| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.894.780.768 $ | 99,35 | 1.884.039.062 | |||||||
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 59.120.893 $ | 3,10 | 58.795.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486S83 | Long | Modellwert (Stufe 2) | 38.770.264 $ | 2,03 | 39.125.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI CTFS | DBT | 74448XCP5 | Long | Modellwert (Stufe 2) | 49.335.670 $ | 2,59 | 49.067.908 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637ATR3 | Long | Modellwert (Stufe 2) | 29.704.337 $ | 1,56 | 28.850.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JAN5 | Long | Modellwert (Stufe 2) | 16.404.622 $ | 0,86 | 16.225.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 44.007.911 $ | 2,31 | 41.500.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 20.675.346 $ | 1,08 | 19.750.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 38.902.826 $ | 2,04 | 37.090.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 20.359.056 $ | 1,07 | 19.960.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DP48 | Long | Modellwert (Stufe 2) | 30.952.932 $ | 1,62 | 30.835.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 14.973.051 $ | 0,79 | 15.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 13.908.121 $ | 0,73 | 14.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FVE7 | Long | Modellwert (Stufe 2) | 12.613.951 $ | 0,66 | 12.605.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182THS9 | Long | Modellwert (Stufe 2) | 31.742.413 $ | 1,66 | 30.400.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XD8 | Long | Modellwert (Stufe 2) | 15.846.792 $ | 0,83 | 16.045.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 10.760.740 $ | 0,56 | 10.000.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAA2 | Long | Modellwert (Stufe 2) | 10.234.276 $ | 0,54 | 10.000.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VCM3 | Long | Modellwert (Stufe 2) | 10.225.201 $ | 0,54 | 17.855.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAJ1 | Long | Modellwert (Stufe 2) | 29.664.753 $ | 1,56 | 29.530.000 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | DBT | 13079PXB4 | Long | Modellwert (Stufe 2) | 15.250.869 $ | 0,80 | 15.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AR7 | Long | Modellwert (Stufe 2) | 33.050.303 $ | 1,73 | 32.000.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | DBT | 60406UAN7 | Long | Modellwert (Stufe 2) | 9.975.072 $ | 0,52 | 10.000.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | DBT | 64578JBB1 | Long | Modellwert (Stufe 2) | 28.565.195 $ | 1,50 | 28.945.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GA2 | Long | Modellwert (Stufe 2) | 9.384.578 $ | 0,49 | 10.000.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAB8 | Long | Modellwert (Stufe 2) | 9.320.583 $ | 0,49 | 9.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505C38 | Long | Modellwert (Stufe 2) | 36.964.157 $ | 1,94 | 36.525.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 9.716.456 $ | 0,51 | 9.200.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 9.402.136 $ | 0,49 | 8.925.000 | |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABE6 | Long | Modellwert (Stufe 2) | 8.358.462 $ | 0,44 | 10.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 18.569.170 $ | 0,97 | 18.580.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 8.101.773 $ | 0,42 | 8.000.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 12.956.661 $ | 0,68 | 12.817.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAE7 | Long | Modellwert (Stufe 2) | 7.628.712 $ | 0,40 | 7.900.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 64990GGF3 | Long | Modellwert (Stufe 2) | 19.890.580 $ | 1,04 | 20.815.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | DBT | 65820AAP3 | Long | Modellwert (Stufe 2) | 9.005.669 $ | 0,47 | 8.950.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XDR6 | Long | Modellwert (Stufe 2) | 29.041.365 $ | 1,52 | 29.100.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AY1 | Long | Modellwert (Stufe 2) | 12.529.805 $ | 0,66 | 12.295.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BH0 | Long | Modellwert (Stufe 2) | 18.617.944 $ | 0,98 | 18.270.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 8.920.253 $ | 0,47 | 9.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528US44 | Long | Modellwert (Stufe 2) | 13.898.149 $ | 0,73 | 13.010.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896SQ9 | Long | Modellwert (Stufe 2) | 15.422.621 $ | 0,81 | 14.785.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352403T8 | Long | Modellwert (Stufe 2) | 6.600.599 $ | 0,35 | 6.000.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M41 | Long | Modellwert (Stufe 2) | 8.357.121 $ | 0,44 | 8.655.000 | |
| City of Ramsey MN | RAMSEY MN CHRT SCH LEASE REVENUE | DBT | 751814AA2 | Long | Modellwert (Stufe 2) | 6.546.048 $ | 0,34 | 6.500.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416SYR5 | Long | Modellwert (Stufe 2) | 6.540.000 $ | 0,34 | 6.540.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HS4 | Long | Modellwert (Stufe 2) | 9.681.593 $ | 0,51 | 9.000.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 6.098.495 $ | 0,32 | 6.000.000 | |
| County of Trimble KY | TRIMBLE CNTY KY POLL CONTROL REVENUE | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 15.254.841 $ | 0,80 | 15.700.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 9.445.708 $ | 0,50 | 9.500.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GUD4 | Long | Modellwert (Stufe 2) | 5.939.580 $ | 0,31 | 6.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QTV5 | Long | Modellwert (Stufe 2) | 12.961.159 $ | 0,68 | 12.631.816 | |
| State of Colorado | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | DBT | 19668QLE3 | Long | Modellwert (Stufe 2) | 5.778.505 $ | 0,30 | 6.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FJE5 | Long | Modellwert (Stufe 2) | 9.318.551 $ | 0,49 | 9.350.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045M75 | Long | Modellwert (Stufe 2) | 5.508.937 $ | 0,29 | 5.500.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EYD2 | Long | Modellwert (Stufe 2) | 10.434.807 $ | 0,55 | 10.305.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LD6 | Long | Modellwert (Stufe 2) | 5.385.553 $ | 0,28 | 5.000.000 | |
| Cobb County Hospital Authority | COBB CNTY GA HOSP AUTH | DBT | 19081PEM4 | Long | Modellwert (Stufe 2) | 5.300.000 $ | 0,28 | 5.300.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153FD6 | Long | Modellwert (Stufe 2) | 8.983.733 $ | 0,47 | 8.650.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBK4 | Long | Modellwert (Stufe 2) | 5.209.138 $ | 0,27 | 5.245.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCT0 | Long | Modellwert (Stufe 2) | 6.212.903 $ | 0,33 | 6.000.000 | |
| Illinois Sports Facilities Authority/The | ILLINOIS ST SPORTS FACS AUTH | DBT | 452143FE5 | Long | Modellwert (Stufe 2) | 16.509.893 $ | 0,87 | 16.005.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | DBT | 93978PLL9 | Long | Modellwert (Stufe 2) | 5.077.871 $ | 0,27 | 5.000.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794A44 | Long | Modellwert (Stufe 2) | 5.074.554 $ | 0,27 | 5.000.000 | |
| City of Ithaca NY | ITHACA CITY NY | DBT | 465650V89 | Long | Modellwert (Stufe 2) | 5.033.954 $ | 0,26 | 5.000.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAC8 | Long | Modellwert (Stufe 2) | 20.906.431 $ | 1,10 | 21.830.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FM36 | Long | Modellwert (Stufe 2) | 16.859.737 $ | 0,88 | 17.065.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 5.012.517 $ | 0,26 | 4.975.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972E4L0 | Long | Modellwert (Stufe 2) | 5.005.181 $ | 0,26 | 5.000.000 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | ALABAMA ST SPL CARE FACS FING AUTH BIRMINGHAM MOBILE REVENUE | DBT | 01039VAP9 | Long | Modellwert (Stufe 2) | 5.001.205 $ | 0,26 | 5.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FJ74 | Long | Modellwert (Stufe 2) | 6.510.878 $ | 0,34 | 6.545.000 | |
| City of Cortland NY | CORTLAND NY | DBT | 220633VK4 | Long | Modellwert (Stufe 2) | 4.965.110 $ | 0,26 | 4.962.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145RB5 | Long | Modellwert (Stufe 2) | 6.717.264 $ | 0,35 | 6.530.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | DBT | 83704MFX9 | Long | Modellwert (Stufe 2) | 6.271.184 $ | 0,33 | 6.270.000 | |
| County of Bexar TX | BEXAR CNTY TX | DBT | 088281B25 | Long | Modellwert (Stufe 2) | 4.883.474 $ | 0,26 | 5.000.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TAM3 | Long | Modellwert (Stufe 2) | 4.854.329 $ | 0,25 | 5.000.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RFY7 | Long | Modellwert (Stufe 2) | 4.779.954 $ | 0,25 | 5.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371514V8 | Long | Modellwert (Stufe 2) | 7.833.047 $ | 0,41 | 7.350.000 | |
| City of Akron OH Income Tax Revenue | AKRON OH INCOME TAX REVENUE | DBT | 010056MQ9 | Long | Modellwert (Stufe 2) | 6.595.545 $ | 0,35 | 6.345.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813LJ6 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 0,24 | 4.500.000 | |
| Pine View Public Infrastructure District No 2 | PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT | DBT | 72302PAA6 | Long | Modellwert (Stufe 2) | 4.459.278 $ | 0,23 | 4.500.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DP7 | Long | Modellwert (Stufe 2) | 9.813.680 $ | 0,51 | 11.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFL6 | Long | Modellwert (Stufe 2) | 4.321.144 $ | 0,23 | 4.000.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 7.317.929 $ | 0,38 | 6.940.000 | |
| Phoenixville Area School District | PHOENIXVILLE PA AREA SCH DIST | DBT | 719189G63 | Long | Modellwert (Stufe 2) | 7.167.675 $ | 0,38 | 7.160.000 | |
| Mizuho Floater/Residual Trust | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | DBT | 60700HU31 | Long | Modellwert (Stufe 2) | 4.235.000 $ | 0,22 | 4.235.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520MB8 | Long | Modellwert (Stufe 2) | 4.155.484 $ | 0,22 | 4.000.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185LY5 | Long | Modellwert (Stufe 2) | 8.436.290 $ | 0,44 | 8.050.000 | |
| JPMorgan Chase Putters/Drivers Trust | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | DBT | 46640KS62 | Long | Modellwert (Stufe 2) | 4.085.000 $ | 0,21 | 4.085.000 | |
| Tulsa Public Facilities Authority | TULSA OK PUBLIC FACS AUTH | DBT | 899673DL8 | Long | Modellwert (Stufe 2) | 4.074.830 $ | 0,21 | 4.050.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 4.064.334 $ | 0,21 | 4.000.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45129Y5K8 | Long | Modellwert (Stufe 2) | 4.051.257 $ | 0,21 | 3.690.000 | |
| Peoria City School District No 150 | PEORIA CNTY IL SCH DIST #150 PEORIA | DBT | 713040JS3 | Long | Modellwert (Stufe 2) | 4.991.773 $ | 0,26 | 4.950.000 | |
| Skagit County Public Hospital District No 1 | SKAGIT CNTY WA PUBLIC HOSP DIST #1 | DBT | 830227DY7 | Long | Modellwert (Stufe 2) | 4.009.466 $ | 0,21 | 3.975.000 | |
| San Francisco Unified School District | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | DBT | 79771TLB1 | Long | Modellwert (Stufe 2) | 4.003.206 $ | 0,21 | 4.000.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,21 | 4.000.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH | DBT | 605360TS5 | Long | Modellwert (Stufe 2) | 3.982.483 $ | 0,21 | 3.930.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248CE5 | Long | Modellwert (Stufe 2) | 8.091.886 $ | 0,42 | 7.500.000 | |
| Oklahoma County Finance Authority | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 67868UKK8 | Long | Modellwert (Stufe 2) | 6.697.503 $ | 0,35 | 6.500.000 | |
| Babylon L D Corp II | BABYLON L D CORP II N Y ED REV | DBT | 05618TAB5 | Long | Modellwert (Stufe 2) | 6.191.447 $ | 0,32 | 5.985.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167EA7 | Long | Modellwert (Stufe 2) | 3.785.297 $ | 0,20 | 3.750.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBN4 | Long | Modellwert (Stufe 2) | 8.532.555 $ | 0,45 | 8.150.000 | |
| County of Warren MS | WARREN CNTY MS GULF OPPORTUNITY ZONE | DBT | 935031AH7 | Long | Modellwert (Stufe 2) | 3.607.584 $ | 0,19 | 3.500.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691EX4 | Long | Modellwert (Stufe 2) | 3.475.901 $ | 0,18 | 3.500.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PA0 | Long | Modellwert (Stufe 2) | 8.230.940 $ | 0,43 | 7.775.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WWR1 | Long | Modellwert (Stufe 2) | 6.540.701 $ | 0,34 | 6.670.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349KE5 | Long | Modellwert (Stufe 2) | 7.289.364 $ | 0,38 | 6.995.000 | |
| Garden State Preservation Trust | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 3.325.089 $ | 0,17 | 3.170.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE | DBT | 270618HF1 | Long | Modellwert (Stufe 2) | 3.320.076 $ | 0,17 | 3.500.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH REVENUE | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 5.548.789 $ | 0,29 | 5.240.000 | |
| Wakara Ridge Public Infrastructure District | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | 3.192.382 $ | 0,17 | 3.150.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727ZK5 | Long | Modellwert (Stufe 2) | 4.787.054 $ | 0,25 | 4.640.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LEU2 | Long | Modellwert (Stufe 2) | 5.592.604 $ | 0,29 | 5.250.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296EH8 | Long | Modellwert (Stufe 2) | 3.181.255 $ | 0,17 | 2.890.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AS7 | Long | Modellwert (Stufe 2) | 5.267.511 $ | 0,28 | 5.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643WU4 | Long | Modellwert (Stufe 2) | 3.123.377 $ | 0,16 | 3.140.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NAQ2 | Long | Modellwert (Stufe 2) | 5.198.889 $ | 0,27 | 5.000.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WAH8 | Long | Modellwert (Stufe 2) | 4.108.385 $ | 0,22 | 4.000.000 | |
| Cook County School District No 99 Cicero | COOK CNTY IL SCH DIST #99 CICERO | DBT | 214381JS5 | Long | Modellwert (Stufe 2) | 8.539.463 $ | 0,45 | 8.265.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009QU7 | Long | Modellwert (Stufe 2) | 3.066.472 $ | 0,16 | 3.205.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TVG2 | Long | Modellwert (Stufe 2) | 3.307.219 $ | 0,17 | 3.300.000 | |
| Luzerne County Industrial Development Authority | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 3.055.318 $ | 0,16 | 3.250.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 3.022.951 $ | 0,16 | 3.000.000 | |
| Town of Collierville TN | COLLIERVILLE TN | DBT | 194702ZD1 | Long | Modellwert (Stufe 2) | 3.022.483 $ | 0,16 | 3.150.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JHF3 | Long | Modellwert (Stufe 2) | 10.526.295 $ | 0,55 | 10.420.000 | |
| City of Berwyn IL | BERWYN IL | DBT | 086257PS5 | Long | Modellwert (Stufe 2) | 5.361.189 $ | 0,28 | 5.345.000 | |
| Northern Illinois Municipal Power Agency | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 665250CR5 | Long | Modellwert (Stufe 2) | 3.005.438 $ | 0,16 | 3.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 7.006.743 $ | 0,37 | 7.000.000 | |
| Tender Option Bond Trust Receipts/Certificates | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | DBT | 88035TRY8 | Long | Modellwert (Stufe 2) | 11.970.000 $ | 0,63 | 11.970.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE | DBT | 49126VCH8 | Long | Modellwert (Stufe 2) | 2.942.437 $ | 0,15 | 3.000.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 2.922.841 $ | 0,15 | 3.000.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 7.241.135 $ | 0,38 | 7.253.139 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAC7 | Long | Modellwert (Stufe 2) | 2.908.979 $ | 0,15 | 3.000.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 2.822.514 $ | 0,15 | 2.780.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HB6 | Long | Modellwert (Stufe 2) | 3.848.551 $ | 0,20 | 3.705.000 | |
| Martin County Health Facilities Authority | MARTIN CNTY FL HLTH FACS AUTH | DBT | 573903FZ9 | Long | Modellwert (Stufe 2) | 2.794.964 $ | 0,15 | 3.000.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | DBT | 72177MUK1 | Long | Modellwert (Stufe 2) | 5.901.586 $ | 0,31 | 6.055.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JBH0 | Long | Modellwert (Stufe 2) | 2.760.784 $ | 0,14 | 2.750.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736P27 | Long | Modellwert (Stufe 2) | 5.297.461 $ | 0,28 | 5.180.000 | |
| King County Public Hospital District No 4 | KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | DBT | 494796AF2 | Long | Modellwert (Stufe 2) | 2.700.240 $ | 0,14 | 2.750.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437GU3 | Long | Modellwert (Stufe 2) | 2.691.646 $ | 0,14 | 2.455.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VY5 | Long | Modellwert (Stufe 2) | 5.316.645 $ | 0,28 | 5.000.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VEK0 | Long | Modellwert (Stufe 2) | 3.655.382 $ | 0,19 | 3.605.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VDS9 | Long | Modellwert (Stufe 2) | 3.341.867 $ | 0,18 | 3.460.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 2.582.837 $ | 0,14 | 2.500.000 | |
| Cook County Community Consolidated School District No 15 Palatine | COOK CNTY IL CMNTY CONSOL SCHDIST #15 PALATINE | DBT | 213291QN0 | Long | Modellwert (Stufe 2) | 2.544.657 $ | 0,13 | 2.540.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 2.531.572 $ | 0,13 | 2.500.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807PR3 | Long | Modellwert (Stufe 2) | 8.043.434 $ | 0,42 | 8.070.000 | |
| County of Arlington VA | ARLINGTON CNTY VA | DBT | 041431VD6 | Long | Modellwert (Stufe 2) | 2.528.172 $ | 0,13 | 2.500.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966MGA1 | Long | Modellwert (Stufe 2) | 2.520.000 $ | 0,13 | 2.520.000 | |
| County of Boone KY | BOONE CNTY KY POLL CONTROL REVENUE | DBT | 098792AQ7 | Long | Modellwert (Stufe 2) | 2.513.504 $ | 0,13 | 2.500.000 | |
| Muskogee Industrial Trust | MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | DBT | 62813NAY2 | Long | Modellwert (Stufe 2) | 4.335.491 $ | 0,23 | 4.310.000 | |
| Legacy Denton Public Facility Corp | LEGACY DENTON PUB FAC CORP MF HSG REVENUE | DBT | 52474GAC6 | Long | Modellwert (Stufe 2) | 2.505.013 $ | 0,13 | 2.500.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH SOL WST DISP | DBT | 56682FAK9 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,13 | 2.500.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582077L3 | Long | Modellwert (Stufe 2) | 2.484.453 $ | 0,13 | 2.500.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 6023662F2 | Long | Modellwert (Stufe 2) | 4.913.817 $ | 0,26 | 4.435.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RUA5 | Long | Modellwert (Stufe 2) | 9.775.053 $ | 0,51 | 9.380.000 | |
| Brazosport Independent School District | BRAZOSPORT TX INDEP SCH DIST | DBT | 106241ZY1 | Long | Modellwert (Stufe 2) | 2.377.996 $ | 0,12 | 2.355.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BAV6 | Long | Modellwert (Stufe 2) | 6.846.873 $ | 0,36 | 6.850.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH REVENUE | DBT | 011903FY2 | Long | Modellwert (Stufe 2) | 5.435.181 $ | 0,28 | 5.205.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE | DBT | 73421LAA9 | Long | Modellwert (Stufe 2) | 2.332.578 $ | 0,12 | 2.340.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46247SFS8 | Long | Modellwert (Stufe 2) | 4.394.053 $ | 0,23 | 4.335.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHA5 | Long | Modellwert (Stufe 2) | 10.049.310 $ | 0,53 | 9.855.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FK5 | Long | Modellwert (Stufe 2) | 4.932.904 $ | 0,26 | 4.915.000 | |
| City of Houston TX | HOUSTON TX | DBT | 4423315M2 | Long | Modellwert (Stufe 2) | 2.275.937 $ | 0,12 | 2.500.000 | |
| North Sumter County Utility Dependent District | N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE | DBT | 66272RDV1 | Long | Modellwert (Stufe 2) | 7.463.521 $ | 0,39 | 6.875.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 2.266.358 $ | 0,12 | 2.000.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MGW5 | Long | Modellwert (Stufe 2) | 3.165.762 $ | 0,17 | 3.200.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MS7 | Long | Modellwert (Stufe 2) | 3.628.087 $ | 0,19 | 3.355.000 | |
| County of Hale TX | HALE CNTY TX | DBT | 405468DM8 | Long | Modellwert (Stufe 2) | 2.161.760 $ | 0,11 | 2.195.000 | |
| Jefferson County Public Hospital District No 2 | JEFFERSON CNTY WA PUB HOSP DIST NO 2 | DBT | 473644AA0 | Long | Modellwert (Stufe 2) | 2.157.246 $ | 0,11 | 2.140.000 | |
| City Of South Miami Health Facilities Authority Inc | S MIAMI FL HLTH FACS AUTH | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 2.152.884 $ | 0,11 | 2.000.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638G45 | Long | Modellwert (Stufe 2) | 2.133.784 $ | 0,11 | 2.090.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | DBT | 64763XAS9 | Long | Modellwert (Stufe 2) | 3.355.565 $ | 0,18 | 3.250.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389D70 | Long | Modellwert (Stufe 2) | 2.058.607 $ | 0,11 | 2.030.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBD3 | Long | Modellwert (Stufe 2) | 3.305.062 $ | 0,17 | 3.250.000 | |
| Aerotropolis Regional Transportation Authority | AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | 2.035.831 $ | 0,11 | 2.000.000 | |
| County of Washoe NV | WASHOE CNTY NV WTR FAC REVENUE | DBT | 940865BG2 | Long | Modellwert (Stufe 2) | 2.025.451 $ | 0,11 | 2.000.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 2.020.501 $ | 0,11 | 2.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAA7 | Long | Modellwert (Stufe 2) | 2.829.511 $ | 0,15 | 2.815.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 2.005.552 $ | 0,11 | 2.000.000 | |
| Minnesota Rural Water Finance Authority Inc | MINNESOTA ST RURAL WTR FIN AUTH | DBT | 60411PBE0 | Long | Modellwert (Stufe 2) | 2.000.568 $ | 0,10 | 2.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 2.000.054 $ | 0,10 | 2.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TSU6 | Long | Modellwert (Stufe 2) | 3.917.824 $ | 0,21 | 4.000.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RVY5 | Long | Modellwert (Stufe 2) | 2.717.744 $ | 0,14 | 2.615.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 1.933.341 $ | 0,10 | 1.915.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAD7 | Long | Modellwert (Stufe 2) | 3.701.450 $ | 0,19 | 3.750.000 | |
| Town of Tyngsborough MA | TYNGSBOROUGH MA | DBT | 902392KX6 | Long | Modellwert (Stufe 2) | 1.926.169 $ | 0,10 | 2.035.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | DBT | 546749AU6 | Long | Modellwert (Stufe 2) | 1.926.050 $ | 0,10 | 2.000.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAF2 | Long | Modellwert (Stufe 2) | 2.227.900 $ | 0,12 | 2.395.000 | |
| City of Seattle WA | SEATTLE WA | DBT | 8126265E5 | Long | Modellwert (Stufe 2) | 1.888.547 $ | 0,10 | 1.900.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKY0 | Long | Modellwert (Stufe 2) | 2.524.302 $ | 0,13 | 2.430.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765URA4 | Long | Modellwert (Stufe 2) | 1.856.666 $ | 0,10 | 1.700.000 | |
| Point Phase 1 Public Infrastructure District No 1 | POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN | DBT | 73058EAA5 | Long | Modellwert (Stufe 2) | 1.844.899 $ | 0,10 | 1.780.000 | |
| Winchester Economic Development Authority | WINCHESTER VA ECON DEV AUTH REVENUE | DBT | 973122AV6 | Long | Modellwert (Stufe 2) | 1.800.000 $ | 0,09 | 1.800.000 | |
| City of Round Rock TX | ROUND ROCK TX | DBT | 779223JA5 | Long | Modellwert (Stufe 2) | 1.799.943 $ | 0,09 | 1.875.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FNW1 | Long | Modellwert (Stufe 2) | 10.538.694 $ | 0,55 | 9.785.000 | |
| Snohomish County Housing Authority | SNOHOMISH CNTY WA HSG AUTH | DBT | 83309AFL0 | Long | Modellwert (Stufe 2) | 4.593.095 $ | 0,24 | 4.430.000 | |
| Cook County School District No 162 Matteson | COOK CNTY IL SCH DIST #162 MATTESON | DBT | 215291TU9 | Long | Modellwert (Stufe 2) | 1.774.232 $ | 0,09 | 1.695.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AX4 | Long | Modellwert (Stufe 2) | 3.268.561 $ | 0,17 | 3.000.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JWB3 | Long | Modellwert (Stufe 2) | 2.183.831 $ | 0,11 | 2.175.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDA5 | Long | Modellwert (Stufe 2) | 3.395.465 $ | 0,18 | 3.250.000 | |
| Harvey County Unified School District 440 Halstead-Bentley | HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | DBT | 417632DT0 | Long | Modellwert (Stufe 2) | 1.717.392 $ | 0,09 | 1.655.000 | |
| Murray County Educational Facilities Authority | MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE | DBT | 627035BB3 | Long | Modellwert (Stufe 2) | 4.870.594 $ | 0,26 | 4.630.000 | |
| City of Bridgeport CT | BRIDGEPORT CT | DBT | 108152HM4 | Long | Modellwert (Stufe 2) | 4.370.288 $ | 0,23 | 4.250.000 | |
| County of Wise TX | WISE CNTY TX LEASE REVENUE | DBT | 977195AY2 | Long | Modellwert (Stufe 2) | 3.425.706 $ | 0,18 | 3.290.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 1.647.717 $ | 0,09 | 1.625.000 | |
| Xenia Rural Water District | XENIA IA RURAL WTR DIST | DBT | 98410ACY9 | Long | Modellwert (Stufe 2) | 1.641.592 $ | 0,09 | 1.615.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBT6 | Long | Modellwert (Stufe 2) | 4.396.894 $ | 0,23 | 4.390.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDB0 | Long | Modellwert (Stufe 2) | 4.758.461 $ | 0,25 | 4.415.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV | DBT | 49476YAM9 | Long | Modellwert (Stufe 2) | 2.849.815 $ | 0,15 | 3.315.000 | |
| City of Redmond OR | REDMOND OR | DBT | 757657ZG9 | Long | Modellwert (Stufe 2) | 3.783.639 $ | 0,20 | 3.460.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TSB0 | Long | Modellwert (Stufe 2) | 5.448.792 $ | 0,29 | 5.315.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YSE7 | Long | Modellwert (Stufe 2) | 3.325.384 $ | 0,17 | 3.325.000 | |
| McKenzie County Public School District No 1 | MCKENZIE CNTY ND PUBLIC SCH DIST #1 | DBT | 581535FQ9 | Long | Modellwert (Stufe 2) | 9.428.435 $ | 0,49 | 9.065.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | DBT | 11861MAW6 | Long | Modellwert (Stufe 2) | 6.257.091 $ | 0,33 | 6.110.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393DA5 | Long | Modellwert (Stufe 2) | 1.546.351 $ | 0,08 | 1.635.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 4.414.244 $ | 0,23 | 4.375.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 1.529.773 $ | 0,08 | 1.500.000 | |
| Atlanta Development Authority/The | ATLANTA GA DEV AUTH | DBT | 04780NMW4 | Long | Modellwert (Stufe 2) | 2.546.626 $ | 0,13 | 2.500.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262073Y8 | Long | Modellwert (Stufe 2) | 13.063.212 $ | 0,68 | 12.475.000 | |
| Harris Montgomery Counties Municipal Utility District No 386 | HARRIS-MONTGOMERY CNTYS TX MUNI UTILITY DIST #386 | DBT | 41456PJJ7 | Long | Modellwert (Stufe 2) | 1.450.324 $ | 0,08 | 1.450.000 | |
| Madison-Macoupin Etc Counties Community College District No 536/IL | MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536 | DBT | 557738MY4 | Long | Modellwert (Stufe 2) | 1.412.156 $ | 0,07 | 1.410.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAJ2 | Long | Modellwert (Stufe 2) | 2.546.470 $ | 0,13 | 2.250.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224C98 | Long | Modellwert (Stufe 2) | 1.394.989 $ | 0,07 | 1.365.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789083D4 | Long | Modellwert (Stufe 2) | 3.881.988 $ | 0,20 | 3.815.000 | |
| Crawford County Memorial Hospital Inc | CRAWFORD CNTY IA MEMORIAL HOSP REVENUE | DBT | 224832BA2 | Long | Modellwert (Stufe 2) | 1.322.178 $ | 0,07 | 1.315.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YKV8 | Long | Modellwert (Stufe 2) | 2.591.669 $ | 0,14 | 2.610.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 414005VF2 | Long | Modellwert (Stufe 2) | 1.282.465 $ | 0,07 | 1.280.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052ADC7 | Long | Modellwert (Stufe 2) | 6.686.673 $ | 0,35 | 6.565.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JRC7 | Long | Modellwert (Stufe 2) | 1.274.477 $ | 0,07 | 1.310.000 | |
| Lake Superior State University | LAKE SUPERIOR MI ST UNIV | DBT | 511002FY8 | Long | Modellwert (Stufe 2) | 2.083.909 $ | 0,11 | 2.025.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CBT5 | Long | Modellwert (Stufe 2) | 1.695.211 $ | 0,09 | 1.730.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAC9 | Long | Modellwert (Stufe 2) | 1.250.266 $ | 0,07 | 1.226.859 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAG2 | Long | Modellwert (Stufe 2) | 2.242.566 $ | 0,12 | 2.220.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CJC7 | Long | Modellwert (Stufe 2) | 1.241.705 $ | 0,07 | 1.355.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632BH5 | Long | Modellwert (Stufe 2) | 1.230.000 $ | 0,06 | 1.230.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590MN7 | Long | Modellwert (Stufe 2) | 1.229.444 $ | 0,06 | 1.215.000 | |
| Westmoreland County Industrial Development Authority/PA | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE | DBT | 960875AH5 | Long | Modellwert (Stufe 2) | 1.221.045 $ | 0,06 | 1.200.000 | |
| Lancaster City Parking Authority | LANCASTER PA PKG AUTH | DBT | 514372JY8 | Long | Modellwert (Stufe 2) | 3.526.479 $ | 0,18 | 3.490.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 1.193.165 $ | 0,06 | 1.205.000 | |
| Lehigh County General Purpose Authority | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | DBT | 52480EAG4 | Long | Modellwert (Stufe 2) | 1.180.699 $ | 0,06 | 1.175.000 | |
| Monongalia County Commission Excise Tax District | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 61022CAA7 | Long | Modellwert (Stufe 2) | 1.935.882 $ | 0,10 | 2.005.000 | |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | DALTON GA UTILITIES REVENUE | DBT | 235586CT9 | Long | Modellwert (Stufe 2) | 5.958.069 $ | 0,31 | 5.650.000 | |
| Laurel Highlands School District | LAUREL HIGHLANDS PA SCH DIST | DBT | 518705NG9 | Long | Modellwert (Stufe 2) | 2.829.165 $ | 0,15 | 2.805.000 | |
| Port of Beaumont Navigation District | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | DBT | 73360CAL8 | Long | Modellwert (Stufe 2) | 2.537.565 $ | 0,13 | 3.100.000 | |
| Yamhill County Hospital Authority | YAMHILL CNTY OR HOSP AUTH | DBT | 98464UAV8 | Long | Modellwert (Stufe 2) | 1.150.838 $ | 0,06 | 1.145.000 | |
| City of Garland TX Water & Sewer System Revenue | GARLAND TX WTR & SWR REVENUE | DBT | 366168SH6 | Long | Modellwert (Stufe 2) | 1.148.679 $ | 0,06 | 1.185.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FJ2 | Long | Modellwert (Stufe 2) | 3.099.202 $ | 0,16 | 3.600.000 | |
| City of Wichita KS | WICHITA KS HLTH CARE FACS REVENUE | DBT | 967249QN6 | Long | Modellwert (Stufe 2) | 1.105.566 $ | 0,06 | 1.105.000 | |
| Guam Department of Education | GUAM GOVT DEPT OF EDU COPS | DBT | 40065AAG0 | Long | Modellwert (Stufe 2) | 1.103.903 $ | 0,06 | 1.105.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TMT1 | Long | Modellwert (Stufe 2) | 2.797.622 $ | 0,15 | 2.700.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE | DBT | 43788VAB5 | Long | Modellwert (Stufe 2) | 2.411.590 $ | 0,13 | 2.270.000 | |
| Charleston County Airport District | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | DBT | 160070EE4 | Long | Modellwert (Stufe 2) | 1.075.003 $ | 0,06 | 1.000.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MDL6 | Long | Modellwert (Stufe 2) | 1.073.477 $ | 0,06 | 1.000.000 | |
| West Virginia University | WEST VIRGINIA UNIV REVENUES | DBT | 956704B74 | Long | Modellwert (Stufe 2) | 1.065.248 $ | 0,06 | 1.000.000 | |
| City of El Paso TX Airport Revenue | EL PASO TX ARPT REVENUE | DBT | 283736CN4 | Long | Modellwert (Stufe 2) | 3.834.231 $ | 0,20 | 3.605.000 | |
| Minnesota Health & Education Facilities Authority | MINNESOTA ST HGR EDU FACS AUTH REVENUE | DBT | 60416JAW0 | Long | Modellwert (Stufe 2) | 1.737.303 $ | 0,09 | 1.695.000 | |
| Klein Independent School District | KLEIN TX INDEP SCH DIST | DBT | 498531DN9 | Long | Modellwert (Stufe 2) | 1.010.180 $ | 0,05 | 1.010.000 | |
| MIDA Mountain Veterans Program Public Infrastructure District | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST | DBT | 59561SAA3 | Long | Modellwert (Stufe 2) | 1.004.183 $ | 0,05 | 1.000.000 | |
| Winrock Town Center Tax Increment Development District No 1 | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 | DBT | 97535RAF7 | Long | Modellwert (Stufe 2) | 1.293.141 $ | 0,07 | 1.327.000 | |
| Travis County Housing Finance Corp | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE | DBT | 89438UBM9 | Long | Modellwert (Stufe 2) | 1.002.098 $ | 0,05 | 1.000.000 | |
| City of Waukegan IL | WAUKEGAN IL | DBT | 942860QC4 | Long | Modellwert (Stufe 2) | 1.986.567 $ | 0,10 | 1.980.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HDU4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,05 | 1.000.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAA1 | Long | Modellwert (Stufe 2) | 997.369 $ | 0,05 | 1.000.000 | |
| New York City Health and Hospitals Corp | NEW YORK CITY NY HLTH & HOSP CORP | DBT | 649674GR3 | Long | Modellwert (Stufe 2) | 995.000 $ | 0,05 | 995.000 | |
| Greater Ouachita Water Co | GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | DBT | 392276AZ4 | Long | Modellwert (Stufe 2) | 991.726 $ | 0,05 | 985.000 | |
| Missouri Southern State University | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE | DBT | 60629QAV9 | Long | Modellwert (Stufe 2) | 1.182.252 $ | 0,06 | 1.195.000 | |
| Armstrong School District | ARMSTRONG PA SCH DIST | DBT | 042467ME7 | Long | Modellwert (Stufe 2) | 972.834 $ | 0,05 | 920.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031DN0 | Long | Modellwert (Stufe 2) | 1.440.685 $ | 0,08 | 1.400.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743UX1 | Long | Modellwert (Stufe 2) | 1.415.313 $ | 0,07 | 1.395.000 | |
| St Johns County Industrial Development Authority | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | DBT | 79041LAM0 | Long | Modellwert (Stufe 2) | 1.566.371 $ | 0,08 | 1.630.000 | |
| County of Monongalia WV | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE | DBT | 61022DAC1 | Long | Modellwert (Stufe 2) | 1.347.677 $ | 0,07 | 1.280.000 | |
| Bartow County Development Authority | BARTOW CNTY GA DEV AUTH | DBT | 069643BL7 | Long | Modellwert (Stufe 2) | 926.176 $ | 0,05 | 1.000.000 | |
| Odessa Junior College District | ODESSA TX JNR CLG DIST REVENUE | DBT | 676040JQ2 | Long | Modellwert (Stufe 2) | 3.819.268 $ | 0,20 | 3.700.000 | |
| Hillsborough County Industrial Development Authority | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | DBT | 43233KAC8 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,05 | 900.000 | |
| Northern Illinois University | NTHRN IL UNIV COPS | DBT | 665238CU3 | Long | Modellwert (Stufe 2) | 6.620.205 $ | 0,35 | 6.220.000 | |
| Lincoln Airport Authority | LINCOLN NE ARPT AUTH | DBT | 534247QR5 | Long | Modellwert (Stufe 2) | 876.892 $ | 0,05 | 835.000 | |
| Palm Beach County Educational Facilities Authority | PALM BEACH CNTY FL EDUCTNL FACS AUTH | DBT | 696506AP9 | Long | Modellwert (Stufe 2) | 1.945.883 $ | 0,10 | 1.950.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 8431465P2 | Long | Modellwert (Stufe 2) | 3.455.485 $ | 0,18 | 3.270.000 | |
| County of Pasco FL | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 70252AAP0 | Long | Modellwert (Stufe 2) | 1.454.426 $ | 0,08 | 1.325.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | DBT | 14043FAK2 | Long | Modellwert (Stufe 2) | 788.600 $ | 0,04 | 780.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CKV5 | Long | Modellwert (Stufe 2) | 5.927.739 $ | 0,31 | 5.585.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064REY1 | Long | Modellwert (Stufe 2) | 734.539 $ | 0,04 | 700.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832KG4 | Long | Modellwert (Stufe 2) | 1.295.148 $ | 0,07 | 1.315.000 | |
| Indiana Bond Bank | INDIANA BOND BANK REVENUE | DBT | 45462TJL7 | Long | Modellwert (Stufe 2) | 1.330.153 $ | 0,07 | 1.365.000 | |
| City of Woodbury MN | WOODBURY MN CHRT SCH LEASE REVENUE | DBT | 979134AT0 | Long | Modellwert (Stufe 2) | 1.295.198 $ | 0,07 | 1.440.000 | |
| Senoia Development Authority | SENOIA GA DEV AUTH CHRT SCH REVENUE | DBT | 817245AH6 | Long | Modellwert (Stufe 2) | 677.730 $ | 0,04 | 710.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 407272W58 | Long | Modellwert (Stufe 2) | 1.305.236 $ | 0,07 | 1.265.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190TR2 | Long | Modellwert (Stufe 2) | 650.365 $ | 0,03 | 650.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444BU2 | Long | Modellwert (Stufe 2) | 2.292.489 $ | 0,12 | 2.150.000 | |
| City of New Orleans LA Sewerage Service Revenue | NEW ORLEANS LA SEWAGE SVC REVENUE | DBT | 647719PH0 | Long | Modellwert (Stufe 2) | 2.657.030 $ | 0,14 | 2.550.000 | |
| Allen County Port Authority | ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV | DBT | 01757TAA7 | Long | Modellwert (Stufe 2) | 636.582 $ | 0,03 | 650.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XJM9 | Long | Modellwert (Stufe 2) | 2.999.514 $ | 0,16 | 2.945.000 | |
| Cherokee County Economic Development Authority | CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE | DBT | 16428YAR6 | Long | Modellwert (Stufe 2) | 3.816.522 $ | 0,20 | 3.505.000 | |
| City of Poughkeepsie NY | POUGHKEEPSIE CITY NY | DBT | 7386295T7 | Long | Modellwert (Stufe 2) | 846.272 $ | 0,04 | 845.000 | |
| City of Columbia KY | COLUMBIA KY EDUCTNL DEV REVENUE | DBT | 197763EK7 | Long | Modellwert (Stufe 2) | 1.719.708 $ | 0,09 | 1.775.000 | |
| Newark Board of Education | NEWARK NJ BRD OF EDU | DBT | 650370DN6 | Long | Modellwert (Stufe 2) | 2.192.957 $ | 0,11 | 2.015.000 | |
| Michigan Public Educational Facilities Authority | MICHIGAN ST PUBLIC EDUCTNL FACS AUTH | DBT | 594569CV5 | Long | Modellwert (Stufe 2) | 550.436 $ | 0,03 | 550.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MG2 | Long | Modellwert (Stufe 2) | 1.093.054 $ | 0,06 | 1.000.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 70275QAA1 | Long | Modellwert (Stufe 2) | 520.712 $ | 0,03 | 515.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NNB1 | Long | Modellwert (Stufe 2) | 1.197.319 $ | 0,06 | 1.125.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530QW6 | Long | Modellwert (Stufe 2) | 515.673 $ | 0,03 | 500.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | DBT | 13049YEY3 | Long | Modellwert (Stufe 2) | 1.580.602 $ | 0,08 | 1.550.000 | |
| Thompson Crossing Metropolitan District No 4 | THOMPSON CROSSING MET DIST #4 CO | DBT | 88477EAA6 | Long | Modellwert (Stufe 2) | 506.243 $ | 0,03 | 514.000 | |
| Aviation Station North Metropolitan District No 2 | AVIATION STATION NORTH MET DIST #2 CO | DBT | 05369KAA7 | Long | Modellwert (Stufe 2) | 498.725 $ | 0,03 | 499.000 | |
| Pinellas County Industrial Development Authority | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE | DBT | 72316VAS8 | Long | Modellwert (Stufe 2) | 493.801 $ | 0,03 | 485.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJH7 | Long | Modellwert (Stufe 2) | 457.115 $ | 0,02 | 440.000 | |
| Peak Metropolitan District No 1 | PEAK MET DIST #1 CO | DBT | 704676AA3 | Long | Modellwert (Stufe 2) | 449.781 $ | 0,02 | 500.000 | |
| City of Las Vegas NV Special Improvement District No 816 | LAS VEGAS NV SPL IMPT DIST #816 | DBT | 51779AAL3 | Long | Modellwert (Stufe 2) | 1.826.885 $ | 0,10 | 1.940.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YE70 | Long | Modellwert (Stufe 2) | 3.043.093 $ | 0,16 | 2.920.000 | |
| Atlantic County Improvement Authority/The | ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | DBT | 048501JJ0 | Long | Modellwert (Stufe 2) | 1.274.988 $ | 0,07 | 1.225.000 | |
| Atlantic City Board of Education | ATLANTIC CITY NJ BRD OF EDU | DBT | 048342GL7 | Long | Modellwert (Stufe 2) | 1.744.060 $ | 0,09 | 1.710.000 | |
| Collegiate Charter School of Lowell | LOWELL MA COLLEGIATE CHRT SCH REVENUE | DBT | 547649AA1 | Long | Modellwert (Stufe 2) | 400.806 $ | 0,02 | 400.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754TG98 | Long | Modellwert (Stufe 2) | 392.191 $ | 0,02 | 425.000 | |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | DBT | 45204FX26 | Long | Modellwert (Stufe 2) | 379.399 $ | 0,02 | 428.390 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MBL5 | Long | Modellwert (Stufe 2) | 598.248 $ | 0,03 | 595.000 | |
| Independent Cities Finance Authority | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV | DBT | 45384PAE5 | Long | Modellwert (Stufe 2) | 350.502 $ | 0,02 | 350.000 | |
| Roanoke County Economic Development Authority | ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | DBT | 76982TAG3 | Long | Modellwert (Stufe 2) | 343.390 $ | 0,02 | 350.000 | |
| Lancaster Industrial Development Authority | LANCASTER PA INDL DEV AUTH | DBT | 51434NAQ1 | Long | Modellwert (Stufe 2) | 634.553 $ | 0,03 | 645.000 | |
| City of Chicago IL Lakeshore East Special Assessment Area | CHICAGO IL SPL ASSMNT | DBT | 167686AN4 | Long | Modellwert (Stufe 2) | 1.202.075 $ | 0,06 | 1.248.000 | |
| Kentucky State University | KENTUCKY ST UNIV COPS | DBT | 491588AJ8 | Long | Modellwert (Stufe 2) | 981.489 $ | 0,05 | 955.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UHJ6 | Long | Modellwert (Stufe 2) | 295.525 $ | 0,02 | 305.000 | |
| County of Berkeley SC | BERKELEY CNTY SC ASSMNT REVENUE | DBT | 084220AA0 | Long | Modellwert (Stufe 2) | 277.503 $ | 0,01 | 280.000 | |
| City of Cabot AR Sales & Use Tax Revenue | CABOT AR SALES & USE TAX | DBT | 127028EE4 | Long | Modellwert (Stufe 2) | 364.705 $ | 0,02 | 355.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | 374.947 $ | 0,02 | 7.498.949 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | DBT | 852297CA6 | Long | Modellwert (Stufe 2) | 215.618 $ | 0,01 | 215.000 | |
| Village of Island Park NY | ISLAND PARK NY | DBT | 464480GE6 | Long | Modellwert (Stufe 2) | 1.428.776 $ | 0,07 | 1.410.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AL96 | Long | Modellwert (Stufe 2) | 149.569 $ | 0,01 | 150.000 | |
| Western Regional Off-Track Betting Corp | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | DBT | 959321AA8 | Long | Modellwert (Stufe 2) | 134.285 $ | 0,01 | 135.000 | |
| City of Plymouth MN | PLYMOUTH MN MF HSG DEV REVENUE | DBT | 729785DA0 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,01 | 130.000 | |
| Delaware Valley Regional Finance Authority | DELAWARE VLY PA REGL FIN AUTH | DBT | 246579DU7 | Long | Modellwert (Stufe 2) | 84.867 $ | 0,00 | 80.000 | |
| City of St Ann MO | ST ANN MO TAX INCREMENT REVENUE | DBT | 787219AB0 | Long | Modellwert (Stufe 2) | 68.332 $ | 0,00 | 70.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 762211RS1 | Long | Modellwert (Stufe 2) | 10.025 $ | 0,00 | 10.000 | |
| 1.894.780.768 $ | 99,35 | 1.884.039.062 |