| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 773.098.118 $ | 103,24 | 768.694.908 | |||||||
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 7.789.813 $ | 1,04 | 7.610.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI SOL WST DISP REVENUE | DBT | 74445MAC3 | Long | Modellwert (Stufe 2) | 18.390.144 $ | 2,46 | 18.150.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE | DBT | 83704NAC8 | Long | Modellwert (Stufe 2) | 16.550.077 $ | 2,21 | 15.860.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CGC2 | Long | Modellwert (Stufe 2) | 6.483.559 $ | 0,87 | 6.415.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST LTDOBLG | DBT | 713580BN7 | Long | Modellwert (Stufe 2) | 5.840.000 $ | 0,78 | 5.840.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TVD2 | Long | Modellwert (Stufe 2) | 9.891.273 $ | 1,32 | 11.165.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D2G2 | Long | Modellwert (Stufe 2) | 15.337.469 $ | 2,05 | 14.035.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505QR0 | Long | Modellwert (Stufe 2) | 21.236.380 $ | 2,84 | 21.415.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GEX9 | Long | Modellwert (Stufe 2) | 6.357.018 $ | 0,85 | 6.380.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DMA4 | Long | Modellwert (Stufe 2) | 9.470.527 $ | 1,26 | 9.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 8.619.875 $ | 1,15 | 8.385.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVC3 | Long | Modellwert (Stufe 2) | 11.174.769 $ | 1,49 | 10.600.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VV9 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,67 | 5.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342MW6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,67 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | DBT | 09182RBF7 | Long | Modellwert (Stufe 2) | 11.556.276 $ | 1,54 | 11.250.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GRD0 | Long | Modellwert (Stufe 2) | 4.973.478 $ | 0,66 | 4.500.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389E46 | Long | Modellwert (Stufe 2) | 9.935.275 $ | 1,33 | 10.100.000 | |
| Crawford County Hospital Authority | CRAWFORD CNTY PA HOSP AUTH | DBT | 225004AR1 | Long | Modellwert (Stufe 2) | 7.376.417 $ | 0,99 | 7.375.000 | |
| ABC Unified School District | ABC CA UNIF SCH DIST | DBT | 000416Z42 | Long | Modellwert (Stufe 2) | 4.586.282 $ | 0,61 | 4.740.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647MK3 | Long | Modellwert (Stufe 2) | 4.530.203 $ | 0,60 | 4.200.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LFH0 | Long | Modellwert (Stufe 2) | 5.471.468 $ | 0,73 | 5.795.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YAJ9 | Long | Modellwert (Stufe 2) | 7.126.465 $ | 0,95 | 8.145.000 | |
| Georgia Ports Authority | GEORGIA ST PORTS AUTH | DBT | 373586HT6 | Long | Modellwert (Stufe 2) | 4.418.684 $ | 0,59 | 4.605.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | DBT | 87638RKH9 | Long | Modellwert (Stufe 2) | 4.397.482 $ | 0,59 | 4.650.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 4.396.926 $ | 0,59 | 4.165.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCX1 | Long | Modellwert (Stufe 2) | 4.204.846 $ | 0,56 | 4.000.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 4.107.419 $ | 0,55 | 3.755.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HW9 | Long | Modellwert (Stufe 2) | 6.615.835 $ | 0,88 | 6.295.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987D6K5 | Long | Modellwert (Stufe 2) | 7.940.000 $ | 1,06 | 7.940.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z33 | Long | Modellwert (Stufe 2) | 11.804.779 $ | 1,58 | 11.895.000 | |
| City of Round Rock TX | ROUND ROCK TX | DBT | 779223NK8 | Long | Modellwert (Stufe 2) | 3.760.091 $ | 0,50 | 3.330.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRM0 | Long | Modellwert (Stufe 2) | 3.628.732 $ | 0,48 | 3.455.000 | |
| San Mateo County Transit District Sales Tax Revenue | SAN MATEO CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 79905CAB9 | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,47 | 3.500.000 | |
| Virginia Port Authority | VIRGINIA ST PORT AUTH PORT FAC REVENUE | DBT | 928077LA2 | Long | Modellwert (Stufe 2) | 3.457.994 $ | 0,46 | 3.250.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PG5 | Long | Modellwert (Stufe 2) | 5.324.254 $ | 0,71 | 5.785.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AA3 | Long | Modellwert (Stufe 2) | 3.279.717 $ | 0,44 | 3.255.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EA4 | Long | Modellwert (Stufe 2) | 3.277.977 $ | 0,44 | 3.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JMC4 | Long | Modellwert (Stufe 2) | 6.306.126 $ | 0,84 | 6.540.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445NQ8 | Long | Modellwert (Stufe 2) | 3.212.722 $ | 0,43 | 3.080.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067REJ8 | Long | Modellwert (Stufe 2) | 3.193.635 $ | 0,43 | 3.510.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335E7 | Long | Modellwert (Stufe 2) | 6.747.251 $ | 0,90 | 6.000.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AT5 | Long | Modellwert (Stufe 2) | 3.155.480 $ | 0,42 | 3.000.000 | |
| Montgomery County School District Finance Corp | MONTGOMERY CNTY KY SCH DIST FIN CORP | DBT | 613331SC2 | Long | Modellwert (Stufe 2) | 3.126.600 $ | 0,42 | 3.210.000 | |
| DuPage County School District No 58 Downers Grove | DU PAGE CNTY IL SCH DIST #58 DOWNERS GROVE | DBT | 263165JU7 | Long | Modellwert (Stufe 2) | 3.100.730 $ | 0,41 | 2.765.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UBQ4 | Long | Modellwert (Stufe 2) | 4.460.583 $ | 0,60 | 4.625.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486VV8 | Long | Modellwert (Stufe 2) | 5.808.986 $ | 0,78 | 5.452.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817UL2 | Long | Modellwert (Stufe 2) | 3.017.373 $ | 0,40 | 2.990.000 | |
| Berkeley Unified School District/CA | BERKELEY CA UNIF SCH DIST | DBT | 084154M75 | Long | Modellwert (Stufe 2) | 2.999.679 $ | 0,40 | 2.710.000 | |
| Maryland Department of Housing & Community Development | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | DBT | 57419UKC1 | Long | Modellwert (Stufe 2) | 3.157.932 $ | 0,42 | 3.145.000 | |
| County of Darke OH | DARKE CNTY OH HOSP FACS REVENUE | DBT | 237242AR3 | Long | Modellwert (Stufe 2) | 2.861.207 $ | 0,38 | 3.455.000 | |
| Douglas County Housing Authority/GA | DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS | DBT | 259029AA4 | Long | Modellwert (Stufe 2) | 2.813.303 $ | 0,38 | 2.820.000 | |
| Spartanburg Regional Health Services District | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | DBT | 847113CG0 | Long | Modellwert (Stufe 2) | 2.784.916 $ | 0,37 | 2.935.000 | |
| Colorado Bridge Enterprise | COLORADO ST BRIDGE ENTERPRISE REVENUE | DBT | 19633SAN3 | Long | Modellwert (Stufe 2) | 2.778.357 $ | 0,37 | 2.760.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AMG4 | Long | Modellwert (Stufe 2) | 5.454.222 $ | 0,73 | 6.050.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | DBT | 647377AN0 | Long | Modellwert (Stufe 2) | 6.090.509 $ | 0,81 | 6.380.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT LA WTR & SWR REVENUE | DBT | 825485YH2 | Long | Modellwert (Stufe 2) | 2.716.331 $ | 0,36 | 2.450.000 | |
| Pinellas County Educational Facilities Authority | PINELLAS CNTY FL EDUCTNL FACS AUTH | DBT | 723161GZ2 | Long | Modellwert (Stufe 2) | 2.947.436 $ | 0,39 | 2.925.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588JNK4 | Long | Modellwert (Stufe 2) | 4.344.988 $ | 0,58 | 4.045.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675934J8 | Long | Modellwert (Stufe 2) | 4.266.920 $ | 0,57 | 3.985.000 | |
| Canton Independent School District/TX | CANTON TX INDEP SCH DIST | DBT | 138555RE9 | Long | Modellwert (Stufe 2) | 2.641.717 $ | 0,35 | 2.395.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HFK4 | Long | Modellwert (Stufe 2) | 9.800.920 $ | 1,31 | 9.975.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HCX5 | Long | Modellwert (Stufe 2) | 4.554.048 $ | 0,61 | 4.880.000 | |
| Luzerne County Industrial Development Authority | LUZERNE CNTY PA INDL DEV AUTH | DBT | 550728AF6 | Long | Modellwert (Stufe 2) | 2.519.948 $ | 0,34 | 2.670.000 | |
| County of Cecil MD | CECIL CNTY MD | DBT | 14984PFX8 | Long | Modellwert (Stufe 2) | 2.515.937 $ | 0,34 | 2.515.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972ELB3 | Long | Modellwert (Stufe 2) | 2.511.489 $ | 0,34 | 2.975.000 | |
| Duneland School Building Corp | DUNELAND IN SCH BLDG CORP | DBT | 265404FK4 | Long | Modellwert (Stufe 2) | 2.488.907 $ | 0,33 | 2.985.000 | |
| Mabank Independent School District | MABANK TX INDEP SCH DIST | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 2.473.976 $ | 0,33 | 2.635.000 | |
| Bassett Unified School District | BASSETT CA UNIF SCH DIST | DBT | 070185WP4 | Long | Modellwert (Stufe 2) | 4.136.711 $ | 0,55 | 3.855.000 | |
| County of Stearns MN | STEARNS CNTY MN | DBT | 857896QX5 | Long | Modellwert (Stufe 2) | 2.408.034 $ | 0,32 | 2.500.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582074F9 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 0,32 | 2.400.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260DH3 | Long | Modellwert (Stufe 2) | 2.382.372 $ | 0,32 | 2.425.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D6H4 | Long | Modellwert (Stufe 2) | 2.336.601 $ | 0,31 | 2.370.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TRY9 | Long | Modellwert (Stufe 2) | 4.300.000 $ | 0,57 | 4.300.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034AN48 | Long | Modellwert (Stufe 2) | 3.295.771 $ | 0,44 | 3.275.000 | |
| County of Florence SC | FLORENCE CNTY SC SPL SOURCE REVENUE | DBT | 34015TAX6 | Long | Modellwert (Stufe 2) | 2.284.729 $ | 0,31 | 2.190.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 6589093H7 | Long | Modellwert (Stufe 2) | 2.219.655 $ | 0,30 | 2.200.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797356UN0 | Long | Modellwert (Stufe 2) | 2.215.776 $ | 0,30 | 1.890.000 | |
| City of San Clemente CA | SAN CLEMENTE CA SPL TAX | DBT | 797214DL4 | Long | Modellwert (Stufe 2) | 2.825.680 $ | 0,38 | 2.555.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST COPS | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 2.205.347 $ | 0,29 | 2.160.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743XZ3 | Long | Modellwert (Stufe 2) | 2.424.132 $ | 0,32 | 2.470.000 | |
| East Grand Rapids Public School District | EAST GRAND RAPIDS MI PUBLIC SCH DIST | DBT | 272497TN8 | Long | Modellwert (Stufe 2) | 2.802.225 $ | 0,37 | 2.665.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654C52 | Long | Modellwert (Stufe 2) | 4.713.194 $ | 0,63 | 4.660.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151S75 | Long | Modellwert (Stufe 2) | 5.920.642 $ | 0,79 | 5.280.000 | |
| Huffman Independent School District | HUFFMAN TX INDEP SCH DIST | DBT | 444348B88 | Long | Modellwert (Stufe 2) | 2.112.246 $ | 0,28 | 1.930.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 2.110.936 $ | 0,28 | 2.000.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 5.725.128 $ | 0,76 | 5.520.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 48542RVH4 | Long | Modellwert (Stufe 2) | 2.098.683 $ | 0,28 | 2.315.000 | |
| BlackRock MuniHoldings California Quality Fund Inc | BlackRock MuniHoldings California Quality Fund Inc | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 2.086.258 $ | 0,28 | 192.815 | |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2 | DBT | 484494FC8 | Long | Modellwert (Stufe 2) | 3.392.024 $ | 0,45 | 3.280.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 220245Y65 | Long | Modellwert (Stufe 2) | 2.066.466 $ | 0,28 | 2.250.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP SF MTGE REVENUE | DBT | 54627DTV3 | Long | Modellwert (Stufe 2) | 2.065.473 $ | 0,28 | 2.085.000 | |
| Harris County Municipal Utility District No 165 | HARRIS CNTY TX MUNI UTILITY DIST #165 | DBT | 4149624U1 | Long | Modellwert (Stufe 2) | 2.061.816 $ | 0,28 | 2.370.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 2.061.268 $ | 0,28 | 2.000.000 | |
| Mount Horeb Area School District/WI | MOUNT HOREB WI AREA SCH DIST | DBT | 621638LZ6 | Long | Modellwert (Stufe 2) | 2.057.300 $ | 0,27 | 2.050.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD | DBT | 938395TL4 | Long | Modellwert (Stufe 2) | 2.050.250 $ | 0,27 | 1.875.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH MF REVENUE | DBT | 92162PAF2 | Long | Modellwert (Stufe 2) | 2.048.819 $ | 0,27 | 2.000.000 | |
| Memphis-Shelby County Airport Authority | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | DBT | 586111MY9 | Long | Modellwert (Stufe 2) | 2.043.564 $ | 0,27 | 1.995.000 | |
| Metropolitan District/The | HARTFORD CNTY CT MET DIST | DBT | 416489H62 | Long | Modellwert (Stufe 2) | 4.000.643 $ | 0,53 | 3.925.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045W41 | Long | Modellwert (Stufe 2) | 2.018.115 $ | 0,27 | 1.950.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBD1 | Long | Modellwert (Stufe 2) | 2.010.295 $ | 0,27 | 2.000.000 | |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | DBT | 478164KW5 | Long | Modellwert (Stufe 2) | 2.009.751 $ | 0,27 | 1.700.000 | |
| Grand Prairie Independent School District | GRAND PRAIRIE TX INDEP SCH DIST | DBT | 386155CZ6 | Long | Modellwert (Stufe 2) | 3.716.781 $ | 0,50 | 3.715.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,27 | 2.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE | DBT | 928101AL8 | Long | Modellwert (Stufe 2) | 3.046.527 $ | 0,41 | 3.220.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FAH8 | Long | Modellwert (Stufe 2) | 2.370.210 $ | 0,32 | 2.370.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUY7 | Long | Modellwert (Stufe 2) | 1.998.776 $ | 0,27 | 2.000.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HNJ1 | Long | Modellwert (Stufe 2) | 1.994.332 $ | 0,27 | 1.975.000 | |
| County of Howard MD | HOWARD CNTY MD RETMNT CMNTY REVENUE | DBT | 442593BB4 | Long | Modellwert (Stufe 2) | 1.992.324 $ | 0,27 | 1.985.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166LU3 | Long | Modellwert (Stufe 2) | 3.240.030 $ | 0,43 | 2.975.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 1.990.650 $ | 0,27 | 1.795.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 1.982.617 $ | 0,26 | 2.000.000 | |
| St Louis County Industrial Development Authority | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | DBT | 791524CK5 | Long | Modellwert (Stufe 2) | 1.963.317 $ | 0,26 | 1.930.000 | |
| Maryland Community Development Administration | CMNTY DEV ADMIN MD MF DEV REVENUE | DBT | 20364NCJ4 | Long | Modellwert (Stufe 2) | 1.957.407 $ | 0,26 | 1.985.000 | |
| Juban Crossing Economic Development District | JUBAN CROSSING ECON DEV DIST LA REVENUE | DBT | 48125RCJ6 | Long | Modellwert (Stufe 2) | 3.970.310 $ | 0,53 | 4.015.000 | |
| Eastern Michigan University | ESTRN MICHIGAN UNIV REVENUES | DBT | 276731F43 | Long | Modellwert (Stufe 2) | 5.716.422 $ | 0,76 | 5.375.000 | |
| Virginia Commonwealth University Health System Authority | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | DBT | 92778LDN7 | Long | Modellwert (Stufe 2) | 1.910.710 $ | 0,26 | 2.075.000 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 613609G42 | Long | Modellwert (Stufe 2) | 3.840.829 $ | 0,51 | 3.840.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | DBT | 13049YDT5 | Long | Modellwert (Stufe 2) | 2.895.620 $ | 0,39 | 2.825.000 | |
| Morongo Band of Mission Indians/The | MORONGO BAND OF MISSION INDIANS CA REVENUE | DBT | 61773RAB3 | Long | Modellwert (Stufe 2) | 1.879.709 $ | 0,25 | 1.775.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE | DBT | 54602QGA3 | Long | Modellwert (Stufe 2) | 1.875.272 $ | 0,25 | 1.855.000 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | CHESAPEAKE VA TOLL ROAD REVENUE | DBT | 16532RBW2 | Long | Modellwert (Stufe 2) | 1.871.010 $ | 0,25 | 1.920.000 | |
| Sarpy County School District No 46 | SARPY CNTY NE SCH DIST #46 | DBT | 803787EV8 | Long | Modellwert (Stufe 2) | 1.830.167 $ | 0,24 | 1.735.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A64 | Long | Modellwert (Stufe 2) | 4.090.583 $ | 0,55 | 4.180.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AX44 | Long | Modellwert (Stufe 2) | 1.750.000 $ | 0,23 | 1.750.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDR8 | Long | Modellwert (Stufe 2) | 1.747.126 $ | 0,23 | 2.500.000 | |
| Grayson County Junior College District/TX | GRAYSON CNTY TX JNR CLG DIST | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 1.742.652 $ | 0,23 | 1.890.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCL4 | Long | Modellwert (Stufe 2) | 3.053.954 $ | 0,41 | 3.050.000 | |
| St Clair County School District No 118 Belleville | SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE | DBT | 788448JZ2 | Long | Modellwert (Stufe 2) | 1.727.807 $ | 0,23 | 1.525.000 | |
| Calhoun County Hospital Finance Authority | CALHOUN CNTY MI HOSP FIN AUTH REVENUE | DBT | 12964UAQ5 | Long | Modellwert (Stufe 2) | 1.719.272 $ | 0,23 | 1.710.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647LW9 | Long | Modellwert (Stufe 2) | 1.713.854 $ | 0,23 | 1.600.000 | |
| Norwalk Housing Authority | NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS | DBT | 668866AA4 | Long | Modellwert (Stufe 2) | 1.692.201 $ | 0,23 | 1.685.000 | |
| City of Cartersville GA Water & Sewer Revenue | CARTERSVILLE GA WTR & SWR REVENUE | DBT | 146501RS2 | Long | Modellwert (Stufe 2) | 2.921.488 $ | 0,39 | 2.880.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y5M7 | Long | Modellwert (Stufe 2) | 3.801.425 $ | 0,51 | 3.910.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576FY8 | Long | Modellwert (Stufe 2) | 1.666.894 $ | 0,22 | 1.665.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PHH5 | Long | Modellwert (Stufe 2) | 1.663.475 $ | 0,22 | 2.120.000 | |
| City of Richmond VA | RICHMOND VA | DBT | 76541VH34 | Long | Modellwert (Stufe 2) | 4.585.488 $ | 0,61 | 4.875.000 | |
| County of Mecklenburg NC | MECKLENBURG CNTY NC | DBT | 584002YA1 | Long | Modellwert (Stufe 2) | 1.645.059 $ | 0,22 | 1.950.000 | |
| Hamilton County & Chattanooga Sports Authority | HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE | DBT | 407081AW8 | Long | Modellwert (Stufe 2) | 1.634.382 $ | 0,22 | 1.465.000 | |
| Town of Bennett CO Wastewater Revenue | BENNETT CO WSTWTR REVENUE | DBT | 082162AT5 | Long | Modellwert (Stufe 2) | 2.475.279 $ | 0,33 | 2.490.000 | |
| Jefferson County Civic Facility Development Corp | JEFFERSON CNTY NY CIVIC FAC DEV CORP | DBT | 47325RAN9 | Long | Modellwert (Stufe 2) | 4.899.218 $ | 0,65 | 4.925.000 | |
| Cupertino Union School District | CUPERTINO CA UNION SCH DIST | DBT | 231237T65 | Long | Modellwert (Stufe 2) | 1.540.109 $ | 0,21 | 1.300.000 | |
| Napa Valley Unified School District | NAPA VLY CA UNIF SCH DIST | DBT | 630362GV7 | Long | Modellwert (Stufe 2) | 1.531.057 $ | 0,20 | 1.425.000 | |
| City of Grants Pass OR Water Revenue | GRANTS PASS OR WTR REVENUE | DBT | 388388BK5 | Long | Modellwert (Stufe 2) | 1.530.406 $ | 0,20 | 1.575.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434DH2 | Long | Modellwert (Stufe 2) | 1.529.038 $ | 0,20 | 1.485.000 | |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue | OMAHA NE SPL TAX REVENUE | DBT | 68189PLN2 | Long | Modellwert (Stufe 2) | 1.518.299 $ | 0,20 | 1.675.000 | |
| City of Oklahoma City OK | OKLAHOMA CITY OK | DBT | 678519L23 | Long | Modellwert (Stufe 2) | 1.512.044 $ | 0,20 | 1.640.000 | |
| Inlivian | INLIVIAN NC MF REVENUE | DBT | 45753CAV9 | Long | Modellwert (Stufe 2) | 1.482.781 $ | 0,20 | 1.395.000 | |
| Marshall County Educational Facilities Authority | MARSHALL CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | DBT | 572225BW9 | Long | Modellwert (Stufe 2) | 2.815.408 $ | 0,38 | 2.630.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAR3 | Long | Modellwert (Stufe 2) | 2.483.068 $ | 0,33 | 2.450.000 | |
| Generation Park Management District | GENERATION PARK TX MGMT DIST | DBT | 37149ALY5 | Long | Modellwert (Stufe 2) | 1.456.307 $ | 0,19 | 1.705.000 | |
| Gretna Public Schools | SARPY CNTY NE SCH DIST #37 | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 1.423.657 $ | 0,19 | 1.420.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RLJ9 | Long | Modellwert (Stufe 2) | 1.414.567 $ | 0,19 | 1.410.000 | |
| City of Rock Hill SC | ROCK HILL SC LTD OBLIG | DBT | 772228CR1 | Long | Modellwert (Stufe 2) | 2.291.893 $ | 0,31 | 2.335.000 | |
| New Albany-Floyd County School Building Corp | NEW ALBANY FLOYD CNTY IN SCH BLDG CORP | DBT | 641667TD2 | Long | Modellwert (Stufe 2) | 1.389.293 $ | 0,19 | 1.300.000 | |
| West Sonoma County Union High School District | W SONOMA CNTY CA UNION HIGH SCH DIST | DBT | 956101JW0 | Long | Modellwert (Stufe 2) | 1.386.233 $ | 0,19 | 1.315.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QV8 | Long | Modellwert (Stufe 2) | 2.146.522 $ | 0,29 | 1.955.000 | |
| Walton County Water & Sewer Authority | WALTON CNTY GA WTR & SWR AUTH REVENUE | DBT | 93342PFL5 | Long | Modellwert (Stufe 2) | 1.339.774 $ | 0,18 | 1.300.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 1.843.070 $ | 0,25 | 1.750.000 | |
| County of Bexar TX | BEXAR CNTY TX REVENUE | DBT | 088518PC3 | Long | Modellwert (Stufe 2) | 1.318.487 $ | 0,18 | 1.505.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FFW0 | Long | Modellwert (Stufe 2) | 2.798.128 $ | 0,37 | 2.720.000 | |
| Rio Elementary School District Community Facilities District | RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | DBT | 767027EG6 | Long | Modellwert (Stufe 2) | 1.305.261 $ | 0,17 | 1.500.000 | |
| Village of Bradley IL | BRADLEY IL | DBT | 104575EL5 | Long | Modellwert (Stufe 2) | 1.900.442 $ | 0,25 | 1.785.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UHH0 | Long | Modellwert (Stufe 2) | 1.269.416 $ | 0,17 | 1.280.000 | |
| Richland County Community Unit School District No 1 | RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS CMNTY UNIT SCH D | DBT | 763056DV7 | Long | Modellwert (Stufe 2) | 8.040.640 $ | 1,07 | 7.510.000 | |
| City of Oroville CA | OROVILLE CA REVENUE | DBT | 687241AH2 | Long | Modellwert (Stufe 2) | 2.485.700 $ | 0,33 | 3.405.000 | |
| City of West Memphis AR Public Utility System Revenue | WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE | DBT | 954345HA5 | Long | Modellwert (Stufe 2) | 2.086.713 $ | 0,28 | 2.150.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | DBT | 71885DEB4 | Long | Modellwert (Stufe 2) | 1.568.655 $ | 0,21 | 1.545.000 | |
| Marin Community College District | MARIN CA CMNTY CLG DIST | DBT | 56781RLC9 | Long | Modellwert (Stufe 2) | 1.250.825 $ | 0,17 | 1.500.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869LU7 | Long | Modellwert (Stufe 2) | 1.247.870 $ | 0,17 | 2.500.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637BXP0 | Long | Modellwert (Stufe 2) | 1.223.613 $ | 0,16 | 1.500.000 | |
| Umatilla County School District No 8R Hermiston | UMATILLA CNTY OR SCH DIST #8 R HERMISTON | DBT | 904121PL8 | Long | Modellwert (Stufe 2) | 1.214.430 $ | 0,16 | 2.565.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BY3 | Long | Modellwert (Stufe 2) | 1.213.776 $ | 0,16 | 1.250.000 | |
| Town of East Longmeadow MA | EAST LONGMEADOW MA | DBT | 273533UK3 | Long | Modellwert (Stufe 2) | 1.203.902 $ | 0,16 | 1.365.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 190782AP7 | Long | Modellwert (Stufe 2) | 1.192.663 $ | 0,16 | 1.160.000 | |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518 | DBT | 499635CU2 | Long | Modellwert (Stufe 2) | 1.170.705 $ | 0,16 | 1.170.000 | |
| Oak Grove School District | OAK GROVE CA SCH DIST | DBT | 6712056J6 | Long | Modellwert (Stufe 2) | 2.765.788 $ | 0,37 | 2.565.000 | |
| Harris County Municipal Utility District No 55 | HARRIS CNTY TX MUNI UTILITY DIST #55 | DBT | 414912XB6 | Long | Modellwert (Stufe 2) | 1.153.149 $ | 0,15 | 1.350.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AQ3 | Long | Modellwert (Stufe 2) | 1.144.652 $ | 0,15 | 1.175.000 | |
| University of Alabama/The | UNIV OF ALABAMA AL GEN FEE REVENUE | DBT | 914025HG9 | Long | Modellwert (Stufe 2) | 1.223.732 $ | 0,16 | 1.370.000 | |
| Town of Castle Rock CO | CASTLE ROCK CO COPS | DBT | 14848PBX8 | Long | Modellwert (Stufe 2) | 1.335.171 $ | 0,18 | 1.225.000 | |
| IPS Multi-School Building Corp | IPS MULTI-SCH BLDG CORP IN | DBT | 46263RVZ5 | Long | Modellwert (Stufe 2) | 1.129.246 $ | 0,15 | 1.060.000 | |
| Kalamazoo Charter Township Building Authority | KALAMAZOO MI CHRT TWP BLDG AUTH | DBT | 483193AX6 | Long | Modellwert (Stufe 2) | 1.125.386 $ | 0,15 | 1.165.000 | |
| North Little Rock School District No 1 | NORTH LITTLE ROCK AR SCH DIST#1 | DBT | 660631D90 | Long | Modellwert (Stufe 2) | 1.122.165 $ | 0,15 | 1.170.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 2.039.687 $ | 0,27 | 2.020.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KG29 | Long | Modellwert (Stufe 2) | 1.115.416 $ | 0,15 | 1.000.000 | |
| City of Santa Fe NM | SANTA FE NM RETMNT FAC REVENUE | DBT | 802170AM2 | Long | Modellwert (Stufe 2) | 1.590.730 $ | 0,21 | 1.570.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | DBT | 606094DQ0 | Long | Modellwert (Stufe 2) | 1.105.899 $ | 0,15 | 1.000.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BZK0 | Long | Modellwert (Stufe 2) | 1.105.335 $ | 0,15 | 1.000.000 | |
| Brownsburg 1999 School Building Corp | BROWNSBURG IN 1999 SCH BLDG CORP | DBT | 116083K39 | Long | Modellwert (Stufe 2) | 1.963.325 $ | 0,26 | 1.800.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794K92 | Long | Modellwert (Stufe 2) | 1.081.554 $ | 0,14 | 1.000.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | DBT | 45130ABU8 | Long | Modellwert (Stufe 2) | 1.067.744 $ | 0,14 | 1.125.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APC3 | Long | Modellwert (Stufe 2) | 1.060.170 $ | 0,14 | 905.000 | |
| County of Montgomery TX | MONTGOMERY CNTY TX | DBT | 613682CL5 | Long | Modellwert (Stufe 2) | 2.775.955 $ | 0,37 | 2.650.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KS6 | Long | Modellwert (Stufe 2) | 2.463.557 $ | 0,33 | 2.250.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545TZ2 | Long | Modellwert (Stufe 2) | 1.030.177 $ | 0,14 | 1.030.000 | |
| City of Lynchburg VA | LYNCHBURG VA | DBT | 55127LAW5 | Long | Modellwert (Stufe 2) | 1.012.136 $ | 0,14 | 1.245.000 | |
| City of Grosse Pointe Farms MI | GROSSE POINTE FARMS MI | DBT | 399028HG7 | Long | Modellwert (Stufe 2) | 1.006.245 $ | 0,13 | 1.025.000 | |
| Effingham County Industrial Development Authority | EFFINGHAM CNTY GA INDL DEV AUTH REVENUE | DBT | 28209NCB3 | Long | Modellwert (Stufe 2) | 1.001.171 $ | 0,13 | 1.000.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | DBT | 566736GN8 | Long | Modellwert (Stufe 2) | 1.672.848 $ | 0,22 | 1.655.000 | |
| City of Atlantic City NJ | ATLANTIC CITY NJ | DBT | 048339UG8 | Long | Modellwert (Stufe 2) | 983.072 $ | 0,13 | 950.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628C6K3 | Long | Modellwert (Stufe 2) | 2.386.199 $ | 0,32 | 2.435.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920Q5K0 | Long | Modellwert (Stufe 2) | 971.376 $ | 0,13 | 975.000 | |
| Mattawan Consolidated School District/MI | MATTAWAN MI CONSOL SCH DIST | DBT | 577056LL6 | Long | Modellwert (Stufe 2) | 962.407 $ | 0,13 | 1.100.000 | |
| City of Mount Vernon IL | MOUNT VERNON IL | DBT | 623385FZ9 | Long | Modellwert (Stufe 2) | 1.663.612 $ | 0,22 | 1.570.000 | |
| City of Bullhead AZ Excise Taxes Revenue | BULLHEAD CITY AZ EXCISE TAX REVENUE | DBT | 12022MBB5 | Long | Modellwert (Stufe 2) | 2.095.062 $ | 0,28 | 2.525.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103BR5 | Long | Modellwert (Stufe 2) | 870.875 $ | 0,12 | 880.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162LS9 | Long | Modellwert (Stufe 2) | 863.064 $ | 0,12 | 785.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CAW9 | Long | Modellwert (Stufe 2) | 860.102 $ | 0,11 | 860.000 | |
| Pleasanton Unified School District | PLEASANTON CA UNIF SCH DIST | DBT | 728835N96 | Long | Modellwert (Stufe 2) | 858.332 $ | 0,11 | 855.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201KN1 | Long | Modellwert (Stufe 2) | 838.593 $ | 0,11 | 1.090.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH REVENUE | DBT | 655909CJ6 | Long | Modellwert (Stufe 2) | 836.046 $ | 0,11 | 835.000 | |
| Salinas Union High School District | SALINAS CA UNION HIGH SCH DIST | DBT | 794896GQ7 | Long | Modellwert (Stufe 2) | 829.548 $ | 0,11 | 750.000 | |
| Beaufort-Jasper Water & Sewer Authority | BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE | DBT | 074358HT2 | Long | Modellwert (Stufe 2) | 821.360 $ | 0,11 | 845.000 | |
| Carbondale & Rural Fire Protection District | CARBONDALE & RURAL FIRE PROT DIST CO | DBT | 141173DU5 | Long | Modellwert (Stufe 2) | 814.839 $ | 0,11 | 725.000 | |
| Mountain View School District/Los Angeles County | MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY | DBT | 624403LJ8 | Long | Modellwert (Stufe 2) | 794.978 $ | 0,11 | 750.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | DBT | 696507UF7 | Long | Modellwert (Stufe 2) | 1.994.774 $ | 0,27 | 1.980.000 | |
| City of Centerville OH | CENTERVILLE OH HLTH CARE REVENUE | DBT | 152241AW5 | Long | Modellwert (Stufe 2) | 1.101.913 $ | 0,15 | 1.095.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | DBT | 54639TDL3 | Long | Modellwert (Stufe 2) | 766.665 $ | 0,10 | 700.000 | |
| Charter Township of White Lake MI | WHITE LAKE TWP MI | DBT | 964009GA6 | Long | Modellwert (Stufe 2) | 752.230 $ | 0,10 | 700.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 740.795 $ | 0,10 | 740.000 | |
| Town of Islip NY | ISLIP NY | DBT | 464723LL7 | Long | Modellwert (Stufe 2) | 1.272.618 $ | 0,17 | 1.215.000 | |
| Town of Snowmass Village CO | SNOWMAS VLG CO COPS | DBT | 83343GBK1 | Long | Modellwert (Stufe 2) | 726.577 $ | 0,10 | 715.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WH6 | Long | Modellwert (Stufe 2) | 1.004.546 $ | 0,13 | 915.000 | |
| County of Richland SC | RICHLAND CNTY SC | DBT | 7636315H7 | Long | Modellwert (Stufe 2) | 709.686 $ | 0,09 | 625.000 | |
| Muscatine Power and Water Electric Revenue | MUSCATINE IA ELEC REVENUE | DBT | 627270HZ7 | Long | Modellwert (Stufe 2) | 1.351.268 $ | 0,18 | 1.275.000 | |
| East Jackson Community Schools | E JACKSON MI CMNTY SCHS | DBT | 273182GC3 | Long | Modellwert (Stufe 2) | 974.859 $ | 0,13 | 890.000 | |
| Lincoln Consolidated School District | LINCOLN MI CONSOL SCH DIST | DBT | 533883QN7 | Long | Modellwert (Stufe 2) | 1.881.527 $ | 0,25 | 1.665.000 | |
| Will & Kankakee Counties School District No 255 | WILL & KANKAKEE CNTYS IL SCH DIST #255 | DBT | 968639BF0 | Long | Modellwert (Stufe 2) | 701.170 $ | 0,09 | 700.000 | |
| Raindance Metropolitan District No 2 | RAINDANCE MET DIST NO 2 CO | DBT | 75087FAQ7 | Long | Modellwert (Stufe 2) | 695.487 $ | 0,09 | 710.000 | |
| City of Montrose CO Sewer Utility Revenue | MONTROSE CO SWR UTILITY REVENUE | DBT | 615088AU5 | Long | Modellwert (Stufe 2) | 1.204.146 $ | 0,16 | 1.145.000 | |
| Gilbert Community School District School Infrastructure Sales Services & Use Tax | GILBERT IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS USE | DBT | 375338BY5 | Long | Modellwert (Stufe 2) | 1.188.154 $ | 0,16 | 1.185.000 | |
| Paris Union School District No 95/IL | PARIS IL UNIF SCH DIST #95 | DBT | 699598DG0 | Long | Modellwert (Stufe 2) | 3.561.631 $ | 0,48 | 3.310.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860826B6 | Long | Modellwert (Stufe 2) | 1.564.136 $ | 0,21 | 1.540.000 | |
| Mcintosh County Educational Facilities Authority | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | DBT | 581191BC6 | Long | Modellwert (Stufe 2) | 665.317 $ | 0,09 | 635.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH REVENUE | DBT | 04108KW38 | Long | Modellwert (Stufe 2) | 658.488 $ | 0,09 | 600.000 | |
| Bromley Park Metropolitan District No 3 | BROMLEY PARK MET DIST NO 3 CO | DBT | 11222PAM5 | Long | Modellwert (Stufe 2) | 632.469 $ | 0,08 | 660.000 | |
| Montgomery Water Works & Sanitary Sewer Board | MONTGOMERY AL WTRWKS & SAN SWR BRD WTR & SWR SYS REVENUE | DBT | 613105NF8 | Long | Modellwert (Stufe 2) | 624.592 $ | 0,08 | 575.000 | |
| City of Shreveport LA | SHREVEPORT LA | DBT | 8254347E7 | Long | Modellwert (Stufe 2) | 620.056 $ | 0,08 | 565.000 | |
| County of Rockwall TX | ROCKWALL CNTY TX | DBT | 774268UC8 | Long | Modellwert (Stufe 2) | 888.539 $ | 0,12 | 915.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FLY8 | Long | Modellwert (Stufe 2) | 1.370.724 $ | 0,18 | 1.350.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCS6 | Long | Modellwert (Stufe 2) | 896.292 $ | 0,12 | 960.000 | |
| Lafourche Parish School Board | LAFOURCHE PARISH LA CONSOL SCH DIST #1 | DBT | 507012ZE5 | Long | Modellwert (Stufe 2) | 1.176.436 $ | 0,16 | 1.120.000 | |
| Cook County School District No 169 Ford Heights | COOK CNTY IL SCH DIST #169 FORD HEIGHTS | DBT | 215363HK1 | Long | Modellwert (Stufe 2) | 589.925 $ | 0,08 | 535.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH MTGEREVENUE | DBT | 92415TBL5 | Long | Modellwert (Stufe 2) | 585.000 $ | 0,08 | 585.000 | |
| Big Sky Resort Area District | BIG SKY RESORT AREA DIST RESORT TAX REVENUE | DBT | 08954GAW3 | Long | Modellwert (Stufe 2) | 1.601.480 $ | 0,21 | 1.500.000 | |
| Richland-Bean Blossom 2000 School Building Corp | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP | DBT | 763499EG1 | Long | Modellwert (Stufe 2) | 578.625 $ | 0,08 | 535.000 | |
| Cook County High School District No 220 Reavis | COOK CNTY IL TWP HIGH SCH DIST #220 REAVIS | DBT | 216146KM1 | Long | Modellwert (Stufe 2) | 577.826 $ | 0,08 | 555.000 | |
| Southmont School Building Corp | SOUTHMONT IN SCH BLDG CORP | DBT | 84455RCZ5 | Long | Modellwert (Stufe 2) | 569.654 $ | 0,08 | 525.000 | |
| Spring Lake Public Schools | SPRING LAKE MI PUBLIC SCHS | DBT | 849765JA1 | Long | Modellwert (Stufe 2) | 557.987 $ | 0,07 | 500.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | DBT | 18610PAS7 | Long | Modellwert (Stufe 2) | 556.078 $ | 0,07 | 545.000 | |
| Larkspur-Corte Madera School District | LARKSPUR-CORTE MADERA CA SCH DIST | DBT | 51724TDB7 | Long | Modellwert (Stufe 2) | 551.993 $ | 0,07 | 650.000 | |
| Maricopa County Elementary School District No 6 Washington | MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM | DBT | 567031VK2 | Long | Modellwert (Stufe 2) | 549.074 $ | 0,07 | 500.000 | |
| Lawton Industrial Development Authority | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | DBT | 521005AL2 | Long | Modellwert (Stufe 2) | 1.988.759 $ | 0,27 | 1.850.000 | |
| Tulsa County Industrial Authority | TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | DBT | 899530AS8 | Long | Modellwert (Stufe 2) | 1.010.098 $ | 0,13 | 990.000 | |
| City of Fort Smith AR Sales & Use Tax Revenue | FORT SMITH AR SALES & USE TAX | DBT | 348761EU7 | Long | Modellwert (Stufe 2) | 547.810 $ | 0,07 | 500.000 | |
| Rogers County Educational Facilities Authority | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 77514RCA3 | Long | Modellwert (Stufe 2) | 824.038 $ | 0,11 | 785.000 | |
| Caledonia Community Schools | CALEDONIA MI CMNTY SCHS | DBT | 129271WY4 | Long | Modellwert (Stufe 2) | 870.045 $ | 0,12 | 800.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP MTGE REVENUE | DBT | 01170RSS2 | Long | Modellwert (Stufe 2) | 542.133 $ | 0,07 | 550.000 | |
| Crothersville 2000 School Building Corp | CROTHERSVILLE IN SCH BLDG CORP | DBT | 22774PDS8 | Long | Modellwert (Stufe 2) | 793.943 $ | 0,11 | 740.000 | |
| Grosse Pointe Public School System | GROSSE POINTE MI PUBLIC SCH SYS | DBT | 399100MP8 | Long | Modellwert (Stufe 2) | 1.073.663 $ | 0,14 | 1.000.000 | |
| Town of Vail CO | VAIL CO COPS | DBT | 91878DAW9 | Long | Modellwert (Stufe 2) | 525.850 $ | 0,07 | 500.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDH4 | Long | Modellwert (Stufe 2) | 513.406 $ | 0,07 | 500.000 | |
| Franklin County Industrial Development Authority/PA | FRANKLIN CNTY PA INDL DEV AUTH REVENUE | DBT | 353273BS3 | Long | Modellwert (Stufe 2) | 878.091 $ | 0,12 | 870.000 | |
| Lakeland School Building Corp | LAKELAND IN SCH BLDG CORP | DBT | 511786CV5 | Long | Modellwert (Stufe 2) | 505.364 $ | 0,07 | 475.000 | |
| Natchitoches Parish Consolidated School District No 11 | NATCHITOCHES PARISH LA CONSOL SCH DIST #11 | DBT | 632059AL5 | Long | Modellwert (Stufe 2) | 503.684 $ | 0,07 | 510.000 | |
| St Louis Land Clearance for Redevelopment Authority | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE | DBT | 79165YAB6 | Long | Modellwert (Stufe 2) | 502.688 $ | 0,07 | 500.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBQ2 | Long | Modellwert (Stufe 2) | 501.885 $ | 0,07 | 450.000 | |
| San Bernardino County Redevelopment Agency Successor Agency | SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO | DBT | 79687DAL9 | Long | Modellwert (Stufe 2) | 499.370 $ | 0,07 | 500.000 | |
| Clemson University | CLEMSON SC UNIV UNIV REVENUES | DBT | 185630E97 | Long | Modellwert (Stufe 2) | 712.496 $ | 0,10 | 670.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279ZK3 | Long | Modellwert (Stufe 2) | 496.262 $ | 0,07 | 500.000 | |
| Town of Cromwell CT | CROMWELL CT | DBT | 227147RA5 | Long | Modellwert (Stufe 2) | 482.477 $ | 0,06 | 480.000 | |
| Navajo County Unified School District No 27 Kayenta | NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | DBT | 639147AD9 | Long | Modellwert (Stufe 2) | 478.703 $ | 0,06 | 430.000 | |
| Jonesboro City Water & Light Plant | JONESBORO AR CITY WTR & LIGHT PLANT | DBT | 480256EK8 | Long | Modellwert (Stufe 2) | 476.251 $ | 0,06 | 475.000 | |
| Barren County Public Properties Corp | BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE | DBT | 068450CA1 | Long | Modellwert (Stufe 2) | 474.050 $ | 0,06 | 490.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790RU2 | Long | Modellwert (Stufe 2) | 473.392 $ | 0,06 | 470.000 | |
| Elk Grove Finance Authority | ELK GROVE CA FIN AUTH SPL TAX REVENUE | DBT | 287254JZ0 | Long | Modellwert (Stufe 2) | 467.801 $ | 0,06 | 440.000 | |
| North Lawrence Community Schools Building Corp | N LAWRENCE IN CMNTY SCHS BLDGCORP | DBT | 66042RFG1 | Long | Modellwert (Stufe 2) | 898.822 $ | 0,12 | 820.000 | |
| City of Durango CO Sales & Use Tax Revenue | DURANGO CO SALES & USE TAX REVENUE | DBT | 266463FD5 | Long | Modellwert (Stufe 2) | 461.059 $ | 0,06 | 425.000 | |
| Southwestern Pennsylvania Water Authority | S WSTRN PENNSYLVANIA ST WTR AUTH WTR REVENUE | DBT | 845709CL6 | Long | Modellwert (Stufe 2) | 446.468 $ | 0,06 | 450.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 960225DT4 | Long | Modellwert (Stufe 2) | 440.351 $ | 0,06 | 410.000 | |
| County of Kenosha WI | KENOSHA CNTY WI | DBT | 4897827N6 | Long | Modellwert (Stufe 2) | 745.087 $ | 0,10 | 805.000 | |
| Town of Darien CT | DARIEN CT | DBT | 237217Y32 | Long | Modellwert (Stufe 2) | 413.170 $ | 0,06 | 400.000 | |
| Freddie Mac Multifamily ML Certificates | FRETE 2017-ML01 TRUST | DBT | 302611AA6 | Long | Modellwert (Stufe 2) | 410.918 $ | 0,05 | 410.925 | |
| York School District/NE | YORK CNTY NE SCH DIST #12 | DBT | 986365JV7 | Long | Modellwert (Stufe 2) | 409.295 $ | 0,05 | 420.000 | |
| City of Winston-Salem NC | WINSTON SALEM NC LTD OBLG | DBT | 975680GY9 | Long | Modellwert (Stufe 2) | 714.866 $ | 0,10 | 640.000 | |
| Grand Prairie Water Commission | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE | DBT | 386173AM0 | Long | Modellwert (Stufe 2) | 377.322 $ | 0,05 | 355.000 | |
| Town of Telluride CO | TELLURIDE CO COPS | DBT | 879676CC6 | Long | Modellwert (Stufe 2) | 372.222 $ | 0,05 | 350.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 741702DQ4 | Long | Modellwert (Stufe 2) | 366.531 $ | 0,05 | 330.000 | |
| Central Weld County Water District | CENTRL WELD CNTY CO WTR DIST REVENUE | DBT | 156024CV1 | Long | Modellwert (Stufe 2) | 364.561 $ | 0,05 | 355.000 | |
| Knox County Community Unit School District No 202 Knoxville | KNOX CNTY IL CMNTY UNIT SCH DIST #202 KNOXVILLE | DBT | 499350FH4 | Long | Modellwert (Stufe 2) | 867.817 $ | 0,12 | 820.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 354.937 $ | 0,05 | 489.168 | |
| Hamilton Southeastern Consolidated School Building Corp | HAMILTON IN S ESTRN CONSOL SCH BLDG CORP | DBT | 40785KCA8 | Long | Modellwert (Stufe 2) | 339.634 $ | 0,05 | 310.000 | |
| College of Western Idaho | CLG OF WSTRN ID ANNUAL APPROP COPS | DBT | 194521BY5 | Long | Modellwert (Stufe 2) | 714.410 $ | 0,10 | 710.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027YK7 | Long | Modellwert (Stufe 2) | 1.233.723 $ | 0,16 | 1.220.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759TA1 | Long | Modellwert (Stufe 2) | 335.240 $ | 0,04 | 320.000 | |
| Miller County School District | MILLER CNTY GA SCH DIST | DBT | 600454BK7 | Long | Modellwert (Stufe 2) | 327.079 $ | 0,04 | 300.000 | |
| Crestwood School District/MI | CRESTWOOD MI SCH DIST | DBT | 226363JV2 | Long | Modellwert (Stufe 2) | 719.068 $ | 0,10 | 675.000 | |
| Waterstone Metropolitan District No 1 | WATERSTONE MET DIST #1 CO | DBT | 94189PAE0 | Long | Modellwert (Stufe 2) | 319.334 $ | 0,04 | 300.000 | |
| Fairfax County Industrial Development Authority | FAIRFAX CNTY VA INDL DEV AUTH REVENUE | DBT | 303823MW5 | Long | Modellwert (Stufe 2) | 314.855 $ | 0,04 | 335.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968M7G8 | Long | Modellwert (Stufe 2) | 433.135 $ | 0,06 | 435.000 | |
| Greene Macoupin & Morgan Counties Community Unit School District No 10 Greenfiel | GREENE MACOUPIN & MORGAN CNTYS IL CMNTY SCH DIST #10 | DBT | 394712BU6 | Long | Modellwert (Stufe 2) | 1.041.006 $ | 0,14 | 970.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173AU7 | Long | Modellwert (Stufe 2) | 298.377 $ | 0,04 | 295.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VSC9 | Long | Modellwert (Stufe 2) | 285.280 $ | 0,04 | 285.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295BP0 | Long | Modellwert (Stufe 2) | 273.993 $ | 0,04 | 250.000 | |
| City of Sumner WA Water & Sewer Revenue | SUMNER WA WTR & SWR REVENUE | DBT | 866465JM0 | Long | Modellwert (Stufe 2) | 1.398.254 $ | 0,19 | 1.270.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CAZ2 | Long | Modellwert (Stufe 2) | 259.682 $ | 0,03 | 260.000 | |
| Hermosa Beach City School District | HERMOSA BEACH CA CITY SCH DIST | DBT | 427632EZ3 | Long | Modellwert (Stufe 2) | 732.739 $ | 0,10 | 1.410.000 | |
| County of Baldwin AL | BALDWIN CNTY AL | DBT | 057845SV2 | Long | Modellwert (Stufe 2) | 246.520 $ | 0,03 | 230.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300MN6 | Long | Modellwert (Stufe 2) | 246.093 $ | 0,03 | 250.000 | |
| Commonwealth of Virginia | VIRGINIA ST | DBT | 928110DB8 | Long | Modellwert (Stufe 2) | 237.447 $ | 0,03 | 230.000 | |
| Summerville Municipal Facilities Corp | SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE | DBT | 865875AU2 | Long | Modellwert (Stufe 2) | 230.134 $ | 0,03 | 220.000 | |
| Anderson School Building Corp | ANDERSON IN SCH BLDG CORP | DBT | 033896PW5 | Long | Modellwert (Stufe 2) | 282.534 $ | 0,04 | 250.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAP8 | Long | Modellwert (Stufe 2) | 219.536 $ | 0,03 | 200.000 | |
| Oxford City Board of Education | OXFORD AL BRD EDU SCH TAX WARRANTS | DBT | 691397CH4 | Long | Modellwert (Stufe 2) | 218.311 $ | 0,03 | 245.000 | |
| Mason County School District No 402 Pioneer | MASON CNTY WA SCH DIST #402 PIONEER | DBT | 575180DX9 | Long | Modellwert (Stufe 2) | 211.307 $ | 0,03 | 190.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | DBT | 85732NEJ0 | Long | Modellwert (Stufe 2) | 203.855 $ | 0,03 | 190.000 | |
| County of Pitkin CO Solid Waste Center Enterprise Revenue | PITKIN CNTY CO SOL WST CTR ENTERPRISE REVENUE | DBT | 724400AT3 | Long | Modellwert (Stufe 2) | 202.626 $ | 0,03 | 175.000 | |
| Parish of St John the Baptist LA | SAINT JOHN BAPTIST PARISH LA | DBT | 790178VK0 | Long | Modellwert (Stufe 2) | 201.848 $ | 0,03 | 190.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395F36 | Long | Modellwert (Stufe 2) | 200.776 $ | 0,03 | 200.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 645918Z97 | Long | Modellwert (Stufe 2) | 203.128 $ | 0,03 | 200.000 | |
| Virginia Resources Authority | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 92818P4J9 | Long | Modellwert (Stufe 2) | 187.629 $ | 0,03 | 180.000 | |
| Rampart Range Metropolitan District No 1 | RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | DBT | 75157TAZ2 | Long | Modellwert (Stufe 2) | 203.191 $ | 0,03 | 195.000 | |
| Storey County School District | STOREY CNTY NV SCH DIST | DBT | 862166EX9 | Long | Modellwert (Stufe 2) | 165.357 $ | 0,02 | 165.000 | |
| Will County Community Unit School District No 209-U Wilmington | WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON | DBT | 969071KY4 | Long | Modellwert (Stufe 2) | 229.421 $ | 0,03 | 210.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | DBT | 92812UU48 | Long | Modellwert (Stufe 2) | 157.357 $ | 0,02 | 150.000 | |
| Park County Elementary School District No J-12 Shields Valley | PARK CNTY MT ELEM SCH DIST #J-12 SHIELDS VLY | DBT | 700262BJ6 | Long | Modellwert (Stufe 2) | 149.918 $ | 0,02 | 140.000 | |
| South Manvel Development Authority | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV | DBT | 838793AN7 | Long | Modellwert (Stufe 2) | 149.664 $ | 0,02 | 155.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH | DBT | 378286JQ2 | Long | Modellwert (Stufe 2) | 139.931 $ | 0,02 | 140.000 | |
| Lewis & Clark County High School District No 1 Helena | LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA | DBT | 527605JP5 | Long | Modellwert (Stufe 2) | 138.960 $ | 0,02 | 130.000 | |
| Bath Community Schools | BATH MI CMNTY SCHS | DBT | 071095PC1 | Long | Modellwert (Stufe 2) | 136.516 $ | 0,02 | 125.000 | |
| Woodruff-Roebuck Water District | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE | DBT | 980017CU9 | Long | Modellwert (Stufe 2) | 132.382 $ | 0,02 | 120.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FT54 | Long | Modellwert (Stufe 2) | 109.037 $ | 0,01 | 110.000 | |
| Coconino County Unified School District No 1-Flagstaff/AZ | COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF | DBT | 191810LE8 | Long | Modellwert (Stufe 2) | 104.496 $ | 0,01 | 105.000 | |
| Fort Bend County Municipal Management District No 1 | FORT BEND CNTY TX MUNI MANAGEMENT DIST #1 | DBT | 34677MKF8 | Long | Modellwert (Stufe 2) | 104.323 $ | 0,01 | 130.000 | |
| San Luis Coastal Unified School District | SAN LUIS COASTAL CA UNIF SCH DIST | DBT | 798546EF0 | Long | Modellwert (Stufe 2) | 98.955 $ | 0,01 | 105.000 | |
| South Village Community Development District | S VLG FL CDD CAPITAL IMPT REVENUE | DBT | 84060HAN3 | Long | Modellwert (Stufe 2) | 154.649 $ | 0,02 | 155.000 | |
| University of Idaho | UNIV OF IDAHO ID REVENUES | DBT | 9143184X5 | Long | Modellwert (Stufe 2) | 100.875 $ | 0,01 | 90.000 | |
| Peoria County Community Unit School District No 323 | PEORIA CNTY IL CMNTY UNIT SCHDIST #323 | DBT | 713163LE1 | Long | Modellwert (Stufe 2) | 86.680 $ | 0,01 | 80.000 | |
| City of Suffolk VA | SUFFOLK VA | DBT | 86481AGE8 | Long | Modellwert (Stufe 2) | 76.386 $ | 0,01 | 75.000 | |
| Western Michigan University | WSTRN MI UNIV | DBT | 958638B49 | Long | Modellwert (Stufe 2) | 63.632 $ | 0,01 | 60.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193PS1 | Long | Modellwert (Stufe 2) | 54.873 $ | 0,01 | 55.000 | |
| Caddo Parish Parishwide School District | CADDO PARISH LA PARISHWIDE SCH DIST | DBT | 127269RW0 | Long | Modellwert (Stufe 2) | 53.907 $ | 0,01 | 55.000 | |
| Portage Community School District/WI | PORTAGE WI CMNTY SCH DIST | DBT | 736036EA8 | Long | Modellwert (Stufe 2) | 53.774 $ | 0,01 | 50.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308X32 | Long | Modellwert (Stufe 2) | 44.560 $ | 0,01 | 45.000 | |
| Steel Valley School District | STEEL VLY PA SCH DIST ALLEGHENY CNTY | DBT | 858151MZ3 | Long | Modellwert (Stufe 2) | 44.337 $ | 0,01 | 45.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TY74 | Long | Modellwert (Stufe 2) | 39.690 $ | 0,01 | 40.000 | |
| City of North Platte NE | NORTH PLATTE NE | DBT | 661615WN0 | Long | Modellwert (Stufe 2) | 30.469 $ | 0,00 | 30.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | DBT | 92778FLY7 | Long | Modellwert (Stufe 2) | 26.308 $ | 0,00 | 25.000 | |
| City of Pontiac MI | PONTIAC MI | DBT | 732521LE7 | Long | Modellwert (Stufe 2) | 26.155 $ | 0,00 | 25.000 | |
| City of Centerton AR Sales & Use Tax Revenue | CENTERTON AR SALES & USE TAX | DBT | 152014DP8 | Long | Modellwert (Stufe 2) | 24.116 $ | 0,00 | 25.000 | |
| City of Hot Springs AR Wastewater Revenue | HOT SPRINGS AR WSTWTR REVENUE | DBT | 441178DT4 | Long | Modellwert (Stufe 2) | 18.952 $ | 0,00 | 20.000 | |
| Altoona Area School District | ALTOONA PA AREA SCH DIST | DBT | 021807MV1 | Long | Modellwert (Stufe 2) | 16.645 $ | 0,00 | 20.000 | |
| Mandan Public School District No 1 | MANDAN ND PUBLIC SCH DIST #1 | DBT | 562578PN8 | Long | Modellwert (Stufe 2) | 14.513 $ | 0,00 | 15.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA DEV FIN AUTH LEASE REVENUE | DBT | 67884GVD3 | Long | Modellwert (Stufe 2) | 9.848 $ | 0,00 | 10.000 | |
| 773.098.118 $ | 103,24 | 768.694.908 |