| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.113.951.362 $ | 100,33 | 1.093.727.902 | |||||||
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | DBT | 83703FLR1 | Long | Modellwert (Stufe 2) | 17.758.746 $ | 1,60 | 17.660.000 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528AAS3 | Long | Modellwert (Stufe 2) | 19.955.571 $ | 1,80 | 19.950.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HJC2 | Long | Modellwert (Stufe 2) | 23.765.460 $ | 2,14 | 22.975.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972F2H8 | Long | Modellwert (Stufe 2) | 11.000.000 $ | 0,99 | 11.000.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 10.126.248 $ | 0,91 | 10.050.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 9.361.848 $ | 0,84 | 8.545.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XHT8 | Long | Modellwert (Stufe 2) | 15.085.013 $ | 1,36 | 14.800.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWB5 | Long | Modellwert (Stufe 2) | 8.141.966 $ | 0,73 | 7.450.000 | |
| Antelope Valley Community College District | ANTELOPE VLY CA CMNTY CLG DIST | DBT | 03667PFF4 | Long | Modellwert (Stufe 2) | 6.947.077 $ | 0,63 | 6.850.000 | |
| City of Valdez AK | VALDEZ AK MARINE TERMINAL REVENUE | DBT | 919061DU2 | Long | Modellwert (Stufe 2) | 7.775.000 $ | 0,70 | 7.775.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TAF4 | Long | Modellwert (Stufe 2) | 14.369.629 $ | 1,29 | 14.135.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QXG6 | Long | Modellwert (Stufe 2) | 6.799.179 $ | 0,61 | 6.150.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 10.451.484 $ | 0,94 | 15.357.304 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 14.137.121 $ | 1,27 | 13.610.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158LL0 | Long | Modellwert (Stufe 2) | 5.746.173 $ | 0,52 | 5.345.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MW50 | Long | Modellwert (Stufe 2) | 16.304.613 $ | 1,47 | 15.690.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RHS1 | Long | Modellwert (Stufe 2) | 5.751.545 $ | 0,52 | 5.265.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447PXQ9 | Long | Modellwert (Stufe 2) | 4.835.000 $ | 0,44 | 4.835.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AQR6 | Long | Modellwert (Stufe 2) | 4.729.512 $ | 0,43 | 4.460.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AV26 | Long | Modellwert (Stufe 2) | 13.655.491 $ | 1,23 | 13.085.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XSQ3 | Long | Modellwert (Stufe 2) | 8.706.199 $ | 0,78 | 7.955.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ENP7 | Long | Modellwert (Stufe 2) | 17.319.154 $ | 1,56 | 15.845.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 18.725.073 $ | 1,69 | 17.905.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153NS4 | Long | Modellwert (Stufe 2) | 7.727.827 $ | 0,70 | 7.280.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 11.773.078 $ | 1,06 | 11.200.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | DBT | 409327MW0 | Long | Modellwert (Stufe 2) | 4.279.817 $ | 0,39 | 4.250.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 5.273.140 $ | 0,47 | 5.000.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 4.139.762 $ | 0,37 | 4.115.000 | |
| Argyle Independent School District | ARGYLE TX INDEP SCH DIST | DBT | 040319V44 | Long | Modellwert (Stufe 2) | 4.135.313 $ | 0,37 | 3.680.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | DBT | 04062PCF6 | Long | Modellwert (Stufe 2) | 8.612.862 $ | 0,78 | 8.779.674 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386246HN5 | Long | Modellwert (Stufe 2) | 4.000.585 $ | 0,36 | 4.000.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 646136XF3 | Long | Modellwert (Stufe 2) | 3.963.800 $ | 0,36 | 4.300.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 3.652.273 $ | 0,33 | 3.630.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193XQ6 | Long | Modellwert (Stufe 2) | 3.854.253 $ | 0,35 | 3.580.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BQ8 | Long | Modellwert (Stufe 2) | 3.643.981 $ | 0,33 | 3.630.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | DBT | 708692BG2 | Long | Modellwert (Stufe 2) | 9.310.647 $ | 0,84 | 9.275.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45203HAH5 | Long | Modellwert (Stufe 2) | 13.364.128 $ | 1,20 | 13.095.000 | |
| State of Ohio | OHIO ST | DBT | 677523SD5 | Long | Modellwert (Stufe 2) | 10.972.599 $ | 0,99 | 10.405.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DDP4 | Long | Modellwert (Stufe 2) | 6.437.362 $ | 0,58 | 6.355.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FVM3 | Long | Modellwert (Stufe 2) | 9.711.216 $ | 0,87 | 9.355.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SAP6 | Long | Modellwert (Stufe 2) | 3.831.496 $ | 0,35 | 3.575.000 | |
| Sarasota County Public Hospital District | SARASOTA CNTY FL PUBLIC HOSP DIST | DBT | 803301DT4 | Long | Modellwert (Stufe 2) | 3.478.445 $ | 0,31 | 3.250.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080S2U7 | Long | Modellwert (Stufe 2) | 6.694.616 $ | 0,60 | 6.265.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | DBT | 645780FT9 | Long | Modellwert (Stufe 2) | 4.629.391 $ | 0,42 | 4.615.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 6133408D3 | Long | Modellwert (Stufe 2) | 6.625.000 $ | 0,60 | 6.625.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYU0 | Long | Modellwert (Stufe 2) | 6.594.845 $ | 0,59 | 6.165.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 34061XAK8 | Long | Modellwert (Stufe 2) | 9.137.734 $ | 0,82 | 9.130.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GDG1 | Long | Modellwert (Stufe 2) | 5.583.443 $ | 0,50 | 5.100.000 | |
| State of North Carolina | NORTH CAROLINA ST | DBT | 6582566F4 | Long | Modellwert (Stufe 2) | 6.810.901 $ | 0,61 | 6.450.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FAE3 | Long | Modellwert (Stufe 2) | 7.330.824 $ | 0,66 | 6.915.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CG9 | Long | Modellwert (Stufe 2) | 12.559.027 $ | 1,13 | 11.980.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHY1 | Long | Modellwert (Stufe 2) | 17.889.745 $ | 1,61 | 17.680.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009UA6 | Long | Modellwert (Stufe 2) | 3.109.265 $ | 0,28 | 2.880.000 | |
| Railsplitter Tobacco Settlement Authority | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | DBT | 75076PAZ8 | Long | Modellwert (Stufe 2) | 3.087.836 $ | 0,28 | 3.075.000 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE | DBT | 592109AM4 | Long | Modellwert (Stufe 2) | 3.051.151 $ | 0,27 | 3.045.000 | |
| County of Harford MD | HARFORD CNTY MD | DBT | 412487PL8 | Long | Modellwert (Stufe 2) | 3.038.844 $ | 0,27 | 2.865.000 | |
| City of Chicago IL | CHICAGO IL MF HSG REVENUE | DBT | 167570TX8 | Long | Modellwert (Stufe 2) | 4.031.820 $ | 0,36 | 4.000.000 | |
| Chesapeake Redevelopment & Housing Authority | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | DBT | 165328BA2 | Long | Modellwert (Stufe 2) | 3.005.234 $ | 0,27 | 3.000.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 3.000.513 $ | 0,27 | 3.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AXC4 | Long | Modellwert (Stufe 2) | 5.183.827 $ | 0,47 | 4.960.000 | |
| Broward County Housing Finance Authority | BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 115027RE6 | Long | Modellwert (Stufe 2) | 2.888.283 $ | 0,26 | 2.885.000 | |
| Amelia County Industrial Development Authority | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | DBT | 023445AA7 | Long | Modellwert (Stufe 2) | 2.853.635 $ | 0,26 | 2.925.000 | |
| Los Angeles County Development Authority | LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 2.830.408 $ | 0,25 | 2.810.000 | |
| State of Florida | FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 34153QJA5 | Long | Modellwert (Stufe 2) | 3.725.393 $ | 0,34 | 3.670.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395ZM2 | Long | Modellwert (Stufe 2) | 2.798.010 $ | 0,25 | 2.585.000 | |
| Capital Area Housing Finance Corp | CAPITAL AREA HSG FIN CORP TX | DBT | 139726CZ4 | Long | Modellwert (Stufe 2) | 3.874.648 $ | 0,35 | 3.865.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GPW9 | Long | Modellwert (Stufe 2) | 5.082.578 $ | 0,46 | 4.915.000 | |
| Osceola County Housing Finance Authority | OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 687904CY6 | Long | Modellwert (Stufe 2) | 2.921.069 $ | 0,26 | 2.935.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BDA3 | Long | Modellwert (Stufe 2) | 2.700.470 $ | 0,24 | 2.700.000 | |
| County of Lincoln WY | LINCOLN CNTY WY POLL CONTROL REVENUE | DBT | 533485BB3 | Long | Modellwert (Stufe 2) | 2.700.000 $ | 0,24 | 2.700.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP MF HSG REVENUE | DBT | 54627CCH4 | Long | Modellwert (Stufe 2) | 6.384.571 $ | 0,58 | 6.235.000 | |
| West Contra Costa Unified School District | WEST CONTRA COSTA CA UNIF SCH DIST | DBT | 95234AAB1 | Long | Modellwert (Stufe 2) | 2.629.080 $ | 0,24 | 2.605.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293TB5 | Long | Modellwert (Stufe 2) | 2.556.666 $ | 0,23 | 2.500.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790KD7 | Long | Modellwert (Stufe 2) | 3.435.773 $ | 0,31 | 3.375.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UZX6 | Long | Modellwert (Stufe 2) | 3.174.434 $ | 0,29 | 2.895.000 | |
| County of Owen KY | OWEN CNTY KY WTR FACS REVENUE | DBT | 69068WAD5 | Long | Modellwert (Stufe 2) | 2.541.941 $ | 0,23 | 2.500.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNT6 | Long | Modellwert (Stufe 2) | 5.938.554 $ | 0,53 | 5.920.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI REVENUE | DBT | 74442PV28 | Long | Modellwert (Stufe 2) | 10.052.917 $ | 0,91 | 10.727.157 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | DBT | 499652AT2 | Long | Modellwert (Stufe 2) | 2.512.280 $ | 0,23 | 2.510.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KNM3 | Long | Modellwert (Stufe 2) | 3.518.181 $ | 0,32 | 3.500.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | DBT | 97671VCZ6 | Long | Modellwert (Stufe 2) | 3.714.916 $ | 0,33 | 3.710.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | DBT | 83712EHU1 | Long | Modellwert (Stufe 2) | 9.183.422 $ | 0,83 | 8.615.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE | DBT | 25477TAX5 | Long | Modellwert (Stufe 2) | 3.545.869 $ | 0,32 | 3.455.000 | |
| State of Texas | TEXAS ST | DBT | 882725CT9 | Long | Modellwert (Stufe 2) | 3.889.392 $ | 0,35 | 3.635.000 | |
| Monroe County Industrial Development Corp | MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | DBT | 61075NAD3 | Long | Modellwert (Stufe 2) | 2.449.034 $ | 0,22 | 2.390.000 | |
| State of Oregon | OREGON ST | DBT | 68609UVE2 | Long | Modellwert (Stufe 2) | 4.795.773 $ | 0,43 | 4.555.000 | |
| Central Plains Energy Project | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 154871CU9 | Long | Modellwert (Stufe 2) | 2.397.627 $ | 0,22 | 2.295.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756UDQ8 | Long | Modellwert (Stufe 2) | 7.610.265 $ | 0,69 | 7.180.000 | |
| Summit County Development Finance Authority | SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE | DBT | 86607MAA5 | Long | Modellwert (Stufe 2) | 2.314.569 $ | 0,21 | 2.270.000 | |
| Cuyahoga Metropolitan Housing Authority | CUYAHOGA OH MET HSG AUTH MF HSG REVENUE | DBT | 23239TAH4 | Long | Modellwert (Stufe 2) | 2.312.438 $ | 0,21 | 2.310.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH MF REVENUE | DBT | 594650UR2 | Long | Modellwert (Stufe 2) | 9.150.344 $ | 0,82 | 9.110.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 64469D5S6 | Long | Modellwert (Stufe 2) | 2.242.307 $ | 0,20 | 2.000.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 708797BN4 | Long | Modellwert (Stufe 2) | 8.166.962 $ | 0,74 | 8.005.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966G4N9 | Long | Modellwert (Stufe 2) | 9.992.971 $ | 0,90 | 9.465.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 59266TXR7 | Long | Modellwert (Stufe 2) | 2.185.028 $ | 0,20 | 2.000.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968XGH2 | Long | Modellwert (Stufe 2) | 2.698.403 $ | 0,24 | 2.465.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MDC2 | Long | Modellwert (Stufe 2) | 6.266.703 $ | 0,56 | 6.280.000 | |
| Tarrant County Housing Finance Corp | TARRANT CNTY TX HSG FIN CORP | DBT | 876394UP0 | Long | Modellwert (Stufe 2) | 2.142.217 $ | 0,19 | 2.125.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Q71 | Long | Modellwert (Stufe 2) | 2.141.434 $ | 0,19 | 2.000.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654YR0 | Long | Modellwert (Stufe 2) | 2.140.416 $ | 0,19 | 2.030.000 | |
| San Mateo County Community College District | SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 799038GF5 | Long | Modellwert (Stufe 2) | 2.138.783 $ | 0,19 | 2.500.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145VV6 | Long | Modellwert (Stufe 2) | 3.117.813 $ | 0,28 | 2.950.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 2.134.092 $ | 0,19 | 2.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389G77 | Long | Modellwert (Stufe 2) | 4.127.151 $ | 0,37 | 4.000.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBF1 | Long | Modellwert (Stufe 2) | 3.454.846 $ | 0,31 | 3.329.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 5445252B3 | Long | Modellwert (Stufe 2) | 4.042.459 $ | 0,36 | 3.760.000 | |
| Robla School District/CA | ROBLA CA SCH DIST | DBT | 771027FK0 | Long | Modellwert (Stufe 2) | 2.089.940 $ | 0,19 | 2.110.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698TK8 | Long | Modellwert (Stufe 2) | 2.086.518 $ | 0,19 | 2.090.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | DBT | 20282EAL0 | Long | Modellwert (Stufe 2) | 3.891.522 $ | 0,35 | 3.800.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854ZX3 | Long | Modellwert (Stufe 2) | 2.076.248 $ | 0,19 | 2.000.000 | |
| Houston Housing Finance Corp | HOUSTON TX HSG FIN CORP MF HSG REVENUE | DBT | 442396EP8 | Long | Modellwert (Stufe 2) | 2.075.000 $ | 0,19 | 2.075.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FBB2 | Long | Modellwert (Stufe 2) | 2.072.482 $ | 0,19 | 2.000.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736K63 | Long | Modellwert (Stufe 2) | 3.100.126 $ | 0,28 | 3.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647ED9 | Long | Modellwert (Stufe 2) | 6.369.788 $ | 0,57 | 6.055.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FJ82 | Long | Modellwert (Stufe 2) | 5.895.618 $ | 0,53 | 5.690.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MMR2 | Long | Modellwert (Stufe 2) | 3.061.208 $ | 0,28 | 3.000.000 | |
| City of Charlotte NC | CHARLOTTE NC | DBT | 161035PU8 | Long | Modellwert (Stufe 2) | 2.036.833 $ | 0,18 | 1.975.000 | |
| Paducah Electric Plant Board | PADUCAH KY ELEC PLANT BRD REVENUE | DBT | 695317DP9 | Long | Modellwert (Stufe 2) | 2.021.248 $ | 0,18 | 2.000.000 | |
| Western Maricopa Education Center District No 402 | WESTERN MARICOPA AZ EDU CTR DT #402 | DBT | 95855RDE3 | Long | Modellwert (Stufe 2) | 2.012.086 $ | 0,18 | 2.000.000 | |
| Knoxville's Community Development Corp | KNOXVILLE TN CMNTY DEV CORP MF REVENUE | DBT | 499743CY6 | Long | Modellwert (Stufe 2) | 2.585.541 $ | 0,23 | 2.585.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 4.271.559 $ | 0,38 | 4.125.000 | |
| County of Carroll KY | CARROLL CNTY KY ENVRNMNTL FACS REVENUE | DBT | 14483RAR8 | Long | Modellwert (Stufe 2) | 3.956.833 $ | 0,36 | 4.000.000 | |
| West Virginia Housing Development Fund | WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE | DBT | 956629AJ8 | Long | Modellwert (Stufe 2) | 2.252.250 $ | 0,20 | 2.250.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155BX7 | Long | Modellwert (Stufe 2) | 2.409.554 $ | 0,22 | 2.410.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DWC9 | Long | Modellwert (Stufe 2) | 4.373.005 $ | 0,39 | 4.155.000 | |
| Colorado State Education Loan Program | COLORADO ST EDUC LOAN PROGRAM | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 1.936.769 $ | 0,17 | 1.925.000 | |
| Wise County Industrial Development Authority | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | DBT | 977228AG0 | Long | Modellwert (Stufe 2) | 1.918.401 $ | 0,17 | 1.930.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HYA8 | Long | Modellwert (Stufe 2) | 4.108.566 $ | 0,37 | 3.885.000 | |
| State of Hawaii Department of Budget & Finance | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | DBT | 419800QS9 | Long | Modellwert (Stufe 2) | 1.900.000 $ | 0,17 | 1.900.000 | |
| Jacksonville Housing Finance Authority | JACKSONVILLE FL HSG FIN AUTH MF REVENUE | DBT | 46940YBV2 | Long | Modellwert (Stufe 2) | 1.832.247 $ | 0,17 | 1.830.000 | |
| Montana Board of Housing | MONTANA ST BRD OF HSG MFH REVENUE | DBT | 61212VAZ0 | Long | Modellwert (Stufe 2) | 6.249.429 $ | 0,56 | 6.216.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DQM0 | Long | Modellwert (Stufe 2) | 2.083.125 $ | 0,19 | 2.025.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 4952894R8 | Long | Modellwert (Stufe 2) | 1.796.464 $ | 0,16 | 1.785.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP MF REVENUE | DBT | 49131CAA0 | Long | Modellwert (Stufe 2) | 2.797.866 $ | 0,25 | 2.790.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WBV7 | Long | Modellwert (Stufe 2) | 1.786.061 $ | 0,16 | 2.000.000 | |
| Brazos Higher Education Authority Inc | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 10623ACV3 | Long | Modellwert (Stufe 2) | 2.973.162 $ | 0,27 | 2.920.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BBA3 | Long | Modellwert (Stufe 2) | 6.414.227 $ | 0,58 | 6.200.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262073W2 | Long | Modellwert (Stufe 2) | 4.891.279 $ | 0,44 | 4.665.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MW88 | Long | Modellwert (Stufe 2) | 1.729.264 $ | 0,16 | 1.545.000 | |
| Hennepin County Housing & Redevelopment Authority | HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE | DBT | 42552RAN4 | Long | Modellwert (Stufe 2) | 1.722.471 $ | 0,16 | 1.720.000 | |
| Northern Tobacco Securitization Corp | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | DBT | 66585VBJ3 | Long | Modellwert (Stufe 2) | 1.718.339 $ | 0,15 | 1.650.000 | |
| Spring Branch Independent School District | SPRING BRANCH TX INDEP SCH DIST | DBT | 849476XE1 | Long | Modellwert (Stufe 2) | 1.700.049 $ | 0,15 | 1.500.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WB9 | Long | Modellwert (Stufe 2) | 3.277.575 $ | 0,30 | 3.280.000 | |
| Atlanta Urban Residential Finance Authority | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | DBT | 04785VCJ1 | Long | Modellwert (Stufe 2) | 2.742.693 $ | 0,25 | 2.735.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648GK27 | Long | Modellwert (Stufe 2) | 6.553.369 $ | 0,59 | 6.275.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750P55 | Long | Modellwert (Stufe 2) | 2.338.518 $ | 0,21 | 2.160.000 | |
| Durham Housing Authority | DURHAM NC HSG AUTH MF HSG REVENUE | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 1.667.842 $ | 0,15 | 1.665.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756CVM4 | Long | Modellwert (Stufe 2) | 3.706.896 $ | 0,33 | 3.625.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CNB6 | Long | Modellwert (Stufe 2) | 1.607.144 $ | 0,14 | 1.530.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483KM1 | Long | Modellwert (Stufe 2) | 5.329.443 $ | 0,48 | 5.275.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAE2 | Long | Modellwert (Stufe 2) | 1.584.769 $ | 0,14 | 1.500.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 269696TK6 | Long | Modellwert (Stufe 2) | 1.584.541 $ | 0,14 | 1.500.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308M84 | Long | Modellwert (Stufe 2) | 1.574.261 $ | 0,14 | 1.500.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250FJ8 | Long | Modellwert (Stufe 2) | 3.763.641 $ | 0,34 | 3.975.000 | |
| Rockland County Economic Assistance Corp | ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | DBT | 77356HAC4 | Long | Modellwert (Stufe 2) | 1.536.391 $ | 0,14 | 1.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349DJ2 | Long | Modellwert (Stufe 2) | 4.648.603 $ | 0,42 | 4.500.000 | |
| City of Seattle WA Water System Revenue | SEATTLE WA WTR SYS REVENUE | DBT | 812728ZK2 | Long | Modellwert (Stufe 2) | 1.513.212 $ | 0,14 | 1.510.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | DBT | 57563CEL2 | Long | Modellwert (Stufe 2) | 1.508.165 $ | 0,14 | 1.480.000 | |
| Brooklyn Arena Local Development Corp | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | DBT | 113807BC4 | Long | Modellwert (Stufe 2) | 1.506.246 $ | 0,14 | 1.500.000 | |
| Massachusetts Health & Educational Facilities Authority | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | DBT | 57585KSV1 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 0,22 | 2.400.000 | |
| Tejon Ranch Public Facilities Finance Authority | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | DBT | 879083FG3 | Long | Modellwert (Stufe 2) | 1.496.841 $ | 0,13 | 1.410.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783Z82 | Long | Modellwert (Stufe 2) | 2.336.618 $ | 0,21 | 2.355.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151YG8 | Long | Modellwert (Stufe 2) | 1.465.304 $ | 0,13 | 1.360.000 | |
| Tolomato Community Development District | TOLOMATO FL CDD | DBT | 889560EL8 | Long | Modellwert (Stufe 2) | 2.824.599 $ | 0,25 | 3.015.000 | |
| Pinellas County Housing Finance Authority | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE | DBT | 72317BAQ5 | Long | Modellwert (Stufe 2) | 1.427.591 $ | 0,13 | 1.420.000 | |
| Grapevine-Colleyville Independent School District | GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | DBT | 3886407E8 | Long | Modellwert (Stufe 2) | 1.398.054 $ | 0,13 | 1.385.000 | |
| Alabama Housing Finance Authority | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | DBT | 01030RLM2 | Long | Modellwert (Stufe 2) | 2.139.953 $ | 0,19 | 2.030.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKW4 | Long | Modellwert (Stufe 2) | 2.457.485 $ | 0,22 | 2.320.000 | |
| Inlivian | INLIVIAN NC MF REVENUE | DBT | 45753CAW7 | Long | Modellwert (Stufe 2) | 1.892.104 $ | 0,17 | 1.885.000 | |
| North Texas Higher Education Authority Inc | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | DBT | 66286UAL3 | Long | Modellwert (Stufe 2) | 1.934.001 $ | 0,17 | 1.945.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BEP5 | Long | Modellwert (Stufe 2) | 2.853.618 $ | 0,26 | 2.740.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829PF7 | Long | Modellwert (Stufe 2) | 1.347.989 $ | 0,12 | 1.320.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH LOAN REVENUE | DBT | 56042TEK0 | Long | Modellwert (Stufe 2) | 1.467.967 $ | 0,13 | 1.395.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323DL4 | Long | Modellwert (Stufe 2) | 2.260.526 $ | 0,20 | 2.420.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | DBT | 57587GLR4 | Long | Modellwert (Stufe 2) | 1.328.351 $ | 0,12 | 1.345.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 1.319.924 $ | 0,12 | 1.250.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | DBT | 92774NBF6 | Long | Modellwert (Stufe 2) | 1.319.289 $ | 0,12 | 1.310.000 | |
| El Paso County Hospital District | EL PASO CNTY TX HOSP DIST | DBT | 283590JG3 | Long | Modellwert (Stufe 2) | 1.303.014 $ | 0,12 | 1.200.000 | |
| North Carolina State Education Assistance Authority | NORTH CAROLINA ST EDU ASSISTANCE AUTH | DBT | 658262HC7 | Long | Modellwert (Stufe 2) | 1.536.699 $ | 0,14 | 1.505.000 | |
| Washington Convention & Sports Authority | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | DBT | 93878LBV8 | Long | Modellwert (Stufe 2) | 1.291.767 $ | 0,12 | 1.250.000 | |
| Matching Fund Special Purpose Securitization Corp | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 1.482.866 $ | 0,13 | 1.470.000 | |
| Southglenn Metropolitan District | SOUTHGLENN CO MET DIST SPL REVENUE | DBT | 84437RAE7 | Long | Modellwert (Stufe 2) | 1.285.157 $ | 0,12 | 1.285.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH ECON DEV REVENUE | DBT | 45505RBT1 | Long | Modellwert (Stufe 2) | 6.942.999 $ | 0,63 | 6.790.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VEE4 | Long | Modellwert (Stufe 2) | 1.282.233 $ | 0,12 | 1.260.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | DBT | 64542REH0 | Long | Modellwert (Stufe 2) | 3.289.600 $ | 0,30 | 3.270.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687WX9 | Long | Modellwert (Stufe 2) | 3.626.729 $ | 0,33 | 3.600.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5444452J7 | Long | Modellwert (Stufe 2) | 3.902.745 $ | 0,35 | 3.715.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 010268AZ3 | Long | Modellwert (Stufe 2) | 1.262.988 $ | 0,11 | 1.250.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 1.262.515 $ | 0,11 | 1.215.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LEH4 | Long | Modellwert (Stufe 2) | 2.251.724 $ | 0,20 | 2.240.000 | |
| Canutillo Independent School District/TX | CANUTILLO TX INDEP SCH DIST | DBT | 138735ZV0 | Long | Modellwert (Stufe 2) | 1.234.334 $ | 0,11 | 1.195.000 | |
| City of Myrtle Beach SC | MYRTLE BEACH SC TAX INCR REVENUE | DBT | 628575BW1 | Long | Modellwert (Stufe 2) | 1.222.332 $ | 0,11 | 1.210.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 9151157T0 | Long | Modellwert (Stufe 2) | 1.221.654 $ | 0,11 | 1.250.000 | |
| North Miami Community Redevelopment Agency | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | DBT | 661056AC5 | Long | Modellwert (Stufe 2) | 2.183.070 $ | 0,20 | 2.130.000 | |
| Kentucky Higher Education Student Loan Corp | KENTUCKY ST HGR EDU STUDENT LOAN CORP | DBT | 49130NHK8 | Long | Modellwert (Stufe 2) | 1.936.498 $ | 0,17 | 1.880.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 57421CLH5 | Long | Modellwert (Stufe 2) | 1.719.899 $ | 0,15 | 1.580.000 | |
| Miami-Dade County Housing Finance Authority | MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 593344CD4 | Long | Modellwert (Stufe 2) | 1.882.293 $ | 0,17 | 1.895.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080UM1 | Long | Modellwert (Stufe 2) | 4.841.514 $ | 0,44 | 4.900.000 | |
| County of Franklin OH | FRANKLIN CNTY OH REVENUE | DBT | 353202FK5 | Long | Modellwert (Stufe 2) | 1.666.734 $ | 0,15 | 1.670.000 | |
| Ukiah Unified School District/CA | UKIAH CA UNIF SCH DIST | DBT | 903698CF3 | Long | Modellwert (Stufe 2) | 1.169.351 $ | 0,11 | 1.250.000 | |
| San Diego Housing Authority Inc | SAN DIEGO CA HSG AUTH MF HSG REVENUE | DBT | 79728FLH2 | Long | Modellwert (Stufe 2) | 1.168.202 $ | 0,11 | 1.155.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YVG8 | Long | Modellwert (Stufe 2) | 2.634.835 $ | 0,24 | 2.625.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269N38 | Long | Modellwert (Stufe 2) | 1.165.843 $ | 0,11 | 1.155.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HSM8 | Long | Modellwert (Stufe 2) | 2.687.057 $ | 0,24 | 2.640.000 | |
| Comal Independent School District | COMAL TX INDEP SCH DIST | DBT | 199821AZ2 | Long | Modellwert (Stufe 2) | 1.143.467 $ | 0,10 | 1.120.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 644614RZ4 | Long | Modellwert (Stufe 2) | 2.030.104 $ | 0,18 | 2.035.000 | |
| Kane County IL Toll Bridge Revenue | KANE CNTY IL TOLL BRIDGE REVENUE | DBT | 484029BG7 | Long | Modellwert (Stufe 2) | 1.130.293 $ | 0,10 | 1.085.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178E60 | Long | Modellwert (Stufe 2) | 1.124.607 $ | 0,10 | 1.000.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514AJU0 | Long | Modellwert (Stufe 2) | 1.621.271 $ | 0,15 | 1.540.000 | |
| San Mateo Union High School District | SAN MATEO CA UNION HIGH SCH DIST | DBT | 799017A24 | Long | Modellwert (Stufe 2) | 1.110.082 $ | 0,10 | 1.000.000 | |
| Irvine Unified School District | IRVINE CA UNIF SCH DIST SPL TAX | DBT | 463612HS3 | Long | Modellwert (Stufe 2) | 1.108.890 $ | 0,10 | 1.085.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552R80 | Long | Modellwert (Stufe 2) | 1.104.732 $ | 0,10 | 1.000.000 | |
| Village Community Development District No 12 | VLG FL CDD #12 SPL ASSMNT REVENUE | DBT | 92708FAF5 | Long | Modellwert (Stufe 2) | 1.104.061 $ | 0,10 | 1.100.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZB2 | Long | Modellwert (Stufe 2) | 1.101.829 $ | 0,10 | 1.000.000 | |
| Monrovia Unified School District/CA | MONROVIA CA UNIF SCH DIST | DBT | 611594GB2 | Long | Modellwert (Stufe 2) | 2.010.911 $ | 0,18 | 2.295.000 | |
| East Baton Rouge Parish Industrial Development Board Inc | E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE | DBT | 270777AC9 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,10 | 1.100.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BFG5 | Long | Modellwert (Stufe 2) | 1.092.422 $ | 0,10 | 1.000.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 45505NAM6 | Long | Modellwert (Stufe 2) | 1.345.823 $ | 0,12 | 1.315.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | DBT | 20774YC54 | Long | Modellwert (Stufe 2) | 1.302.005 $ | 0,12 | 1.300.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM AL WTRWKS BRD WTR REVENUE | DBT | 091096LL9 | Long | Modellwert (Stufe 2) | 1.074.601 $ | 0,10 | 1.055.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105HF0 | Long | Modellwert (Stufe 2) | 1.065.488 $ | 0,10 | 1.000.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FA6 | Long | Modellwert (Stufe 2) | 1.064.780 $ | 0,10 | 1.000.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224PV5 | Long | Modellwert (Stufe 2) | 1.064.245 $ | 0,10 | 1.060.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505YX8 | Long | Modellwert (Stufe 2) | 2.864.222 $ | 0,26 | 2.720.000 | |
| County of Mecklenburg NC | MECKLENBURG CNTY NC LTD OBLG | DBT | 58400CBQ9 | Long | Modellwert (Stufe 2) | 1.058.860 $ | 0,10 | 975.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NCN5 | Long | Modellwert (Stufe 2) | 1.533.014 $ | 0,14 | 1.440.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911XV7 | Long | Modellwert (Stufe 2) | 1.053.988 $ | 0,09 | 1.000.000 | |
| Health Care Authority for Baptist Health/The | HLTH CARE AUTH FOR BAPTIST HLTH AL | DBT | 42219UBY7 | Long | Modellwert (Stufe 2) | 1.052.635 $ | 0,09 | 1.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104MP0 | Long | Modellwert (Stufe 2) | 4.114.361 $ | 0,37 | 4.025.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LC8 | Long | Modellwert (Stufe 2) | 1.048.652 $ | 0,09 | 1.000.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD REVENUE | DBT | 059151CW8 | Long | Modellwert (Stufe 2) | 1.045.734 $ | 0,09 | 1.025.000 | |
| Western Riverside Water & Wastewater Financing Authority | WSTRN RIVERSIDE CA WTR & WSTWTR FIN AUTH REVENUE | DBT | 95942TFG7 | Long | Modellwert (Stufe 2) | 1.045.231 $ | 0,09 | 1.035.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434DL3 | Long | Modellwert (Stufe 2) | 2.441.149 $ | 0,22 | 2.345.000 | |
| County of Jefferson AL | JEFFERSON CNTY AL | DBT | 472628QV1 | Long | Modellwert (Stufe 2) | 1.035.955 $ | 0,09 | 1.015.000 | |
| Louisa Industrial Development Authority | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | DBT | 546068AZ0 | Long | Modellwert (Stufe 2) | 1.033.750 $ | 0,09 | 1.040.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | DBT | 54659LBR4 | Long | Modellwert (Stufe 2) | 1.484.426 $ | 0,13 | 1.555.000 | |
| Inglewood Redevelopment Agency Successor Agency | INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 34637QAL6 | Long | Modellwert (Stufe 2) | 1.025.544 $ | 0,09 | 1.000.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933F5 | Long | Modellwert (Stufe 2) | 1.016.761 $ | 0,09 | 1.000.000 | |
| Crystal City Independent School District | CRYSTAL CITY TX INDEP SCH DIST | DBT | 229147NA7 | Long | Modellwert (Stufe 2) | 1.016.655 $ | 0,09 | 975.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 1.014.798 $ | 0,09 | 1.000.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TRH0 | Long | Modellwert (Stufe 2) | 1.013.183 $ | 0,09 | 1.000.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KPH6 | Long | Modellwert (Stufe 2) | 1.325.064 $ | 0,12 | 1.310.000 | |
| Tennergy Corp/TN | TENNERGY CORP TN GAS REVENUE | DBT | 880397BW3 | Long | Modellwert (Stufe 2) | 1.010.064 $ | 0,09 | 1.000.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 1994926V6 | Long | Modellwert (Stufe 2) | 1.009.463 $ | 0,09 | 1.000.000 | |
| Charles City County Economic Development Authority | CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE | DBT | 15976RAB4 | Long | Modellwert (Stufe 2) | 1.008.898 $ | 0,09 | 1.000.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KGC9 | Long | Modellwert (Stufe 2) | 1.007.928 $ | 0,09 | 1.000.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045SJ9 | Long | Modellwert (Stufe 2) | 1.005.967 $ | 0,09 | 1.000.000 | |
| Three Bridges Public Infrastructure District No 1 | THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | DBT | 88553DAA5 | Long | Modellwert (Stufe 2) | 1.001.683 $ | 0,09 | 1.000.000 | |
| State of Oregon Housing & Community Services Department | OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE | DBT | 68608ACA6 | Long | Modellwert (Stufe 2) | 2.852.981 $ | 0,26 | 2.810.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH MF HSG REVENUE | DBT | 48542TBR0 | Long | Modellwert (Stufe 2) | 1.998.790 $ | 0,18 | 2.000.000 | |
| Alaska Industrial Development & Export Authority | ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE | DBT | 011908DX5 | Long | Modellwert (Stufe 2) | 1.000.555 $ | 0,09 | 1.000.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAA1 | Long | Modellwert (Stufe 2) | 997.820 $ | 0,09 | 1.000.000 | |
| Harris County Housing Finance Corp | HARRIS CNTY TX HSG FIN CORP | DBT | 414158TQ8 | Long | Modellwert (Stufe 2) | 996.340 $ | 0,09 | 1.000.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252LK3 | Long | Modellwert (Stufe 2) | 980.662 $ | 0,09 | 975.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7D4 | Long | Modellwert (Stufe 2) | 978.584 $ | 0,09 | 950.000 | |
| Lawrenceville Housing Authority | LAWRENCEVILLE GA HSG AUTH | DBT | 520628AR9 | Long | Modellwert (Stufe 2) | 975.961 $ | 0,09 | 948.000 | |
| County of Trimble KY | TRIMBLE CNTY KY POLL CONTROL REVENUE | DBT | 896224BA9 | Long | Modellwert (Stufe 2) | 969.536 $ | 0,09 | 1.000.000 | |
| Clovis Unified School District | CLOVIS CA UNIF SCH DIST | DBT | 189342TP3 | Long | Modellwert (Stufe 2) | 965.992 $ | 0,09 | 1.000.000 | |
| Central Texas Turnpike System | TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | DBT | 882762FB8 | Long | Modellwert (Stufe 2) | 1.354.980 $ | 0,12 | 1.360.000 | |
| Mida Mountain Village Public Infrastructure District | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | DBT | 59561TAM5 | Long | Modellwert (Stufe 2) | 1.404.833 $ | 0,13 | 1.400.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 2084185Q2 | Long | Modellwert (Stufe 2) | 940.330 $ | 0,08 | 920.000 | |
| Madera Unified School District | MADERA CA UNIF SCH DIST | DBT | 556452DZ0 | Long | Modellwert (Stufe 2) | 934.406 $ | 0,08 | 1.000.000 | |
| Village Metropolitan District/The | VILLAGE MET DIST CO | DBT | 92708CAA3 | Long | Modellwert (Stufe 2) | 932.060 $ | 0,08 | 935.000 | |
| City of Henderson KY | HENDERSON KY EXEMPT FACS REVENUE | DBT | 425099AC2 | Long | Modellwert (Stufe 2) | 930.399 $ | 0,08 | 935.000 | |
| Duarte Unified School District | DUARTE CA UNIF SCH DIST | DBT | 263597MD5 | Long | Modellwert (Stufe 2) | 1.846.081 $ | 0,17 | 2.000.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAE5 | Long | Modellwert (Stufe 2) | 1.720.819 $ | 0,15 | 1.761.412 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SPL REVENUE | DBT | 63608TAL4 | Long | Modellwert (Stufe 2) | 3.236.258 $ | 0,29 | 3.603.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JQD0 | Long | Modellwert (Stufe 2) | 1.728.899 $ | 0,16 | 1.984.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067FB9 | Long | Modellwert (Stufe 2) | 878.348 $ | 0,08 | 870.000 | |
| Dickson Health & Educational Facilities Board/TN | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | DBT | 253514AB9 | Long | Modellwert (Stufe 2) | 870.320 $ | 0,08 | 870.000 | |
| Elbert County Independence Water & Sanitation District | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE | DBT | 45380AAB8 | Long | Modellwert (Stufe 2) | 864.076 $ | 0,08 | 840.000 | |
| Legacy Denton Public Facility Corp | LEGACY DENTON PUB FAC CORP MF HSG REVENUE | DBT | 52474GAD4 | Long | Modellwert (Stufe 2) | 849.647 $ | 0,08 | 850.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | DBT | 650010DE8 | Long | Modellwert (Stufe 2) | 1.277.125 $ | 0,12 | 1.160.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461ZU5 | Long | Modellwert (Stufe 2) | 1.672.881 $ | 0,15 | 1.660.000 | |
| Stadium Trace Village Improvement District/The | STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | DBT | 852351AA3 | Long | Modellwert (Stufe 2) | 837.375 $ | 0,08 | 920.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 9281724G7 | Long | Modellwert (Stufe 2) | 836.434 $ | 0,08 | 800.000 | |
| City of Wichita KS | WICHITA KS MF HSG REVENUE | DBT | 967276GD2 | Long | Modellwert (Stufe 2) | 821.574 $ | 0,07 | 820.000 | |
| Heritage Harbour North Community Development District | HERITAGE HARBOUR FL N CDD CAPITAL IMPT REVENUE | DBT | 42726UAK4 | Long | Modellwert (Stufe 2) | 811.330 $ | 0,07 | 810.000 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 1.639.974 $ | 0,15 | 1.635.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH SF MTGE REVENUE | DBT | 462467YJ4 | Long | Modellwert (Stufe 2) | 1.424.001 $ | 0,13 | 1.425.000 | |
| Bucks County Industrial Development Authority | BUCKS CNTY PA INDL DEV AUTH | DBT | 118612MN7 | Long | Modellwert (Stufe 2) | 774.956 $ | 0,07 | 760.000 | |
| Klein Independent School District | KLEIN TX INDEP SCH DIST | DBT | 498531HF2 | Long | Modellwert (Stufe 2) | 750.020 $ | 0,07 | 750.000 | |
| Velocity Metropolitan District No 3 | VELOCITY MET DIST #3 CO | DBT | 92259GAA7 | Long | Modellwert (Stufe 2) | 747.155 $ | 0,07 | 745.000 | |
| City of Sacramento CA | SACRAMENTO CA SPL TAX | DBT | 786071KE9 | Long | Modellwert (Stufe 2) | 1.414.784 $ | 0,13 | 1.390.000 | |
| Tomball Independent School District | TOMBALL TX INDEP SCH DIST | DBT | 889855Z88 | Long | Modellwert (Stufe 2) | 715.407 $ | 0,06 | 700.000 | |
| East Hempfield Township Industrial Development Authority | E HEMPFIELD TWP PA INDL DEV AUTH | DBT | 273007CJ1 | Long | Modellwert (Stufe 2) | 715.399 $ | 0,06 | 715.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204W82 | Long | Modellwert (Stufe 2) | 702.731 $ | 0,06 | 650.000 | |
| Corpus Christi Independent School District | CORPUS CHRISTI TX INDEP SCH DIST | DBT | 2201477A4 | Long | Modellwert (Stufe 2) | 697.218 $ | 0,06 | 675.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | DBT | 924157AD2 | Long | Modellwert (Stufe 2) | 683.702 $ | 0,06 | 670.000 | |
| City of Irvine CA | IRVINE CA IMPT BOND ACT 1915 | DBT | 46360RLH8 | Long | Modellwert (Stufe 2) | 678.226 $ | 0,06 | 675.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 672.495 $ | 0,06 | 655.000 | |
| Humble Independent School District | HUMBLE TX INDEP SCH DIST | DBT | 445047LR2 | Long | Modellwert (Stufe 2) | 669.977 $ | 0,06 | 640.000 | |
| County of Warren OH | WARREN CNTY OH HLTH CARE FACS REVENUE | DBT | 93515PDU8 | Long | Modellwert (Stufe 2) | 2.406.020 $ | 0,22 | 2.310.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QZM7 | Long | Modellwert (Stufe 2) | 2.423.875 $ | 0,22 | 3.675.000 | |
| Alvord Unified School District | ALVORD CA UNIF SCH DIST | DBT | 022555UK0 | Long | Modellwert (Stufe 2) | 663.733 $ | 0,06 | 1.000.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH | DBT | 378286KK3 | Long | Modellwert (Stufe 2) | 1.166.426 $ | 0,11 | 1.125.000 | |
| Arlington County Industrial Development Authority | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE | DBT | 04144PDY6 | Long | Modellwert (Stufe 2) | 650.015 $ | 0,06 | 650.000 | |
| Inglewood Unified School District | INGLEWOOD CA UNIF SCH DIST | DBT | 457110NT7 | Long | Modellwert (Stufe 2) | 648.068 $ | 0,06 | 600.000 | |
| Two Lakes Community Development District | TWO LAKES CDD FL SPL ASSMNT | DBT | 90207EAP6 | Long | Modellwert (Stufe 2) | 647.055 $ | 0,06 | 615.000 | |
| 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 $ | 0,06 | 650.000 | |
| Babcock Ranch Community Independent Special District | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | DBT | 05616KBP4 | Long | Modellwert (Stufe 2) | 802.070 $ | 0,07 | 800.000 | |
| Utah Telecommunication Open Infrastructure Agency | UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 91756SAE3 | Long | Modellwert (Stufe 2) | 615.816 $ | 0,06 | 600.000 | |
| Vermont Educational & Health Buildings Financing Agency | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 924166HV6 | Long | Modellwert (Stufe 2) | 611.176 $ | 0,06 | 610.000 | |
| State of Utah | UTAH ST | DBT | 917542UK6 | Long | Modellwert (Stufe 2) | 603.778 $ | 0,05 | 600.000 | |
| City of Dallas Housing Finance Corp | DALLAS TX HSG FIN CORP | DBT | 235298CE4 | Long | Modellwert (Stufe 2) | 1.178.352 $ | 0,11 | 1.165.000 | |
| Douglas County Housing Authority/GA | DOUGLAS CNTY GA HSG AUTH MF REVENUE | DBT | 259028AG3 | Long | Modellwert (Stufe 2) | 596.848 $ | 0,05 | 580.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590PB0 | Long | Modellwert (Stufe 2) | 1.690.966 $ | 0,15 | 1.645.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TND9 | Long | Modellwert (Stufe 2) | 592.609 $ | 0,05 | 590.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE | DBT | 68606UAC2 | Long | Modellwert (Stufe 2) | 888.189 $ | 0,08 | 855.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001BM9 | Long | Modellwert (Stufe 2) | 590.536 $ | 0,05 | 585.000 | |
| Woodlands Section 9 Community Development District | WOODLANDS SECTION 9 CDD FL SPL ASSMNT | DBT | 97968MAA5 | Long | Modellwert (Stufe 2) | 590.057 $ | 0,05 | 600.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | DBT | 040484L96 | Long | Modellwert (Stufe 2) | 1.102.907 $ | 0,10 | 1.050.000 | |
| Richmond Redevelopment & Housing Authority | RICHMOND VA REDEV & HSG AUTH MF REVENUE | DBT | 76543PBC1 | Long | Modellwert (Stufe 2) | 585.022 $ | 0,05 | 585.000 | |
| Manteca Unified School District | MANTECA CA UNIF SCH DIST | DBT | 564538CS3 | Long | Modellwert (Stufe 2) | 583.394 $ | 0,05 | 685.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CS1 | Long | Modellwert (Stufe 2) | 579.686 $ | 0,05 | 575.000 | |
| Chula Vista Redevelopment Agency Successor Agency | CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION | DBT | 17132FAM3 | Long | Modellwert (Stufe 2) | 576.961 $ | 0,05 | 570.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841P42 | Long | Modellwert (Stufe 2) | 567.361 $ | 0,05 | 590.000 | |
| Brevard County Housing Finance Authority | BREVARD CNTY FL HSG FIN AUTH MF HSG | DBT | 106904FY6 | Long | Modellwert (Stufe 2) | 566.691 $ | 0,05 | 565.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | DBT | 64613ALU4 | Long | Modellwert (Stufe 2) | 558.180 $ | 0,05 | 500.000 | |
| Georgia Housing & Finance Authority | GEORGIA ST HSG & FIN AUTH REVENUE | DBT | 37353PUN7 | Long | Modellwert (Stufe 2) | 557.684 $ | 0,05 | 500.000 | |
| Texas State Affordable Housing Corp | TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | DBT | 88271FFP3 | Long | Modellwert (Stufe 2) | 550.991 $ | 0,05 | 550.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810592G0 | Long | Modellwert (Stufe 2) | 1.053.104 $ | 0,09 | 1.000.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 6472012P6 | Long | Modellwert (Stufe 2) | 968.579 $ | 0,09 | 925.000 | |
| Sinton Independent School District | SINTON TX INDEP SCH DIST | DBT | 829353JK8 | Long | Modellwert (Stufe 2) | 532.435 $ | 0,05 | 530.000 | |
| Talavera Community Development District | TALAVERA CDD FL CAPITAL IMPT REVENUE | DBT | 87410PAF2 | Long | Modellwert (Stufe 2) | 531.820 $ | 0,05 | 540.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576LL9 | Long | Modellwert (Stufe 2) | 1.042.780 $ | 0,09 | 1.000.000 | |
| Louisiana Public Facilities Authority | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | DBT | 54640TAM1 | Long | Modellwert (Stufe 2) | 526.119 $ | 0,05 | 500.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438CB6 | Long | Modellwert (Stufe 2) | 523.058 $ | 0,05 | 500.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74527EFK9 | Long | Modellwert (Stufe 2) | 521.980 $ | 0,05 | 500.000 | |
| City of Fontana CA | FONTANA CA SPL TAX | DBT | 344630L89 | Long | Modellwert (Stufe 2) | 520.547 $ | 0,05 | 500.000 | |
| City of Norwood OH | NORWOOD OH SPL OBLIG REVENUE | DBT | 669681AA6 | Long | Modellwert (Stufe 2) | 519.378 $ | 0,05 | 515.000 | |
| Maricopa County Union High School District No 210-Phoenix | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | DBT | 567505SN3 | Long | Modellwert (Stufe 2) | 510.997 $ | 0,05 | 475.000 | |
| Miami-Dade County Industrial Development Authority | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 59333GAL2 | Long | Modellwert (Stufe 2) | 510.447 $ | 0,05 | 510.000 | |
| Thompson Crossing Metropolitan District No 4 | THOMPSON CROSSING MET DIST #4 CO | DBT | 88477EAA6 | Long | Modellwert (Stufe 2) | 510.374 $ | 0,05 | 518.000 | |
| City of Greenville TX Electric System Revenue | GREENVILLE TX ELEC UTILITY SYS REVENUE | DBT | 396706HH9 | Long | Modellwert (Stufe 2) | 510.132 $ | 0,05 | 500.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398JA3 | Long | Modellwert (Stufe 2) | 509.297 $ | 0,05 | 485.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717903L63 | Long | Modellwert (Stufe 2) | 505.654 $ | 0,05 | 500.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FP4 | Long | Modellwert (Stufe 2) | 502.467 $ | 0,05 | 500.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XCQ3 | Long | Modellwert (Stufe 2) | 500.577 $ | 0,05 | 500.000 | |
| County of Collin TX | COLLIN CNTY TX | DBT | 194740KS4 | Long | Modellwert (Stufe 2) | 500.509 $ | 0,05 | 500.000 | |
| County of Henrico VA Water & Sewer Revenue | HENRICO CNTY VA WTR & SWR REVENUE | DBT | 426170NN2 | Long | Modellwert (Stufe 2) | 496.032 $ | 0,04 | 495.000 | |
| Sawyers Landing Community Development District | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | DBT | 805517AB5 | Long | Modellwert (Stufe 2) | 495.905 $ | 0,04 | 500.000 | |
| Harbor Bay Community Development District | HARBOR BAY FL CDD CAPITAL IMPT REVENUE | DBT | 411466AM7 | Long | Modellwert (Stufe 2) | 1.223.996 $ | 0,11 | 1.235.000 | |
| Tulare Joint Union High School District | TULARE CA JT UNIF SCH DIST | DBT | 899096AX9 | Long | Modellwert (Stufe 2) | 495.312 $ | 0,04 | 500.000 | |
| West Villages Improvement District | W VLGS FL IMPT DIST | DBT | 956454BX9 | Long | Modellwert (Stufe 2) | 492.311 $ | 0,04 | 525.000 | |
| Mount Diablo Unified School District/CA | MOUNT DIABLO CA UNIF SCH DIST | DBT | 621196V35 | Long | Modellwert (Stufe 2) | 490.422 $ | 0,04 | 450.000 | |
| Colton Joint Unified School District | COLTON CA JT UNIF SCH DIST | DBT | 197036QZ2 | Long | Modellwert (Stufe 2) | 489.172 $ | 0,04 | 625.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH SALES TAX REVENUE | DBT | 56683PAA8 | Long | Modellwert (Stufe 2) | 781.162 $ | 0,07 | 790.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 477.903 $ | 0,04 | 480.000 | |
| Love Field Airport Modernization Corp | LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | DBT | 54714FAG5 | Long | Modellwert (Stufe 2) | 470.764 $ | 0,04 | 470.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JQ9 | Long | Modellwert (Stufe 2) | 470.321 $ | 0,04 | 450.000 | |
| Tomball Business Improvement District No 1 | TOMBALL BUSINESS IMPT DIST NO 1 TX | DBT | 88984NBF0 | Long | Modellwert (Stufe 2) | 1.542.883 $ | 0,14 | 1.425.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743XZ3 | Long | Modellwert (Stufe 2) | 469.217 $ | 0,04 | 485.000 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAD3 | Long | Modellwert (Stufe 2) | 467.646 $ | 0,04 | 450.000 | |
| Ave Maria Stewardship Community District | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | DBT | 05355ABY2 | Long | Modellwert (Stufe 2) | 466.888 $ | 0,04 | 470.000 | |
| George L Smith II Congress Center Authority | GEO L SMITH II GA CONGRESS CTR AUTH | DBT | 37255MAA3 | Long | Modellwert (Stufe 2) | 466.526 $ | 0,04 | 500.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470JS2 | Long | Modellwert (Stufe 2) | 466.501 $ | 0,04 | 435.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775CU85 | Long | Modellwert (Stufe 2) | 465.668 $ | 0,04 | 460.000 | |
| Mississippi Home Corp | MISSISSIPPI ST HOME CORP SF MTGE REVENUE | DBT | 60535Q4G2 | Long | Modellwert (Stufe 2) | 463.809 $ | 0,04 | 415.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008EXW1 | Long | Modellwert (Stufe 2) | 463.289 $ | 0,04 | 470.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QM4 | Long | Modellwert (Stufe 2) | 461.743 $ | 0,04 | 455.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RUB3 | Long | Modellwert (Stufe 2) | 805.214 $ | 0,07 | 810.000 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AZ8 | Long | Modellwert (Stufe 2) | 455.587 $ | 0,04 | 450.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760UJ1 | Long | Modellwert (Stufe 2) | 438.970 $ | 0,04 | 435.000 | |
| City of Atlantic Beach FL | ATLANTIC BEACH FL HLTH CARE FACS REVENUE | DBT | 048251BU5 | Long | Modellwert (Stufe 2) | 432.985 $ | 0,04 | 420.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393DF4 | Long | Modellwert (Stufe 2) | 427.876 $ | 0,04 | 425.000 | |
| El Paso Independent School District | EL PASO TX INDEP SCH DIST | DBT | 283770PD1 | Long | Modellwert (Stufe 2) | 427.329 $ | 0,04 | 410.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | DBT | 64987JZ20 | Long | Modellwert (Stufe 2) | 426.706 $ | 0,04 | 425.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130GC8 | Long | Modellwert (Stufe 2) | 424.618 $ | 0,04 | 400.000 | |
| Baseline Metropolitan District No 1 | BASELINE MET DIST #1 CO SPL REVENUE | DBT | 069826AH8 | Long | Modellwert (Stufe 2) | 422.553 $ | 0,04 | 400.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179UY8 | Long | Modellwert (Stufe 2) | 422.010 $ | 0,04 | 400.000 | |
| Village at Dry Creek Metropolitan District No 2/The | VLG AT DRY CREEK MET DIST NO 2 | DBT | 92705AAA0 | Long | Modellwert (Stufe 2) | 421.103 $ | 0,04 | 425.000 | |
| Austin Affordable Pfc Inc | AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | DBT | 05217TAU8 | Long | Modellwert (Stufe 2) | 725.087 $ | 0,07 | 705.000 | |
| Housing Options Inc/TX | HSG OPTIONS INC TX MF REVENUE | DBT | 44183TAN3 | Long | Modellwert (Stufe 2) | 415.402 $ | 0,04 | 415.000 | |
| Midtown Miami Community Development District | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | DBT | 59807PAJ4 | Long | Modellwert (Stufe 2) | 410.205 $ | 0,04 | 410.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 408.699 $ | 0,04 | 400.000 | |
| Washington County Community Development Agency | WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | DBT | 93778DAE6 | Long | Modellwert (Stufe 2) | 405.477 $ | 0,04 | 405.000 | |
| Harbor Point Infrastructure Improvement District | HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | DBT | 41154VAJ8 | Long | Modellwert (Stufe 2) | 403.774 $ | 0,04 | 400.000 | |
| Wright Elementary School District | WRIGHT CA ELEM SCH DIST | DBT | 982233BW7 | Long | Modellwert (Stufe 2) | 403.767 $ | 0,04 | 435.000 | |
| City of Aubrey TX | AUBREY TX SPL ASSMNT | DBT | 050197BU5 | Long | Modellwert (Stufe 2) | 400.120 $ | 0,04 | 400.000 | |
| Rhode Island Infrastructure Bank State Revolving Fund | RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE | DBT | 76223MEA6 | Long | Modellwert (Stufe 2) | 397.193 $ | 0,04 | 375.000 | |
| Johnson City Health & Educational Facilities Board | JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE | DBT | 47827TAD0 | Long | Modellwert (Stufe 2) | 396.916 $ | 0,04 | 395.000 | |
| Port of Los Angeles | LOS ANGELES CA HARBOR DEPT | DBT | 544552B68 | Long | Modellwert (Stufe 2) | 385.407 $ | 0,03 | 375.000 | |
| Santa Ana Unified School District | SANTA ANA CA UNIF SCH DIST | DBT | 801155PD8 | Long | Modellwert (Stufe 2) | 381.245 $ | 0,03 | 435.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 7417014S2 | Long | Modellwert (Stufe 2) | 369.120 $ | 0,03 | 350.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NP7 | Long | Modellwert (Stufe 2) | 361.089 $ | 0,03 | 350.000 | |
| Goose Creek Consolidated Independent School District | GOOSE CREEK TX CONSOL INDEP SCH DIST | DBT | 3826043X2 | Long | Modellwert (Stufe 2) | 360.707 $ | 0,03 | 345.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SB9 | Long | Modellwert (Stufe 2) | 360.632 $ | 0,03 | 340.000 | |
| Las Vegas Convention & Visitors Authority | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | DBT | 51771FBN5 | Long | Modellwert (Stufe 2) | 360.345 $ | 0,03 | 350.000 | |
| City of Las Vegas NV Special Improvement District No 817 | LAS VEGAS NV SPL ASSMNT DIST #817 | DBT | 51779BAE7 | Long | Modellwert (Stufe 2) | 354.862 $ | 0,03 | 345.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAM2 | Long | Modellwert (Stufe 2) | 340.997 $ | 0,03 | 340.000 | |
| Connector 2000 Association Inc | CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | DBT | 20786LDT5 | Long | Modellwert (Stufe 2) | 532.854 $ | 0,05 | 1.209.355 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | DBT | 13067RGD9 | Long | Modellwert (Stufe 2) | 319.283 $ | 0,03 | 290.000 | |
| County of Clark NV | CLARK CNTY NV POLL CONTROL REVENUE | DBT | 181008BD4 | Long | Modellwert (Stufe 2) | 318.065 $ | 0,03 | 350.000 | |
| City of Manhattan KS | MANHATTAN KS HLTH CARE FAC REVENUE | DBT | 563017DX7 | Long | Modellwert (Stufe 2) | 315.023 $ | 0,03 | 315.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179R6Z1 | Long | Modellwert (Stufe 2) | 303.700 $ | 0,03 | 300.000 | |
| County of Denton TX | DENTON CNTY TX SPL ASSMNT REVENUE | DBT | 24880GAK5 | Long | Modellwert (Stufe 2) | 519.608 $ | 0,05 | 519.000 | |
| Homerville Housing Authority | HOMERVILLE GA HSG AUTH MF HSG REVENUE | DBT | 437597AA5 | Long | Modellwert (Stufe 2) | 301.097 $ | 0,03 | 300.000 | |
| Six Mile Creek Community Development District | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE | DBT | 83005TBH9 | Long | Modellwert (Stufe 2) | 296.740 $ | 0,03 | 310.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH MF HSG REVENUE | DBT | 718903RU3 | Long | Modellwert (Stufe 2) | 296.519 $ | 0,03 | 295.000 | |
| Abag Finance Authority for Nonprofit Corps | ABAG CA FIN AUTH FOR NONPROFIT CORPS | DBT | 00037CWC0 | Long | Modellwert (Stufe 2) | 295.590 $ | 0,03 | 295.000 | |
| City of Las Vegas NV Special Improvement District No 819 | LAS VEGAS NV SPL IMPT DIST #819 | DBT | 51779EAE1 | Long | Modellwert (Stufe 2) | 550.625 $ | 0,05 | 540.000 | |
| Columbus County Housing Authority | COLUMBUS GA HSG AUTH | DBT | 199123CM0 | Long | Modellwert (Stufe 2) | 291.277 $ | 0,03 | 290.000 | |
| Village Community Development District No 15 | VILLAGE CDD NO 15 SPL ASSMNT REVENUE | DBT | 92708KAF4 | Long | Modellwert (Stufe 2) | 276.040 $ | 0,02 | 275.000 | |
| Kalamazoo Economic Development Corp | KALAMAZOO MI ECON DEV CORP | DBT | 483228EL2 | Long | Modellwert (Stufe 2) | 271.145 $ | 0,02 | 275.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 271.089 $ | 0,02 | 270.000 | |
| Palomar Health | PALOMAR HLTH CA REVENUE | DBT | 697528AP2 | Long | Modellwert (Stufe 2) | 265.265 $ | 0,02 | 265.000 | |
| County of Richland SC | RICHLAND CNTY SC ASSMNT REVENUE | DBT | 76363RAC5 | Long | Modellwert (Stufe 2) | 264.137 $ | 0,02 | 290.000 | |
| Fairfield Community Facilities District | FAIRFIELD CA CMNTY FACS DIST SPL TAX | DBT | 304194FJ7 | Long | Modellwert (Stufe 2) | 259.783 $ | 0,02 | 245.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WXS6 | Long | Modellwert (Stufe 2) | 257.285 $ | 0,02 | 250.000 | |
| City of Las Vegas NV Special Improvement District No 818 | LAS VEGAS NV SPL IMPT DIST #818 | DBT | 51779DAC7 | Long | Modellwert (Stufe 2) | 254.155 $ | 0,02 | 250.000 | |
| City of Reno NV | RENO NV SPL ASSMNT | DBT | 759865BT4 | Long | Modellwert (Stufe 2) | 443.540 $ | 0,04 | 435.000 | |
| Tobacco Settlement Financing Corp/RI | TOBACCO SETTLEMENT FING CORP RI | DBT | 888809AY6 | Long | Modellwert (Stufe 2) | 250.426 $ | 0,02 | 250.000 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BP2 | Long | Modellwert (Stufe 2) | 235.179 $ | 0,02 | 235.000 | |
| New Caney Independent School District | NEW CANEY TX INDEP SCH DIST | DBT | 643154LB1 | Long | Modellwert (Stufe 2) | 233.679 $ | 0,02 | 230.000 | |
| Lee County Housing Finance Authority | LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | DBT | 52349HBL6 | Long | Modellwert (Stufe 2) | 230.401 $ | 0,02 | 235.000 | |
| Windward at Lakewood Ranch Community Development District | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | DBT | 97382EAG8 | Long | Modellwert (Stufe 2) | 222.593 $ | 0,02 | 225.000 | |
| Canyons Metropolitan District No 5 | CANYONS MET DIST #5 CO | DBT | 139071AK0 | Long | Modellwert (Stufe 2) | 221.759 $ | 0,02 | 205.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KBD9 | Long | Modellwert (Stufe 2) | 401.647 $ | 0,04 | 400.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV | DBT | 641272HR3 | Long | Modellwert (Stufe 2) | 220.311 $ | 0,02 | 215.000 | |
| City of Lavon TX | LAVON TX SPL ASSMT REVENUE | DBT | 51946PCJ1 | Long | Modellwert (Stufe 2) | 215.010 $ | 0,02 | 213.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295ZW2 | Long | Modellwert (Stufe 2) | 212.550 $ | 0,02 | 205.000 | |
| City of Vernon CA Electric System Revenue | VERNON CA ELEC SYS REVENUE | DBT | 924397EK4 | Long | Modellwert (Stufe 2) | 202.167 $ | 0,02 | 200.000 | |
| Nashville Metropolitan Development & Housing Agency | NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | DBT | 591874AA0 | Long | Modellwert (Stufe 2) | 201.744 $ | 0,02 | 200.000 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAL8 | Long | Modellwert (Stufe 2) | 199.766 $ | 0,02 | 200.000 | |
| Lubbock Housing Finance Corp/The | LUBBOCK TX HSG FIN CORP MF HSG REVENUE | DBT | 549211BE9 | Long | Modellwert (Stufe 2) | 198.863 $ | 0,02 | 200.000 | |
| Orange County Community Facilities District | ORANGE CNTY CA CMNTY FACS DIST | DBT | 68423PZY9 | Long | Modellwert (Stufe 2) | 347.439 $ | 0,03 | 335.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 198.042 $ | 0,02 | 200.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203AQ7 | Long | Modellwert (Stufe 2) | 295.914 $ | 0,03 | 300.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TCK3 | Long | Modellwert (Stufe 2) | 557.243 $ | 0,05 | 565.000 | |
| Akron Bath Copley Joint Township Hospital District | AKRON BATH COPLEY JT TWP OH HOSP DIST | DBT | 009730PJ5 | Long | Modellwert (Stufe 2) | 192.012 $ | 0,02 | 185.000 | |
| County of Sullivan NY | SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | DBT | 865273AA4 | Long | Modellwert (Stufe 2) | 191.177 $ | 0,02 | 190.000 | |
| Industrial Development Authority of the City of St Louis Missouri/The | SAINT LOUIS MO INDL DEV AUTH | DBT | 791900FX6 | Long | Modellwert (Stufe 2) | 190.254 $ | 0,02 | 190.000 | |
| Bexar Management And Development Corp | BEXAR MGMT & DEV CORP TX MF HSG REVENUE | DBT | 08857CAC4 | Long | Modellwert (Stufe 2) | 188.317 $ | 0,02 | 190.000 | |
| Clackamas County Hospital Facility Authority | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | DBT | 179027XQ5 | Long | Modellwert (Stufe 2) | 180.182 $ | 0,02 | 180.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HB1 | Long | Modellwert (Stufe 2) | 175.593 $ | 0,02 | 175.000 | |
| Doylestown Hospital Authority | DOYLESTOWN PA HOSP AUTH | DBT | 261333HH4 | Long | Modellwert (Stufe 2) | 162.462 $ | 0,01 | 155.000 | |
| Town of Morehead City NC | MOREHEAD CITY NC MFH REVENUE | DBT | 616587AA9 | Long | Modellwert (Stufe 2) | 151.166 $ | 0,01 | 150.000 | |
| Decatur Housing Authority | DECATUR GA HSG AUTH MF HSG REVENUE | DBT | 24311PAF5 | Long | Modellwert (Stufe 2) | 145.351 $ | 0,01 | 145.000 | |
| Medina Valley Independent School District | MEDINA VLY TX INDEP SCH DIST | DBT | 584887WZ2 | Long | Modellwert (Stufe 2) | 144.355 $ | 0,01 | 145.000 | |
| City of Valparaiso IN | VALPARAISO IN EXEMPT FACS REVENUE | DBT | 92028RAD7 | Long | Modellwert (Stufe 2) | 142.217 $ | 0,01 | 140.000 | |
| United City of Yorkville IL | YORKVILLE IL UNITED CITY SPL SVCS AREA SPL TAX | DBT | 987361AH5 | Long | Modellwert (Stufe 2) | 140.046 $ | 0,01 | 140.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS32 | Long | Modellwert (Stufe 2) | 131.970 $ | 0,01 | 130.000 | |
| Maryland Stadium Authority | MARYLAND ST STADIUM AUTH REVENUE | DBT | 574296AU3 | Long | Modellwert (Stufe 2) | 125.263 $ | 0,01 | 125.000 | |
| City of Venice FL | VENICE FL | DBT | 922687AG3 | Long | Modellwert (Stufe 2) | 120.098 $ | 0,01 | 120.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848US0 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,01 | 115.000 | |
| MidCity Improvement District | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | DBT | 59564KAA7 | Long | Modellwert (Stufe 2) | 103.538 $ | 0,01 | 105.000 | |
| City of Buda TX | BUDA TX SPL ASSMNT REVENUE | DBT | 118829AA8 | Long | Modellwert (Stufe 2) | 179.778 $ | 0,02 | 178.000 | |
| Kansas City Industrial Development Authority | KANSAS CITY MO INDL DEV AUTH SALES TAX REVENUE | DBT | 48503VAG7 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DBB1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| Minnesota Office of Higher Education | MINNESOTA ST OFFICE OF HGR EDU REVENUE | DBT | 60416MBS1 | Long | Modellwert (Stufe 2) | 92.283 $ | 0,01 | 100.000 | |
| 1.113.951.362 $ | 100,33 | 1.093.727.902 |