| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.527.543.800 $ | 99,53 | 5.410.171.865 | |||||||
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 72.936.730 $ | 1,31 | 104.814.988 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RKE4 | Long | Modellwert (Stufe 2) | 55.551.565 $ | 1,00 | 54.365.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 49.195.462 $ | 0,89 | 58.063.000 | |
| University of California | UNIV OF CALIFORNIA REVENUES | DBT | 91412GSG1 | Long | Modellwert (Stufe 2) | 38.780.166 $ | 0,70 | 37.735.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GRG1 | Long | Modellwert (Stufe 2) | 84.404.866 $ | 1,52 | 82.670.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 39.508.399 $ | 0,71 | 39.500.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 51.846.366 $ | 0,93 | 47.310.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DTU6 | Long | Modellwert (Stufe 2) | 66.409.518 $ | 1,20 | 66.370.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528AAV6 | Long | Modellwert (Stufe 2) | 54.694.369 $ | 0,98 | 54.690.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEW3 | Long | Modellwert (Stufe 2) | 159.678.173 $ | 2,88 | 153.690.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 71884SAA8 | Long | Modellwert (Stufe 2) | 50.629.344 $ | 0,91 | 50.630.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 52.645.821 $ | 0,95 | 49.380.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514ANG6 | Long | Modellwert (Stufe 2) | 27.234.804 $ | 0,49 | 24.630.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567JT7 | Long | Modellwert (Stufe 2) | 20.123.510 $ | 0,36 | 18.585.000 | |
| County of Sublette WY | SUBLETTE CNTY WY POLL CONTROLREVENUE | DBT | 864283AD8 | Long | Modellwert (Stufe 2) | 18.905.000 $ | 0,34 | 18.905.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 95.496.801 $ | 1,72 | 90.310.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HBT9 | Long | Modellwert (Stufe 2) | 64.480.022 $ | 1,16 | 61.955.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 40.687.892 $ | 0,73 | 39.440.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A60 | Long | Modellwert (Stufe 2) | 19.207.412 $ | 0,35 | 17.990.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 16.110.075 $ | 0,29 | 15.770.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367KB2 | Long | Modellwert (Stufe 2) | 15.937.953 $ | 0,29 | 15.000.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLR1 | Long | Modellwert (Stufe 2) | 44.076.129 $ | 0,79 | 43.065.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845TW3 | Long | Modellwert (Stufe 2) | 34.809.617 $ | 0,63 | 31.210.000 | |
| City of Rochester MN | ROCHESTER MN HLTH CARE FACS REVENUE | DBT | 771902GY3 | Long | Modellwert (Stufe 2) | 32.675.000 $ | 0,59 | 32.675.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 15.169.756 $ | 0,27 | 14.315.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BF4 | Long | Modellwert (Stufe 2) | 26.149.486 $ | 0,47 | 25.855.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532QK3 | Long | Modellwert (Stufe 2) | 82.230.115 $ | 1,48 | 75.420.000 | |
| County of Franklin OH | FRANKLIN CNTY OH HOSP FACS REVENUE | DBT | 353187CR6 | Long | Modellwert (Stufe 2) | 23.673.082 $ | 0,43 | 23.720.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898TX5 | Long | Modellwert (Stufe 2) | 14.547.218 $ | 0,26 | 14.535.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 14.619.519 $ | 0,26 | 14.650.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GJK6 | Long | Modellwert (Stufe 2) | 52.040.032 $ | 0,94 | 47.575.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CLT9 | Long | Modellwert (Stufe 2) | 17.933.478 $ | 0,32 | 17.875.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182QJ8 | Long | Modellwert (Stufe 2) | 20.054.408 $ | 0,36 | 18.640.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 30.904.573 $ | 0,56 | 32.213.809 | |
| State of Washington | WASHINGTON ST | DBT | 93974FBQ5 | Long | Modellwert (Stufe 2) | 82.208.273 $ | 1,48 | 75.240.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH HOSP REVENUE | DBT | 04052EAC2 | Long | Modellwert (Stufe 2) | 24.292.201 $ | 0,44 | 24.500.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153GC7 | Long | Modellwert (Stufe 2) | 74.180.388 $ | 1,34 | 70.845.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 75.983.408 $ | 1,37 | 73.530.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 11.587.249 $ | 0,21 | 11.500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ETA4 | Long | Modellwert (Stufe 2) | 50.383.578 $ | 0,91 | 45.955.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 12.947.444 $ | 0,23 | 11.315.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WBR4 | Long | Modellwert (Stufe 2) | 84.326.328 $ | 1,52 | 87.406.497 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 25.584.250 $ | 0,46 | 24.355.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 15.039.424 $ | 0,27 | 14.925.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MU78 | Long | Modellwert (Stufe 2) | 39.503.812 $ | 0,71 | 35.555.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990KJZ7 | Long | Modellwert (Stufe 2) | 58.759.396 $ | 1,06 | 54.505.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455LR9 | Long | Modellwert (Stufe 2) | 11.160.000 $ | 0,20 | 11.160.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AUTH REVENUE | DBT | 546399CN4 | Long | Modellwert (Stufe 2) | 23.452.418 $ | 0,42 | 23.140.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7J1 | Long | Modellwert (Stufe 2) | 22.403.658 $ | 0,40 | 21.240.000 | |
| Johnson City Health & Educational Facilities Board | JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | DBT | 478271KP3 | Long | Modellwert (Stufe 2) | 10.899.182 $ | 0,20 | 10.000.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CHE1 | Long | Modellwert (Stufe 2) | 36.563.214 $ | 0,66 | 34.230.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 10.627.278 $ | 0,19 | 10.090.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203M2J9 | Long | Modellwert (Stufe 2) | 38.020.993 $ | 0,68 | 34.880.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AQP0 | Long | Modellwert (Stufe 2) | 11.134.571 $ | 0,20 | 11.000.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D7Q3 | Long | Modellwert (Stufe 2) | 16.844.924 $ | 0,30 | 15.050.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366HL7 | Long | Modellwert (Stufe 2) | 10.061.070 $ | 0,18 | 10.030.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207U85 | Long | Modellwert (Stufe 2) | 26.814.055 $ | 0,48 | 25.950.000 | |
| City of Whiting IN | WHITING IN ENVRNMNTL FACS REVENUE | DBT | 96634RAU6 | Long | Modellwert (Stufe 2) | 18.245.540 $ | 0,33 | 17.935.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 10.001.709 $ | 0,18 | 10.000.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | DBT | 59465FAE0 | Long | Modellwert (Stufe 2) | 21.547.273 $ | 0,39 | 21.555.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158JM1 | Long | Modellwert (Stufe 2) | 18.045.578 $ | 0,32 | 16.585.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | 53.172.276 $ | 0,96 | 53.435.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FH4 | Long | Modellwert (Stufe 2) | 49.009.313 $ | 0,88 | 47.395.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JJV1 | Long | Modellwert (Stufe 2) | 94.470.394 $ | 1,70 | 86.450.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UQP3 | Long | Modellwert (Stufe 2) | 12.017.167 $ | 0,22 | 11.095.000 | |
| Rhode Island Infrastructure Bank State Revolving Fund | RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE | DBT | 76223MDY5 | Long | Modellwert (Stufe 2) | 9.205.287 $ | 0,17 | 9.090.000 | |
| Lower Neches Valley Authority Industrial Development Corp | LOWER NECHES VLY TX AUTH INDL DEV CORP | DBT | 54834RAB5 | Long | Modellwert (Stufe 2) | 15.080.000 $ | 0,27 | 15.080.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308V35 | Long | Modellwert (Stufe 2) | 13.883.038 $ | 0,25 | 12.815.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AJH2 | Long | Modellwert (Stufe 2) | 19.736.830 $ | 0,36 | 17.645.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 13.003.014 $ | 0,23 | 13.150.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ALU4 | Long | Modellwert (Stufe 2) | 11.840.733 $ | 0,21 | 10.890.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 041083B21 | Long | Modellwert (Stufe 2) | 14.832.122 $ | 0,27 | 14.210.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 28.236.749 $ | 0,51 | 27.810.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FXS8 | Long | Modellwert (Stufe 2) | 49.835.187 $ | 0,90 | 48.180.000 | |
| Griffin Housing Authority | GRIFFIN GA HSG AUTH MF HSG REVENUE | DBT | 398194AA8 | Long | Modellwert (Stufe 2) | 8.800.027 $ | 0,16 | 8.550.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RHU6 | Long | Modellwert (Stufe 2) | 28.214.861 $ | 0,51 | 25.180.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45203H5F5 | Long | Modellwert (Stufe 2) | 61.599.176 $ | 1,11 | 61.035.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | DBT | 74449CAA5 | Long | Modellwert (Stufe 2) | 63.669.855 $ | 1,15 | 83.491.000 | |
| Tarrant Regional Water District | TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | DBT | 876448HR5 | Long | Modellwert (Stufe 2) | 10.905.697 $ | 0,20 | 9.695.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SKL9 | Long | Modellwert (Stufe 2) | 76.757.641 $ | 1,38 | 71.910.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800PW1 | Long | Modellwert (Stufe 2) | 14.777.049 $ | 0,27 | 14.815.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QXG6 | Long | Modellwert (Stufe 2) | 19.868.750 $ | 0,36 | 18.605.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 21.626.505 $ | 0,39 | 21.864.475 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DGL2 | Long | Modellwert (Stufe 2) | 16.466.163 $ | 0,30 | 15.555.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XF3 | Long | Modellwert (Stufe 2) | 30.193.902 $ | 0,54 | 29.575.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | 16.432.663 $ | 0,30 | 14.755.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZZ2 | Long | Modellwert (Stufe 2) | 62.918.702 $ | 1,13 | 62.635.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BJT3 | Long | Modellwert (Stufe 2) | 40.964.543 $ | 0,74 | 37.970.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 1964805D5 | Long | Modellwert (Stufe 2) | 35.189.183 $ | 0,63 | 32.785.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | DBT | 67754AAD6 | Long | Modellwert (Stufe 2) | 23.891.516 $ | 0,43 | 24.190.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 7.746.543 $ | 0,14 | 7.455.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 14.746.308 $ | 0,27 | 14.640.000 | |
| Freddie Mac Multifamily ML Certificates | FREDDIE MAC STRUCTURED PASS THROUGH CERT | DBT | 3137HDJL5 | Long | Modellwert (Stufe 2) | 7.628.260 $ | 0,14 | 7.273.964 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | DBT | 45130BCH4 | Long | Modellwert (Stufe 2) | 13.784.708 $ | 0,25 | 12.500.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 12.109.298 $ | 0,22 | 11.335.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 7.438.500 $ | 0,13 | 7.000.000 | |
| Connector 2000 Association Inc | CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | DBT | 20786LDS7 | Long | Modellwert (Stufe 2) | 7.370.795 $ | 0,13 | 10.227.531 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041WF0 | Long | Modellwert (Stufe 2) | 12.449.612 $ | 0,22 | 12.420.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QZ71 | Long | Modellwert (Stufe 2) | 28.578.686 $ | 0,51 | 26.685.083 | |
| Montgomery County Industrial Development Authority/PA | MONTGOMERY CNTY PA INDL DEV AUTH | DBT | 61360PCY4 | Long | Modellwert (Stufe 2) | 10.580.388 $ | 0,19 | 10.250.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675935L2 | Long | Modellwert (Stufe 2) | 9.231.751 $ | 0,17 | 8.750.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CH9 | Long | Modellwert (Stufe 2) | 10.037.077 $ | 0,18 | 9.445.000 | |
| Irving Independent School District | IRVING TX INDEP SCH DIST | DBT | 463813L29 | Long | Modellwert (Stufe 2) | 7.041.847 $ | 0,13 | 6.350.000 | |
| County of King WA | KING CNTY WA | DBT | 49474F6T2 | Long | Modellwert (Stufe 2) | 8.163.292 $ | 0,15 | 7.410.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZJ5 | Long | Modellwert (Stufe 2) | 12.963.239 $ | 0,23 | 12.035.000 | |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 7.458.210 $ | 0,13 | 7.837.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XSV2 | Long | Modellwert (Stufe 2) | 14.226.717 $ | 0,26 | 12.870.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588JJD5 | Long | Modellwert (Stufe 2) | 6.729.082 $ | 0,12 | 6.115.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883EU2 | Long | Modellwert (Stufe 2) | 11.052.386 $ | 0,20 | 10.250.000 | |
| North Carolina State Education Assistance Authority | NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 658262HC7 | Long | Modellwert (Stufe 2) | 11.761.964 $ | 0,21 | 11.440.000 | |
| Brazos Higher Education Authority Inc | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 10623ADB6 | Long | Modellwert (Stufe 2) | 7.396.003 $ | 0,13 | 7.560.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 6.448.573 $ | 0,12 | 6.410.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193XP8 | Long | Modellwert (Stufe 2) | 10.420.712 $ | 0,19 | 9.920.000 | |
| San Mateo County Community College District | SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 799038GF5 | Long | Modellwert (Stufe 2) | 6.416.348 $ | 0,12 | 7.500.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAF4 | Long | Modellwert (Stufe 2) | 9.939.415 $ | 0,18 | 9.000.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 6.268.453 $ | 0,11 | 5.955.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VFK9 | Long | Modellwert (Stufe 2) | 7.322.771 $ | 0,13 | 7.065.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107WQ1 | Long | Modellwert (Stufe 2) | 7.760.093 $ | 0,14 | 7.085.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 644614RZ4 | Long | Modellwert (Stufe 2) | 7.991.224 $ | 0,14 | 7.970.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 6.101.217 $ | 0,11 | 5.785.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848US0 | Long | Modellwert (Stufe 2) | 6.045.000 $ | 0,11 | 6.045.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 13.608.098 $ | 0,25 | 13.275.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419TVL2 | Long | Modellwert (Stufe 2) | 6.802.488 $ | 0,12 | 6.838.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 6.082.170 $ | 0,11 | 6.000.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UDQ8 | Long | Modellwert (Stufe 2) | 15.506.154 $ | 0,28 | 14.470.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UL3 | Long | Modellwert (Stufe 2) | 8.989.974 $ | 0,16 | 8.275.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 13.078.695 $ | 0,24 | 12.735.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750P55 | Long | Modellwert (Stufe 2) | 16.422.843 $ | 0,30 | 15.445.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJX2 | Long | Modellwert (Stufe 2) | 10.307.951 $ | 0,19 | 9.545.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506EQP1 | Long | Modellwert (Stufe 2) | 31.167.157 $ | 0,56 | 29.405.000 | |
| City of Valdez AK | VALDEZ AK MARINE TERMINAL REVENUE | DBT | 919061DU2 | Long | Modellwert (Stufe 2) | 6.650.000 $ | 0,12 | 6.650.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JN4 | Long | Modellwert (Stufe 2) | 11.135.590 $ | 0,20 | 10.070.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 22.528.756 $ | 0,41 | 20.460.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 12.127.218 $ | 0,22 | 12.155.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389Z92 | Long | Modellwert (Stufe 2) | 19.449.085 $ | 0,35 | 18.385.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827P91 | Long | Modellwert (Stufe 2) | 5.372.344 $ | 0,10 | 5.000.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756LGB5 | Long | Modellwert (Stufe 2) | 13.659.830 $ | 0,25 | 12.315.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204Y64 | Long | Modellwert (Stufe 2) | 5.942.185 $ | 0,11 | 5.735.000 | |
| County of Washington OR | WASHINGTON CNTY OR | DBT | 938234UQ2 | Long | Modellwert (Stufe 2) | 5.260.003 $ | 0,09 | 4.645.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647FZ9 | Long | Modellwert (Stufe 2) | 13.207.330 $ | 0,24 | 12.530.000 | |
| Washington Township Health Care District | WASHINGTON TWP CA HLTH CARE DIST | DBT | 940642CV1 | Long | Modellwert (Stufe 2) | 5.126.626 $ | 0,09 | 5.125.000 | |
| Mississippi Hospital Equipment & Facilities Authority | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | DBT | 605360SD9 | Long | Modellwert (Stufe 2) | 6.299.344 $ | 0,11 | 6.390.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LBC6 | Long | Modellwert (Stufe 2) | 10.488.019 $ | 0,19 | 9.280.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385JZ7 | Long | Modellwert (Stufe 2) | 5.782.612 $ | 0,10 | 5.680.000 | |
| University System of Maryland | UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | DBT | 91440AAU8 | Long | Modellwert (Stufe 2) | 5.031.954 $ | 0,09 | 5.000.000 | |
| Colorado State Education Loan Program | COLORADO ST EDUC LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 5.030.570 $ | 0,09 | 5.000.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145WK9 | Long | Modellwert (Stufe 2) | 14.783.001 $ | 0,27 | 14.820.000 | |
| Delaware State Economic Development Authority | DELAWARE ST ECON DEV AUTH REVENUE | DBT | 246387SZ8 | Long | Modellwert (Stufe 2) | 12.354.914 $ | 0,22 | 12.455.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166HJ3 | Long | Modellwert (Stufe 2) | 12.016.940 $ | 0,22 | 12.000.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA INDL DEV AUTH REVENUE | DBT | 545910AG6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,09 | 5.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775JJE0 | Long | Modellwert (Stufe 2) | 7.008.283 $ | 0,13 | 7.065.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EN1 | Long | Modellwert (Stufe 2) | 11.482.368 $ | 0,21 | 13.260.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAP2 | Long | Modellwert (Stufe 2) | 29.932.087 $ | 0,54 | 30.194.817 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 9.145.134 $ | 0,16 | 8.505.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | DBT | 14055GAE9 | Long | Modellwert (Stufe 2) | 11.254.753 $ | 0,20 | 10.585.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437PH2 | Long | Modellwert (Stufe 2) | 10.962.380 $ | 0,20 | 9.890.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870SV3 | Long | Modellwert (Stufe 2) | 4.822.561 $ | 0,09 | 4.280.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KTA4 | Long | Modellwert (Stufe 2) | 5.621.665 $ | 0,10 | 5.115.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | DBT | 591745Y65 | Long | Modellwert (Stufe 2) | 13.053.398 $ | 0,24 | 12.900.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C5K7 | Long | Modellwert (Stufe 2) | 11.081.041 $ | 0,20 | 10.000.000 | |
| Monroe County Hospital Authority/PA | MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | DBT | 610772AA3 | Long | Modellwert (Stufe 2) | 4.790.586 $ | 0,09 | 4.890.000 | |
| Rutherford County Health & Educational Facilities Board | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 4.782.293 $ | 0,09 | 4.425.000 | |
| Central Texas Turnpike System | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | DBT | 882762FB8 | Long | Modellwert (Stufe 2) | 8.156.618 $ | 0,15 | 8.080.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760VA9 | Long | Modellwert (Stufe 2) | 4.727.315 $ | 0,09 | 4.340.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | DBT | 39227AAC6 | Long | Modellwert (Stufe 2) | 8.423.436 $ | 0,15 | 8.040.000 | |
| Gulf Coast Industrial Development Authority | GULF COAST TX INDL DEV AUTH | DBT | 402207AD6 | Long | Modellwert (Stufe 2) | 4.610.000 $ | 0,08 | 4.610.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN | DBT | 60375BNR3 | Long | Modellwert (Stufe 2) | 4.588.038 $ | 0,08 | 4.315.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173DT7 | Long | Modellwert (Stufe 2) | 4.570.963 $ | 0,08 | 4.245.000 | |
| State of North Carolina | NORTH CAROLINA ST | DBT | 6582565Y4 | Long | Modellwert (Stufe 2) | 10.605.913 $ | 0,19 | 9.840.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GYH2 | Long | Modellwert (Stufe 2) | 11.235.443 $ | 0,20 | 10.560.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PNP2 | Long | Modellwert (Stufe 2) | 7.347.952 $ | 0,13 | 6.705.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111D68 | Long | Modellwert (Stufe 2) | 4.468.666 $ | 0,08 | 4.000.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RLM2 | Long | Modellwert (Stufe 2) | 5.392.448 $ | 0,10 | 5.055.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151ZM4 | Long | Modellwert (Stufe 2) | 15.021.333 $ | 0,27 | 14.280.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552W68 | Long | Modellwert (Stufe 2) | 6.621.039 $ | 0,12 | 6.045.000 | |
| Wise County Industrial Development Authority | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 4.348.707 $ | 0,08 | 4.375.000 | |
| Village Community Development District No 12 | VLG FL CDD #12 SPL ASSMNT REVENUE | DBT | 92708FAH1 | Long | Modellwert (Stufe 2) | 4.894.170 $ | 0,09 | 5.165.000 | |
| Purdue University | PURDUE UNIV IN UNIV REVENUES | DBT | 746189G60 | Long | Modellwert (Stufe 2) | 4.302.163 $ | 0,08 | 3.825.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 10.285.552 $ | 0,19 | 11.345.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EW0 | Long | Modellwert (Stufe 2) | 21.512.230 $ | 0,39 | 22.550.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853SR9 | Long | Modellwert (Stufe 2) | 4.206.215 $ | 0,08 | 4.200.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870R32 | Long | Modellwert (Stufe 2) | 7.661.669 $ | 0,14 | 7.355.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403SH5 | Long | Modellwert (Stufe 2) | 4.181.698 $ | 0,08 | 4.000.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | DBT | 040484M95 | Long | Modellwert (Stufe 2) | 7.287.726 $ | 0,13 | 6.615.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TCQ2 | Long | Modellwert (Stufe 2) | 12.994.351 $ | 0,23 | 13.460.000 | |
| Fairfield Community Facilities District | FAIRFIELD CA CMNTY FACS DIST SPL TAX | DBT | 304194FL2 | Long | Modellwert (Stufe 2) | 4.063.508 $ | 0,07 | 3.885.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCM5 | Long | Modellwert (Stufe 2) | 7.205.967 $ | 0,13 | 7.170.000 | |
| County of Hamilton OH | HAMILTON CNTY OH HOSP FACS REVENUE | DBT | 4072722R3 | Long | Modellwert (Stufe 2) | 7.795.083 $ | 0,14 | 7.325.000 | |
| Permanent University Fund - Texas A&M University System | TEXAS ST A & M UNIV PERM UNIV FUND | DBT | 8821177G3 | Long | Modellwert (Stufe 2) | 6.159.247 $ | 0,11 | 6.005.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727D78 | Long | Modellwert (Stufe 2) | 11.867.269 $ | 0,21 | 10.990.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAP9 | Long | Modellwert (Stufe 2) | 7.721.038 $ | 0,14 | 9.545.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWN5 | Long | Modellwert (Stufe 2) | 10.145.653 $ | 0,18 | 9.495.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BRU4 | Long | Modellwert (Stufe 2) | 7.634.761 $ | 0,14 | 7.530.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080YU9 | Long | Modellwert (Stufe 2) | 10.511.925 $ | 0,19 | 10.185.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LGM1 | Long | Modellwert (Stufe 2) | 7.992.624 $ | 0,14 | 8.130.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 7.992.594 $ | 0,14 | 8.110.000 | |
| Socorro Independent School District | SOCORRO TX INDEP SCH DIST | DBT | 833715DF9 | Long | Modellwert (Stufe 2) | 5.746.866 $ | 0,10 | 5.595.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 46246SAE5 | Long | Modellwert (Stufe 2) | 10.922.810 $ | 0,20 | 10.485.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AY49 | Long | Modellwert (Stufe 2) | 14.751.531 $ | 0,27 | 13.135.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WN1 | Long | Modellwert (Stufe 2) | 6.576.100 $ | 0,12 | 6.210.000 | |
| Development Authority of Rockdale County | ROCKDALE CNTY GA DEV AUTH | DBT | 773008AR8 | Long | Modellwert (Stufe 2) | 3.838.249 $ | 0,07 | 4.000.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DWC2 | Long | Modellwert (Stufe 2) | 3.832.891 $ | 0,07 | 3.500.000 | |
| Summit County Development Finance Authority | SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE | DBT | 86607MAA5 | Long | Modellwert (Stufe 2) | 3.828.725 $ | 0,07 | 3.755.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302GG3 | Long | Modellwert (Stufe 2) | 4.874.331 $ | 0,09 | 5.030.000 | |
| South San Antonio Independent School District/TX | SOUTH SAN ANTONIO TX INDEP SCH DIST | DBT | 839856N49 | Long | Modellwert (Stufe 2) | 3.769.984 $ | 0,07 | 3.500.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GLR4 | Long | Modellwert (Stufe 2) | 3.728.273 $ | 0,07 | 3.775.000 | |
| Napa Valley Community College District | NAPA VLY CA CMNTY CLG DIST | DBT | 630360CQ6 | Long | Modellwert (Stufe 2) | 3.723.234 $ | 0,07 | 3.755.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477Q33 | Long | Modellwert (Stufe 2) | 8.588.039 $ | 0,15 | 7.750.000 | |
| Celina Independent School District | CELINA TX INDEP SCH DIST | DBT | 151145YT0 | Long | Modellwert (Stufe 2) | 3.669.731 $ | 0,07 | 3.420.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 64469D6T3 | Long | Modellwert (Stufe 2) | 4.778.130 $ | 0,09 | 4.320.000 | |
| Port of Portland OR Airport Revenue | PORT OF PORTLAND OR ARPT REVENUE | DBT | 7352404R1 | Long | Modellwert (Stufe 2) | 10.212.011 $ | 0,18 | 9.405.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445EZ8 | Long | Modellwert (Stufe 2) | 11.792.276 $ | 0,21 | 11.015.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPJ7 | Long | Modellwert (Stufe 2) | 4.560.099 $ | 0,08 | 4.535.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MZD4 | Long | Modellwert (Stufe 2) | 9.879.628 $ | 0,18 | 9.925.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261APY7 | Long | Modellwert (Stufe 2) | 11.685.698 $ | 0,21 | 11.490.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FG28 | Long | Modellwert (Stufe 2) | 6.906.252 $ | 0,12 | 6.680.000 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | DBT | 896564ZW4 | Long | Modellwert (Stufe 2) | 6.384.649 $ | 0,11 | 5.650.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712A35 | Long | Modellwert (Stufe 2) | 4.990.004 $ | 0,09 | 4.460.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590PU8 | Long | Modellwert (Stufe 2) | 4.067.563 $ | 0,07 | 4.025.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472012P6 | Long | Modellwert (Stufe 2) | 4.800.333 $ | 0,09 | 4.525.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886M3H0 | Long | Modellwert (Stufe 2) | 9.866.933 $ | 0,18 | 8.800.000 | |
| Tolomato Community Development District | TOLOMATO FL CDD | DBT | 889560EQ7 | Long | Modellwert (Stufe 2) | 6.979.120 $ | 0,13 | 7.970.000 | |
| Lincoln Unified School District | LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY | DBT | 533067JU9 | Long | Modellwert (Stufe 2) | 3.400.555 $ | 0,06 | 4.300.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DT7 | Long | Modellwert (Stufe 2) | 5.854.311 $ | 0,11 | 6.070.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | DBT | 662842TB9 | Long | Modellwert (Stufe 2) | 6.584.582 $ | 0,12 | 6.020.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890GW8 | Long | Modellwert (Stufe 2) | 3.366.916 $ | 0,06 | 3.110.000 | |
| Rampart Range Metropolitan District No 5 | RAMPART RANGE CO MET DIST #5 | DBT | 75157WAC6 | Long | Modellwert (Stufe 2) | 4.039.652 $ | 0,07 | 4.950.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HYB6 | Long | Modellwert (Stufe 2) | 5.409.433 $ | 0,10 | 4.970.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP SF MTGE | DBT | 491309LH1 | Long | Modellwert (Stufe 2) | 7.280.334 $ | 0,13 | 6.785.000 | |
| Grossmont Union High School District | GROSSMONT CA UNION HIGH SCH DIST | DBT | 399262EH3 | Long | Modellwert (Stufe 2) | 3.281.191 $ | 0,06 | 4.000.000 | |
| Texas A&M University | TEXAS ST A & M UNIV REVENUES | DBT | 88213ATV7 | Long | Modellwert (Stufe 2) | 3.264.092 $ | 0,06 | 3.000.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP MF HSG REVENUE | DBT | 54627CCH4 | Long | Modellwert (Stufe 2) | 9.453.092 $ | 0,17 | 9.245.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 4.723.411 $ | 0,09 | 4.780.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203AU8 | Long | Modellwert (Stufe 2) | 3.229.972 $ | 0,06 | 3.230.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A4Y9 | Long | Modellwert (Stufe 2) | 3.224.710 $ | 0,06 | 3.270.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | 9.764.498 $ | 0,18 | 9.810.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 3.196.337 $ | 0,06 | 3.000.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HVS1 | Long | Modellwert (Stufe 2) | 9.947.065 $ | 0,18 | 9.910.000 | |
| Temple City Unified School District | TEMPLE CITY CA UNIF SCH DIST | DBT | 879828JM4 | Long | Modellwert (Stufe 2) | 3.169.577 $ | 0,06 | 3.200.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SFV7 | Long | Modellwert (Stufe 2) | 7.716.500 $ | 0,14 | 7.070.000 | |
| Texas State Affordable Housing Corp | TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | DBT | 88271FFR9 | Long | Modellwert (Stufe 2) | 3.561.719 $ | 0,06 | 3.545.000 | |
| Lansing Board of Water & Light | LANSING MICH BRD WTR & LT UTIL SYS REV | DBT | 516391FB0 | Long | Modellwert (Stufe 2) | 4.593.604 $ | 0,08 | 4.230.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894YJ1 | Long | Modellwert (Stufe 2) | 3.152.313 $ | 0,06 | 3.000.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493MT3 | Long | Modellwert (Stufe 2) | 3.150.689 $ | 0,06 | 3.000.000 | |
| North Miami Community Redevelopment Agency | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | DBT | 661056AN1 | Long | Modellwert (Stufe 2) | 6.150.513 $ | 0,11 | 5.730.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TDE1 | Long | Modellwert (Stufe 2) | 3.616.312 $ | 0,07 | 3.500.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 414005N61 | Long | Modellwert (Stufe 2) | 3.129.394 $ | 0,06 | 2.825.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AE1 | Long | Modellwert (Stufe 2) | 7.681.846 $ | 0,14 | 7.500.000 | |
| Ave Maria Stewardship Community District | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | DBT | 05355ABC0 | Long | Modellwert (Stufe 2) | 4.412.838 $ | 0,08 | 5.010.000 | |
| Little Elm Independent School District | LITTLE ELM TX INDEP SCH DIST | DBT | 5370967B9 | Long | Modellwert (Stufe 2) | 3.094.635 $ | 0,06 | 3.000.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBR4 | Long | Modellwert (Stufe 2) | 5.580.392 $ | 0,10 | 6.000.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GR3 | Long | Modellwert (Stufe 2) | 3.019.268 $ | 0,05 | 3.000.000 | |
| Bulloch County Board of Education | BULLOCH CNTY GA SCH DIST | DBT | 120343DU9 | Long | Modellwert (Stufe 2) | 4.302.096 $ | 0,08 | 4.085.000 | |
| Phenix City Industrial Development Board | PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE | DBT | 717346AQ3 | Long | Modellwert (Stufe 2) | 3.000.224 $ | 0,05 | 3.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVP8 | Long | Modellwert (Stufe 2) | 6.025.628 $ | 0,11 | 5.965.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104NK0 | Long | Modellwert (Stufe 2) | 7.496.837 $ | 0,13 | 7.425.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 79739GNG7 | Long | Modellwert (Stufe 2) | 2.935.074 $ | 0,05 | 2.730.000 | |
| Rockland County Economic Assistance Corp | ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | DBT | 77356HAE0 | Long | Modellwert (Stufe 2) | 4.050.226 $ | 0,07 | 3.800.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 155048DW8 | Long | Modellwert (Stufe 2) | 2.923.217 $ | 0,05 | 2.620.000 | |
| Farmville Industrial Development Authority | FARMVILLE VA INDL DEV AUTH FACS REVENUE | DBT | 311617AQ7 | Long | Modellwert (Stufe 2) | 3.691.819 $ | 0,07 | 3.770.000 | |
| Three Bridges Public Infrastructure District No 1 | THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 88553DAA5 | Long | Modellwert (Stufe 2) | 2.879.839 $ | 0,05 | 2.875.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447UBE9 | Long | Modellwert (Stufe 2) | 5.061.856 $ | 0,09 | 5.000.000 | |
| Spartanburg Regional Health Services District | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | DBT | 847113DU8 | Long | Modellwert (Stufe 2) | 2.820.272 $ | 0,05 | 2.595.000 | |
| Nebraska Educational Health Cultural & Social Services Finance Authority | NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE | DBT | 63967UAH5 | Long | Modellwert (Stufe 2) | 2.811.971 $ | 0,05 | 3.020.000 | |
| Florida Housing Finance Corp | FLORIDA HSG FIN CORP REVENUE | DBT | 34074NGX1 | Long | Modellwert (Stufe 2) | 15.299.741 $ | 0,28 | 14.235.000 | |
| West Virginia Hospital Finance Authority | WEST VIRGINIA ST HOSP FIN AUTH | DBT | 956622N67 | Long | Modellwert (Stufe 2) | 5.653.401 $ | 0,10 | 5.650.000 | |
| Kentucky Higher Education Student Loan Corp | KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 49130NHK8 | Long | Modellwert (Stufe 2) | 3.290.679 $ | 0,06 | 3.220.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAC7 | Long | Modellwert (Stufe 2) | 5.228.929 $ | 0,09 | 5.250.000 | |
| County of Union NC | UNION CNTY NC | DBT | 9063954L9 | Long | Modellwert (Stufe 2) | 5.109.320 $ | 0,09 | 4.685.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780M2W8 | Long | Modellwert (Stufe 2) | 6.506.380 $ | 0,12 | 6.080.000 | |
| Port Arthur Independent School District | PORT ARTHUR TX INDEP SCH DIST | DBT | 733505WM9 | Long | Modellwert (Stufe 2) | 3.862.214 $ | 0,07 | 3.500.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092354B8 | Long | Modellwert (Stufe 2) | 4.013.570 $ | 0,07 | 3.680.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WS64 | Long | Modellwert (Stufe 2) | 9.034.615 $ | 0,16 | 8.635.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084184N0 | Long | Modellwert (Stufe 2) | 4.531.759 $ | 0,08 | 4.070.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | DBT | 6860875V5 | Long | Modellwert (Stufe 2) | 3.721.939 $ | 0,07 | 3.455.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436004S4 | Long | Modellwert (Stufe 2) | 6.195.409 $ | 0,11 | 5.565.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845UW8 | Long | Modellwert (Stufe 2) | 4.495.693 $ | 0,08 | 4.340.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QVX7 | Long | Modellwert (Stufe 2) | 10.325.073 $ | 0,19 | 14.970.000 | |
| County of Lucas OH | LUCAS CNTY OH HOSP REVENUE | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 4.306.168 $ | 0,08 | 4.645.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438CR1 | Long | Modellwert (Stufe 2) | 4.968.333 $ | 0,09 | 4.625.000 | |
| City of Forsyth MT | FORSYTH MT POLL CONTROL REVENUE | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 4.217.086 $ | 0,08 | 4.150.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BQ95 | Long | Modellwert (Stufe 2) | 13.410.197 $ | 0,24 | 12.740.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903J95 | Long | Modellwert (Stufe 2) | 3.059.411 $ | 0,06 | 2.920.000 | |
| Tulsa Municipal Airport Trust Trustees/OK | TULSA OK MUNI ARPT TRUST TRUSTEES | DBT | 899661EN8 | Long | Modellwert (Stufe 2) | 4.365.316 $ | 0,08 | 3.930.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241TH9 | Long | Modellwert (Stufe 2) | 3.805.948 $ | 0,07 | 3.580.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | DBT | 645424BK7 | Long | Modellwert (Stufe 2) | 9.959.117 $ | 0,18 | 9.270.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NQ5 | Long | Modellwert (Stufe 2) | 5.773.280 $ | 0,10 | 5.300.000 | |
| Nebo School District Local Building Authority | NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | DBT | 639558AN5 | Long | Modellwert (Stufe 2) | 2.614.600 $ | 0,05 | 2.910.000 | |
| Anna Independent School District | ANNA TX INDEP SCH DIST | DBT | 035707N79 | Long | Modellwert (Stufe 2) | 2.596.695 $ | 0,05 | 2.465.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 2.590.123 $ | 0,05 | 2.410.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379TL9 | Long | Modellwert (Stufe 2) | 2.510.526 $ | 0,05 | 3.000.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523973U8 | Long | Modellwert (Stufe 2) | 4.662.805 $ | 0,08 | 4.250.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KGF9 | Long | Modellwert (Stufe 2) | 10.596.718 $ | 0,19 | 10.635.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HOSP REVENUE | DBT | 52350LAL4 | Long | Modellwert (Stufe 2) | 2.573.709 $ | 0,05 | 2.625.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 915130AQ1 | Long | Modellwert (Stufe 2) | 5.077.248 $ | 0,09 | 4.835.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKZ7 | Long | Modellwert (Stufe 2) | 4.234.665 $ | 0,08 | 4.625.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525F52 | Long | Modellwert (Stufe 2) | 12.246.223 $ | 0,22 | 11.405.000 | |
| North Texas Higher Education Authority Inc | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | DBT | 66286UAL3 | Long | Modellwert (Stufe 2) | 4.025.285 $ | 0,07 | 4.060.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063W89 | Long | Modellwert (Stufe 2) | 2.388.686 $ | 0,04 | 2.145.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH REV | DBT | 006114AC6 | Long | Modellwert (Stufe 2) | 2.379.828 $ | 0,04 | 2.350.000 | |
| Selma Industrial Development Board | SELMA AL INDL DEV BRD REVENUE | DBT | 81647PAH6 | Long | Modellwert (Stufe 2) | 2.378.125 $ | 0,04 | 2.305.000 | |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115CB0 | Long | Modellwert (Stufe 2) | 2.359.337 $ | 0,04 | 2.370.000 | |
| Territory of Guam | Territory of Guam | DBT | 40065NCM7 | Long | Modellwert (Stufe 2) | 9.088.220 $ | 0,16 | 8.715.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAU6 | Long | Modellwert (Stufe 2) | 4.567.565 $ | 0,08 | 4.810.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292AD3 | Long | Modellwert (Stufe 2) | 5.197.384 $ | 0,09 | 6.165.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DWQ5 | Long | Modellwert (Stufe 2) | 3.521.475 $ | 0,06 | 3.420.000 | |
| Latrobe Industrial Development Authority | LATROBE PA INDL DEV AUTH UNIV REVENUE | DBT | 518324AY4 | Long | Modellwert (Stufe 2) | 2.317.152 $ | 0,04 | 2.300.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000G23 | Long | Modellwert (Stufe 2) | 2.306.403 $ | 0,04 | 2.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | DBT | 13057GAM1 | Long | Modellwert (Stufe 2) | 2.305.597 $ | 0,04 | 2.335.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFT9 | Long | Modellwert (Stufe 2) | 2.298.917 $ | 0,04 | 2.100.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498MZ8 | Long | Modellwert (Stufe 2) | 2.833.148 $ | 0,05 | 2.630.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WR53 | Long | Modellwert (Stufe 2) | 2.281.952 $ | 0,04 | 2.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBP9 | Long | Modellwert (Stufe 2) | 6.912.564 $ | 0,12 | 6.816.000 | |
| Galena Park Independent School District | GALENA PARK TX INDEP SCH DIST | DBT | 363335HL7 | Long | Modellwert (Stufe 2) | 3.568.437 $ | 0,06 | 3.225.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH DIST | DBT | 861419ZG7 | Long | Modellwert (Stufe 2) | 3.038.219 $ | 0,05 | 3.225.000 | |
| City of Raleigh NC | RALEIGH NC | DBT | 751091WP0 | Long | Modellwert (Stufe 2) | 2.229.817 $ | 0,04 | 2.125.000 | |
| Las Vegas Convention & Visitors Authority | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | DBT | 51771FBA3 | Long | Modellwert (Stufe 2) | 3.475.113 $ | 0,06 | 3.150.000 | |
| State of Oregon | OREGON ST | DBT | 68609UPN9 | Long | Modellwert (Stufe 2) | 8.098.421 $ | 0,15 | 7.520.000 | |
| San Diego Community College District | SAN DIEGO CA CMNTY CLG DIST | DBT | 797272JZ5 | Long | Modellwert (Stufe 2) | 2.223.923 $ | 0,04 | 3.510.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225QN9 | Long | Modellwert (Stufe 2) | 5.460.629 $ | 0,10 | 4.980.000 | |
| Harris County Hospital District | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | DBT | 41415UBS4 | Long | Modellwert (Stufe 2) | 2.184.212 $ | 0,04 | 2.000.000 | |
| Spring Branch Independent School District | SPRING BRANCH TX INDEP SCH DIST | DBT | 849476XK7 | Long | Modellwert (Stufe 2) | 4.040.920 $ | 0,07 | 3.725.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DIST | DBT | 011415SN7 | Long | Modellwert (Stufe 2) | 2.170.184 $ | 0,04 | 2.150.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JBV9 | Long | Modellwert (Stufe 2) | 2.141.870 $ | 0,04 | 2.000.000 | |
| City of Sacramento CA | SACRAMENTO CA SPL TAX | DBT | 786071KH2 | Long | Modellwert (Stufe 2) | 6.810.441 $ | 0,12 | 6.615.000 | |
| Montana Board of Housing | MONTANA ST BRD OF HSG SF MTGE | DBT | 61212WLT0 | Long | Modellwert (Stufe 2) | 5.478.512 $ | 0,10 | 5.382.000 | |
| County of Montgomery OH | MONTGOMERY CNTY OH HOSP REVENUE | DBT | 613520NW1 | Long | Modellwert (Stufe 2) | 2.111.100 $ | 0,04 | 2.100.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XNH1 | Long | Modellwert (Stufe 2) | 5.051.997 $ | 0,09 | 5.020.000 | |
| Port of Oakland | PORT OF OAKLAND CA | DBT | 735000VJ7 | Long | Modellwert (Stufe 2) | 2.095.273 $ | 0,04 | 2.015.000 | |
| University of North Texas System | UNIV OF N TEXAS UNIV REVENUE | DBT | 914729XH6 | Long | Modellwert (Stufe 2) | 2.090.519 $ | 0,04 | 1.875.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | DBT | 499526BF7 | Long | Modellwert (Stufe 2) | 3.083.141 $ | 0,06 | 2.980.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMJ8 | Long | Modellwert (Stufe 2) | 3.043.685 $ | 0,05 | 2.790.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736K63 | Long | Modellwert (Stufe 2) | 5.240.006 $ | 0,09 | 5.020.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PSV7 | Long | Modellwert (Stufe 2) | 2.052.133 $ | 0,04 | 2.000.000 | |
| Harris County Housing Finance Corp | HARRIS CNTY TX HSG FIN CORP | DBT | 414158TQ8 | Long | Modellwert (Stufe 2) | 2.037.514 $ | 0,04 | 2.045.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND | DBT | 091097AA3 | Long | Modellwert (Stufe 2) | 2.035.037 $ | 0,04 | 2.035.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 604115DT9 | Long | Modellwert (Stufe 2) | 2.031.092 $ | 0,04 | 1.940.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BBC7 | Long | Modellwert (Stufe 2) | 6.326.978 $ | 0,11 | 6.140.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794ZY1 | Long | Modellwert (Stufe 2) | 4.645.228 $ | 0,08 | 4.465.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351SF7 | Long | Modellwert (Stufe 2) | 2.016.614 $ | 0,04 | 2.005.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199E64 | Long | Modellwert (Stufe 2) | 3.994.677 $ | 0,07 | 3.810.000 | |
| Oklahoma City Water Utilities Trust | OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE | DBT | 678657MZ7 | Long | Modellwert (Stufe 2) | 4.014.700 $ | 0,07 | 4.000.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792LQ7 | Long | Modellwert (Stufe 2) | 2.006.810 $ | 0,04 | 2.000.000 | |
| County of Sacramento CA | SACRAMENTO CNTY CA SPL TAX | DBT | 786153NU6 | Long | Modellwert (Stufe 2) | 2.002.490 $ | 0,04 | 2.000.000 | |
| Westerly Metropolitan District No 4 | WESTERLY MET DIST #4 CO | DBT | 957568AB4 | Long | Modellwert (Stufe 2) | 2.001.730 $ | 0,04 | 2.050.000 | |
| Cedar Hill Independent School District | CEDAR HILL TX INDEP SCH DIST | DBT | 1504293U0 | Long | Modellwert (Stufe 2) | 2.000.027 $ | 0,04 | 1.820.000 | |
| Jurupa Public Financing Authority | JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE | DBT | 482085ES2 | Long | Modellwert (Stufe 2) | 1.997.384 $ | 0,04 | 1.890.000 | |
| LT Ranch Community Development District | LT RANCH CDD FL CAPITAL IMPT REVENUE | DBT | 54912EAC7 | Long | Modellwert (Stufe 2) | 3.639.335 $ | 0,07 | 4.100.000 | |
| Savannah Housing Authority | SAVANNAH GA HSG AUTH | DBT | 804837BR2 | Long | Modellwert (Stufe 2) | 1.977.703 $ | 0,04 | 1.975.000 | |
| Independence Metropolitan District No 3 | INDEPENDENCE MET DIST #3 CO | DBT | 453625AD7 | Long | Modellwert (Stufe 2) | 1.974.000 $ | 0,04 | 2.000.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CP5 | Long | Modellwert (Stufe 2) | 1.970.212 $ | 0,04 | 1.800.000 | |
| North Thurston Public Schools | N THURSTON WA PUBLIC SCHS | DBT | 66285THZ9 | Long | Modellwert (Stufe 2) | 1.967.812 $ | 0,04 | 1.750.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | DBT | 59561UAB6 | Long | Modellwert (Stufe 2) | 5.711.262 $ | 0,10 | 5.860.000 | |
| Illinois Development Finance Authority | ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | DBT | 451889AT6 | Long | Modellwert (Stufe 2) | 1.961.718 $ | 0,04 | 1.960.000 | |
| Palomar Health | PALOMAR HLTH CA REVENUE | DBT | 697528AR8 | Long | Modellwert (Stufe 2) | 1.957.716 $ | 0,04 | 2.005.000 | |
| State of Texas | TEXAS ST | DBT | 8827242Y2 | Long | Modellwert (Stufe 2) | 2.966.436 $ | 0,05 | 2.750.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH | DBT | 010685KW4 | Long | Modellwert (Stufe 2) | 1.926.573 $ | 0,03 | 1.815.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917S6U2 | Long | Modellwert (Stufe 2) | 1.919.226 $ | 0,03 | 1.930.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAJ6 | Long | Modellwert (Stufe 2) | 2.827.875 $ | 0,05 | 2.905.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DWY7 | Long | Modellwert (Stufe 2) | 1.903.327 $ | 0,03 | 1.705.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711QW8 | Long | Modellwert (Stufe 2) | 1.902.325 $ | 0,03 | 1.870.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698SR4 | Long | Modellwert (Stufe 2) | 5.690.430 $ | 0,10 | 5.615.000 | |
| Matching Fund Special Purpose Securitization Corp | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 57665NAF2 | Long | Modellwert (Stufe 2) | 3.881.171 $ | 0,07 | 3.760.000 | |
| Mckinney Municipal Utility District No 2 | MCKINNEY MUNI UTILITY DIST #2 TX COLLIN CNTY | DBT | 581733GT3 | Long | Modellwert (Stufe 2) | 2.761.706 $ | 0,05 | 2.745.000 | |
| Knoxville's Community Development Corp | KNOXVILLE TN CMNTY DEV CORP MF REVENUE | DBT | 499743CQ3 | Long | Modellwert (Stufe 2) | 3.088.506 $ | 0,06 | 3.085.000 | |
| Brazoria County Municipal Utility District No 40 | BRAZORIA CNTY TEX MUN UTILITY DIST #40 | DBT | 10607GLZ1 | Long | Modellwert (Stufe 2) | 5.121.615 $ | 0,09 | 5.130.000 | |
| Murrieta Valley Unified School District Public Financing Authority | MURRIETA VLY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVEN | DBT | 62719TBX5 | Long | Modellwert (Stufe 2) | 1.810.352 $ | 0,03 | 1.795.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830BS0 | Long | Modellwert (Stufe 2) | 1.810.341 $ | 0,03 | 1.625.000 | |
| Bexar County Hospital District | BEXAR CNTY TX HOSP DIST | DBT | 088365HJ3 | Long | Modellwert (Stufe 2) | 1.803.153 $ | 0,03 | 1.750.000 | |
| County of Carroll KY | CARROLL CNTY KY ENVRNMNTL FACS REVENUE | DBT | 14483RAU1 | Long | Modellwert (Stufe 2) | 1.791.644 $ | 0,03 | 2.150.000 | |
| Balm Grove Community Development District | BALM GROVE CMNTY DEV DIST FL SPL ASSMNT | DBT | 05874FAC2 | Long | Modellwert (Stufe 2) | 1.784.756 $ | 0,03 | 1.975.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507ME1 | Long | Modellwert (Stufe 2) | 1.782.103 $ | 0,03 | 1.585.000 | |
| Gloucester County Improvement Authority/The | GLOUCESTER CNTY NJ IMPT AUTH | DBT | 37970PJA1 | Long | Modellwert (Stufe 2) | 1.772.566 $ | 0,03 | 1.750.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HCC1 | Long | Modellwert (Stufe 2) | 4.734.272 $ | 0,09 | 4.910.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HS4 | Long | Modellwert (Stufe 2) | 3.200.678 $ | 0,06 | 2.975.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PFK9 | Long | Modellwert (Stufe 2) | 1.731.667 $ | 0,03 | 1.580.000 | |
| Medina Valley Independent School District | MEDINA VLY TX INDEP SCH DIST | DBT | 584887UP6 | Long | Modellwert (Stufe 2) | 1.706.352 $ | 0,03 | 1.605.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PEV4 | Long | Modellwert (Stufe 2) | 2.454.153 $ | 0,04 | 2.265.000 | |
| State of Alaska International Airports System | ALASKA ST INTERNATIONAL ARPTS REVENUES | DBT | 011842VC2 | Long | Modellwert (Stufe 2) | 3.168.700 $ | 0,06 | 2.965.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBU2 | Long | Modellwert (Stufe 2) | 3.612.094 $ | 0,07 | 3.450.000 | |
| Hutto Independent School District | HUTTO TX INDEP SCH DIST | DBT | 4484926N3 | Long | Modellwert (Stufe 2) | 1.675.186 $ | 0,03 | 1.630.000 | |
| Village Metropolitan District/The | VILLAGE MET DIST CO | DBT | 92708CAC9 | Long | Modellwert (Stufe 2) | 1.656.451 $ | 0,03 | 1.750.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP | DBT | 235298CE4 | Long | Modellwert (Stufe 2) | 2.281.772 $ | 0,04 | 2.270.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AQ8 | Long | Modellwert (Stufe 2) | 2.497.922 $ | 0,04 | 2.290.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HA8 | Long | Modellwert (Stufe 2) | 3.367.372 $ | 0,06 | 3.235.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JEP2 | Long | Modellwert (Stufe 2) | 3.648.144 $ | 0,07 | 3.995.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SGD4 | Long | Modellwert (Stufe 2) | 1.646.624 $ | 0,03 | 1.500.000 | |
| Del Valle Independent School District TX | DEL VALLE TX INDEP SCH DIST | DBT | 245505XL1 | Long | Modellwert (Stufe 2) | 1.641.498 $ | 0,03 | 1.525.000 | |
| Clackamas Community College District | CLACKAMAS OR CMNTY CLG DIST | DBT | 179390QF9 | Long | Modellwert (Stufe 2) | 1.639.154 $ | 0,03 | 1.500.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300PP8 | Long | Modellwert (Stufe 2) | 1.625.334 $ | 0,03 | 1.465.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RQ88 | Long | Modellwert (Stufe 2) | 3.192.515 $ | 0,06 | 2.950.000 | |
| Tomball Business Improvement District No 1 | TOMBALL BUSINESS IMPT DIST NO 1 TX | DBT | 88984NBV5 | Long | Modellwert (Stufe 2) | 5.412.254 $ | 0,10 | 5.720.000 | |
| City of Arlington TX Water & Wastewater System Revenue | ARLINGTON TX WTR & WSTWTR SYS REVENUE | DBT | 04184KF83 | Long | Modellwert (Stufe 2) | 1.606.524 $ | 0,03 | 1.445.000 | |
| Cuyahoga Metropolitan Housing Authority | CUYAHOGA OH MET HSG AUTH MF HSG REVENUE | DBT | 23239TAH4 | Long | Modellwert (Stufe 2) | 1.596.684 $ | 0,03 | 1.595.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398JP0 | Long | Modellwert (Stufe 2) | 2.646.873 $ | 0,05 | 2.500.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 1.589.494 $ | 0,03 | 1.570.000 | |
| Southwest Independent School District | S W TX INDEP SCH DIST | DBT | 845267D59 | Long | Modellwert (Stufe 2) | 1.584.579 $ | 0,03 | 1.500.000 | |
| Fremont Unified School District/Alameda County CA | FREMONT CA UNIF SCH DIST ALAMEDA CNTY | DBT | 357155AH3 | Long | Modellwert (Stufe 2) | 1.579.951 $ | 0,03 | 1.600.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667CJ5 | Long | Modellwert (Stufe 2) | 1.577.316 $ | 0,03 | 1.500.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888EC6 | Long | Modellwert (Stufe 2) | 2.678.401 $ | 0,05 | 2.435.000 | |
| Crystal Crossing Metropolitan District | CRYSTAL CO CROSSING MET DIST | DBT | 229199AC8 | Long | Modellwert (Stufe 2) | 1.545.756 $ | 0,03 | 1.545.000 | |
| Louisiana Stadium & Exposition District | LOUISIANA STADIUM & EXPOSITION DIST LA | DBT | 546410CN9 | Long | Modellwert (Stufe 2) | 4.391.026 $ | 0,08 | 4.005.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 3.132.522 $ | 0,06 | 3.075.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 2.519.178 $ | 0,05 | 2.505.000 | |
| Canyon Independent School District | CANYON TX INDEP SCH DIST | DBT | 139015RZ6 | Long | Modellwert (Stufe 2) | 1.531.057 $ | 0,03 | 1.500.000 | |
| Sawyers Landing Community Development District | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | DBT | 805517AC3 | Long | Modellwert (Stufe 2) | 2.026.271 $ | 0,04 | 2.145.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476FT8 | Long | Modellwert (Stufe 2) | 1.524.258 $ | 0,03 | 1.425.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JRY3 | Long | Modellwert (Stufe 2) | 3.239.678 $ | 0,06 | 3.030.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMW1 | Long | Modellwert (Stufe 2) | 2.003.310 $ | 0,04 | 1.895.000 | |
| Harbor Point Infrastructure Improvement District | HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | DBT | 41154VAK5 | Long | Modellwert (Stufe 2) | 1.515.019 $ | 0,03 | 1.500.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450FW5 | Long | Modellwert (Stufe 2) | 1.975.057 $ | 0,04 | 2.200.000 | |
| Norman Y Mineta San Jose International Airport SJC | SAN JOSE CA ARPT REVENUE | DBT | 798136VS3 | Long | Modellwert (Stufe 2) | 1.510.461 $ | 0,03 | 1.500.000 | |
| Maricopa County Union High School District No 210-Phoenix | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | DBT | 567505SN3 | Long | Modellwert (Stufe 2) | 1.506.095 $ | 0,03 | 1.400.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645URE6 | Long | Modellwert (Stufe 2) | 1.879.063 $ | 0,03 | 1.875.000 | |
| Fort Bend County Municipal Utility District No 250 | FORT BEND CNTY TX MUNI UTILITY DIST #250 | DBT | 346776AM9 | Long | Modellwert (Stufe 2) | 1.492.463 $ | 0,03 | 1.490.000 | |
| Prattville Industrial Development Board | PRATTVILLE AL INDL DEV BRD REVENUE | DBT | 740040AC4 | Long | Modellwert (Stufe 2) | 2.795.068 $ | 0,05 | 2.750.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | FORT WORTH TX WTR & SWR REVENUE | DBT | 349515Y42 | Long | Modellwert (Stufe 2) | 1.478.968 $ | 0,03 | 1.350.000 | |
| Las Vegas Redevelopment Agency | LAS VEGAS NV REDEV AGY TAX INCR REVENUE | DBT | 517732DS9 | Long | Modellwert (Stufe 2) | 1.469.811 $ | 0,03 | 1.500.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579HP1 | Long | Modellwert (Stufe 2) | 3.606.342 $ | 0,06 | 3.385.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LH1 | Long | Modellwert (Stufe 2) | 1.459.583 $ | 0,03 | 1.325.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032UMJ4 | Long | Modellwert (Stufe 2) | 3.122.989 $ | 0,06 | 3.270.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393CR9 | Long | Modellwert (Stufe 2) | 1.447.760 $ | 0,03 | 1.400.000 | |
| New Mexico Finance Authority | NEW MEXICO FIN AUTH REVENUE | DBT | 64711PSM3 | Long | Modellwert (Stufe 2) | 1.443.998 $ | 0,03 | 1.275.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 7778707B6 | Long | Modellwert (Stufe 2) | 1.439.463 $ | 0,03 | 1.420.000 | |
| Duarte Unified School District | DUARTE CA UNIF SCH DIST | DBT | 263597MD5 | Long | Modellwert (Stufe 2) | 2.522.098 $ | 0,05 | 2.730.000 | |
| Klein Independent School District | KLEIN TX INDEP SCH DIST | DBT | 498531UL4 | Long | Modellwert (Stufe 2) | 1.408.693 $ | 0,03 | 1.550.000 | |
| Greenwood Independent School District | GREENWOOD TX INDEP SCH DIST | DBT | 397370JX6 | Long | Modellwert (Stufe 2) | 1.408.061 $ | 0,03 | 1.275.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 2.589.611 $ | 0,05 | 2.475.000 | |
| Montgomery County Municipal Utility District No 180 | MONTGOMERY CNTY TX MUNI UTILITY DIST #180 | DBT | 61373XBR8 | Long | Modellwert (Stufe 2) | 1.403.915 $ | 0,03 | 1.520.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TLR5 | Long | Modellwert (Stufe 2) | 4.124.335 $ | 0,07 | 3.775.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE | DBT | 011908EA4 | Long | Modellwert (Stufe 2) | 1.400.427 $ | 0,03 | 1.400.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.394.821 $ | 0,03 | 1.385.000 | |
| Monroe County Industrial Development Corp | MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | DBT | 61075NAC5 | Long | Modellwert (Stufe 2) | 1.393.592 $ | 0,03 | 1.360.000 | |
| City of Glendale AZ Excise Tax Revenue | GLENDALE AZ SENIOR EXCISE TAX REVENUE | DBT | 378307BW1 | Long | Modellwert (Stufe 2) | 1.386.804 $ | 0,02 | 1.250.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QMR1 | Long | Modellwert (Stufe 2) | 2.902.230 $ | 0,05 | 2.965.000 | |
| Omaha Airport Authority | OMAHA NE ARPT AUTH | DBT | 681725MZ7 | Long | Modellwert (Stufe 2) | 1.370.931 $ | 0,02 | 1.250.000 | |
| Town of Morehead City NC | MOREHEAD CITY NC MFH REVENUE | DBT | 616587AA9 | Long | Modellwert (Stufe 2) | 1.370.571 $ | 0,02 | 1.360.000 | |
| Southglenn Metropolitan District | SOUTHGLENN CO MET DIST SPL REVENUE | DBT | 84437RAG2 | Long | Modellwert (Stufe 2) | 2.367.615 $ | 0,04 | 2.457.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA CA UNIF SCH DIST | DBT | 952347WS7 | Long | Modellwert (Stufe 2) | 1.366.936 $ | 0,02 | 1.995.000 | |
| Athens Housing Authority | ATHENS GA HSG AUTH REVENUE | DBT | 047093HW2 | Long | Modellwert (Stufe 2) | 1.363.268 $ | 0,02 | 1.245.000 | |
| Durham Housing Authority | DURHAM NC HSG AUTH MF HSG REVENUE | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 1.347.296 $ | 0,02 | 1.345.000 | |
| Denton County Municipal Utility District No 16 | DENTON CNTY TX MUNI UTILITY DIST #16 | DBT | 24881LAL1 | Long | Modellwert (Stufe 2) | 2.323.658 $ | 0,04 | 2.395.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589SE1 | Long | Modellwert (Stufe 2) | 1.341.148 $ | 0,02 | 1.250.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933J7 | Long | Modellwert (Stufe 2) | 2.350.235 $ | 0,04 | 2.300.000 | |
| Minnesota Office of Higher Education | MINNESOTA ST OFFICE OF HGR EDU REVENUE | DBT | 60416MCA9 | Long | Modellwert (Stufe 2) | 1.338.290 $ | 0,02 | 1.420.000 | |
| Dickson Health & Educational Facilities Board/TN | DICKSON TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 253509AC7 | Long | Modellwert (Stufe 2) | 1.331.072 $ | 0,02 | 1.330.000 | |
| Matagorda County Navigation District No 1 | MATAGORDA CNTY TX NAV DIST #1 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 2.173.687 $ | 0,04 | 2.190.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PRB3 | Long | Modellwert (Stufe 2) | 1.319.479 $ | 0,02 | 1.175.000 | |
| Alexandria Redevelopment & Housing Authority | ALEXANDRIA VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 015330FC2 | Long | Modellwert (Stufe 2) | 1.316.211 $ | 0,02 | 1.315.000 | |
| Larkridge Metropolitan District No 2 | LARKRIDGE CO MET DIST #2 | DBT | 51724SAA4 | Long | Modellwert (Stufe 2) | 1.315.476 $ | 0,02 | 1.359.000 | |
| Williamson County Municipal Utility District No 51 | WILLIAMSON CNTY TX MUNI UTILITY DIST #51 | DBT | 97003AAN0 | Long | Modellwert (Stufe 2) | 1.312.700 $ | 0,02 | 1.380.000 | |
| Chesapeake Redevelopment & Housing Authority | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 165328BA2 | Long | Modellwert (Stufe 2) | 1.312.285 $ | 0,02 | 1.310.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758P23 | Long | Modellwert (Stufe 2) | 1.309.053 $ | 0,02 | 1.180.000 | |
| State of Florida | FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 34153QJA5 | Long | Modellwert (Stufe 2) | 1.302.995 $ | 0,02 | 1.280.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385BY2 | Long | Modellwert (Stufe 2) | 2.223.163 $ | 0,04 | 2.045.000 | |
| Puerto Rico Public Finance Corp | PUERTO RICO PUBLIC FIN CORP | DBT | 745291TG9 | Long | Modellwert (Stufe 2) | 1.298.641 $ | 0,02 | 1.285.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 2.078.252 $ | 0,04 | 2.080.000 | |
| Comal County Water Control & Improvement District No 6 | COMAL CNTY TX WTR CONTROL & IMPT DIST #6 | DBT | 199819KA0 | Long | Modellwert (Stufe 2) | 1.297.745 $ | 0,02 | 1.340.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAT8 | Long | Modellwert (Stufe 2) | 3.805.380 $ | 0,07 | 3.580.000 | |
| Hennepin County Housing & Redevelopment Authority | HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE | DBT | 42552RAN4 | Long | Modellwert (Stufe 2) | 1.291.853 $ | 0,02 | 1.290.000 | |
| Irvine Unified School District | IRVINE CA UNIF SCH DIST SPL TAX | DBT | 463612MT5 | Long | Modellwert (Stufe 2) | 1.288.452 $ | 0,02 | 1.245.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370HU2 | Long | Modellwert (Stufe 2) | 1.273.512 $ | 0,02 | 1.315.000 | |
| Harris County Municipal Utility District No 478 | HARRIS CNTY TX MUNI UTILITY DIST #478 CONTRACT REVENUE | DBT | 41431KAR9 | Long | Modellwert (Stufe 2) | 2.336.987 $ | 0,04 | 2.385.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH | DBT | 69650MAW9 | Long | Modellwert (Stufe 2) | 1.258.816 $ | 0,02 | 1.250.000 | |
| Arizona State University | ARIZONA ST UNIV | DBT | 0406636K7 | Long | Modellwert (Stufe 2) | 1.256.740 $ | 0,02 | 1.200.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YBH1 | Long | Modellwert (Stufe 2) | 2.670.415 $ | 0,05 | 2.620.000 | |
| County of Warren OH | WARREN CNTY OH HLTH CARE FACS REVENUE | DBT | 93515PEH6 | Long | Modellwert (Stufe 2) | 11.666.990 $ | 0,21 | 11.185.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HMF9 | Long | Modellwert (Stufe 2) | 1.238.338 $ | 0,02 | 1.135.000 | |
| Brazoria County Municipal Utility District No 42 | BRAZORIA CNTY TX MUNI UTILITY DIST #42 | DBT | 10608DAS5 | Long | Modellwert (Stufe 2) | 1.231.197 $ | 0,02 | 1.270.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628CUH3 | Long | Modellwert (Stufe 2) | 3.821.464 $ | 0,07 | 3.955.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH RETMNT FAC REVENU | DBT | 360059AM1 | Long | Modellwert (Stufe 2) | 1.220.298 $ | 0,02 | 1.220.000 | |
| Aubrey Independent School District | AUBREY TX INDEP SCH DIST | DBT | 050195WN2 | Long | Modellwert (Stufe 2) | 1.217.178 $ | 0,02 | 1.140.000 | |
| Fort Bend County Municipal Utility District No 216 | FORT BEND CNTY TX MUNI UTILITY DIST #216 | DBT | 34683SAK7 | Long | Modellwert (Stufe 2) | 3.355.727 $ | 0,06 | 3.515.000 | |
| Princeton Independent School District | PRINCETON TX INDEP SCH DIST | DBT | 742395ZA7 | Long | Modellwert (Stufe 2) | 2.370.953 $ | 0,04 | 2.250.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NJU0 | Long | Modellwert (Stufe 2) | 1.511.159 $ | 0,03 | 1.500.000 | |
| Montgomery County Municipal Utility District No 163 | MONTGOMERY CNTY TX MUNI UTILITY DIST #163 CONTRACT REVENUE | DBT | 61373YCT1 | Long | Modellwert (Stufe 2) | 2.199.014 $ | 0,04 | 2.285.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 741702DL5 | Long | Modellwert (Stufe 2) | 1.198.426 $ | 0,02 | 1.065.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH | DBT | 118612MQ0 | Long | Modellwert (Stufe 2) | 2.371.279 $ | 0,04 | 2.330.000 | |
| Brooklyn Arena Local Development Corp | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | DBT | 113807BC4 | Long | Modellwert (Stufe 2) | 1.676.047 $ | 0,03 | 1.670.000 | |
| Galveston County Municipal Utility District No 59 | GALVESTON CNTY TX MUNI UTILITYDIST NO 59 | DBT | 36423MDV3 | Long | Modellwert (Stufe 2) | 2.243.821 $ | 0,04 | 2.280.000 | |
| Galveston County Municipal Utility District No 36 | GALVESTON CNTY TX MUNI UTILITY DIST #36 | DBT | 36423HAL9 | Long | Modellwert (Stufe 2) | 1.170.463 $ | 0,02 | 1.180.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562SZ1 | Long | Modellwert (Stufe 2) | 1.169.350 $ | 0,02 | 1.130.000 | |
| Northlake Municipal Management District No 2 | NORTHLAKE TX MUNI MGMT DIST #2 | DBT | 66649UER8 | Long | Modellwert (Stufe 2) | 1.168.971 $ | 0,02 | 1.200.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE WA DRAIN & WSTWTR REVENUE | DBT | 812631TJ8 | Long | Modellwert (Stufe 2) | 1.168.558 $ | 0,02 | 1.050.000 | |
| Macon-Bibb County Housing Authority | MACON-BIBB CNTY GA HSG AUTH MF HSG REV | DBT | 55554RAH7 | Long | Modellwert (Stufe 2) | 1.166.580 $ | 0,02 | 1.165.000 | |
| Duncanville Independent School District/TX | DUNCANVILLE TX INDEP SCH DIST | DBT | 265138MN4 | Long | Modellwert (Stufe 2) | 1.161.802 $ | 0,02 | 1.085.000 | |
| Reno-Tahoe Airport Authority | RENO-TAHOE NV ARPT AUTH ARPT REVENUE | DBT | 759874BU3 | Long | Modellwert (Stufe 2) | 2.096.881 $ | 0,04 | 1.970.000 | |
| County of Sullivan NY | SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | DBT | 865273AF3 | Long | Modellwert (Stufe 2) | 2.970.087 $ | 0,05 | 2.965.000 | |
| Norman Regional Hospital Authority | NORMAN OK REGL HOSP AUTH HOSP REVENUE | DBT | 656178EF3 | Long | Modellwert (Stufe 2) | 1.157.818 $ | 0,02 | 1.420.000 | |
| Arlington County Industrial Development Authority | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 1.155.027 $ | 0,02 | 1.155.000 | |
| City of El Paso Robles CA | PASO ROBLES CA SPL TAX | DBT | 70262AAD5 | Long | Modellwert (Stufe 2) | 1.151.691 $ | 0,02 | 1.140.000 | |
| Stanton Independent School District | STANTON TX INDEP SCH DIST | DBT | 854854HE9 | Long | Modellwert (Stufe 2) | 1.137.702 $ | 0,02 | 1.025.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137CS2 | Long | Modellwert (Stufe 2) | 1.999.424 $ | 0,04 | 2.020.000 | |
| Pine Forest Municipal Utility District | PINE FOREST MUNI UTIL DIST TX | DBT | 72255PBU8 | Long | Modellwert (Stufe 2) | 1.135.104 $ | 0,02 | 1.125.000 | |
| Kendall County Water Control & Improvement District No 2B | KENDALL CNTY TX WC&ID #2B | DBT | 48872RAL8 | Long | Modellwert (Stufe 2) | 2.169.487 $ | 0,04 | 2.190.000 | |
| Fort Bend County Municipal Utility District No 232 | FORT BEND CNTY TX MUNI UTILITY DIST #232 | DBT | 34687HAT8 | Long | Modellwert (Stufe 2) | 1.133.304 $ | 0,02 | 1.250.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAY1 | Long | Modellwert (Stufe 2) | 2.019.378 $ | 0,04 | 1.945.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6K6 | Long | Modellwert (Stufe 2) | 1.130.012 $ | 0,02 | 1.000.000 | |
| Williamson County Industrial Development Board | WILLIAMSON CNTY TN INDL DEV BRD MF REVENUE | DBT | 969878AB3 | Long | Modellwert (Stufe 2) | 1.117.879 $ | 0,02 | 1.105.000 | |
| Capital Area Housing Finance Corp | CAPITAL AREA HSG FIN CORP TX | DBT | 139726CP6 | Long | Modellwert (Stufe 2) | 1.115.830 $ | 0,02 | 1.115.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MA4 | Long | Modellwert (Stufe 2) | 1.114.988 $ | 0,02 | 1.000.000 | |
| County of Hamilton OH Sewer System Revenue | HAMILTON CNTY OH SWR SYS REVENUE | DBT | 407288H85 | Long | Modellwert (Stufe 2) | 1.113.683 $ | 0,02 | 1.000.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | LUBBOCK TX ELEC LIGHT & PWR SYS | DBT | 549203YX9 | Long | Modellwert (Stufe 2) | 1.113.531 $ | 0,02 | 1.000.000 | |
| City of Lubbock TX | LUBBOCK TX | DBT | 549189AM0 | Long | Modellwert (Stufe 2) | 3.312.063 $ | 0,06 | 3.000.000 | |
| Driftwood Conservation District | DRIFTWOOD CONSV DIST TX | DBT | 262022BT2 | Long | Modellwert (Stufe 2) | 2.999.527 $ | 0,05 | 3.010.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130GE4 | Long | Modellwert (Stufe 2) | 1.105.215 $ | 0,02 | 1.045.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425MF5 | Long | Modellwert (Stufe 2) | 1.656.237 $ | 0,03 | 1.500.000 | |
| San Jacinto Unified School District | SAN JACINTO CA UNIF SCH DIST | DBT | 797848JP4 | Long | Modellwert (Stufe 2) | 1.100.633 $ | 0,02 | 1.105.000 | |
| Montgomery County Public Building Authority | MONTGOMERY CNTY TN PUBLIC BLDG AUTH POOLED FING REVENUE | DBT | 613679AD1 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,02 | 1.100.000 | |
| Fort Worth Independent School District | FORT WORTH TX INDEP SCH DIST | DBT | 349461EX7 | Long | Modellwert (Stufe 2) | 1.099.637 $ | 0,02 | 1.000.000 | |
| Glendale Community College District | GLENDALE CA CMNTY CLG DIST | DBT | 378394HV5 | Long | Modellwert (Stufe 2) | 2.173.520 $ | 0,04 | 3.650.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829MN3 | Long | Modellwert (Stufe 2) | 1.095.827 $ | 0,02 | 1.000.000 | |
| Jacksonville Public Educational Building Authority | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | DBT | 469480BP1 | Long | Modellwert (Stufe 2) | 1.094.670 $ | 0,02 | 1.000.000 | |
| Miami University/Oxford OH | MIAMI UNIV OH | DBT | 593791LN4 | Long | Modellwert (Stufe 2) | 1.093.006 $ | 0,02 | 1.000.000 | |
| Fort Bend County Municipal Utility District No 253 | FORT BEND COUNTY TX MUNI UTILITY DIST #253 | DBT | 34687LAR3 | Long | Modellwert (Stufe 2) | 1.088.190 $ | 0,02 | 1.085.000 | |
| Harlingen Consolidated Independent School District | HARLINGEN TX CONSOL INDEP SCH DIST | DBT | 413000QW3 | Long | Modellwert (Stufe 2) | 1.087.553 $ | 0,02 | 1.020.000 | |
| Austin Community College District | AUSTIN TX CMNTY CLG DIST | DBT | 052403KC5 | Long | Modellwert (Stufe 2) | 1.085.186 $ | 0,02 | 1.000.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GQG0 | Long | Modellwert (Stufe 2) | 1.078.940 $ | 0,02 | 1.000.000 | |
| Timnath Lakes Metropolitan District No 1 | TIMNATH LAKES MET DIST #1 CO | DBT | 887430AC0 | Long | Modellwert (Stufe 2) | 1.077.427 $ | 0,02 | 1.448.981 | |
| Greater Texoma Utility Authority | GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE | DBT | 39239MFN7 | Long | Modellwert (Stufe 2) | 1.071.328 $ | 0,02 | 1.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790KD7 | Long | Modellwert (Stufe 2) | 3.293.301 $ | 0,06 | 3.240.000 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 1.067.966 $ | 0,02 | 1.000.000 | |
| Montgomery County Municipal Utility District No 170 | MONTGOMERY CNTY TX MUNI UTIL DIST NO 170 CONTRACT REV | DBT | 61374FBP0 | Long | Modellwert (Stufe 2) | 1.065.427 $ | 0,02 | 1.055.000 | |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | DALTON GA UTILITIES REVENUE | DBT | 235586CV4 | Long | Modellwert (Stufe 2) | 1.064.946 $ | 0,02 | 1.000.000 | |
| Harris County Municipal Utility District No 572 | HARRIS CNTY TX MUNI UTILITY DIST #572 | DBT | 41427QAP6 | Long | Modellwert (Stufe 2) | 1.060.661 $ | 0,02 | 1.070.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAR1 | Long | Modellwert (Stufe 2) | 2.436.567 $ | 0,04 | 2.285.000 | |
| Miralomas Municipal Utility District | MIRALOMAS MUNI UTILITY DIST TX | DBT | 60462DAS5 | Long | Modellwert (Stufe 2) | 1.050.119 $ | 0,02 | 1.145.000 | |
| Harris County Municipal Utility District No 558 | HARRIS CNTY TX MUNI UTILITY DIST #558 | DBT | 41429TLX9 | Long | Modellwert (Stufe 2) | 1.049.143 $ | 0,02 | 1.095.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | DBT | 649852AT7 | Long | Modellwert (Stufe 2) | 2.029.024 $ | 0,04 | 1.975.000 | |
| State of Hawaii Harbor System Revenue | HAWAII ST HARBOR SYS REVENUE | DBT | 41981TGY3 | Long | Modellwert (Stufe 2) | 1.040.505 $ | 0,02 | 1.000.000 | |
| Legacy Denton Public Facility Corp | LEGACY DENTON PUB FAC CORP MF HSG REVENUE | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 1.039.569 $ | 0,02 | 1.040.000 | |
| County of Muskingum OH | MUSKINGUM CNTY OH HOSP FACS | DBT | 628077CV9 | Long | Modellwert (Stufe 2) | 1.038.989 $ | 0,02 | 1.050.000 | |
| Karis Municipal Management District of Tarrant County | KARIS MUNI MGMT DIST TARRANT CNTY TX | DBT | 48565BAR2 | Long | Modellwert (Stufe 2) | 1.034.046 $ | 0,02 | 1.030.000 | |
| Suffolk County Economic Development Corp | SUFFOLK CNTY NY ECON DEV CORPREVENUE | DBT | 86476RDJ0 | Long | Modellwert (Stufe 2) | 1.033.765 $ | 0,02 | 1.000.000 | |
| Kinston Metropolitan District No 5 | KINSTON MET DIST CO #5 | DBT | 49717MAD4 | Long | Modellwert (Stufe 2) | 1.033.231 $ | 0,02 | 1.000.000 | |
| Lancaster County Hospital Authority/PA | LANCASTER CNTY PA HOSP AUTH | DBT | 514045S46 | Long | Modellwert (Stufe 2) | 1.804.178 $ | 0,03 | 1.790.000 | |
| Harris County Municipal Utility District No 547 | HARRIS CNTY TX MUNI UTILITY DIST NO 547 | DBT | 41430WEW9 | Long | Modellwert (Stufe 2) | 1.030.337 $ | 0,02 | 1.050.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PJ47 | Long | Modellwert (Stufe 2) | 1.555.121 $ | 0,03 | 1.450.000 | |
| Ellis County Municipal Utility District No 1B | ELLIS CNTY TX MUNI UTILITY DIST #1B | DBT | 288726AL6 | Long | Modellwert (Stufe 2) | 1.025.325 $ | 0,02 | 1.025.000 | |
| Suffolk Regional Off-Track Betting Corp | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | DBT | 86480TAB0 | Long | Modellwert (Stufe 2) | 1.022.007 $ | 0,02 | 1.000.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RSY6 | Long | Modellwert (Stufe 2) | 1.602.879 $ | 0,03 | 1.580.000 | |
| Butler County Port Authority | BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE | DBT | 12355RAP1 | Long | Modellwert (Stufe 2) | 1.018.384 $ | 0,02 | 1.190.000 | |
| County of Trimble KY | TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE | DBT | 896221AF5 | Long | Modellwert (Stufe 2) | 1.012.121 $ | 0,02 | 1.000.000 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BA5 | Long | Modellwert (Stufe 2) | 1.512.007 $ | 0,03 | 1.510.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L63 | Long | Modellwert (Stufe 2) | 2.021.369 $ | 0,04 | 2.000.000 | |
| Harris County Municipal Utility District No 578 | HARRIS CNTY TX MUNI UTILITY DIST #578 | DBT | 41431EAR3 | Long | Modellwert (Stufe 2) | 1.971.148 $ | 0,04 | 2.190.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687XP5 | Long | Modellwert (Stufe 2) | 1.010.527 $ | 0,02 | 1.030.000 | |
| Clarksville Public Building Authority | CLARKSVILLE TN PUBLIC BLDG AUTH REVENUE | DBT | 182564AW4 | Long | Modellwert (Stufe 2) | 1.010.000 $ | 0,02 | 1.010.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325H67 | Long | Modellwert (Stufe 2) | 1.007.987 $ | 0,02 | 1.000.000 | |
| Harris County Municipal Utility District No 532 | HARRIS CNTY TX MUNI UTILITY DIST #532 | DBT | 41424UAU9 | Long | Modellwert (Stufe 2) | 1.007.968 $ | 0,02 | 1.050.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654YG4 | Long | Modellwert (Stufe 2) | 1.006.321 $ | 0,02 | 1.000.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH HOSP REVENUE | DBT | 45129UCB8 | Long | Modellwert (Stufe 2) | 1.004.814 $ | 0,02 | 1.005.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE | DBT | 586158SA6 | Long | Modellwert (Stufe 2) | 1.830.637 $ | 0,03 | 1.705.000 | |
| Caldwell County Municipal Utility District No 2 | CALDWELL CNTY TX MUNI UTILITY DIST #2 | DBT | 12900AAT0 | Long | Modellwert (Stufe 2) | 1.930.314 $ | 0,03 | 2.100.000 | |
| Missouri Highway & Transportation Commission | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 60636WTJ4 | Long | Modellwert (Stufe 2) | 1.002.076 $ | 0,02 | 1.000.000 | |
| Polk County Housing Finance Authority | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 731903BP4 | Long | Modellwert (Stufe 2) | 1.001.763 $ | 0,02 | 1.000.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901BG6 | Long | Modellwert (Stufe 2) | 1.001.547 $ | 0,02 | 980.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RLA2 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,02 | 1.000.000 | |
| Berry Creek Highlands Municipal Utility District | BERRY CREEK HIGHLANDS MUNI UTIL DIST TX | DBT | 08577QBQ0 | Long | Modellwert (Stufe 2) | 998.536 $ | 0,02 | 1.025.000 | |
| Brickyard Metropolitan District No 1 | BRICKYARD MET DIST #1 CO | DBT | 108020AA6 | Long | Modellwert (Stufe 2) | 995.451 $ | 0,02 | 1.000.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CU0 | Long | Modellwert (Stufe 2) | 2.365.677 $ | 0,04 | 2.290.000 | |
| Riceland Management District | RICELAND MGMT DIST TX | DBT | 76283AAJ4 | Long | Modellwert (Stufe 2) | 995.176 $ | 0,02 | 1.000.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59260XCJ5 | Long | Modellwert (Stufe 2) | 990.836 $ | 0,02 | 910.000 | |
| Riceland Municipal Utility District No 1 | RICELAND MUNI UTILITY DIST #1 TX | DBT | 762833AP6 | Long | Modellwert (Stufe 2) | 987.130 $ | 0,02 | 1.000.000 | |
| Braddock Lakes Community Development District | BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE | DBT | 104026AA7 | Long | Modellwert (Stufe 2) | 983.693 $ | 0,02 | 1.000.000 | |
| Montgomery County Municipal Utility District No 211 | MONTGOMERY CNTY TX MUNI UTILITY DIST #211 | DBT | 61375MAQ3 | Long | Modellwert (Stufe 2) | 982.358 $ | 0,02 | 1.015.000 | |
| Harris County Municipal Utility District No 493 | HARRIS CNTY TX MUNI UTILITY DIST #493 | DBT | 41424DAP8 | Long | Modellwert (Stufe 2) | 977.255 $ | 0,02 | 1.050.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | DBT | 48502MAA1 | Long | Modellwert (Stufe 2) | 974.333 $ | 0,02 | 975.000 | |
| Iowa Tobacco Settlement Authority | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | DBT | 888805CC0 | Long | Modellwert (Stufe 2) | 973.612 $ | 0,02 | 1.000.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541AS9 | Long | Modellwert (Stufe 2) | 1.643.208 $ | 0,03 | 1.595.000 | |
| Brisbane Elementary School District | BRISBANE CA SCH DIST | DBT | 10973RAZ5 | Long | Modellwert (Stufe 2) | 957.284 $ | 0,02 | 1.050.000 | |
| Military Installation Development Authority | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | DBT | 599772AD2 | Long | Modellwert (Stufe 2) | 957.062 $ | 0,02 | 1.000.000 | |
| NS Public Infrastructure District No 1 | NS PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 62957AAA8 | Long | Modellwert (Stufe 2) | 951.729 $ | 0,02 | 1.000.000 | |
| Harbor Bay Community Development District | HARBOR BAY FL CDD CAPITAL IMPT REVENUE | DBT | 411466AF2 | Long | Modellwert (Stufe 2) | 945.662 $ | 0,02 | 1.000.000 | |
| City & County of San Francisco CA Special Tax District No 2020-1 | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 | DBT | 79771JAJ8 | Long | Modellwert (Stufe 2) | 928.563 $ | 0,02 | 875.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126PGW4 | Long | Modellwert (Stufe 2) | 914.232 $ | 0,02 | 900.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AM7 | Long | Modellwert (Stufe 2) | 908.858 $ | 0,02 | 835.000 | |
| Thompson Crossing Metropolitan District No 4 | THOMPSON CROSSING MET DIST #4 CO | DBT | 88477EAB4 | Long | Modellwert (Stufe 2) | 903.397 $ | 0,02 | 900.000 | |
| Galveston County Municipal Utility District No 79 | GALVESTON CNTY TX MUD #79 | DBT | 36423TAV1 | Long | Modellwert (Stufe 2) | 893.773 $ | 0,02 | 1.000.000 | |
| Woodlands Section 9 Community Development District | WOODLANDS SECTION 9 CDD FL SPL ASSMNT | DBT | 97968MAB3 | Long | Modellwert (Stufe 2) | 891.572 $ | 0,02 | 930.000 | |
| Geneva Development Corp | GENEVA DEV CORP REVENUE | DBT | 37217PCJ2 | Long | Modellwert (Stufe 2) | 1.733.323 $ | 0,03 | 1.650.000 | |
| Tejon Ranch Public Facilities Finance Authority | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | DBT | 879083FN8 | Long | Modellwert (Stufe 2) | 873.953 $ | 0,02 | 845.000 | |
| Maine Turnpike Authority | MAINE ST TURNPIKE AUTH | DBT | 560551QX4 | Long | Modellwert (Stufe 2) | 870.596 $ | 0,02 | 1.000.000 | |
| Broward County Housing Finance Authority | BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 115027RE6 | Long | Modellwert (Stufe 2) | 865.984 $ | 0,02 | 865.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 863.462 $ | 0,02 | 850.000 | |
| Love Field Airport Modernization Corp | LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 856.390 $ | 0,02 | 855.000 | |
| City & County of San Francisco CA Community Facilities District No 2016-1 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | DBT | 79773LAE2 | Long | Modellwert (Stufe 2) | 1.599.005 $ | 0,03 | 1.505.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAA4 | Long | Modellwert (Stufe 2) | 848.015 $ | 0,02 | 840.000 | |
| Brookhaven Local Development Corp | BROOKHAVEN NY LOCAL DEV CORP REVENUE | DBT | 113168AW8 | Long | Modellwert (Stufe 2) | 838.557 $ | 0,02 | 830.000 | |
| Stadium Trace Village Improvement District/The | STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | DBT | 852351AA3 | Long | Modellwert (Stufe 2) | 837.375 $ | 0,02 | 920.000 | |
| Mabank Independent School District | MABANK TX INDEP SCH DIST | DBT | 554086PB8 | Long | Modellwert (Stufe 2) | 1.273.104 $ | 0,02 | 1.155.000 | |
| Broadway Park North Metropolitan District No 2 | BROADWAY PARK NORTH MET DIST #2 | DBT | 111561AB2 | Long | Modellwert (Stufe 2) | 835.536 $ | 0,02 | 835.000 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AY3 | Long | Modellwert (Stufe 2) | 824.422 $ | 0,01 | 815.000 | |
| Inglewood Unified School District | INGLEWOOD CA UNIF SCH DIST | DBT | 457110PF5 | Long | Modellwert (Stufe 2) | 1.190.883 $ | 0,02 | 1.030.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAQ2 | Long | Modellwert (Stufe 2) | 2.144.428 $ | 0,04 | 2.114.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | DBT | 57421HAB9 | Long | Modellwert (Stufe 2) | 821.493 $ | 0,01 | 770.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381QZ3 | Long | Modellwert (Stufe 2) | 972.618 $ | 0,02 | 1.150.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TAA9 | Long | Modellwert (Stufe 2) | 818.694 $ | 0,01 | 750.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 041807JT6 | Long | Modellwert (Stufe 2) | 1.202.201 $ | 0,02 | 1.275.000 | |
| City of Las Vegas NV Special Improvement District No 612 Skye Hills | LAS VEGAS NV SPL IMPT DIST #612 | DBT | 51778WAR3 | Long | Modellwert (Stufe 2) | 816.446 $ | 0,01 | 910.000 | |
| Mohegan Tribe of Indians of Connecticut/The | MOHEGAN TRIBE INDIANS CT GAMING AUTH | DBT | 608333AR1 | Long | Modellwert (Stufe 2) | 1.122.618 $ | 0,02 | 1.119.314 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EL2 | Long | Modellwert (Stufe 2) | 813.435 $ | 0,01 | 825.000 | |
| Lammersville Joint Unified School District | LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX | DBT | 513533JU4 | Long | Modellwert (Stufe 2) | 1.212.353 $ | 0,02 | 1.185.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486F87 | Long | Modellwert (Stufe 2) | 1.771.336 $ | 0,03 | 1.750.000 | |
| Greenville Housing Authority/SC | GREENVILLE SC HSG AUTH MF HSG REVENUE | DBT | 396483AC3 | Long | Modellwert (Stufe 2) | 804.369 $ | 0,01 | 800.000 | |
| Wilmington Housing Authority | WILMINGTON NC HSG AUTH MF REVENUE | DBT | 971696AK5 | Long | Modellwert (Stufe 2) | 799.065 $ | 0,01 | 800.000 | |
| City of Las Vegas NV Special Improvement District No 818 | LAS VEGAS NV SPL IMPT DIST #818 | DBT | 51779DAG8 | Long | Modellwert (Stufe 2) | 788.213 $ | 0,01 | 775.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 167723GY5 | Long | Modellwert (Stufe 2) | 777.461 $ | 0,01 | 775.000 | |
| Cleveland-Cuyahoga County Port Authority | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE | DBT | 18610RCD4 | Long | Modellwert (Stufe 2) | 957.265 $ | 0,02 | 1.000.000 | |
| Housing Options Inc/TX | HSG OPTIONS INC TX MF REVENUE | DBT | 44183TAN3 | Long | Modellwert (Stufe 2) | 765.741 $ | 0,01 | 765.000 | |
| Two Lakes Community Development District | TWO LAKES CDD FL SPL ASSMNT | DBT | 90207EAT8 | Long | Modellwert (Stufe 2) | 1.745.030 $ | 0,03 | 1.645.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976ACR1 | Long | Modellwert (Stufe 2) | 1.224.412 $ | 0,02 | 1.250.000 | |
| Kansas City Planned Industrial Expansion Authority | KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE | DBT | 48507MAC2 | Long | Modellwert (Stufe 2) | 761.225 $ | 0,01 | 750.000 | |
| Talon Pointe Metropolitan District | TALON POINTE CO MET DIST | DBT | 874838AB1 | Long | Modellwert (Stufe 2) | 744.748 $ | 0,01 | 950.000 | |
| Cape Girardeau County Industrial Development Authority | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | DBT | 139404GT8 | Long | Modellwert (Stufe 2) | 1.229.335 $ | 0,02 | 1.235.000 | |
| Mobile County Industrial Development Authority | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 1.032.963 $ | 0,02 | 1.095.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DV4 | Long | Modellwert (Stufe 2) | 733.552 $ | 0,01 | 995.000 | |
| Alaska Housing Finance Corp | ALASKA ST HSG FIN CORP MTGE REVENUE | DBT | 01170RUB6 | Long | Modellwert (Stufe 2) | 731.416 $ | 0,01 | 660.000 | |
| Davis Joint Unified School District | DAVIS CA JT UNIF SCH DIST YOLO CNTY | DBT | 238848DW2 | Long | Modellwert (Stufe 2) | 722.559 $ | 0,01 | 750.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743XZ3 | Long | Modellwert (Stufe 2) | 720.757 $ | 0,01 | 745.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SAP6 | Long | Modellwert (Stufe 2) | 717.867 $ | 0,01 | 665.000 | |
| Illinois Sports Facilities Authority/The | ILLINOIS ST SPORTS FACS AUTH | DBT | 452143FQ8 | Long | Modellwert (Stufe 2) | 700.726 $ | 0,01 | 665.000 | |
| Hospital Facilities Authority of Multnomah County Oregon | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | DBT | 62551PCZ8 | Long | Modellwert (Stufe 2) | 680.118 $ | 0,01 | 765.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 409327MW0 | Long | Modellwert (Stufe 2) | 679.736 $ | 0,01 | 675.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FMC8 | Long | Modellwert (Stufe 2) | 672.307 $ | 0,01 | 555.000 | |
| Comal Independent School District | COMAL TX INDEP SCH DIST | DBT | 199821AT6 | Long | Modellwert (Stufe 2) | 659.526 $ | 0,01 | 615.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PAM9 | Long | Modellwert (Stufe 2) | 649.976 $ | 0,01 | 625.000 | |
| Montgomery County Municipal Utility District No 138 | MONTGOMERY CNTY TX MUNI UTILITY DIST #138 | DBT | 61371EHN5 | Long | Modellwert (Stufe 2) | 2.435.849 $ | 0,04 | 2.445.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DX8 | Long | Modellwert (Stufe 2) | 644.451 $ | 0,01 | 650.000 | |
| North Range Metropolitan District No 2 | N RANGE CO MET DIST #2 | DBT | 66176MAE0 | Long | Modellwert (Stufe 2) | 625.419 $ | 0,01 | 625.000 | |
| Monrovia Unified School District/CA | MONROVIA CA UNIF SCH DIST | DBT | 611594GC0 | Long | Modellwert (Stufe 2) | 614.457 $ | 0,01 | 750.000 | |
| Hobe-St Lucie Conservancy District | HOBE ST LUCIE CONSERVANCY DIST FL | DBT | 434043AA3 | Long | Modellwert (Stufe 2) | 606.906 $ | 0,01 | 590.000 | |
| Buffalo Highlands Metropolitan District | BUFFALO HIGHLANDS MET DIST | DBT | 119541AA8 | Long | Modellwert (Stufe 2) | 597.015 $ | 0,01 | 596.000 | |
| Whittier Union High School District | WHITTIER CA UNION HIGH SCH DIST | DBT | 966782SQ8 | Long | Modellwert (Stufe 2) | 594.511 $ | 0,01 | 750.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QN2 | Long | Modellwert (Stufe 2) | 593.680 $ | 0,01 | 590.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TDC0 | Long | Modellwert (Stufe 2) | 587.316 $ | 0,01 | 600.000 | |
| Elbert & Highway 86 Commercial Metropolitan District | ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE | DBT | 28421SAB6 | Long | Modellwert (Stufe 2) | 573.082 $ | 0,01 | 570.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797355Q80 | Long | Modellwert (Stufe 2) | 569.496 $ | 0,01 | 750.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PC26 | Long | Modellwert (Stufe 2) | 566.621 $ | 0,01 | 560.000 | |
| Newport Mesa Unified School District | NEWPORT MESA CA UNIF SCH DIST | DBT | 652113WK3 | Long | Modellwert (Stufe 2) | 559.056 $ | 0,01 | 700.000 | |
| School District of the City of Erie/The | ERIE PA CITY SCH DIST | DBT | 295425TC6 | Long | Modellwert (Stufe 2) | 552.263 $ | 0,01 | 525.000 | |
| Tradition Community Development District No 9 | TRADITION CDD #9 FL SPL ASSMNT | DBT | 89269NAE8 | Long | Modellwert (Stufe 2) | 543.697 $ | 0,01 | 535.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178C96 | Long | Modellwert (Stufe 2) | 537.896 $ | 0,01 | 500.000 | |
| Brighton Crossing Metropolitan District No 6 | BRIGHTON CROSSING MET DIST #6 CO | DBT | 10933PAA3 | Long | Modellwert (Stufe 2) | 536.795 $ | 0,01 | 530.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD REVENUE | DBT | 059151CW8 | Long | Modellwert (Stufe 2) | 535.620 $ | 0,01 | 525.000 | |
| Aspire Public Improvement District | ASPIRE PUBLIC IMPT DIST NM SPL LEVY REVENUE | DBT | 04538GAB3 | Long | Modellwert (Stufe 2) | 533.722 $ | 0,01 | 550.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179VG6 | Long | Modellwert (Stufe 2) | 533.537 $ | 0,01 | 525.000 | |
| City of Reno NV | RENO NV SPL ASSMNT | DBT | 759865BW7 | Long | Modellwert (Stufe 2) | 530.445 $ | 0,01 | 530.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036QM3 | Long | Modellwert (Stufe 2) | 528.518 $ | 0,01 | 500.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630M39 | Long | Modellwert (Stufe 2) | 1.053.077 $ | 0,02 | 995.000 | |
| City of Manteca CA | MANTECA CA SPL TAX | DBT | 56453TBC3 | Long | Modellwert (Stufe 2) | 520.058 $ | 0,01 | 500.000 | |
| North Fort Bend Water Authority | N FORT BEND TX WTR AUTH WTR SYS REVENUE | DBT | 65944RRY0 | Long | Modellwert (Stufe 2) | 519.873 $ | 0,01 | 500.000 | |
| Sunbridge Stewardship District | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE | DBT | 86709HAC9 | Long | Modellwert (Stufe 2) | 513.415 $ | 0,01 | 500.000 | |
| Reunion Metropolitan District | REUNION MET DIST CO SPL REVENUE | DBT | 76133UAA1 | Long | Modellwert (Stufe 2) | 511.424 $ | 0,01 | 684.074 | |
| Lazy Nine Municipal Utility District No 1A | LAZY NINE MUNI UTILITY DIST #1A TX | DBT | 52109WBU3 | Long | Modellwert (Stufe 2) | 510.518 $ | 0,01 | 500.000 | |
| City of Buda TX | BUDA TX SPL ASSMNT REVENUE | DBT | 118829AE0 | Long | Modellwert (Stufe 2) | 992.517 $ | 0,02 | 987.000 | |
| Regional Transportation District | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | DBT | 759151BP7 | Long | Modellwert (Stufe 2) | 507.288 $ | 0,01 | 500.000 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAR3 | Long | Modellwert (Stufe 2) | 506.352 $ | 0,01 | 500.000 | |
| Midtown Miami Community Development District | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | DBT | 59807PAJ4 | Long | Modellwert (Stufe 2) | 505.253 $ | 0,01 | 505.000 | |
| City of Aubrey TX | AUBREY TX SPL ASSMNT | DBT | 050197BV3 | Long | Modellwert (Stufe 2) | 502.685 $ | 0,01 | 500.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809AY6 | Long | Modellwert (Stufe 2) | 500.852 $ | 0,01 | 500.000 | |
| Port of Seattle Industrial Development Corp | PORT SEATTLE WA INDL DEV CORP | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 500.550 $ | 0,01 | 500.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH MF HSG REVENUE | DBT | 48542TBR0 | Long | Modellwert (Stufe 2) | 500.454 $ | 0,01 | 500.000 | |
| Westmoreland County Industrial Development Authority/PA | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE | DBT | 960875AG7 | Long | Modellwert (Stufe 2) | 500.419 $ | 0,01 | 500.000 | |
| High Star Ranch Infrastructure Financing District | HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | 500.057 $ | 0,01 | 500.000 | |
| Oneida Indian Nation of New York | ONEIDA INDIAN NATION NY TAX REVENUE | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 499.178 $ | 0,01 | 465.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615JX5 | Long | Modellwert (Stufe 2) | 497.312 $ | 0,01 | 500.000 | |
| City of Pilot Point TX | PILOT POINT TX SPL ASSMNT REVENUE | DBT | 721614BL8 | Long | Modellwert (Stufe 2) | 497.222 $ | 0,01 | 500.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AH1 | Long | Modellwert (Stufe 2) | 1.311.086 $ | 0,02 | 1.310.000 | |
| Charles City County Economic Development Authority | CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE | DBT | 15976RAC2 | Long | Modellwert (Stufe 2) | 492.425 $ | 0,01 | 500.000 | |
| Waco Educational Finance Corp | WACO TX EDUCTNL FIN CORP REVENUE | DBT | 929833CS8 | Long | Modellwert (Stufe 2) | 489.877 $ | 0,01 | 500.000 | |
| Creekside Village Metropolitan District | CREEKSIDE VLG MET DIST CO | DBT | 225513AA8 | Long | Modellwert (Stufe 2) | 489.863 $ | 0,01 | 500.000 | |
| County of Ward ND | WARD CNTY ND HLTH CARE FACS REVENUE | DBT | 934023ET5 | Long | Modellwert (Stufe 2) | 486.400 $ | 0,01 | 500.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PA67 | Long | Modellwert (Stufe 2) | 476.589 $ | 0,01 | 450.000 | |
| Boerne Independent School District | BOERNE TX INDEP SCH DIST | DBT | 097067NL2 | Long | Modellwert (Stufe 2) | 475.665 $ | 0,01 | 475.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251BW1 | Long | Modellwert (Stufe 2) | 920.899 $ | 0,02 | 895.000 | |
| Escondido Union High School District | ESCONDIDO CA UNION HIGH SCH DIST | DBT | 296353KT1 | Long | Modellwert (Stufe 2) | 469.250 $ | 0,01 | 500.000 | |
| Indiana Housing & Community Development Authority | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | DBT | 45505TQU8 | Long | Modellwert (Stufe 2) | 954.271 $ | 0,02 | 935.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74527EFP8 | Long | Modellwert (Stufe 2) | 857.496 $ | 0,02 | 890.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 454.369 $ | 0,01 | 450.000 | |
| Augusta Development Authority | AUGUSTA GA DEV AUTH REVENUE | DBT | 05115CAR5 | Long | Modellwert (Stufe 2) | 453.716 $ | 0,01 | 460.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AK3 | Long | Modellwert (Stufe 2) | 1.436.213 $ | 0,03 | 1.335.000 | |
| City of Pflugerville TX | PFLUGERVILLE TX SPL ASSMNT REVENUE | DBT | 71710FAA6 | Long | Modellwert (Stufe 2) | 450.754 $ | 0,01 | 450.000 | |
| City of Sparks NV Special Improvement District No 1 | SPARKS NV SPL IMPT DIST #1 | DBT | 846561AL2 | Long | Modellwert (Stufe 2) | 450.491 $ | 0,01 | 435.000 | |
| Inlivian | INLIVIAN NC MF REVENUE | DBT | 45753CAU1 | Long | Modellwert (Stufe 2) | 437.916 $ | 0,01 | 435.000 | |
| Great Western Metropolitan District | GREAT WSTRN CO MET DIST | DBT | 39142CAE0 | Long | Modellwert (Stufe 2) | 437.487 $ | 0,01 | 500.000 | |
| Southlands Metropolitan District No 1 | SOUTHLANDS CO MET DIST #1 | DBT | 84454RAX3 | Long | Modellwert (Stufe 2) | 434.836 $ | 0,01 | 445.000 | |
| Douglas County Housing Authority/GA | DOUGLAS CNTY GA HSG AUTH MF REVENUE | DBT | 259028AG3 | Long | Modellwert (Stufe 2) | 432.201 $ | 0,01 | 420.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | DBT | 98267VDN0 | Long | Modellwert (Stufe 2) | 1.158.629 $ | 0,02 | 1.200.000 | |
| County of Los Angeles CA Community Facilities District No 2021-01 | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX | DBT | 54531MBD7 | Long | Modellwert (Stufe 2) | 429.809 $ | 0,01 | 400.000 | |
| Edgewater East Community Development District | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE | DBT | 280286AC9 | Long | Modellwert (Stufe 2) | 427.345 $ | 0,01 | 500.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CMQ4 | Long | Modellwert (Stufe 2) | 792.920 $ | 0,01 | 855.000 | |
| Village at Dry Creek Metropolitan District No 2/The | VLG AT DRY CREEK MET DIST NO 2 | DBT | 92705AAA0 | Long | Modellwert (Stufe 2) | 417.139 $ | 0,01 | 421.000 | |
| Hillsborough County Housing Finance Authority | HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE | DBT | 43232EDH9 | Long | Modellwert (Stufe 2) | 412.692 $ | 0,01 | 415.000 | |
| City of Franklin IN | FRANKLIN IN ECON DEV REVENUE | DBT | 353593DN3 | Long | Modellwert (Stufe 2) | 408.889 $ | 0,01 | 400.000 | |
| Steel Point Infrastructure Improvement District | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | DBT | 85814YAA0 | Long | Modellwert (Stufe 2) | 404.102 $ | 0,01 | 400.000 | |
| City of Las Vegas NV Special Improvement District No 817 | LAS VEGAS NV SPL ASSMNT DIST #817 | DBT | 51779BAL1 | Long | Modellwert (Stufe 2) | 400.639 $ | 0,01 | 375.000 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | DBT | 14054CAJ8 | Long | Modellwert (Stufe 2) | 956.390 $ | 0,02 | 975.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552C91 | Long | Modellwert (Stufe 2) | 391.439 $ | 0,01 | 360.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | DBT | 190782AR3 | Long | Modellwert (Stufe 2) | 379.204 $ | 0,01 | 370.000 | |
| Albany Capital Resource Corp | ALBANY NY CAPITAL RESOURCE CORP | DBT | 012432DZ0 | Long | Modellwert (Stufe 2) | 377.218 $ | 0,01 | 400.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV | DBT | 641272HR3 | Long | Modellwert (Stufe 2) | 374.016 $ | 0,01 | 365.000 | |
| Wisconsin Housing & Economic Development Authority | WISCONSIN ST HSG & ECON DEV AUTH MF HSG | DBT | 97689RFG4 | Long | Modellwert (Stufe 2) | 372.414 $ | 0,01 | 370.000 | |
| Rowland Unified School District | ROWLAND CA UNIF SCH DIST | DBT | 779631EJ5 | Long | Modellwert (Stufe 2) | 363.729 $ | 0,01 | 500.000 | |
| Windward at Lakewood Ranch Community Development District | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | DBT | 97382EAF0 | Long | Modellwert (Stufe 2) | 361.090 $ | 0,01 | 365.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP PA MUNI AUTH | DBT | 95235TAR4 | Long | Modellwert (Stufe 2) | 351.681 $ | 0,01 | 365.000 | |
| City of Las Vegas NV Special Improvement District No 816 | LAS VEGAS NV SPL IMPT DIST #816 | DBT | 51779AAP4 | Long | Modellwert (Stufe 2) | 347.959 $ | 0,01 | 465.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 346.702 $ | 0,01 | 345.000 | |
| City of Lavon TX | LAVON TX SPL ASSMT REVENUE | DBT | 51946PCJ1 | Long | Modellwert (Stufe 2) | 684.257 $ | 0,01 | 670.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP SF MTGE REVENUE | DBT | 60535QYQ7 | Long | Modellwert (Stufe 2) | 325.054 $ | 0,01 | 330.000 | |
| Lawrenceville Housing Authority | LAWRENCEVILLE GA HSG AUTH | DBT | 520628AR9 | Long | Modellwert (Stufe 2) | 321.202 $ | 0,01 | 312.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 45505NAS3 | Long | Modellwert (Stufe 2) | 319.087 $ | 0,01 | 335.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | DBT | 25490LAE7 | Long | Modellwert (Stufe 2) | 310.060 $ | 0,01 | 310.000 | |
| Cass County Joint Water Resource District | CASS CNTY ND JT WTR RESOURCE DIST | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 300.063 $ | 0,01 | 300.000 | |
| Cypress Preserve Community Development District | CYPRESS PRESERVE CMNTY DEV DIST FL SPL ASSMNT REVENUE | DBT | 23284AAH9 | Long | Modellwert (Stufe 2) | 297.101 $ | 0,01 | 325.000 | |
| Rancho Del Cielo Municipal Utility District | RANCHO DEL CIELO MUNI UTILITY DIST TX | DBT | 75212ABD4 | Long | Modellwert (Stufe 2) | 295.149 $ | 0,01 | 350.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SB9 | Long | Modellwert (Stufe 2) | 275.777 $ | 0,00 | 260.000 | |
| Richmond Redevelopment & Housing Authority | RICHMOND VA REDEV & HSG AUTH MF REVENUE | DBT | 76543PBC1 | Long | Modellwert (Stufe 2) | 275.010 $ | 0,00 | 275.000 | |
| Fairfax County Redevelopment & Housing Authority | FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 303833LG0 | Long | Modellwert (Stufe 2) | 255.927 $ | 0,00 | 250.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | DBT | 65830VAL4 | Long | Modellwert (Stufe 2) | 254.607 $ | 0,00 | 560.000 | |
| County of Williamson TN | WILLIAMSON CNTY TN | DBT | 969872RF9 | Long | Modellwert (Stufe 2) | 235.000 $ | 0,00 | 235.000 | |
| Babcock Ranch Community Independent Special District | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | DBT | 05616KBU3 | Long | Modellwert (Stufe 2) | 217.679 $ | 0,00 | 220.000 | |
| City of San Jose CA | SAN JOSE CA MF HSG REVENUE | DBT | 798165LF1 | Long | Modellwert (Stufe 2) | 215.781 $ | 0,00 | 215.000 | |
| County of Dorchester SC | DORCHESTER CNTY SC ASSMNT REVENUE | DBT | 258149AD5 | Long | Modellwert (Stufe 2) | 210.629 $ | 0,00 | 210.000 | |
| Austin Affordable Pfc Inc | AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | DBT | 05217TAS3 | Long | Modellwert (Stufe 2) | 365.176 $ | 0,01 | 355.000 | |
| City of North Las Vegas NV | NORTH LAS VEGAS NV LOCAL IMPT | DBT | 66041HGJ7 | Long | Modellwert (Stufe 2) | 195.140 $ | 0,00 | 195.000 | |
| Flint Hospital Building Authority | FLINT MI HOSP BLDG AUTH RENTAL REVENUE | DBT | 339510BT5 | Long | Modellwert (Stufe 2) | 187.511 $ | 0,00 | 190.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 6498835R2 | Long | Modellwert (Stufe 2) | 170.666 $ | 0,00 | 170.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 161.771 $ | 0,00 | 165.000 | |
| Osceola County Housing Finance Authority | OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 687904CX8 | Long | Modellwert (Stufe 2) | 152.989 $ | 0,00 | 155.000 | |
| Florida Municipal Loan Council | FLORIDA ST MUNI LOAN COUNCIL CAPITAL IMPT REVENUE | DBT | 34281UAB8 | Long | Modellwert (Stufe 2) | 142.592 $ | 0,00 | 140.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TGA8 | Long | Modellwert (Stufe 2) | 142.525 $ | 0,00 | 140.000 | |
| City of Irving TX | IRVING TX HOTEL OCCUPANCY TAXREVENUE | DBT | 463805DB4 | Long | Modellwert (Stufe 2) | 138.117 $ | 0,00 | 135.000 | |
| Rialto Unified School District | RIALTO CA UNIF SCH DIST | DBT | 762494RY0 | Long | Modellwert (Stufe 2) | 233.928 $ | 0,00 | 255.000 | |
| New York State Energy Research & Development Authority | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 122.014 $ | 0,00 | 120.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655J3 | Long | Modellwert (Stufe 2) | 121.286 $ | 0,00 | 120.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HJ0 | Long | Modellwert (Stufe 2) | 119.122 $ | 0,00 | 110.000 | |
| Norfolk Redevelopment & Housing Authority | NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 655904BX7 | Long | Modellwert (Stufe 2) | 100.174 $ | 0,00 | 100.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAC7 | Long | Modellwert (Stufe 2) | 34.765 $ | 0,00 | 695.303 | |
| TAKE BACK EXIT EQUITY FKA GM | TAKE BACK EXIT EQUITY FKA GM | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28 | ||
| 5.527.543.800 $ | 99,53 | 5.410.171.865 |