| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 650.920.191 $ | 95,02 | 636.949.000 | |||||||
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDX7 | Long | Modellwert (Stufe 2) | 28.799.566 $ | 4,20 | 28.615.000 | |
| State of Texas | TEXAS ST | DBT | 882723P52 | Long | Modellwert (Stufe 2) | 27.857.055 $ | 4,07 | 26.500.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PZ39 | Long | Modellwert (Stufe 2) | 17.092.140 $ | 2,49 | 17.000.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 11.503.220 $ | 1,68 | 11.500.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528UT27 | Long | Modellwert (Stufe 2) | 11.144.394 $ | 1,63 | 10.855.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | DBT | 928105CA1 | Long | Modellwert (Stufe 2) | 9.788.310 $ | 1,43 | 9.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKE3 | Long | Modellwert (Stufe 2) | 15.641.494 $ | 2,28 | 14.410.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FPQ1 | Long | Modellwert (Stufe 2) | 11.953.246 $ | 1,74 | 11.435.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH | DBT | 812636ML9 | Long | Modellwert (Stufe 2) | 7.042.503 $ | 1,03 | 7.675.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WJ64 | Long | Modellwert (Stufe 2) | 7.631.319 $ | 1,11 | 7.350.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AGQ9 | Long | Modellwert (Stufe 2) | 10.463.591 $ | 1,53 | 10.000.000 | |
| County of Bexar TX | BEXAR CNTY TX | DBT | 088281VW7 | Long | Modellwert (Stufe 2) | 5.941.440 $ | 0,87 | 6.000.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385LV3 | Long | Modellwert (Stufe 2) | 6.977.460 $ | 1,02 | 6.000.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UQQ0 | Long | Modellwert (Stufe 2) | 6.888.290 $ | 1,01 | 6.690.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CCC0 | Long | Modellwert (Stufe 2) | 5.862.623 $ | 0,86 | 5.250.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XP44 | Long | Modellwert (Stufe 2) | 19.624.012 $ | 2,86 | 18.710.000 | |
| County of Comal TX | COMAL CNTY TX | DBT | 199795PV1 | Long | Modellwert (Stufe 2) | 5.743.550 $ | 0,84 | 5.580.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772JPN6 | Long | Modellwert (Stufe 2) | 11.994.922 $ | 1,75 | 11.580.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJC7 | Long | Modellwert (Stufe 2) | 5.300.000 $ | 0,77 | 5.300.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RSF4 | Long | Modellwert (Stufe 2) | 5.224.175 $ | 0,76 | 5.050.000 | |
| Pasadena Independent School District | PASADENA TX INDEP SCH DIST | DBT | 702334FZ1 | Long | Modellwert (Stufe 2) | 8.625.149 $ | 1,26 | 8.415.000 | |
| Hazelwood School District | HAZELWOOD MO SCH DIST | DBT | 421722W21 | Long | Modellwert (Stufe 2) | 4.643.082 $ | 0,68 | 4.050.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 8828546Z0 | Long | Modellwert (Stufe 2) | 5.582.337 $ | 0,81 | 5.315.000 | |
| City of Irving TX | IRVING TX | DBT | 463778BH2 | Long | Modellwert (Stufe 2) | 7.395.776 $ | 1,08 | 7.190.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224CS6 | Long | Modellwert (Stufe 2) | 7.095.212 $ | 1,04 | 6.665.000 | |
| Greeneville Health & Educational Facilities Board | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 396649ER2 | Long | Modellwert (Stufe 2) | 4.003.760 $ | 0,58 | 4.000.000 | |
| Newport Mesa Unified School District | NEWPORT MESA CA UNIF SCH DIST | DBT | 652113WR8 | Long | Modellwert (Stufe 2) | 6.218.528 $ | 0,91 | 10.015.000 | |
| City of Danville VA | DANVILLE VA | DBT | 236866VG1 | Long | Modellwert (Stufe 2) | 3.900.529 $ | 0,57 | 3.490.000 | |
| Spokane County School District No 81 Spokane | SPOKANE CNTY WA SCH DIST #81 SPOKANE | DBT | 848712RG2 | Long | Modellwert (Stufe 2) | 3.898.755 $ | 0,57 | 3.500.000 | |
| Barbers Hill Independent School District | BARBERS HILL TX INDEP SCH DIST | DBT | 067167A63 | Long | Modellwert (Stufe 2) | 3.439.052 $ | 0,50 | 2.970.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 4211102J5 | Long | Modellwert (Stufe 2) | 3.400.181 $ | 0,50 | 3.445.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593XK3 | Long | Modellwert (Stufe 2) | 13.299.726 $ | 1,94 | 12.330.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 196632GW7 | Long | Modellwert (Stufe 2) | 3.295.000 $ | 0,48 | 3.295.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAK2 | Long | Modellwert (Stufe 2) | 6.568.890 $ | 0,96 | 6.000.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514YZ5 | Long | Modellwert (Stufe 2) | 3.258.866 $ | 0,48 | 2.920.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3T1 | Long | Modellwert (Stufe 2) | 3.131.768 $ | 0,46 | 2.925.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TYA3 | Long | Modellwert (Stufe 2) | 3.080.070 $ | 0,45 | 3.035.000 | |
| City of Spokane WA | SPOKANE WA | DBT | 849067X99 | Long | Modellwert (Stufe 2) | 3.051.788 $ | 0,45 | 2.980.000 | |
| West Lafayette School Building Corp | WEST LAFAYETTE IN SCH BLDG CORP | DBT | 95370PBH8 | Long | Modellwert (Stufe 2) | 3.027.780 $ | 0,44 | 2.800.000 | |
| New York State Urban Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036CZ7 | Long | Modellwert (Stufe 2) | 5.939.494 $ | 0,87 | 5.785.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758M67 | Long | Modellwert (Stufe 2) | 4.121.909 $ | 0,60 | 3.565.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 2.928.082 $ | 0,43 | 2.950.000 | |
| City of Fairfield CA | FAIRFIELD CA COPS | DBT | 304198FK5 | Long | Modellwert (Stufe 2) | 3.567.050 $ | 0,52 | 6.000.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI POLL CONTROL REVENUE | DBT | 74447HAA6 | Long | Modellwert (Stufe 2) | 5.763.045 $ | 0,84 | 5.540.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | DBT | 64763XAU4 | Long | Modellwert (Stufe 2) | 9.620.713 $ | 1,40 | 8.785.000 | |
| City of Birmingham AL | BIRMINGHAM AL | DBT | 09088RE85 | Long | Modellwert (Stufe 2) | 2.707.845 $ | 0,40 | 2.460.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | DBT | 01729EKZ9 | Long | Modellwert (Stufe 2) | 2.663.375 $ | 0,39 | 2.750.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CFU1 | Long | Modellwert (Stufe 2) | 3.486.915 $ | 0,51 | 3.200.000 | |
| City of Salt Lake City UT Public Utilities Revenue | SALT LAKE CITY UT PUBLIC UTILS REVENUE | DBT | 795604CJ4 | Long | Modellwert (Stufe 2) | 2.649.701 $ | 0,39 | 2.545.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769LG2 | Long | Modellwert (Stufe 2) | 2.613.251 $ | 0,38 | 2.235.000 | |
| City of Kansas City MO | KANSAS CITY MO | DBT | 484873RP1 | Long | Modellwert (Stufe 2) | 3.506.321 $ | 0,51 | 3.450.000 | |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 | DBT | 484080TM8 | Long | Modellwert (Stufe 2) | 2.551.945 $ | 0,37 | 2.370.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153CQ0 | Long | Modellwert (Stufe 2) | 4.644.018 $ | 0,68 | 4.250.000 | |
| Monrovia Unified School District/CA | MONROVIA CA UNIF SCH DIST | DBT | 611594JX1 | Long | Modellwert (Stufe 2) | 3.409.585 $ | 0,50 | 5.380.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QK58 | Long | Modellwert (Stufe 2) | 2.325.560 $ | 0,34 | 2.000.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 2.323.333 $ | 0,34 | 2.210.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DC79 | Long | Modellwert (Stufe 2) | 6.195.195 $ | 0,90 | 5.440.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174G97 | Long | Modellwert (Stufe 2) | 4.357.795 $ | 0,64 | 3.895.000 | |
| City of Auburn AL | AUBURN AL | DBT | 0502138U4 | Long | Modellwert (Stufe 2) | 2.179.155 $ | 0,32 | 1.915.000 | |
| City of Homewood AL | HOMEWOOD AL | DBT | 437884NG0 | Long | Modellwert (Stufe 2) | 2.145.160 $ | 0,31 | 2.000.000 | |
| Tyler Independent School District | TYLER TX INDEP SCH DIST | DBT | 902273XH9 | Long | Modellwert (Stufe 2) | 2.143.120 $ | 0,31 | 2.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBN3 | Long | Modellwert (Stufe 2) | 5.789.145 $ | 0,85 | 5.500.000 | |
| County of Greene MO | GREENE CNTY MO COPS | DBT | 39448PDZ2 | Long | Modellwert (Stufe 2) | 2.078.980 $ | 0,30 | 2.000.000 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 041826S82 | Long | Modellwert (Stufe 2) | 3.112.710 $ | 0,45 | 3.050.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365KY6 | Long | Modellwert (Stufe 2) | 2.029.302 $ | 0,30 | 1.800.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 2.028.242 $ | 0,30 | 2.020.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VER0 | Long | Modellwert (Stufe 2) | 2.012.328 $ | 0,29 | 1.990.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DMR6 | Long | Modellwert (Stufe 2) | 3.086.052 $ | 0,45 | 3.040.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AL96 | Long | Modellwert (Stufe 2) | 1.953.290 $ | 0,29 | 1.980.000 | |
| City of Conroe TX | CONROE TX | DBT | 208400AS0 | Long | Modellwert (Stufe 2) | 1.927.859 $ | 0,28 | 1.895.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816R98 | Long | Modellwert (Stufe 2) | 1.768.613 $ | 0,26 | 1.875.000 | |
| City of Memphis TN Sanitary Sewerage System Revenue | MEMPHIS TN SANTN SWR SYS REVENUE | DBT | 586200RM1 | Long | Modellwert (Stufe 2) | 1.764.532 $ | 0,26 | 1.700.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CXW7 | Long | Modellwert (Stufe 2) | 1.760.034 $ | 0,26 | 1.690.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442331V50 | Long | Modellwert (Stufe 2) | 1.750.518 $ | 0,26 | 1.730.000 | |
| City of Redmond WA | REDMOND WA | DBT | 757674QN9 | Long | Modellwert (Stufe 2) | 1.699.935 $ | 0,25 | 1.455.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD REVENUE | DBT | 059151CX6 | Long | Modellwert (Stufe 2) | 4.165.033 $ | 0,61 | 4.155.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 5288287J9 | Long | Modellwert (Stufe 2) | 1.643.072 $ | 0,24 | 1.600.000 | |
| University of Mississippi Educational Building Corp | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE | DBT | 914476VZ6 | Long | Modellwert (Stufe 2) | 1.999.472 $ | 0,29 | 1.940.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367CY1 | Long | Modellwert (Stufe 2) | 1.633.419 $ | 0,24 | 1.555.000 | |
| County of Minnehaha SD | MINNEHAHA CNTY SD COPS | DBT | 603850KN7 | Long | Modellwert (Stufe 2) | 1.615.181 $ | 0,24 | 1.425.000 | |
| Lone Star College System | LONE STAR CLG SYS TX RE-FING SYS REVENUE | DBT | 542269DS1 | Long | Modellwert (Stufe 2) | 1.589.147 $ | 0,23 | 1.695.000 | |
| Lee County School Board/The | LEE CNTY FL SCH BRD COPS | DBT | 523494PT3 | Long | Modellwert (Stufe 2) | 1.574.863 $ | 0,23 | 1.495.000 | |
| County of Grand Forks ND | GRAND FORKS CNTY ND | DBT | 385424HT6 | Long | Modellwert (Stufe 2) | 1.570.709 $ | 0,23 | 1.480.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | DBT | 92817TKB1 | Long | Modellwert (Stufe 2) | 1.566.681 $ | 0,23 | 1.690.000 | |
| City of Pflugerville TX | PFLUGERVILLE TX | DBT | 7170876T2 | Long | Modellwert (Stufe 2) | 1.566.529 $ | 0,23 | 1.365.000 | |
| State of Nevada | NEVADA ST | DBT | 641462HV1 | Long | Modellwert (Stufe 2) | 1.556.940 $ | 0,23 | 2.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182JY3 | Long | Modellwert (Stufe 2) | 1.556.053 $ | 0,23 | 1.450.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025RP9 | Long | Modellwert (Stufe 2) | 1.550.485 $ | 0,23 | 1.445.000 | |
| City of Tallahassee FL Energy System Revenue | TALLAHASSEE FL ENERGY SYS REVENUE | DBT | 874476KK9 | Long | Modellwert (Stufe 2) | 2.872.282 $ | 0,42 | 2.800.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 45505MKP0 | Long | Modellwert (Stufe 2) | 1.514.869 $ | 0,22 | 1.475.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MRL1 | Long | Modellwert (Stufe 2) | 1.488.713 $ | 0,22 | 1.340.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576GF8 | Long | Modellwert (Stufe 2) | 3.701.090 $ | 0,54 | 3.380.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W6M1 | Long | Modellwert (Stufe 2) | 1.457.999 $ | 0,21 | 1.390.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TD67 | Long | Modellwert (Stufe 2) | 1.429.590 $ | 0,21 | 1.500.000 | |
| County of Hamilton IN | HAMILTON CNTY IN | DBT | 407216MR8 | Long | Modellwert (Stufe 2) | 1.340.927 $ | 0,20 | 1.305.000 | |
| State of Florida | FLORIDA ST | DBT | 34115PAM7 | Long | Modellwert (Stufe 2) | 1.339.303 $ | 0,20 | 1.535.000 | |
| County of Spotsylvania VA Water & Sewer System Revenue | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | DBT | 849269JC0 | Long | Modellwert (Stufe 2) | 1.323.337 $ | 0,19 | 1.315.000 | |
| Montgomery County Municipal Utility District No 46 | MONTGOMERY CNTY TX MUNI UTILITY DIST #46 | DBT | 613910TY4 | Long | Modellwert (Stufe 2) | 1.309.828 $ | 0,19 | 1.295.000 | |
| City of Omaha NE | OMAHA NE | DBT | 681713AS2 | Long | Modellwert (Stufe 2) | 1.962.630 $ | 0,29 | 1.725.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693HW9 | Long | Modellwert (Stufe 2) | 4.390.520 $ | 0,64 | 7.065.000 | |
| Morgan County School District | MORGAN CNTY UT SCH DIST | DBT | 617307DY6 | Long | Modellwert (Stufe 2) | 1.226.999 $ | 0,18 | 1.180.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 9281723T0 | Long | Modellwert (Stufe 2) | 1.201.537 $ | 0,18 | 1.140.000 | |
| Oklahoma Agricultural & Mechanical Colleges | OKLAHOMA ST AGRIC & MECH CLGSREVENUE | DBT | 678505GS1 | Long | Modellwert (Stufe 2) | 1.178.562 $ | 0,17 | 1.155.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 762196KW2 | Long | Modellwert (Stufe 2) | 1.164.802 $ | 0,17 | 1.060.000 | |
| Celina Independent School District | CELINA TX INDEP SCH DIST | DBT | 151145QC6 | Long | Modellwert (Stufe 2) | 1.158.324 $ | 0,17 | 1.135.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QMG8 | Long | Modellwert (Stufe 2) | 1.154.590 $ | 0,17 | 1.000.000 | |
| Brownsboro Independent School District | BROWNSBORO TX INDEP SCH DIST | DBT | 116079HM9 | Long | Modellwert (Stufe 2) | 3.007.293 $ | 0,44 | 2.645.000 | |
| Chambers County Improvement District No 1 | CHAMBERS CNTY TX IMPT DIST #1 | DBT | 157792QQ8 | Long | Modellwert (Stufe 2) | 3.181.653 $ | 0,46 | 3.100.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381MM6 | Long | Modellwert (Stufe 2) | 1.119.740 $ | 0,16 | 1.000.000 | |
| City of Longview TX | LONGVIEW TX | DBT | 543247Y79 | Long | Modellwert (Stufe 2) | 1.104.763 $ | 0,16 | 1.100.000 | |
| Medford Hospital Facilities Authority | MEDFORD OR HOSP FACS AUTH REVENUE | DBT | 584283GV1 | Long | Modellwert (Stufe 2) | 1.092.790 $ | 0,16 | 1.000.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PJZ9 | Long | Modellwert (Stufe 2) | 1.090.220 $ | 0,16 | 1.000.000 | |
| City of Lincoln NE | LINCOLN NE | DBT | 534239HG6 | Long | Modellwert (Stufe 2) | 1.087.362 $ | 0,16 | 1.090.000 | |
| Southfield Public Schools | SOUTHFIELD MI PUBLIC SCHS | DBT | 844215QV8 | Long | Modellwert (Stufe 2) | 1.086.370 $ | 0,16 | 1.000.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP | DBT | 011839YS0 | Long | Modellwert (Stufe 2) | 2.135.395 $ | 0,31 | 1.860.000 | |
| Cleveland Independent School District | CLEVELAND TX INDEP SCH DIST | DBT | 186612RN9 | Long | Modellwert (Stufe 2) | 1.071.473 $ | 0,16 | 1.050.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507FX3 | Long | Modellwert (Stufe 2) | 1.070.950 $ | 0,16 | 1.000.000 | |
| Saginaw Valley State University | SAGINAW VLY MI ST UNIV REVENUE | DBT | 78689HKR6 | Long | Modellwert (Stufe 2) | 1.483.080 $ | 0,22 | 1.400.000 | |
| Richmond County Hospital Authority | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | DBT | 764603BM7 | Long | Modellwert (Stufe 2) | 1.058.880 $ | 0,15 | 1.000.000 | |
| Cheltenham Township School District | CHELTENHAM PA SCH DIST | DBT | 1635017B9 | Long | Modellwert (Stufe 2) | 1.054.778 $ | 0,15 | 1.005.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AKV3 | Long | Modellwert (Stufe 2) | 2.495.845 $ | 0,36 | 2.490.000 | |
| City of Brownsville TX Utilities System Revenue | BROWNSVILLE TX UTILITY SYS REVENUE | DBT | 116475S62 | Long | Modellwert (Stufe 2) | 1.051.450 $ | 0,15 | 1.000.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614KY4 | Long | Modellwert (Stufe 2) | 1.051.167 $ | 0,15 | 1.035.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VEG9 | Long | Modellwert (Stufe 2) | 1.042.330 $ | 0,15 | 1.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HUG8 | Long | Modellwert (Stufe 2) | 1.040.970 $ | 0,15 | 1.000.000 | |
| Blanco Independent School District | BLANCO TX INDEP SCH DIST | DBT | 093347GT3 | Long | Modellwert (Stufe 2) | 1.040.886 $ | 0,15 | 900.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | DBT | 97709TBF2 | Long | Modellwert (Stufe 2) | 1.038.400 $ | 0,15 | 1.000.000 | |
| Vermont Housing Finance Agency | VERMONT ST HSG FIN AGY | DBT | 924190QQ7 | Long | Modellwert (Stufe 2) | 1.037.799 $ | 0,15 | 1.059.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260J28 | Long | Modellwert (Stufe 2) | 1.037.440 $ | 0,15 | 1.000.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45203HR87 | Long | Modellwert (Stufe 2) | 2.601.415 $ | 0,38 | 2.500.000 | |
| City of Lakeland FL | LAKELAND FL CAPITAL IMPT REVENUE | DBT | 511662CA4 | Long | Modellwert (Stufe 2) | 1.034.160 $ | 0,15 | 1.000.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792YC4 | Long | Modellwert (Stufe 2) | 1.025.960 $ | 0,15 | 1.000.000 | |
| City of Sugar Land TX | SUGAR LAND TX | DBT | 864856EH8 | Long | Modellwert (Stufe 2) | 1.023.760 $ | 0,15 | 1.000.000 | |
| Maine Municipal Bond Bank | MAINE ST MUNI BOND BANK | DBT | 56045R4B2 | Long | Modellwert (Stufe 2) | 1.016.000 $ | 0,15 | 1.000.000 | |
| County of Cattaraugus NY | CATTARAUGUS CNTY NY | DBT | 149465R99 | Long | Modellwert (Stufe 2) | 1.777.269 $ | 0,26 | 1.690.000 | |
| Boerne Independent School District | BOERNE TX INDEP SCH DIST | DBT | 097067LW0 | Long | Modellwert (Stufe 2) | 1.012.740 $ | 0,15 | 1.000.000 | |
| Falls City Independent School District | FALLS CITY TX INDEP SCH DIST | DBT | 306573DD5 | Long | Modellwert (Stufe 2) | 1.012.540 $ | 0,15 | 1.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NA86 | Long | Modellwert (Stufe 2) | 3.694.659 $ | 0,54 | 3.480.000 | |
| Kane Cook & DuPage Counties School District No U-46 Elgin | KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN | DBT | 483836TQ5 | Long | Modellwert (Stufe 2) | 1.007.640 $ | 0,15 | 1.000.000 | |
| County of Cape May NJ | CAPE MAY CNTY NJ | DBT | 139501QT0 | Long | Modellwert (Stufe 2) | 1.006.110 $ | 0,15 | 1.000.000 | |
| Crown Point Multi School Building Corp | CROWN POINT IN MULTI-SCH BLDGCORP | DBT | 228485LW6 | Long | Modellwert (Stufe 2) | 2.528.925 $ | 0,37 | 2.235.000 | |
| Glynn-Brunswick Memorial Hospital Authority | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | DBT | 380037GY1 | Long | Modellwert (Stufe 2) | 983.400 $ | 0,14 | 1.000.000 | |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR | MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | DBT | 625485DD6 | Long | Modellwert (Stufe 2) | 961.302 $ | 0,14 | 835.000 | |
| Burbank Unified School District | BURBANK CA UNIF SCH DIST | DBT | 12082SCB8 | Long | Modellwert (Stufe 2) | 942.435 $ | 0,14 | 900.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 986082D28 | Long | Modellwert (Stufe 2) | 1.794.116 $ | 0,26 | 1.575.000 | |
| Harlandale Independent School District | HARLANDALE TX INDEP SCH DIST | DBT | 412707HK0 | Long | Modellwert (Stufe 2) | 924.396 $ | 0,13 | 845.000 | |
| City of New Braunfels TX | NEW BRAUNFELS TX | DBT | 642526F69 | Long | Modellwert (Stufe 2) | 924.164 $ | 0,13 | 795.000 | |
| Buffalo & Erie County Industrial Land Development Corp | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | DBT | 11943KCQ3 | Long | Modellwert (Stufe 2) | 968.814 $ | 0,14 | 960.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520NS0 | Long | Modellwert (Stufe 2) | 1.781.493 $ | 0,26 | 1.550.000 | |
| State of New York Mortgage Agency | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YDR5 | Long | Modellwert (Stufe 2) | 1.035.444 $ | 0,15 | 1.120.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574218UY7 | Long | Modellwert (Stufe 2) | 901.950 $ | 0,13 | 875.000 | |
| County of Clark NV | CLARK CNTY NV HIGHWAY IMPT REVENUE | DBT | 181000MX5 | Long | Modellwert (Stufe 2) | 1.035.662 $ | 0,15 | 1.015.000 | |
| Hitchcock Independent School District | HITCHCOCK TX INDEP SCH DIST | DBT | 433632RF5 | Long | Modellwert (Stufe 2) | 849.750 $ | 0,12 | 750.000 | |
| City of Vestavia Hills AL | VESTAVIA HILLS AL | DBT | 925479QW0 | Long | Modellwert (Stufe 2) | 832.856 $ | 0,12 | 800.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023PA8 | Long | Modellwert (Stufe 2) | 1.382.756 $ | 0,20 | 1.525.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588HY59 | Long | Modellwert (Stufe 2) | 830.781 $ | 0,12 | 700.000 | |
| Township of Upper St Clair PA | UPPER SAINT CLAIR TWP PA | DBT | 916456JB3 | Long | Modellwert (Stufe 2) | 823.616 $ | 0,12 | 800.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JFT7 | Long | Modellwert (Stufe 2) | 822.424 $ | 0,12 | 800.000 | |
| Grant & Douglas Counties School District No 144-101 Quincy | GRANT CNTY WA SCH DIST #144-101 QUINCY | DBT | 388010FG0 | Long | Modellwert (Stufe 2) | 816.440 $ | 0,12 | 800.000 | |
| City of New Braunfels TX Utility System Revenue | NEW BRAUNFELS TX UTILITY REVENUE | DBT | 642577VL1 | Long | Modellwert (Stufe 2) | 806.229 $ | 0,12 | 770.000 | |
| Auburn School District No 408 of King & Pierce Counties | KING & PIERCE CNTY WA SCH DIST #408 AUBURN | DBT | 494619DY2 | Long | Modellwert (Stufe 2) | 786.478 $ | 0,11 | 775.000 | |
| Greater Greenspoint Redevelopment Authority | NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV | DBT | 660027AS2 | Long | Modellwert (Stufe 2) | 782.549 $ | 0,11 | 880.000 | |
| Del Valle Independent School District TX | DEL VALLE TX INDEP SCH DIST | DBT | 245505XN7 | Long | Modellwert (Stufe 2) | 781.800 $ | 0,11 | 750.000 | |
| Marquette Board of Light & Power | MARQUETTE MI BRD OF LIGHT & PWR ELEC UTILITY SYS REVENUE | DBT | 571498CP7 | Long | Modellwert (Stufe 2) | 780.570 $ | 0,11 | 735.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | DBT | 018444BU2 | Long | Modellwert (Stufe 2) | 3.894.607 $ | 0,57 | 3.670.000 | |
| Umatilla County School District No 16R Pendleton | UMATILLA CNTY OR SCH DIST #16 R PENDLETON | DBT | 904139CN0 | Long | Modellwert (Stufe 2) | 774.727 $ | 0,11 | 890.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 64579F8C0 | Long | Modellwert (Stufe 2) | 1.679.770 $ | 0,25 | 1.575.000 | |
| Romeo Community School District | ROMEO MI CMNTY SCH DIST | DBT | 776134NN4 | Long | Modellwert (Stufe 2) | 742.245 $ | 0,11 | 700.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JWC1 | Long | Modellwert (Stufe 2) | 729.932 $ | 0,11 | 700.000 | |
| City of Victoria TX Utility System Revenue | VICTORIA TX UTILITY SYS REVENUE | DBT | 926336NV6 | Long | Modellwert (Stufe 2) | 2.540.049 $ | 0,37 | 2.210.000 | |
| Krum Independent School District | KRUM TX INDEP SCH DIST | DBT | 501098RV1 | Long | Modellwert (Stufe 2) | 727.020 $ | 0,11 | 720.000 | |
| Pocono Mountain School District | POCONO MOUNTAIN PA SCH DIST | DBT | 730436Z96 | Long | Modellwert (Stufe 2) | 717.683 $ | 0,10 | 690.000 | |
| Worthington City School District | WORTHINGTON OH CITY SCH DIST | DBT | 982038TN1 | Long | Modellwert (Stufe 2) | 1.603.453 $ | 0,23 | 2.040.000 | |
| Virginia Resources Authority | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 92818MM56 | Long | Modellwert (Stufe 2) | 707.873 $ | 0,10 | 675.000 | |
| City of Stamford CT | STAMFORD CT | DBT | 852634TJ3 | Long | Modellwert (Stufe 2) | 964.700 $ | 0,14 | 1.070.000 | |
| City of Rapid City SD Water Revenue | RAPID CITY SD WTR REVENUE | DBT | 753387CJ6 | Long | Modellwert (Stufe 2) | 1.313.126 $ | 0,19 | 1.270.000 | |
| Bethel Park School District | BETHEL PARK PA SCH DIST | DBT | 087059MY4 | Long | Modellwert (Stufe 2) | 680.882 $ | 0,10 | 650.000 | |
| Cook County School District No 25 Arlington Heights | COOK CNTY IL SCH DIST #25 ARLINGTON HEIGHTS | DBT | 213327UW7 | Long | Modellwert (Stufe 2) | 675.719 $ | 0,10 | 630.000 | |
| Fountain Valley Public Financing Authority | FOUNTAIN VLY CA PUBLIC FING AUTH LEASE REVENUE | DBT | 350807AN3 | Long | Modellwert (Stufe 2) | 673.986 $ | 0,10 | 645.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379TK1 | Long | Modellwert (Stufe 2) | 662.424 $ | 0,10 | 840.000 | |
| City of Pasadena TX | PASADENA TX | DBT | 7023167V6 | Long | Modellwert (Stufe 2) | 1.774.316 $ | 0,26 | 1.740.000 | |
| Poway Unified School District | POWAY CA UNIF SCH DIST | DBT | 738850RA6 | Long | Modellwert (Stufe 2) | 653.490 $ | 0,10 | 1.000.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742C62 | Long | Modellwert (Stufe 2) | 649.025 $ | 0,09 | 710.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | DBT | 792905DE8 | Long | Modellwert (Stufe 2) | 648.925 $ | 0,09 | 625.000 | |
| Pasco County School Board | PASCO CNTY FL SCH BRD COPS | DBT | 702528KB5 | Long | Modellwert (Stufe 2) | 646.176 $ | 0,09 | 605.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411RY7 | Long | Modellwert (Stufe 2) | 2.233.389 $ | 0,33 | 3.015.000 | |
| Richardson Independent School District | RICHARDSON TX INDEP SCH DIST | DBT | 763261Z23 | Long | Modellwert (Stufe 2) | 613.164 $ | 0,09 | 600.000 | |
| Lafayette Parish School Board Sale Tax Revenue | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE | DBT | 506624UG8 | Long | Modellwert (Stufe 2) | 3.303.553 $ | 0,48 | 2.825.000 | |
| Marin Public Financing Authority | MARIN CA PUBLIC FING AUTH REVENUE | DBT | 567820AQ8 | Long | Modellwert (Stufe 2) | 606.596 $ | 0,09 | 575.000 | |
| United Independent School District/TX | UNITED TX INDEP SCH DIST | DBT | 9106782G5 | Long | Modellwert (Stufe 2) | 2.110.269 $ | 0,31 | 2.065.000 | |
| Cupertino Union School District | CUPERTINO CA UNION SCH DIST | DBT | 231237H27 | Long | Modellwert (Stufe 2) | 602.530 $ | 0,09 | 555.000 | |
| Ravenswood City School District/CA | RAVENSWOOD CA CITY SCH DIST | DBT | 754405FN3 | Long | Modellwert (Stufe 2) | 598.334 $ | 0,09 | 555.000 | |
| State of Ohio | OHIO ST | DBT | 677523DA7 | Long | Modellwert (Stufe 2) | 593.235 $ | 0,09 | 500.000 | |
| Clark County Public Utility District No 1 Electric Revenue | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 181108D32 | Long | Modellwert (Stufe 2) | 573.013 $ | 0,08 | 505.000 | |
| County of Westchester NY | WESTCHESTER CNTY NY | DBT | 95736VBY7 | Long | Modellwert (Stufe 2) | 572.793 $ | 0,08 | 650.000 | |
| Dublin City School District | DUBLIN OH CITY SCH DIST | DBT | 26371GTP5 | Long | Modellwert (Stufe 2) | 565.985 $ | 0,08 | 500.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HHD7 | Long | Modellwert (Stufe 2) | 5.121.458 $ | 0,75 | 4.635.000 | |
| Tuloso-Midway Independent School District/TX | TULOSO-MIDWAY TX INDEP SCH DIST | DBT | 899474TT7 | Long | Modellwert (Stufe 2) | 671.867 $ | 0,10 | 655.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416SZ94 | Long | Modellwert (Stufe 2) | 1.564.562 $ | 0,23 | 1.500.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHREVENUE | DBT | 5463986C7 | Long | Modellwert (Stufe 2) | 543.764 $ | 0,08 | 505.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XFH3 | Long | Modellwert (Stufe 2) | 1.078.950 $ | 0,16 | 1.000.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HJA7 | Long | Modellwert (Stufe 2) | 804.453 $ | 0,12 | 750.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545WA3 | Long | Modellwert (Stufe 2) | 534.285 $ | 0,08 | 500.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065YZ1 | Long | Modellwert (Stufe 2) | 532.560 $ | 0,08 | 500.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 6582034M3 | Long | Modellwert (Stufe 2) | 531.880 $ | 0,08 | 500.000 | |
| County of Racine WI | RACINE CNTY WI | DBT | 749845B44 | Long | Modellwert (Stufe 2) | 1.039.342 $ | 0,15 | 1.730.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817CF4 | Long | Modellwert (Stufe 2) | 521.030 $ | 0,08 | 500.000 | |
| Pearland Independent School District | PEARLAND TX INDEP SCH DIST | DBT | 704880AC7 | Long | Modellwert (Stufe 2) | 518.295 $ | 0,08 | 500.000 | |
| Troy University | TROY UNIV AL FACS REVENUE | DBT | 897745CW3 | Long | Modellwert (Stufe 2) | 517.716 $ | 0,08 | 460.000 | |
| City of Tukwila WA | TUKWILA WA | DBT | 899052MA9 | Long | Modellwert (Stufe 2) | 516.255 $ | 0,08 | 500.000 | |
| Southside Independent School District | SOUTHSIDE TX INDEP SCH DIST | DBT | 844725TX9 | Long | Modellwert (Stufe 2) | 515.415 $ | 0,08 | 500.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770JY2 | Long | Modellwert (Stufe 2) | 512.040 $ | 0,07 | 500.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269WU8 | Long | Modellwert (Stufe 2) | 512.025 $ | 0,07 | 500.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717VB8 | Long | Modellwert (Stufe 2) | 1.458.423 $ | 0,21 | 1.285.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032ULY2 | Long | Modellwert (Stufe 2) | 591.495 $ | 0,09 | 555.000 | |
| Town of Kennebunk ME | KENNEBUNK ME | DBT | 489278FU0 | Long | Modellwert (Stufe 2) | 499.938 $ | 0,07 | 600.000 | |
| Gallatin County High School District No 7 Bozeman | GALLATIN CNTY MT HIGH SCH DIST #7 BOZEMAN | DBT | 363658KV6 | Long | Modellwert (Stufe 2) | 489.610 $ | 0,07 | 500.000 | |
| Adams & Weld Counties School District No 27J Brighton/CO | ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | DBT | 005518VF9 | Long | Modellwert (Stufe 2) | 464.954 $ | 0,07 | 450.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843RP2 | Long | Modellwert (Stufe 2) | 844.813 $ | 0,12 | 900.000 | |
| Georgia Municipal Association Inc | GEORGIA ST MUNI ASSN INC COPS | DBT | 373283CN8 | Long | Modellwert (Stufe 2) | 454.452 $ | 0,07 | 410.000 | |
| Coopersville Area Public Schools | COOPERSVILLE MI AREA PUBLIC SCHS | DBT | 216876MH2 | Long | Modellwert (Stufe 2) | 453.065 $ | 0,07 | 430.000 | |
| Medina Valley Independent School District | MEDINA VLY TX INDEP SCH DIST | DBT | 584887TL7 | Long | Modellwert (Stufe 2) | 448.528 $ | 0,07 | 425.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JBN2 | Long | Modellwert (Stufe 2) | 868.535 $ | 0,13 | 825.000 | |
| Channelview Independent School District | CHANNELVIEW TX INDEP SCH DIST | DBT | 159195YQ3 | Long | Modellwert (Stufe 2) | 442.810 $ | 0,06 | 500.000 | |
| Chisholm Independent School District No 695 | CHISHOLM MN INDEP SCH DIST #695 | DBT | 170142FU2 | Long | Modellwert (Stufe 2) | 786.770 $ | 0,11 | 1.435.000 | |
| City of Wyoming MI Water Revenue | WYOMING MI WTR SPLY SYS REVENUE | DBT | 983349HS3 | Long | Modellwert (Stufe 2) | 429.600 $ | 0,06 | 405.000 | |
| City of Portland ME General Airport Revenue | PORTLAND ME ARPT REVENUE | DBT | 736564EG6 | Long | Modellwert (Stufe 2) | 666.631 $ | 0,10 | 595.000 | |
| Mesa Water District | MESA CA WTR DIST | DBT | 59059CAR0 | Long | Modellwert (Stufe 2) | 409.640 $ | 0,06 | 350.000 | |
| Kitsap County School District No 303 Bainbridge Island | KITSAP CNTY WA SCH DIST #303 BAINBRIDGE ISLAND | DBT | 498062PU6 | Long | Modellwert (Stufe 2) | 408.784 $ | 0,06 | 400.000 | |
| Norman Regional Hospital Authority | NORMAN OK REGL HOSP AUTH HOSP REVENUE | DBT | 656178DF4 | Long | Modellwert (Stufe 2) | 408.762 $ | 0,06 | 405.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880CRB2 | Long | Modellwert (Stufe 2) | 407.700 $ | 0,06 | 400.000 | |
| Mildred Independent School District | MILDRED TX INDEP SCH DIST | DBT | 599198FT0 | Long | Modellwert (Stufe 2) | 399.343 $ | 0,06 | 425.000 | |
| Corona-Norco Unified School District | CORONA-NORCO CA UNIF SCH DIST | DBT | 219764RN9 | Long | Modellwert (Stufe 2) | 394.618 $ | 0,06 | 350.000 | |
| Downtown Smyrna Development Authority | DOWNTOWN SMYRNA GA DEV AUTH | DBT | 261174FN1 | Long | Modellwert (Stufe 2) | 386.593 $ | 0,06 | 360.000 | |
| Red Oak Independent School District | RED OAK TX INDEP SCH DIST | DBT | 756843C55 | Long | Modellwert (Stufe 2) | 377.539 $ | 0,06 | 385.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584XAZ4 | Long | Modellwert (Stufe 2) | 372.893 $ | 0,05 | 370.000 | |
| Will County Community Unit School District No 365-U Valley View | WILL CNTY IL CMNTY UNIT SCH DIST #365 VLY VIEW | DBT | 969078SR6 | Long | Modellwert (Stufe 2) | 371.383 $ | 0,05 | 360.000 | |
| State of Colorado Department of Transportation | COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA | DBT | 19645TAM9 | Long | Modellwert (Stufe 2) | 698.867 $ | 0,10 | 660.000 | |
| Vermont Municipal Bond Bank | VERMONT ST MUNI BOND BANK | DBT | 924214V30 | Long | Modellwert (Stufe 2) | 370.592 $ | 0,05 | 400.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 552.577 $ | 0,08 | 525.000 | |
| Oklahoma State University | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | DBT | 679191KJ4 | Long | Modellwert (Stufe 2) | 366.979 $ | 0,05 | 350.000 | |
| Milpitas Unified School District/CA | MILPITAS CA UNIF SCH DIST | DBT | 601670KJ0 | Long | Modellwert (Stufe 2) | 366.480 $ | 0,05 | 360.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DKF8 | Long | Modellwert (Stufe 2) | 357.340 $ | 0,05 | 350.000 | |
| Fort Bend County Municipal Utility District No 58 | FORT BEND CNTY TX MUNI UTILITY DIST #58 | DBT | 346806SB9 | Long | Modellwert (Stufe 2) | 367.232 $ | 0,05 | 370.000 | |
| Clarke County Hospital Authority | CLARKE CNTY GA HOSP AUTH | DBT | 181685JD1 | Long | Modellwert (Stufe 2) | 353.160 $ | 0,05 | 335.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166HF1 | Long | Modellwert (Stufe 2) | 1.195.199 $ | 0,17 | 1.135.000 | |
| College Station Independent School District | CLG STATION TX INDEP SCH DIST | DBT | 194475UA5 | Long | Modellwert (Stufe 2) | 331.731 $ | 0,05 | 320.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YLU8 | Long | Modellwert (Stufe 2) | 768.520 $ | 0,11 | 755.000 | |
| East Hempfield Township Industrial Development Authority | E HEMPFIELD TWP PA INDL DEV AUTH | DBT | 273007CM4 | Long | Modellwert (Stufe 2) | 321.582 $ | 0,05 | 310.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XBM0 | Long | Modellwert (Stufe 2) | 318.063 $ | 0,05 | 305.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393XK3 | Long | Modellwert (Stufe 2) | 307.875 $ | 0,04 | 300.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552ZM0 | Long | Modellwert (Stufe 2) | 300.855 $ | 0,04 | 300.000 | |
| New Brunswick Parking Authority | NEW BRUNSWICK NJ PKG AUTH | DBT | 642835NA6 | Long | Modellwert (Stufe 2) | 288.426 $ | 0,04 | 275.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 546589U75 | Long | Modellwert (Stufe 2) | 287.306 $ | 0,04 | 275.000 | |
| Hamburg Municipal Authority of Berks County | HAMBURG PA MUNI AUTH | DBT | 406666FK8 | Long | Modellwert (Stufe 2) | 302.373 $ | 0,04 | 350.000 | |
| Noblesville Multi School Building Corp | NOBLESVILLE IN MULTI SCH BLDG CORP | DBT | 655162KK0 | Long | Modellwert (Stufe 2) | 275.561 $ | 0,04 | 275.000 | |
| Aspen Fire Protection District | ASPEN CO FIRE PROT DIST COPS | DBT | 045269AM9 | Long | Modellwert (Stufe 2) | 377.182 $ | 0,06 | 355.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133KY1 | Long | Modellwert (Stufe 2) | 264.398 $ | 0,04 | 250.000 | |
| Gulf Coast Authority | GULF COAST TX WST DISP AUTH | DBT | 401905FF6 | Long | Modellwert (Stufe 2) | 263.438 $ | 0,04 | 250.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS | DBT | 5444355G1 | Long | Modellwert (Stufe 2) | 519.048 $ | 0,08 | 475.000 | |
| City of Romulus MI | ROMULUS MI | DBT | 776195GF0 | Long | Modellwert (Stufe 2) | 617.311 $ | 0,09 | 600.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467G62 | Long | Modellwert (Stufe 2) | 405.433 $ | 0,06 | 475.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389VM7 | Long | Modellwert (Stufe 2) | 357.553 $ | 0,05 | 350.000 | |
| Walnut Energy Center Authority | WALNUT CA ENERGY CENTER AUTH REVENUE | DBT | 93265PCV9 | Long | Modellwert (Stufe 2) | 254.973 $ | 0,04 | 250.000 | |
| Belding Area Schools | BELDING MI AREA SCHS | DBT | 077527KG3 | Long | Modellwert (Stufe 2) | 237.915 $ | 0,03 | 225.000 | |
| West Sonoma County Union High School District | W SONOMA CNTY CA UNION HIGH SCH DIST | DBT | 956101HA0 | Long | Modellwert (Stufe 2) | 223.828 $ | 0,03 | 200.000 | |
| McLean County Public Building Commission | MCLEAN CNTY IL PUBLIC BLDG COMMISSION | DBT | 581872GQ5 | Long | Modellwert (Stufe 2) | 206.264 $ | 0,03 | 200.000 | |
| Lockhart Independent School District/TX | LOCKHART TX INDEP SCH DIST | DBT | 539770MG9 | Long | Modellwert (Stufe 2) | 204.976 $ | 0,03 | 200.000 | |
| Tahoe-Truckee Unified School District | TAHOE-TRUCKEE CA UNIF SCH DIST | DBT | 873885CC9 | Long | Modellwert (Stufe 2) | 193.777 $ | 0,03 | 180.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 3735396Q3 | Long | Modellwert (Stufe 2) | 187.538 $ | 0,03 | 185.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY | DBT | 64987DAM6 | Long | Modellwert (Stufe 2) | 331.506 $ | 0,05 | 340.000 | |
| Highlands County School Board | HIGHLANDS CNTY FL SCH BRD | DBT | 43102DDY1 | Long | Modellwert (Stufe 2) | 181.148 $ | 0,03 | 175.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DJN6 | Long | Modellwert (Stufe 2) | 158.970 $ | 0,02 | 155.000 | |
| Mountain View Los Altos Union High School District/CA | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | DBT | 624454KR4 | Long | Modellwert (Stufe 2) | 154.896 $ | 0,02 | 175.000 | |
| General Authority of Southcentral Pennsylvania | SOUTHCENTRL PA GEN AUTH REVENUE | DBT | 84129NKK4 | Long | Modellwert (Stufe 2) | 153.602 $ | 0,02 | 150.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425JF9 | Long | Modellwert (Stufe 2) | 153.164 $ | 0,02 | 275.000 | |
| Vineyard Redevelopment Agency | VINEYARD REDEV AGY UT TAX INCR REVENUE | DBT | 92743FBY0 | Long | Modellwert (Stufe 2) | 140.686 $ | 0,02 | 135.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687CG8 | Long | Modellwert (Stufe 2) | 110.846 $ | 0,02 | 110.000 | |
| Contra Costa Community College District | CONTRA COSTA CA CMNTY CLG DIST | DBT | 212204KG5 | Long | Modellwert (Stufe 2) | 108.447 $ | 0,02 | 100.000 | |
| Clermont County Port Authority | CLERMONT CNTY OH PORT AUTH LEASE REVENUE | DBT | 18571QAL7 | Long | Modellwert (Stufe 2) | 104.864 $ | 0,02 | 100.000 | |
| Cobb County Kennestone Hospital Authority | COBB CNTY GA KENNESTONE HOSP AUTH | DBT | 190813RU1 | Long | Modellwert (Stufe 2) | 103.142 $ | 0,02 | 100.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SGR9 | Long | Modellwert (Stufe 2) | 102.856 $ | 0,02 | 100.000 | |
| Yosemite Community College District | YOSEMITE CA CMNTY CLG DIST | DBT | 987388DP7 | Long | Modellwert (Stufe 2) | 94.129 $ | 0,01 | 165.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812VJH0 | Long | Modellwert (Stufe 2) | 87.177 $ | 0,01 | 90.000 | |
| City of Burlington VT | BURLINGTON VT | DBT | 122062D90 | Long | Modellwert (Stufe 2) | 85.674 $ | 0,01 | 75.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | DBT | 64972CT29 | Long | Modellwert (Stufe 2) | 78.028 $ | 0,01 | 80.000 | |
| Colonial School District | COLONIAL PA SCH DIST | DBT | 195864RM7 | Long | Modellwert (Stufe 2) | 52.159 $ | 0,01 | 50.000 | |
| 650.920.191 $ | 95,02 | 636.949.000 |