert (Stufe 2) | 1.401.697 $ | 0,06 | 1.500.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880CH56 | Long | Modellwert (Stufe 2) | 2.427.890 $ | 0,11 | 2.345.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084186X6 | Long | Modellwert (Stufe 2) | 6.398.416 $ | 0,29 | 5.875.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174XS7 | Long | Modellwert (Stufe 2) | 3.555.586 $ | 0,16 | 3.430.000 | |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | DBT | 082744DC4 | Long | Modellwert (Stufe 2) | 1.338.474 $ | 0,06 | 1.285.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BP2 | Long | Modellwert (Stufe 2) | 1.338.039 $ | 0,06 | 1.250.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LEL5 | Long | Modellwert (Stufe 2) | 3.433.912 $ | 0,16 | 3.325.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DJM8 | Long | Modellwert (Stufe 2) | 3.896.975 $ | 0,18 | 3.665.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711RL1 | Long | Modellwert (Stufe 2) | 2.676.710 $ | 0,12 | 2.565.000 | |
| Jefferson Sales Tax District | JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | DBT | 474176LG7 | Long | Modellwert (Stufe 2) | 2.475.551 $ | 0,11 | 2.415.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934D1 | Long | Modellwert (Stufe 2) | 3.452.630 $ | 0,16 | 3.205.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | DBT | 914437TU2 | Long | Modellwert (Stufe 2) | 2.633.677 $ | 0,12 | 2.470.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517LP0 | Long | Modellwert (Stufe 2) | 3.027.835 $ | 0,14 | 3.125.000 | |
| Tomball Independent School District | TOMBALL TX INDEP SCH DIST | DBT | 889855U34 | Long | Modellwert (Stufe 2) | 3.383.138 $ | 0,16 | 3.100.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424SK2 | Long | Modellwert (Stufe 2) | 1.199.284 $ | 0,06 | 1.165.000 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231BU7 | Long | Modellwert (Stufe 2) | 1.825.535 $ | 0,08 | 1.700.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487PT3 | Long | Modellwert (Stufe 2) | 1.173.661 $ | 0,05 | 1.095.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FS3 | Long | Modellwert (Stufe 2) | 2.551.354 $ | 0,12 | 2.500.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6H3 | Long | Modellwert (Stufe 2) | 3.980.828 $ | 0,18 | 3.500.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3T1 | Long | Modellwert (Stufe 2) | 2.012.493 $ | 0,09 | 1.930.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589SX9 | Long | Modellwert (Stufe 2) | 2.297.584 $ | 0,11 | 2.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475XK5 | Long | Modellwert (Stufe 2) | 2.289.307 $ | 0,11 | 2.000.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870SX9 | Long | Modellwert (Stufe 2) | 2.156.759 $ | 0,10 | 2.000.000 | |
| Eastern Municipal Water District Financing Authority | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE | DBT | 27677SCN1 | Long | Modellwert (Stufe 2) | 1.151.132 $ | 0,05 | 1.150.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHS0 | Long | Modellwert (Stufe 2) | 1.143.560 $ | 0,05 | 1.000.000 | |
| Pierce County School District No 320 Sumner | PIERCE CNTY WA SCH DIST #320 SUMNER | DBT | 720526YV8 | Long | Modellwert (Stufe 2) | 1.143.356 $ | 0,05 | 1.000.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKB7 | Long | Modellwert (Stufe 2) | 1.142.192 $ | 0,05 | 1.000.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GRC8 | Long | Modellwert (Stufe 2) | 2.274.872 $ | 0,10 | 2.000.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SSA9 | Long | Modellwert (Stufe 2) | 2.050.055 $ | 0,09 | 1.885.000 | |
| City of Hartford CT | HARTFORD CT SPL OBLIG | DBT | 416464AU9 | Long | Modellwert (Stufe 2) | 1.136.329 $ | 0,05 | 1.000.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293SZ3 | Long | Modellwert (Stufe 2) | 1.134.476 $ | 0,05 | 1.000.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EA8 | Long | Modellwert (Stufe 2) | 1.134.139 $ | 0,05 | 1.000.000 | |
| State of Tennessee | TENNESSEE ST | DBT | 880541H91 | Long | Modellwert (Stufe 2) | 1.132.881 $ | 0,05 | 1.000.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAJ9 | Long | Modellwert (Stufe 2) | 1.132.805 $ | 0,05 | 1.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DZN4 | Long | Modellwert (Stufe 2) | 1.132.765 $ | 0,05 | 1.000.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CZL9 | Long | Modellwert (Stufe 2) | 1.892.670 $ | 0,09 | 1.750.000 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LHD1 | Long | Modellwert (Stufe 2) | 2.257.272 $ | 0,10 | 2.000.000 | |
| Harris County Hospital District | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | DBT | 41415UBP0 | Long | Modellwert (Stufe 2) | 3.909.133 $ | 0,18 | 3.560.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381SP3 | Long | Modellwert (Stufe 2) | 4.055.076 $ | 0,19 | 4.150.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Z75 | Long | Modellwert (Stufe 2) | 4.472.457 $ | 0,21 | 4.000.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 19951BAQ7 | Long | Modellwert (Stufe 2) | 3.349.988 $ | 0,15 | 3.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HHG6 | Long | Modellwert (Stufe 2) | 2.117.158 $ | 0,10 | 2.000.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332CX8 | Long | Modellwert (Stufe 2) | 3.802.425 $ | 0,18 | 3.520.000 | |
| Portland Community College District | PORTLAND OR CMNTY CLG DIST | DBT | 736688NA6 | Long | Modellwert (Stufe 2) | 1.121.225 $ | 0,05 | 1.000.000 | |
| State of Oregon | OREGON ST | DBT | 68609UCD5 | Long | Modellwert (Stufe 2) | 1.687.240 $ | 0,08 | 1.500.000 | |
| Greeneville Health & Educational Facilities Board | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 396649EW1 | Long | Modellwert (Stufe 2) | 1.115.137 $ | 0,05 | 1.155.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727K70 | Long | Modellwert (Stufe 2) | 5.129.451 $ | 0,24 | 4.750.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 1.112.923 $ | 0,05 | 1.000.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523973U8 | Long | Modellwert (Stufe 2) | 1.111.851 $ | 0,05 | 1.000.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199C25 | Long | Modellwert (Stufe 2) | 2.211.867 $ | 0,10 | 2.000.000 | |
| Westmoreland County Municipal Authority | WESTMORELAND CNTY PA MUNI AUTH | DBT | 961017SZ4 | Long | Modellwert (Stufe 2) | 1.106.931 $ | 0,05 | 1.000.000 | |
| County of Travis TX | TRAVIS CNTY TX | DBT | 89453P7A1 | Long | Modellwert (Stufe 2) | 2.112.299 $ | 0,10 | 2.000.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MZW8 | Long | Modellwert (Stufe 2) | 2.206.680 $ | 0,10 | 2.000.000 | |
| Avon Community School Building Corp | AVON IN CMNTY SCH BLDG CORP | DBT | 054071PC3 | Long | Modellwert (Stufe 2) | 1.105.724 $ | 0,05 | 1.000.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HY2 | Long | Modellwert (Stufe 2) | 1.102.626 $ | 0,05 | 1.000.000 | |
| Maryland Stadium Authority | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | DBT | 574294CL6 | Long | Modellwert (Stufe 2) | 1.102.241 $ | 0,05 | 1.000.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 4140054A3 | Long | Modellwert (Stufe 2) | 1.780.816 $ | 0,08 | 1.675.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 1.101.781 $ | 0,05 | 1.000.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU CA UNIF SCH DIST | DBT | 802498A70 | Long | Modellwert (Stufe 2) | 2.195.258 $ | 0,10 | 2.000.000 | |
| Franklin County School District No 1 Pasco | FRANKLIN CNTY WA SCH DIST #1 PASCO | DBT | 353442E69 | Long | Modellwert (Stufe 2) | 1.098.303 $ | 0,05 | 1.000.000 | |
| University of North Carolina at Chapel Hill | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | DBT | 914713S37 | Long | Modellwert (Stufe 2) | 1.096.099 $ | 0,05 | 1.000.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMN9 | Long | Modellwert (Stufe 2) | 2.158.825 $ | 0,10 | 2.000.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049202V9 | Long | Modellwert (Stufe 2) | 1.094.980 $ | 0,05 | 1.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399QF6 | Long | Modellwert (Stufe 2) | 1.094.470 $ | 0,05 | 1.000.000 | |
| Cedar Hill Independent School District | CEDAR HILL TX INDEP SCH DIST | DBT | 1504293W6 | Long | Modellwert (Stufe 2) | 2.180.307 $ | 0,10 | 2.000.000 | |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency | LEON CNTY-TALLAHASSEE FL BLUEPRINT INTERGOVERNMENTAL SALES T | DBT | 523400BF5 | Long | Modellwert (Stufe 2) | 1.092.243 $ | 0,05 | 1.000.000 | |
| St Louis School District | SAINT LOUIS MO BRD OF EDU | DBT | 791639LR6 | Long | Modellwert (Stufe 2) | 1.090.075 $ | 0,05 | 1.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BKE4 | Long | Modellwert (Stufe 2) | 4.317.923 $ | 0,20 | 4.000.000 | |
| St Louis Community College District | ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS | DBT | 85234LBC5 | Long | Modellwert (Stufe 2) | 1.089.798 $ | 0,05 | 1.000.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDC8 | Long | Modellwert (Stufe 2) | 1.087.403 $ | 0,05 | 1.000.000 | |
| Hazelwood School District | HAZELWOOD MO SCH DIST | DBT | 421722W47 | Long | Modellwert (Stufe 2) | 1.084.765 $ | 0,05 | 1.000.000 | |
| State of Hawaii State Highway Fund | HAWAII ST HIGHWAY REVENUE | DBT | 41981CQB9 | Long | Modellwert (Stufe 2) | 1.083.158 $ | 0,05 | 1.000.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 7342606M9 | Long | Modellwert (Stufe 2) | 1.079.548 $ | 0,05 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U6V8 | Long | Modellwert (Stufe 2) | 1.076.841 $ | 0,05 | 1.000.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 4211107W1 | Long | Modellwert (Stufe 2) | 1.075.598 $ | 0,05 | 1.000.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RTV7 | Long | Modellwert (Stufe 2) | 1.074.894 $ | 0,05 | 1.000.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848UG6 | Long | Modellwert (Stufe 2) | 1.072.909 $ | 0,05 | 1.045.000 | |
| State of West Virginia | WEST VIRGINIA ST | DBT | 956553F89 | Long | Modellwert (Stufe 2) | 1.595.772 $ | 0,07 | 1.500.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325L88 | Long | Modellwert (Stufe 2) | 1.065.128 $ | 0,05 | 1.055.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558JT9 | Long | Modellwert (Stufe 2) | 1.065.070 $ | 0,05 | 1.040.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 1.056.715 $ | 0,05 | 1.000.000 | |
| Mount Diablo Unified School District/CA | MOUNT DIABLO CA UNIF SCH DIST | DBT | 621196N83 | Long | Modellwert (Stufe 2) | 1.054.950 $ | 0,05 | 1.000.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730PS5 | Long | Modellwert (Stufe 2) | 1.053.198 $ | 0,05 | 1.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 2.075.622 $ | 0,10 | 2.000.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687BV6 | Long | Modellwert (Stufe 2) | 1.043.255 $ | 0,05 | 1.015.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349DB9 | Long | Modellwert (Stufe 2) | 1.039.823 $ | 0,05 | 1.000.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 1.039.812 $ | 0,05 | 1.000.000 | |
| State of Mississippi Gaming Tax Revenue | MISSISSIPPI ST GAMING TAX REVENUE | DBT | 605638BM6 | Long | Modellwert (Stufe 2) | 1.607.029 $ | 0,07 | 1.550.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DIST | DBT | 011415SU1 | Long | Modellwert (Stufe 2) | 1.038.135 $ | 0,05 | 1.000.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460RB8 | Long | Modellwert (Stufe 2) | 1.037.817 $ | 0,05 | 1.000.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PSP5 | Long | Modellwert (Stufe 2) | 4.128.284 $ | 0,19 | 4.140.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DTF6 | Long | Modellwert (Stufe 2) | 1.037.134 $ | 0,05 | 1.010.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | DBT | 798111GL8 | Long | Modellwert (Stufe 2) | 1.035.683 $ | 0,05 | 1.000.000 | |
| City of Fort Smith AR Water & Sewer Revenue | FORT SMITH AR WTR & SWR REVENUE | DBT | 348815PL9 | Long | Modellwert (Stufe 2) | 1.035.305 $ | 0,05 | 1.000.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | DBT | 032556MJ8 | Long | Modellwert (Stufe 2) | 1.028.481 $ | 0,05 | 1.000.000 | |
| Harris County Flood Control District | HARRIS CNTY TX FLOOD CONTROL DIST | DBT | 414019AQ2 | Long | Modellwert (Stufe 2) | 1.028.478 $ | 0,05 | 1.000.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717VK8 | Long | Modellwert (Stufe 2) | 1.027.385 $ | 0,05 | 1.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QSL1 | Long | Modellwert (Stufe 2) | 2.030.964 $ | 0,09 | 2.000.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CJT2 | Long | Modellwert (Stufe 2) | 1.414.887 $ | 0,07 | 1.400.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AA94 | Long | Modellwert (Stufe 2) | 1.026.711 $ | 0,05 | 1.000.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 837152UT2 | Long | Modellwert (Stufe 2) | 1.025.386 $ | 0,05 | 1.000.000 | |
| Town of Hempstead NY | HEMPSTEAD TOWN NY | DBT | 424672S95 | Long | Modellwert (Stufe 2) | 1.022.426 $ | 0,05 | 1.000.000 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 0418264Y1 | Long | Modellwert (Stufe 2) | 1.022.048 $ | 0,05 | 1.000.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 658207T54 | Long | Modellwert (Stufe 2) | 1.536.966 $ | 0,07 | 1.490.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ALQ3 | Long | Modellwert (Stufe 2) | 1.017.255 $ | 0,05 | 980.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819KF9 | Long | Modellwert (Stufe 2) | 1.016.282 $ | 0,05 | 1.000.000 | |
| County of Hennepin MN Sales Tax Revenue | HENNEPIN CNTY MN SALES TAX REVENUE | DBT | 425538DC6 | Long | Modellwert (Stufe 2) | 1.012.081 $ | 0,05 | 1.000.000 | |
| King County School District No 412 Shoreline | KING CNTY WA SCH DIST #412 SHORELINE | DBT | 495242N47 | Long | Modellwert (Stufe 2) | 1.011.912 $ | 0,05 | 1.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BDD6 | Long | Modellwert (Stufe 2) | 1.502.194 $ | 0,07 | 1.500.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793E62 | Long | Modellwert (Stufe 2) | 1.835.583 $ | 0,08 | 1.800.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LFY6 | Long | Modellwert (Stufe 2) | 1.007.550 $ | 0,05 | 1.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUX9 | Long | Modellwert (Stufe 2) | 3.165.869 $ | 0,15 | 3.375.000 | |
| TSASC Inc/NY | TSASC INC NY | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 2.371.418 $ | 0,11 | 2.345.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 155048DK4 | Long | Modellwert (Stufe 2) | 1.007.174 $ | 0,05 | 1.000.000 | |
| Lancaster County School District/SC | LANCASTER CNTY SC SCH DIST | DBT | 514120LQ5 | Long | Modellwert (Stufe 2) | 1.330.527 $ | 0,06 | 1.325.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365HK0 | Long | Modellwert (Stufe 2) | 1.006.085 $ | 0,05 | 1.000.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424AS1 | Long | Modellwert (Stufe 2) | 1.548.034 $ | 0,07 | 1.560.000 | |
| County of Hamilton OH Sales Tax Revenue | HAMILTON CNTY OH SALES TAX | DBT | 407287MF5 | Long | Modellwert (Stufe 2) | 1.005.974 $ | 0,05 | 1.000.000 | |
| City of Richmond VA | RICHMOND VA | DBT | 76541VG50 | Long | Modellwert (Stufe 2) | 1.004.646 $ | 0,05 | 1.000.000 | |
| Town of Mount Pleasant SC Water & Sewer Revenue | MOUNT PLEASANT SC WTR & SWR REVENUE | DBT | 622634FT5 | Long | Modellwert (Stufe 2) | 1.003.836 $ | 0,05 | 1.000.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KQH1 | Long | Modellwert (Stufe 2) | 4.362.021 $ | 0,20 | 4.925.000 | |
| Central Florida Tourism Oversight District | REEDY CREEK FL IMPT DIST | DBT | 758449QV7 | Long | Modellwert (Stufe 2) | 1.001.415 $ | 0,05 | 1.000.000 | |
| EP Tuscany Zaragosa PFC | EP TUSCANY ZARAGOSA PFC TX | DBT | 29414WAA6 | Long | Modellwert (Stufe 2) | 1.000.820 $ | 0,05 | 1.000.000 | |
| Maryland Department of Housing & Community Development | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | DBT | 57419UX94 | Long | Modellwert (Stufe 2) | 1.000.600 $ | 0,05 | 1.000.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898TX5 | Long | Modellwert (Stufe 2) | 1.000.417 $ | 0,05 | 1.000.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403LH2 | Long | Modellwert (Stufe 2) | 1.000.200 $ | 0,05 | 1.000.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809BE9 | Long | Modellwert (Stufe 2) | 1.000.190 $ | 0,05 | 1.000.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792RS7 | Long | Modellwert (Stufe 2) | 1.698.393 $ | 0,08 | 1.690.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845MH3 | Long | Modellwert (Stufe 2) | 993.967 $ | 0,05 | 1.000.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 993.163 $ | 0,05 | 1.000.000 | |
| White Bear Lake Independent School District No 624 | WHITE BEAR LAKE MN INDEP SCH DIST #624 | DBT | 963439B29 | Long | Modellwert (Stufe 2) | 1.636.895 $ | 0,08 | 1.750.000 | |
| State of Florida Department of Transportation | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | DBT | 34160KBB5 | Long | Modellwert (Stufe 2) | 1.944.765 $ | 0,09 | 2.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KKD2 | Long | Modellwert (Stufe 2) | 992.428 $ | 0,05 | 990.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBU7 | Long | Modellwert (Stufe 2) | 991.053 $ | 0,05 | 1.000.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 798110CQ3 | Long | Modellwert (Stufe 2) | 989.901 $ | 0,05 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JAU2 | Long | Modellwert (Stufe 2) | 987.387 $ | 0,05 | 1.000.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388SQ6 | Long | Modellwert (Stufe 2) | 985.096 $ | 0,05 | 1.000.000 | |
| City of Tampa FL | TAMPA FL HOSP REVENUE | DBT | 875161CZ2 | Long | Modellwert (Stufe 2) | 982.708 $ | 0,05 | 1.000.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 7178238K7 | Long | Modellwert (Stufe 2) | 1.665.012 $ | 0,08 | 1.650.000 | |
| City of Denton TX Utility System Revenue | DENTON TX UTILITY SYS REVENUE | DBT | 249015C55 | Long | Modellwert (Stufe 2) | 977.308 $ | 0,05 | 965.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762LS3 | Long | Modellwert (Stufe 2) | 968.478 $ | 0,04 | 1.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | DBT | 74449CAA5 | Long | Modellwert (Stufe 2) | 1.457.411 $ | 0,07 | 1.498.988 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 625482GC2 | Long | Modellwert (Stufe 2) | 1.716.140 $ | 0,08 | 2.225.000 | |
| State of California Department of Water Resources | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | DBT | 13067WNW8 | Long | Modellwert (Stufe 2) | 950.590 $ | 0,04 | 915.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 930.459 $ | 0,04 | 1.000.000 | |
| Board of Water Commissioners City & County of Denver/The | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | DBT | 24916PJR9 | Long | Modellwert (Stufe 2) | 926.989 $ | 0,04 | 1.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SB94 | Long | Modellwert (Stufe 2) | 920.544 $ | 0,04 | 1.000.000 | |
| Palomar Health | PALOMAR HLTH CA | DBT | 697527BC2 | Long | Modellwert (Stufe 2) | 917.920 $ | 0,04 | 1.000.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393XJ6 | Long | Modellwert (Stufe 2) | 1.596.378 $ | 0,07 | 1.585.000 | |
| Broome County Local Development Corp | BROOME CNTY NY LOCAL DEV CORP REVENUE | DBT | 114731AS1 | Long | Modellwert (Stufe 2) | 914.117 $ | 0,04 | 925.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDN7 | Long | Modellwert (Stufe 2) | 907.652 $ | 0,04 | 1.000.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RTP7 | Long | Modellwert (Stufe 2) | 903.950 $ | 0,04 | 880.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | DBT | 65830VAA8 | Long | Modellwert (Stufe 2) | 2.079.244 $ | 0,10 | 2.050.000 | |
| King County School District No 210 Federal Way | KING CNTY WA SCH DIST #210 FEDERAL WAY | DBT | 494890B62 | Long | Modellwert (Stufe 2) | 892.453 $ | 0,04 | 880.000 | |
| Texas Municipal Power Agency | TEXAS ST MUNI PWR AGY REVENUE | DBT | 882555ZW8 | Long | Modellwert (Stufe 2) | 887.988 $ | 0,04 | 1.000.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP MTGE REVENUE | DBT | 01170RMG4 | Long | Modellwert (Stufe 2) | 883.193 $ | 0,04 | 1.040.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TJU1 | Long | Modellwert (Stufe 2) | 873.529 $ | 0,04 | 800.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PGG6 | Long | Modellwert (Stufe 2) | 865.938 $ | 0,04 | 865.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PCF8 | Long | Modellwert (Stufe 2) | 2.369.101 $ | 0,11 | 2.760.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221RG98 | Long | Modellwert (Stufe 2) | 862.289 $ | 0,04 | 1.000.000 | |
| Public Power Generation Agency | PUBLIC PWR GENERATION AGY NE REVENUE | DBT | 744434FG1 | Long | Modellwert (Stufe 2) | 852.674 $ | 0,04 | 750.000 | |
| Wisconsin Department of Transportation | WISCONSIN ST TRANSPRTN REVENUE | DBT | 9771235L8 | Long | Modellwert (Stufe 2) | 848.900 $ | 0,04 | 750.000 | |
| University of Alabama/The | UNIV OF ALABAMA AL UNIV GEN REVENUE | DBT | 914026SZ3 | Long | Modellwert (Stufe 2) | 1.680.119 $ | 0,08 | 1.680.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SGB8 | Long | Modellwert (Stufe 2) | 840.599 $ | 0,04 | 750.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507MH4 | Long | Modellwert (Stufe 2) | 840.257 $ | 0,04 | 750.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829NQ5 | Long | Modellwert (Stufe 2) | 833.839 $ | 0,04 | 750.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CV2 | Long | Modellwert (Stufe 2) | 829.844 $ | 0,04 | 750.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145VE4 | Long | Modellwert (Stufe 2) | 827.994 $ | 0,04 | 750.000 | |
| Karegnondi Water Authority | KAREGNONDI WTR AUTH MI | DBT | 48563UCT6 | Long | Modellwert (Stufe 2) | 825.313 $ | 0,04 | 750.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190RU8 | Long | Modellwert (Stufe 2) | 2.492.835 $ | 0,11 | 2.250.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810DW6 | Long | Modellwert (Stufe 2) | 820.645 $ | 0,04 | 800.000 | |
| Fontana Redevelopment Agency Successor Agency | FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34461CAQ7 | Long | Modellwert (Stufe 2) | 783.146 $ | 0,04 | 760.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DBT9 | Long | Modellwert (Stufe 2) | 782.041 $ | 0,04 | 1.200.000 | |
| State of Nevada Highway Improvement Revenue | NEVADA ST HIGHWAY IMPT REVENUE | DBT | 641480JV1 | Long | Modellwert (Stufe 2) | 775.657 $ | 0,04 | 760.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283GR0 | Long | Modellwert (Stufe 2) | 1.514.964 $ | 0,07 | 1.420.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221UK9 | Long | Modellwert (Stufe 2) | 759.511 $ | 0,04 | 750.000 | |
| Janesville School District | JANESVILLE WI SCH DIST | DBT | 470878NY1 | Long | Modellwert (Stufe 2) | 758.891 $ | 0,03 | 750.000 | |
| County of Johnson KS | JOHNSON CNTY KS | DBT | 47844PKV6 | Long | Modellwert (Stufe 2) | 757.646 $ | 0,03 | 750.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWL8 | Long | Modellwert (Stufe 2) | 745.428 $ | 0,03 | 865.000 | |
| San Jose Evergreen Community College District | SAN JOSE CA EVERGREEN CMNTY CLG DIST | DBT | 798189QZ2 | Long | Modellwert (Stufe 2) | 743.888 $ | 0,03 | 825.000 | |
| University of Kentucky | UNIV OF KENTUCKY KY GEN RECPTS | DBT | 914378MH4 | Long | Modellwert (Stufe 2) | 727.398 $ | 0,03 | 770.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903RE5 | Long | Modellwert (Stufe 2) | 718.632 $ | 0,03 | 715.000 | |
| Long Beach Unified School District | LONG BEACH CA UNIF SCH DIST | DBT | 542433QP5 | Long | Modellwert (Stufe 2) | 710.582 $ | 0,03 | 1.250.000 | |
| State of Michigan | MICHIGAN ST | DBT | 594612EM1 | Long | Modellwert (Stufe 2) | 708.633 $ | 0,03 | 750.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092KX1 | Long | Modellwert (Stufe 2) | 685.754 $ | 0,03 | 685.000 | |
| King County School District No 401 Highline | KING CNTY WA SCH DIST #401 HIGHLINE | DBT | 495033EM0 | Long | Modellwert (Stufe 2) | 673.640 $ | 0,03 | 690.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328AP6 | Long | Modellwert (Stufe 2) | 670.827 $ | 0,03 | 665.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366HF0 | Long | Modellwert (Stufe 2) | 650.599 $ | 0,03 | 650.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | DBT | 9384292J5 | Long | Modellwert (Stufe 2) | 645.790 $ | 0,03 | 1.000.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q7Y8 | Long | Modellwert (Stufe 2) | 1.282.096 $ | 0,06 | 1.200.000 | |
| King County School District No 411 Issaquah | KING CNTY WA SCH DIST #411 ISSAQUAH | DBT | 4952243A3 | Long | Modellwert (Stufe 2) | 635.526 $ | 0,03 | 635.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HOSP REVENUE | DBT | 52350LAH3 | Long | Modellwert (Stufe 2) | 631.438 $ | 0,03 | 605.000 | |
| San Diego Association of Governments South Bay Expressway Revenue | SAN DIEGO ASSN OF GOVTS CA SOUTH BAY EXPRESSWAY TOLL REVENUE | DBT | 797257AX0 | Long | Modellwert (Stufe 2) | 621.418 $ | 0,03 | 610.000 | |
| Hillsboro School District No 1J | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 939307JG0 | Long | Modellwert (Stufe 2) | 602.215 $ | 0,03 | 590.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000G72 | Long | Modellwert (Stufe 2) | 1.179.945 $ | 0,05 | 1.000.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560MS7 | Long | Modellwert (Stufe 2) | 589.089 $ | 0,03 | 500.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | RIVERSIDE CNTY CA TRANSPRTN COMMISSION | DBT | 769125GX7 | Long | Modellwert (Stufe 2) | 577.928 $ | 0,03 | 560.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615FN1 | Long | Modellwert (Stufe 2) | 575.525 $ | 0,03 | 570.000 | |
| City of Orlando FL Tourist Development Tax Revenue | ORLANDO FL TOURIST DEV TAX REVENUE | DBT | 686499CC6 | Long | Modellwert (Stufe 2) | 572.761 $ | 0,03 | 560.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111XT6 | Long | Modellwert (Stufe 2) | 572.119 $ | 0,03 | 565.000 | |
| Miami Beach Redevelopment Agency | MIAMI BEACH FL REDEV AGY | DBT | 593237GB0 | Long | Modellwert (Stufe 2) | 563.423 $ | 0,03 | 500.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RPV0 | Long | Modellwert (Stufe 2) | 557.237 $ | 0,03 | 570.000 | |
| Garland Independent School District | GARLAND TX INDEP SCH DIST | DBT | 366155Z69 | Long | Modellwert (Stufe 2) | 552.333 $ | 0,03 | 500.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817FL8 | Long | Modellwert (Stufe 2) | 546.942 $ | 0,03 | 500.000 | |
| County of Santa Clara CA | SANTA CLARA CNTY CA | DBT | 801546QK1 | Long | Modellwert (Stufe 2) | 540.159 $ | 0,02 | 525.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825QA4 | Long | Modellwert (Stufe 2) | 538.958 $ | 0,02 | 500.000 | |
| Pierce County School District No 403 Bethel | PIERCE CNTY WA SCH DIST #403 BETHEL | DBT | 720611YC0 | Long | Modellwert (Stufe 2) | 533.132 $ | 0,02 | 500.000 | |
| Miracosta Community College District | MIRACOSTA CA CMNTY CLG DIST | DBT | 604617BB5 | Long | Modellwert (Stufe 2) | 531.557 $ | 0,02 | 530.000 | |
| Cherry Hill Township School District | CHERRY HILL TWP NJ SCH DIST | DBT | 164681MB1 | Long | Modellwert (Stufe 2) | 511.696 $ | 0,02 | 500.000 | |
| St Louis Park Independent School District No 283 | SAINT LOUIS PARK MN INDEP SCH DIST #283 | DBT | 791757JH1 | Long | Modellwert (Stufe 2) | 509.300 $ | 0,02 | 500.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 407272V34 | Long | Modellwert (Stufe 2) | 507.155 $ | 0,02 | 500.000 | |
| Mountain House Public Financing Authority | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | DBT | 62412PCK0 | Long | Modellwert (Stufe 2) | 503.728 $ | 0,02 | 500.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | DBT | 605360SC1 | Long | Modellwert (Stufe 2) | 500.791 $ | 0,02 | 500.000 | |
| County of Clark NV Passenger Facility Charge Revenue | CLARK CNTY NV PASSENGER FAC CHARGE REVENUE | DBT | 181006HR1 | Long | Modellwert (Stufe 2) | 500.196 $ | 0,02 | 470.000 | |
| Collin County Community College District | COLLIN CNTY TX CMNTY CLG DIST | DBT | 194741GU2 | Long | Modellwert (Stufe 2) | 500.059 $ | 0,02 | 500.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 492.454 $ | 0,02 | 500.000 | |
| San Francisco County Transportation Authority Sales Tax Revenue | SAN FRANCISCO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 79773TAQ8 | Long | Modellwert (Stufe 2) | 482.323 $ | 0,02 | 500.000 | |
| County of Butler OH | BUTLER CNTY OH HOSP FACS | DBT | 123550HW8 | Long | Modellwert (Stufe 2) | 481.089 $ | 0,02 | 500.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 6498832H7 | Long | Modellwert (Stufe 2) | 458.821 $ | 0,02 | 460.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841RB4 | Long | Modellwert (Stufe 2) | 439.891 $ | 0,02 | 900.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45201YQ91 | Long | Modellwert (Stufe 2) | 419.761 $ | 0,02 | 420.000 | |
| Central Utah Water Conservancy District | CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | DBT | 15567RBL6 | Long | Modellwert (Stufe 2) | 397.706 $ | 0,02 | 395.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790LK0 | Long | Modellwert (Stufe 2) | 352.509 $ | 0,02 | 360.000 | |
| Middleton-Cross Plains Area School District/WI | MIDDLETON-CROSS PLAINS WI AREA SCH DIST | DBT | 596697QV7 | Long | Modellwert (Stufe 2) | 349.428 $ | 0,02 | 350.000 | |
| Corpus Christi Independent School District | CORPUS CHRISTI TX INDEP SCH DIST | DBT | 2201476A5 | Long | Modellwert (Stufe 2) | 327.066 $ | 0,02 | 320.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TQF1 | Long | Modellwert (Stufe 2) | 230.105 $ | 0,01 | 310.000 | |
| 2.127.091.988 $ | 98,03 | 2.025.408.366 |