| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.628.320 $ | 95,63 | 89.859.080 | |||||||
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 857.398 $ | 0,87 | 750.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AF6 | Long | Modellwert (Stufe 2) | 851.502 $ | 0,86 | 750.000 | |
| Richland County Community Unit School District No 1 | RICHLAND WAYNE JASPER CLAY & LAWRENCE CNTYS CMNTY UNIT SCH D | DBT | 763056DQ8 | Long | Modellwert (Stufe 2) | 735.610 $ | 0,74 | 670.000 | |
| County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue | PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | DBT | 702538FE4 | Long | Modellwert (Stufe 2) | 726.545 $ | 0,73 | 665.000 | |
| West Cornwall Township Municipal Authority | W CORNWALL TWP PA MUNI AUTH | DBT | 95235TAW3 | Long | Modellwert (Stufe 2) | 692.792 $ | 0,70 | 675.000 | |
| Paulding County Hospital Authority/GA | PAULDING CNTY GA HOSP AUTH | DBT | 703596EJ1 | Long | Modellwert (Stufe 2) | 564.378 $ | 0,57 | 500.000 | |
| City of St Cloud MN | SAINT CLOUD MN HLTH CARE REVENUE | DBT | 78916VFG0 | Long | Modellwert (Stufe 2) | 564.263 $ | 0,57 | 500.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK CO SCH DIST #5 | DBT | 164555EB6 | Long | Modellwert (Stufe 2) | 563.106 $ | 0,57 | 500.000 | |
| Rensselaer County Capital Resource Corp | RENSSELAER CO NY CAPITAL RESOURCE CORP ENERGY PERFORMANCE | DBT | 75989FAM5 | Long | Modellwert (Stufe 2) | 561.695 $ | 0,57 | 500.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HEE5 | Long | Modellwert (Stufe 2) | 560.357 $ | 0,57 | 500.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP HOSP REVENUE | DBT | 49121DAB8 | Long | Modellwert (Stufe 2) | 559.216 $ | 0,57 | 500.000 | |
| McCurtain County Educational Facilities Authority | MCCURTAIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | DBT | 58002QBH0 | Long | Modellwert (Stufe 2) | 558.307 $ | 0,56 | 500.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398KZ6 | Long | Modellwert (Stufe 2) | 557.724 $ | 0,56 | 500.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579CQ9 | Long | Modellwert (Stufe 2) | 556.767 $ | 0,56 | 500.000 | |
| Brevard County Health Facilities Authority | BREVARD CNTY FL HLTH FACS AUTH REVENUE | DBT | 107416RF8 | Long | Modellwert (Stufe 2) | 556.177 $ | 0,56 | 500.000 | |
| St Tammany Parish Hospital Service District No 1 | SAINT TAMMANY PARISH LA HOSP SVC DIST #1 HOSP REVENUE | DBT | 793556CR0 | Long | Modellwert (Stufe 2) | 555.770 $ | 0,56 | 500.000 | |
| City of Ruston LA Sales Tax Revenue | RUSTON LA SALES TAX REVENUE | DBT | 783116BF2 | Long | Modellwert (Stufe 2) | 555.600 $ | 0,56 | 500.000 | |
| City of Pharr TX | PHARR TX | DBT | 717180UD3 | Long | Modellwert (Stufe 2) | 555.155 $ | 0,56 | 500.000 | |
| Miami Beach Health Facilities Authority | MIAMI BEACH FL HLTH FACS AUTH | DBT | 593211GA7 | Long | Modellwert (Stufe 2) | 554.357 $ | 0,56 | 500.000 | |
| Madison Consolidated School Building Corp/IN | MADISON IN CONSOL SCH BLDG CORP | DBT | 557611KZ2 | Long | Modellwert (Stufe 2) | 553.896 $ | 0,56 | 500.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMJ8 | Long | Modellwert (Stufe 2) | 551.499 $ | 0,56 | 500.000 | |
| Geneva Development Corp | GENEVA DEV CORP REVENUE | DBT | 37217PCD5 | Long | Modellwert (Stufe 2) | 548.206 $ | 0,55 | 500.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FV85 | Long | Modellwert (Stufe 2) | 1.297.136 $ | 1,31 | 1.225.000 | |
| Sedgwick County Unified School District No 263 Mulvane | SEDGWICK CNTY KS UNIF SCH DIST #263 | DBT | 815664FR3 | Long | Modellwert (Stufe 2) | 546.352 $ | 0,55 | 500.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TVH1 | Long | Modellwert (Stufe 2) | 543.472 $ | 0,55 | 500.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAT6 | Long | Modellwert (Stufe 2) | 1.526.586 $ | 1,54 | 1.445.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225TQ9 | Long | Modellwert (Stufe 2) | 541.605 $ | 0,55 | 500.000 | |
| Ionia Public Schools | IONIA MI PUBLIC SCHS | DBT | 462153HE0 | Long | Modellwert (Stufe 2) | 541.555 $ | 0,55 | 500.000 | |
| Greater Asheville Regional Airport Authority | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | DBT | 39160CAM9 | Long | Modellwert (Stufe 2) | 541.335 $ | 0,55 | 500.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DR46 | Long | Modellwert (Stufe 2) | 540.213 $ | 0,55 | 500.000 | |
| South Lyon Community Schools | SOUTH LYON MI CMNTY SCHS | DBT | 838736A30 | Long | Modellwert (Stufe 2) | 539.428 $ | 0,55 | 500.000 | |
| Coffee County Board of Education | COFFEE CNTY AL BRD OF EDU SPL TAX SCH WARRANTS | DBT | 19213UAR7 | Long | Modellwert (Stufe 2) | 539.299 $ | 0,54 | 500.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JFR2 | Long | Modellwert (Stufe 2) | 2.340.607 $ | 2,37 | 2.200.000 | |
| Minersville Area School District | MINERSVILLE PA AREA SCH DIST | DBT | 603305FC2 | Long | Modellwert (Stufe 2) | 528.512 $ | 0,53 | 500.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TJC2 | Long | Modellwert (Stufe 2) | 3.401.139 $ | 3,44 | 3.220.000 | |
| North Allegheny School District | NORTH ALLEGHENY PA SCH DIST | DBT | 656678VE6 | Long | Modellwert (Stufe 2) | 508.808 $ | 0,51 | 500.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AQ63 | Long | Modellwert (Stufe 2) | 507.793 $ | 0,51 | 500.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584YRZ4 | Long | Modellwert (Stufe 2) | 2.332.513 $ | 2,36 | 2.215.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 504.301 $ | 0,51 | 500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGU3 | Long | Modellwert (Stufe 2) | 604.053 $ | 0,61 | 600.000 | |
| San Bernardino County Housing Authority | SAN BERNARDINO CNTY CA HSG AUTH REVENUE | DBT | 79681QAB8 | Long | Modellwert (Stufe 2) | 502.120 $ | 0,51 | 500.000 | |
| Hermitage Municipal Authority | HERMITAGE PA MUNI AUTH | DBT | 427585JJ4 | Long | Modellwert (Stufe 2) | 501.483 $ | 0,51 | 500.000 | |
| County of Santa Fe NM | SANTA FE CNTY NM MF REVENUE | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 501.396 $ | 0,51 | 500.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | DBT | 65820YTS5 | Long | Modellwert (Stufe 2) | 1.654.796 $ | 1,67 | 1.615.000 | |
| North Central Texas Housing Finance Corp | N CENTRL TEXAS ST HSG FIN CORP | DBT | 658547EF7 | Long | Modellwert (Stufe 2) | 500.683 $ | 0,51 | 500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI NHP FNDTN SECURED REVENUE | DBT | 74449LAA5 | Long | Modellwert (Stufe 2) | 2.162.493 $ | 2,19 | 2.115.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FCR4 | Long | Modellwert (Stufe 2) | 443.590 $ | 0,45 | 430.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JL1 | Long | Modellwert (Stufe 2) | 590.233 $ | 0,60 | 535.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH HOSP REVENUE | DBT | 04109FBH0 | Long | Modellwert (Stufe 2) | 615.126 $ | 0,62 | 615.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | DBT | 57420VTW3 | Long | Modellwert (Stufe 2) | 383.694 $ | 0,39 | 350.000 | |
| Providence Public Building Authority | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | DBT | 74381MBA2 | Long | Modellwert (Stufe 2) | 381.791 $ | 0,39 | 375.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFQ2 | Long | Modellwert (Stufe 2) | 380.295 $ | 0,38 | 370.000 | |
| Rockland County Solid Waste Management Authority | ROCKLAND CNTY NY SOL WST MGMT AUTH | DBT | 77356FAU8 | Long | Modellwert (Stufe 2) | 377.139 $ | 0,38 | 340.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041WH6 | Long | Modellwert (Stufe 2) | 375.683 $ | 0,38 | 375.000 | |
| San Antonio Public Facilities Corp | SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 375.574 $ | 0,38 | 390.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJZ6 | Long | Modellwert (Stufe 2) | 861.233 $ | 0,87 | 805.000 | |
| City of Grey Forest TX | GREY FOREST TX GAS SYS REVENUE | DBT | 397878CE7 | Long | Modellwert (Stufe 2) | 500.859 $ | 0,51 | 465.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445EQ8 | Long | Modellwert (Stufe 2) | 361.345 $ | 0,37 | 350.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD | DBT | 64763HHF5 | Long | Modellwert (Stufe 2) | 357.643 $ | 0,36 | 355.000 | |
| University of Central Arkansas | UNIV OF CENTRAL ARKANSAS AR REVENUE | DBT | 9141152K5 | Long | Modellwert (Stufe 2) | 353.594 $ | 0,36 | 350.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655U8 | Long | Modellwert (Stufe 2) | 350.165 $ | 0,35 | 350.000 | |
| Cook County Community School District No 152 1/2 Hazel Crest | COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST | DBT | 215147FD6 | Long | Modellwert (Stufe 2) | 332.121 $ | 0,34 | 300.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498HB7 | Long | Modellwert (Stufe 2) | 330.482 $ | 0,33 | 320.000 | |
| FW Skyline Public Facility Corp | FW SKYLINE PUBLIC FAC CORP TX | DBT | 30323SAA3 | Long | Modellwert (Stufe 2) | 330.104 $ | 0,33 | 305.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPN6 | Long | Modellwert (Stufe 2) | 329.350 $ | 0,33 | 325.000 | |
| Omaha Airport Authority | OMAHA NE ARPT AUTH | DBT | 681725NE3 | Long | Modellwert (Stufe 2) | 329.214 $ | 0,33 | 300.000 | |
| Southern Illinois University | STHRN ILLINOIS ST UNIV | DBT | 8431465Y3 | Long | Modellwert (Stufe 2) | 326.271 $ | 0,33 | 310.000 | |
| City of Montrose CO Sewer Utility Revenue | MONTROSE CO SWR UTILITY REVENUE | DBT | 615088AS0 | Long | Modellwert (Stufe 2) | 322.860 $ | 0,33 | 300.000 | |
| Miami County Unified School District No 367 Osawatomie | MIAMI CNTY KS UNIF SCH DIST #367 | DBT | 593286JS7 | Long | Modellwert (Stufe 2) | 321.375 $ | 0,32 | 300.000 | |
| Chesapeake Hospital Authority | CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE | DBT | 16532VBM5 | Long | Modellwert (Stufe 2) | 320.276 $ | 0,32 | 320.000 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RQT9 | Long | Modellwert (Stufe 2) | 318.072 $ | 0,32 | 300.000 | |
| Lawton Industrial Development Authority | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | DBT | 521005BK3 | Long | Modellwert (Stufe 2) | 316.608 $ | 0,32 | 300.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385CG0 | Long | Modellwert (Stufe 2) | 315.851 $ | 0,32 | 300.000 | |
| Rampart Range Metropolitan District No 1 | RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | DBT | 75157TAY5 | Long | Modellwert (Stufe 2) | 313.209 $ | 0,32 | 300.000 | |
| Johnson County School District No R-VIII Knob Noster | KNOB NOSTER MO R-VIII LEASE COPS JOHNSON CNTY | DBT | 499154CD2 | Long | Modellwert (Stufe 2) | 312.839 $ | 0,32 | 300.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 307.065 $ | 0,31 | 300.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827EW6 | Long | Modellwert (Stufe 2) | 305.712 $ | 0,31 | 275.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 304.733 $ | 0,31 | 300.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042RMD1 | Long | Modellwert (Stufe 2) | 300.453 $ | 0,30 | 300.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576FX0 | Long | Modellwert (Stufe 2) | 297.827 $ | 0,30 | 295.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS | DBT | 63607DAH9 | Long | Modellwert (Stufe 2) | 859.642 $ | 0,87 | 851.748 | |
| Commerce School District | COMMERCE GA SCH DIST | DBT | 200635BE9 | Long | Modellwert (Stufe 2) | 294.138 $ | 0,30 | 250.000 | |
| Dallas Metrocare Services | METROCARE SERVICES TX REVENUE | DBT | 59164FAS3 | Long | Modellwert (Stufe 2) | 292.414 $ | 0,30 | 275.000 | |
| Grand River Hospital District | GRAND RIVER CO HOSP DIST | DBT | 386448EW0 | Long | Modellwert (Stufe 2) | 290.235 $ | 0,29 | 250.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BY6 | Long | Modellwert (Stufe 2) | 798.788 $ | 0,81 | 775.000 | |
| Fort Collins Housing Authority | HOUSING CATALYST CO MF HSG REVENUE | DBT | 44184AAQ6 | Long | Modellwert (Stufe 2) | 284.188 $ | 0,29 | 275.000 | |
| Louisiana State University & Agricultural & Mechanical College | LOUISIANA ST UNIV & AGRIC & MECH CLG | DBT | 546540SV8 | Long | Modellwert (Stufe 2) | 283.794 $ | 0,29 | 250.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JC1 | Long | Modellwert (Stufe 2) | 1.158.825 $ | 1,17 | 1.065.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AF40 | Long | Modellwert (Stufe 2) | 280.658 $ | 0,28 | 260.000 | |
| State Public School Building Authority | STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | DBT | 85732NBJ3 | Long | Modellwert (Stufe 2) | 277.641 $ | 0,28 | 265.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BFB6 | Long | Modellwert (Stufe 2) | 276.949 $ | 0,28 | 270.000 | |
| Wyoming Public Schools | WYOMING MI PUBLIC SCHS | DBT | 983323UJ3 | Long | Modellwert (Stufe 2) | 274.494 $ | 0,28 | 250.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750D33 | Long | Modellwert (Stufe 2) | 273.310 $ | 0,28 | 250.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EJ8 | Long | Modellwert (Stufe 2) | 272.809 $ | 0,28 | 250.000 | |
| Connecticut State Higher Education Supplement Loan Authority | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | DBT | 207743YH2 | Long | Modellwert (Stufe 2) | 379.822 $ | 0,38 | 350.000 | |
| Westfield-Washington Multi-School Building Corp | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | DBT | 96023PPG4 | Long | Modellwert (Stufe 2) | 272.481 $ | 0,28 | 250.000 | |
| Cleveland County Home Loan Authority | CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE | DBT | 186047JJ6 | Long | Modellwert (Stufe 2) | 272.334 $ | 0,28 | 250.000 | |
| Alaska Municipal Bond Bank Authority | ALASKA ST MUNI BOND BANK AUTH | DBT | 01179R6G3 | Long | Modellwert (Stufe 2) | 272.197 $ | 0,28 | 260.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JNH7 | Long | Modellwert (Stufe 2) | 517.701 $ | 0,52 | 500.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 64613CGD4 | Long | Modellwert (Stufe 2) | 483.680 $ | 0,49 | 460.000 | |
| Juban Crossing Economic Development District | JUBAN CROSSING ECON DEV DIST LA REVENUE | DBT | 48125RBZ1 | Long | Modellwert (Stufe 2) | 271.376 $ | 0,27 | 250.000 | |
| Rhode Island Student Loan Authority | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | DBT | 762323EG4 | Long | Modellwert (Stufe 2) | 605.997 $ | 0,61 | 565.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FK57 | Long | Modellwert (Stufe 2) | 270.980 $ | 0,27 | 250.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | DBT | 54628C2G6 | Long | Modellwert (Stufe 2) | 270.858 $ | 0,27 | 250.000 | |
| City of Kenmore WA | KENMORE WA | DBT | 489153CM6 | Long | Modellwert (Stufe 2) | 269.136 $ | 0,27 | 250.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH EDUCTNL FACS REVENUE | DBT | 45470EGG4 | Long | Modellwert (Stufe 2) | 599.687 $ | 0,61 | 575.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CP1 | Long | Modellwert (Stufe 2) | 268.295 $ | 0,27 | 250.000 | |
| City of Celina TX | CELINA TX SPL ASSESSMENT REVENUE | DBT | 15114CKJ2 | Long | Modellwert (Stufe 2) | 268.178 $ | 0,27 | 250.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KET0 | Long | Modellwert (Stufe 2) | 267.750 $ | 0,27 | 250.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 267.291 $ | 0,27 | 250.000 | |
| City of Galveston TX Wharves & Terminal Revenue | GALVESTON TX WHARVES & TERMINAL REVENUE | DBT | 364568JH9 | Long | Modellwert (Stufe 2) | 373.207 $ | 0,38 | 350.000 | |
| Town of Bennett CO Wastewater Revenue | BENNETT CO WSTWTR REVENUE | DBT | 082162AS7 | Long | Modellwert (Stufe 2) | 267.182 $ | 0,27 | 250.000 | |
| Iowa Student Loan Liquidity Corp | IOWA ST STUDENT LOAN LIQUIDITY CORP | DBT | 462590NY2 | Long | Modellwert (Stufe 2) | 266.631 $ | 0,27 | 250.000 | |
| State of Illinois | ILLINOIS ST | DBT | 4521526L0 | Long | Modellwert (Stufe 2) | 265.761 $ | 0,27 | 250.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FZG2 | Long | Modellwert (Stufe 2) | 370.662 $ | 0,37 | 345.000 | |
| Lanterns Metropolitan District No 1 | LANTERNS MET DIST #1 CO | DBT | 51654AAP4 | Long | Modellwert (Stufe 2) | 265.327 $ | 0,27 | 250.000 | |
| Jacksonville Public Educational Building Authority | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | DBT | 469480BT3 | Long | Modellwert (Stufe 2) | 264.980 $ | 0,27 | 250.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 264.535 $ | 0,27 | 250.000 | |
| Garvin County Educational Facilities Authority | GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 36665VEF4 | Long | Modellwert (Stufe 2) | 264.487 $ | 0,27 | 250.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 0418067P9 | Long | Modellwert (Stufe 2) | 397.636 $ | 0,40 | 380.000 | |
| Vermont Student Assistance Corp | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | DBT | 92428CNB6 | Long | Modellwert (Stufe 2) | 263.648 $ | 0,27 | 250.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V3D8 | Long | Modellwert (Stufe 2) | 442.075 $ | 0,45 | 420.000 | |
| Columbus Metropolitan Housing Authority | COLUMBUS OH MET HSG AUTH GEN REVENUE | DBT | 19951AAU0 | Long | Modellwert (Stufe 2) | 362.637 $ | 0,37 | 350.000 | |
| South Jersey Port Corp | SOUTH JERSEY NJ PORT CORP | DBT | 838530RG0 | Long | Modellwert (Stufe 2) | 262.746 $ | 0,27 | 260.000 | |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth | TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE | DBT | 898700HP7 | Long | Modellwert (Stufe 2) | 262.388 $ | 0,27 | 240.000 | |
| Paris Union School District No 95/IL | PARIS IL UNIF SCH DIST #95 | DBT | 699598DJ4 | Long | Modellwert (Stufe 2) | 261.801 $ | 0,26 | 250.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 266.197 $ | 0,27 | 255.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190SU7 | Long | Modellwert (Stufe 2) | 260.496 $ | 0,26 | 250.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | DBT | 34061UNE4 | Long | Modellwert (Stufe 2) | 432.102 $ | 0,44 | 425.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BLN6 | Long | Modellwert (Stufe 2) | 447.235 $ | 0,45 | 425.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562TR8 | Long | Modellwert (Stufe 2) | 258.302 $ | 0,26 | 250.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | DBT | 25477PQC2 | Long | Modellwert (Stufe 2) | 361.087 $ | 0,36 | 350.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505RP3 | Long | Modellwert (Stufe 2) | beschränkt | 257.102 $ | 0,26 | 250.000 |
| Raleigh Housing Authority | RALEIGH NC HSG AUTH MF REVENUE | DBT | 751115BY1 | Long | Modellwert (Stufe 2) | 255.657 $ | 0,26 | 250.000 | |
| Philadelphia Housing Authority | PHILADELPHIA PA HSG AUTH GEN REVENUE | DBT | 71783PAR9 | Long | Modellwert (Stufe 2) | 255.162 $ | 0,26 | 250.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 254.734 $ | 0,26 | 250.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XDZ5 | Long | Modellwert (Stufe 2) | 391.239 $ | 0,40 | 375.000 | |
| Tulsa Airports Improvement Trust | TULSA OK ARPTS IMPT TRUST | DBT | 899647SA0 | Long | Modellwert (Stufe 2) | 254.560 $ | 0,26 | 245.000 | |
| Arizona Industrial Development Authority | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE | DBT | 04052VAS9 | Long | Modellwert (Stufe 2) | 780.714 $ | 0,79 | 750.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389D47 | Long | Modellwert (Stufe 2) | 506.909 $ | 0,51 | 500.000 | |
| City of Edina MN | EDINA MN | DBT | 280606JQ8 | Long | Modellwert (Stufe 2) | 253.535 $ | 0,26 | 250.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AUTH REVENUE | DBT | 944514XP8 | Long | Modellwert (Stufe 2) | 252.938 $ | 0,26 | 250.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A3W4 | Long | Modellwert (Stufe 2) | 251.365 $ | 0,25 | 245.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333PR75 | Long | Modellwert (Stufe 2) | 250.629 $ | 0,25 | 250.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | DBT | 34074HHE5 | Long | Modellwert (Stufe 2) | 250.600 $ | 0,25 | 250.000 | |
| EP Cimarron Ventanas PFC | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | DBT | 26879QAM7 | Long | Modellwert (Stufe 2) | 270.335 $ | 0,27 | 270.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783VV5 | Long | Modellwert (Stufe 2) | beschränkt | 250.315 $ | 0,25 | 250.000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JRJ6 | Long | Modellwert (Stufe 2) | 405.394 $ | 0,41 | 451.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HD7 | Long | Modellwert (Stufe 2) | 411.136 $ | 0,42 | 400.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | DBT | 566736JT2 | Long | Modellwert (Stufe 2) | 246.773 $ | 0,25 | 245.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAL9 | Long | Modellwert (Stufe 2) | 245.229 $ | 0,25 | 242.545 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395ZM2 | Long | Modellwert (Stufe 2) | 243.555 $ | 0,25 | 225.000 | |
| Bromley Park Metropolitan District No 3 | BROMLEY PARK MET DIST NO 3 CO | DBT | 11222PAL7 | Long | Modellwert (Stufe 2) | 242.610 $ | 0,25 | 225.000 | |
| Lancaster Municipal Authority | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | DBT | 514350AQ0 | Long | Modellwert (Stufe 2) | 242.345 $ | 0,24 | 240.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | DBT | 677510BZ1 | Long | Modellwert (Stufe 2) | 242.262 $ | 0,24 | 240.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BWW7 | Long | Modellwert (Stufe 2) | 236.025 $ | 0,24 | 230.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LKN1 | Long | Modellwert (Stufe 2) | 236.006 $ | 0,24 | 215.000 | |
| County of Routt CO | ROUTT CNTY CO ARPT REVENUE | DBT | 779310AS0 | Long | Modellwert (Stufe 2) | 235.708 $ | 0,24 | 220.000 | |
| City of Sikeston MO | SIKESTON MO MUNI UTILITIES COPS | DBT | 826788BX8 | Long | Modellwert (Stufe 2) | 232.584 $ | 0,24 | 220.000 | |
| STC Metropolitan District No 2 | STC MET DIST #2 CO | DBT | 85780TAW3 | Long | Modellwert (Stufe 2) | 231.730 $ | 0,23 | 215.000 | |
| Albany Hospital Facility Authority | ALBANY HOSPITAL FACILITY AUTHORITY | DBT | 01250EAA2 | Long | Modellwert (Stufe 2) | 330.884 $ | 0,33 | 310.000 | |
| Texas Public Finance Authority | TEXAS ST PUBLIC FIN AUTH REVENUE | DBT | 88277PBA2 | Long | Modellwert (Stufe 2) | 227.176 $ | 0,23 | 210.000 | |
| Mundelein Park & Recreation District | MUNDELEIN IL PARK & RECREATION DIST | DBT | 626090DR2 | Long | Modellwert (Stufe 2) | 224.694 $ | 0,23 | 205.000 | |
| Alaska Railroad Corp | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | DBT | 01176AAM5 | Long | Modellwert (Stufe 2) | 224.247 $ | 0,23 | 200.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ECON DEV AUTH | DBT | 95649DAU2 | Long | Modellwert (Stufe 2) | 223.104 $ | 0,23 | 210.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AF1 | Long | Modellwert (Stufe 2) | 220.884 $ | 0,22 | 210.000 | |
| City of Pensacola FL Airport Revenue | PENSACOLA FL ARPT REVENUE | DBT | 709427FC7 | Long | Modellwert (Stufe 2) | 216.650 $ | 0,22 | 200.000 | |
| State of Hawaii Harbor System Revenue | HAWAII ST HARBOR SYS REVENUE | DBT | 41981THG1 | Long | Modellwert (Stufe 2) | 216.468 $ | 0,22 | 215.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 215.230 $ | 0,22 | 215.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794L34 | Long | Modellwert (Stufe 2) | 213.474 $ | 0,22 | 200.000 | |
| Board of Water Commissioners City & County of Denver/The | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | DBT | 24916PGB7 | Long | Modellwert (Stufe 2) | 212.207 $ | 0,21 | 210.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416TQ68 | Long | Modellwert (Stufe 2) | 206.314 $ | 0,21 | 195.000 | |
| Lee County Industrial Development Authority/FL | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | DBT | 52349EEU0 | Long | Modellwert (Stufe 2) | 206.285 $ | 0,21 | 200.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827Q58 | Long | Modellwert (Stufe 2) | 204.966 $ | 0,21 | 190.000 | |
| Lompoc Valley Medical Center | LOMPOC VLY CA MED CENTER REVENUE | DBT | 54178QCA1 | Long | Modellwert (Stufe 2) | 204.067 $ | 0,21 | 195.000 | |
| Florida Local Government Finance Commission | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | DBT | 34077UAL4 | Long | Modellwert (Stufe 2) | 201.244 $ | 0,20 | 200.000 | |
| Chester County Health and Education Facilities Authority | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | DBT | 165579HS5 | Long | Modellwert (Stufe 2) | 200.725 $ | 0,20 | 195.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308N75 | Long | Modellwert (Stufe 2) | 192.846 $ | 0,19 | 180.000 | |
| County of Palm Beach FL Airport System Revenue | PALM BEACH CNTY FL ARPT SYS REVENUE | DBT | 696499FT4 | Long | Modellwert (Stufe 2) | 189.543 $ | 0,19 | 175.000 | |
| Cumberland County Municipal Authority | CUMBERLAND CNTY PA MUNI AUTH | DBT | 230614MF3 | Long | Modellwert (Stufe 2) | 187.834 $ | 0,19 | 185.000 | |
| Maryland Health & Higher Educational Facilities Authority | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 574218F32 | Long | Modellwert (Stufe 2) | 397.340 $ | 0,40 | 410.000 | |
| New Jersey Higher Education Student Assistance Authority | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | DBT | 646080ZT1 | Long | Modellwert (Stufe 2) | 180.499 $ | 0,18 | 165.000 | |
| Oregon State Facilities Authority | OREGON ST FACS AUTH REVENUE | DBT | 68608JVM0 | Long | Modellwert (Stufe 2) | 285.143 $ | 0,29 | 285.000 | |
| Washington Clackamas & Yamhill Counties School District No 88J | WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J | DBT | 937440DM4 | Long | Modellwert (Stufe 2) | 179.402 $ | 0,18 | 250.000 | |
| King County Housing Authority | KING CNTY WA HSG AUTH | DBT | 494759TA1 | Long | Modellwert (Stufe 2) | 178.794 $ | 0,18 | 170.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | DBT | 708797AN5 | Long | Modellwert (Stufe 2) | 176.718 $ | 0,18 | 179.787 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712DQM1 | Long | Modellwert (Stufe 2) | 175.300 $ | 0,18 | 175.000 | |
| Erie Sewer Authority | ERIE PA SWR AUTH | DBT | 295533RW5 | Long | Modellwert (Stufe 2) | 175.140 $ | 0,18 | 165.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UGZ1 | Long | Modellwert (Stufe 2) | 556.085 $ | 0,56 | 540.000 | |
| Cumberland Valley School District | CUMBERLAND VLY PA SCH DIST | DBT | 230822VS4 | Long | Modellwert (Stufe 2) | 173.102 $ | 0,17 | 165.000 | |
| Montana Facility Finance Authority | MONTANA FAC FIN AUTH HLTH FACS REVENUE | DBT | 61204MEQ6 | Long | Modellwert (Stufe 2) | 172.408 $ | 0,17 | 155.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667CG1 | Long | Modellwert (Stufe 2) | 168.711 $ | 0,17 | 160.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN HLTH CARE SYS REVENUE | DBT | 60374VEA7 | Long | Modellwert (Stufe 2) | 164.083 $ | 0,17 | 160.000 | |
| Fourth Ward Redevelopment Authority | FOURTH WARD REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE | DBT | 35131FAL8 | Long | Modellwert (Stufe 2) | 164.016 $ | 0,17 | 150.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252QD4 | Long | Modellwert (Stufe 2) | 161.804 $ | 0,16 | 150.000 | |
| Utah Charter School Finance Authority | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | DBT | 91754T3U5 | Long | Modellwert (Stufe 2) | 265.304 $ | 0,27 | 250.000 | |
| Margaretta Local School District | MARGARETTA OH LOCAL SCH DIST COPS | DBT | 566575AM8 | Long | Modellwert (Stufe 2) | 159.683 $ | 0,16 | 145.000 | |
| Union County Hospital Facility Authority | UNION CNTY OR HOSP FAC AUTH | DBT | 906420CE2 | Long | Modellwert (Stufe 2) | 153.875 $ | 0,16 | 150.000 | |
| Duluth Economic Development Authority | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 26444CGX4 | Long | Modellwert (Stufe 2) | 152.739 $ | 0,15 | 150.000 | |
| City of Pompano Beach FL | POMPANO BEACH FL REVENUE | DBT | 732203AT1 | Long | Modellwert (Stufe 2) | 150.071 $ | 0,15 | 150.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDD3 | Long | Modellwert (Stufe 2) | 146.466 $ | 0,15 | 140.000 | |
| City of Godley TX | GODLEY TX | DBT | 380316AP4 | Long | Modellwert (Stufe 2) | 146.088 $ | 0,15 | 135.000 | |
| Berthoud-Heritage Metropolitan District No 1 | BERTHOUD-HERITAGE MET DIST #1 CO | DBT | 08587RAN4 | Long | Modellwert (Stufe 2) | 277.419 $ | 0,28 | 260.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJF1 | Long | Modellwert (Stufe 2) | 143.538 $ | 0,15 | 135.000 | |
| Southeastern Pennsylvania Transportation Authority | S ESTRN PA TRANSPRTN AUTH | DBT | 842039FQ7 | Long | Modellwert (Stufe 2) | 142.563 $ | 0,14 | 135.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BEQ5 | Long | Modellwert (Stufe 2) | 142.020 $ | 0,14 | 125.000 | |
| DuBois Hospital Authority | DUBOIS PA HOSP AUTH | DBT | 263804CY0 | Long | Modellwert (Stufe 2) | 140.236 $ | 0,14 | 140.000 | |
| Savannah Georgia Convention Center Authority | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | DBT | 804828AD3 | Long | Modellwert (Stufe 2) | 244.659 $ | 0,25 | 235.000 | |
| Vancouver Housing Authority | VANCOUVER WA HSG AUTH MF REVENUE | DBT | 92162PAJ4 | Long | Modellwert (Stufe 2) | 236.113 $ | 0,24 | 225.000 | |
| Tulsa County Home Finance Authority | TULSA CNTY OK HOME FIN AUTH | DBT | 899517JU1 | Long | Modellwert (Stufe 2) | 135.632 $ | 0,14 | 125.000 | |
| Rogers County Educational Facilities Authority | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | DBT | 77514RCG0 | Long | Modellwert (Stufe 2) | 134.853 $ | 0,14 | 125.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486R68 | Long | Modellwert (Stufe 2) | 233.049 $ | 0,24 | 230.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126PGN4 | Long | Modellwert (Stufe 2) | 262.261 $ | 0,27 | 250.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PZ5 | Long | Modellwert (Stufe 2) | 262.106 $ | 0,26 | 250.000 | |
| Town of Dover MA | DOVER MA | DBT | 260165JR7 | Long | Modellwert (Stufe 2) | 128.473 $ | 0,13 | 115.000 | |
| City of Horace ND | HORACE ND | DBT | 440365HP2 | Long | Modellwert (Stufe 2) | 128.455 $ | 0,13 | 125.000 | |
| FW Chaparral PFC | FW CHAPARRAL PFC TX RSDL DEV REVENUE | DBT | 302701AD9 | Long | Modellwert (Stufe 2) | 128.276 $ | 0,13 | 130.000 | |
| Adams County General Authority | ADAMS CNTY PA GEN AUTH REV | DBT | 006114AA0 | Long | Modellwert (Stufe 2) | 126.496 $ | 0,13 | 120.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151RK7 | Long | Modellwert (Stufe 2) | 211.322 $ | 0,21 | 210.000 | |
| City of Grand Forks ND | GRAND FORKS ND HLTH CARE SYS REVENUE | DBT | 38546WDB3 | Long | Modellwert (Stufe 2) | 125.958 $ | 0,13 | 120.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD HOSP REVENUE | DBT | 499527CG2 | Long | Modellwert (Stufe 2) | 125.731 $ | 0,13 | 125.000 | |
| Halifax Hospital Medical Center | HALIFAX FL HOSP MED CTR | DBT | 405815LG4 | Long | Modellwert (Stufe 2) | 125.094 $ | 0,13 | 125.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | DBT | 717825PZ0 | Long | Modellwert (Stufe 2) | 124.257 $ | 0,13 | 115.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA COPS | DBT | 005484DA5 | Long | Modellwert (Stufe 2) | 119.927 $ | 0,12 | 110.000 | |
| DeKalb County Housing Authority | DEKALB CNTY GA HSG AUTH MF HSG | DBT | 240471PH9 | Long | Modellwert (Stufe 2) | 119.824 $ | 0,12 | 120.000 | |
| Fort Loramie Local School District | FORT LORAMIE OH LOCAL SCH DIST COPS | DBT | 347790AW7 | Long | Modellwert (Stufe 2) | 118.790 $ | 0,12 | 115.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647FK2 | Long | Modellwert (Stufe 2) | 118.488 $ | 0,12 | 115.000 | |
| Tazewell County School District No 52 Washington | TAZEWELL CNTY IL SCH DIST #52WASHINGTON | DBT | 877690EH6 | Long | Modellwert (Stufe 2) | 117.712 $ | 0,12 | 100.000 | |
| Development Authority of Cobb County/The | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | DBT | 190778LM0 | Long | Modellwert (Stufe 2) | 117.697 $ | 0,12 | 110.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182KP0 | Long | Modellwert (Stufe 2) | 113.176 $ | 0,11 | 110.000 | |
| Mirabelle Metropolitan District No 2 | MIRABELLE MET DIST #2 CO | DBT | 60458HAU7 | Long | Modellwert (Stufe 2) | 111.484 $ | 0,11 | 105.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CR1 | Long | Modellwert (Stufe 2) | 110.364 $ | 0,11 | 100.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | DBT | 167510AW6 | Long | Modellwert (Stufe 2) | 109.696 $ | 0,11 | 100.000 | |
| North Lawrence Community Schools Building Corp | N LAWRENCE IN CMNTY SCHS BLDGCORP | DBT | 66042RFH9 | Long | Modellwert (Stufe 2) | 109.615 $ | 0,11 | 100.000 | |
| Gary Chicago International Airport Authority | GARY CHICAGO INTERNATIONAL ARPT AUTH IN DEV ZONE REVENUE | DBT | 367066BP1 | Long | Modellwert (Stufe 2) | 109.596 $ | 0,11 | 100.000 | |
| Massachusetts Port Authority | MASSACHUSETTS ST PORT AUTH | DBT | 575896TM7 | Long | Modellwert (Stufe 2) | 108.732 $ | 0,11 | 105.000 | |
| Northeastern Illinois University | N ESTRN IL UNIV COPS | DBT | 66442RDL8 | Long | Modellwert (Stufe 2) | 108.693 $ | 0,11 | 100.000 | |
| County of Ohio WV Special District Excise Tax Revenue | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 67732PEY0 | Long | Modellwert (Stufe 2) | 108.652 $ | 0,11 | 100.000 | |
| City of Fort Worth TX | FORT WORTH TX SPL TAX REVENUE | DBT | 349507ER0 | Long | Modellwert (Stufe 2) | 108.502 $ | 0,11 | 100.000 | |
| FW Ramble Public Facility Corp | FW RAMBLE PUBLIC FAC CORP TX RSDL DEV REVENUE | DBT | 302708AB8 | Long | Modellwert (Stufe 2) | 107.468 $ | 0,11 | 110.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 107.459 $ | 0,11 | 100.000 | |
| City Center West Residential Metropolitan District No 2 | CITY CTR WEST RSDL MET DIST #2 CO | DBT | 17776QAM0 | Long | Modellwert (Stufe 2) | 107.030 $ | 0,11 | 100.000 | |
| North Texas Higher Education Authority Inc | N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | DBT | 66286UAK5 | Long | Modellwert (Stufe 2) | 106.709 $ | 0,11 | 100.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 106.701 $ | 0,11 | 100.000 | |
| Rutherford County Health & Educational Facilities Board | RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD STUDENT HSG REV | DBT | 78324AAH5 | Long | Modellwert (Stufe 2) | 106.531 $ | 0,11 | 100.000 | |
| PEFA Inc | PEFA INC IA GAS PROJ REVENUE | DBT | 70556CAL8 | Long | Modellwert (Stufe 2) | 106.513 $ | 0,11 | 100.000 | |
| Hanover Area School District | HANOVER PA AREA SCH DIST | DBT | 411147PA3 | Long | Modellwert (Stufe 2) | 106.343 $ | 0,11 | 100.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SX90 | Long | Modellwert (Stufe 2) | 193.674 $ | 0,20 | 185.000 | |
| Finance Authority of Maine | MAINE ST FIN AUTH SOL WST DISP REVENUE | DBT | 56042CAZ8 | Long | Modellwert (Stufe 2) | 280.572 $ | 0,28 | 270.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE | DBT | 64578TAA2 | Long | Modellwert (Stufe 2) | 105.122 $ | 0,11 | 100.000 | |
| Florida Higher Educational Facilities Financing Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TGK7 | Long | Modellwert (Stufe 2) | 105.080 $ | 0,11 | 105.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974EXX9 | Long | Modellwert (Stufe 2) | 105.059 $ | 0,11 | 100.000 | |
| William Penn School District Authority | WILLIAM PENN PA SCH DIST AUTH SCH REVENUE | DBT | 969257BE3 | Long | Modellwert (Stufe 2) | 104.878 $ | 0,11 | 100.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 104.590 $ | 0,11 | 100.000 | |
| Las Varas Public Facility Corp | LAS VARAS PUBLIC FAC CORP TX ESSENTIAL FUNCTION HSG DEV REV | DBT | 51766FAA1 | Long | Modellwert (Stufe 2) | 103.947 $ | 0,11 | 105.000 | |
| Pennsylvania Higher Education Assistance Agency | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | DBT | 70878CBH7 | Long | Modellwert (Stufe 2) | 184.940 $ | 0,19 | 189.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP SOL WST DISP REVENUE | DBT | 605155CA6 | Long | Modellwert (Stufe 2) | 206.328 $ | 0,21 | 200.000 | |
| Charlotte County Industrial Development Authority/FL | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | DBT | 16080TAJ4 | Long | Modellwert (Stufe 2) | 102.375 $ | 0,10 | 100.000 | |
| Baldwin County Industrial Development Authority | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | 200.665 $ | 0,20 | 200.000 | |
| Charleston Housing Authority/SC | CHARLESTON SC HSG AUTH REVENUE | DBT | 160340AC9 | Long | Modellwert (Stufe 2) | 101.287 $ | 0,10 | 100.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UUT9 | Long | Modellwert (Stufe 2) | 101.064 $ | 0,10 | 100.000 | |
| Stamford Housing Authority | STAMFORD CT HSG AUTH | DBT | 852640AC5 | Long | Modellwert (Stufe 2) | 100.941 $ | 0,10 | 100.000 | |
| Minnetonka Independent School District No 276 | MINNETONKA MN ISD #276 FACS MAINTENANCE | DBT | 604196BN4 | Long | Modellwert (Stufe 2) | 100.935 $ | 0,10 | 200.000 | |
| Jefferson Center Metropolitan District No 2 | JEFFERSON CENTER CO MET DIST #2 SPL REVENUE | DBT | 472483AB2 | Long | Modellwert (Stufe 2) | 100.516 $ | 0,10 | 100.000 | |
| City of Garden City KS | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE | DBT | 36508AAB4 | Long | Modellwert (Stufe 2) | 100.476 $ | 0,10 | 100.000 | |
| Atlanta Urban Residential Finance Authority | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | DBT | 04785VBX1 | Long | Modellwert (Stufe 2) | 100.429 $ | 0,10 | 100.000 | |
| Capital Trust Authority | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | DBT | 14054WBT1 | Long | Modellwert (Stufe 2) | 100.356 $ | 0,10 | 100.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TBW9 | Long | Modellwert (Stufe 2) | 100.269 $ | 0,10 | 100.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | DBT | 71884RAA0 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,10 | 100.000 | |
| City of Erie Higher Education Building Authority | ERIE PA HGR EDU BLDG AUTH | DBT | 295435DW8 | Long | Modellwert (Stufe 2) | 97.911 $ | 0,10 | 100.000 | |
| Indiana Secondary Market for Education Loans Inc | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | DBT | 45505NAS3 | Long | Modellwert (Stufe 2) | 96.109 $ | 0,10 | 100.000 | |
| Passaic County Improvement Authority/The | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | DBT | 70275QAK9 | Long | Modellwert (Stufe 2) | 91.354 $ | 0,09 | 90.000 | |
| Idaho Health Facilities Authority | IDAHO ST HLTH FACS AUTH REVENUE | DBT | 451295H69 | Long | Modellwert (Stufe 2) | 77.735 $ | 0,08 | 70.000 | |
| Pasco Local Improvement District | PASCO WA LOCAL IMPT DIST | DBT | 702562AN9 | Long | Modellwert (Stufe 2) | 71.314 $ | 0,07 | 65.000 | |
| Denver City & County Housing Authority | DENVER CO CITY & CNTY MF HSG REVENUE | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 10.266 $ | 0,01 | 10.000 | |
| 94.628.320 $ | 95,63 | 89.859.080 |