| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 688.412.744 $ | 98,20 | 694.405.543 | |||||||
| City of New York NY | NEW YORK NY | DBT | 64966SHH2 | Long | Modellwert (Stufe 2) | 22.483.766 $ | 3,21 | 21.875.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 7.595.499 $ | 1,08 | 10.690.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHJ5 | Long | Modellwert (Stufe 2) | 5.801.843 $ | 0,83 | 5.500.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | DBT | 93978LJN7 | Long | Modellwert (Stufe 2) | 4.021.365 $ | 0,57 | 4.000.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 4.680.025 $ | 0,67 | 4.600.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 5.389.524 $ | 0,77 | 5.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 6.107.960 $ | 0,87 | 5.750.000 | |
| State of Ohio | OHIO ST | DBT | 677523JU7 | Long | Modellwert (Stufe 2) | 3.221.005 $ | 0,46 | 3.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KHZ9 | Long | Modellwert (Stufe 2) | 26.905.552 $ | 3,84 | 26.055.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | DBT | 591746CA8 | Long | Modellwert (Stufe 2) | 3.884.139 $ | 0,55 | 4.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TFG2 | Long | Modellwert (Stufe 2) | 13.048.411 $ | 1,86 | 13.205.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 3.765.337 $ | 0,54 | 3.750.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 2.781.632 $ | 0,40 | 2.750.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EV45 | Long | Modellwert (Stufe 2) | 5.697.364 $ | 0,81 | 5.430.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TMU7 | Long | Modellwert (Stufe 2) | 7.187.447 $ | 1,03 | 7.050.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QP2 | Long | Modellwert (Stufe 2) | 6.449.945 $ | 0,92 | 6.115.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 2.586.566 $ | 0,37 | 2.500.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158MF2 | Long | Modellwert (Stufe 2) | 3.495.476 $ | 0,50 | 3.555.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632N64 | Long | Modellwert (Stufe 2) | 3.387.115 $ | 0,48 | 4.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XRN1 | Long | Modellwert (Stufe 2) | 6.122.531 $ | 0,87 | 5.675.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JXM5 | Long | Modellwert (Stufe 2) | 17.718.545 $ | 2,53 | 18.115.000 | |
| East Bay Municipal Utility District Water System Revenue | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | DBT | 271014X98 | Long | Modellwert (Stufe 2) | 4.416.760 $ | 0,63 | 4.210.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYP4 | Long | Modellwert (Stufe 2) | 3.342.473 $ | 0,48 | 3.380.000 | |
| State of California | CALIFORNIA ST | DBT | 13063EAR7 | Long | Modellwert (Stufe 2) | 9.792.969 $ | 1,40 | 10.065.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356TV4 | Long | Modellwert (Stufe 2) | 2.699.205 $ | 0,39 | 2.595.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174J29 | Long | Modellwert (Stufe 2) | 2.117.161 $ | 0,30 | 2.000.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 2.649.639 $ | 0,38 | 2.500.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252RA9 | Long | Modellwert (Stufe 2) | 4.042.531 $ | 0,58 | 4.005.000 | |
| Delaware State Health Facilities Authority | DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 246388VT6 | Long | Modellwert (Stufe 2) | 3.098.198 $ | 0,44 | 3.115.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HHH3 | Long | Modellwert (Stufe 2) | 11.713.622 $ | 1,67 | 11.250.000 | |
| Timpanogos Special Service District | TIMPANOGOS UT SPL SVC DIST SWR REVENUE | DBT | 887440DM4 | Long | Modellwert (Stufe 2) | 2.103.141 $ | 0,30 | 2.030.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXD3 | Long | Modellwert (Stufe 2) | 2.093.864 $ | 0,30 | 2.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GLU5 | Long | Modellwert (Stufe 2) | 4.665.740 $ | 0,67 | 4.500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BPA0 | Long | Modellwert (Stufe 2) | 6.140.515 $ | 0,88 | 6.000.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HND1 | Long | Modellwert (Stufe 2) | 4.947.619 $ | 0,71 | 4.750.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036CH7 | Long | Modellwert (Stufe 2) | 7.993.648 $ | 1,14 | 8.785.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PSQ3 | Long | Modellwert (Stufe 2) | 3.061.648 $ | 0,44 | 3.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371515U9 | Long | Modellwert (Stufe 2) | 4.549.347 $ | 0,65 | 4.500.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905453N7 | Long | Modellwert (Stufe 2) | 2.016.848 $ | 0,29 | 2.000.000 | |
| City of Jacksonville FL | JACKSONVILLE FL HLTH CARE FACS REVENUE | DBT | 469400EM3 | Long | Modellwert (Stufe 2) | 2.902.321 $ | 0,41 | 3.000.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 2.874.279 $ | 0,41 | 3.250.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968XBJ3 | Long | Modellwert (Stufe 2) | 2.467.097 $ | 0,35 | 2.490.000 | |
| Liberty Hill Independent School District | LIBERTY HILL TX INDEP SCH DIST | DBT | 530574TF9 | Long | Modellwert (Stufe 2) | 1.945.431 $ | 0,28 | 1.885.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GZP2 | Long | Modellwert (Stufe 2) | 16.039.031 $ | 2,29 | 16.155.000 | |
| University of Arkansas | UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 914073BA8 | Long | Modellwert (Stufe 2) | 1.935.273 $ | 0,28 | 1.850.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000E33 | Long | Modellwert (Stufe 2) | 3.269.933 $ | 0,47 | 3.105.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RJC9 | Long | Modellwert (Stufe 2) | 1.832.247 $ | 0,26 | 2.000.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760VD3 | Long | Modellwert (Stufe 2) | 1.799.975 $ | 0,26 | 1.675.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KDH7 | Long | Modellwert (Stufe 2) | 1.792.824 $ | 0,26 | 2.000.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 2.851.389 $ | 0,41 | 2.750.000 | |
| Metro Water Recovery | METRO WTR RECOVERY CO SWR REVENUE | DBT | 59164GGP1 | Long | Modellwert (Stufe 2) | 1.773.254 $ | 0,25 | 1.680.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 10.703.721 $ | 1,53 | 11.255.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HQ8 | Long | Modellwert (Stufe 2) | 1.702.044 $ | 0,24 | 1.715.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFD4 | Long | Modellwert (Stufe 2) | 4.208.929 $ | 0,60 | 4.000.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QTA4 | Long | Modellwert (Stufe 2) | 3.297.605 $ | 0,47 | 3.000.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EMM2 | Long | Modellwert (Stufe 2) | 1.627.218 $ | 0,23 | 1.500.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727C61 | Long | Modellwert (Stufe 2) | 2.140.285 $ | 0,31 | 2.050.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140FX6 | Long | Modellwert (Stufe 2) | 3.523.964 $ | 0,50 | 3.500.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TWN7 | Long | Modellwert (Stufe 2) | 2.634.757 $ | 0,38 | 2.500.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH HOSP REVENUE | DBT | 63609XAV2 | Long | Modellwert (Stufe 2) | 2.619.989 $ | 0,37 | 2.975.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141194V1 | Long | Modellwert (Stufe 2) | 1.576.820 $ | 0,22 | 1.500.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP LEASE REVENUE | DBT | 57420PJA5 | Long | Modellwert (Stufe 2) | 1.565.703 $ | 0,22 | 1.500.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A2J5 | Long | Modellwert (Stufe 2) | 5.904.015 $ | 0,84 | 5.915.000 | |
| Western Michigan University | WSTRN MI UNIV | DBT | 958638B64 | Long | Modellwert (Stufe 2) | 2.615.327 $ | 0,37 | 2.500.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519EH4 | Long | Modellwert (Stufe 2) | 3.399.888 $ | 0,48 | 4.240.000 | |
| Louisiana Stadium & Exposition District | LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 1.547.262 $ | 0,22 | 1.500.000 | |
| Florida Housing Finance Corp | FLORIDA HSG FIN CORP REVENUE | DBT | 34074NFR5 | Long | Modellwert (Stufe 2) | 4.116.194 $ | 0,59 | 3.830.000 | |
| Sacramento Area Flood Control Agency | SACRAMENTO CA AREA FLOOD CONTROL AGY | DBT | 785840JQ3 | Long | Modellwert (Stufe 2) | 1.506.170 $ | 0,21 | 1.500.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041WH6 | Long | Modellwert (Stufe 2) | 1.505.522 $ | 0,21 | 1.500.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417HE9 | Long | Modellwert (Stufe 2) | 1.505.456 $ | 0,21 | 1.500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E4H9 | Long | Modellwert (Stufe 2) | 5.146.510 $ | 0,73 | 5.305.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461365M9 | Long | Modellwert (Stufe 2) | 6.941.033 $ | 0,99 | 6.955.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560VE8 | Long | Modellwert (Stufe 2) | 1.407.261 $ | 0,20 | 1.500.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414SS9 | Long | Modellwert (Stufe 2) | 1.401.095 $ | 0,20 | 1.375.000 | |
| Weslaco Independent School District | WESLACO TX INDEP SCH DIST | DBT | 950885WM1 | Long | Modellwert (Stufe 2) | 1.394.711 $ | 0,20 | 1.470.000 | |
| Pleasanton Unified School District | PLEASANTON CA UNIF SCH DIST | DBT | 728835K32 | Long | Modellwert (Stufe 2) | 1.393.971 $ | 0,20 | 1.500.000 | |
| State of Texas | TEXAS ST | DBT | 882725DF8 | Long | Modellwert (Stufe 2) | 1.372.073 $ | 0,20 | 1.250.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Q22 | Long | Modellwert (Stufe 2) | 3.318.072 $ | 0,47 | 3.500.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010CJ8 | Long | Modellwert (Stufe 2) | 2.854.896 $ | 0,41 | 2.940.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EX8 | Long | Modellwert (Stufe 2) | 1.350.011 $ | 0,19 | 1.500.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CF2 | Long | Modellwert (Stufe 2) | 2.383.464 $ | 0,34 | 2.250.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YSG3 | Long | Modellwert (Stufe 2) | 1.557.249 $ | 0,22 | 1.640.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153AW9 | Long | Modellwert (Stufe 2) | 3.425.061 $ | 0,49 | 3.400.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAX9 | Long | Modellwert (Stufe 2) | 1.267.084 $ | 0,18 | 1.250.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XAZ1 | Long | Modellwert (Stufe 2) | 2.613.997 $ | 0,37 | 2.680.000 | |
| University of Utah/The | UNIV OF UTAH UT REVENUES | DBT | 915183X85 | Long | Modellwert (Stufe 2) | 2.098.890 $ | 0,30 | 2.160.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q7U6 | Long | Modellwert (Stufe 2) | 1.912.140 $ | 0,27 | 1.960.000 | |
| Gainesville & Hall County Hospital Authority | GAINESVILLE & HALL CNTY GA HOSP AUTH | DBT | 362762PS9 | Long | Modellwert (Stufe 2) | 1.196.322 $ | 0,17 | 1.295.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225DY9 | Long | Modellwert (Stufe 2) | 3.894.073 $ | 0,56 | 3.995.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EC4 | Long | Modellwert (Stufe 2) | 1.121.150 $ | 0,16 | 1.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APH2 | Long | Modellwert (Stufe 2) | 2.094.092 $ | 0,30 | 2.000.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EYK4 | Long | Modellwert (Stufe 2) | 2.763.387 $ | 0,39 | 2.500.000 | |
| State of Oregon | OREGON ST | DBT | 68609UPQ2 | Long | Modellwert (Stufe 2) | 3.212.734 $ | 0,46 | 3.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BU41 | Long | Modellwert (Stufe 2) | 2.145.201 $ | 0,31 | 2.000.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523973V6 | Long | Modellwert (Stufe 2) | 2.201.806 $ | 0,31 | 2.000.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP CONVENTION FACS REVENUE | DBT | 491209AW2 | Long | Modellwert (Stufe 2) | 1.099.039 $ | 0,16 | 1.225.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JT7 | Long | Modellwert (Stufe 2) | 1.097.727 $ | 0,16 | 1.000.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LBH7 | Long | Modellwert (Stufe 2) | 2.082.412 $ | 0,30 | 1.980.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AKA5 | Long | Modellwert (Stufe 2) | 7.371.482 $ | 1,05 | 7.330.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST COPS | DBT | 709144PB9 | Long | Modellwert (Stufe 2) | 2.089.871 $ | 0,30 | 2.170.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 447819KJ1 | Long | Modellwert (Stufe 2) | 1.086.206 $ | 0,15 | 1.000.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 1.081.422 $ | 0,15 | 1.000.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 2202455T7 | Long | Modellwert (Stufe 2) | 3.157.834 $ | 0,45 | 3.000.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | DBT | 79730CLM4 | Long | Modellwert (Stufe 2) | 1.079.301 $ | 0,15 | 1.000.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AV4 | Long | Modellwert (Stufe 2) | 1.078.950 $ | 0,15 | 1.000.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HOSP FACS REVENUE | DBT | 353187EL7 | Long | Modellwert (Stufe 2) | 1.552.944 $ | 0,22 | 1.500.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KB57 | Long | Modellwert (Stufe 2) | 1.078.025 $ | 0,15 | 1.000.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477QT6 | Long | Modellwert (Stufe 2) | 2.110.506 $ | 0,30 | 2.000.000 | |
| Upper Merion Area School District/PA | UPPER MERION PA AREA SCH DIST | DBT | 915899RJ9 | Long | Modellwert (Stufe 2) | 1.076.074 $ | 0,15 | 1.105.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U77 | Long | Modellwert (Stufe 2) | 1.074.694 $ | 0,15 | 1.000.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH REVENUE | DBT | 04108KZ35 | Long | Modellwert (Stufe 2) | 1.071.723 $ | 0,15 | 1.000.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647GD6 | Long | Modellwert (Stufe 2) | 1.782.715 $ | 0,25 | 1.750.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS CA CMNTY CLG DIST | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 1.068.260 $ | 0,15 | 1.000.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KC0 | Long | Modellwert (Stufe 2) | 1.067.381 $ | 0,15 | 1.000.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 1.064.913 $ | 0,15 | 1.000.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SFN3 | Long | Modellwert (Stufe 2) | 1.064.898 $ | 0,15 | 1.000.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 1.064.812 $ | 0,15 | 1.000.000 | |
| Oklahoma Municipal Power Authority | OKLAHOMA ST MUNI PWR AUTH | DBT | 67910HSZ4 | Long | Modellwert (Stufe 2) | 1.063.373 $ | 0,15 | 1.000.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 678514FN5 | Long | Modellwert (Stufe 2) | 1.062.920 $ | 0,15 | 1.000.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416QP7 | Long | Modellwert (Stufe 2) | 1.058.889 $ | 0,15 | 1.055.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 1.058.430 $ | 0,15 | 1.000.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 1.058.414 $ | 0,15 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWT7 | Long | Modellwert (Stufe 2) | 2.620.079 $ | 0,37 | 2.685.000 | |
| City of Cape Coral FL Water & Sewer Revenue | CAPE CORAL FL WTR & SWR REVENUE | DBT | 139372SM9 | Long | Modellwert (Stufe 2) | 1.056.544 $ | 0,15 | 1.000.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946954P0 | Long | Modellwert (Stufe 2) | 2.015.536 $ | 0,29 | 2.000.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XNC2 | Long | Modellwert (Stufe 2) | 1.055.889 $ | 0,15 | 1.000.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 4860632K5 | Long | Modellwert (Stufe 2) | 2.065.158 $ | 0,29 | 2.000.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411WD7 | Long | Modellwert (Stufe 2) | 1.559.856 $ | 0,22 | 1.500.000 | |
| West Contra Costa Unified School District | WEST CONTRA COSTA CA UNIF SCH DIST | DBT | 95234AAT2 | Long | Modellwert (Stufe 2) | 1.054.249 $ | 0,15 | 1.000.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEVBRD | DBT | 6049203C0 | Long | Modellwert (Stufe 2) | 1.053.104 $ | 0,15 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QTJ8 | Long | Modellwert (Stufe 2) | 1.052.894 $ | 0,15 | 1.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QTX1 | Long | Modellwert (Stufe 2) | 3.578.469 $ | 0,51 | 3.500.000 | |
| County of Fort Bend TX | FORT BEND CNTY TX | DBT | 346766H50 | Long | Modellwert (Stufe 2) | 1.051.696 $ | 0,15 | 1.000.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092352L8 | Long | Modellwert (Stufe 2) | 1.050.933 $ | 0,15 | 1.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JJS8 | Long | Modellwert (Stufe 2) | 2.009.442 $ | 0,29 | 1.960.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE | DBT | 92555FDG4 | Long | Modellwert (Stufe 2) | 1.048.019 $ | 0,15 | 1.000.000 | |
| Alabama Corrections Institution Finance Authority | ALABAMA ST CORRS INSTN FIN AUTH REVENUE | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 1.046.370 $ | 0,15 | 1.000.000 | |
| Chattanooga Health Educational & Housing Facility Board | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | DBT | 162409AN6 | Long | Modellwert (Stufe 2) | 1.045.012 $ | 0,15 | 1.000.000 | |
| Town of Holly Springs NC | HOLLY SPRINGS NC ENTERPRISE SYS REVENUE | DBT | 436084BW6 | Long | Modellwert (Stufe 2) | 1.044.926 $ | 0,15 | 1.000.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001QE5 | Long | Modellwert (Stufe 2) | 1.044.596 $ | 0,15 | 1.000.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GDH8 | Long | Modellwert (Stufe 2) | 1.044.467 $ | 0,15 | 1.000.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084183Y7 | Long | Modellwert (Stufe 2) | 1.762.322 $ | 0,25 | 1.750.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 1.043.280 $ | 0,15 | 1.000.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 837545UH3 | Long | Modellwert (Stufe 2) | 1.042.948 $ | 0,15 | 1.000.000 | |
| Lansing Board of Water & Light | LANSING MICH BRD WTR & LT UTIL SYS REV | DBT | 516391FL8 | Long | Modellwert (Stufe 2) | 1.042.817 $ | 0,15 | 1.000.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 1.042.589 $ | 0,15 | 1.000.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | DBT | 30382VAY2 | Long | Modellwert (Stufe 2) | 1.982.322 $ | 0,28 | 2.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 3.524.469 $ | 0,50 | 3.500.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130LD0 | Long | Modellwert (Stufe 2) | 1.040.186 $ | 0,15 | 1.000.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LJQ9 | Long | Modellwert (Stufe 2) | 1.758.026 $ | 0,25 | 1.750.000 | |
| City of Westminster CO Water & Wastewater Utility Revenue | WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE | DBT | 960686EQ2 | Long | Modellwert (Stufe 2) | 1.039.227 $ | 0,15 | 1.000.000 | |
| Wyandotte County Unified School District No 500 Kansas City | WYANDOTTE CNTY KS UNIF SCH DIST #500 | DBT | 982696SX5 | Long | Modellwert (Stufe 2) | 1.038.929 $ | 0,15 | 1.000.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YDS5 | Long | Modellwert (Stufe 2) | 2.618.274 $ | 0,37 | 2.750.000 | |
| City of Seguin TX | SEGUIN TX | DBT | 815832A26 | Long | Modellwert (Stufe 2) | 1.037.604 $ | 0,15 | 1.000.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DUN7 | Long | Modellwert (Stufe 2) | 5.247.154 $ | 0,75 | 5.195.000 | |
| City of Huntsville AL | HUNTSVILLE AL | DBT | 4470254Q7 | Long | Modellwert (Stufe 2) | 1.034.847 $ | 0,15 | 1.000.000 | |
| Rialto Unified School District | RIALTO CA UNIF SCH DIST | DBT | 762494ST0 | Long | Modellwert (Stufe 2) | 1.032.918 $ | 0,15 | 1.000.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XNH4 | Long | Modellwert (Stufe 2) | 1.032.768 $ | 0,15 | 1.000.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SH72 | Long | Modellwert (Stufe 2) | 2.744.873 $ | 0,39 | 3.055.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643ZJ6 | Long | Modellwert (Stufe 2) | 2.766.280 $ | 0,39 | 2.750.000 | |
| Florida State Board of Governors Florida International University Dormitory Rev | FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE | DBT | 34114CFN0 | Long | Modellwert (Stufe 2) | 1.996.271 $ | 0,28 | 2.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QSN7 | Long | Modellwert (Stufe 2) | 3.031.424 $ | 0,43 | 3.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528U7H8 | Long | Modellwert (Stufe 2) | 2.556.946 $ | 0,36 | 2.500.000 | |
| St Lucie County School Board | SAINT LUCIE CNTY FL SCH BRD COPS | DBT | 792075PV9 | Long | Modellwert (Stufe 2) | 1.029.883 $ | 0,15 | 1.000.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 1.028.432 $ | 0,15 | 1.000.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KGV2 | Long | Modellwert (Stufe 2) | 1.278.492 $ | 0,18 | 1.335.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886M2C2 | Long | Modellwert (Stufe 2) | 1.024.239 $ | 0,15 | 1.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 1.023.635 $ | 0,15 | 1.000.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750VA7 | Long | Modellwert (Stufe 2) | 2.042.375 $ | 0,29 | 2.000.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AW4 | Long | Modellwert (Stufe 2) | 1.020.347 $ | 0,15 | 1.000.000 | |
| Pflugerville Independent School District | PFLUGERVILLE TX INDEP SCH DIST | DBT | 717096DR9 | Long | Modellwert (Stufe 2) | 1.019.834 $ | 0,15 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PPE1 | Long | Modellwert (Stufe 2) | 1.019.568 $ | 0,15 | 1.000.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | DBT | 59465PEH7 | Long | Modellwert (Stufe 2) | 2.216.775 $ | 0,32 | 2.500.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366HQ6 | Long | Modellwert (Stufe 2) | 1.481.615 $ | 0,21 | 1.515.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DBW1 | Long | Modellwert (Stufe 2) | 1.015.379 $ | 0,14 | 990.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472014T6 | Long | Modellwert (Stufe 2) | 3.040.476 $ | 0,43 | 3.025.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WEQ9 | Long | Modellwert (Stufe 2) | 1.012.363 $ | 0,14 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W66 | Long | Modellwert (Stufe 2) | 1.008.210 $ | 0,14 | 1.000.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP SF MTGE REVENUE | DBT | 60535QS68 | Long | Modellwert (Stufe 2) | 1.007.427 $ | 0,14 | 1.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLP5 | Long | Modellwert (Stufe 2) | 2.998.025 $ | 0,43 | 3.105.000 | |
| North Broward Hospital District | NORTH BROWARD FL HOSP DIST | DBT | 657883DP6 | Long | Modellwert (Stufe 2) | 1.005.906 $ | 0,14 | 1.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B5H3 | Long | Modellwert (Stufe 2) | 1.003.561 $ | 0,14 | 1.000.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 4212905R4 | Long | Modellwert (Stufe 2) | 1.002.546 $ | 0,14 | 1.000.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CHF2 | Long | Modellwert (Stufe 2) | 1.002.416 $ | 0,14 | 1.000.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613AJM5 | Long | Modellwert (Stufe 2) | 2.260.155 $ | 0,32 | 2.235.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD REVENUE | DBT | 61336PEU1 | Long | Modellwert (Stufe 2) | 1.001.135 $ | 0,14 | 1.000.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 5426904K5 | Long | Modellwert (Stufe 2) | 1.000.562 $ | 0,14 | 1.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 1.944.918 $ | 0,28 | 2.000.000 | |
| Northeast Ohio Regional Sewer District | NORTHEAST OH REGL SWR DIST | DBT | 663903HP0 | Long | Modellwert (Stufe 2) | 1.000.261 $ | 0,14 | 1.000.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 3.054.794 $ | 0,44 | 3.270.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA COPS | DBT | 79765D8C7 | Long | Modellwert (Stufe 2) | 998.870 $ | 0,14 | 1.000.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582076J9 | Long | Modellwert (Stufe 2) | 995.150 $ | 0,14 | 990.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 1.985.469 $ | 0,28 | 2.000.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MNY6 | Long | Modellwert (Stufe 2) | 1.784.981 $ | 0,25 | 1.750.000 | |
| St Clair County Community Unit School District No 187 Cahokia | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA | DBT | 788550MQ1 | Long | Modellwert (Stufe 2) | 993.627 $ | 0,14 | 1.000.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 658909X50 | Long | Modellwert (Stufe 2) | 993.256 $ | 0,14 | 1.000.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 46247EBH7 | Long | Modellwert (Stufe 2) | 2.052.776 $ | 0,29 | 2.030.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NK4 | Long | Modellwert (Stufe 2) | 990.617 $ | 0,14 | 1.000.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807MK1 | Long | Modellwert (Stufe 2) | 3.338.965 $ | 0,48 | 3.675.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 986.099 $ | 0,14 | 1.000.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902JA2 | Long | Modellwert (Stufe 2) | 985.440 $ | 0,14 | 1.000.000 | |
| Royse City Independent School District/TX | ROYSE CITY TX INDEP SCH DIST | DBT | 780869XX6 | Long | Modellwert (Stufe 2) | 985.026 $ | 0,14 | 950.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HL92 | Long | Modellwert (Stufe 2) | 1.497.348 $ | 0,21 | 1.500.000 | |
| Tomball Independent School District | TOMBALL TX INDEP SCH DIST | DBT | 889855M82 | Long | Modellwert (Stufe 2) | 982.289 $ | 0,14 | 1.000.000 | |
| Weld County School District No Re-5J | LARIMER/WELD CNTYS CO SCH DIST #RE-5J | DBT | 517131HD3 | Long | Modellwert (Stufe 2) | 982.284 $ | 0,14 | 1.000.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486E21 | Long | Modellwert (Stufe 2) | 1.711.534 $ | 0,24 | 1.750.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UD7 | Long | Modellwert (Stufe 2) | 967.056 $ | 0,14 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JKN2 | Long | Modellwert (Stufe 2) | 2.100.551 $ | 0,30 | 2.250.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 963.342 $ | 0,14 | 1.000.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 196707XS7 | Long | Modellwert (Stufe 2) | 962.437 $ | 0,14 | 1.050.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 | DBT | 74448GAA7 | Long | Modellwert (Stufe 2) | 958.962 $ | 0,14 | 925.543 | |
| County of Jackson MO | JACKSON CNTY MO SPL OBLG | DBT | 467578LZ1 | Long | Modellwert (Stufe 2) | 1.907.741 $ | 0,27 | 2.000.000 | |
| Williamsburg Economic Development Authority | WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | DBT | 969671AW6 | Long | Modellwert (Stufe 2) | 956.247 $ | 0,14 | 1.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342PL7 | Long | Modellwert (Stufe 2) | 1.204.053 $ | 0,17 | 1.260.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826DC2 | Long | Modellwert (Stufe 2) | 953.517 $ | 0,14 | 1.000.000 | |
| Riverside Community College District | RIVERSIDE CA CMNTY CLG DIST | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 949.897 $ | 0,14 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | DBT | 896035CD2 | Long | Modellwert (Stufe 2) | 949.290 $ | 0,14 | 1.000.000 | |
| City of Springdale AR Sales & Use Tax Revenue | SPRINGDALE AR SALES & USE REVENUE | DBT | 850269GC9 | Long | Modellwert (Stufe 2) | 945.264 $ | 0,13 | 1.000.000 | |
| Keller Independent School District/TX | KELLER TX INDEP SCH DIST | DBT | 487694SV4 | Long | Modellwert (Stufe 2) | 943.041 $ | 0,13 | 1.000.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622W34 | Long | Modellwert (Stufe 2) | 941.095 $ | 0,13 | 1.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRV5 | Long | Modellwert (Stufe 2) | 937.804 $ | 0,13 | 1.000.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430WD3 | Long | Modellwert (Stufe 2) | 1.667.229 $ | 0,24 | 1.750.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 928.450 $ | 0,13 | 900.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655W4 | Long | Modellwert (Stufe 2) | 1.927.399 $ | 0,27 | 2.000.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PAX5 | Long | Modellwert (Stufe 2) | 926.573 $ | 0,13 | 1.000.000 | |
| Texas City Independent School District/TX | TEXAS CITY TX INDEP SCH DIST | DBT | 882270XW6 | Long | Modellwert (Stufe 2) | 924.156 $ | 0,13 | 1.015.000 | |
| Hudson Yards Infrastructure Corp | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | DBT | 44420RBH2 | Long | Modellwert (Stufe 2) | 922.280 $ | 0,13 | 1.000.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009QX1 | Long | Modellwert (Stufe 2) | 1.471.528 $ | 0,21 | 1.590.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH DIST | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 912.082 $ | 0,13 | 1.000.000 | |
| County of Broward FL Tourist Development Tax Revenue | BROWARD CNTY FL TOURIST DEV TAX REVENUE | DBT | 115085AW2 | Long | Modellwert (Stufe 2) | 1.799.699 $ | 0,26 | 2.010.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 575579Q91 | Long | Modellwert (Stufe 2) | 1.643.990 $ | 0,23 | 1.800.000 | |
| City of El Paso TX | EL PASO TX | DBT | 283734V73 | Long | Modellwert (Stufe 2) | 911.198 $ | 0,13 | 950.000 | |
| Las Vegas Convention & Visitors Authority | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 911.088 $ | 0,13 | 1.000.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709221VZ5 | Long | Modellwert (Stufe 2) | 1.932.226 $ | 0,28 | 2.290.000 | |
| Texarkana Independent School District | TEXARKANA TX INDEP SCH DIST | DBT | 881847VL8 | Long | Modellwert (Stufe 2) | 904.915 $ | 0,13 | 1.000.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BEL5 | Long | Modellwert (Stufe 2) | 1.791.973 $ | 0,26 | 2.000.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIENCE UNIV REVENUE | DBT | 685869HF9 | Long | Modellwert (Stufe 2) | 895.581 $ | 0,13 | 1.000.000 | |
| Fort Pierce Utilities Authority | FORT PIERCE FL UTILITIES AUTH | DBT | 348430PV5 | Long | Modellwert (Stufe 2) | 893.386 $ | 0,13 | 1.000.000 | |
| Maryland Stadium Authority | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE | DBT | 574294BV5 | Long | Modellwert (Stufe 2) | 892.704 $ | 0,13 | 1.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CX4 | Long | Modellwert (Stufe 2) | 869.576 $ | 0,12 | 1.000.000 | |
| University of Oklahoma/The | UNIV OK REVENUES | DBT | 91476PZS0 | Long | Modellwert (Stufe 2) | 866.105 $ | 0,12 | 835.000 | |
| University of South Carolina | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 863.346 $ | 0,12 | 820.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HFT0 | Long | Modellwert (Stufe 2) | 859.550 $ | 0,12 | 885.000 | |
| San Mateo County Community College District | SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 799038NA8 | Long | Modellwert (Stufe 2) | 848.435 $ | 0,12 | 820.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525T32 | Long | Modellwert (Stufe 2) | 2.101.343 $ | 0,30 | 2.050.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WT44 | Long | Modellwert (Stufe 2) | 815.438 $ | 0,12 | 750.000 | |
| Karegnondi Water Authority | KAREGNONDI WTR AUTH MI | DBT | 48563UCV1 | Long | Modellwert (Stufe 2) | 814.174 $ | 0,12 | 750.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 812.229 $ | 0,12 | 805.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MDM4 | Long | Modellwert (Stufe 2) | 809.801 $ | 0,12 | 750.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TUV8 | Long | Modellwert (Stufe 2) | 1.373.221 $ | 0,20 | 1.550.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MKA8 | Long | Modellwert (Stufe 2) | 2.027.520 $ | 0,29 | 1.990.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 1.479.415 $ | 0,21 | 1.450.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | DBT | 59333HBH8 | Long | Modellwert (Stufe 2) | 804.860 $ | 0,11 | 2.000.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ABL7 | Long | Modellwert (Stufe 2) | 1.065.945 $ | 0,15 | 1.330.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | DBT | 273735DW7 | Long | Modellwert (Stufe 2) | 791.523 $ | 0,11 | 750.000 | |
| Weld County School District No 6 Greeley | WELD CNTY CO SCH DIST #6 | DBT | 949289QU9 | Long | Modellwert (Stufe 2) | 786.446 $ | 0,11 | 800.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GLE4 | Long | Modellwert (Stufe 2) | 782.527 $ | 0,11 | 750.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 782.146 $ | 0,11 | 750.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CHU1 | Long | Modellwert (Stufe 2) | 1.594.095 $ | 0,23 | 1.750.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712VF5 | Long | Modellwert (Stufe 2) | 780.588 $ | 0,11 | 765.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 780.122 $ | 0,11 | 935.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WM5 | Long | Modellwert (Stufe 2) | 779.852 $ | 0,11 | 750.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 777.708 $ | 0,11 | 750.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498KP2 | Long | Modellwert (Stufe 2) | 771.734 $ | 0,11 | 750.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V2T4 | Long | Modellwert (Stufe 2) | 763.522 $ | 0,11 | 750.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505WCX0 | Long | Modellwert (Stufe 2) | 1.258.538 $ | 0,18 | 1.250.000 | |
| California County Tobacco Securitization Agency | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | DBT | 13016NEZ3 | Long | Modellwert (Stufe 2) | 756.029 $ | 0,11 | 850.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687JN6 | Long | Modellwert (Stufe 2) | 752.722 $ | 0,11 | 750.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YYL5 | Long | Modellwert (Stufe 2) | 750.718 $ | 0,11 | 750.000 | |
| Saugus Union School District School Facilities Improvement District No 2014-1 | SAUGUS CA UNION SCH DIST SCH FACS IMPT DIST #2014-1 | DBT | 804237CH6 | Long | Modellwert (Stufe 2) | 735.268 $ | 0,10 | 1.000.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PE9 | Long | Modellwert (Stufe 2) | 730.785 $ | 0,10 | 795.000 | |
| Southwestern Community College District | S WSTRN CA CMNTY CLG DIST | DBT | 845389JC0 | Long | Modellwert (Stufe 2) | 725.678 $ | 0,10 | 750.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WBZ6 | Long | Modellwert (Stufe 2) | 708.730 $ | 0,10 | 1.000.000 | |
| Waxahachie Independent School District | WAXAHACHIE TX INDEP SCH DIST | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 703.390 $ | 0,10 | 750.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 1.345.263 $ | 0,19 | 1.410.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WYA8 | Long | Modellwert (Stufe 2) | 692.004 $ | 0,10 | 750.000 | |
| Joshua Independent School District | JOSHUA TX INDEP SCH DIST | DBT | 481052VT2 | Long | Modellwert (Stufe 2) | 690.831 $ | 0,10 | 750.000 | |
| Maine Turnpike Authority | MAINE ST TURNPIKE AUTH | DBT | 560551RA3 | Long | Modellwert (Stufe 2) | 688.768 $ | 0,10 | 750.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y5H5 | Long | Modellwert (Stufe 2) | 658.054 $ | 0,09 | 665.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE FACS CORP | DBT | 914639LD9 | Long | Modellwert (Stufe 2) | 1.085.650 $ | 0,15 | 1.250.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TNQ6 | Long | Modellwert (Stufe 2) | 651.889 $ | 0,09 | 750.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH | DBT | 721901KW5 | Long | Modellwert (Stufe 2) | 651.720 $ | 0,09 | 750.000 | |
| Brookhaven Development Authority | BROOKHAVEN DEV AUTH GA | DBT | 113073AW0 | Long | Modellwert (Stufe 2) | 645.325 $ | 0,09 | 660.000 | |
| West Virginia Parkways Authority | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | DBT | 956510BY6 | Long | Modellwert (Stufe 2) | 643.382 $ | 0,09 | 620.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328AS0 | Long | Modellwert (Stufe 2) | 1.696.934 $ | 0,24 | 1.725.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485XQ3 | Long | Modellwert (Stufe 2) | 624.789 $ | 0,09 | 700.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TCP1 | Long | Modellwert (Stufe 2) | 1.473.079 $ | 0,21 | 1.890.000 | |
| El Dorado Irrigation District | EL DORADO CA IRR DIST COPS | DBT | 283059GC1 | Long | Modellwert (Stufe 2) | 621.079 $ | 0,09 | 630.000 | |
| City of Henderson NV | HENDERSON NV | DBT | 4252006W7 | Long | Modellwert (Stufe 2) | 617.012 $ | 0,09 | 675.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632Y31 | Long | Modellwert (Stufe 2) | 616.192 $ | 0,09 | 600.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244PC9 | Long | Modellwert (Stufe 2) | 611.252 $ | 0,09 | 600.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | LUBBOCK TX ELEC LIGHT & PWR SYS | DBT | 549203XM4 | Long | Modellwert (Stufe 2) | 605.740 $ | 0,09 | 650.000 | |
| King County Public Hospital District No 2 | KING CNTY WA PUBLIC HOSP DIST #2 | DBT | 494791SH0 | Long | Modellwert (Stufe 2) | 602.920 $ | 0,09 | 650.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661ZV0 | Long | Modellwert (Stufe 2) | 1.056.948 $ | 0,15 | 1.210.000 | |
| South Broward Hospital District | SOUTH BROWARD FL HOSP DIST | DBT | 836753NJ8 | Long | Modellwert (Stufe 2) | 579.431 $ | 0,08 | 750.000 | |
| Perris Union High School District/CA | PERRIS CA UNION HIGH SCH DIST | DBT | 714398KD5 | Long | Modellwert (Stufe 2) | 570.773 $ | 0,08 | 570.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | DBT | 16557HFM2 | Long | Modellwert (Stufe 2) | 566.037 $ | 0,08 | 645.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469DF2 | Long | Modellwert (Stufe 2) | 1.068.964 $ | 0,15 | 1.000.000 | |
| Irvine Facilities Financing Authority | IRVINE CA FACS FING AUTH SPL TAX REVENUE | DBT | 46360WAT3 | Long | Modellwert (Stufe 2) | 546.264 $ | 0,08 | 500.000 | |
| Fishers Town Hall Building Corp | FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE | DBT | 338042EJ9 | Long | Modellwert (Stufe 2) | 544.429 $ | 0,08 | 500.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F4K3 | Long | Modellwert (Stufe 2) | 538.433 $ | 0,08 | 500.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901CB6 | Long | Modellwert (Stufe 2) | 534.335 $ | 0,08 | 500.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933W9 | Long | Modellwert (Stufe 2) | 2.069.209 $ | 0,30 | 2.000.000 | |
| City of Tampa FL Water & Wastewater System Revenue | TAMPA FL WTR & WSTWTR SYS REVENUE | DBT | 875291BM7 | Long | Modellwert (Stufe 2) | 525.999 $ | 0,08 | 500.000 | |
| Macon Water Authority | MACON GA WTR AUTH | DBT | 555758KC4 | Long | Modellwert (Stufe 2) | 517.407 $ | 0,07 | 500.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AY6 | Long | Modellwert (Stufe 2) | 988.497 $ | 0,14 | 1.000.000 | |
| Florida Atlantic University Finance Corp | FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE | DBT | 31200CEX0 | Long | Modellwert (Stufe 2) | 517.241 $ | 0,07 | 500.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536LM0 | Long | Modellwert (Stufe 2) | 517.004 $ | 0,07 | 500.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736U96 | Long | Modellwert (Stufe 2) | 516.529 $ | 0,07 | 500.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FS7 | Long | Modellwert (Stufe 2) | 513.139 $ | 0,07 | 500.000 | |
| County of Sarasota FL Utility System Revenue | SARASOTA CNTY FL UTILITY SYS REVENUE | DBT | 803321QT8 | Long | Modellwert (Stufe 2) | 512.445 $ | 0,07 | 500.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302KP8 | Long | Modellwert (Stufe 2) | 512.337 $ | 0,07 | 500.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034ATX8 | Long | Modellwert (Stufe 2) | 509.860 $ | 0,07 | 500.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KEQ0 | Long | Modellwert (Stufe 2) | 508.442 $ | 0,07 | 500.000 | |
| Ysleta Independent School District | YSLETA TX INDEP SCH DIST | DBT | 98816PFP2 | Long | Modellwert (Stufe 2) | 508.194 $ | 0,07 | 500.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195ED8 | Long | Modellwert (Stufe 2) | 505.220 $ | 0,07 | 500.000 | |
| District of Columbia | DISTRICT OF COLUMBIA HOSP REVENUE | DBT | 254764KB8 | Long | Modellwert (Stufe 2) | 991.715 $ | 0,14 | 1.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 500.054 $ | 0,07 | 500.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GEW5 | Long | Modellwert (Stufe 2) | 496.965 $ | 0,07 | 495.000 | |
| Fremont Union High School District | FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 357172YL3 | Long | Modellwert (Stufe 2) | 496.924 $ | 0,07 | 500.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | DBT | 79905VAW1 | Long | Modellwert (Stufe 2) | 494.953 $ | 0,07 | 500.000 | |
| Omaha-Douglas Public Building Commission | OMAHA-DOUGLAS NE PUBLIC BLDG COMMISSION | DBT | 681669FS1 | Long | Modellwert (Stufe 2) | 492.133 $ | 0,07 | 550.000 | |
| Harris County Flood Control District | HARRIS CNTY TX FLOOD CONTROL DIST | DBT | 4140188D6 | Long | Modellwert (Stufe 2) | 481.464 $ | 0,07 | 500.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870B88 | Long | Modellwert (Stufe 2) | 478.155 $ | 0,07 | 500.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DJS5 | Long | Modellwert (Stufe 2) | 476.241 $ | 0,07 | 500.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | DBT | 04052VAR1 | Long | Modellwert (Stufe 2) | 471.810 $ | 0,07 | 500.000 | |
| Ventura Unified School District | VENTURA CA UNIF SCH DIST | DBT | 923004TV7 | Long | Modellwert (Stufe 2) | 467.595 $ | 0,07 | 500.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493LX5 | Long | Modellwert (Stufe 2) | 464.335 $ | 0,07 | 500.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LJ8 | Long | Modellwert (Stufe 2) | 460.320 $ | 0,07 | 525.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH REVENUE | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 458.383 $ | 0,07 | 500.000 | |
| Miami-Dade County Health Facilities Authority | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 59334NFC1 | Long | Modellwert (Stufe 2) | 433.273 $ | 0,06 | 500.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | DBT | 37358MFH9 | Long | Modellwert (Stufe 2) | 377.503 $ | 0,05 | 500.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | DBT | 79765R5Q8 | Long | Modellwert (Stufe 2) | 374.814 $ | 0,05 | 500.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576JC2 | Long | Modellwert (Stufe 2) | 368.699 $ | 0,05 | 360.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896UH6 | Long | Modellwert (Stufe 2) | 318.693 $ | 0,05 | 305.000 | |
| County of Hillsborough FL | HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REVENUE | DBT | 43232RCE8 | Long | Modellwert (Stufe 2) | 304.547 $ | 0,04 | 500.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790PF7 | Long | Modellwert (Stufe 2) | 302.954 $ | 0,04 | 490.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBV1 | Long | Modellwert (Stufe 2) | 267.872 $ | 0,04 | 250.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972H3S9 | Long | Modellwert (Stufe 2) | 260.973 $ | 0,04 | 350.000 | |
| Glendale Community College District | GLENDALE CA CMNTY CLG DIST | DBT | 378394HZ6 | Long | Modellwert (Stufe 2) | 252.421 $ | 0,04 | 325.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HLTH CARE REVENUE | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 248.175 $ | 0,04 | 250.000 | |
| Colorado High Performance Transportation Enterprise | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | DBT | 19648DAC3 | Long | Modellwert (Stufe 2) | 247.987 $ | 0,04 | 250.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845NK5 | Long | Modellwert (Stufe 2) | 241.077 $ | 0,03 | 250.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393BX7 | Long | Modellwert (Stufe 2) | 163.692 $ | 0,02 | 210.000 | |
| 688.412.744 $ | 98,20 | 694.405.543 |