| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.075.536.840 $ | 97,84 | 1.109.970.488 | ||||||
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue | DBT | 4424362G5 | Long | Modellwert (Stufe 2) | 49.513.618 $ | 4,50 | 45.035.000 | |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH | DBT | 921297AA5 | Long | Modellwert (Stufe 2) | 26.354.594 $ | 2,40 | 24.046.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WHG4 | Long | Modellwert (Stufe 2) | 54.796.574 $ | 4,98 | 82.335.000 | |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission | DBT | 40934TAT0 | Long | Modellwert (Stufe 2) | 15.674.084 $ | 1,43 | 15.000.000 | |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority | DBT | 03255LBW8 | Long | Modellwert (Stufe 2) | 14.539.811 $ | 1,32 | 19.985.000 | |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority | DBT | 888806AD8 | Long | Modellwert (Stufe 2) | 12.923.820 $ | 1,18 | 11.605.000 | |
| CLARK CNTY WA SCH DIST #114 EV | Clark County School District No 114 Evergreen | DBT | 181234T21 | Long | Modellwert (Stufe 2) | 10.304.988 $ | 0,94 | 9.400.000 | |
| RIO HONDO CA CMNTY CLG DIST | Rio Hondo Community College District/CA | DBT | 767121DL7 | Long | Modellwert (Stufe 2) | 8.899.730 $ | 0,81 | 7.160.000 | |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority | DBT | 688023AU4 | Long | Modellwert (Stufe 2) | 8.984.358 $ | 0,82 | 7.770.000 | |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District | DBT | 976595JF6 | Long | Modellwert (Stufe 2) | 10.431.582 $ | 0,95 | 35.085.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 13.782.251 $ | 1,25 | 13.000.000 | |
| PUERTO RICO PUBLIC FIN CORP | Puerto Rico Public Finance Corp | DBT | 745291SZ8 | Long | Modellwert (Stufe 2) | 17.286.850 $ | 1,57 | 17.000.000 | |
| NEVADA ST HSG DIV | Nevada Housing Division | DBT | 641272JB6 | Long | Modellwert (Stufe 2) | 7.536.805 $ | 0,69 | 7.500.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 837031XM0 | Long | Modellwert (Stufe 2) | 11.692.444 $ | 1,06 | 11.665.000 | |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency | DBT | 88046KGT7 | Long | Modellwert (Stufe 2) | 12.597.759 $ | 1,15 | 12.380.000 | |
| LEANDER TX INDEP SCH DIST | Leander Independent School District | DBT | 521841B96 | Long | Modellwert (Stufe 2) | 7.158.399 $ | 0,65 | 14.815.000 | |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency | DBT | 65821BAN5 | Long | Modellwert (Stufe 2) | 7.563.723 $ | 0,69 | 7.520.000 | |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency | DBT | 676900YL1 | Long | Modellwert (Stufe 2) | 9.429.519 $ | 0,86 | 9.395.000 | |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates | DBT | 3137H9JM2 | Long | Modellwert (Stufe 2) | 11.616.303 $ | 1,06 | 12.223.639 | |
| SAN ANGELO TX INDEP SCH DIST | San Angelo Independent School District | DBT | 796116UC3 | Long | Modellwert (Stufe 2) | 6.296.759 $ | 0,57 | 5.600.000 | |
| COLUMBIA SC WTRWKS & SWR SYS | City of Columbia SC Waterworks & Sewer System Revenue | DBT | 198504ZV7 | Long | Modellwert (Stufe 2) | 6.027.032 $ | 0,55 | 5.680.000 | |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL | DBT | 233542CE7 | Long | Modellwert (Stufe 2) | 6.353.100 $ | 0,58 | 5.920.000 | |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority | DBT | 575832GX2 | Long | Modellwert (Stufe 2) | 6.185.459 $ | 0,56 | 6.500.000 | |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 5.342.810 $ | 0,49 | 5.000.000 | |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project | DBT | 154871CW5 | Long | Modellwert (Stufe 2) | 5.243.451 $ | 0,48 | 5.000.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQS3 | Long | Modellwert (Stufe 2) | 9.963.867 $ | 0,91 | 10.000.000 | |
| LEON CNTY-TALLAHASSEE FL BLUEP | Leon County - City of Tallahassee Blueprint Intergovernmental Agency | DBT | 523400AR0 | Long | Modellwert (Stufe 2) | 4.886.026 $ | 0,44 | 4.805.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TDU8 | Long | Modellwert (Stufe 2) | 9.454.248 $ | 0,86 | 9.000.000 | |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 4.717.853 $ | 0,43 | 4.658.853 | |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp | DBT | 41315RAY0 | Long | Modellwert (Stufe 2) | 9.864.490 $ | 0,90 | 9.545.000 | |
| FORT BEND TX INDEP SCH DIST | Fort Bend Independent School District | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 4.561.539 $ | 0,41 | 4.500.000 | |
| DELAWARE CNTY PA VOTECH SCH AU | Delaware County Vocational & Technical School Authority | DBT | 246053BS0 | Long | Modellwert (Stufe 2) | 4.516.169 $ | 0,41 | 5.000.000 | |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority | DBT | 594654FZ3 | Long | Modellwert (Stufe 2) | 7.159.999 $ | 0,65 | 7.480.000 | |
| PSC SER 2023-1 MUNI TRUST | PSC/TX | DBT | 69380EAA2 | Long | Modellwert (Stufe 2) | 4.271.730 $ | 0,39 | 4.265.000 | |
| DALLAS TX INDEP SCH DIST | Dallas Independent School District | DBT | 235308Q22 | Long | Modellwert (Stufe 2) | 4.676.209 $ | 0,43 | 5.000.000 | |
| KNOXVILLE TN CMNTY DEV CORP MF | Knoxville's Community Development Corp | DBT | 499743CY6 | Long | Modellwert (Stufe 2) | 4.107.109 $ | 0,37 | 4.095.000 | |
| CONROE TX INDEP SCH DIST | Conroe Independent School District | DBT | 2084186U2 | Long | Modellwert (Stufe 2) | 7.919.181 $ | 0,72 | 7.190.000 | |
| ALABAMA ST HSG FIN AUTH MF REV | Alabama Housing Finance Authority | DBT | 01030TAU2 | Long | Modellwert (Stufe 2) | 4.026.716 $ | 0,37 | 4.000.000 | |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp | DBT | 34074HGP1 | Long | Modellwert (Stufe 2) | 3.976.525 $ | 0,36 | 4.848.383 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854P97 | Long | Modellwert (Stufe 2) | 6.015.353 $ | 0,55 | 5.940.000 | |
| INLIVIAN NC MF REVENUE | Inlivian | DBT | 45753CAA5 | Long | Modellwert (Stufe 2) | 3.971.804 $ | 0,36 | 4.542.044 | |
| DC EVEREST WI AREA SCH DIST | D C Everest Area School District/WI | DBT | 233087QV0 | Long | Modellwert (Stufe 2) | 3.928.932 $ | 0,36 | 3.900.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990FJG0 | Long | Modellwert (Stufe 2) | 9.569.129 $ | 0,87 | 9.200.000 | |
| RICHARDSON TX INDEP SCH DIST | Richardson Independent School District | DBT | 763262CM2 | Long | Modellwert (Stufe 2) | 7.748.597 $ | 0,70 | 7.250.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JXJ2 | Long | Modellwert (Stufe 2) | 6.637.039 $ | 0,60 | 6.135.000 | |
| FORT LAUDERDALE FL WTR & SWR R | City of Fort Lauderdale FL Water & Sewer Revenue | DBT | 347658ZX7 | Long | Modellwert (Stufe 2) | 3.831.220 $ | 0,35 | 3.500.000 | |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp | DBT | 867420DG3 | Long | Modellwert (Stufe 2) | 4.382.638 $ | 0,40 | 4.100.000 | |
| CEDAR HILL TX INDEP SCH DIST | Cedar Hill Independent School District | DBT | 1504293Y2 | Long | Modellwert (Stufe 2) | 8.138.817 $ | 0,74 | 7.475.000 | |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 7.243.275 $ | 0,66 | 6.750.000 | |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp | DBT | 54627CBS1 | Long | Modellwert (Stufe 2) | 4.831.678 $ | 0,44 | 4.825.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145UT2 | Long | Modellwert (Stufe 2) | 12.801.997 $ | 1,16 | 12.430.000 | |
| NORTH CAROLINA ST HSG FIN AGY | North Carolina Housing Finance Agency | DBT | 6582072F1 | Long | Modellwert (Stufe 2) | 6.093.054 $ | 0,55 | 5.735.000 | |
| FORSYTH CNTY GA HOSP AUTH | Forsyth County Hospital Authority | DBT | 34660EAC3 | Long | Modellwert (Stufe 2) | 3.534.081 $ | 0,32 | 3.375.000 | |
| MOREHEAD CITY NC MFH REVENUE | Town of Morehead City NC | DBT | 616587AA9 | Long | Modellwert (Stufe 2) | 3.517.249 $ | 0,32 | 3.500.000 | |
| OMAHA NE | City of Omaha NE | DBT | 681712KB0 | Long | Modellwert (Stufe 2) | 3.469.414 $ | 0,32 | 3.180.000 | |
| SOUTH DAKOTA ST HSG DEV AUTH | South Dakota Housing Development Authority | DBT | 83756LDX0 | Long | Modellwert (Stufe 2) | 6.093.055 $ | 0,55 | 5.415.000 | |
| KING CNTY WA HSG AUTH | King County Housing Authority | DBT | 494759PW7 | Long | Modellwert (Stufe 2) | 4.781.727 $ | 0,43 | 4.750.000 | |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp | DBT | 610758AA2 | Long | Modellwert (Stufe 2) | 3.212.733 $ | 0,29 | 3.034.730 | |
| ORANGE CNTY FL WTR & WSTWTR RE | County of Orange FL Water Utility System Revenue | DBT | 684554FN3 | Long | Modellwert (Stufe 2) | 3.198.424 $ | 0,29 | 3.000.000 | |
| NEW MEXICO ST MTGE FIN AUTH | New Mexico Mortgage Finance Authority | DBT | 647201TX0 | Long | Modellwert (Stufe 2) | 5.440.549 $ | 0,49 | 5.285.000 | |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 3.159.578 $ | 0,29 | 3.160.000 | |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency | DBT | 345105BC3 | Long | Modellwert (Stufe 2) | 3.261.617 $ | 0,30 | 3.385.000 | |
| GREGORY-PORTLAND TX INDEP SCHD | Gregory-Portland Independent School District/TX | DBT | 397586SW9 | Long | Modellwert (Stufe 2) | 3.135.284 $ | 0,29 | 2.890.000 | |
| GWINNETT CNTY GA SCH DIST | Gwinnett County School District | DBT | 403755V81 | Long | Modellwert (Stufe 2) | 3.134.254 $ | 0,29 | 3.000.000 | |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue | DBT | 207758YL1 | Long | Modellwert (Stufe 2) | 3.124.322 $ | 0,28 | 3.000.000 | |
| WISCONSIN ST | State of Wisconsin | DBT | 97705MQ24 | Long | Modellwert (Stufe 2) | 4.146.814 $ | 0,38 | 3.840.000 | |
| FRANKLIN CNTY OH SALES TAX REV | County of Franklin OH Sales Tax Revenue | DBT | 353204AW0 | Long | Modellwert (Stufe 2) | 3.087.966 $ | 0,28 | 3.000.000 | |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue | DBT | 213248BV8 | Long | Modellwert (Stufe 2) | 3.076.592 $ | 0,28 | 3.000.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45203MLG4 | Long | Modellwert (Stufe 2) | 4.316.039 $ | 0,39 | 4.160.000 | |
| UTAH ST HSG CORP MF REVENUE | Utah Housing Corp | DBT | 917434DQ2 | Long | Modellwert (Stufe 2) | 3.010.374 $ | 0,27 | 3.000.000 | |
| ABILENE KS | City of Abilene KS | DBT | 003392MU8 | Long | Modellwert (Stufe 2) | 3.004.011 $ | 0,27 | 3.000.000 | |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates | DBT | 31350ACS5 | Long | Modellwert (Stufe 2) | 2.989.243 $ | 0,27 | 3.390.000 | |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs | DBT | 882750PJ5 | Long | Modellwert (Stufe 2) | 4.874.992 $ | 0,44 | 5.115.000 | |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency | DBT | 64987JD99 | Long | Modellwert (Stufe 2) | 2.921.301 $ | 0,27 | 2.920.000 | |
| UTAH CNTY UT HOSP REVENUE | County of Utah UT | DBT | 917393DF4 | Long | Modellwert (Stufe 2) | 2.879.135 $ | 0,26 | 2.875.000 | |
| ANNE ARUNDEL CNTY MD | County of Anne Arundel MD | DBT | 03588HUR5 | Long | Modellwert (Stufe 2) | 6.935.597 $ | 0,63 | 6.655.000 | |
| GREATER CLARK IN BLDG CORP | Greater Clark Building Corp | DBT | 39167GJT9 | Long | Modellwert (Stufe 2) | 4.399.855 $ | 0,40 | 3.945.000 | |
| COON RAPIDS MN MF TAX EXEMPT M | City of Coon Rapids MN | DBT | 21659AAA5 | Long | Modellwert (Stufe 2) | 2.823.868 $ | 0,26 | 2.470.379 | |
| ARLINGTON TX HGR EDU FIN CORP | Arlington Higher Education Finance Corp | DBT | 041806MV9 | Long | Modellwert (Stufe 2) | 17.848.231 $ | 1,62 | 17.615.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CFW3 | Long | Modellwert (Stufe 2) | 2.785.126 $ | 0,25 | 2.795.000 | |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association | DBT | 45129Y5K8 | Long | Modellwert (Stufe 2) | 2.784.806 $ | 0,25 | 2.545.000 | |
| WAWASEE IN HIGH SCH BLDG CORP | Wawasee High School Building Corp | DBT | 944052FS3 | Long | Modellwert (Stufe 2) | 2.698.433 $ | 0,25 | 2.485.000 | |
| RUTHERFORD CNTY TN HLTH & EDUC | Rutherford County Health & Educational Facilities Board | DBT | 78324PAK5 | Long | Modellwert (Stufe 2) | 2.694.194 $ | 0,25 | 2.500.000 | |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp | DBT | 76219MAN8 | Long | Modellwert (Stufe 2) | 6.458.082 $ | 0,59 | 5.855.000 | |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority | DBT | 4624675S6 | Long | Modellwert (Stufe 2) | 3.284.936 $ | 0,30 | 3.140.000 | |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1 | DBT | 597495AW0 | Long | Modellwert (Stufe 2) | 6.477.590 $ | 0,59 | 9.435.000 | |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency | DBT | 25477PQE8 | Long | Modellwert (Stufe 2) | 2.549.267 $ | 0,23 | 2.540.000 | |
| CASS CNTY MO REORG SCH DIST #R | Pleasant Hill R-III School District | DBT | 147880HJ0 | Long | Modellwert (Stufe 2) | 5.990.672 $ | 0,54 | 5.830.000 | |
| DECATUR TX HOSP AUTH | Decatur Hospital Authority | DBT | 243323BZ4 | Long | Modellwert (Stufe 2) | 3.168.112 $ | 0,29 | 3.081.000 | |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority | DBT | 04785VCG7 | Long | Modellwert (Stufe 2) | 3.866.823 $ | 0,35 | 3.850.000 | |
| MENOMINEE WI INDIAN SCH DIST | Menominee Indian School District/WI | DBT | 586869CQ0 | Long | Modellwert (Stufe 2) | 2.496.001 $ | 0,23 | 2.385.000 | |
| WEST DE PERE WI SCH DIST | West De Pere School District | DBT | 952433HS2 | Long | Modellwert (Stufe 2) | 2.479.378 $ | 0,23 | 2.500.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712DVZ6 | Long | Modellwert (Stufe 2) | 5.660.517 $ | 0,51 | 5.700.000 | |
| NORTHSIDE TX INDEP SCH DIST | Northside Independent School District | DBT | 66702RC26 | Long | Modellwert (Stufe 2) | 2.451.055 $ | 0,22 | 2.470.000 | |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI | DBT | 622823AP7 | Long | Modellwert (Stufe 2) | 2.703.902 $ | 0,25 | 2.675.000 | |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp | DBT | 60535QS43 | Long | Modellwert (Stufe 2) | 3.642.433 $ | 0,33 | 3.595.000 | |
| MEXICO MO SCH DIST #59 | Mexico School District No 59 | DBT | 05080AAD1 | Long | Modellwert (Stufe 2) | 3.388.267 $ | 0,31 | 3.250.000 | |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority | DBT | 45203LFC2 | Long | Modellwert (Stufe 2) | 3.518.094 $ | 0,32 | 3.500.000 | |
| WALKER CNTY GA DEV AUTH | Walker County Development Authority | DBT | 931577AC4 | Long | Modellwert (Stufe 2) | 2.250.578 $ | 0,20 | 2.250.000 | |
| PUBLIC FIN AUTH WI MUNI CTFS | Public Finance Authority | DBT | 74449EAA1 | Long | Modellwert (Stufe 2) | 2.250.457 $ | 0,20 | 2.245.000 | |
| CALIFORNIA ST UNIV REVENUE | California State University | DBT | 13077DSZ6 | Long | Modellwert (Stufe 2) | 2.246.894 $ | 0,20 | 2.250.000 | |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp | DBT | 49131CAF9 | Long | Modellwert (Stufe 2) | 5.856.824 $ | 0,53 | 5.840.000 | |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank | DBT | 45528U7V7 | Long | Modellwert (Stufe 2) | 3.098.338 $ | 0,28 | 2.825.000 | |
| OHIO ST WTR DEV AUTH REVENUE | Ohio Water Development Authority | DBT | 67765QHL3 | Long | Modellwert (Stufe 2) | 2.219.217 $ | 0,20 | 2.100.000 | |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp | DBT | 34074MSH5 | Long | Modellwert (Stufe 2) | 3.180.294 $ | 0,29 | 3.170.000 | |
| LAKE RIDGE IN MULTI-SCH BLDG C | Lake Ridge Multi-School Building Corp | DBT | 510651BP6 | Long | Modellwert (Stufe 2) | 2.182.649 $ | 0,20 | 2.000.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 65889BEP5 | Long | Modellwert (Stufe 2) | 4.624.801 $ | 0,42 | 4.445.000 | |
| BELGRADE MT | City of Belgrade MT | DBT | 077810CH0 | Long | Modellwert (Stufe 2) | 2.170.224 $ | 0,20 | 2.000.000 | |
| UTAH HSG CORP SF MTGE REVENUE | Utah Housing Corp | DBT | 917437BL8 | Long | Modellwert (Stufe 2) | 2.512.705 $ | 0,23 | 2.345.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 4.872.365 $ | 0,44 | 4.500.000 | |
| CLINTON IA CMNTY SCH DIST SCHI | Clinton Community School District/IA Infrastructure Sales Services & Use Tax | DBT | 18735EBM4 | Long | Modellwert (Stufe 2) | 2.135.056 $ | 0,19 | 2.100.000 | |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton | DBT | 038699UF9 | Long | Modellwert (Stufe 2) | 2.095.950 $ | 0,19 | 2.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582RUM6 | Long | Modellwert (Stufe 2) | 2.076.732 $ | 0,19 | 2.000.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285ADS4 | Long | Modellwert (Stufe 2) | 3.387.545 $ | 0,31 | 3.250.000 | |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp | DBT | 9174366Y8 | Long | Modellwert (Stufe 2) | 2.040.000 $ | 0,19 | 2.040.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 717908AL1 | Long | Modellwert (Stufe 2) | 2.018.442 $ | 0,18 | 2.000.000 | |
| MED UNIV SC HOSP AUTH HOSP MTG | Medical University Hospital Authority | DBT | 58463YCH4 | Long | Modellwert (Stufe 2) | 3.572.163 $ | 0,32 | 3.225.000 | |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority | DBT | 266785AV6 | Long | Modellwert (Stufe 2) | 3.011.427 $ | 0,27 | 3.000.000 | |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XJY2 | Long | Modellwert (Stufe 2) | 2.004.438 $ | 0,18 | 2.000.000 | |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District | DBT | 705227HR0 | Long | Modellwert (Stufe 2) | 2.000.927 $ | 0,18 | 2.000.000 | |
| VERSAILLES KY | City of Versailles KY | DBT | 925173BV7 | Long | Modellwert (Stufe 2) | 2.000.087 $ | 0,18 | 2.000.000 | |
| DAVIS CNTY UT SCH DIST | Davis School District | DBT | 239019N65 | Long | Modellwert (Stufe 2) | 1.999.918 $ | 0,18 | 2.000.000 | |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission | DBT | 60637GEZ8 | Long | Modellwert (Stufe 2) | 1.972.176 $ | 0,18 | 1.845.000 | |
| ALABAMA ST HSG FIN AUTH SF MTG | Alabama Housing Finance Authority | DBT | 01030RJD5 | Long | Modellwert (Stufe 2) | 1.967.856 $ | 0,18 | 1.825.000 | |
| SAVANNAH GA HSG AUTH | Savannah Housing Authority | DBT | 804837BR2 | Long | Modellwert (Stufe 2) | 1.955.808 $ | 0,18 | 1.950.000 | |
| ALABAMA ST PUBLIC SCH & CLG AU | Alabama Public School and College Authority | DBT | 010609JC0 | Long | Modellwert (Stufe 2) | 1.933.552 $ | 0,18 | 1.915.000 | |
| GODDARD KS | City of Goddard KS | DBT | 380270TV0 | Long | Modellwert (Stufe 2) | 1.896.141 $ | 0,17 | 1.895.000 | |
| BROWNSBURG IN 1999 SCH BLDG CO | Brownsburg 1999 School Building Corp | DBT | 116083ZR0 | Long | Modellwert (Stufe 2) | 1.893.456 $ | 0,17 | 1.760.000 | |
| BAIRD TX INDEP SCH DIST | Baird Independent School District | DBT | 057093EF9 | Long | Modellwert (Stufe 2) | 3.177.718 $ | 0,29 | 2.935.000 | |
| DALLAS CNTY IA LOCAL OPTION SA | County of Dallas IA Local Option Sales & Services Tax Revenue | DBT | 234611AT8 | Long | Modellwert (Stufe 2) | 4.725.431 $ | 0,43 | 4.545.000 | |
| HARRIS CNTY-HOUSTON TX SPORTSA | Harris County-Houston Sports Authority | DBT | 413890FU3 | Long | Modellwert (Stufe 2) | 2.444.298 $ | 0,22 | 3.225.000 | |
| FLOUR BLUFF TX INDEP SCH DIST | Flour Bluff Independent School District | DBT | 343400FH5 | Long | Modellwert (Stufe 2) | 1.870.138 $ | 0,17 | 1.675.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56682HCY3 | Long | Modellwert (Stufe 2) | 1.868.304 $ | 0,17 | 2.000.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois Sales Tax Revenue | DBT | 452227NL1 | Long | Modellwert (Stufe 2) | 1.856.698 $ | 0,17 | 1.850.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204EQF8 | Long | Modellwert (Stufe 2) | 2.986.521 $ | 0,27 | 2.975.000 | |
| WINK LOVING TX INDEP SCH DIST | Wink-Loving Independent School District | DBT | 974170FE7 | Long | Modellwert (Stufe 2) | 1.829.634 $ | 0,17 | 1.825.000 | |
| OREGON ST | State of Oregon | DBT | 68609BP84 | Long | Modellwert (Stufe 2) | 1.913.702 $ | 0,17 | 1.885.000 | |
| LA PORTE TX INDEP SCH DIST | La Porte Independent School District/TX | DBT | 504102X90 | Long | Modellwert (Stufe 2) | 1.804.798 $ | 0,16 | 1.630.000 | |
| TEXARKANA TX INDEP SCH DIST | Texarkana Independent School District | DBT | 881847VM6 | Long | Modellwert (Stufe 2) | 1.802.184 $ | 0,16 | 1.800.000 | |
| HOUSTON TX HGR EDU FIN CORP ED | Houston Higher Education Finance Corp | DBT | 44237HAV7 | Long | Modellwert (Stufe 2) | 1.797.408 $ | 0,16 | 1.795.000 | |
| UNIV OF ALABAMA AL UNIV GEN RE | University of Alabama/The | DBT | 914026US6 | Long | Modellwert (Stufe 2) | 1.790.368 $ | 0,16 | 2.000.000 | |
| BREA CA REDEV AGY SUCCESSOR AG | Brea Redevelopment Agency | DBT | 106293BZ5 | Long | Modellwert (Stufe 2) | 3.321.077 $ | 0,30 | 3.250.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416T6P8 | Long | Modellwert (Stufe 2) | 2.244.437 $ | 0,20 | 2.110.000 | |
| TEMPLE TX INDEP SCH DIST | Temple Independent School District/TX | DBT | 880081VB7 | Long | Modellwert (Stufe 2) | 1.758.314 $ | 0,16 | 1.580.000 | |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District | DBT | 700385CA3 | Long | Modellwert (Stufe 2) | 5.016.282 $ | 0,46 | 4.625.000 | |
| CLARK-PLEASANT IN CMNTY SCH BL | Clark-Pleasant Community School Building Corp | DBT | 181503HS5 | Long | Modellwert (Stufe 2) | 1.732.145 $ | 0,16 | 1.600.000 | |
| FAIRFAX CNTY VA WTR AUTH WTR R | Fairfax County Water Authority | DBT | 303891D44 | Long | Modellwert (Stufe 2) | 1.720.958 $ | 0,16 | 1.700.000 | |
| KANSAS ST DEV FIN AUTH HOSP RE | Kansas Development Finance Authority | DBT | 48542AFG1 | Long | Modellwert (Stufe 2) | 1.695.270 $ | 0,15 | 1.615.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency | DBT | 70879QUA9 | Long | Modellwert (Stufe 2) | 3.148.182 $ | 0,29 | 3.010.000 | |
| SUGAR LAND TX | City of Sugar Land TX | DBT | 864856VR7 | Long | Modellwert (Stufe 2) | 2.707.039 $ | 0,25 | 2.530.000 | |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado | DBT | 91417NJH9 | Long | Modellwert (Stufe 2) | 2.211.825 $ | 0,20 | 2.165.000 | |
| VERMONT ST MUNI BOND BANK | Vermont Municipal Bond Bank | DBT | 924214YD5 | Long | Modellwert (Stufe 2) | 1.637.197 $ | 0,15 | 1.625.000 | |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp | DBT | 88271HHR3 | Long | Modellwert (Stufe 2) | 1.772.811 $ | 0,16 | 1.690.000 | |
| BEXAR CNTY TX | County of Bexar TX | DBT | 0882814N7 | Long | Modellwert (Stufe 2) | 1.622.512 $ | 0,15 | 1.525.000 | |
| TAMPA BAY FL WTR REGL WTR SPLY | Tampa Bay Water | DBT | 875124HL6 | Long | Modellwert (Stufe 2) | 1.601.863 $ | 0,15 | 1.495.000 | |
| WISCONSIN ST ENVRNMNTL IMPT FU | State of Wisconsin Environmental Improvement Fund Revenue | DBT | 97709TCL8 | Long | Modellwert (Stufe 2) | 1.575.234 $ | 0,14 | 1.500.000 | |
| WILLIS TX INDEP SCH DIST | Willis Independent School District | DBT | 970667L66 | Long | Modellwert (Stufe 2) | 1.572.574 $ | 0,14 | 1.410.000 | |
| DENVER CO CITY & CNTY MF HSG R | Denver City & County Housing Authority | DBT | 24917QBL7 | Long | Modellwert (Stufe 2) | 1.560.559 $ | 0,14 | 1.500.000 | |
| EULA TX INDEP SCH DIST | Eula Independent School District/TX | DBT | 298250EZ0 | Long | Modellwert (Stufe 2) | 1.540.978 $ | 0,14 | 1.610.000 | |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission | DBT | 93978TN62 | Long | Modellwert (Stufe 2) | 1.746.688 $ | 0,16 | 2.020.000 | |
| CONNECTICUT ST REVOLVING FUNDG | State of Connecticut Clean Water Fund - State Revolving Fund | DBT | 20775YDS2 | Long | Modellwert (Stufe 2) | 1.524.813 $ | 0,14 | 1.500.000 | |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 1.506.665 $ | 0,14 | 1.525.000 | |
| SOCORRO TX INDEP SCH DIST | Socorro Independent School District | DBT | 833715ET8 | Long | Modellwert (Stufe 2) | 1.661.771 $ | 0,15 | 1.655.000 | |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority | DBT | 92818MAR1 | Long | Modellwert (Stufe 2) | 1.899.814 $ | 0,17 | 1.895.000 | |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | DBT | 97689QSQ0 | Long | Modellwert (Stufe 2) | 4.010.460 $ | 0,36 | 3.985.000 | |
| EL MONTE CA CITY SCH DIST | El Monte City School District/CA | DBT | 283309GM8 | Long | Modellwert (Stufe 2) | 1.487.740 $ | 0,14 | 1.640.000 | |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power | DBT | 544532PR9 | Long | Modellwert (Stufe 2) | 1.487.141 $ | 0,14 | 1.350.000 | |
| HOFFMAN ESTATES IL PARK DIST | Hoffman Estates Park District | DBT | 434462PZ4 | Long | Modellwert (Stufe 2) | 1.481.682 $ | 0,13 | 1.415.000 | |
| NEW ALBANY FLOYD CNTY IN SCH B | New Albany-Floyd County School Building Corp | DBT | 641667SY7 | Long | Modellwert (Stufe 2) | 1.466.176 $ | 0,13 | 1.335.000 | |
| TARRANT CNTY TX HOSP DIST | Tarrant County Hospital District | DBT | 876387EW7 | Long | Modellwert (Stufe 2) | 1.449.923 $ | 0,13 | 1.320.000 | |
| PINAL CNTY AZ ELEM SCH DIST #4 | Pinal County Elementary School District No 4 Casa Grande | DBT | 722086HK4 | Long | Modellwert (Stufe 2) | 4.316.593 $ | 0,39 | 3.915.000 | |
| PROSPER TX INDEP SCH DIST | Prosper Independent School District | DBT | 7436002S6 | Long | Modellwert (Stufe 2) | 1.407.494 $ | 0,13 | 1.315.000 | |
| FRANKLIN CNTY MO REORG SCH DIS | Union R-XI School District | DBT | 353100KW9 | Long | Modellwert (Stufe 2) | 2.450.776 $ | 0,22 | 2.300.000 | |
| WASHINGTON CNTY MN | County of Washington MN | DBT | 937785VR1 | Long | Modellwert (Stufe 2) | 1.373.248 $ | 0,12 | 1.495.000 | |
| FITCHBURG WI | City of Fitchburg WI | DBT | 338158YG7 | Long | Modellwert (Stufe 2) | 1.363.185 $ | 0,12 | 1.365.000 | |
| MSD OF WABASH CNTY IN MULTI-SC | MSD of Wabash County Multi-School Building Corp | DBT | 55354TDB5 | Long | Modellwert (Stufe 2) | 1.362.886 $ | 0,12 | 1.275.000 | |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Industrial Development Board | DBT | 592109AM4 | Long | Modellwert (Stufe 2) | 1.354.951 $ | 0,12 | 1.350.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64983UFU9 | Long | Modellwert (Stufe 2) | 1.413.119 $ | 0,13 | 1.540.000 | |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority | DBT | 20775CDB7 | Long | Modellwert (Stufe 2) | 2.686.455 $ | 0,24 | 2.680.000 | |
| TAFT TX INDEP SCH DIST | Taft Independent School District/TX | DBT | 873737KQ2 | Long | Modellwert (Stufe 2) | 1.320.081 $ | 0,12 | 1.220.000 | |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota | DBT | 852297BT6 | Long | Modellwert (Stufe 2) | 1.580.000 $ | 0,14 | 1.580.000 | |
| LONG BEACH CA CMNTY CLG DIST | Long Beach Community College District | DBT | 542411HY2 | Long | Modellwert (Stufe 2) | 2.553.631 $ | 0,23 | 3.100.000 | |
| DALHART TX INDEP SCH DIST | Dalhart Independent School District | DBT | 234451EZ1 | Long | Modellwert (Stufe 2) | 1.261.260 $ | 0,11 | 1.170.000 | |
| VALDEZ AK | City of Valdez AK | DBT | 919060GQ0 | Long | Modellwert (Stufe 2) | 1.247.446 $ | 0,11 | 1.225.000 | |
| VERMONT ST HSG FIN AGY | Vermont Housing Finance Agency | DBT | 924190KV2 | Long | Modellwert (Stufe 2) | 1.255.077 $ | 0,11 | 1.255.000 | |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp | DBT | 64542RFD8 | Long | Modellwert (Stufe 2) | 2.372.124 $ | 0,22 | 2.330.000 | |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp | DBT | 96023PQK4 | Long | Modellwert (Stufe 2) | 1.198.524 $ | 0,11 | 1.100.000 | |
| KIESTER MN | City of Kiester MN | DBT | 493862BL9 | Long | Modellwert (Stufe 2) | 1.190.726 $ | 0,11 | 1.190.000 | |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1 | DBT | 658106EE5 | Long | Modellwert (Stufe 2) | 3.137.755 $ | 0,29 | 2.980.000 | |
| BRUNSWICK CNTY VA INDL DEV AUT | Brunswick County Industrial Development Authority | DBT | 117081AA7 | Long | Modellwert (Stufe 2) | 1.152.636 $ | 0,10 | 1.150.000 | |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island | DBT | 214777JU9 | Long | Modellwert (Stufe 2) | 1.150.311 $ | 0,10 | 1.150.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FYC2 | Long | Modellwert (Stufe 2) | 1.249.415 $ | 0,11 | 1.145.000 | |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District | DBT | 841531BD7 | Long | Modellwert (Stufe 2) | 3.713.361 $ | 0,34 | 3.935.000 | |
| NEW HAMPSHIRE ST HSG FIN AUTH | New Hampshire Housing Finance Authority | DBT | 64469HBM3 | Long | Modellwert (Stufe 2) | 1.126.555 $ | 0,10 | 1.000.000 | |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp | DBT | 338042DD3 | Long | Modellwert (Stufe 2) | 1.112.042 $ | 0,10 | 1.000.000 | |
| PORTLAND OR CMNTY CLG DIST | Portland Community College District | DBT | 736688NC2 | Long | Modellwert (Stufe 2) | 1.110.403 $ | 0,10 | 1.000.000 | |
| ESCALON CA UNIF SCH DIST | Escalon Unified School District | DBT | 296065CM5 | Long | Modellwert (Stufe 2) | 1.101.441 $ | 0,10 | 1.125.000 | |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-IV Blue Springs | DBT | 467486WN2 | Long | Modellwert (Stufe 2) | 1.098.973 $ | 0,10 | 1.040.000 | |
| VIRIDIAN TX MUNI MGMT DIST | Viridian Municipal Management District | DBT | 92823PRW8 | Long | Modellwert (Stufe 2) | 3.681.439 $ | 0,33 | 3.530.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46246K7S5 | Long | Modellwert (Stufe 2) | 1.093.557 $ | 0,10 | 1.020.000 | |
| BARBERS HILL TX INDEP SCH DIST | Barbers Hill Independent School District | DBT | 067167D60 | Long | Modellwert (Stufe 2) | 1.899.136 $ | 0,17 | 1.750.000 | |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority | DBT | 37353PGG8 | Long | Modellwert (Stufe 2) | 1.086.065 $ | 0,10 | 1.500.000 | |
| CLAY CNTY SD | County of Clay SD | DBT | 183543AR8 | Long | Modellwert (Stufe 2) | 1.085.545 $ | 0,10 | 1.000.000 | |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority | DBT | 407081AN8 | Long | Modellwert (Stufe 2) | 1.081.459 $ | 0,10 | 935.000 | |
| BROWARD CNTY FL CONVENTION CTR | County of Broward FL Convention Center Hotel Revenue | DBT | 115012AP1 | Long | Modellwert (Stufe 2) | 1.079.955 $ | 0,10 | 1.000.000 | |
| SAINT LOUIS CNTY MO PATTONVILL | Pattonville R-3 School District | DBT | 791400YK4 | Long | Modellwert (Stufe 2) | 1.079.604 $ | 0,10 | 1.000.000 | |
| MORGAN CNTY AL BRD OF EDU SCH | Morgan County Board of Education/AL | DBT | 61709KDT5 | Long | Modellwert (Stufe 2) | 1.075.587 $ | 0,10 | 1.000.000 | |
| PITTSBURGH PA WTR & SWR AUTH | Pittsburgh Water & Sewer Authority | DBT | 725304QH5 | Long | Modellwert (Stufe 2) | 2.309.608 $ | 0,21 | 2.370.000 | |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency | DBT | 798111CB4 | Long | Modellwert (Stufe 2) | 1.072.347 $ | 0,10 | 1.110.000 | |
| TROY MO REORG SCH DIST #3 LINC | Troy Reorganized School District No 3 Lincoln County | DBT | 897506NH0 | Long | Modellwert (Stufe 2) | 1.070.298 $ | 0,10 | 1.000.000 | |
| S E DUBOIS CNTY IN SCH BLDG CO | Southeast Dubois County School Building Corp | DBT | 841352DY0 | Long | Modellwert (Stufe 2) | 3.105.923 $ | 0,28 | 2.860.000 | |
| HOMERVILLE GA HSG AUTH MF HSG | Homerville Housing Authority | DBT | 437597AA5 | Long | Modellwert (Stufe 2) | 1.066.471 $ | 0,10 | 1.065.000 | |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District | DBT | 661870LR4 | Long | Modellwert (Stufe 2) | 1.058.437 $ | 0,10 | 1.025.000 | |
| NEW YORK ST URBAN DEV CORP SAL | Empire State Development Corp | DBT | 64985TAL5 | Long | Modellwert (Stufe 2) | 1.048.799 $ | 0,10 | 1.000.000 | |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp | DBT | 38611TAR8 | Long | Modellwert (Stufe 2) | 2.194.479 $ | 0,20 | 2.100.000 | |
| DENTON TX INDEP SCH DIST | Denton Independent School District | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 2.060.892 $ | 0,19 | 2.000.000 | |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YAD9 | Long | Modellwert (Stufe 2) | 1.034.451 $ | 0,09 | 1.030.000 | |
| ADAMS & WELD CNTYS CO SCH DIST | Adams & Weld Counties School District No 27J Brighton/CO | DBT | 005518WV3 | Long | Modellwert (Stufe 2) | 1.025.562 $ | 0,09 | 1.000.000 | |
| ROCK ISLAND & MERCER CNTYS ILC | Rock Island & Mercer Counties Community Unit School District No 300 | DBT | 772283DV6 | Long | Modellwert (Stufe 2) | 1.014.409 $ | 0,09 | 925.000 | |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado | DBT | 19668QHQ1 | Long | Modellwert (Stufe 2) | 1.009.874 $ | 0,09 | 1.000.000 | |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department | DBT | 686087ZK6 | Long | Modellwert (Stufe 2) | 2.813.281 $ | 0,26 | 3.025.000 | |
| OHIO ST HOSP FAC REVENUE | State of Ohio | DBT | 677561KN1 | Long | Modellwert (Stufe 2) | 1.005.165 $ | 0,09 | 1.000.000 | |
| MENLO PARK CA CITY SCH DIST | Menlo Park City School District | DBT | 586840JJ0 | Long | Modellwert (Stufe 2) | 1.003.308 $ | 0,09 | 930.000 | |
| NORTH COLONIE NY CENTRL SCH DI | North Colonie Central School District | DBT | 658731LG7 | Long | Modellwert (Stufe 2) | 1.002.948 $ | 0,09 | 1.115.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447THF3 | Long | Modellwert (Stufe 2) | 1.000.320 $ | 0,09 | 1.000.000 | |
| FISHERS IN REDEV AUTH LEASE RE | Fishers Redevelopment Authority | DBT | 33803TSU1 | Long | Modellwert (Stufe 2) | 1.927.103 $ | 0,18 | 2.000.000 | |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg | DBT | 499260FN2 | Long | Modellwert (Stufe 2) | 1.380.355 $ | 0,13 | 1.350.000 | |
| DULUTH MN INDEP SCH DIST #709 | Duluth Independent School District No 709 | DBT | 264474JV0 | Long | Modellwert (Stufe 2) | 1.624.103 $ | 0,15 | 1.620.000 | |
| BOERNE TX INDEP SCH DIST | Boerne Independent School District | DBT | 097067NM0 | Long | Modellwert (Stufe 2) | 952.251 $ | 0,09 | 940.000 | |
| PEORIA AZ | City of Peoria AZ | DBT | 712838UC3 | Long | Modellwert (Stufe 2) | 952.058 $ | 0,09 | 1.110.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974ERD0 | Long | Modellwert (Stufe 2) | 1.262.440 $ | 0,11 | 1.230.000 | |
| S ISLAND SC PUBLIC SVC DIST WT | South Island Public Service District/SC | DBT | 838466DN7 | Long | Modellwert (Stufe 2) | 948.159 $ | 0,09 | 870.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592041CL9 | Long | Modellwert (Stufe 2) | 935.285 $ | 0,09 | 910.000 | |
| FLEMINGTON RARITAN NJ REGL SCH | Flemington Raritan Regional Board of Education | DBT | 339297NV1 | Long | Modellwert (Stufe 2) | 1.520.802 $ | 0,14 | 1.650.000 | |
| PEORIA AZ PLEDGED EXCISE TAX/S | City of Peoria AZ Excise Tax Revenue | DBT | 71284UBA8 | Long | Modellwert (Stufe 2) | 3.831.896 $ | 0,35 | 3.560.000 | |
| BOULDER CO STORM WTR & FLOOD M | City of Boulder CO Storm Water & Flood Management Revenue | DBT | 101458CR6 | Long | Modellwert (Stufe 2) | 924.975 $ | 0,08 | 925.000 | |
| JACKSON MI | City of Jackson MI | DBT | 468268NG8 | Long | Modellwert (Stufe 2) | 3.431.148 $ | 0,31 | 3.125.000 | |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4 | DBT | 467484RG8 | Long | Modellwert (Stufe 2) | 1.758.967 $ | 0,16 | 1.650.000 | |
| WEST LAFAYETTE IN SWR REVENUE | City of West Lafayette IN Sewer Revenue | DBT | 953701EQ8 | Long | Modellwert (Stufe 2) | 1.348.359 $ | 0,12 | 1.240.000 | |
| PIKE ROAD AL | Town of Pike Road AL | DBT | 72129PHE2 | Long | Modellwert (Stufe 2) | 866.176 $ | 0,08 | 800.000 | |
| NINEVEH-HENSLEY-JACKSON IN INT | Nineveh-Hensley-Jackson Intermediate School Building Corp | DBT | 654417KY9 | Long | Modellwert (Stufe 2) | 855.581 $ | 0,08 | 800.000 | |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp | DBT | 408395SA0 | Long | Modellwert (Stufe 2) | 842.894 $ | 0,08 | 820.000 | |
| FORT LUPTON CO WTR SYS REVENUE | City of Fort Lupton CO Water Revenue | DBT | 347818BP0 | Long | Modellwert (Stufe 2) | 834.439 $ | 0,08 | 850.000 | |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency | DBT | 91756SAQ6 | Long | Modellwert (Stufe 2) | 832.894 $ | 0,08 | 750.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 825.103 $ | 0,08 | 730.000 | |
| KENOSHA CNTY WI | County of Kenosha WI | DBT | 489782W81 | Long | Modellwert (Stufe 2) | 820.434 $ | 0,07 | 820.000 | |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority | DBT | 63968MVZ9 | Long | Modellwert (Stufe 2) | 1.003.919 $ | 0,09 | 1.005.000 | |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District | DBT | 282407CB9 | Long | Modellwert (Stufe 2) | 1.536.743 $ | 0,14 | 1.415.000 | |
| SPEEDWAY IN MULTI-SCH BLDG COR | Speedway Multi-School Building Corp | DBT | 847731AZ9 | Long | Modellwert (Stufe 2) | 805.972 $ | 0,07 | 755.000 | |
| LOS ALAMITOS CA UNIF SCH DIST | Los Alamitos Unified School District | DBT | 544203CH3 | Long | Modellwert (Stufe 2) | 2.268.799 $ | 0,21 | 2.045.000 | |
| INDIANA BOND BANK REVENUE | Indiana Bond Bank | DBT | 45462TML3 | Long | Modellwert (Stufe 2) | 802.333 $ | 0,07 | 750.000 | |
| ORCHARD PRAIRIE SCHOOL DISTRIC | Orchard Prairie School District No 123 | DBT | 685680AU4 | Long | Modellwert (Stufe 2) | 1.139.595 $ | 0,10 | 1.045.000 | |
| N WSTRN IN SCH BLDG CORP | Northwestern School Building Corp | DBT | 668265EP2 | Long | Modellwert (Stufe 2) | 777.466 $ | 0,07 | 700.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority | DBT | 574216XB8 | Long | Modellwert (Stufe 2) | 761.623 $ | 0,07 | 755.000 | |
| DAVIESS CNTY MO SCH DIST #R-5 | Daviess County School District No R-5 Gallatin | DBT | 238775BZ2 | Long | Modellwert (Stufe 2) | 1.758.209 $ | 0,16 | 1.675.000 | |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority | DBT | 106134AQ2 | Long | Modellwert (Stufe 2) | 1.011.394 $ | 0,09 | 1.015.000 | |
| EVANSVILLE IN ECON DEV REVENUE | City of Evansville IN | DBT | 299337DW2 | Long | Modellwert (Stufe 2) | 736.131 $ | 0,07 | 735.000 | |
| CAMERON MO SCH DIST #R-I | Cameron School District No R-I/MO | DBT | 133453EN6 | Long | Modellwert (Stufe 2) | 727.322 $ | 0,07 | 715.000 | |
| WARREN CNTY MS COPS | County of Warren MS | DBT | 935019AN9 | Long | Modellwert (Stufe 2) | 725.510 $ | 0,07 | 625.000 | |
| COMANCHE TX INDEP SCH DIST | Comanche Independent School District | DBT | 200057KS5 | Long | Modellwert (Stufe 2) | 719.967 $ | 0,07 | 670.000 | |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority | DBT | 59465M2A2 | Long | Modellwert (Stufe 2) | 717.554 $ | 0,07 | 755.000 | |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority | DBT | 04052AAU0 | Long | Modellwert (Stufe 2) | 705.273 $ | 0,06 | 745.461 | |
| VERIBEST TX INDEP SCH DIST | Veribest Independent School District | DBT | 92342TCJ7 | Long | Modellwert (Stufe 2) | 699.697 $ | 0,06 | 645.000 | |
| JOHNSON CNTY MO SCH DIST #R-VI | Warrensburg School District No R-VI | DBT | 478825HC9 | Long | Modellwert (Stufe 2) | 1.311.314 $ | 0,12 | 1.125.000 | |
| N PLATTE CNTY MO #R-I SCH DIST | North Platte County R-I School District | DBT | 661611CB7 | Long | Modellwert (Stufe 2) | 2.253.449 $ | 0,20 | 2.100.000 | |
| KILLEEN TX INDEP SCH DIST | Killeen Independent School District | DBT | 494152VD0 | Long | Modellwert (Stufe 2) | 690.121 $ | 0,06 | 690.000 | |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority | DBT | 45505TB83 | Long | Modellwert (Stufe 2) | 689.656 $ | 0,06 | 655.000 | |
| WATERFORD WI UNION HIGH SCH DI | Waterford Union High School District | DBT | 941542EE8 | Long | Modellwert (Stufe 2) | 673.199 $ | 0,06 | 665.000 | |
| KENTUCKY BOND DEV CORP HOSP FA | Kentucky Bond Development Corp | DBT | 491210AT7 | Long | Modellwert (Stufe 2) | 670.005 $ | 0,06 | 695.000 | |
| WELD CNTY CO SCH DIST #RE009 A | Weld County School District No RE-9 Ault-Highland | DBT | 949325HX5 | Long | Modellwert (Stufe 2) | 2.845.237 $ | 0,26 | 2.550.000 | |
| SOUTHGATE MI CMNTY SCH DIST | Southgate Community School District | DBT | 844368PW4 | Long | Modellwert (Stufe 2) | 664.667 $ | 0,06 | 600.000 | |
| NAVASOTA TX INDEP SCH DIST | Navasota Independent School District | DBT | 639319RT1 | Long | Modellwert (Stufe 2) | 1.281.866 $ | 0,12 | 1.175.000 | |
| RIVERSIDE CNTY CA REDEV AGY | Riverside County Redevelopment Successor Agency | DBT | 769123JH4 | Long | Modellwert (Stufe 2) | 658.234 $ | 0,06 | 650.000 | |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp | DBT | 096288DM4 | Long | Modellwert (Stufe 2) | 1.762.604 $ | 0,16 | 1.605.000 | |
| WOODLAKE CA UNION HIGH SCH DIS | Woodlake Union High School District | DBT | 979460BZ4 | Long | Modellwert (Stufe 2) | 647.203 $ | 0,06 | 880.000 | |
| SAINT CROIX FALLS WI SCH DIST | St Croix Falls School District | DBT | 789256GG3 | Long | Modellwert (Stufe 2) | 646.567 $ | 0,06 | 660.000 | |
| UNIV OF MAINE ME SYS | University of Maine System | DBT | 914399SB7 | Long | Modellwert (Stufe 2) | 646.399 $ | 0,06 | 605.000 | |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District | DBT | 269696FY1 | Long | Modellwert (Stufe 2) | 644.528 $ | 0,06 | 675.000 | |
| BARABOO WI SCH DIST | Baraboo School District | DBT | 067032HB1 | Long | Modellwert (Stufe 2) | 643.766 $ | 0,06 | 650.000 | |
| PORT ARANSAS TX INDEP SCH DIST | Port Aransas Independent School District | DBT | 733460KJ7 | Long | Modellwert (Stufe 2) | 1.208.327 $ | 0,11 | 1.200.000 | |
| ALTO TX INDEP SCH DIST | Alto Independent School District | DBT | 021537EL5 | Long | Modellwert (Stufe 2) | 624.713 $ | 0,06 | 645.000 | |
| AMADOR CNTY CA UNIF SCH DIST C | Amador County Unified School District | DBT | 02264RAL1 | Long | Modellwert (Stufe 2) | 1.519.036 $ | 0,14 | 1.335.000 | |
| SAINT LOUIS CNTY MO SCH DIST # | Affton School District No 101 | DBT | 79149DBD8 | Long | Modellwert (Stufe 2) | 1.434.388 $ | 0,13 | 1.325.000 | |
| MASON LOGAN & TAZEWELL CNTYS I | Mason Logan & Tazewell Counties Community Unit School Dist No 189 Illini Central | DBT | 575220BQ0 | Long | Modellwert (Stufe 2) | 617.315 $ | 0,06 | 600.000 | |
| JOHNSON CNTY TX | County of Johnson TX | DBT | 478898GJ2 | Long | Modellwert (Stufe 2) | 1.070.014 $ | 0,10 | 970.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122NGM8 | Long | Modellwert (Stufe 2) | 1.037.833 $ | 0,09 | 1.055.000 | |
| FONTANA CA UNIF SCH DIST | Fontana Unified School District | DBT | 344640XD4 | Long | Modellwert (Stufe 2) | 597.974 $ | 0,05 | 730.000 | |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO | DBT | 142186FY6 | Long | Modellwert (Stufe 2) | 595.439 $ | 0,05 | 565.000 | |
| KOUNTZE TX INDEP SCH DIST | Kountze Independent School District | DBT | 500728JY7 | Long | Modellwert (Stufe 2) | 583.810 $ | 0,05 | 465.000 | |
| COOK CNTY IL SCH DIST #153 HOM | Cook County School District No 153 Homewood | DBT | 215183KW3 | Long | Modellwert (Stufe 2) | 579.928 $ | 0,05 | 525.000 | |
| TRI-CREEK IN 2002 HIGH SCH BLD | Tri-Creek 2002 High School Building Corp | DBT | 89556GJB2 | Long | Modellwert (Stufe 2) | 579.676 $ | 0,05 | 520.000 | |
| GENERATION PARK TX MGMT DIST | Generation Park Management District | DBT | 37149ALM1 | Long | Modellwert (Stufe 2) | 572.746 $ | 0,05 | 560.000 | |
| CHIPPEWA VLY MI SCHS | Chippewa Valley Schools | DBT | 170016D30 | Long | Modellwert (Stufe 2) | 569.926 $ | 0,05 | 550.000 | |
| CARMAN-AINSWORTH MI CMNTY SCHD | Carman-Ainsworth Community Schools | DBT | 143118EV5 | Long | Modellwert (Stufe 2) | 2.038.667 $ | 0,19 | 1.855.000 | |
| PINE BLUFF AR | City of Pine Bluff AR | DBT | 722409DY2 | Long | Modellwert (Stufe 2) | 547.603 $ | 0,05 | 555.000 | |
| VENUS TX INDEP SCH DIST | Venus Independent School District | DBT | 923345LR1 | Long | Modellwert (Stufe 2) | 1.703.992 $ | 0,16 | 1.495.000 | |
| GARLAND TX INDEP SCH DIST | Garland Independent School District | DBT | 366155Z85 | Long | Modellwert (Stufe 2) | 535.739 $ | 0,05 | 490.000 | |
| PLAINS TX INDEP SCH DIST | Plains Independent School District | DBT | 726583FA0 | Long | Modellwert (Stufe 2) | 828.831 $ | 0,08 | 775.000 | |
| COOK CNTY IL SCH DIST #159 MAT | Cook County School District No 159 Matteson-Richton Park | DBT | 215260JZ4 | Long | Modellwert (Stufe 2) | 976.167 $ | 0,09 | 1.020.000 | |
| HARRIS CNTY-HOUSTON TX SPORTS | Harris County-Houston Sports Authority | DBT | 413890BP8 | Long | Modellwert (Stufe 2) | 638.008 $ | 0,06 | 835.000 | |
| WYOMING ST CMNTY DEV AUTH HSG | Wyoming Community Development Authority | DBT | 98322QSY4 | Long | Modellwert (Stufe 2) | 548.293 $ | 0,05 | 545.000 | |
| MCCOOK SD CENTRL SCH DIST #43- | Mc Cook Central School District 43-7 | DBT | 579744EC3 | Long | Modellwert (Stufe 2) | 517.632 $ | 0,05 | 520.000 | |
| WIGGINS CO SCH DIST #RE-50J AD | Wiggins School District No RE-50J Adams Morgan & Weld Counties | DBT | 967710CH5 | Long | Modellwert (Stufe 2) | 508.334 $ | 0,05 | 500.000 | |
| TENNESSEE ST SCH BOND AUTH | Tennessee State School Bond Authority | DBT | 880558JU6 | Long | Modellwert (Stufe 2) | 507.823 $ | 0,05 | 500.000 | |
| EL PASO CNTY CO SCH DIST #20 | El Paso County School District No 20 Academy | DBT | 283461N80 | Long | Modellwert (Stufe 2) | 2.259.036 $ | 0,21 | 2.000.000 | |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank | DBT | 60534WXZ6 | Long | Modellwert (Stufe 2) | 501.750 $ | 0,05 | 495.000 | |
| VIRGINIA ST RESOURCES AUTH WTR | Virginia Resources Authority | DBT | 928181HP4 | Long | Modellwert (Stufe 2) | 501.457 $ | 0,05 | 520.000 | |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority | DBT | 91754TTT0 | Long | Modellwert (Stufe 2) | 500.472 $ | 0,05 | 500.000 | |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority | DBT | 93978HWY7 | Long | Modellwert (Stufe 2) | 499.983 $ | 0,05 | 465.000 | |
| ROBBINSDALE MN INDEP SCH DIST# | Robbinsdale Independent School District No 281 | DBT | 770265EP7 | Long | Modellwert (Stufe 2) | 495.549 $ | 0,05 | 500.000 | |
| TANEY CNTY MO REORG SCH DIST # | Taney County Reorganized School District No R-V Hollister | DBT | 875397HG9 | Long | Modellwert (Stufe 2) | 486.604 $ | 0,04 | 435.000 | |
| FLORIDA ST | State of Florida | DBT | 341150V64 | Long | Modellwert (Stufe 2) | 482.092 $ | 0,04 | 510.000 | |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL | DBT | 348073EK9 | Long | Modellwert (Stufe 2) | 480.137 $ | 0,04 | 480.000 | |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency | DBT | 64613AAC6 | Long | Modellwert (Stufe 2) | 851.360 $ | 0,08 | 995.000 | |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp | DBT | 199240HC9 | Long | Modellwert (Stufe 2) | 1.241.896 $ | 0,11 | 1.135.000 | |
| WILL CNTY IL SCH DIST #122 | Will County School District No 122 | DBT | 968852WF6 | Long | Modellwert (Stufe 2) | 454.276 $ | 0,04 | 470.000 | |
| OREGON COAST OR CMNTY CLG DIST | Oregon Coast Community College District | DBT | 68583NCG4 | Long | Modellwert (Stufe 2) | 1.876.985 $ | 0,17 | 1.690.000 | |
| FERNDALE MI | City of Ferndale MI | DBT | 315135JU8 | Long | Modellwert (Stufe 2) | 446.852 $ | 0,04 | 450.000 | |
| NEBRASKA EDUCTNL HLTH CULTURAL | Nebraska Educational Health Cultural & Social Services Finance Authority | DBT | 63967UAA0 | Long | Modellwert (Stufe 2) | 440.089 $ | 0,04 | 435.000 | |
| ARCADIA VLY MO REORG SCH DIST# | Arcadia Valley R-II School District | DBT | 039220DY1 | Long | Modellwert (Stufe 2) | 2.400.997 $ | 0,22 | 2.280.000 | |
| COLLIERVILLE TN | Town of Collierville TN | DBT | 194702YW0 | Long | Modellwert (Stufe 2) | 434.995 $ | 0,04 | 435.000 | |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp | DBT | 64986AJH5 | Long | Modellwert (Stufe 2) | 757.606 $ | 0,07 | 690.000 | |
| BIG FOOT WI UNION HIGH SCH DIS | Big Foot Union High School District | DBT | 08916LDA4 | Long | Modellwert (Stufe 2) | 431.292 $ | 0,04 | 430.000 | |
| ORCHARD FARM R-V SCH DIST MO C | Orchard Farm R-V School District/MO | DBT | 68562RBV8 | Long | Modellwert (Stufe 2) | 429.746 $ | 0,04 | 425.000 | |
| MONTANA ST BRD OF HSG SF MTGE | Montana Board of Housing | DBT | 61212WKL8 | Long | Modellwert (Stufe 2) | 672.479 $ | 0,06 | 820.000 | |
| KING CNTY WA | County of King WA | DBT | 49474F3Z1 | Long | Modellwert (Stufe 2) | 426.714 $ | 0,04 | 385.000 | |
| PERRY IN INDEP CNTRL MULTI-SCH | Perry Central Multi-School Building Corp | DBT | 714684CU9 | Long | Modellwert (Stufe 2) | 405.321 $ | 0,04 | 375.000 | |
| ADAMS CNTY CO SCH DIST #14 | Adams County School District No 14 | DBT | 005662PH8 | Long | Modellwert (Stufe 2) | 401.906 $ | 0,04 | 350.000 | |
| WAUKEGAN IL PARK DIST | Waukegan Park District | DBT | 942877EP2 | Long | Modellwert (Stufe 2) | 388.620 $ | 0,04 | 390.000 | |
| SALT LAKE CNTY UT MUNI BLDG AU | Salt Lake County Municipal Building Authority | DBT | 795681HH1 | Long | Modellwert (Stufe 2) | 384.276 $ | 0,03 | 375.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486R35 | Long | Modellwert (Stufe 2) | 1.152.445 $ | 0,10 | 1.170.000 | |
| DOWNERS GROVE IL | Village of Downers Grove IL | DBT | 260741RF2 | Long | Modellwert (Stufe 2) | 375.464 $ | 0,03 | 375.000 | |
| UPPER ARLINGTON OH | City of Upper Arlington OH | DBT | 915489H68 | Long | Modellwert (Stufe 2) | 1.835.557 $ | 0,17 | 1.720.000 | |
| TEMPE AZ | City of Tempe AZ | DBT | 8797097L1 | Long | Modellwert (Stufe 2) | 1.332.890 $ | 0,12 | 1.280.000 | |
| BALMORHEA TX INDEP SCH DIST | Balmorhea Independent School District | DBT | 058759HG9 | Long | Modellwert (Stufe 2) | 363.558 $ | 0,03 | 335.000 | |
| ANNA TX INDEP SCH DIST | Anna Independent School District | DBT | 035707YN2 | Long | Modellwert (Stufe 2) | 352.648 $ | 0,03 | 400.000 | |
| PACHECO CA UNION SCH DIST COPS | Pacheco Union Elementary School District | DBT | 693734BU8 | Long | Modellwert (Stufe 2) | 410.533 $ | 0,04 | 565.000 | |
| ONALASKA TX INDEP SCH DIST | Onalaska Independent School District | DBT | 682210EN5 | Long | Modellwert (Stufe 2) | 340.157 $ | 0,03 | 340.000 | |
| FAYETTE & MONTGOMERY CNTYS IL | Fayette & Montgomery Counties Community Unit School District No 203 Vandalia | DBT | 312117HF4 | Long | Modellwert (Stufe 2) | 336.848 $ | 0,03 | 305.000 | |
| WESTLAKE TX | Town of Westlake TX | DBT | 96048PFC5 | Long | Modellwert (Stufe 2) | 335.163 $ | 0,03 | 335.000 | |
| RICHMOND IN MULTI SCH BLDG COR | Richmond Multi-School Building Corp | DBT | 76479PAZ9 | Long | Modellwert (Stufe 2) | 1.037.376 $ | 0,09 | 955.000 | |
| MORONGO CA UNIF SCH DIST | Morongo Unified School District | DBT | 617736JQ7 | Long | Modellwert (Stufe 2) | 324.747 $ | 0,03 | 300.000 | |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority | DBT | 726305TR6 | Long | Modellwert (Stufe 2) | 320.675 $ | 0,03 | 325.000 | |
| LAKE CNTY IL SCH DIST #103 LIN | Lincolnshire-Prairie View School District No 103 Lake County Illinois | DBT | 508858JL2 | Long | Modellwert (Stufe 2) | 315.137 $ | 0,03 | 315.000 | |
| ORANGE CNTY CA WTR DIST COPS | Municipal Water District Of Orange County Water Facilities Corp | DBT | 684421DK3 | Long | Modellwert (Stufe 2) | 313.878 $ | 0,03 | 285.000 | |
| DENVER CO CITY & CNTY COPS | City & County of Denver CO | DBT | 249183YF5 | Long | Modellwert (Stufe 2) | 310.414 $ | 0,03 | 310.000 | |
| DEKALB NEWTON & GWINNETT CNTYS | DeKalb Newton & Gwinnett Counties Joint Development Authority | DBT | 24487RDQ2 | Long | Modellwert (Stufe 2) | 547.535 $ | 0,05 | 525.000 | |
| OCOEE FL CAPITAL IMPT REVENUE | City of Ocoee FL | DBT | 675561DC5 | Long | Modellwert (Stufe 2) | 303.565 $ | 0,03 | 300.000 | |
| FORNEY TX INDEP SCH DIST | Forney Independent School District | DBT | 346425DF5 | Long | Modellwert (Stufe 2) | 294.000 $ | 0,03 | 290.000 | |
| NORTH DAKOTA ST HSG FIN AGY HO | North Dakota Housing Finance Agency | DBT | 658877FQ3 | Long | Modellwert (Stufe 2) | 289.393 $ | 0,03 | 290.000 | |
| WAKE CNTY NC HOSP REVENUE | County of Wake NC | DBT | 930866CG1 | Long | Modellwert (Stufe 2) | 286.655 $ | 0,03 | 285.000 | |
| MOULTON TX INDEP SCH DIST | Moulton Independent School District | DBT | 620229CH5 | Long | Modellwert (Stufe 2) | 286.062 $ | 0,03 | 285.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709224BX6 | Long | Modellwert (Stufe 2) | 284.621 $ | 0,03 | 280.000 | |
| CORPUS CHRISTI TX INDEP SCH DI | Corpus Christi Independent School District | DBT | 220148CN8 | Long | Modellwert (Stufe 2) | 274.328 $ | 0,02 | 250.000 | |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority | DBT | 546399PD2 | Long | Modellwert (Stufe 2) | 269.968 $ | 0,02 | 260.000 | |
| JEFFERSON CNTY MO SCH DIST #73 | De Soto School District No 73 | DBT | 473238FC2 | Long | Modellwert (Stufe 2) | 266.021 $ | 0,02 | 250.000 | |
| ALDINE TX INDEP SCH DIST | Aldine Independent School District | DBT | 014393C42 | Long | Modellwert (Stufe 2) | 264.389 $ | 0,02 | 240.000 | |
| MANHATTAN IL | Village of Manhattan IL | DBT | 562859DZ8 | Long | Modellwert (Stufe 2) | 251.095 $ | 0,02 | 250.000 | |
| UNIV OF ARKANSAS AR UNIV REVEN | University of Arkansas | DBT | 91408CBZ2 | Long | Modellwert (Stufe 2) | 251.064 $ | 0,02 | 250.000 | |
| BRAZORIA CNTY TX | County of Brazoria TX | DBT | 106025NC9 | Long | Modellwert (Stufe 2) | 250.723 $ | 0,02 | 270.000 | |
| UTAH ST BRD OF RGTS REVENUE | Utah Board of Higher Education | DBT | 91754RV38 | Long | Modellwert (Stufe 2) | 249.892 $ | 0,02 | 230.000 | |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp | DBT | 01170RGV8 | Long | Modellwert (Stufe 2) | 405.543 $ | 0,04 | 405.000 | |
| OREGON WI | Village of Oregon WI | DBT | 686084UR3 | Long | Modellwert (Stufe 2) | 243.176 $ | 0,02 | 220.000 | |
| CROCKETT CNTY TX CONSOL COMMON | Crockett County Consolidated Common School District No 1 | DBT | 226864CP9 | Long | Modellwert (Stufe 2) | 441.242 $ | 0,04 | 420.000 | |
| TENNESSEE ST HSG DEV AGY | Tennessee Housing Development Agency | DBT | 88045RB68 | Long | Modellwert (Stufe 2) | 230.013 $ | 0,02 | 230.000 | |
| CECIL CNTY MD | County of Cecil MD | DBT | 14984PDE2 | Long | Modellwert (Stufe 2) | 229.307 $ | 0,02 | 230.000 | |
| FESTUS MO #R-VI SCH DIST LEASE | Jefferson County School District No R-VI Festus | DBT | 31560CDD9 | Long | Modellwert (Stufe 2) | 629.861 $ | 0,06 | 580.000 | |
| WESTVILLE IL AREA FIRE PROT DI | Westville Area Fire Protection District | DBT | 961586AZ7 | Long | Modellwert (Stufe 2) | 209.708 $ | 0,02 | 200.000 | |
| NEW HANOVER CNTY NC HOSP REVEN | County of New Hanover NC | DBT | 644804EY8 | Long | Modellwert (Stufe 2) | 206.289 $ | 0,02 | 200.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023QX7 | Long | Modellwert (Stufe 2) | 335.283 $ | 0,03 | 335.000 | |
| OHIO ST HSG FIN AGY RSDL MTGE | Ohio Housing Finance Agency | DBT | 67756QTT4 | Long | Modellwert (Stufe 2) | 1.341.076 $ | 0,12 | 1.245.000 | |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency | DBT | 57587A8E1 | Long | Modellwert (Stufe 2) | 494.323 $ | 0,04 | 495.000 | |
| RICHMOND CA WSTWTR REVENUE | City of Richmond CA Wastewater Revenue | DBT | 764507BA6 | Long | Modellwert (Stufe 2) | 170.296 $ | 0,02 | 180.000 | |
| CHILLICOTHE IL PARK DIST | Chillicothe Park District | DBT | 169093BZ3 | Long | Modellwert (Stufe 2) | 161.054 $ | 0,01 | 150.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 196480DQ7 | Long | Modellwert (Stufe 2) | 305.514 $ | 0,03 | 305.000 | |
| KINGSBURG CA JT UNION HIGH SCH | Kingsburg Joint Union High School District | DBT | 496206GB3 | Long | Modellwert (Stufe 2) | 150.295 $ | 0,01 | 150.000 | |
| ENNIS TX INDEP SCH DIST | Ennis Independent School District | DBT | 293443XG7 | Long | Modellwert (Stufe 2) | 144.531 $ | 0,01 | 150.000 | |
| GATEWAY CA UNIF SCH DIST COPS | Gateway Unified School District/CA | DBT | 36759TDD2 | Long | Modellwert (Stufe 2) | 169.205 $ | 0,02 | 230.000 | |
| CARY IL PARK DIST | Cary Park District | DBT | 147042FS9 | Long | Modellwert (Stufe 2) | 125.381 $ | 0,01 | 125.000 | |
| BALTIMORE MD PROJ REVENUE | City of Baltimore MD | DBT | 05922KCX5 | Long | Modellwert (Stufe 2) | 122.642 $ | 0,01 | 120.000 | |
| DANVILLE VA INDL DEV AUTH HOSP | Danville Industrial Development Authority | DBT | 236886BL0 | Long | Modellwert (Stufe 2) | 113.017 $ | 0,01 | 110.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20774ULB9 | Long | Modellwert (Stufe 2) | 107.969 $ | 0,01 | 100.000 | |
| NEW HOPE TX HGR EDU FIN CORP E | New Hope Higher Education Finance Corp | DBT | 645438BC5 | Long | Modellwert (Stufe 2) | 102.210 $ | 0,01 | 100.000 | |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority | DBT | 64579FZ30 | Long | Modellwert (Stufe 2) | 90.319 $ | 0,01 | 90.000 | |
| SAN DIEGO CA UNIF SCH DIST | San Diego Unified School District/CA | DBT | 797356AG7 | Long | Modellwert (Stufe 2) | 170.090 $ | 0,02 | 190.000 | |
| CENTRAL BASIN CA MUNI WTR DIST | Central Basin Municipal Water District | DBT | 15262PAL9 | Long | Modellwert (Stufe 2) | 73.654 $ | 0,01 | 70.000 | |
| MORENO VLY CA UNIF SCH DIST | Moreno Valley Unified School District/CA | DBT | 616871GX1 | Long | Modellwert (Stufe 2) | 69.322 $ | 0,01 | 75.000 | |
| ROSEVILLE CA JT UNION HIGH SCH | Roseville Joint Union High School District | DBT | 777849QG8 | Long | Modellwert (Stufe 2) | 65.672 $ | 0,01 | 85.000 | |
| CRAWFORD CNTY KS UNIF SCH DIST | Crawford County Unified School District No 250 Pittsburg | DBT | 224856GF5 | Long | Modellwert (Stufe 2) | 61.777 $ | 0,01 | 60.000 | |
| GEORGIA ST LOCAL GOVT COPS | Georgia Local Government | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 56.139 $ | 0,01 | 55.000 | |
| HARRIS CNTY TX WC&ID #164 | Harris County Water Control & Improvement District No 164 | DBT | 41453UAG4 | Long | Modellwert (Stufe 2) | 51.536 $ | 0,00 | 45.000 | |
| SAN ANTONIO TX PUB FACS CORP L | San Antonio Public Facilities Corp | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 48.591 $ | 0,00 | 50.000 | |
| MICHIGAN ST HOSP FIN AUTH | Michigan State Hospital Finance Authority | DBT | 59465HWH5 | Long | Modellwert (Stufe 2) | 41.027 $ | 0,00 | 40.000 | |
| MELBOURNE FL WTR & SWR REVENUE | City of Melbourne FL Water & Sewer Revenue | DBT | 585395B21 | Long | Modellwert (Stufe 2) | 39.700 $ | 0,00 | 40.000 | |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas | DBT | 179093LD9 | Long | Modellwert (Stufe 2) | 36.294 $ | 0,00 | 70.000 | |
| PALMDALE CA ELEM SCH DIST SPL | Palmdale Elementary School District | DBT | 69671TBJ7 | Long | Modellwert (Stufe 2) | 25.843 $ | 0,00 | 30.000 | |
| PAJARO VLY CA UNIF SCH DIST | Pajaro Valley Unified School District | DBT | 695802JW9 | Long | Modellwert (Stufe 2) | 24.308 $ | 0,00 | 25.000 | |
| UNIV OF NEBRASKA NE REVENUES | University of Nebraska | DBT | 9146417P4 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,00 | 15.000 | |
| SAINT HELENA CA UNIF SCH DIST | St Helena Unified School District | DBT | 789636HP5 | Long | Modellwert (Stufe 2) | 14.715 $ | 0,00 | 25.000 | |
| CARROLLTON-FARMERS BRANCH TX I | Carrollton-Farmers Branch Independent School District | DBT | 145628V67 | Long | Modellwert (Stufe 2) | 5.648 $ | 0,00 | 5.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UY36 | Long | Modellwert (Stufe 2) | 5.281 $ | 0,00 | 5.000 | |
| Gesamt | 1.075.536.840 $ | 97,84 | 1.109.970.488 |