| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 435.084.019 $ | 95,10 | 414.624.378 | |||||||
| Colorado State Education Loan Program | COLORADO ST EDUC LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 8.805.813 $ | 1,92 | 8.775.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 6.679.518 $ | 1,46 | 6.250.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084186U2 | Long | Modellwert (Stufe 2) | 6.552.535 $ | 1,43 | 6.000.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Z71 | Long | Modellwert (Stufe 2) | 6.440.160 $ | 1,41 | 5.720.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5S7 | Long | Modellwert (Stufe 2) | 7.678.829 $ | 1,68 | 7.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 19.664.172 $ | 4,30 | 18.655.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TYA0 | Long | Modellwert (Stufe 2) | 4.627.438 $ | 1,01 | 4.360.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FFA6 | Long | Modellwert (Stufe 2) | 6.738.178 $ | 1,47 | 6.065.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829PX8 | Long | Modellwert (Stufe 2) | 4.485.924 $ | 0,98 | 4.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHG4 | Long | Modellwert (Stufe 2) | 7.244.005 $ | 1,58 | 6.790.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2U7 | Long | Modellwert (Stufe 2) | 4.197.220 $ | 0,92 | 4.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KF79 | Long | Modellwert (Stufe 2) | 5.195.758 $ | 1,14 | 4.605.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | DBT | 13034DBS2 | Long | Modellwert (Stufe 2) | 3.898.518 $ | 0,85 | 3.900.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 3.579.686 $ | 0,78 | 3.540.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DP5 | Long | Modellwert (Stufe 2) | 4.125.869 $ | 0,90 | 4.140.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 6.570.199 $ | 1,44 | 6.535.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 64720ABH4 | Long | Modellwert (Stufe 2) | 3.532.038 $ | 0,77 | 3.250.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153RF8 | Long | Modellwert (Stufe 2) | 6.318.933 $ | 1,38 | 5.945.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJN4 | Long | Modellwert (Stufe 2) | 12.415.509 $ | 2,71 | 11.300.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 9.126.618 $ | 1,99 | 8.695.000 | |
| City of Portland OR | PORTLAND OR REVENUE | DBT | 736740ZJ3 | Long | Modellwert (Stufe 2) | 2.818.358 $ | 0,62 | 2.500.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 4.153.973 $ | 0,91 | 3.860.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ESM9 | Long | Modellwert (Stufe 2) | 2.785.107 $ | 0,61 | 2.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGE1 | Long | Modellwert (Stufe 2) | 4.827.419 $ | 1,06 | 4.425.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SP8 | Long | Modellwert (Stufe 2) | 4.648.898 $ | 1,02 | 4.240.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416RD3 | Long | Modellwert (Stufe 2) | 2.673.896 $ | 0,58 | 2.415.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FL6 | Long | Modellwert (Stufe 2) | 2.901.688 $ | 0,63 | 2.580.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APC3 | Long | Modellwert (Stufe 2) | 2.580.386 $ | 0,56 | 2.205.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 64469D6T3 | Long | Modellwert (Stufe 2) | 2.471.971 $ | 0,54 | 2.220.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966327Z0 | Long | Modellwert (Stufe 2) | 2.420.398 $ | 0,53 | 2.210.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794L26 | Long | Modellwert (Stufe 2) | 2.414.749 $ | 0,53 | 2.250.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692CB2 | Long | Modellwert (Stufe 2) | 4.494.186 $ | 0,98 | 4.330.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442332FV9 | Long | Modellwert (Stufe 2) | 2.390.875 $ | 0,52 | 2.175.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QSZ0 | Long | Modellwert (Stufe 2) | 3.500.904 $ | 0,77 | 3.200.000 | |
| Port of Morrow OR | PORT OF MORROW OR | DBT | 73473RFG5 | Long | Modellwert (Stufe 2) | 2.360.364 $ | 0,52 | 2.360.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 3.623.628 $ | 0,79 | 4.565.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAQ6 | Long | Modellwert (Stufe 2) | 2.255.273 $ | 0,49 | 2.000.000 | |
| State of Texas | TEXAS ST | DBT | 882725BC7 | Long | Modellwert (Stufe 2) | 5.882.952 $ | 1,29 | 5.270.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNQ2 | Long | Modellwert (Stufe 2) | 3.230.806 $ | 0,71 | 3.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 2.226.215 $ | 0,49 | 2.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TRM5 | Long | Modellwert (Stufe 2) | 2.483.475 $ | 0,54 | 2.250.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YGG0 | Long | Modellwert (Stufe 2) | 4.027.722 $ | 0,88 | 3.695.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 3.936.895 $ | 0,86 | 3.765.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 4.714.344 $ | 1,03 | 4.768.378 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZZ2 | Long | Modellwert (Stufe 2) | 2.750.570 $ | 0,60 | 2.525.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 7.721.087 $ | 1,69 | 8.925.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HXF8 | Long | Modellwert (Stufe 2) | 2.276.389 $ | 0,50 | 2.045.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CN4 | Long | Modellwert (Stufe 2) | 4.836.382 $ | 1,06 | 4.685.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAN9 | Long | Modellwert (Stufe 2) | 2.022.265 $ | 0,44 | 2.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BV1 | Long | Modellwert (Stufe 2) | 2.019.631 $ | 0,44 | 2.005.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 2.206.895 $ | 0,48 | 2.005.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 2.114.137 $ | 0,46 | 2.110.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JTA6 | Long | Modellwert (Stufe 2) | 5.503.503 $ | 1,20 | 5.010.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | DBT | 45130ADL6 | Long | Modellwert (Stufe 2) | 1.927.832 $ | 0,42 | 1.750.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 1.921.945 $ | 0,42 | 1.925.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593A77 | Long | Modellwert (Stufe 2) | 5.463.699 $ | 1,19 | 5.200.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424UD5 | Long | Modellwert (Stufe 2) | 1.915.963 $ | 0,42 | 1.745.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712GBC2 | Long | Modellwert (Stufe 2) | 1.910.103 $ | 0,42 | 1.700.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174VP5 | Long | Modellwert (Stufe 2) | 2.527.655 $ | 0,55 | 2.500.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130MN7 | Long | Modellwert (Stufe 2) | 1.826.991 $ | 0,40 | 1.640.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WCD6 | Long | Modellwert (Stufe 2) | 1.790.612 $ | 0,39 | 2.785.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q4R5 | Long | Modellwert (Stufe 2) | 1.753.185 $ | 0,38 | 1.605.000 | |
| Yosemite Community College District | YOSEMITE CA CMNTY CLG DIST | DBT | 987388DQ5 | Long | Modellwert (Stufe 2) | 1.739.837 $ | 0,38 | 2.700.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FL48 | Long | Modellwert (Stufe 2) | 1.702.660 $ | 0,37 | 1.500.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830BW1 | Long | Modellwert (Stufe 2) | 1.684.223 $ | 0,37 | 1.500.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 3.284.804 $ | 0,72 | 3.220.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894XQ6 | Long | Modellwert (Stufe 2) | 1.600.394 $ | 0,35 | 1.570.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 2.629.225 $ | 0,57 | 2.620.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 6460665J5 | Long | Modellwert (Stufe 2) | 1.658.057 $ | 0,36 | 1.610.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MP9 | Long | Modellwert (Stufe 2) | 2.620.513 $ | 0,57 | 2.355.000 | |
| State of Ohio | OHIO ST PRIVATE ACTIVITY REVENUE | DBT | 67759YAX5 | Long | Modellwert (Stufe 2) | 1.959.164 $ | 0,43 | 1.900.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 1.455.072 $ | 0,32 | 1.455.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A6E2 | Long | Modellwert (Stufe 2) | 1.452.803 $ | 0,32 | 1.355.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KET0 | Long | Modellwert (Stufe 2) | 1.423.359 $ | 0,31 | 1.330.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTM4 | Long | Modellwert (Stufe 2) | 1.366.902 $ | 0,30 | 1.250.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | DBT | 83703EMW2 | Long | Modellwert (Stufe 2) | 4.556.066 $ | 1,00 | 4.170.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI MUNI CTFS | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 2.729.407 $ | 0,60 | 2.735.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVB8 | Long | Modellwert (Stufe 2) | 1.371.877 $ | 0,30 | 1.365.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797355M84 | Long | Modellwert (Stufe 2) | 1.265.780 $ | 0,28 | 1.945.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAD9 | Long | Modellwert (Stufe 2) | 3.344.569 $ | 0,73 | 3.150.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AFG5 | Long | Modellwert (Stufe 2) | 3.619.610 $ | 0,79 | 3.355.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 1.224.261 $ | 0,27 | 1.170.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498NR5 | Long | Modellwert (Stufe 2) | 1.213.011 $ | 0,27 | 1.195.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225NS1 | Long | Modellwert (Stufe 2) | 1.922.528 $ | 0,42 | 1.745.000 | |
| Salem-Keizer School District No 24J | SALEM-KEIZER OR SCH DIST #24J | DBT | 794173FT6 | Long | Modellwert (Stufe 2) | 1.209.693 $ | 0,26 | 1.250.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750T36 | Long | Modellwert (Stufe 2) | 1.206.785 $ | 0,26 | 1.075.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 1.178.304 $ | 0,26 | 1.120.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GV68 | Long | Modellwert (Stufe 2) | 1.175.376 $ | 0,26 | 1.000.000 | |
| 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) | 1.170.121 $ | 0,26 | 1.170.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845WJ5 | Long | Modellwert (Stufe 2) | 1.914.533 $ | 0,42 | 1.685.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052476V39 | Long | Modellwert (Stufe 2) | 2.119.578 $ | 0,46 | 1.995.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 1.136.092 $ | 0,25 | 1.000.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F4H0 | Long | Modellwert (Stufe 2) | 1.135.121 $ | 0,25 | 1.040.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.132.555 $ | 0,25 | 1.100.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.123.821 $ | 0,25 | 1.100.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A29 | Long | Modellwert (Stufe 2) | 2.205.864 $ | 0,48 | 2.000.000 | |
| County of Wake NC | WAKE CNTY NC LIMITED OBLIG | DBT | 930876JJ7 | Long | Modellwert (Stufe 2) | 1.122.470 $ | 0,25 | 1.000.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810597A8 | Long | Modellwert (Stufe 2) | 2.114.242 $ | 0,46 | 2.000.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523D72 | Long | Modellwert (Stufe 2) | 1.106.368 $ | 0,24 | 1.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893Y2 | Long | Modellwert (Stufe 2) | 2.137.773 $ | 0,47 | 1.980.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349GK6 | Long | Modellwert (Stufe 2) | 3.064.164 $ | 0,67 | 2.775.000 | |
| Terrell Independent School District/TX | TERRELL TX INDEP SCH DIST | DBT | 881405NT7 | Long | Modellwert (Stufe 2) | 1.096.552 $ | 0,24 | 1.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QZN9 | Long | Modellwert (Stufe 2) | 1.096.162 $ | 0,24 | 1.000.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAH0 | Long | Modellwert (Stufe 2) | 1.094.686 $ | 0,24 | 1.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452U2 | Long | Modellwert (Stufe 2) | 3.642.091 $ | 0,80 | 3.445.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 1.083.390 $ | 0,24 | 1.000.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FSW1 | Long | Modellwert (Stufe 2) | 1.077.651 $ | 0,24 | 1.075.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 1.319.556 $ | 0,29 | 1.225.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352405A7 | Long | Modellwert (Stufe 2) | 3.038.490 $ | 0,66 | 2.810.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTW8 | Long | Modellwert (Stufe 2) | 1.069.775 $ | 0,23 | 950.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AR3 | Long | Modellwert (Stufe 2) | 1.056.738 $ | 0,23 | 950.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XFH0 | Long | Modellwert (Stufe 2) | 1.662.194 $ | 0,36 | 1.530.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 2.224.745 $ | 0,49 | 2.105.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822ZR8 | Long | Modellwert (Stufe 2) | 1.039.804 $ | 0,23 | 960.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 83715BCZ8 | Long | Modellwert (Stufe 2) | 2.145.793 $ | 0,47 | 2.120.000 | |
| Washington Economic Development Finance Authority | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE | DBT | 93975XAA1 | Long | Modellwert (Stufe 2) | 1.015.322 $ | 0,22 | 1.000.000 | |
| Charleston Housing Authority/SC | CHARLESTON SC HSG AUTH REVENUE | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 1.012.251 $ | 0,22 | 1.000.000 | |
| Port Arthur Housing Authority | PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE | DBT | 733501AB6 | Long | Modellwert (Stufe 2) | 1.010.514 $ | 0,22 | 1.000.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EA7 | Long | Modellwert (Stufe 2) | 1.456.845 $ | 0,32 | 1.420.000 | |
| Newark Higher Education Finance Corp | NEWARK HGR EDU FIN CORP TX EDU REVENUE | DBT | 650346DB2 | Long | Modellwert (Stufe 2) | 983.386 $ | 0,21 | 1.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HK1 | Long | Modellwert (Stufe 2) | 2.088.183 $ | 0,46 | 2.015.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 976.221 $ | 0,21 | 855.000 | |
| Alvin Independent School District/TX | ALVIN TX INDEP SCH DIST | DBT | 0224474N3 | Long | Modellwert (Stufe 2) | 969.881 $ | 0,21 | 840.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GQD4 | Long | Modellwert (Stufe 2) | 969.586 $ | 0,21 | 875.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PGZ5 | Long | Modellwert (Stufe 2) | 954.053 $ | 0,21 | 880.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DVU3 | Long | Modellwert (Stufe 2) | 1.851.822 $ | 0,40 | 1.820.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790FH4 | Long | Modellwert (Stufe 2) | 903.264 $ | 0,20 | 900.000 | |
| Lane County School District No 19 Springfield | LANE CNTY OR SCH DIST #19 SPRINGFIELD | DBT | 515318LF8 | Long | Modellwert (Stufe 2) | 892.251 $ | 0,20 | 1.115.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJE3 | Long | Modellwert (Stufe 2) | 3.758.152 $ | 0,82 | 3.590.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203M2J9 | Long | Modellwert (Stufe 2) | 850.766 $ | 0,19 | 750.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BT84 | Long | Modellwert (Stufe 2) | 1.348.338 $ | 0,29 | 1.225.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902HX4 | Long | Modellwert (Stufe 2) | 819.027 $ | 0,18 | 725.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 1.500.661 $ | 0,33 | 1.455.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968XGH2 | Long | Modellwert (Stufe 2) | 810.753 $ | 0,18 | 725.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397CF9 | Long | Modellwert (Stufe 2) | 796.993 $ | 0,17 | 750.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252KJ7 | Long | Modellwert (Stufe 2) | 786.428 $ | 0,17 | 785.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 48504NAW9 | Long | Modellwert (Stufe 2) | 779.846 $ | 0,17 | 750.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A98 | Long | Modellwert (Stufe 2) | 764.260 $ | 0,17 | 680.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424AQ5 | Long | Modellwert (Stufe 2) | 931.752 $ | 0,20 | 910.000 | |
| Palmetto Ridge Community Development District | PALMETTO RIDGE CDD FL SPL ASSMNT | DBT | 697119AA3 | Long | Modellwert (Stufe 2) | 731.502 $ | 0,16 | 740.000 | |
| New York Counties Tobacco Trust VI | NEW YORK CNTYS NY TOBACCO TRUST VI | DBT | 64945JAW2 | Long | Modellwert (Stufe 2) | 730.730 $ | 0,16 | 730.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DQU3 | Long | Modellwert (Stufe 2) | 780.558 $ | 0,17 | 780.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAQ1 | Long | Modellwert (Stufe 2) | 714.676 $ | 0,16 | 670.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CB2 | Long | Modellwert (Stufe 2) | 703.848 $ | 0,15 | 635.000 | |
| State of Colorado | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | DBT | 19668QHP3 | Long | Modellwert (Stufe 2) | 684.050 $ | 0,15 | 675.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 19951BDF8 | Long | Modellwert (Stufe 2) | 673.664 $ | 0,15 | 600.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647NY3 | Long | Modellwert (Stufe 2) | 1.297.617 $ | 0,28 | 1.180.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841R99 | Long | Modellwert (Stufe 2) | 626.530 $ | 0,14 | 560.000 | |
| Northern California Transmission Agency | NTHRN CA TRANSMISSION AGY REVENUE | DBT | 664848BT4 | Long | Modellwert (Stufe 2) | 626.525 $ | 0,14 | 625.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447UAC4 | Long | Modellwert (Stufe 2) | 1.248.155 $ | 0,27 | 1.260.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KD8 | Long | Modellwert (Stufe 2) | 603.067 $ | 0,13 | 565.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | DBT | 762197ZJ3 | Long | Modellwert (Stufe 2) | 826.927 $ | 0,18 | 815.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RW77 | Long | Modellwert (Stufe 2) | 1.098.165 $ | 0,24 | 1.030.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D92 | Long | Modellwert (Stufe 2) | 570.587 $ | 0,12 | 515.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AWZ1 | Long | Modellwert (Stufe 2) | 567.451 $ | 0,12 | 500.000 | |
| Dauphin County General Authority | DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE | DBT | 23825EDW1 | Long | Modellwert (Stufe 2) | 561.013 $ | 0,12 | 560.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N42 | Long | Modellwert (Stufe 2) | 558.730 $ | 0,12 | 550.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DXK0 | Long | Modellwert (Stufe 2) | 555.142 $ | 0,12 | 500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 554.401 $ | 0,12 | 520.000 | |
| Kissimmee Park Community Development District | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE | DBT | 497859AB4 | Long | Modellwert (Stufe 2) | 553.147 $ | 0,12 | 555.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 650.575 $ | 0,14 | 600.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517PW1 | Long | Modellwert (Stufe 2) | 548.829 $ | 0,12 | 485.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SLY0 | Long | Modellwert (Stufe 2) | 947.011 $ | 0,21 | 850.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JU0 | Long | Modellwert (Stufe 2) | 537.545 $ | 0,12 | 500.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536LV5 | Long | Modellwert (Stufe 2) | 890.608 $ | 0,19 | 885.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845BT9 | Long | Modellwert (Stufe 2) | 531.004 $ | 0,12 | 530.000 | |
| Seattle Housing Authority | SEATTLE WA HSG AUTH MF REVENUE | DBT | 812635CL2 | Long | Modellwert (Stufe 2) | 522.553 $ | 0,11 | 500.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065ZA5 | Long | Modellwert (Stufe 2) | 838.046 $ | 0,18 | 835.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH | DBT | 921626QH3 | Long | Modellwert (Stufe 2) | 759.309 $ | 0,17 | 730.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP ECON DEV REVENUE | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 513.621 $ | 0,11 | 500.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QF2 | Long | Modellwert (Stufe 2) | 658.883 $ | 0,14 | 640.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AS9 | Long | Modellwert (Stufe 2) | 769.979 $ | 0,17 | 750.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 13050RAA0 | Long | Modellwert (Stufe 2) | 502.879 $ | 0,11 | 500.000 | |
| Pinery Community Development District | PINERY CDD FL CAPITAL IMPT REVENUE | DBT | 72330HAA0 | Long | Modellwert (Stufe 2) | 493.287 $ | 0,11 | 500.000 | |
| Harris County Industrial Development Corp | HARRIS CNTY TX INDL DEV CORP | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 485.881 $ | 0,11 | 475.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YK1 | Long | Modellwert (Stufe 2) | 483.176 $ | 0,11 | 450.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C7C3 | Long | Modellwert (Stufe 2) | 448.572 $ | 0,10 | 400.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002MA1 | Long | Modellwert (Stufe 2) | 446.666 $ | 0,10 | 415.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MTE9 | Long | Modellwert (Stufe 2) | 444.377 $ | 0,10 | 440.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | DBT | 018444CG2 | Long | Modellwert (Stufe 2) | 440.969 $ | 0,10 | 410.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 432.530 $ | 0,09 | 415.000 | |
| Del Mar College District | DEL MAR TX CLG DIST | DBT | 245176HM7 | Long | Modellwert (Stufe 2) | 422.429 $ | 0,09 | 420.000 | |
| Caledonia Community Schools | CALEDONIA MI CMNTY SCHS | DBT | 129271RB0 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,09 | 410.000 | |
| Riverside County Community Facilities Districts | RIVERSIDE CNTY CA CMNTY FACS DISTS | DBT | 76911FTC8 | Long | Modellwert (Stufe 2) | 404.863 $ | 0,09 | 405.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QKA0 | Long | Modellwert (Stufe 2) | 1.249.541 $ | 0,27 | 1.220.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000D67 | Long | Modellwert (Stufe 2) | 392.698 $ | 0,09 | 350.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AV2 | Long | Modellwert (Stufe 2) | 378.448 $ | 0,08 | 395.000 | |
| Montgomery County Housing Opportunities Commission | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV | DBT | 613347SR5 | Long | Modellwert (Stufe 2) | 372.803 $ | 0,08 | 365.000 | |
| Rock Island County School District No 41 Rock Island/Milan | ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND | DBT | 772436GC9 | Long | Modellwert (Stufe 2) | 371.833 $ | 0,08 | 350.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FXE9 | Long | Modellwert (Stufe 2) | 1.016.357 $ | 0,22 | 920.000 | |
| Hidden Valley Lake Community Services District | HIDDEN VLY LAKE CA CMNTY SVCS DIST | DBT | 429519BP5 | Long | Modellwert (Stufe 2) | 351.645 $ | 0,08 | 361.000 | |
| Sarasota County School Board | SARASOTA CNTY FL SCH BRD COPS | DBT | 80330QCQ6 | Long | Modellwert (Stufe 2) | 351.272 $ | 0,08 | 350.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2Y4 | Long | Modellwert (Stufe 2) | 327.075 $ | 0,07 | 300.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 246419BL8 | Long | Modellwert (Stufe 2) | 317.476 $ | 0,07 | 315.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBY4 | Long | Modellwert (Stufe 2) | 315.038 $ | 0,07 | 300.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAK6 | Long | Modellwert (Stufe 2) | 539.983 $ | 0,12 | 475.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LB8 | Long | Modellwert (Stufe 2) | 310.183 $ | 0,07 | 280.000 | |
| County of Hays TX | HAYS CNTY TX SPL ASSMNT REVENUE | DBT | 420894AT4 | Long | Modellwert (Stufe 2) | 300.712 $ | 0,07 | 300.000 | |
| County of Franklin OH | FRANKLIN CNTY OH REVENUE | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 285.000 $ | 0,06 | 285.000 | |
| County of Washoe NV | WASHOE CNTY NV GAS & WTR FACS REVENUE | DBT | 940797AN3 | Long | Modellwert (Stufe 2) | 369.312 $ | 0,08 | 365.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SBJ9 | Long | Modellwert (Stufe 2) | 267.626 $ | 0,06 | 250.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269WR5 | Long | Modellwert (Stufe 2) | 266.530 $ | 0,06 | 265.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | DBT | 734195BQ2 | Long | Modellwert (Stufe 2) | 253.785 $ | 0,06 | 250.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PSJ9 | Long | Modellwert (Stufe 2) | 253.527 $ | 0,06 | 250.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAG7 | Long | Modellwert (Stufe 2) | 251.374 $ | 0,05 | 250.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | DBT | 593338AQ9 | Long | Modellwert (Stufe 2) | 250.355 $ | 0,05 | 250.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVR4 | Long | Modellwert (Stufe 2) | 248.792 $ | 0,05 | 250.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 247.168 $ | 0,05 | 250.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 6461084N7 | Long | Modellwert (Stufe 2) | 242.836 $ | 0,05 | 240.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7C2 | Long | Modellwert (Stufe 2) | 235.716 $ | 0,05 | 225.000 | |
| Lewisburg Industrial Development Board | LEWISBURG TN INDL DEV BRD SOL WST DISP REVENUE | DBT | 528236AC6 | Long | Modellwert (Stufe 2) | 235.000 $ | 0,05 | 235.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH | DBT | 92812WBW3 | Long | Modellwert (Stufe 2) | 234.023 $ | 0,05 | 270.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438AA0 | Long | Modellwert (Stufe 2) | 231.719 $ | 0,05 | 250.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259N4E0 | Long | Modellwert (Stufe 2) | 227.576 $ | 0,05 | 225.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430PL3 | Long | Modellwert (Stufe 2) | 226.196 $ | 0,05 | 225.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654XD2 | Long | Modellwert (Stufe 2) | 215.784 $ | 0,05 | 215.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDC0 | Long | Modellwert (Stufe 2) | 197.462 $ | 0,04 | 200.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYG4 | Long | Modellwert (Stufe 2) | 195.611 $ | 0,04 | 175.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CUG5 | Long | Modellwert (Stufe 2) | 164.131 $ | 0,04 | 175.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HET6 | Long | Modellwert (Stufe 2) | 153.277 $ | 0,03 | 205.000 | |
| City of Milwaukee WI Sewerage System Revenue | MILWAUKEE WI SEWERAGE REVENUE | DBT | 60242MDH3 | Long | Modellwert (Stufe 2) | 145.059 $ | 0,03 | 145.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | DBT | 546749AR3 | Long | Modellwert (Stufe 2) | 124.557 $ | 0,03 | 125.000 | |
| Tuscaloosa County Industrial Development Authority | TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | 110.770 $ | 0,02 | 110.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 110.634 $ | 0,02 | 110.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH CHARTERSCH REVENUE | DBT | 190779AF5 | Long | Modellwert (Stufe 2) | 101.359 $ | 0,02 | 100.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486L31 | Long | Modellwert (Stufe 2) | 100.757 $ | 0,02 | 100.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106KF0 | Long | Modellwert (Stufe 2) | 100.114 $ | 0,02 | 100.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 99.653 $ | 0,02 | 100.000 | |
| Northern Illinois Municipal Power Agency | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 665250CV6 | Long | Modellwert (Stufe 2) | 99.282 $ | 0,02 | 100.000 | |
| Lakes of Sarasota Community Development District | LAKES OF SARASOTA CDD FL IMPT REVENUE | DBT | 51206YAA8 | Long | Modellwert (Stufe 2) | 95.000 $ | 0,02 | 95.000 | |
| City of Hardeeville SC | HARDEEVILLE SC ASSMNT REVENUE | DBT | 411716AC7 | Long | Modellwert (Stufe 2) | 93.482 $ | 0,02 | 95.000 | |
| Tohoqua Community Development District | TOHOQUA CDD FL SPL ASSMNT REVENUE | DBT | 88907RAC3 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,01 | 60.000 | |
| 435.084.019 $ | 95,10 | 414.624.378 |