| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.101.652.034 $ | 97,01 | 9.106.403.340 | |||||||
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 98.572.520 $ | 1,05 | 96.900.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series B | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 103.282.879 $ | 1,10 | 97.105.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 63.433.743 $ | 0,68 | 61.005.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 285.181.892 $ | 3,04 | 275.330.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 261.209.238 $ | 2,78 | 259.418.917 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series A | DBT | 544495WA8 | Long | Modellwert (Stufe 2) | 249.628.478 $ | 2,66 | 233.945.000 | |
| San Francisco City & County Airport Commission | San Francisco City & County Airport Commission, Series A | DBT | 79766DXQ7 | Long | Modellwert (Stufe 2) | 49.451.922 $ | 0,53 | 46.500.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series C | DBT | 84136HCF8 | Long | Modellwert (Stufe 2) | 127.864.930 $ | 1,36 | 122.495.000 | |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | DBT | 679111D27 | Long | Modellwert (Stufe 2) | 46.930.459 $ | 0,50 | 44.455.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series B | DBT | 70870JKB3 | Long | Modellwert (Stufe 2) | 122.456.320 $ | 1,31 | 115.610.000 | |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates, Series ML-27 | DBT | 31350ADQ8 | Long | Modellwert (Stufe 2) | 44.443.862 $ | 0,47 | 43.715.695 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority, Series A | DBT | 452252RA9 | Long | Modellwert (Stufe 2) | 56.727.913 $ | 0,60 | 53.490.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series C-2 | DBT | 57587GRD9 | Long | Modellwert (Stufe 2) | 87.989.042 $ | 0,94 | 92.035.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series A | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 112.444.124 $ | 1,20 | 111.050.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series E | DBT | 167591AE6 | Long | Modellwert (Stufe 2) | 231.588.051 $ | 2,47 | 225.845.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority, Series B | DBT | 646140EU3 | Long | Modellwert (Stufe 2) | 64.359.159 $ | 0,69 | 60.750.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 66.136.624 $ | 0,70 | 64.280.000 | |
| County of Lee | County of Lee | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 62.817.089 $ | 0,67 | 60.240.000 | |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp., Series C | DBT | 79467BCL7 | Long | Modellwert (Stufe 2) | 55.438.058 $ | 0,59 | 55.150.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series B | DBT | 09182TBD8 | Long | Modellwert (Stufe 2) | 196.356.178 $ | 2,09 | 189.430.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series A | DBT | 79766DWT2 | Long | Modellwert (Stufe 2) | 114.698.834 $ | 1,22 | 107.400.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series N | DBT | 57585BPB8 | Long | Modellwert (Stufe 2) | 88.138.535 $ | 0,94 | 81.925.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | DBT | 745160TH4 | Long | Modellwert (Stufe 2) | beschränkt | 57.638.123 $ | 0,61 | 60.265.000 |
| Wylie Independent School District | Wylie Independent School District | DBT | 98306ECC6 | Long | Modellwert (Stufe 2) | 54.465.181 $ | 0,58 | 56.355.000 | |
| Village of Schaumburg | Village of Schaumburg, Series A | DBT | 806347QL7 | Long | Modellwert (Stufe 2) | 32.052.487 $ | 0,34 | 32.050.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority, Series B | DBT | 432308X25 | Long | Modellwert (Stufe 2) | 39.344.461 $ | 0,42 | 37.125.000 | |
| San Antonio Water System | San Antonio Water System, Series B | DBT | 79642GPP1 | Long | Modellwert (Stufe 2) | 41.873.496 $ | 0,45 | 40.000.000 | |
| City of Chicago | City of Chicago, Series A | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 41.243.295 $ | 0,44 | 41.100.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority, Series B | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 40.187.772 $ | 0,43 | 42.845.000 | |
| Worthington City School District | Worthington City School District | DBT | 982038TL5 | Long | Modellwert (Stufe 2) | 29.503.003 $ | 0,31 | 27.920.000 | |
| Omaha Public Power District | Omaha Public Power District, Series A | DBT | 682001LQ3 | Long | Modellwert (Stufe 2) | 46.048.310 $ | 0,49 | 43.305.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series B-1 | DBT | 70917TRX1 | Long | Modellwert (Stufe 2) | 33.834.722 $ | 0,36 | 33.000.000 | |
| State of Connecticut Special Tax | State of Connecticut Special Tax, Series A | DBT | 207758Q55 | Long | Modellwert (Stufe 2) | 82.506.109 $ | 0,88 | 75.975.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series D-2 | DBT | 89602HEQ6 | Long | Modellwert (Stufe 2) | 87.987.604 $ | 0,94 | 90.285.000 | |
| Village of Boys Town Projects | Village of Boys Town Projects | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 26.509.695 $ | 0,28 | 25.500.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Series A | DBT | 113073AW0 | Long | Modellwert (Stufe 2) | 40.699.923 $ | 0,43 | 42.680.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority, Series BB-1 | DBT | 64972GZM9 | Long | Modellwert (Stufe 2) | 58.108.616 $ | 0,62 | 63.100.000 | |
| City of El Paso TX Water & Sewer | City of El Paso | DBT | 283822C77 | Long | Modellwert (Stufe 2) | 35.520.854 $ | 0,38 | 33.700.000 | |
| City of New York | City of New York, Series D | DBT | 64966SCL8 | Long | Modellwert (Stufe 2) | 44.734.409 $ | 0,48 | 42.475.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 25.014.726 $ | 0,27 | 23.645.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority, Series D | DBT | 576051QQ2 | Long | Modellwert (Stufe 2) | 24.847.757 $ | 0,26 | 29.000.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series C | DBT | 64972JCC0 | Long | Modellwert (Stufe 2) | 117.248.729 $ | 1,25 | 107.525.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series E | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 160.520.093 $ | 1,71 | 154.280.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series A | DBT | 649519DV4 | Long | Modellwert (Stufe 2) | 87.143.691 $ | 0,93 | 106.975.000 | |
| Gilbert Water Resource Municipal Property Corp. | Gilbert Water Resource Municipal Property Corp. | DBT | 37530ACE6 | Long | Modellwert (Stufe 2) | 31.804.272 $ | 0,34 | 31.395.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series A | DBT | 59447TVA8 | Long | Modellwert (Stufe 2) | 62.551.858 $ | 0,67 | 65.635.000 | |
| Texas Water Development Board | Texas Water Development Board, Series A | DBT | 88285ADT2 | Long | Modellwert (Stufe 2) | 52.423.337 $ | 0,56 | 50.380.000 | |
| JEA Water & Sewer System | JEA Water & Sewer System, Series A | DBT | 46615SFP8 | Long | Modellwert (Stufe 2) | 23.143.640 $ | 0,25 | 21.655.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 83703FMG4 | Long | Modellwert (Stufe 2) | 33.860.021 $ | 0,36 | 33.705.000 | |
| Intermountain Power Agency | Intermountain Power Agency, Series A | DBT | 45884AG23 | Long | Modellwert (Stufe 2) | 65.070.748 $ | 0,69 | 60.415.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System, Series C | DBT | 88283KBZ0 | Long | Modellwert (Stufe 2) | 40.375.317 $ | 0,43 | 36.500.000 | |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series A-2 | DBT | 118217CW6 | Long | Modellwert (Stufe 2) | 26.608.590 $ | 0,28 | 35.355.000 | |
| City of Salt Lake City | City of Salt Lake City, Series A | DBT | 795576FY8 | Long | Modellwert (Stufe 2) | 27.005.108 $ | 0,29 | 26.900.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series U | DBT | 60416UML6 | Long | Modellwert (Stufe 2) | 34.242.157 $ | 0,36 | 32.130.000 | |
| Delaware State Housing Authority | Delaware State Housing Authority, Series E | DBT | 2463952Z9 | Long | Modellwert (Stufe 2) | 67.333.076 $ | 0,72 | 61.935.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp. | DBT | 650116JK3 | Long | Modellwert (Stufe 2) | 110.232.483 $ | 1,17 | 105.970.000 | |
| City of Springfield | City of Springfield | DBT | 850578UJ2 | Long | Modellwert (Stufe 2) | 21.428.578 $ | 0,23 | 22.825.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District, Series A | DBT | 672325R58 | Long | Modellwert (Stufe 2) | 21.286.612 $ | 0,23 | 20.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | DBT | 592041A72 | Long | Modellwert (Stufe 2) | 20.467.185 $ | 0,22 | 18.500.000 | |
| County of Pasco | County of Pasco, Series A | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 25.500.588 $ | 0,27 | 24.000.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. II | Texas Municipal Gas Acquisition & Supply Corp. II, Series C | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 20.216.687 $ | 0,22 | 20.195.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 242 | DBT | 73358XJY9 | Long | Modellwert (Stufe 2) | 86.007.321 $ | 0,92 | 81.020.000 | |
| City & County of Denver Airport System | City & County of Denver, Series A | DBT | 249182QR0 | Long | Modellwert (Stufe 2) | 54.091.770 $ | 0,58 | 50.820.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series C | DBT | 646136EX5 | Long | Modellwert (Stufe 2) | 58.111.431 $ | 0,62 | 69.160.000 | |
| State of Hawaii | State of Hawaii, Series A | DBT | 419794J45 | Long | Modellwert (Stufe 2) | 19.176.457 $ | 0,20 | 17.950.000 | |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust, Series W-7 | DBT | 09263F208 | Long | Modellwert (Stufe 2) | beschränkt | 19.100.000 $ | 0,20 | 19.100.000 |
| Denton Independent School District | Denton Independent School District | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 23.573.014 $ | 0,25 | 24.125.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series A | DBT | 592247K82 | Long | Modellwert (Stufe 2) | 43.126.986 $ | 0,46 | 62.000.000 | |
| Downtown Revitalization Public Infrastructure District | Downtown Revitalization Public Infrastructure District, Series A | DBT | 26118TAW0 | Long | Modellwert (Stufe 2) | 18.770.575 $ | 0,20 | 17.280.000 | |
| State of Colorado | State of Colorado, Series J | DBT | 19668QHQ1 | Long | Modellwert (Stufe 2) | 30.852.137 $ | 0,33 | 29.020.000 | |
| Metropolitan Washington Airports Authority Aviation | Metropolitan Washington Airports Authority Aviation, Series A | DBT | 592647LQ2 | Long | Modellwert (Stufe 2) | 44.200.106 $ | 0,47 | 40.900.000 | |
| King County Public Hospital District No. 2 | King County Public Hospital District No. 2 | DBT | 494791UL8 | Long | Modellwert (Stufe 2) | 18.604.569 $ | 0,20 | 17.500.000 | |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority, Series A-2 | DBT | 74440DDT8 | Long | Modellwert (Stufe 2) | 53.143.385 $ | 0,57 | 52.020.000 | |
| Ernest N Morial New Orleans Exhibition Hall Authority | Ernest N Morial New Orleans Exhibition Hall Authority | DBT | 295852KB2 | Long | Modellwert (Stufe 2) | 17.769.480 $ | 0,19 | 17.135.000 | |
| Utah Housing Corp. | Utah Housing Corp., Series H-G2 | DBT | 91743PEG6 | Long | Modellwert (Stufe 2) | 46.065.702 $ | 0,49 | 44.898.371 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-2 | DBT | 74529JRH0 | Long | Modellwert (Stufe 2) | 41.121.563 $ | 0,44 | 59.320.803 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AWK4 | Long | Modellwert (Stufe 2) | 46.730.838 $ | 0,50 | 50.275.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series A | DBT | 88275FUT4 | Long | Modellwert (Stufe 2) | 68.308.705 $ | 0,73 | 64.775.000 | |
| Chicago Board of Education | Chicago Board of Education, Series A | DBT | 167501XB6 | Long | Modellwert (Stufe 2) | 27.187.704 $ | 0,29 | 27.245.000 | |
| Public Finance Authority | Public Finance Authority, Series 1, Class A-1 | DBT | 74449CAA5 | Long | Modellwert (Stufe 2) | 34.632.017 $ | 0,37 | 34.157.284 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series G | DBT | 544445B73 | Long | Modellwert (Stufe 2) | 59.213.198 $ | 0,63 | 55.300.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | DBT | 392275FK4 | Long | Modellwert (Stufe 2) | 31.533.987 $ | 0,34 | 30.390.000 | |
| City of Philadelphia Water & Wastewater | City of Philadelphia, Series C | DBT | 717893Z79 | Long | Modellwert (Stufe 2) | 26.035.338 $ | 0,28 | 24.365.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | DBT | 041807MH8 | Long | Modellwert (Stufe 2) | 16.434.877 $ | 0,18 | 16.235.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp., Series A | DBT | 645424BP6 | Long | Modellwert (Stufe 2) | 16.266.705 $ | 0,17 | 15.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series A | DBT | 20775DP22 | Long | Modellwert (Stufe 2) | 25.654.695 $ | 0,27 | 23.750.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series 1, Class A-1 | DBT | 13050WAA9 | Long | Modellwert (Stufe 2) | 33.398.180 $ | 0,36 | 34.780.586 | |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles, Series A | DBT | 5445875X2 | Long | Modellwert (Stufe 2) | 16.089.128 $ | 0,17 | 15.000.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series A-1 | DBT | 842469BJ6 | Long | Modellwert (Stufe 2) | 89.728.246 $ | 0,96 | 84.935.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority, Series A | DBT | 914367KC0 | Long | Modellwert (Stufe 2) | 41.662.010 $ | 0,44 | 38.900.000 | |
| State of Iowa Board of Regents | State of Iowa Board of Regents, Series A | DBT | 46256QQG4 | Long | Modellwert (Stufe 2) | 19.749.696 $ | 0,21 | 19.570.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority, Series D-1 | DBT | 64971X4D7 | Long | Modellwert (Stufe 2) | 39.898.966 $ | 0,43 | 39.555.000 | |
| Missouri Housing Development Commission | Missouri Housing Development Commission, Series F | DBT | 60637GMG1 | Long | Modellwert (Stufe 2) | 17.030.616 $ | 0,18 | 15.560.000 | |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp. | DBT | 228485LL0 | Long | Modellwert (Stufe 2) | 15.902.681 $ | 0,17 | 15.000.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 15.792.479 $ | 0,17 | 15.000.000 | |
| Sacramento City Unified School District/CA | Sacramento City Unified School District, Series A | DBT | 785870T30 | Long | Modellwert (Stufe 2) | 15.601.276 $ | 0,17 | 14.500.000 | |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency, Series B-2 | DBT | 70342PAS3 | Long | Modellwert (Stufe 2) | 15.523.941 $ | 0,17 | 15.000.000 | |
| South Broward Hospital District | South Broward Hospital District, Series A | DBT | 836753NP4 | Long | Modellwert (Stufe 2) | 27.819.748 $ | 0,30 | 34.335.000 | |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 33.061.047 $ | 0,35 | 31.790.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency, Series 149-A | DBT | 70879QV67 | Long | Modellwert (Stufe 2) | 55.257.066 $ | 0,59 | 53.927.466 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series A | DBT | 956622P24 | Long | Modellwert (Stufe 2) | 24.007.342 $ | 0,26 | 23.425.000 | |
| Illinois Finance Authority | Illinois Finance Authority, Series A | DBT | 45204EA32 | Long | Modellwert (Stufe 2) | 36.476.817 $ | 0,39 | 37.910.000 | |
| PEFA, Inc. | PEFA, Inc. | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 14.880.910 $ | 0,16 | 14.795.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series E | DBT | 837151U56 | Long | Modellwert (Stufe 2) | 62.223.875 $ | 0,66 | 58.237.000 | |
| City of Houston | City of Houston, Series A | DBT | 442349JU1 | Long | Modellwert (Stufe 2) | 21.426.386 $ | 0,23 | 20.000.000 | |
| Wildwood Utility Dependent District | Wildwood Utility Dependent District | DBT | 968214BZ8 | Long | Modellwert (Stufe 2) | 25.897.098 $ | 0,28 | 24.250.000 | |
| Gunnison Watershed School District No. Re 1J | Gunnison Watershed School District No. Re 1J | DBT | 402892EP4 | Long | Modellwert (Stufe 2) | 14.780.327 $ | 0,16 | 14.150.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series B | DBT | 45505MNG7 | Long | Modellwert (Stufe 2) | 32.496.627 $ | 0,35 | 30.445.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Series A-1 | DBT | 64972C7L1 | Long | Modellwert (Stufe 2) | 37.432.485 $ | 0,40 | 38.770.000 | |
| Yosemite Community College District | Yosemite Community College District, Series D | DBT | 987388DT9 | Long | Modellwert (Stufe 2) | 14.069.678 $ | 0,15 | 15.000.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District, Series B | DBT | 346843VT9 | Long | Modellwert (Stufe 2) | 14.068.304 $ | 0,15 | 13.875.000 | |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority, Series G | DBT | 63968XFB6 | Long | Modellwert (Stufe 2) | 24.738.938 $ | 0,26 | 22.660.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority, Series E | DBT | 64469HAD4 | Long | Modellwert (Stufe 2) | 32.547.095 $ | 0,35 | 29.040.000 | |
| Harris County Hospital District | Harris County Hospital District | DBT | 41415UCD6 | Long | Modellwert (Stufe 2) | 13.544.188 $ | 0,14 | 12.500.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series A | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 13.156.459 $ | 0,14 | 13.500.000 | |
| City & County of Denver | City & County of Denver, Series A | DBT | 249183YG3 | Long | Modellwert (Stufe 2) | 12.890.256 $ | 0,14 | 12.875.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series A | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 12.750.692 $ | 0,14 | 12.105.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. V | Texas Municipal Gas Acquisition & Supply Corp. V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 12.749.337 $ | 0,14 | 11.950.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport, Series C | DBT | 23503CDK0 | Long | Modellwert (Stufe 2) | 12.279.777 $ | 0,13 | 11.500.000 | |
| University of California | University of California, Series AR | DBT | 91412GJ22 | Long | Modellwert (Stufe 2) | 12.272.036 $ | 0,13 | 12.260.000 | |
| Little Rock School District | Little Rock School District, Series A | DBT | 5374282M5 | Long | Modellwert (Stufe 2) | 12.179.652 $ | 0,13 | 15.230.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series A | DBT | 19648FGQ1 | Long | Modellwert (Stufe 2) | 27.188.858 $ | 0,29 | 29.130.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency, Series A | DBT | 454898YV3 | Long | Modellwert (Stufe 2) | 20.513.441 $ | 0,22 | 19.115.000 | |
| San Diego Unified School District | San Diego Unified School District, Series R-2 | DBT | 797355Q56 | Long | Modellwert (Stufe 2) | 15.549.963 $ | 0,17 | 14.750.000 | |
| State of Washington | State of Washington, Series A | DBT | 93974EH25 | Long | Modellwert (Stufe 2) | 38.203.684 $ | 0,41 | 34.995.000 | |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp., Series A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 11.643.664 $ | 0,12 | 10.805.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series A | DBT | 626207W91 | Long | Modellwert (Stufe 2) | 52.352.826 $ | 0,56 | 52.320.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts, Series B | DBT | 57582RW51 | Long | Modellwert (Stufe 2) | 20.807.185 $ | 0,22 | 27.400.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency, Series D | DBT | 67756UFZ6 | Long | Modellwert (Stufe 2) | 23.831.984 $ | 0,25 | 22.055.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series A | DBT | 709224VC0 | Long | Modellwert (Stufe 2) | 19.338.785 $ | 0,21 | 18.835.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series B | DBT | 13032UDT2 | Long | Modellwert (Stufe 2) | 16.893.732 $ | 0,18 | 17.620.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 21.517.862 $ | 0,23 | 21.280.000 | |
| Comal Independent School District | Comal Independent School District | DBT | 1998205P2 | Long | Modellwert (Stufe 2) | 11.140.435 $ | 0,12 | 12.500.000 | |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority, Series A | DBT | 83712D7Q3 | Long | Modellwert (Stufe 2) | 17.257.372 $ | 0,18 | 15.250.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1 | DBT | 59260XCK2 | Long | Modellwert (Stufe 2) | 47.270.798 $ | 0,50 | 44.965.000 | |
| City of Atlanta | City of Atlanta, Series A-1 | DBT | 047772K56 | Long | Modellwert (Stufe 2) | 14.001.152 $ | 0,15 | 12.750.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency, Series 1-A | DBT | 70878CBH7 | Long | Modellwert (Stufe 2) | 10.924.608 $ | 0,12 | 11.200.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority, Series C-1 | DBT | 45505T2X8 | Long | Modellwert (Stufe 2) | 13.130.175 $ | 0,14 | 13.120.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series A | DBT | 647201RM6 | Long | Modellwert (Stufe 2) | 28.236.787 $ | 0,30 | 28.330.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | DBT | 88256HBH0 | Long | Modellwert (Stufe 2) | 18.922.428 $ | 0,20 | 18.000.000 | |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series A | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 10.762.824 $ | 0,11 | 10.410.000 | |
| Sacramento City Unified School District | Sacramento City Unified School District, Series C | DBT | 785870R57 | Long | Modellwert (Stufe 2) | 21.228.761 $ | 0,23 | 20.000.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series A | DBT | 650036FU5 | Long | Modellwert (Stufe 2) | 14.746.427 $ | 0,16 | 14.550.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority, Series C | DBT | 45203MZK0 | Long | Modellwert (Stufe 2) | 33.075.704 $ | 0,35 | 30.700.000 | |
| Fircrest Properties | Fircrest Properties | DBT | 318094AT6 | Long | Modellwert (Stufe 2) | 10.743.601 $ | 0,11 | 10.000.000 | |
| City of El Paso | City of El Paso | DBT | 2837348A2 | Long | Modellwert (Stufe 2) | 10.866.339 $ | 0,12 | 10.945.000 | |
| Arlington County Industrial Development Authority | Arlington County Industrial Development Authority, Series A | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 22.471.806 $ | 0,24 | 23.495.000 | |
| State of New York | State of New York, Series 239 | DBT | 64988YMX2 | Long | Modellwert (Stufe 2) | 10.682.717 $ | 0,11 | 13.955.000 | |
| City of Houston TX Hotel Occupancy Tax & Special | City of Houston, Series C | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 17.906.025 $ | 0,19 | 33.500.000 | |
| State of Hawaii Harbor System | State of Hawaii Harbor System, Series A | DBT | 41981THB2 | Long | Modellwert (Stufe 2) | 10.642.153 $ | 0,11 | 10.420.000 | |
| Crowley Independent School District | Crowley Independent School District | DBT | 228130LD0 | Long | Modellwert (Stufe 2) | 10.641.105 $ | 0,11 | 10.230.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority, Series C | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 10.632.144 $ | 0,11 | 9.985.000 | |
| Pasadena Independent School District | Pasadena Independent School District, Series B | DBT | 702334BW2 | Long | Modellwert (Stufe 2) | 10.499.372 $ | 0,11 | 10.475.000 | |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency, Series 59-A | DBT | 65821FLA2 | Long | Modellwert (Stufe 2) | 48.003.828 $ | 0,51 | 44.730.000 | |
| City of Colorado Springs Utilities System | City of Colorado Springs, Series B | DBT | 1966324F7 | Long | Modellwert (Stufe 2) | 10.468.611 $ | 0,11 | 10.000.000 | |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series B | DBT | 259561TV0 | Long | Modellwert (Stufe 2) | 10.422.411 $ | 0,11 | 10.030.000 | |
| City of Austin | City of Austin | DBT | 052414XH7 | Long | Modellwert (Stufe 2) | 33.981.226 $ | 0,36 | 30.900.000 | |
| State of Illinois | State of Illinois, Series D | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 44.990.919 $ | 0,48 | 43.950.000 | |
| Royse City Independent School District/TX | Royse City Independent School District | DBT | 780869XY4 | Long | Modellwert (Stufe 2) | 10.247.796 $ | 0,11 | 10.000.000 | |
| New Canaan Housing Authority | New Canaan Housing Authority, Series A | DBT | 643146AC7 | Long | Modellwert (Stufe 2) | 10.236.800 $ | 0,11 | 10.000.000 | |
| State Public School Building Authority | State Public School Building Authority, Series A | DBT | 85732GUF5 | Long | Modellwert (Stufe 2) | 10.117.453 $ | 0,11 | 10.000.000 | |
| University of Utah (The) | University of Utah (The), Series B | DBT | 9151833T2 | Long | Modellwert (Stufe 2) | 10.090.172 $ | 0,11 | 9.605.000 | |
| Southgate Community School District | Southgate Community School District, Series II | DBT | 844368NM8 | Long | Modellwert (Stufe 2) | 10.010.709 $ | 0,11 | 9.440.000 | |
| State of Texas | State of Texas, Series B | DBT | 882723DF3 | Long | Modellwert (Stufe 2) | 10.008.910 $ | 0,11 | 10.000.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series A | DBT | 010869AX3 | Long | Modellwert (Stufe 2) | 17.626.655 $ | 0,19 | 27.420.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399SZ0 | Long | Modellwert (Stufe 2) | 25.160.699 $ | 0,27 | 26.105.000 | |
| California State University | California State University, Series A | DBT | 13077DBD3 | Long | Modellwert (Stufe 2) | 9.882.220 $ | 0,11 | 9.725.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp., Series A | DBT | 87638TJQ7 | Long | Modellwert (Stufe 2) | 41.643.337 $ | 0,44 | 41.090.000 | |
| Massachusetts Bay Transportation Authority Sales Tax | Massachusetts Bay Transportation Authority Sales Tax, Series A | DBT | 575579ZR1 | Long | Modellwert (Stufe 2) | 9.789.267 $ | 0,10 | 11.500.000 | |
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | DBT | 01728RQK8 | Long | Modellwert (Stufe 2) | 9.726.795 $ | 0,10 | 10.000.000 | |
| TSASC, Inc. | TSASC, Inc., Series A | DBT | 898526FF0 | Long | Modellwert (Stufe 2) | 15.681.035 $ | 0,17 | 15.520.000 | |
| Lapeer Community Schools | Lapeer Community Schools | DBT | 516598DU0 | Long | Modellwert (Stufe 2) | 9.552.132 $ | 0,10 | 9.000.000 | |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise, Series A | DBT | 19633TBA8 | Long | Modellwert (Stufe 2) | 9.514.717 $ | 0,10 | 8.990.000 | |
| Port of Seattle | Port of Seattle, Series C | DBT | 735389Q68 | Long | Modellwert (Stufe 2) | 31.035.185 $ | 0,33 | 29.570.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series A | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 21.315.152 $ | 0,23 | 22.125.000 | |
| West Palm Beach Community Redevelopment Agency | West Palm Beach Community Redevelopment Agency | DBT | 955070DR5 | Long | Modellwert (Stufe 2) | 18.344.930 $ | 0,20 | 17.470.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series A-1 | DBT | 38122NC83 | Long | Modellwert (Stufe 2) | 9.451.054 $ | 0,10 | 10.000.000 | |
| Gainesville & Hall County Hospital Authority | Gainesville & Hall County Hospital Authority, Series B | DBT | 362762MN3 | Long | Modellwert (Stufe 2) | 17.180.150 $ | 0,18 | 20.790.000 | |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority, Series B | DBT | 01030RKH4 | Long | Modellwert (Stufe 2) | 9.428.038 $ | 0,10 | 8.625.000 | |
| County of Brevard | County of Brevard | DBT | 107464BP3 | Long | Modellwert (Stufe 2) | 9.372.786 $ | 0,10 | 8.720.000 | |
| Tennergy Corp. | Tennergy Corp., Series A | DBT | 880397CJ1 | Long | Modellwert (Stufe 2) | 9.323.190 $ | 0,10 | 8.835.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon, Series A | DBT | 89546RRU0 | Long | Modellwert (Stufe 2) | 9.098.641 $ | 0,10 | 10.905.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811BB91 | Long | Modellwert (Stufe 2) | 31.786.658 $ | 0,34 | 30.420.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269M88 | Long | Modellwert (Stufe 2) | 8.920.460 $ | 0,10 | 8.715.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp. | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 8.834.935 $ | 0,09 | 8.575.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series A | DBT | 59465PDG0 | Long | Modellwert (Stufe 2) | 19.214.697 $ | 0,20 | 19.405.000 | |
| San Mateo Union High School District | San Mateo Union High School District, Series A | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 8.575.191 $ | 0,09 | 7.840.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC, Series A | DBT | 798136VS3 | Long | Modellwert (Stufe 2) | 8.565.666 $ | 0,09 | 8.500.000 | |
| Okaloosa Gas District | Okaloosa Gas District, Series B | DBT | 678255BT6 | Long | Modellwert (Stufe 2) | 14.383.701 $ | 0,15 | 13.275.000 | |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency, Series E | DBT | 67886M5R6 | Long | Modellwert (Stufe 2) | 10.371.204 $ | 0,11 | 9.365.000 | |
| State of Michigan Trunk Line | State of Michigan Trunk Line, Series A | DBT | 5946952Z0 | Long | Modellwert (Stufe 2) | 8.441.657 $ | 0,09 | 8.500.000 | |
| St. Lucie County Housing Finance Authority | St. Lucie County Housing Finance Authority | DBT | 792096AB5 | Long | Modellwert (Stufe 2) | 8.306.914 $ | 0,09 | 8.335.000 | |
| Multnomah County School District No. 40 | Multnomah County School District No. 40, Series B | DBT | 625693JS6 | Long | Modellwert (Stufe 2) | 8.288.063 $ | 0,09 | 7.750.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B | DBT | 120827DW7 | Long | Modellwert (Stufe 2) | 32.180.383 $ | 0,34 | 29.165.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | DBT | 4211108A8 | Long | Modellwert (Stufe 2) | 8.260.815 $ | 0,09 | 8.000.000 | |
| Boerne Independent School District | Boerne Independent School District | DBT | 097067NL2 | Long | Modellwert (Stufe 2) | 8.224.450 $ | 0,09 | 8.220.000 | |
| Mississippi Home Corp. | Mississippi Home Corp., Series C | DBT | 60535QS35 | Long | Modellwert (Stufe 2) | 13.109.875 $ | 0,14 | 12.465.000 | |
| City of Philadelphia Airport | City of Philadelphia, Series B | DBT | 717817UL2 | Long | Modellwert (Stufe 2) | 8.093.423 $ | 0,09 | 8.020.000 | |
| City of Chicago Waterworks | City of Chicago, Series A | DBT | 167736V38 | Long | Modellwert (Stufe 2) | 14.343.824 $ | 0,15 | 13.730.000 | |
| City of Houston Airport System | City of Houston, Series A | DBT | 442349GV2 | Long | Modellwert (Stufe 2) | 8.059.740 $ | 0,09 | 7.755.000 | |
| Arizona Board of Regents | Arizona Board of Regents, Series A | DBT | 040664JR6 | Long | Modellwert (Stufe 2) | 8.056.063 $ | 0,09 | 7.500.000 | |
| Los Angeles Department of Water & Power Water System | Los Angeles Department of Water & Power, Series C | DBT | 5445252R8 | Long | Modellwert (Stufe 2) | 8.041.519 $ | 0,09 | 7.500.000 | |
| Austin Community College District | Austin Community College District | DBT | 052403KJ0 | Long | Modellwert (Stufe 2) | 7.915.559 $ | 0,08 | 7.550.000 | |
| Lake County Community High School District No. 115 Lake Forest | Lake County Community High School District No. 115 Lake Forest | DBT | 509102JC4 | Long | Modellwert (Stufe 2) | 15.346.339 $ | 0,16 | 14.845.000 | |
| Great Lakes Water Authority | Great Lakes Water Authority Sewage Disposal System, Series B | DBT | 39081HEM0 | Long | Modellwert (Stufe 2) | 14.477.232 $ | 0,15 | 13.775.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority, Series A | DBT | 56682HCK3 | Long | Modellwert (Stufe 2) | 7.802.931 $ | 0,08 | 8.000.000 | |
| City of Lubbock Electric Light & Power System | City of Lubbock | DBT | 549203YL5 | Long | Modellwert (Stufe 2) | 7.779.816 $ | 0,08 | 8.150.000 | |
| Elk River Independent School District No. 728 | Elk River Independent School District No. 728, Series A | DBT | 287425N73 | Long | Modellwert (Stufe 2) | 12.309.001 $ | 0,13 | 14.250.000 | |
| University of Washington | University of Washington, Series C | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 7.724.128 $ | 0,08 | 9.000.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority, Series C | DBT | 927676TT3 | Long | Modellwert (Stufe 2) | 7.648.078 $ | 0,08 | 7.575.000 | |
| Mounds View Independent School District No. 621 | Mounds View Independent School District No. 621, Series A | DBT | 620637Z27 | Long | Modellwert (Stufe 2) | 7.608.232 $ | 0,08 | 8.000.000 | |
| City of Chicago Wastewater Transmission | City of Chicago, Series A | DBT | 167727C61 | Long | Modellwert (Stufe 2) | 11.768.003 $ | 0,13 | 11.390.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series B | DBT | 650010CR0 | Long | Modellwert (Stufe 2) | 13.179.114 $ | 0,14 | 14.715.000 | |
| City of Salt Lake City Airport | City of Salt Lake City, Series A | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 23.656.178 $ | 0,25 | 23.000.000 | |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp., Series B | DBT | 64986DJP1 | Long | Modellwert (Stufe 2) | 7.495.801 $ | 0,08 | 8.100.000 | |
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid, Series S-1B | DBT | 64972H3S9 | Long | Modellwert (Stufe 2) | 7.456.365 $ | 0,08 | 10.000.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series A | DBT | 45130ABT1 | Long | Modellwert (Stufe 2) | 13.862.400 $ | 0,15 | 13.400.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority, Series C | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 12.079.086 $ | 0,13 | 13.000.000 | |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp., Series 77-A | DBT | 76221RZ97 | Long | Modellwert (Stufe 2) | 7.344.652 $ | 0,08 | 7.220.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority, Series A | DBT | 66285WJ56 | Long | Modellwert (Stufe 2) | 9.361.747 $ | 0,10 | 8.700.000 | |
| County of Miami-Dade Water & Sewer System | County of Miami-Dade Water & Sewer System, Series B | DBT | 59334DLY8 | Long | Modellwert (Stufe 2) | 9.305.338 $ | 0,10 | 10.100.000 | |
| State of Florida | State of Florida, Series E | DBT | 34153QAU0 | Long | Modellwert (Stufe 2) | 7.235.321 $ | 0,08 | 7.235.000 | |
| Florida Housing Finance Corp. | Florida Housing Finance Corp., Series O-1 | DBT | 34073GAA3 | Long | Modellwert (Stufe 2) | 14.737.806 $ | 0,16 | 16.798.774 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series A | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 10.460.954 $ | 0,11 | 10.065.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174J29 | Long | Modellwert (Stufe 2) | 10.641.351 $ | 0,11 | 11.020.000 | |
| Val Verde Unified School District | Val Verde Unified School District, Series F | DBT | 91882RJB9 | Long | Modellwert (Stufe 2) | 7.072.958 $ | 0,08 | 8.910.000 | |
| Bastrop Independent School District | Bastrop Independent School District | DBT | 070329W29 | Long | Modellwert (Stufe 2) | 7.035.162 $ | 0,07 | 6.785.000 | |
| Port Freeport | Port Freeport, Series A | DBT | 73412PCS0 | Long | Modellwert (Stufe 2) | 7.021.130 $ | 0,07 | 7.930.000 | |
| Love Field Airport Modernization Corp. | Love Field Airport Modernization Corp. | DBT | 54714CCG0 | Long | Modellwert (Stufe 2) | 6.978.909 $ | 0,07 | 7.210.000 | |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority, Series B | DBT | 704612HN3 | Long | Modellwert (Stufe 2) | 6.933.923 $ | 0,07 | 6.500.000 | |
| White Bear Lake Independent School District No. 624 | White Bear Lake Independent School District No. 624, Series A | DBT | 963439B86 | Long | Modellwert (Stufe 2) | 16.971.808 $ | 0,18 | 20.465.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority, Series C | DBT | 592643BM1 | Long | Modellwert (Stufe 2) | 15.981.711 $ | 0,17 | 15.370.000 | |
| Village of Rosemont | Village of Rosemont, Series A | DBT | 777543WV7 | Long | Modellwert (Stufe 2) | 6.823.857 $ | 0,07 | 6.790.000 | |
| Moorhead Independent School District No. 152 | Moorhead Independent School District No. 152, Series A | DBT | 616157TD5 | Long | Modellwert (Stufe 2) | 6.798.456 $ | 0,07 | 8.000.000 | |
| State of California | State of California | DBT | 13063BJC7 | Long | Modellwert (Stufe 2) | 6.783.899 $ | 0,07 | 5.655.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series B | DBT | 92818HGX3 | Long | Modellwert (Stufe 2) | 6.771.078 $ | 0,07 | 7.000.000 | |
| Allan Hancock Joint Community College District | Allan Hancock Joint Community College District, Series C | DBT | 016730DG5 | Long | Modellwert (Stufe 2) | 6.747.845 $ | 0,07 | 8.500.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District | DBT | 801495Z96 | Long | Modellwert (Stufe 2) | 6.718.267 $ | 0,07 | 7.585.000 | |
| District of Columbia Income Tax | District of Columbia Income Tax, Series A | DBT | 25477GUV5 | Long | Modellwert (Stufe 2) | 6.710.244 $ | 0,07 | 6.250.000 | |
| Harris County Municipal Utility District No. 165 | Harris County Municipal Utility District No. 165 | DBT | 414962WH9 | Long | Modellwert (Stufe 2) | 6.684.938 $ | 0,07 | 9.575.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority, Series A | DBT | 770082BY0 | Long | Modellwert (Stufe 2) | 6.656.163 $ | 0,07 | 8.595.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership | Wisconsin Housing & Economic Development Authority Home Ownership, Series B | DBT | 97689QUV6 | Long | Modellwert (Stufe 2) | 6.612.553 $ | 0,07 | 6.100.000 | |
| North Broward Hospital District | North Broward Hospital District, Series B | DBT | 657883DN1 | Long | Modellwert (Stufe 2) | 10.132.612 $ | 0,11 | 10.000.000 | |
| Norfolk Redevelopment & Housing Authority | Norfolk Redevelopment & Housing Authority | DBT | 655904BY5 | Long | Modellwert (Stufe 2) | 6.582.342 $ | 0,07 | 6.604.023 | |
| Will County School District No. 114 Manhattan | Will County School District No. 114 Manhattan | DBT | 968838KE1 | Long | Modellwert (Stufe 2) | 6.564.510 $ | 0,07 | 6.210.000 | |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | DBT | 26879QAN5 | Long | Modellwert (Stufe 2) | 6.547.113 $ | 0,07 | 6.600.000 | |
| Grand River Dam Authority | Grand River Dam Authority, Series A | DBT | 386442ZY6 | Long | Modellwert (Stufe 2) | 6.544.387 $ | 0,07 | 6.000.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series A | DBT | 592647MN8 | Long | Modellwert (Stufe 2) | 10.568.991 $ | 0,11 | 9.840.000 | |
| County of Carroll | County of Carroll, Series B | DBT | 14483RAU1 | Long | Modellwert (Stufe 2) | 6.335.245 $ | 0,07 | 7.500.000 | |
| County of Miami-Dade | County of Miami-Dade, Series A | DBT | 59333P7H5 | Long | Modellwert (Stufe 2) | 14.937.547 $ | 0,16 | 16.950.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LJT3 | Long | Modellwert (Stufe 2) | 9.935.689 $ | 0,11 | 11.185.000 | |
| Boston Water & Sewer Commission | Boston Water & Sewer Commission, Series B | DBT | 101029UP9 | Long | Modellwert (Stufe 2) | 6.189.524 $ | 0,07 | 7.000.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority, Series A | DBT | 01179RVM2 | Long | Modellwert (Stufe 2) | 6.140.502 $ | 0,07 | 6.000.000 | |
| Fresno Unified School District | Fresno Unified School District, Series B | DBT | 3582325L6 | Long | Modellwert (Stufe 2) | 6.124.988 $ | 0,07 | 7.500.000 | |
| Port of Portland Airport | Port of Portland, Series 29 | DBT | 7352403J0 | Long | Modellwert (Stufe 2) | 11.919.626 $ | 0,13 | 11.300.000 | |
| State of New Jersey | State of New Jersey | DBT | 646039ZJ9 | Long | Modellwert (Stufe 2) | 6.045.286 $ | 0,06 | 7.500.000 | |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The), Series A | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 9.217.180 $ | 0,10 | 8.685.000 | |
| Waller Consolidated Independent School District | Waller Consolidated Independent School District | DBT | 932493HN2 | Long | Modellwert (Stufe 2) | 9.723.153 $ | 0,10 | 11.250.000 | |
| Omaha School District | Omaha School District | DBT | 259291RM6 | Long | Modellwert (Stufe 2) | 11.139.533 $ | 0,12 | 14.390.000 | |
| Adams County School District No. 1 | Adams County School District No. 1 | DBT | 005626TB2 | Long | Modellwert (Stufe 2) | 5.967.583 $ | 0,06 | 5.910.000 | |
| Florida State Board of Governors University of North Florida Dormitory | Florida State Board of Governors University of North Florida Dormitory, Series A | DBT | 34157XAZ0 | Long | Modellwert (Stufe 2) | 5.874.227 $ | 0,06 | 5.695.000 | |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series B | DBT | 592190QZ8 | Long | Modellwert (Stufe 2) | 16.497.737 $ | 0,18 | 15.895.000 | |
| Port New Orleans Board of Commissioners | Port New Orleans Board of Commissioners, Series E | DBT | 734782DT9 | Long | Modellwert (Stufe 2) | 5.841.947 $ | 0,06 | 5.750.000 | |
| Northside Independent School District | Northside Independent School District, Series A | DBT | 66702RE32 | Long | Modellwert (Stufe 2) | 5.815.614 $ | 0,06 | 6.690.000 | |
| Terrebonne Parish Hospital Service District No. 1 | Terrebonne Parish Hospital Service District No. 1 | DBT | 881221FX8 | Long | Modellwert (Stufe 2) | 5.810.047 $ | 0,06 | 5.510.000 | |
| County of Campbell | County of Campbell, Series A | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 5.802.967 $ | 0,06 | 6.115.000 | |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | DBT | 246388VT6 | Long | Modellwert (Stufe 2) | 5.793.767 $ | 0,06 | 5.500.000 | |
| County of Sarasota Utility System | County of Sarasota | DBT | 803321RM2 | Long | Modellwert (Stufe 2) | 5.757.117 $ | 0,06 | 5.500.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | Maricopa County & Phoenix Industrial Development Authorities, Series B | DBT | 566736GR9 | Long | Modellwert (Stufe 2) | 5.696.177 $ | 0,06 | 5.190.000 | |
| Sangamon County School District No. 186 Springfield | Sangamon County School District No. 186 Springfield | DBT | 800766PB7 | Long | Modellwert (Stufe 2) | 5.686.952 $ | 0,06 | 5.375.000 | |
| Sunnyvale School District | Sunnyvale School District, Series C | DBT | 867578UJ3 | Long | Modellwert (Stufe 2) | 5.686.790 $ | 0,06 | 6.750.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority, Series A | DBT | 79730CLM4 | Long | Modellwert (Stufe 2) | 5.666.329 $ | 0,06 | 5.250.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series B | DBT | 164555BT0 | Long | Modellwert (Stufe 2) | 5.660.112 $ | 0,06 | 5.790.000 | |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series 2 | DBT | 121342QK8 | Long | Modellwert (Stufe 2) | 9.661.053 $ | 0,10 | 9.650.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority Dedicated, Series A | DBT | 93878YBN8 | Long | Modellwert (Stufe 2) | 5.656.777 $ | 0,06 | 5.600.000 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority, Series A | DBT | 194641BB1 | Long | Modellwert (Stufe 2) | 5.632.970 $ | 0,06 | 5.500.000 | |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority, Series A | DBT | 83756LBS3 | Long | Modellwert (Stufe 2) | 18.954.939 $ | 0,20 | 17.570.000 | |
| Augusta Development Authority | Augusta Development Authority, Series A | DBT | 05115CBQ6 | Long | Modellwert (Stufe 2) | 5.581.693 $ | 0,06 | 5.400.000 | |
| Maryland Community Development Administration | Maryland Community Development Administration, Series E | DBT | 57419T6W6 | Long | Modellwert (Stufe 2) | 5.499.740 $ | 0,06 | 5.070.000 | |
| Board of Water Commissioners City & County of Denver (The) | Board of Water Commissioners City & County of Denver (The), Series A | DBT | 24916TEL9 | Long | Modellwert (Stufe 2) | 5.495.020 $ | 0,06 | 6.285.000 | |
| Central Florida Tourism Oversight District Utility | Central Florida Tourism Oversight District Utility, Series 1 | DBT | 153481AD8 | Long | Modellwert (Stufe 2) | 11.433.051 $ | 0,12 | 10.500.000 | |
| Town of Hempstead | Town of Hempstead | DBT | 424672H89 | Long | Modellwert (Stufe 2) | 10.555.719 $ | 0,11 | 12.790.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District, Series A | DBT | 79574CFD0 | Long | Modellwert (Stufe 2) | 5.424.890 $ | 0,06 | 5.000.000 | |
| Kentucky Housing Corp. | Kentucky Housing Corp., Series A | DBT | 491309LH1 | Long | Modellwert (Stufe 2) | 5.415.336 $ | 0,06 | 4.930.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax | Triborough Bridge & Tunnel Authority Sales Tax, Series A | DBT | 896035CB6 | Long | Modellwert (Stufe 2) | 10.098.482 $ | 0,11 | 9.750.000 | |
| City of San Antonio Electric & Gas Systems | City of San Antonio, Series C | DBT | 79625GLA9 | Long | Modellwert (Stufe 2) | 5.393.564 $ | 0,06 | 5.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 2 | DBT | 93978UAA4 | Long | Modellwert (Stufe 2) | 16.630.487 $ | 0,18 | 16.667.870 | |
| Greater Clark Building Corp. | Greater Clark Building Corp. | DBT | 39167GJT9 | Long | Modellwert (Stufe 2) | 5.360.981 $ | 0,06 | 4.750.000 | |
| Metropolitan Government of Nashville & Davidson County Electric | Metropolitan Government of Nashville & Davidson County, Series A | DBT | 592030R93 | Long | Modellwert (Stufe 2) | 5.354.055 $ | 0,06 | 5.000.000 | |
| Municipality of Anchorage | Municipality of Anchorage, Series B | DBT | 0331612Y5 | Long | Modellwert (Stufe 2) | 5.345.779 $ | 0,06 | 5.340.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series A | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 5.342.721 $ | 0,06 | 4.995.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series A | DBT | 717901BY7 | Long | Modellwert (Stufe 2) | 8.610.979 $ | 0,09 | 8.255.000 | |
| City of Los Angeles | City of Los Angeles, Series G | DBT | 544445B99 | Long | Modellwert (Stufe 2) | 5.243.885 $ | 0,06 | 4.775.000 | |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority, Series B | DBT | 3735397X7 | Long | Modellwert (Stufe 2) | 5.239.990 $ | 0,06 | 5.500.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series A | DBT | 199546CT7 | Long | Modellwert (Stufe 2) | 5.237.158 $ | 0,06 | 4.800.000 | |
| Charleston County Airport District | Charleston County Airport District, Series B | DBT | 160070FD5 | Long | Modellwert (Stufe 2) | 5.188.859 $ | 0,06 | 5.000.000 | |
| Great Lakes Water Authority Sewage Disposal System | Great Lakes Water Authority Sewage Disposal System, Series A | DBT | 39081HDW9 | Long | Modellwert (Stufe 2) | 7.627.933 $ | 0,08 | 7.435.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | DBT | 230614UE7 | Long | Modellwert (Stufe 2) | 5.185.457 $ | 0,06 | 5.370.000 | |
| Waunakee Community School District | Waunakee Community School District | DBT | 943186PU4 | Long | Modellwert (Stufe 2) | 5.170.766 $ | 0,06 | 5.170.000 | |
| Saginaw Hospital Finance Authority | Saginaw Hospital Finance Authority, Series L | DBT | 786744JR4 | Long | Modellwert (Stufe 2) | 5.169.959 $ | 0,06 | 5.000.000 | |
| City of Colorado Springs | City of Colorado Springs, Series A | DBT | 1966326P3 | Long | Modellwert (Stufe 2) | 5.169.057 $ | 0,06 | 4.895.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission, Series B | DBT | 603827J56 | Long | Modellwert (Stufe 2) | 5.165.359 $ | 0,06 | 5.000.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency, Series A | DBT | 665250CX2 | Long | Modellwert (Stufe 2) | 5.150.492 $ | 0,05 | 5.125.000 | |
| Howard-Suamico School District/WI | Howard-Suamico School District | DBT | 442841MX7 | Long | Modellwert (Stufe 2) | 16.814.468 $ | 0,18 | 17.810.000 | |
| Georgia Ports Authority | Georgia Ports Authority | DBT | 373586HS8 | Long | Modellwert (Stufe 2) | 5.107.636 $ | 0,05 | 4.695.000 | |
| County of Broward Airport System | County of Broward | DBT | 114894XT0 | Long | Modellwert (Stufe 2) | 5.100.967 $ | 0,05 | 5.045.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp., Series C-II | DBT | 01170RNT5 | Long | Modellwert (Stufe 2) | 5.052.545 $ | 0,05 | 4.780.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District, Series C | DBT | 157411RJ0 | Long | Modellwert (Stufe 2) | 5.049.378 $ | 0,05 | 5.000.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series C | DBT | 65889BEK6 | Long | Modellwert (Stufe 2) | 12.056.487 $ | 0,13 | 12.355.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 5.002.940 $ | 0,05 | 5.000.000 | |
| County of Washington | County of Washington, Series A | DBT | 937785UX9 | Long | Modellwert (Stufe 2) | 4.990.531 $ | 0,05 | 5.075.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series B | DBT | 646080YB1 | Long | Modellwert (Stufe 2) | 4.986.047 $ | 0,05 | 5.000.000 | |
| State of New York Mortgage Agency Homeowner Mortgage | State of New York Mortgage Agency Homeowner Mortgage, Series 227 | DBT | 64988YFM4 | Long | Modellwert (Stufe 2) | 11.600.461 $ | 0,12 | 14.425.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority, Series A | DBT | 864784DL4 | Long | Modellwert (Stufe 2) | 4.900.459 $ | 0,05 | 4.900.000 | |
| Sun Prairie Area School District | Sun Prairie Area School District | DBT | 866854TQ5 | Long | Modellwert (Stufe 2) | 4.843.335 $ | 0,05 | 6.500.000 | |
| City of San Antonio | City of San Antonio | DBT | 79625GEX7 | Long | Modellwert (Stufe 2) | 4.740.846 $ | 0,05 | 4.500.000 | |
| Texas State Technical College | Texas State Technical College, Series A | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 4.709.130 $ | 0,05 | 4.250.000 | |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance | DBT | 419800NU7 | Long | Modellwert (Stufe 2) | 4.699.180 $ | 0,05 | 5.675.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series M | DBT | 64613ALS9 | Long | Modellwert (Stufe 2) | 8.988.253 $ | 0,10 | 8.735.000 | |
| Waterbury Housing Authority | Waterbury Housing Authority, Series A | DBT | 941260AB7 | Long | Modellwert (Stufe 2) | 4.625.263 $ | 0,05 | 4.590.000 | |
| City of Fort Worth TX | City of Fort Worth | DBT | 349426CX2 | Long | Modellwert (Stufe 2) | 4.622.102 $ | 0,05 | 5.480.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority, Series B, Class 1 | DBT | 196480ZE0 | Long | Modellwert (Stufe 2) | 7.139.318 $ | 0,08 | 7.205.000 | |
| Davis School District | Davis School District | DBT | 239019Y97 | Long | Modellwert (Stufe 2) | 4.611.022 $ | 0,05 | 4.675.000 | |
| Village Community Development District No. 8 | Village Community Development District No. 8 | DBT | 92707XBQ2 | Long | Modellwert (Stufe 2) | 4.603.272 $ | 0,05 | 4.735.000 | |
| Aldine Independent School District | Aldine Independent School District | DBT | 014393D74 | Long | Modellwert (Stufe 2) | 4.588.879 $ | 0,05 | 4.250.000 | |
| Energy Northwest | Energy Northwest, Series A | DBT | 29270C3P8 | Long | Modellwert (Stufe 2) | 4.567.285 $ | 0,05 | 4.250.000 | |
| Hudson Yards Infrastructure Corp. | Hudson Yards Infrastructure Corp., Series A | DBT | 44420RBD1 | Long | Modellwert (Stufe 2) | 4.563.398 $ | 0,05 | 4.500.000 | |
| County of Rutherford | County of Rutherford | DBT | 783244KB1 | Long | Modellwert (Stufe 2) | 7.706.922 $ | 0,08 | 9.495.000 | |
| County of Pender | County of Pender | DBT | 706711KF4 | Long | Modellwert (Stufe 2) | 4.475.115 $ | 0,05 | 5.000.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series B | DBT | 79739GSZ0 | Long | Modellwert (Stufe 2) | 4.418.235 $ | 0,05 | 4.000.000 | |
| Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority, Series A | DBT | 59334NFV9 | Long | Modellwert (Stufe 2) | 8.722.466 $ | 0,09 | 9.295.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority, Series A | DBT | 574296BQ1 | Long | Modellwert (Stufe 2) | 4.411.291 $ | 0,05 | 4.250.000 | |
| Grand Prairie Water Commission | Grand Prairie Water Commission | DBT | 386173AP3 | Long | Modellwert (Stufe 2) | 4.406.673 $ | 0,05 | 4.250.000 | |
| City of Atlanta Water & Wastewater | City of Atlanta | DBT | 047870MX5 | Long | Modellwert (Stufe 2) | 4.270.536 $ | 0,05 | 4.250.000 | |
| County of Cook Sales Tax | County of Cook | DBT | 213248CA3 | Long | Modellwert (Stufe 2) | 4.261.094 $ | 0,05 | 4.250.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series B | DBT | 57563RUA5 | Long | Modellwert (Stufe 2) | 6.323.328 $ | 0,07 | 5.960.000 | |
| City of Tulsa | City of Tulsa, Series A | DBT | 899645L37 | Long | Modellwert (Stufe 2) | 4.221.853 $ | 0,04 | 7.670.000 | |
| Waukee Community School District | Waukee Community School District, Series B | DBT | 942833ZP2 | Long | Modellwert (Stufe 2) | 10.888.693 $ | 0,12 | 13.635.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District, Series C | DBT | 219764RS8 | Long | Modellwert (Stufe 2) | 4.171.662 $ | 0,04 | 5.000.000 | |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series A | DBT | 01728LFD9 | Long | Modellwert (Stufe 2) | 4.152.517 $ | 0,04 | 4.165.000 | |
| Virginia Port Authority Commonwealth Port Fund | Virginia Port Authority, Series A | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 4.146.861 $ | 0,04 | 3.900.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series C | DBT | 041083YA8 | Long | Modellwert (Stufe 2) | 4.093.686 $ | 0,04 | 3.875.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590HX8 | Long | Modellwert (Stufe 2) | 4.063.934 $ | 0,04 | 3.750.000 | |
| Long Beach Unified School District | Long Beach Unified School District, Series B | DBT | 542433WS2 | Long | Modellwert (Stufe 2) | 4.050.444 $ | 0,04 | 4.650.000 | |
| Wisconsin Center District | Wisconsin Center District, Series C | DBT | 976595FU7 | Long | Modellwert (Stufe 2) | 4.035.608 $ | 0,04 | 10.000.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development, Series G | DBT | 57419UF94 | Long | Modellwert (Stufe 2) | 3.965.086 $ | 0,04 | 3.500.000 | |
| Santa Monica Public Financing Authority | Santa Monica Public Financing Authority | DBT | 802437JA2 | Long | Modellwert (Stufe 2) | 3.964.975 $ | 0,04 | 6.500.000 | |
| City of Dallas | City of Dallas, Series A | DBT | 235219SG8 | Long | Modellwert (Stufe 2) | 3.904.000 $ | 0,04 | 5.035.000 | |
| City of Fort Worth | City of Fort Worth | DBT | 349426DD5 | Long | Modellwert (Stufe 2) | 7.756.642 $ | 0,08 | 10.470.000 | |
| Verandah Municipal Utility District | Verandah Municipal Utility District | DBT | 92336LRN7 | Long | Modellwert (Stufe 2) | 3.855.919 $ | 0,04 | 4.100.000 | |
| Douglas County Hospital Authority No. 3 | Douglas County Hospital Authority No. 3 | DBT | 259234DD1 | Long | Modellwert (Stufe 2) | 3.825.278 $ | 0,04 | 3.705.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp., Series A | DBT | 566854EK7 | Long | Modellwert (Stufe 2) | 3.819.168 $ | 0,04 | 3.855.000 | |
| Clark County School District | Clark County School District, Series B | DBT | 181059Y67 | Long | Modellwert (Stufe 2) | 3.810.214 $ | 0,04 | 4.085.000 | |
| Moreno Valley Unified School District | Moreno Valley Unified School District, Series C | DBT | 616871LR8 | Long | Modellwert (Stufe 2) | 3.809.496 $ | 0,04 | 4.750.000 | |
| City of Frisco | City of Frisco | DBT | 358776H39 | Long | Modellwert (Stufe 2) | 3.803.764 $ | 0,04 | 4.740.000 | |
| County of Bexar | County of Bexar | DBT | 088281XB1 | Long | Modellwert (Stufe 2) | 3.771.883 $ | 0,04 | 4.375.000 | |
| County of Miami-Dade Transit System | County of Miami-Dade | DBT | 59334PHK6 | Long | Modellwert (Stufe 2) | 6.237.602 $ | 0,07 | 6.465.000 | |
| West Harris County Regional Water Authority | West Harris County Regional Water Authority | DBT | 95308RWX3 | Long | Modellwert (Stufe 2) | 3.761.006 $ | 0,04 | 4.500.000 | |
| Township of Edison | Township of Edison | DBT | 281047K90 | Long | Modellwert (Stufe 2) | 3.687.044 $ | 0,04 | 4.545.000 | |
| County of Collin | County of Collin | DBT | 194740QX7 | Long | Modellwert (Stufe 2) | 3.677.891 $ | 0,04 | 4.740.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District, Series A | DBT | 3494607V1 | Long | Modellwert (Stufe 2) | 7.152.256 $ | 0,08 | 8.505.000 | |
| Town of Stoneham | Town of Stoneham | DBT | 861827A60 | Long | Modellwert (Stufe 2) | 3.664.057 $ | 0,04 | 4.430.000 | |
| Leander Independent School District | Leander Independent School District, Series A | DBT | 521841C20 | Long | Modellwert (Stufe 2) | 3.619.781 $ | 0,04 | 8.300.000 | |
| Twin Rivers Unified School District | Twin Rivers Unified School District | DBT | 90171TDL1 | Long | Modellwert (Stufe 2) | 3.606.277 $ | 0,04 | 4.370.000 | |
| County of Knox | County of Knox, Series B | DBT | 499513AS8 | Long | Modellwert (Stufe 2) | 3.598.341 $ | 0,04 | 3.665.000 | |
| Wyoming Community Development Authority | Wyoming Community Development Authority, Series 1 | DBT | 98322QM46 | Long | Modellwert (Stufe 2) | 3.589.421 $ | 0,04 | 3.320.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority | DBT | 235641AM9 | Long | Modellwert (Stufe 2) | 3.581.924 $ | 0,04 | 4.000.000 | |
| Holly Area School District | Holly Area School District, Series I | DBT | 435866TW8 | Long | Modellwert (Stufe 2) | 3.577.773 $ | 0,04 | 3.415.000 | |
| County of Union | County of Union, Series C | DBT | 9063952T4 | Long | Modellwert (Stufe 2) | 3.561.518 $ | 0,04 | 4.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712DC46 | Long | Modellwert (Stufe 2) | 3.554.958 $ | 0,04 | 4.015.000 | |
| City of Des Moines | City of Des Moines, Series F | DBT | 25009XST3 | Long | Modellwert (Stufe 2) | 3.544.341 $ | 0,04 | 4.450.000 | |
| County of Hillsborough | County of Hillsborough | DBT | 432347MR0 | Long | Modellwert (Stufe 2) | 3.532.245 $ | 0,04 | 4.000.000 | |
| Center Joint Unified School District | Center Joint Unified School District, Series B | DBT | 151488CG6 | Long | Modellwert (Stufe 2) | 3.515.724 $ | 0,04 | 4.750.000 | |
| Clackamas County School District No. 12 | Clackamas County School District No. 12, Series A | DBT | 179093LJ6 | Long | Modellwert (Stufe 2) | 3.941.598 $ | 0,04 | 7.800.000 | |
| Conroe Independent School District | Conroe Independent School District | DBT | 208418X65 | Long | Modellwert (Stufe 2) | 3.504.450 $ | 0,04 | 4.000.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District | DBT | 66283AHW9 | Long | Modellwert (Stufe 2) | 3.500.737 $ | 0,04 | 3.600.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District, Series A | DBT | 142665GB8 | Long | Modellwert (Stufe 2) | 5.624.218 $ | 0,06 | 6.725.000 | |
| Harris County Municipal Utility District No. 105 | Harris County Municipal Utility District No. 105 | DBT | 414942VX7 | Long | Modellwert (Stufe 2) | 3.396.910 $ | 0,04 | 4.200.000 | |
| Port of Portland | Port of Portland, Series 29-A | DBT | 735240X81 | Long | Modellwert (Stufe 2) | 3.379.688 $ | 0,04 | 3.300.000 | |
| Ocean View School District | Ocean View School District, Series C | DBT | 675158SQ3 | Long | Modellwert (Stufe 2) | 3.334.683 $ | 0,04 | 4.250.000 | |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp., Series A | DBT | 762244NY3 | Long | Modellwert (Stufe 2) | 3.267.151 $ | 0,03 | 3.250.000 | |
| Griffin-Spalding County Hospital Authority | Griffin-Spalding County Hospital Authority | DBT | 398258AW3 | Long | Modellwert (Stufe 2) | 3.251.103 $ | 0,03 | 3.440.000 | |
| Inglewood Unified School District | Inglewood Unified School District, Series B | DBT | 457110PG3 | Long | Modellwert (Stufe 2) | 8.833.398 $ | 0,09 | 7.595.000 | |
| San Leon Municipal Utility District | San Leon Municipal Utility District | DBT | 798465GR5 | Long | Modellwert (Stufe 2) | 3.244.419 $ | 0,03 | 4.150.000 | |
| Sacramento Area Flood Control Agency | Sacramento Area Flood Control Agency, Series A | DBT | 785840JN0 | Long | Modellwert (Stufe 2) | 3.223.397 $ | 0,03 | 3.195.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon, Series A | DBT | 686087H67 | Long | Modellwert (Stufe 2) | 3.221.183 $ | 0,03 | 3.235.000 | |
| Ames Community School District | Ames Community School District | DBT | 030825RT2 | Long | Modellwert (Stufe 2) | 6.329.750 $ | 0,07 | 8.000.000 | |
| Fort Bend County Fresh Water Supply District No. 1 | Fort Bend County Fresh Water Supply District No. 1 | DBT | 34677LJG0 | Long | Modellwert (Stufe 2) | 3.194.743 $ | 0,03 | 4.000.000 | |
| Sienna Parks & Levee Improvement District of Fort Bend County | Sienna Parks & Levee Improvement District of Fort Bend County | DBT | 82622PDD9 | Long | Modellwert (Stufe 2) | 5.290.009 $ | 0,06 | 6.680.000 | |
| Waxahachie Independent School District | Waxahachie Independent School District | DBT | 944097ZH0 | Long | Modellwert (Stufe 2) | 3.165.480 $ | 0,03 | 3.035.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series B | DBT | 01728A5M4 | Long | Modellwert (Stufe 2) | 3.151.850 $ | 0,03 | 3.000.000 | |
| Peninsula Corridor Joint Powers Board | Peninsula Corridor Joint Powers Board, Series A | DBT | 707121AU3 | Long | Modellwert (Stufe 2) | 3.141.930 $ | 0,03 | 3.000.000 | |
| River Falls School District | River Falls School District, Series A | DBT | 768190JN1 | Long | Modellwert (Stufe 2) | 8.499.884 $ | 0,09 | 8.490.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority | DBT | 20282EAQ9 | Long | Modellwert (Stufe 2) | 3.108.069 $ | 0,03 | 3.000.000 | |
| Metropolitan Government of Nashville & Davidson County Water & Sewer | Metropolitan Government of Nashville & Davidson County, Series A | DBT | 5920982P1 | Long | Modellwert (Stufe 2) | 3.107.253 $ | 0,03 | 3.500.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System, Series C | DBT | 011842UQ2 | Long | Modellwert (Stufe 2) | 3.084.452 $ | 0,03 | 3.000.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority | DBT | 011903EV9 | Long | Modellwert (Stufe 2) | 3.057.439 $ | 0,03 | 3.050.000 | |
| Modesto Irrigation District | Modesto Irrigation District, Series F | DBT | 607769EK8 | Long | Modellwert (Stufe 2) | 3.033.141 $ | 0,03 | 3.040.000 | |
| Pittsburg Successor Agency Redevelopment Agency | Pittsburg Successor Agency Redevelopment Agency, Series A | DBT | 86459LBN7 | Long | Modellwert (Stufe 2) | 3.021.742 $ | 0,03 | 3.000.000 | |
| Maine State Housing Authority | Maine State Housing Authority, Series E | DBT | 56052FZ24 | Long | Modellwert (Stufe 2) | 4.820.266 $ | 0,05 | 5.380.000 | |
| United City of Yorkville | United City of Yorkville | DBT | 987361AZ5 | Long | Modellwert (Stufe 2) | 3.003.614 $ | 0,03 | 2.999.000 | |
| Cook County High School District No. 209 Proviso Township | Cook County High School District No. 209 Proviso Township, Series B | DBT | 215579GS6 | Long | Modellwert (Stufe 2) | 3.001.289 $ | 0,03 | 3.000.000 | |
| City of Oakland | City of Oakland, Series B-1 | DBT | 672240ZE1 | Long | Modellwert (Stufe 2) | 2.995.971 $ | 0,03 | 4.000.000 | |
| Lawrenceville Housing Authority | Lawrenceville Housing Authority, Series FN | DBT | 520628AN8 | Long | Modellwert (Stufe 2) | 2.982.885 $ | 0,03 | 3.704.553 | |
| Fayetteville School District No. 1 | Fayetteville School District No. 1 | DBT | 312680CJ8 | Long | Modellwert (Stufe 2) | 2.947.063 $ | 0,03 | 3.210.000 | |
| Richmond Joint Powers Financing Authority | Richmond Joint Powers Financing Authority, Series A | DBT | 764440JU8 | Long | Modellwert (Stufe 2) | 2.926.420 $ | 0,03 | 2.750.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority, Series B | DBT | 677525WH6 | Long | Modellwert (Stufe 2) | 2.906.852 $ | 0,03 | 3.000.000 | |
| Kane County Forest Preserve District | Kane County Forest Preserve District, Series C | DBT | 483862MV7 | Long | Modellwert (Stufe 2) | 2.878.722 $ | 0,03 | 2.880.000 | |
| City of Fayetteville Public Works Commission | City of Fayetteville | DBT | 312805MA9 | Long | Modellwert (Stufe 2) | 14.189.216 $ | 0,15 | 17.615.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District, Series B | DBT | 03667PHA3 | Long | Modellwert (Stufe 2) | 2.824.900 $ | 0,03 | 3.750.000 | |
| Town of Belmont | Town of Belmont | DBT | 080401SM5 | Long | Modellwert (Stufe 2) | 2.814.734 $ | 0,03 | 3.175.000 | |
| Hot Springs School District No. 6 | Hot Springs School District No. 6 | DBT | 44114PEJ0 | Long | Modellwert (Stufe 2) | 2.768.726 $ | 0,03 | 3.485.000 | |
| City of Celina | City of Celina | DBT | 151141XS2 | Long | Modellwert (Stufe 2) | 8.048.039 $ | 0,09 | 10.435.000 | |
| Bethel Park School District | Bethel Park School District | DBT | 087059NN7 | Long | Modellwert (Stufe 2) | 5.352.215 $ | 0,06 | 5.000.000 | |
| Springdale School District No. 50 | Springdale School District No. 50, Series A | DBT | 850272S22 | Long | Modellwert (Stufe 2) | 2.696.768 $ | 0,03 | 3.380.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308A86 | Long | Modellwert (Stufe 2) | 2.644.729 $ | 0,03 | 3.235.000 | |
| County of Salt Lake Option Sales & Use Tax | County of Salt Lake, Series B | DBT | 795685FU5 | Long | Modellwert (Stufe 2) | 2.620.291 $ | 0,03 | 2.625.000 | |
| City of Worcester | City of Worcester | DBT | 981306E58 | Long | Modellwert (Stufe 2) | 2.590.084 $ | 0,03 | 2.750.000 | |
| Seaside School District No. 10 | Seaside School District No. 10, Series A | DBT | 182846BL8 | Long | Modellwert (Stufe 2) | 2.567.777 $ | 0,03 | 6.000.000 | |
| City of Harrisonburg | City of Harrisonburg, Series A | DBT | 415666RY4 | Long | Modellwert (Stufe 2) | 2.526.772 $ | 0,03 | 3.200.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 677510CY3 | Long | Modellwert (Stufe 2) | 3.620.649 $ | 0,04 | 3.565.000 | |
| Lincoln County Educational Facilities Authority | Lincoln County Educational Facilities Authority | DBT | 533345AV6 | Long | Modellwert (Stufe 2) | 2.464.477 $ | 0,03 | 2.450.000 | |
| Fort Bend County Municipal Utility District No. 131 | Fort Bend County Municipal Utility District No. 131 | DBT | 34680TDA7 | Long | Modellwert (Stufe 2) | 2.397.400 $ | 0,03 | 3.540.000 | |
| Santa Cruz City High School District | Santa Cruz City High School District, Series C | DBT | 801733LR5 | Long | Modellwert (Stufe 2) | 2.352.515 $ | 0,03 | 2.870.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series UU | DBT | 74526QLW0 | Long | Modellwert (Stufe 2) | 9.367.585 $ | 0,10 | 9.355.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104QJ0 | Long | Modellwert (Stufe 2) | 2.268.553 $ | 0,02 | 2.250.000 | |
| Coconino County Unified School District No. 1-Flagstaff | Coconino County Unified School District No. 1-Flagstaff, Series B | DBT | 191810JD3 | Long | Modellwert (Stufe 2) | 4.191.873 $ | 0,04 | 5.135.000 | |
| Novato Unified School District/CA | Novato Unified School District, Series B | DBT | 669878GN4 | Long | Modellwert (Stufe 2) | 2.219.791 $ | 0,02 | 2.500.000 | |
| County of Sarpy | County of Sarpy | DBT | 80373FLP0 | Long | Modellwert (Stufe 2) | 2.189.682 $ | 0,02 | 2.890.000 | |
| Southern Mono Health Care District | Southern Mono Health Care District, Series B | DBT | 843387BZ3 | Long | Modellwert (Stufe 2) | 4.051.353 $ | 0,04 | 5.105.000 | |
| Long Island Power Authority | Long Island Power Authority | DBT | 542691BT6 | Long | Modellwert (Stufe 2) | 2.083.670 $ | 0,02 | 2.000.000 | |
| Town of Middleton | Town of Middleton | DBT | 596731HE2 | Long | Modellwert (Stufe 2) | 2.083.604 $ | 0,02 | 2.675.000 | |
| City of Portland | City of Portland, Series A | DBT | 736740WL1 | Long | Modellwert (Stufe 2) | 3.574.333 $ | 0,04 | 4.550.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency, Series 2 | DBT | 880461ZM3 | Long | Modellwert (Stufe 2) | 1.916.460 $ | 0,02 | 2.020.000 | |
| City of Missouri City | City of Missouri City | DBT | 6060208F5 | Long | Modellwert (Stufe 2) | 1.888.412 $ | 0,02 | 2.530.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | DBT | 663903HN5 | Long | Modellwert (Stufe 2) | 1.840.882 $ | 0,02 | 2.000.000 | |
| Harris County Municipal Utility District No. 166 | Harris County Municipal Utility District No. 166 | DBT | 41421VHR0 | Long | Modellwert (Stufe 2) | 1.793.750 $ | 0,02 | 2.235.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | DBT | 91754TX24 | Long | Modellwert (Stufe 2) | 1.597.707 $ | 0,02 | 1.750.000 | |
| State of Florida Department of Transportation Turnpike System | State of Florida Department of Transportation Turnpike System, Series C | DBT | 343137MR3 | Long | Modellwert (Stufe 2) | 1.531.666 $ | 0,02 | 2.150.000 | |
| Village of Bellwood | Village of Bellwood | DBT | 080023MG6 | Long | Modellwert (Stufe 2) | 1.502.421 $ | 0,02 | 1.500.000 | |
| Puerto Rico Municipal Finance Agency | Puerto Rico Municipal Finance Agency, Series A | DBT | 745277QR7 | Long | Modellwert (Stufe 2) | 1.524.592 $ | 0,02 | 1.520.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council, Series A | DBT | 647370HV0 | Long | Modellwert (Stufe 2) | 1.329.874 $ | 0,01 | 1.400.000 | |
| Fort Bend County Municipal Utility District No. 142 | Fort Bend County Municipal Utility District No. 142 | DBT | 34681WVW1 | Long | Modellwert (Stufe 2) | 1.316.453 $ | 0,01 | 1.575.000 | |
| Texas Transportation Commission State Highway 249 | Texas Transportation Commission State Highway 249, Series A | DBT | 88283NAX0 | Long | Modellwert (Stufe 2) | 1.262.508 $ | 0,01 | 4.945.000 | |
| City of Alexandria | City of Alexandria, Series A | DBT | 015303BG4 | Long | Modellwert (Stufe 2) | 1.172.078 $ | 0,01 | 1.550.000 | |
| City of Dallas Hotel Occupancy Tax | City of Dallas Hotel Occupancy Tax | DBT | 235286AQ4 | Long | Modellwert (Stufe 2) | 1.150.257 $ | 0,01 | 1.150.000 | |
| Hays County Development District No. 1 | Hays County Development District No. 1 | DBT | 421025EF0 | Long | Modellwert (Stufe 2) | 1.103.391 $ | 0,01 | 1.700.000 | |
| Louisiana Housing Corp. | Louisiana Housing Corp., Series D | DBT | 54627DHW4 | Long | Modellwert (Stufe 2) | 1.080.838 $ | 0,01 | 1.090.000 | |
| Jordan School District | Jordan School District | DBT | 480772TF9 | Long | Modellwert (Stufe 2) | 1.058.431 $ | 0,01 | 1.225.000 | |
| Harris County Municipal Utility District No. 399 | Harris County Municipal Utility District No. 399 | DBT | 41421TJE2 | Long | Modellwert (Stufe 2) | 988.930 $ | 0,01 | 1.550.000 | |
| Fort Bend County Municipal Utility District No. 58 | Fort Bend County Municipal Utility District No. 58 | DBT | 346806SH6 | Long | Modellwert (Stufe 2) | 986.216 $ | 0,01 | 1.425.000 | |
| Washington County Junior College District | Washington County Junior College District | DBT | 938688XZ6 | Long | Modellwert (Stufe 2) | 964.594 $ | 0,01 | 1.105.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series B | DBT | 798189QZ2 | Long | Modellwert (Stufe 2) | 960.292 $ | 0,01 | 1.065.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I, Series D | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 877.477 $ | 0,01 | 860.000 | |
| Valley Ranch Municipal Utility District No. 1 | Valley Ranch Municipal Utility District No. 1 | DBT | 92006TPQ4 | Long | Modellwert (Stufe 2) | 708.160 $ | 0,01 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | DBT | 74529JQH1 | Long | Modellwert (Stufe 2) | 574.981 $ | 0,01 | 2.193.000 | |
| City of Hutchinson | City of Hutchinson | DBT | 44816RAK8 | Long | Modellwert (Stufe 2) | 1.469.200 $ | 0,02 | 1.475.000 | |
| Fort Bend County Municipal Utility District No. 26 | Fort Bend County Municipal Utility District No. 26 | DBT | 346800HD0 | Long | Modellwert (Stufe 2) | 436.852 $ | 0,00 | 615.000 | |
| Morningstar Ranch Municipal Utility District No. 1 of Parker County | Morningstar Ranch Municipal Utility District No. 1 of Parker County | DBT | 61771KDZ4 | Long | Modellwert (Stufe 2) | 428.015 $ | 0,00 | 565.000 | |
| Fort Bend County Municipal Utility District No. 194 | Fort Bend County Municipal Utility District No. 194, Series A | DBT | 34683EPV8 | Long | Modellwert (Stufe 2) | 427.750 $ | 0,00 | 520.000 | |
| Fort Bend County Municipal Utility District No. 134B | Fort Bend County Municipal Utility District No. 134B | DBT | 34683LHY5 | Long | Modellwert (Stufe 2) | 416.131 $ | 0,00 | 540.000 | |
| Providence Public Building Authority | Providence Public Building Authority, Series A | DBT | 74381MAG0 | Long | Modellwert (Stufe 2) | 355.737 $ | 0,00 | 355.000 | |
| North Hays County Municipal Utility District No. 1 | North Hays County Municipal Utility District No. 1, Series A | DBT | 659607HS7 | Long | Modellwert (Stufe 2) | 331.237 $ | 0,00 | 395.000 | |
| Sienna Municipal Utility District No. 5 | Sienna Municipal Utility District No. 5 | DBT | 82621VDZ8 | Long | Modellwert (Stufe 2) | 323.616 $ | 0,00 | 420.000 | |
| 9.101.652.034 $ | 97,01 | 9.106.403.340 |