| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 783.876.435 $ | 96,38 | 796.499.000 | ||||||
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 34.166.796 $ | 4,20 | 33.615.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PY97 | Long | Modellwert (Stufe 2) | 17.063.784 $ | 2,10 | 17.000.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAR4 | Long | Modellwert (Stufe 2) | 13.337.277 $ | 1,64 | 12.325.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024L75 | Long | Modellwert (Stufe 2) | 11.425.863 $ | 1,40 | 10.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JN20 | Long | Modellwert (Stufe 2) | 18.736.127 $ | 2,30 | 18.595.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AJV1 | Long | Modellwert (Stufe 2) | 15.252.149 $ | 1,88 | 15.315.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VQD3 | Long | Modellwert (Stufe 2) | 9.106.491 $ | 1,12 | 8.240.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FJJ3 | Long | Modellwert (Stufe 2) | 28.071.578 $ | 3,45 | 25.875.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106ZQ0 | Long | Modellwert (Stufe 2) | 7.623.409 $ | 0,94 | 7.000.000 | |
| Beaufort County School District/SC | BEAUFORT CNTY SC SCH DIST | DBT | 073900V90 | Long | Modellwert (Stufe 2) | 14.474.034 $ | 1,78 | 16.255.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654WT8 | Long | Modellwert (Stufe 2) | 7.369.546 $ | 0,91 | 6.880.000 | |
| West St Paul-Mendota Heights-Eagan Independent School District No 197 | WEST SAINT PAUL MN INDEP SCH DIST #197 | DBT | 955686TD2 | Long | Modellwert (Stufe 2) | 7.099.000 $ | 0,87 | 7.615.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FPQ1 | Long | Modellwert (Stufe 2) | 7.112.531 $ | 0,87 | 7.100.000 | |
| City of Richmond VA | RICHMOND VA | DBT | 76541VVS3 | Long | Modellwert (Stufe 2) | 13.192.006 $ | 1,62 | 15.755.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | DBT | 566736JX3 | Long | Modellwert (Stufe 2) | 6.356.445 $ | 0,78 | 5.880.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WJ64 | Long | Modellwert (Stufe 2) | 5.924.261 $ | 0,73 | 6.000.000 | |
| County of Bexar TX | BEXAR CNTY TX | DBT | 088281VW7 | Long | Modellwert (Stufe 2) | 5.908.573 $ | 0,73 | 5.950.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QTU0 | Long | Modellwert (Stufe 2) | 5.829.824 $ | 0,72 | 5.460.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UQQ0 | Long | Modellwert (Stufe 2) | 5.733.092 $ | 0,70 | 5.690.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CCC0 | Long | Modellwert (Stufe 2) | 5.651.170 $ | 0,69 | 5.250.000 | |
| County of Comal TX | COMAL CNTY TX | DBT | 199795PV1 | Long | Modellwert (Stufe 2) | 5.580.881 $ | 0,69 | 5.580.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219B50 | Long | Modellwert (Stufe 2) | 5.536.177 $ | 0,68 | 5.145.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AY80 | Long | Modellwert (Stufe 2) | 5.471.341 $ | 0,67 | 4.950.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193XK9 | Long | Modellwert (Stufe 2) | 5.444.522 $ | 0,67 | 5.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JBJ4 | Long | Modellwert (Stufe 2) | 16.696.201 $ | 2,05 | 16.320.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZJ5 | Long | Modellwert (Stufe 2) | 5.262.759 $ | 0,65 | 5.000.000 | |
| Permanent University Fund - Texas A&M University System | TEXAS ST A & M UNIV PERMANENT UNIV FUND | DBT | 882118AQ5 | Long | Modellwert (Stufe 2) | 10.006.859 $ | 1,23 | 9.085.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LBH7 | Long | Modellwert (Stufe 2) | 9.612.337 $ | 1,18 | 8.830.000 | |
| Town of Hempstead NY | HEMPSTEAD TOWN NY | DBT | 424672H48 | Long | Modellwert (Stufe 2) | 10.327.207 $ | 1,27 | 11.930.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GWR1 | Long | Modellwert (Stufe 2) | 5.107.195 $ | 0,63 | 4.890.000 | |
| City of Norfolk VA | NORFOLK VA | DBT | 655867U23 | Long | Modellwert (Stufe 2) | 5.082.911 $ | 0,62 | 4.810.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443WS7 | Long | Modellwert (Stufe 2) | 5.075.615 $ | 0,62 | 4.730.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DVX7 | Long | Modellwert (Stufe 2) | 9.906.723 $ | 1,22 | 8.990.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 5.037.725 $ | 0,62 | 5.000.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437GU3 | Long | Modellwert (Stufe 2) | 4.884.920 $ | 0,60 | 4.495.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJ54 | Long | Modellwert (Stufe 2) | 4.883.023 $ | 0,60 | 4.480.000 | |
| State of Florida | FLORIDA ST | DBT | 341150V31 | Long | Modellwert (Stufe 2) | 6.163.497 $ | 0,76 | 6.730.000 | |
| Pasadena Independent School District | PASADENA TX INDEP SCH DIST | DBT | 702334FZ1 | Long | Modellwert (Stufe 2) | 4.840.039 $ | 0,60 | 4.840.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUM3 | Long | Modellwert (Stufe 2) | 4.823.437 $ | 0,59 | 4.505.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204R70 | Long | Modellwert (Stufe 2) | 4.673.342 $ | 0,57 | 4.730.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589096S0 | Long | Modellwert (Stufe 2) | 4.618.509 $ | 0,57 | 4.320.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382APQ9 | Long | Modellwert (Stufe 2) | 4.589.116 $ | 0,56 | 4.680.000 | |
| City of Huntsville AL | HUNTSVILLE AL | DBT | 447026AQ8 | Long | Modellwert (Stufe 2) | 13.606.095 $ | 1,67 | 12.440.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750VB5 | Long | Modellwert (Stufe 2) | 4.443.600 $ | 0,55 | 4.095.000 | |
| Newport Mesa Unified School District | NEWPORT MESA CA UNIF SCH DIST | DBT | 652113WR8 | Long | Modellwert (Stufe 2) | 6.891.191 $ | 0,85 | 10.015.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HYT4 | Long | Modellwert (Stufe 2) | 8.270.804 $ | 1,02 | 7.130.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SPG5 | Long | Modellwert (Stufe 2) | 9.302.897 $ | 1,14 | 8.900.000 | |
| County of Henrico VA | HENRICO CNTY VA | DBT | 426056Q59 | Long | Modellwert (Stufe 2) | 4.209.878 $ | 0,52 | 4.440.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224M30 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,49 | 4.000.000 | |
| Nebo School District | NEBO UT SCH DIST | DBT | 639557VZ7 | Long | Modellwert (Stufe 2) | 3.888.357 $ | 0,48 | 4.465.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869JT3 | Long | Modellwert (Stufe 2) | 7.523.304 $ | 0,93 | 12.850.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648GAV4 | Long | Modellwert (Stufe 2) | 3.789.450 $ | 0,47 | 3.590.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 3.481.343 $ | 0,43 | 3.220.000 | |
| City of Somerville MA | SOMERVILLE MA | DBT | 8352404W9 | Long | Modellwert (Stufe 2) | 3.336.127 $ | 0,41 | 4.020.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DWY0 | Long | Modellwert (Stufe 2) | 4.417.554 $ | 0,54 | 4.590.000 | |
| County of Travis TX | TRAVIS CNTY TX | DBT | 89454ACM1 | Long | Modellwert (Stufe 2) | 5.122.560 $ | 0,63 | 5.045.000 | |
| City of Fairfield CA | FAIRFIELD CA COPS | DBT | 304198FK5 | Long | Modellwert (Stufe 2) | 4.045.942 $ | 0,50 | 6.000.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Q22 | Long | Modellwert (Stufe 2) | 4.332.784 $ | 0,53 | 4.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AW0 | Long | Modellwert (Stufe 2) | 3.114.243 $ | 0,38 | 3.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JJQ2 | Long | Modellwert (Stufe 2) | 3.109.764 $ | 0,38 | 3.010.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KHX0 | Long | Modellwert (Stufe 2) | 8.201.290 $ | 1,01 | 7.905.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TYA3 | Long | Modellwert (Stufe 2) | 3.016.567 $ | 0,37 | 3.035.000 | |
| State of Oregon | OREGON ST | DBT | 68609UTQ8 | Long | Modellwert (Stufe 2) | 5.357.523 $ | 0,66 | 5.125.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CLN2 | Long | Modellwert (Stufe 2) | 2.984.278 $ | 0,37 | 2.650.000 | |
| City of Spokane WA | SPOKANE WA | DBT | 849067X99 | Long | Modellwert (Stufe 2) | 2.979.913 $ | 0,37 | 2.980.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 4.505.067 $ | 0,55 | 4.450.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MSE2 | Long | Modellwert (Stufe 2) | 2.922.539 $ | 0,36 | 2.665.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036CZ7 | Long | Modellwert (Stufe 2) | 5.761.742 $ | 0,71 | 5.785.000 | |
| City of Knoxville TN | KNOXVILLE TN | DBT | 499731K30 | Long | Modellwert (Stufe 2) | 2.918.160 $ | 0,36 | 3.365.000 | |
| City of Merriam KS | MERRIAM KS | DBT | 590111KX7 | Long | Modellwert (Stufe 2) | 2.802.559 $ | 0,34 | 2.700.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 2.749.036 $ | 0,34 | 2.750.000 | |
| Amarillo Independent School District | AMARILLO TX INDEP SCH DIST | DBT | 023051WH4 | Long | Modellwert (Stufe 2) | 2.725.015 $ | 0,34 | 2.725.000 | |
| Iowa City Community School District | IOWA CITY IA CMNTY SCH DIST | DBT | 462326JZ3 | Long | Modellwert (Stufe 2) | 2.705.671 $ | 0,33 | 2.850.000 | |
| State of Alabama | ALABAMA ST | DBT | 010411EK8 | Long | Modellwert (Stufe 2) | 2.689.968 $ | 0,33 | 2.465.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LNA8 | Long | Modellwert (Stufe 2) | 2.676.356 $ | 0,33 | 4.250.000 | |
| Monrovia Unified School District/CA | MONROVIA CA UNIF SCH DIST | DBT | 611594JX1 | Long | Modellwert (Stufe 2) | 2.621.972 $ | 0,32 | 3.435.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593XN7 | Long | Modellwert (Stufe 2) | 3.923.930 $ | 0,48 | 3.815.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201YR7 | Long | Modellwert (Stufe 2) | 2.421.058 $ | 0,30 | 2.280.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769LG2 | Long | Modellwert (Stufe 2) | 2.413.808 $ | 0,30 | 2.235.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 4387014X9 | Long | Modellwert (Stufe 2) | 2.372.877 $ | 0,29 | 2.195.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAQ3 | Long | Modellwert (Stufe 2) | 7.667.830 $ | 0,94 | 7.200.000 | |
| Wellborn Special Utility District | WELLBORN TX SPL UTILITY DIST SYS REVENUE | DBT | 949469FY1 | Long | Modellwert (Stufe 2) | 2.337.611 $ | 0,29 | 2.210.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KGW0 | Long | Modellwert (Stufe 2) | 2.281.156 $ | 0,28 | 2.125.000 | |
| Metropolitan State University of Denver | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | DBT | 592573BM0 | Long | Modellwert (Stufe 2) | 4.177.677 $ | 0,51 | 3.895.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TRC8 | Long | Modellwert (Stufe 2) | 3.094.317 $ | 0,38 | 2.910.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q6W2 | Long | Modellwert (Stufe 2) | 2.227.259 $ | 0,27 | 2.075.000 | |
| City of Celina TX | CELINA TX | DBT | 151141XM5 | Long | Modellwert (Stufe 2) | 2.021.717 $ | 0,25 | 2.380.000 | |
| Tyler Independent School District | TYLER TX INDEP SCH DIST | DBT | 902273XH9 | Long | Modellwert (Stufe 2) | 2.016.992 $ | 0,25 | 2.000.000 | |
| County of Knox TN | KNOX CNTY TN | DBT | 499513EW5 | Long | Modellwert (Stufe 2) | 2.016.358 $ | 0,25 | 2.160.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBN3 | Long | Modellwert (Stufe 2) | 5.519.696 $ | 0,68 | 5.500.000 | |
| Harrisburg School District No 41-2 | HARRISBURG SD INDEP SCH DIST #41-2 | DBT | 414834VK4 | Long | Modellwert (Stufe 2) | 3.140.342 $ | 0,39 | 3.535.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084186Q1 | Long | Modellwert (Stufe 2) | 1.982.086 $ | 0,24 | 1.820.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VER0 | Long | Modellwert (Stufe 2) | 1.961.182 $ | 0,24 | 1.990.000 | |
| City of Portland OR | PORTLAND OR REVENUE | DBT | 736740WH0 | Long | Modellwert (Stufe 2) | 1.949.057 $ | 0,24 | 2.345.000 | |
| Duneland School Building Corp | DUNELAND IN SCH BLDG CORP | DBT | 265404FE8 | Long | Modellwert (Stufe 2) | 1.947.120 $ | 0,24 | 1.915.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 1.896.636 $ | 0,23 | 1.750.000 | |
| City of Conroe TX | CONROE TX | DBT | 208400AS0 | Long | Modellwert (Stufe 2) | 1.888.093 $ | 0,23 | 1.895.000 | |
| City of McKinney TX | MCKINNEY TX | DBT | 58178CAR8 | Long | Modellwert (Stufe 2) | 1.819.743 $ | 0,22 | 2.080.000 | |
| County of Orange NC | ORANGE CNTY NC | DBT | 684609WX4 | Long | Modellwert (Stufe 2) | 3.476.632 $ | 0,43 | 3.675.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TBP5 | Long | Modellwert (Stufe 2) | 4.898.273 $ | 0,60 | 5.740.000 | |
| City of Glendale CA Electric Revenue | GLENDALE CA ELEC WKS REVENUE | DBT | 378406TZ5 | Long | Modellwert (Stufe 2) | 1.736.415 $ | 0,21 | 1.515.000 | |
| County of Greene MO | GREENE CNTY MO COPS | DBT | 39448PDZ2 | Long | Modellwert (Stufe 2) | 1.727.352 $ | 0,21 | 1.700.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442331V50 | Long | Modellwert (Stufe 2) | 1.722.798 $ | 0,21 | 1.730.000 | |
| City of Memphis TN Sanitary Sewerage System Revenue | MEMPHIS TN SANTN SWR SYS REVENUE | DBT | 586200RM1 | Long | Modellwert (Stufe 2) | 1.700.574 $ | 0,21 | 1.700.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158AN8 | Long | Modellwert (Stufe 2) | 1.699.729 $ | 0,21 | 2.000.000 | |
| City of Winston-Salem NC Water & Sewer System Revenue | WINSTON-SALEM NC WTR & SWR SYS REVENUE | DBT | 975700QZ1 | Long | Modellwert (Stufe 2) | 1.698.353 $ | 0,21 | 2.085.000 | |
| Mauston School District | MAUSTON WI JT SCH DIST #1 | DBT | 577662FP9 | Long | Modellwert (Stufe 2) | 1.661.146 $ | 0,20 | 2.135.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Q58 | Long | Modellwert (Stufe 2) | 1.656.560 $ | 0,20 | 1.580.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST COPS | DBT | 544648XA1 | Long | Modellwert (Stufe 2) | 2.724.240 $ | 0,33 | 2.450.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816R98 | Long | Modellwert (Stufe 2) | 1.612.710 $ | 0,20 | 1.725.000 | |
| City of Plano TX | PLANO TX | DBT | 727177WJ2 | Long | Modellwert (Stufe 2) | 1.610.637 $ | 0,20 | 1.700.000 | |
| County of Bergen NJ | BERGEN CNTY NJ | DBT | 083763WN8 | Long | Modellwert (Stufe 2) | 1.599.785 $ | 0,20 | 1.860.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AL9 | Long | Modellwert (Stufe 2) | 4.361.724 $ | 0,54 | 4.070.000 | |
| Pecos Barstow Toyah Independent School District | PECOS BARSTOW TOYAH TX INDEP SCH DIST | DBT | 705227HN9 | Long | Modellwert (Stufe 2) | 1.576.415 $ | 0,19 | 1.575.000 | |
| New Hampshire Municipal Bond Bank | NEW HAMPSHIRE ST MUNI BOND BANK | DBT | 64465QGB6 | Long | Modellwert (Stufe 2) | 1.516.737 $ | 0,19 | 1.600.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 4860632Y5 | Long | Modellwert (Stufe 2) | 1.516.260 $ | 0,19 | 1.360.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | DBT | 92817TKB1 | Long | Modellwert (Stufe 2) | 1.514.082 $ | 0,19 | 1.690.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD REVENUE | DBT | 059151CX6 | Long | Modellwert (Stufe 2) | 3.744.912 $ | 0,46 | 3.705.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 45505MKP0 | Long | Modellwert (Stufe 2) | 1.479.234 $ | 0,18 | 1.475.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025RP9 | Long | Modellwert (Stufe 2) | 1.475.532 $ | 0,18 | 1.445.000 | |
| University of Mississippi Educational Building Corp | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE | DBT | 914476VZ6 | Long | Modellwert (Stufe 2) | 1.467.591 $ | 0,18 | 1.490.000 | |
| Coconino County Unified School District No 1-Flagstaff/AZ | COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF | DBT | 191810JB7 | Long | Modellwert (Stufe 2) | 2.260.754 $ | 0,28 | 2.690.000 | |
| City of College Station TX | COLLEGE STATION TX | DBT | 194469HJ4 | Long | Modellwert (Stufe 2) | 2.279.039 $ | 0,28 | 2.350.000 | |
| Independence School District/MO | INDEPENDENCE MO SCH DIST | DBT | 453722PJ3 | Long | Modellwert (Stufe 2) | 1.428.730 $ | 0,18 | 1.520.000 | |
| State of Nevada | NEVADA ST | DBT | 641462HV1 | Long | Modellwert (Stufe 2) | 1.415.231 $ | 0,17 | 1.800.000 | |
| City of Santa Maria CA Water & Wastewater Revenue | SANTA MARIA CA WTR & WSTWTR REVENUE | DBT | 80234TBQ8 | Long | Modellwert (Stufe 2) | 1.413.678 $ | 0,17 | 1.480.000 | |
| Town of Brookline MA | BROOKLINE MA | DBT | 1137454G5 | Long | Modellwert (Stufe 2) | 1.405.047 $ | 0,17 | 1.445.000 | |
| Mobile County Board of School Commissioners | MOBILE CNTY AL BRD OF SCH COMMISSIONERS SPL TAX SCH WARRANTS | DBT | 607298AP1 | Long | Modellwert (Stufe 2) | 1.397.640 $ | 0,17 | 1.405.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032U4X3 | Long | Modellwert (Stufe 2) | 1.813.171 $ | 0,22 | 1.680.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381TN7 | Long | Modellwert (Stufe 2) | 1.363.392 $ | 0,17 | 1.230.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TD67 | Long | Modellwert (Stufe 2) | 1.361.397 $ | 0,17 | 1.500.000 | |
| Frenship Independent School District | FRENSHIP TX INDEP SCH DIST | DBT | 357866B84 | Long | Modellwert (Stufe 2) | 1.353.656 $ | 0,17 | 1.515.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE | DBT | 592030N97 | Long | Modellwert (Stufe 2) | 1.348.276 $ | 0,17 | 1.375.000 | |
| Grosse Pointe Public School System | GROSSE POINTE MI PUBLIC SCH SYS | DBT | 399100LQ7 | Long | Modellwert (Stufe 2) | 1.335.961 $ | 0,16 | 1.480.000 | |
| New Jersey Institute of Technology/NJ | NEW JERSEY INSTITUTE OF TECHNOLOGY | DBT | 64579RDX2 | Long | Modellwert (Stufe 2) | 1.330.536 $ | 0,16 | 1.220.000 | |
| City of Homewood AL | HOMEWOOD AL | DBT | 437884NG0 | Long | Modellwert (Stufe 2) | 1.327.183 $ | 0,16 | 1.325.000 | |
| Montgomery County Municipal Utility District No 46 | MONTGOMERY CNTY TX MUNI UTILITY DIST #46 | DBT | 613910TY4 | Long | Modellwert (Stufe 2) | 1.295.445 $ | 0,16 | 1.295.000 | |
| Lone Star College System | LONE STAR CLG SYS TX RE-FING SYS REVENUE | DBT | 542269DS1 | Long | Modellwert (Stufe 2) | 1.263.859 $ | 0,16 | 1.395.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182JY3 | Long | Modellwert (Stufe 2) | 1.261.169 $ | 0,16 | 1.255.000 | |
| Wichita Falls Independent School District | WICHITA FALLS TX INDEP SCH DIST | DBT | 967171RC5 | Long | Modellwert (Stufe 2) | 1.224.515 $ | 0,15 | 1.395.000 | |
| Morgan County School District | MORGAN CNTY UT SCH DIST | DBT | 617307DY6 | Long | Modellwert (Stufe 2) | 1.184.929 $ | 0,15 | 1.180.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH | DBT | 60635H3W7 | Long | Modellwert (Stufe 2) | 4.897.142 $ | 0,60 | 4.750.000 | |
| City of Portland ME | PORTLAND ME | DBT | 736560TJ2 | Long | Modellwert (Stufe 2) | 1.163.632 $ | 0,14 | 1.325.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.158.540 $ | 0,14 | 1.150.000 | |
| Oklahoma Agricultural & Mechanical Colleges | OKLAHOMA ST AGRIC & MECH CLGSREVENUE | DBT | 678505GS1 | Long | Modellwert (Stufe 2) | 1.155.489 $ | 0,14 | 1.155.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693HY5 | Long | Modellwert (Stufe 2) | 4.204.999 $ | 0,52 | 6.170.000 | |
| City of Lake Oswego OR | LAKE OSWEGO OR | DBT | 510390A31 | Long | Modellwert (Stufe 2) | 1.110.044 $ | 0,14 | 1.205.000 | |
| Cedar Port Navigation & Improvement District | CHAMBERS CNTY TX IMPT DIST #1 | DBT | 157792QQ8 | Long | Modellwert (Stufe 2) | 3.117.648 $ | 0,38 | 3.100.000 | |
| Glen Rose Independent School District | GLEN ROSE TX INDEP SCH DIST | DBT | 377856JX8 | Long | Modellwert (Stufe 2) | 3.050.945 $ | 0,38 | 2.845.000 | |
| City of Longview TX | LONGVIEW TX | DBT | 543247Y79 | Long | Modellwert (Stufe 2) | 1.085.238 $ | 0,13 | 1.100.000 | |
| Kettering City School District | KETTERING OH CITY SCH DIST | DBT | 492692UE6 | Long | Modellwert (Stufe 2) | 1.045.927 $ | 0,13 | 1.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HFN8 | Long | Modellwert (Stufe 2) | 1.822.369 $ | 0,22 | 1.900.000 | |
| Waldwick School District | WALDWICK NJ SCH DIST | DBT | 931388DW9 | Long | Modellwert (Stufe 2) | 2.917.255 $ | 0,36 | 3.605.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614KY4 | Long | Modellwert (Stufe 2) | 1.035.963 $ | 0,13 | 1.035.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507FX3 | Long | Modellwert (Stufe 2) | 1.006.226 $ | 0,12 | 1.000.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260J28 | Long | Modellwert (Stufe 2) | 1.002.695 $ | 0,12 | 1.000.000 | |
| City of Sugar Land TX | SUGAR LAND TX | DBT | 864856EH8 | Long | Modellwert (Stufe 2) | 1.001.462 $ | 0,12 | 1.000.000 | |
| Boerne Independent School District | BOERNE TX INDEP SCH DIST | DBT | 097067LW0 | Long | Modellwert (Stufe 2) | 1.000.192 $ | 0,12 | 1.000.000 | |
| County of Hays TX | HAYS CNTY TX | DBT | 421020P77 | Long | Modellwert (Stufe 2) | 991.839 $ | 0,12 | 1.125.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190QQ7 | Long | Modellwert (Stufe 2) | 988.800 $ | 0,12 | 994.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | DBT | 64763XAU4 | Long | Modellwert (Stufe 2) | 1.121.101 $ | 0,14 | 1.100.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NA86 | Long | Modellwert (Stufe 2) | 2.582.662 $ | 0,32 | 2.580.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848A52 | Long | Modellwert (Stufe 2) | 1.118.810 $ | 0,14 | 1.175.000 | |
| Grayson County Junior College District/TX | GRAYSON CNTY TX JNR CLG DIST | DBT | 389712HE3 | Long | Modellwert (Stufe 2) | 941.122 $ | 0,12 | 865.000 | |
| Dallas Center-Grimes Community School District | DALLAS CENTER IA GRIMES CMNTY SCH DIST | DBT | 234554JC8 | Long | Modellwert (Stufe 2) | 1.756.901 $ | 0,22 | 1.935.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q7R3 | Long | Modellwert (Stufe 2) | 1.552.143 $ | 0,19 | 1.460.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POLL CONTROL REVENUE | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 936.056 $ | 0,12 | 920.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | DBT | 60389WAF1 | Long | Modellwert (Stufe 2) | 931.918 $ | 0,11 | 875.000 | |
| Burbank Unified School District | BURBANK CA UNIF SCH DIST | DBT | 12082SCB8 | Long | Modellwert (Stufe 2) | 914.623 $ | 0,11 | 900.000 | |
| River Falls School District | RIVER FALLS WI SCH DIST | DBT | 768190JJ0 | Long | Modellwert (Stufe 2) | 911.123 $ | 0,11 | 920.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCQ3 | Long | Modellwert (Stufe 2) | 961.063 $ | 0,12 | 960.000 | |
| Philadelphia Energy Authority/The | PHILADELPHIA PA ENERGY AUTH | DBT | 71780UAL4 | Long | Modellwert (Stufe 2) | 2.237.625 $ | 0,28 | 2.100.000 | |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR | MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | DBT | 625485DD6 | Long | Modellwert (Stufe 2) | 887.415 $ | 0,11 | 835.000 | |
| Collier County Water-Sewer District | COLLIER CNTY FL WTR-SWR DIST | DBT | 222642KH2 | Long | Modellwert (Stufe 2) | 878.008 $ | 0,11 | 1.000.000 | |
| Township of Upper St Clair PA | UPPER SAINT CLAIR TWP PA | DBT | 916456JB3 | Long | Modellwert (Stufe 2) | 800.167 $ | 0,10 | 800.000 | |
| Greater Greenspoint Redevelopment Authority | NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV | DBT | 660027AS2 | Long | Modellwert (Stufe 2) | 780.039 $ | 0,10 | 880.000 | |
| Umatilla County School District No 16R Pendleton | UMATILLA CNTY OR SCH DIST #16 R PENDLETON | DBT | 904139CN0 | Long | Modellwert (Stufe 2) | 768.583 $ | 0,09 | 790.000 | |
| City of Vestavia Hills AL | VESTAVIA HILLS AL | DBT | 925479QW0 | Long | Modellwert (Stufe 2) | 756.913 $ | 0,09 | 750.000 | |
| Del Valle Independent School District TX | DEL VALLE TX INDEP SCH DIST | DBT | 245505XN7 | Long | Modellwert (Stufe 2) | 751.765 $ | 0,09 | 750.000 | |
| Town of Dedham MA | DEDHAM MA | DBT | 243667S86 | Long | Modellwert (Stufe 2) | 742.275 $ | 0,09 | 775.000 | |
| Marquette Board of Light & Power | MARQUETTE MI BRD OF LIGHT & PWR ELEC UTILITY SYS REVENUE | DBT | 571498CP7 | Long | Modellwert (Stufe 2) | 736.022 $ | 0,09 | 735.000 | |
| Poway Unified School District | POWAY CA UNIF SCH DIST | DBT | 738850RA6 | Long | Modellwert (Stufe 2) | 732.097 $ | 0,09 | 1.000.000 | |
| City of Round Rock TX | ROUND ROCK TX | DBT | 779223FQ4 | Long | Modellwert (Stufe 2) | 720.099 $ | 0,09 | 725.000 | |
| Krum Independent School District | KRUM TX INDEP SCH DIST | DBT | 501098RV1 | Long | Modellwert (Stufe 2) | 717.170 $ | 0,09 | 720.000 | |
| City of Stamford CT | STAMFORD CT | DBT | 852634TJ3 | Long | Modellwert (Stufe 2) | 696.060 $ | 0,09 | 805.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HV2 | Long | Modellwert (Stufe 2) | 2.076.080 $ | 0,26 | 2.010.000 | |
| State of Nevada Highway Improvement Revenue | NEVADA ST HIGHWAY IMPT REVENUE | DBT | 641480LK2 | Long | Modellwert (Stufe 2) | 675.950 $ | 0,08 | 800.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742C62 | Long | Modellwert (Stufe 2) | 638.104 $ | 0,08 | 710.000 | |
| Cook County School District No 25 Arlington Heights | COOK CNTY IL SCH DIST #25 ARLINGTON HEIGHTS | DBT | 213327UW7 | Long | Modellwert (Stufe 2) | 634.628 $ | 0,08 | 630.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 64579F8D8 | Long | Modellwert (Stufe 2) | 876.812 $ | 0,11 | 875.000 | |
| United Independent School District/TX | UNITED TX INDEP SCH DIST | DBT | 9106782G5 | Long | Modellwert (Stufe 2) | 2.067.445 $ | 0,25 | 2.065.000 | |
| Town of Marshfield MA | MARSHFIELD MA | DBT | 572835V94 | Long | Modellwert (Stufe 2) | 915.894 $ | 0,11 | 1.080.000 | |
| Marin Public Financing Authority | MARIN CA PUBLIC FING AUTH REVENUE | DBT | 567820AQ8 | Long | Modellwert (Stufe 2) | 578.726 $ | 0,07 | 575.000 | |
| Town of Scituate MA | SCITUATE MA | DBT | 809095YP1 | Long | Modellwert (Stufe 2) | 574.233 $ | 0,07 | 670.000 | |
| County of Westchester NY | WESTCHESTER CNTY NY | DBT | 95736VBY7 | Long | Modellwert (Stufe 2) | 560.188 $ | 0,07 | 650.000 | |
| St Charles School District | SAINT CHARLES MO SCH DIST | DBT | 787889XG4 | Long | Modellwert (Stufe 2) | 557.639 $ | 0,07 | 650.000 | |
| Cupertino Union School District | CUPERTINO CA UNION SCH DIST | DBT | 231237H27 | Long | Modellwert (Stufe 2) | 556.084 $ | 0,07 | 555.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HHD7 | Long | Modellwert (Stufe 2) | 3.787.088 $ | 0,47 | 3.530.000 | |
| Clark County Public Utility District No 1 Electric Revenue | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 181108D32 | Long | Modellwert (Stufe 2) | 540.505 $ | 0,07 | 505.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V2J6 | Long | Modellwert (Stufe 2) | 1.535.129 $ | 0,19 | 1.430.000 | |
| Lane County School District No 40 Creswell | LANE CNTY OR SCH DIST #40 CRESWELL | DBT | 515354ER5 | Long | Modellwert (Stufe 2) | 520.776 $ | 0,06 | 900.000 | |
| Ravenswood City School District/CA | RAVENSWOOD CA CITY SCH DIST | DBT | 754405KF4 | Long | Modellwert (Stufe 2) | 1.051.575 $ | 0,13 | 1.950.000 | |
| Town of Lexington MA | LEXINGTON MA | DBT | 529284S44 | Long | Modellwert (Stufe 2) | 514.930 $ | 0,06 | 545.000 | |
| Sandy Springs Public Facilities Authority | SANDY SPRINGS GA PUBLIC FACS AUTH REVENUE | DBT | 80036RCU2 | Long | Modellwert (Stufe 2) | 908.151 $ | 0,11 | 1.100.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 5462823P7 | Long | Modellwert (Stufe 2) | 776.100 $ | 0,10 | 775.000 | |
| City of Tukwila WA | TUKWILA WA | DBT | 899052MA9 | Long | Modellwert (Stufe 2) | 500.337 $ | 0,06 | 500.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770JY2 | Long | Modellwert (Stufe 2) | 500.203 $ | 0,06 | 500.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269WU8 | Long | Modellwert (Stufe 2) | 500.119 $ | 0,06 | 500.000 | |
| Chisholm Independent School District No 695 | CHISHOLM MN INDEP SCH DIST #695 | DBT | 170142FU2 | Long | Modellwert (Stufe 2) | 495.196 $ | 0,06 | 820.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BT5 | Long | Modellwert (Stufe 2) | 938.591 $ | 0,12 | 890.000 | |
| Rialto Unified School District | RIALTO CA UNIF SCH DIST | DBT | 762494SG8 | Long | Modellwert (Stufe 2) | 1.526.643 $ | 0,19 | 2.315.000 | |
| County of Union NC | UNION CNTY NC | DBT | 906395Z84 | Long | Modellwert (Stufe 2) | 879.478 $ | 0,11 | 940.000 | |
| Anoka-Hennepin Independent School District No 11 | ANOKA-HENNEPIN MN INDEP SCH DIST #11 | DBT | 0363034J1 | Long | Modellwert (Stufe 2) | 473.483 $ | 0,06 | 525.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843RP2 | Long | Modellwert (Stufe 2) | 812.765 $ | 0,10 | 900.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416SY38 | Long | Modellwert (Stufe 2) | 991.615 $ | 0,12 | 975.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHREVENUE | DBT | 5463986C7 | Long | Modellwert (Stufe 2) | 443.469 $ | 0,05 | 440.000 | |
| Channelview Independent School District | CHANNELVIEW TX INDEP SCH DIST | DBT | 159195YQ3 | Long | Modellwert (Stufe 2) | 431.947 $ | 0,05 | 500.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411VM8 | Long | Modellwert (Stufe 2) | 1.913.769 $ | 0,24 | 2.605.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JBN2 | Long | Modellwert (Stufe 2) | 429.555 $ | 0,05 | 425.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RWR2 | Long | Modellwert (Stufe 2) | 426.772 $ | 0,05 | 390.000 | |
| Village of Dobbs Ferry NY | DOBBS FERRY NY | DBT | 256039HB7 | Long | Modellwert (Stufe 2) | 731.281 $ | 0,09 | 815.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CP2 | Long | Modellwert (Stufe 2) | 1.702.980 $ | 0,21 | 1.585.000 | |
| Ysleta Independent School District | YSLETA TX INDEP SCH DIST | DBT | 98816PCP5 | Long | Modellwert (Stufe 2) | 406.668 $ | 0,05 | 405.000 | |
| Kitsap County School District No 303 Bainbridge Island | KITSAP CNTY WA SCH DIST #303 BAINBRIDGE ISLAND | DBT | 498062PU6 | Long | Modellwert (Stufe 2) | 400.179 $ | 0,05 | 400.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RA30 | Long | Modellwert (Stufe 2) | 387.959 $ | 0,05 | 450.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN ISD #276 FACS MAINTENANCE | DBT | 604196BJ3 | Long | Modellwert (Stufe 2) | 1.036.004 $ | 0,13 | 1.800.000 | |
| Colton Joint Unified School District | COLTON CA JT UNIF SCH DIST | DBT | 197036RE8 | Long | Modellwert (Stufe 2) | 1.025.523 $ | 0,13 | 1.650.000 | |
| Will County Community Unit School District No 365-U Valley View | WILL CNTY IL CMNTY UNIT SCH DIST #365 VLY VIEW | DBT | 969078SR6 | Long | Modellwert (Stufe 2) | 360.245 $ | 0,04 | 360.000 | |
| County of Grand Forks ND | GRAND FORKS CNTY ND | DBT | 385424JB3 | Long | Modellwert (Stufe 2) | 359.525 $ | 0,04 | 345.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 525.752 $ | 0,06 | 525.000 | |
| City of Chandler AZ | CHANDLER AZ | DBT | 158843XR8 | Long | Modellwert (Stufe 2) | 336.165 $ | 0,04 | 350.000 | |
| Clarke County Hospital Authority | CLARKE CNTY GA HOSP AUTH | DBT | 181685JD1 | Long | Modellwert (Stufe 2) | 335.443 $ | 0,04 | 335.000 | |
| Medina Valley Independent School District | MEDINA VLY TX INDEP SCH DIST | DBT | 584887TL7 | Long | Modellwert (Stufe 2) | 330.670 $ | 0,04 | 325.000 | |
| Amber Creek Metropolitan District | AMBER CREEK MET DIST CO | DBT | 02320AAQ9 | Long | Modellwert (Stufe 2) | 807.967 $ | 0,10 | 765.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AH0 | Long | Modellwert (Stufe 2) | 537.422 $ | 0,07 | 510.000 | |
| College Station Independent School District | CLG STATION TX INDEP SCH DIST | DBT | 194475UA5 | Long | Modellwert (Stufe 2) | 320.119 $ | 0,04 | 320.000 | |
| East Hempfield Township Industrial Development Authority | E HEMPFIELD TWP PA INDL DEV AUTH | DBT | 273007CM4 | Long | Modellwert (Stufe 2) | 310.085 $ | 0,04 | 310.000 | |
| City of Lincoln NE Sanitary Sewer Revenue | LINCOLN NE SANTN SWR REVENUE | DBT | 534323KS8 | Long | Modellwert (Stufe 2) | 309.464 $ | 0,04 | 335.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YLU8 | Long | Modellwert (Stufe 2) | 310.724 $ | 0,04 | 310.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393XK3 | Long | Modellwert (Stufe 2) | 300.676 $ | 0,04 | 300.000 | |
| Southside Independent School District | SOUTHSIDE TX INDEP SCH DIST | DBT | 844725TX9 | Long | Modellwert (Stufe 2) | 300.592 $ | 0,04 | 300.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166HH7 | Long | Modellwert (Stufe 2) | 435.451 $ | 0,05 | 435.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AL96 | Long | Modellwert (Stufe 2) | 299.651 $ | 0,04 | 300.000 | |
| Town of Longmeadow MA | LONGMEADOW MA | DBT | 543077WB3 | Long | Modellwert (Stufe 2) | 291.905 $ | 0,04 | 345.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PA8 | Long | Modellwert (Stufe 2) | 282.711 $ | 0,03 | 275.000 | |
| Pearland Independent School District | PEARLAND TX INDEP SCH DIST | DBT | 704880AC7 | Long | Modellwert (Stufe 2) | 252.164 $ | 0,03 | 250.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445MQ9 | Long | Modellwert (Stufe 2) | 234.950 $ | 0,03 | 225.000 | |
| City of Greensboro NC | GREENSBORO NC | DBT | 3954605W4 | Long | Modellwert (Stufe 2) | 230.582 $ | 0,03 | 280.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 546589U75 | Long | Modellwert (Stufe 2) | 225.091 $ | 0,03 | 220.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 9698875G9 | Long | Modellwert (Stufe 2) | 208.776 $ | 0,03 | 220.000 | |
| County of Racine WI | RACINE CNTY WI | DBT | 749845B44 | Long | Modellwert (Stufe 2) | 362.299 $ | 0,04 | 555.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HJC3 | Long | Modellwert (Stufe 2) | 190.736 $ | 0,02 | 185.000 | |
| New Brunswick Parking Authority | NEW BRUNSWICK NJ PKG AUTH | DBT | 642835NA6 | Long | Modellwert (Stufe 2) | 175.294 $ | 0,02 | 175.000 | |
| Mountain View Los Altos Union High School District/CA | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | DBT | 624454KR4 | Long | Modellwert (Stufe 2) | 170.603 $ | 0,02 | 175.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DJN6 | Long | Modellwert (Stufe 2) | 154.923 $ | 0,02 | 155.000 | |
| State of Rhode Island | RHODE ISLAND ST | DBT | 762223LY9 | Long | Modellwert (Stufe 2) | 150.190 $ | 0,02 | 190.000 | |
| City of Euless TX | EULESS TX | DBT | 2982635E0 | Long | Modellwert (Stufe 2) | 136.964 $ | 0,02 | 125.000 | |
| Roseville Joint Union High School District | ROSEVILLE CA JT UNION HIGH SCH DIST | DBT | 777849VP2 | Long | Modellwert (Stufe 2) | 607.354 $ | 0,07 | 995.000 | |
| Yosemite Community College District | YOSEMITE CA CMNTY CLG DIST | DBT | 987388DP7 | Long | Modellwert (Stufe 2) | 106.980 $ | 0,01 | 165.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DKF8 | Long | Modellwert (Stufe 2) | 101.279 $ | 0,01 | 100.000 | |
| Cobb County Kennestone Hospital Authority | COBB CNTY GA KENNESTONE HOSP AUTH | DBT | 190813RU1 | Long | Modellwert (Stufe 2) | 101.127 $ | 0,01 | 100.000 | |
| Clermont County Port Authority | CLERMONT CNTY OH PORT AUTH LEASE REVENUE | DBT | 18571QAL7 | Long | Modellwert (Stufe 2) | 100.138 $ | 0,01 | 100.000 | |
| Umatilla County School District No 6R Umatilla | UMATILLA CNTY OR SCH DIST #6 R UMATILLA | DBT | 904115FG2 | Long | Modellwert (Stufe 2) | 96.184 $ | 0,01 | 110.000 | |
| State of New York Mortgage Agency | NEW YORK ST MTGE AGY REVENUE | DBT | 64988RHQ8 | Long | Modellwert (Stufe 2) | 93.540 $ | 0,01 | 95.000 | |
| Tahoe-Truckee Unified School District | TAHOE-TRUCKEE CA UNIF SCH DIST | DBT | 873885CC9 | Long | Modellwert (Stufe 2) | 90.102 $ | 0,01 | 90.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812VJH0 | Long | Modellwert (Stufe 2) | 89.609 $ | 0,01 | 90.000 | |
| New Jersey Infrastructure Bank | NEW JERSEY ENVRNMNTL INFRASTRUCTURE TRUST | DBT | 64579SJQ9 | Long | Modellwert (Stufe 2) | 78.062 $ | 0,01 | 70.000 | |
| Highlands County School Board | HIGHLANDS CNTY FL SCH BRD | DBT | 43102DDY1 | Long | Modellwert (Stufe 2) | 75.120 $ | 0,01 | 75.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498HS0 | Long | Modellwert (Stufe 2) | 70.712 $ | 0,01 | 70.000 | |
| City of Athens AL | ATHENS AL | DBT | 046861J43 | Long | Modellwert (Stufe 2) | 66.167 $ | 0,01 | 60.000 | |
| Hamburg Municipal Authority of Berks County | HAMBURG PA MUNI AUTH | DBT | 406666FK8 | Long | Modellwert (Stufe 2) | 64.736 $ | 0,01 | 75.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972CT60 | Long | Modellwert (Stufe 2) | 19.764 $ | 0,00 | 20.000 | |
| Lee County School Board/The | LEE CNTY FL SCH BRD COPS | DBT | 523494PT3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Gesamt | 783.876.435 $ | 96,38 | 796.499.000 |