| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.083.734.101 $ | 95,16 | 12.263.056.063 | |||||||
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority, Series B-2 | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 204.211.734 $ | 2,14 | 257.560.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | DBT | 745160SJ1 | Long | Modellwert (Stufe 2) | beschränkt | 195.661.000 $ | 2,05 | 194.465.000 |
| GDB Debt Recovery Authority of Puerto Rico | GDB Debt Recovery Authority of Puerto Rico | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 123.597.924 $ | 1,29 | 125.962.004 | |
| Public Finance Authority | Public Finance Authority | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 370.282.015 $ | 3,88 | 448.445.000 | |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 337.753.195 $ | 3,54 | 466.301.779 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 171.581.902 $ | 1,80 | 166.635.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp., Series A | DBT | 650116HV1 | Long | Modellwert (Stufe 2) | 472.648.023 $ | 4,95 | 469.335.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 251.756.136 $ | 2,64 | 405.700.957 | |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road, Series B | DBT | 592643DF4 | Long | Modellwert (Stufe 2) | 107.075.869 $ | 1,12 | 122.850.000 | |
| Tuscaloosa County Industrial Development Authority | Tuscaloosa County Industrial Development Authority, Series A | DBT | 90068FAZ9 | Long | Modellwert (Stufe 2) | beschränkt | 71.938.317 $ | 0,75 | 71.405.000 |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series B | DBT | 04110FAD7 | Long | Modellwert (Stufe 2) | beschränkt | 78.497.791 $ | 0,82 | 78.550.000 |
| Mobile County Industrial Development Authority | Mobile County Industrial Development Authority, Series B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 79.870.389 $ | 0,84 | 84.975.000 | |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp., Series C | DBT | 38611TDQ7 | Long | Modellwert (Stufe 2) | 66.383.799 $ | 0,70 | 72.540.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series A | DBT | 63610HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 97.265.367 $ | 1,02 | 106.762.000 |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 97.238.133 $ | 1,02 | 97.140.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399TA4 | Long | Modellwert (Stufe 2) | 99.960.422 $ | 1,05 | 102.615.000 | |
| Hastings Campus Housing Finance Authority | Hastings Campus Housing Finance Authority, Series A | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | beschränkt | 63.472.226 $ | 0,66 | 70.480.000 |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia, Series B | DBT | 62620HHW5 | Long | Modellwert (Stufe 2) | 80.541.312 $ | 0,84 | 88.500.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority, Series A | DBT | 43233AFF8 | Long | Modellwert (Stufe 2) | 95.005.727 $ | 1,00 | 109.330.000 | |
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured, Series E-1 | DBT | 64971XYA0 | Long | Modellwert (Stufe 2) | 44.624.245 $ | 0,47 | 49.060.000 | |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency, Series A | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 43.672.112 $ | 0,46 | 42.000.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series A | DBT | 709225FA9 | Long | Modellwert (Stufe 2) | 55.807.202 $ | 0,58 | 60.685.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 58.903.189 $ | 0,62 | 58.185.000 | |
| Michigan Tobacco Settlement Finance Authority | Michigan Tobacco Settlement Finance Authority, Series B | DBT | 594751AL3 | Long | Modellwert (Stufe 2) | 51.022.582 $ | 0,53 | 715.375.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series AA | DBT | 6461367J4 | Long | Modellwert (Stufe 2) | 121.717.131 $ | 1,28 | 127.175.000 | |
| Chicago Board of Education | Chicago Board of Education, Series A | DBT | 167505ZH2 | Long | Modellwert (Stufe 2) | 171.620.579 $ | 1,80 | 186.600.000 | |
| Children's Trust Fund | Children's Trust Fund | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 49.115.917 $ | 0,51 | 146.955.000 | |
| City of Chicago | City of Chicago, Series A | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 42.550.374 $ | 0,45 | 42.415.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority, Series A | DBT | 592247K41 | Long | Modellwert (Stufe 2) | 299.568.135 $ | 3,14 | 583.995.000 | |
| State of Michigan | State of Michigan | DBT | 5946954Q8 | Long | Modellwert (Stufe 2) | 33.055.776 $ | 0,35 | 31.180.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority, Series YY | DBT | 74526QXT4 | Long | Modellwert (Stufe 2) | 175.306.834 $ | 1,84 | 245.355.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series A-1 | DBT | 59261AK71 | Long | Modellwert (Stufe 2) | 154.923.022 $ | 1,62 | 170.625.000 | |
| Maryland Economic Development Corp. | Maryland Economic Development Corp., Series B | DBT | 57422JBY3 | Long | Modellwert (Stufe 2) | 52.100.488 $ | 0,55 | 52.255.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | DBT | 009730NX6 | Long | Modellwert (Stufe 2) | 30.269.747 $ | 0,32 | 29.875.000 | |
| Rockland County Economic Assistance Corp. | Rockland County Economic Assistance Corp. | DBT | 77356HAE0 | Long | Modellwert (Stufe 2) | 30.035.885 $ | 0,31 | 28.280.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series B-2, Class 2 | DBT | 59447TM26 | Long | Modellwert (Stufe 2) | 77.782.367 $ | 0,81 | 374.159.822 | |
| State of Ohio | State of Ohio, Series A | DBT | 67756CFY9 | Long | Modellwert (Stufe 2) | 36.441.169 $ | 0,38 | 41.060.000 | |
| California Community Housing Agency | California Community Housing Agency, Series A-1 | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 30.842.587 $ | 0,32 | 38.856.741 |
| City of Houston TX Hotel Occupancy Tax & Special | City of Houston, Series C | DBT | 44237NMW9 | Long | Modellwert (Stufe 2) | 28.370.590 $ | 0,30 | 27.000.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency, Series A | DBT | 491501FE7 | Long | Modellwert (Stufe 2) | 28.155.748 $ | 0,29 | 31.335.000 | |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority, Series B-2, Class 2 | DBT | 888805CJ5 | Long | Modellwert (Stufe 2) | 37.618.550 $ | 0,39 | 205.145.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035ENZ2 | Long | Modellwert (Stufe 2) | beschränkt | 57.230.000 $ | 0,60 | 57.230.000 |
| County of Cuyahoga | County of Cuyahoga | DBT | 2322655V6 | Long | Modellwert (Stufe 2) | 51.114.799 $ | 0,54 | 52.355.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928097AD6 | Long | Modellwert (Stufe 2) | 90.195.918 $ | 0,94 | 95.475.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Class 1 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 57.423.476 $ | 0,60 | 67.060.000 |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency, Series A | DBT | 345105KR0 | Long | Modellwert (Stufe 2) | 65.620.547 $ | 0,69 | 69.023.000 | |
| State of Illinois | State of Illinois | DBT | 452152H61 | Long | Modellwert (Stufe 2) | 134.053.185 $ | 1,40 | 135.190.000 | |
| 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) | 26.112.743 $ | 0,27 | 99.595.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series B | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 30.776.938 $ | 0,32 | 29.350.000 | |
| New York State Thruway Authority | New York State Thruway Authority, Series A-1 | DBT | 650028XM0 | Long | Modellwert (Stufe 2) | 53.382.199 $ | 0,56 | 66.705.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | DBT | 98267VCM3 | Long | Modellwert (Stufe 2) | beschränkt | 36.146.133 $ | 0,38 | 53.675.000 |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830RCX5 | Long | Modellwert (Stufe 2) | 28.651.842 $ | 0,30 | 28.765.000 | |
| Florida Development Finance Corp. | Florida Development Finance Corp., Series A | DBT | 34061UFY9 | Long | Modellwert (Stufe 2) | 51.454.286 $ | 0,54 | 55.870.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund | DBT | 594698QV7 | Long | Modellwert (Stufe 2) | 25.024.733 $ | 0,26 | 25.240.000 | |
| South Jersey Port Corp. | South Jersey Port Corp., Series B | DBT | 838530RH8 | Long | Modellwert (Stufe 2) | 23.244.096 $ | 0,24 | 23.200.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series C-2 | DBT | 09182TAN7 | Long | Modellwert (Stufe 2) | 38.486.398 $ | 0,40 | 37.720.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority, Series A | DBT | 26444CHD7 | Long | Modellwert (Stufe 2) | 50.186.588 $ | 0,53 | 49.565.000 | |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance | DBT | 419800NU7 | Long | Modellwert (Stufe 2) | 22.724.834 $ | 0,24 | 27.300.000 | |
| Tobacco Settlement Financing Corp. | Tobacco Settlement Financing Corp., Series A-1 | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 31.522.022 $ | 0,33 | 106.945.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. II | Texas Municipal Gas Acquisition & Supply Corp. II, Series C | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 20.592.090 $ | 0,22 | 20.570.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13049YCN9 | Long | Modellwert (Stufe 2) | 95.841.349 $ | 1,00 | 98.805.627 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority, Series B | DBT | 837151M30 | Long | Modellwert (Stufe 2) | 46.135.485 $ | 0,48 | 50.832.000 | |
| Inland Empire Tobacco Securitization Corp. | Inland Empire Tobacco Securitization Corp., Series D | DBT | 45734TAF1 | Long | Modellwert (Stufe 2) | 19.105.716 $ | 0,20 | 246.450.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority, Series A | DBT | 19645UTM6 | Long | Modellwert (Stufe 2) | 34.919.008 $ | 0,37 | 41.165.000 | |
| County of Jefferson | County of Jefferson | DBT | 472682ZP1 | Long | Modellwert (Stufe 2) | 18.358.717 $ | 0,19 | 17.100.000 | |
| TSASC, Inc. | TSASC, Inc., Series B | DBT | 898526FR4 | Long | Modellwert (Stufe 2) | 18.237.623 $ | 0,19 | 19.500.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | DBT | 613603K24 | Long | Modellwert (Stufe 2) | 24.380.631 $ | 0,26 | 27.355.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority, Series A | DBT | 413893CL0 | Long | Modellwert (Stufe 2) | 24.350.078 $ | 0,26 | 46.205.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series A-2 | DBT | 19648FKT0 | Long | Modellwert (Stufe 2) | 65.595.094 $ | 0,69 | 71.945.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority, Series B | DBT | 57421CFK5 | Long | Modellwert (Stufe 2) | 32.561.912 $ | 0,34 | 34.550.000 | |
| Black Desert Public Infrastructure District | Black Desert Public Infrastructure District | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 26.539.225 $ | 0,28 | 28.010.000 |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The), Series A | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 17.948.379 $ | 0,19 | 17.360.000 | |
| Baldwin County Industrial Development Authority | Baldwin County Industrial Development Authority, Series A | DBT | 05786PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 31.988.148 $ | 0,34 | 31.875.000 |
| Development Authority of Burke County (The) | Development Authority of Burke County (The), Series C | DBT | 121342PL7 | Long | Modellwert (Stufe 2) | 24.028.512 $ | 0,25 | 25.145.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46246SAU9 | Long | Modellwert (Stufe 2) | 30.305.166 $ | 0,32 | 28.835.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series A | DBT | 13080SMK7 | Long | Modellwert (Stufe 2) | beschränkt | 43.363.119 $ | 0,45 | 43.940.000 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 6459182C6 | Long | Modellwert (Stufe 2) | 73.391.892 $ | 0,77 | 73.360.000 | |
| County of Jefferson Sewer | County of Jefferson | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 33.216.710 $ | 0,35 | 31.630.000 | |
| Johnstown Plaza Metropolitan District | Johnstown Plaza Metropolitan District | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 16.458.517 $ | 0,17 | 16.811.000 | |
| Villages at Castle Rock Metropolitan District No. 6 | Villages at Castle Rock Metropolitan District No. 6, Series A | DBT | 92706LAE7 | Long | Modellwert (Stufe 2) | beschränkt | 15.911.864 $ | 0,17 | 17.949.000 |
| Metropolitan Washington Airports Authority Aviation | Metropolitan Washington Airports Authority Aviation, Series A | DBT | 592647CZ2 | Long | Modellwert (Stufe 2) | 23.841.725 $ | 0,25 | 23.545.000 | |
| Tulsa Municipal Airport Trust Trustees | Tulsa Municipal Airport Trust Trustees | DBT | 899661EM0 | Long | Modellwert (Stufe 2) | 15.562.765 $ | 0,16 | 13.800.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority, Series A | DBT | 01728A4B9 | Long | Modellwert (Stufe 2) | 15.248.276 $ | 0,16 | 15.900.000 | |
| County of Ward | County of Ward, Series C | DBT | 934023EV0 | Long | Modellwert (Stufe 2) | 22.740.077 $ | 0,24 | 25.115.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority, Series C | DBT | 927676TP1 | Long | Modellwert (Stufe 2) | beschränkt | 38.856.594 $ | 0,41 | 38.880.000 |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444BC2 | Long | Modellwert (Stufe 2) | beschränkt | 41.021.959 $ | 0,43 | 40.450.000 |
| Calhoun County Navigation Industrial Development Authority | Calhoun County Navigation Industrial Development Authority, Series A | DBT | 129729AC3 | Long | Modellwert (Stufe 2) | beschränkt | 28.278.385 $ | 0,30 | 28.505.000 |
| City of Henderson | City of Henderson, Series A | DBT | 425099AB4 | Long | Modellwert (Stufe 2) | beschränkt | 36.573.998 $ | 0,38 | 38.295.000 |
| North Texas Tollway Authority | North Texas Tollway Authority, Series B | DBT | 66285WH66 | Long | Modellwert (Stufe 2) | 14.437.181 $ | 0,15 | 17.800.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 26.365.317 $ | 0,28 | 157.555.000 | |
| Farmville Industrial Development Authority | Farmville Industrial Development Authority, Series A | DBT | 311617AS3 | Long | Modellwert (Stufe 2) | 26.665.554 $ | 0,28 | 30.055.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series A | DBT | 45506DV51 | Long | Modellwert (Stufe 2) | 30.446.397 $ | 0,32 | 31.090.000 | |
| City of Houston | City of Houston, Series B | DBT | 442349HZ2 | Long | Modellwert (Stufe 2) | 22.191.306 $ | 0,23 | 21.430.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584YNC9 | Long | Modellwert (Stufe 2) | 63.937.334 $ | 0,67 | 67.915.000 | |
| Alaska Industrial Development & Export Authority | Alaska Industrial Development & Export Authority, Series A | DBT | 011903GL9 | Long | Modellwert (Stufe 2) | 18.901.966 $ | 0,20 | 20.720.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency, Series A | DBT | 64971PLP8 | Long | Modellwert (Stufe 2) | 24.290.257 $ | 0,25 | 31.965.000 | |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | DBT | 91588TBT1 | Long | Modellwert (Stufe 2) | 14.667.621 $ | 0,15 | 14.655.000 | |
| Sangamon County Water Reclamation District | Sangamon County Water Reclamation District, Series A | DBT | 800768AN3 | Long | Modellwert (Stufe 2) | 12.530.156 $ | 0,13 | 13.600.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series A | DBT | 49126KKF7 | Long | Modellwert (Stufe 2) | 12.516.638 $ | 0,13 | 12.500.000 | |
| South Broward Hospital District | South Broward Hospital District, Series A | DBT | 836753NM1 | Long | Modellwert (Stufe 2) | 12.501.033 $ | 0,13 | 17.550.000 | |
| Wolf Creek Infrastructure Financing District No. 1 | Wolf Creek Infrastructure Financing District No. 1 | DBT | 977695AA3 | Long | Modellwert (Stufe 2) | 12.424.205 $ | 0,13 | 12.000.000 | |
| Military Installation Development Authority | Military Installation Development Authority, Series A-1 | DBT | 599772AC4 | Long | Modellwert (Stufe 2) | 18.429.712 $ | 0,19 | 20.855.000 | |
| Centerra South Metropolitan District No. 1 | Centerra South Metropolitan District No. 1, Series A | DBT | 15201HAB3 | Long | Modellwert (Stufe 2) | beschränkt | 17.210.351 $ | 0,18 | 17.480.000 |
| Northern California Gas Authority No. 1 | Northern California Gas Authority No. 1, Series B | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 12.068.733 $ | 0,13 | 12.075.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | DBT | 4624607M2 | Long | Modellwert (Stufe 2) | 18.755.349 $ | 0,20 | 20.350.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592029DC3 | Long | Modellwert (Stufe 2) | 14.236.703 $ | 0,15 | 16.235.000 | |
| Sublette County Hospital District | Sublette County Hospital District, Series A | DBT | 86428TAA7 | Long | Modellwert (Stufe 2) | 11.934.231 $ | 0,13 | 11.933.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 452031AQ0 | Long | Modellwert (Stufe 2) | 52.250.225 $ | 0,55 | 69.429.906 | |
| Cleveland-Cuyahoga County Port Authority | Cleveland-Cuyahoga County Port Authority | DBT | 186103KX4 | Long | Modellwert (Stufe 2) | 18.912.644 $ | 0,20 | 19.610.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority, Series A | DBT | 956622U28 | Long | Modellwert (Stufe 2) | 18.774.127 $ | 0,20 | 20.525.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority, Series A | DBT | 197479AD0 | Long | Modellwert (Stufe 2) | 11.303.408 $ | 0,12 | 10.500.000 | |
| County of Osceola Transportation | County of Osceola Transportation, Series A-1 | DBT | 688031EB5 | Long | Modellwert (Stufe 2) | 14.992.361 $ | 0,16 | 15.345.000 | |
| County of Palm Beach | County of Palm Beach, Series A | DBT | 696547HX9 | Long | Modellwert (Stufe 2) | beschränkt | 10.789.620 $ | 0,11 | 10.500.000 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series A | DBT | 93978LJP2 | Long | Modellwert (Stufe 2) | beschränkt | 39.081.092 $ | 0,41 | 42.705.000 |
| County of Frederick | County of Frederick, Series B | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | beschränkt | 16.432.532 $ | 0,17 | 16.665.000 |
| City of Forsyth | City of Forsyth | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 9.900.445 $ | 0,10 | 9.750.000 | |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | DBT | 93976ABJ0 | Long | Modellwert (Stufe 2) | 46.201.107 $ | 0,48 | 59.425.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series B | DBT | 79739GNZ5 | Long | Modellwert (Stufe 2) | 9.613.415 $ | 0,10 | 11.160.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | beschränkt | 55.483.455 $ | 0,58 | 54.780.000 |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series D | DBT | 57563RUD9 | Long | Modellwert (Stufe 2) | 24.521.945 $ | 0,26 | 27.830.000 | |
| State of Maryland Department of Transportation | Maryland Department of Transportation, Series A | DBT | 57421FBW6 | Long | Modellwert (Stufe 2) | 9.383.028 $ | 0,10 | 9.000.000 | |
| City of Fort Myers Utility System | City of Fort Myers Utility System, Series A | DBT | 348172UH8 | Long | Modellwert (Stufe 2) | 9.373.188 $ | 0,10 | 10.155.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series A | DBT | 700387HC0 | Long | Modellwert (Stufe 2) | 12.123.674 $ | 0,13 | 12.790.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series A | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 17.670.149 $ | 0,19 | 17.400.000 | |
| City of Fruita Healthcare | City of Fruita Healthcare, Series A | DBT | 359427AB7 | Long | Modellwert (Stufe 2) | beschränkt | 9.192.915 $ | 0,10 | 9.650.000 |
| South Jersey Transportation Authority | South Jersey Transportation Authority, Series A | DBT | 838536LZ1 | Long | Modellwert (Stufe 2) | 16.410.569 $ | 0,17 | 16.900.000 | |
| County of Cass | County of Cass, Series B | DBT | 148047BE2 | Long | Modellwert (Stufe 2) | 9.134.644 $ | 0,10 | 9.100.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority, Series A-2 | DBT | 93978HWK7 | Long | Modellwert (Stufe 2) | 8.870.614 $ | 0,09 | 8.685.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey, Series 223 | DBT | 73358XAX0 | Long | Modellwert (Stufe 2) | 14.747.504 $ | 0,15 | 15.565.000 | |
| Nassau County Tobacco Settlement Corp. | Nassau County Tobacco Settlement Corp., Series A-3 | DBT | 63166MCB3 | Long | Modellwert (Stufe 2) | 10.379.161 $ | 0,11 | 14.680.000 | |
| Whidbey Island Public Hospital District | Whidbey Island Public Hospital District | DBT | 963286LC1 | Long | Modellwert (Stufe 2) | 11.127.615 $ | 0,12 | 11.995.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | DBT | 16514PAE9 | Long | Modellwert (Stufe 2) | 8.811.736 $ | 0,09 | 8.870.000 | |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority, Series A | DBT | 88927PAL3 | Long | Modellwert (Stufe 2) | 12.167.841 $ | 0,13 | 12.840.000 | |
| Toledo Hospital (The) | Toledo Hospital (The) | DBT | 889184AE7 | Long | Modellwert (Stufe 2) | 8.764.970 $ | 0,09 | 9.350.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority, Series A | DBT | 113073AY6 | Long | Modellwert (Stufe 2) | 8.762.626 $ | 0,09 | 9.600.000 | |
| City & County of Denver | City & County of Denver, Series A | DBT | 249182QV1 | Long | Modellwert (Stufe 2) | 16.722.257 $ | 0,18 | 16.200.000 | |
| Santa Ana Unified School District | Santa Ana Unified School District, Series B | DBT | 801155SA1 | Long | Modellwert (Stufe 2) | 8.550.848 $ | 0,09 | 24.400.000 | |
| City of Salt Lake City Airport | City of Salt Lake City Airport, Series A | DBT | 795576KC0 | Long | Modellwert (Stufe 2) | 10.324.456 $ | 0,11 | 10.200.000 | |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | DBT | 246388UR1 | Long | Modellwert (Stufe 2) | 11.626.465 $ | 0,12 | 12.535.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series A | DBT | 592041YQ4 | Long | Modellwert (Stufe 2) | 9.960.159 $ | 0,10 | 10.530.000 | |
| Maricopa County Pollution Control Corp. | Maricopa County Pollution Control Corp., Series B | DBT | 566854EF8 | Long | Modellwert (Stufe 2) | 8.088.950 $ | 0,08 | 8.650.000 | |
| California Public Finance Authority | California Public Finance Authority, Series B | DBT | 13057EDJ0 | Long | Modellwert (Stufe 2) | beschränkt | 14.187.293 $ | 0,15 | 13.980.000 |
| Pinal County Industrial Development Authority | Pinal County Industrial Development Authority, Series A | DBT | 72206FAB3 | Long | Modellwert (Stufe 2) | beschränkt | 10.023.714 $ | 0,11 | 9.673.000 |
| Erie Tobacco Asset Securitization Corp. | Erie Tobacco Asset Securitization Corp., Series B | DBT | 295095BC6 | Long | Modellwert (Stufe 2) | 7.949.246 $ | 0,08 | 37.500.000 | |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority, Series A-2 | DBT | 126292BM2 | Long | Modellwert (Stufe 2) | beschränkt | 27.882.986 $ | 0,29 | 37.760.000 |
| City of Mount Vernon | City of Mount Vernon | DBT | 623455AC6 | Long | Modellwert (Stufe 2) | 7.828.990 $ | 0,08 | 7.750.000 | |
| Virginia College Building Authority | Virginia College Building Authority | DBT | 92778FKP7 | Long | Modellwert (Stufe 2) | 13.539.168 $ | 0,14 | 16.005.000 | |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority, Series A | DBT | 40065FDF8 | Long | Modellwert (Stufe 2) | 7.717.630 $ | 0,08 | 7.600.000 | |
| County of Warrick | County of Warrick | DBT | 936195AJ5 | Long | Modellwert (Stufe 2) | 7.424.913 $ | 0,08 | 7.350.000 | |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency, Series B | DBT | 70878CAV7 | Long | Modellwert (Stufe 2) | 12.092.444 $ | 0,13 | 12.550.000 | |
| County of Kent | County of Kent, Series A | DBT | 490237AR5 | Long | Modellwert (Stufe 2) | 14.722.906 $ | 0,15 | 15.925.000 | |
| Bridgeview Finance Corp. | Bridgeview Finance Corp., Series A | DBT | 108552AJ9 | Long | Modellwert (Stufe 2) | 7.284.086 $ | 0,08 | 7.150.000 | |
| Arkansas River Power Authority | Arkansas River Power Authority, Series A | DBT | 041036DP6 | Long | Modellwert (Stufe 2) | 14.177.870 $ | 0,15 | 13.925.000 | |
| New York State Urban Development Corp. | New York State Urban Development Corp., Series A | DBT | 64985TCX7 | Long | Modellwert (Stufe 2) | 13.141.604 $ | 0,14 | 15.850.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052BAU8 | Long | Modellwert (Stufe 2) | beschränkt | 71.185.142 $ | 0,75 | 79.555.000 |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority, Series A | DBT | 378287BA3 | Long | Modellwert (Stufe 2) | 8.701.114 $ | 0,09 | 10.150.000 | |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District | DBT | 05616KBS8 | Long | Modellwert (Stufe 2) | 6.997.725 $ | 0,07 | 7.335.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DTH9 | Long | Modellwert (Stufe 2) | 14.916.382 $ | 0,16 | 16.680.000 | |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp., Series A | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 6.947.074 $ | 0,07 | 6.550.000 | |
| UIPA Crossroads Public Infrastructure District | UIPA Crossroads Public Infrastructure District | DBT | 90279EAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.933.407 $ | 0,07 | 7.500.000 |
| City of Coralville | City of Coralville, Series C | DBT | 218080LR8 | Long | Modellwert (Stufe 2) | 10.275.020 $ | 0,11 | 10.750.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency | DBT | 917467CP5 | Long | Modellwert (Stufe 2) | 38.539.012 $ | 0,40 | 39.075.000 | |
| Churchill LBC LLC | Churchill LBC LLC, Series 2025 | DBT | 171495AA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.744.002 $ | 0,07 | 6.700.000 |
| Dutchess County Local Development Corp. | Dutchess County Local Development Corp., Series A | DBT | 267045NJ7 | Long | Modellwert (Stufe 2) | 6.639.382 $ | 0,07 | 6.600.000 | |
| Collier County Health Facilities Authority | Collier County Health Facilities Authority | DBT | 19463VAW1 | Long | Modellwert (Stufe 2) | 6.616.872 $ | 0,07 | 7.900.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 29681CAM0 | Long | Modellwert (Stufe 2) | beschränkt | 12.403.214 $ | 0,13 | 15.460.000 |
| City of Detroit | City of Detroit | DBT | 2510934Q0 | Long | Modellwert (Stufe 2) | 12.662.062 $ | 0,13 | 12.340.000 | |
| Suffolk Tobacco Asset Securitization Corp. | Suffolk Tobacco Asset Securitization Corp., Series B-2 | DBT | 864809CD8 | Long | Modellwert (Stufe 2) | 6.396.865 $ | 0,07 | 71.340.000 | |
| Verk Industrial Regional Public Infrastructure District | Verk Industrial Regional Public Infrastructure District | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.375.913 $ | 0,07 | 6.000.000 |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABT3 | Long | Modellwert (Stufe 2) | beschränkt | 8.251.778 $ | 0,09 | 29.250.000 |
| Allegheny County Airport Authority | Allegheny County Airport Authority, Series A | DBT | 01728LFL1 | Long | Modellwert (Stufe 2) | 11.274.991 $ | 0,12 | 12.855.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority, Series A | DBT | 13032UY44 | Long | Modellwert (Stufe 2) | 6.594.489 $ | 0,07 | 7.255.000 | |
| County of Gallatin | County of Gallatin, Series A | DBT | 363671BP2 | Long | Modellwert (Stufe 2) | beschränkt | 11.706.966 $ | 0,12 | 15.780.000 |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | DBT | 11861MBW5 | Long | Modellwert (Stufe 2) | 12.183.949 $ | 0,13 | 13.265.000 | |
| Kansas City Land Clearance Redevelopment Authority | Kansas City Land Clearance Redevelopment Authority, Series B | DBT | 48504MAC5 | Long | Modellwert (Stufe 2) | beschränkt | 6.237.942 $ | 0,07 | 6.200.000 |
| Tech Ridge Public Infrastructure District | Tech Ridge Public Infrastructure District | DBT | 878296AA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.223.435 $ | 0,07 | 6.000.000 |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports, Series G | DBT | 544445C64 | Long | Modellwert (Stufe 2) | 6.150.685 $ | 0,06 | 6.000.000 | |
| Mida Golf and Equestrian Center Public Infrastructure District | Mida Golf and Equestrian Center Public Infrastructure District | DBT | 59561BAD4 | Long | Modellwert (Stufe 2) | beschränkt | 10.386.103 $ | 0,11 | 12.070.000 |
| Genesee County Funding Corp. (The) | Genesee County Funding Corp. (The), Series A | DBT | 371669AW2 | Long | Modellwert (Stufe 2) | 6.080.031 $ | 0,06 | 6.050.000 | |
| City of Houston Airport System | City of Houston, Series A | DBT | 442349FY7 | Long | Modellwert (Stufe 2) | 6.063.523 $ | 0,06 | 6.810.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637ARH7 | Long | Modellwert (Stufe 2) | 24.085.593 $ | 0,25 | 25.610.000 | |
| State of Iowa Board of Regents | State of Iowa Board of Regents, Series B | DBT | 46256QQH2 | Long | Modellwert (Stufe 2) | 6.011.365 $ | 0,06 | 8.700.000 | |
| Port of Seattle | Port of Seattle, Series B | DBT | 735389V96 | Long | Modellwert (Stufe 2) | 5.942.775 $ | 0,06 | 5.800.000 | |
| Washington Economic Development Finance Authority | Washington Economic Development Finance Authority, Series A | DBT | 93975YAH4 | Long | Modellwert (Stufe 2) | beschränkt | 5.901.890 $ | 0,06 | 5.750.000 |
| Territory of Guam | Territory of Guam, Series F | DBT | 40065NCQ8 | Long | Modellwert (Stufe 2) | 5.786.241 $ | 0,06 | 5.820.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series A | DBT | 64990GZR6 | Long | Modellwert (Stufe 2) | 21.879.285 $ | 0,23 | 24.550.000 | |
| Kauai County Community Facilities District | Kauai County Community Facilities District | DBT | 486121BS4 | Long | Modellwert (Stufe 2) | 12.129.883 $ | 0,13 | 12.135.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | DBT | 64542QCG6 | Long | Modellwert (Stufe 2) | beschränkt | 46.857.909 $ | 0,49 | 53.440.000 |
| Maryland Heights Industrial Development Authority | Maryland Heights Industrial Development Authority, Series A | DBT | 574069AC4 | Long | Modellwert (Stufe 2) | 5.518.228 $ | 0,06 | 7.500.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series B | DBT | 612043KY4 | Long | Modellwert (Stufe 2) | 5.490.627 $ | 0,06 | 5.465.000 | |
| Dauphin County General Authority | Dauphin County General Authority | DBT | 23825JAG8 | Long | Modellwert (Stufe 2) | beschränkt | 13.452.000 $ | 0,14 | 22.420.000 |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development, Series B | DBT | 71780CAG5 | Long | Modellwert (Stufe 2) | beschränkt | 23.357.960 $ | 0,24 | 25.092.050 |
| Cooper Green Mercy Health Services Authority | Cooper Green Mercy Health Services Authority, Series A | DBT | 216662AR7 | Long | Modellwert (Stufe 2) | 5.349.328 $ | 0,06 | 4.950.000 | |
| State of Hawaii | State of Hawaii, Series A | DBT | 419794J45 | Long | Modellwert (Stufe 2) | 7.716.530 $ | 0,08 | 7.750.000 | |
| Florida Higher Educational Facilities Financial Authority | Florida Higher Educational Facilities Financial Authority | DBT | 34073TKC0 | Long | Modellwert (Stufe 2) | 12.105.590 $ | 0,13 | 14.265.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority, Series K-3 | DBT | 20774Y6K8 | Long | Modellwert (Stufe 2) | 21.308.411 $ | 0,22 | 23.470.000 | |
| Jefferson County Hospital Authority (The) | Jefferson County Hospital Authority (The) | DBT | 473452BF6 | Long | Modellwert (Stufe 2) | beschränkt | 5.271.368 $ | 0,06 | 5.270.000 |
| Pend Oreille County Public Utility District No. 1 Box Canyon | Pend Oreille County Public Utility District No. 1 Box Canyon | DBT | 706643DH3 | Long | Modellwert (Stufe 2) | 8.066.710 $ | 0,08 | 8.130.000 | |
| Tahoe-Douglas Visitors Authority | Tahoe-Douglas Visitors Authority | DBT | 873816AS1 | Long | Modellwert (Stufe 2) | 10.155.670 $ | 0,11 | 9.805.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837031WL3 | Long | Modellwert (Stufe 2) | 10.100.268 $ | 0,11 | 11.350.000 | |
| Golden State Connect Authority | Golden State Connect Authority | DBT | 38121BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.917.050 $ | 0,05 | 5.000.000 |
| Oneida County Local Development Corp. | Oneida County Local Development Corp., Series A | DBT | 682440BL5 | Long | Modellwert (Stufe 2) | 8.055.092 $ | 0,08 | 10.205.000 | |
| Atlanta Urban Redevelopment Agency | Atlanta Urban Redevelopment Agency | DBT | 047851BS8 | Long | Modellwert (Stufe 2) | beschränkt | 4.888.299 $ | 0,05 | 5.355.000 |
| Sherman Independent School District | Sherman Independent School District, Series B | DBT | 824178D61 | Long | Modellwert (Stufe 2) | 4.870.490 $ | 0,05 | 4.750.000 | |
| Guam Department of Education | Guam Department of Education, Series A | DBT | 40065AAH8 | Long | Modellwert (Stufe 2) | 5.827.950 $ | 0,06 | 5.795.000 | |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District, Series A | DBT | 59561TAC7 | Long | Modellwert (Stufe 2) | beschränkt | 11.674.772 $ | 0,12 | 12.050.000 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport, Series A | DBT | 167593X98 | Long | Modellwert (Stufe 2) | 8.165.296 $ | 0,09 | 7.940.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority, Series B | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 8.195.134 $ | 0,09 | 8.490.000 | |
| District of Columbia | District of Columbia | DBT | 25483WAK8 | Long | Modellwert (Stufe 2) | 15.429.523 $ | 0,16 | 16.770.000 | |
| West Contra Costa Healthcare District | West Contra Costa Healthcare District | DBT | 952342AW3 | Long | Modellwert (Stufe 2) | 4.819.273 $ | 0,05 | 5.620.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority | DBT | 165588FW9 | Long | Modellwert (Stufe 2) | beschränkt | 9.235.757 $ | 0,10 | 10.454.000 |
| Stockton Unified School District | Stockton Unified School District, Series D | DBT | 861419RU5 | Long | Modellwert (Stufe 2) | 4.608.565 $ | 0,05 | 8.780.000 | |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 4.556.899 $ | 0,05 | 4.530.000 | |
| SkyRidge Pegasus Infrastructure Financing District | SkyRidge Pegasus Infrastructure Financing District | DBT | 83089AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.534.943 $ | 0,05 | 4.500.000 |
| Jones District Community Authority Board | Jones District Community Authority Board, Series A | DBT | 48020NAA2 | Long | Modellwert (Stufe 2) | 4.502.666 $ | 0,05 | 4.550.000 | |
| Montgomery Educational Building Authority | Montgomery Educational Building Authority, Series A | DBT | 61304RAL9 | Long | Modellwert (Stufe 2) | 4.491.303 $ | 0,05 | 4.780.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series A | DBT | 65820YSY3 | Long | Modellwert (Stufe 2) | 17.731.726 $ | 0,19 | 18.490.000 | |
| Mississippi Business Finance Corp. | Mississippi Business Finance Corp. | DBT | 605279MK1 | Long | Modellwert (Stufe 2) | 4.450.745 $ | 0,05 | 6.700.000 | |
| County of Monongalia | County of Monongalia, Series A | DBT | 61022DAD9 | Long | Modellwert (Stufe 2) | beschränkt | 4.384.449 $ | 0,05 | 4.170.000 |
| Bent Grass Metropolitan District | Bent Grass Metropolitan District | DBT | 082623AB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.367.883 $ | 0,05 | 4.250.000 |
| Tomball Independent School District | Tomball Independent School District | DBT | 889855V25 | Long | Modellwert (Stufe 2) | 4.336.812 $ | 0,05 | 4.185.000 | |
| City of Marion | City of Marion | DBT | 569498AB4 | Long | Modellwert (Stufe 2) | 4.291.175 $ | 0,04 | 4.270.000 | |
| Escambia County Health Facilities Authority | Escambia County Health Facilities Authority, Series A | DBT | 296110GH6 | Long | Modellwert (Stufe 2) | 4.267.695 $ | 0,04 | 4.865.000 | |
| Osceola County Expressway Authority | Osceola County Expressway Authority, Series B-2 | DBT | 688023AS9 | Long | Modellwert (Stufe 2) | 4.257.202 $ | 0,04 | 3.700.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority, Series A | DBT | 24918EDA5 | Long | Modellwert (Stufe 2) | 6.004.286 $ | 0,06 | 6.005.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series A | DBT | 798111HP8 | Long | Modellwert (Stufe 2) | 4.247.410 $ | 0,04 | 4.550.000 | |
| Brightshore Community Development District | Brightshore Community Development District | DBT | 10948FAD2 | Long | Modellwert (Stufe 2) | 5.450.635 $ | 0,06 | 5.545.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania, Series A | DBT | 84129NLE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.767.104 $ | 0,07 | 6.665.000 |
| City of Campbellsville | City of Campbellsville | DBT | 134517DG3 | Long | Modellwert (Stufe 2) | 4.144.914 $ | 0,04 | 4.430.000 | |
| Howard University | Howard University, Series 21A | DBT | 442851BG5 | Long | Modellwert (Stufe 2) | 4.137.255 $ | 0,04 | 5.200.000 | |
| Industrial Development Authority of the County of Pima (The) | Industrial Development Authority of the County of Pima (The) | DBT | 72177MUR6 | Long | Modellwert (Stufe 2) | beschränkt | 11.507.649 $ | 0,12 | 13.995.000 |
| Spring Valley Community Infrastructure District No. 1 | Spring Valley Community Infrastructure District No. 1 | DBT | 850072AC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.131.946 $ | 0,04 | 4.000.000 |
| Franklin County Convention Facilities Authority | Franklin County Convention Facilities Authority | DBT | 35317DAN5 | Long | Modellwert (Stufe 2) | 4.127.115 $ | 0,04 | 4.250.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority, Series B | DBT | 26822LDV3 | Long | Modellwert (Stufe 2) | 12.208.644 $ | 0,13 | 18.115.000 | |
| Monongalia County Commission Excise Tax District | Monongalia County Commission Excise Tax District, Series A | DBT | 61022CAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.905.017 $ | 0,05 | 4.925.000 |
| Albany Capital Resource Corp. | Albany Capital Resource Corp. | DBT | 012432EB2 | Long | Modellwert (Stufe 2) | 4.023.559 $ | 0,04 | 4.260.000 | |
| Cottonwood Creek Metropolitan District No. 5 | Cottonwood Creek Metropolitan District No. 5 | DBT | 221841AA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.023.455 $ | 0,04 | 5.000.000 |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority, Series B | DBT | 696507VZ2 | Long | Modellwert (Stufe 2) | 7.863.217 $ | 0,08 | 8.000.000 | |
| Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority | DBT | 810694L72 | Long | Modellwert (Stufe 2) | 4.936.600 $ | 0,05 | 5.625.000 | |
| George L Smith II Congress Center Authority | George L Smith II Congress Center Authority, Series A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 7.746.607 $ | 0,08 | 8.750.000 | |
| Grant County Public Hospital District No. 1 | Grant County Public Hospital District No. 1 | DBT | 387812DW7 | Long | Modellwert (Stufe 2) | 6.458.395 $ | 0,07 | 6.495.000 | |
| City of Pompano Beach | City of Pompano Beach, Series A | DBT | 732203BJ2 | Long | Modellwert (Stufe 2) | 4.484.395 $ | 0,05 | 5.565.000 | |
| Village of Bridgeview | Village of Bridgeview, Series A | DBT | 108555JG9 | Long | Modellwert (Stufe 2) | 9.525.166 $ | 0,10 | 9.550.000 | |
| Port of Port Arthur Navigation District | Port of Port Arthur Navigation District | DBT | 735218JB6 | Long | Modellwert (Stufe 2) | 3.923.528 $ | 0,04 | 4.500.000 | |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry, Series A | DBT | 25490LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.894.461 $ | 0,04 | 4.215.000 |
| CMFA Special Finance Agency XII | CMFA Special Finance Agency XII, Series A-1 | DBT | 12574XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.893.996 $ | 0,04 | 5.500.000 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority, Series A | DBT | 91754T2D4 | Long | Modellwert (Stufe 2) | 15.626.035 $ | 0,16 | 17.960.000 | |
| Prichard Water Works & Sewer Board | Prichard Water Works & Sewer Board | DBT | 741530JC4 | Long | Modellwert (Stufe 2) | 3.780.000 $ | 0,04 | 6.000.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series A | DBT | 56035DBT8 | Long | Modellwert (Stufe 2) | 5.947.241 $ | 0,06 | 5.725.000 | |
| Copper Ridge Metropolitan District | Copper Ridge Metropolitan District | DBT | 217558AB1 | Long | Modellwert (Stufe 2) | 3.763.732 $ | 0,04 | 3.750.000 | |
| County of Baltimore | County of Baltimore | DBT | 059151CL2 | Long | Modellwert (Stufe 2) | 3.716.306 $ | 0,04 | 4.000.000 | |
| New York Convention Center Development Corp. | New York Convention Center Development Corp., Series A | DBT | 649451EH0 | Long | Modellwert (Stufe 2) | 3.659.144 $ | 0,04 | 10.000.000 | |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix (The), Series A | DBT | 71885FEB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.888.521 $ | 0,08 | 8.290.000 |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority, Series A | DBT | 770080AV1 | Long | Modellwert (Stufe 2) | 3.645.855 $ | 0,04 | 4.590.000 | |
| Green Valley Ranch East Metropolitan District No. 6 | Green Valley Ranch East Metropolitan District No. 6, Series A-3 | DBT | 39356MAA7 | Long | Modellwert (Stufe 2) | 3.603.302 $ | 0,04 | 3.550.000 | |
| Scranton Redevelopment Authority | Scranton Redevelopment Authority, Series A | DBT | 81080LAG1 | Long | Modellwert (Stufe 2) | 3.603.268 $ | 0,04 | 3.600.000 | |
| Prairie Ridge Metropolitan District No. 1 | Prairie Ridge Metropolitan District No. 1, Series A | DBT | 73965XAA5 | Long | Modellwert (Stufe 2) | 3.573.520 $ | 0,04 | 3.545.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp., Series A | DBT | 187145PF8 | Long | Modellwert (Stufe 2) | 3.562.183 $ | 0,04 | 4.030.000 | |
| Bartlett Industrial Development Board | Bartlett Industrial Development Board | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.553.885 $ | 0,04 | 3.500.000 |
| Lehigh County General Purpose Authority | Lehigh County General Purpose Authority | DBT | 52480EAM1 | Long | Modellwert (Stufe 2) | 4.331.789 $ | 0,05 | 5.500.000 | |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority, Series A-1 | DBT | 52350LAR1 | Long | Modellwert (Stufe 2) | 5.248.183 $ | 0,05 | 5.865.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series A | DBT | 45129GGP4 | Long | Modellwert (Stufe 2) | 3.503.730 $ | 0,04 | 4.315.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JSC8 | Long | Modellwert (Stufe 2) | 9.587.673 $ | 0,10 | 10.350.000 | |
| City of Grand Forks | City of Grand Forks | DBT | 38546WEU0 | Long | Modellwert (Stufe 2) | 9.334.392 $ | 0,10 | 9.705.000 | |
| Hoover Industrial Development Board | Hoover Industrial Development Board | DBT | 439241AB6 | Long | Modellwert (Stufe 2) | 3.470.675 $ | 0,04 | 3.140.000 | |
| City of Minneapolis | City of Minneapolis, Series A | DBT | 60375CAW4 | Long | Modellwert (Stufe 2) | beschränkt | 3.396.911 $ | 0,04 | 3.785.000 |
| City of Columbia | City of Columbia | DBT | 197763EH4 | Long | Modellwert (Stufe 2) | 3.388.978 $ | 0,04 | 3.355.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California, Series B-2 | DBT | 888804CU3 | Long | Modellwert (Stufe 2) | 3.385.132 $ | 0,04 | 18.500.000 | |
| Tailholt Metropolitan District No. 3 | Tailholt Metropolitan District No. 3, Series A-2 | DBT | 87402WAD2 | Long | Modellwert (Stufe 2) | 3.382.056 $ | 0,04 | 4.000.000 | |
| Port Freeport | Port Freeport | DBT | 73412PEF6 | Long | Modellwert (Stufe 2) | 3.360.581 $ | 0,04 | 4.035.000 | |
| Calhoun County Hospital Finance Authority | Calhoun County Hospital Finance Authority | DBT | 12964UAJ1 | Long | Modellwert (Stufe 2) | 6.148.162 $ | 0,06 | 6.415.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55124HAL1 | Long | Modellwert (Stufe 2) | 3.342.360 $ | 0,04 | 3.455.000 | |
| Adams County General Authority | Adams County General Authority, Series A | DBT | 006114AE2 | Long | Modellwert (Stufe 2) | 3.335.668 $ | 0,03 | 3.500.000 | |
| Village of Romeoville | Village of Romeoville, Series B | DBT | 77615NAZ7 | Long | Modellwert (Stufe 2) | 6.607.912 $ | 0,07 | 7.025.000 | |
| Viera Stewardship District | Viera Stewardship District, Series 2 | DBT | 92670TAG7 | Long | Modellwert (Stufe 2) | 5.732.544 $ | 0,06 | 5.635.000 | |
| Bexar County Health Facilities Development Corp. | Bexar County Health Facilities Development Corp. | DBT | 088354FM2 | Long | Modellwert (Stufe 2) | 3.530.168 $ | 0,04 | 3.595.000 | |
| Glenville State College | Glenville State College | DBT | 379170AE3 | Long | Modellwert (Stufe 2) | 3.282.629 $ | 0,03 | 3.750.000 | |
| Town of Stoneham | Town of Stoneham | DBT | 861827A78 | Long | Modellwert (Stufe 2) | 3.253.207 $ | 0,03 | 4.030.000 | |
| Arrowhead Springs Public Infrastructure District | Arrowhead Springs Public Infrastructure District | DBT | 04280BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.232.282 $ | 0,03 | 3.200.000 |
| San Antonio Education Facilities Corp. | San Antonio Education Facilities Corp., Series A | DBT | 796247DK7 | Long | Modellwert (Stufe 2) | 3.220.927 $ | 0,03 | 4.000.000 | |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority, Series B | DBT | 207743WZ4 | Long | Modellwert (Stufe 2) | 3.207.256 $ | 0,03 | 3.535.000 | |
| Chambersburg Area Municipal Authority | Chambersburg Area Municipal Authority | DBT | 157881AC7 | Long | Modellwert (Stufe 2) | 6.660.049 $ | 0,07 | 6.720.000 | |
| Detroit Service Learning Academy | Detroit Service Learning Academy | DBT | 251354AE6 | Long | Modellwert (Stufe 2) | 4.537.327 $ | 0,05 | 4.955.000 | |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp., Series B | DBT | 92428CLD4 | Long | Modellwert (Stufe 2) | 3.147.433 $ | 0,03 | 3.500.000 | |
| Citadel on Colfax Business Improvement District | Citadel on Colfax Business Improvement District, Series A | DBT | 17288AAA2 | Long | Modellwert (Stufe 2) | 3.139.838 $ | 0,03 | 3.300.000 | |
| City of Ham Lake | City of Ham Lake, Series A | DBT | 406511AP0 | Long | Modellwert (Stufe 2) | 3.135.490 $ | 0,03 | 3.250.000 | |
| Granary Metropolitan District No. 9 | Granary Metropolitan District No. 9 | DBT | 385038AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.088.742 $ | 0,03 | 3.040.000 |
| Village Community Development District No. 15 | Village Community Development District No. 15 | DBT | 92708KAK3 | Long | Modellwert (Stufe 2) | beschränkt | 7.530.422 $ | 0,08 | 7.710.000 |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority, Series B | DBT | 593211FP5 | Long | Modellwert (Stufe 2) | 5.268.168 $ | 0,06 | 6.420.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 1-C | DBT | 646080YY1 | Long | Modellwert (Stufe 2) | 5.835.138 $ | 0,06 | 5.800.000 | |
| Great Lakes Water Authority Water Supply System | Great Lakes Water Authority Water Supply System, Series B | DBT | 39081JAB4 | Long | Modellwert (Stufe 2) | 3.004.379 $ | 0,03 | 3.000.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56681NAN7 | Long | Modellwert (Stufe 2) | 4.378.610 $ | 0,05 | 4.750.000 | |
| City of Crookston | City of Crookston | DBT | 227235BL1 | Long | Modellwert (Stufe 2) | 2.986.002 $ | 0,03 | 6.390.000 | |
| Huntingdon County General Authority | Huntingdon County General Authority, Series OO-2 | DBT | 44586SBC1 | Long | Modellwert (Stufe 2) | 2.985.657 $ | 0,03 | 3.145.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638RKC0 | Long | Modellwert (Stufe 2) | 5.568.360 $ | 0,06 | 5.625.000 | |
| City of Lees Summit | City of Lees Summit | DBT | 524309AC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.954.107 $ | 0,03 | 3.045.000 |
| City of Atlantic Beach | City of Atlantic Beach, Series A | DBT | 048251CB6 | Long | Modellwert (Stufe 2) | 4.432.655 $ | 0,05 | 4.500.000 | |
| Pinellas County Educational Facilities Authority | Pinellas County Educational Facilities Authority, Series A | DBT | 723161HA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.911.199 $ | 0,03 | 3.030.000 |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority, Series A | DBT | 451295J34 | Long | Modellwert (Stufe 2) | 5.001.056 $ | 0,05 | 6.100.000 | |
| California School Finance Authority | California School Finance Authority, Series A | DBT | 13059TEF2 | Long | Modellwert (Stufe 2) | beschränkt | 10.038.899 $ | 0,11 | 11.070.000 |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank, Series B | DBT | 13035ACD9 | Long | Modellwert (Stufe 2) | 5.696.105 $ | 0,06 | 6.285.000 | |
| Flying Horse North Metropolitan District No. 5 | Flying Horse North Metropolitan District No. 5, Series A | DBT | 34407WAA5 | Long | Modellwert (Stufe 2) | 2.886.263 $ | 0,03 | 3.870.000 | |
| Capital Projects Finance Authority | Capital Projects Finance Authority, Series A-1 | DBT | 140427CB9 | Long | Modellwert (Stufe 2) | 2.874.603 $ | 0,03 | 3.125.000 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority | DBT | 514349CZ0 | Long | Modellwert (Stufe 2) | 6.884.608 $ | 0,07 | 8.025.000 | |
| County of Montgomery | County of Montgomery | DBT | 613520NH4 | Long | Modellwert (Stufe 2) | 2.846.333 $ | 0,03 | 3.265.000 | |
| Norman Regional Hospital Authority | Norman Regional Hospital Authority | DBT | 656178DP2 | Long | Modellwert (Stufe 2) | 4.550.014 $ | 0,05 | 6.010.000 | |
| Macon County School District No. 61 Decatur | Macon County School District No. 61 Decatur, Series C | DBT | 555597HS5 | Long | Modellwert (Stufe 2) | 5.306.880 $ | 0,06 | 5.375.000 | |
| County of Placer | County of Placer | DBT | 726011BY4 | Long | Modellwert (Stufe 2) | 3.612.862 $ | 0,04 | 4.270.000 | |
| Lees Summit Industrial Development Authority | Lees Summit Industrial Development Authority | DBT | 524293AB3 | Long | Modellwert (Stufe 2) | 3.314.430 $ | 0,03 | 3.340.000 | |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | DBT | 61075TRS9 | Long | Modellwert (Stufe 2) | 4.003.999 $ | 0,04 | 4.355.000 | |
| Lancaster Higher Education Authority | Lancaster Higher Education Authority, Series A | DBT | 514273AE1 | Long | Modellwert (Stufe 2) | 2.710.105 $ | 0,03 | 3.000.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | DBT | 155498BD9 | Long | Modellwert (Stufe 2) | 8.912.685 $ | 0,09 | 12.790.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board, Series A-2 | DBT | 162410FE9 | Long | Modellwert (Stufe 2) | 2.696.422 $ | 0,03 | 2.640.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | DBT | 73421NAD9 | Long | Modellwert (Stufe 2) | 3.661.962 $ | 0,04 | 3.655.000 | |
| James City County Economic Development Authority | James City County Economic Development Authority, Series A | DBT | 47029WED5 | Long | Modellwert (Stufe 2) | 2.618.825 $ | 0,03 | 3.235.000 | |
| Hemphill County Hospital District | Hemphill County Hospital District | DBT | 423839AB5 | Long | Modellwert (Stufe 2) | 2.596.350 $ | 0,03 | 2.765.000 | |
| Epperson North Community Development District | Epperson North Community Development District, Series A | DBT | 29429VAM5 | Long | Modellwert (Stufe 2) | 3.794.987 $ | 0,04 | 4.415.000 | |
| Allegheny County Industrial Development Authority | Allegheny County Industrial Development Authority | DBT | 01730CAK4 | Long | Modellwert (Stufe 2) | 4.221.433 $ | 0,04 | 4.520.000 | |
| County of Denton | County of Denton | DBT | 24880GAN9 | Long | Modellwert (Stufe 2) | beschränkt | 4.376.916 $ | 0,05 | 4.250.000 |
| Sawyers Landing Community Development District | Sawyers Landing Community Development District | DBT | 805517AD1 | Long | Modellwert (Stufe 2) | 4.100.629 $ | 0,04 | 4.550.000 | |
| City of Erie Higher Education Building Authority | City of Erie Higher Education Building Authority | DBT | 295435DP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.766.130 $ | 0,05 | 4.990.000 |
| Evan's Place Metropolitan District | Evan's Place Metropolitan District, Series A-3 | DBT | 299192AB0 | Long | Modellwert (Stufe 2) | 2.526.510 $ | 0,03 | 2.660.000 | |
| Summit Academy North | Summit Academy North | DBT | 86589TAV6 | Long | Modellwert (Stufe 2) | 2.511.716 $ | 0,03 | 2.875.000 | |
| Rockland Tobacco Asset Securitization Corp. | Rockland Tobacco Asset Securitization Corp., Series B | DBT | 773684AN5 | Long | Modellwert (Stufe 2) | beschränkt | 2.508.351 $ | 0,03 | 13.000.000 |
| Montgomery County Toll Road Authority | Montgomery County Toll Road Authority | DBT | 61371DAT1 | Long | Modellwert (Stufe 2) | 2.500.304 $ | 0,03 | 2.500.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series A | DBT | 010869AW5 | Long | Modellwert (Stufe 2) | 2.492.943 $ | 0,03 | 3.440.000 | |
| Sierra Kings Health Care District | Sierra Kings Health Care District | DBT | 826331DH0 | Long | Modellwert (Stufe 2) | 2.466.145 $ | 0,03 | 2.465.000 | |
| Port Authority of Guam | Port Authority of Guam, Series A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 2.361.980 $ | 0,02 | 2.350.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp., Series C | DBT | 462590PK0 | Long | Modellwert (Stufe 2) | 2.352.307 $ | 0,02 | 2.500.000 | |
| Manchester Housing and Redevelopment Authority, Inc. | Manchester Housing and Redevelopment Authority, Inc., Series B | DBT | 562345BA5 | Long | Modellwert (Stufe 2) | 2.321.503 $ | 0,02 | 2.380.000 | |
| City of Reno | City of Reno, Series A | DBT | 759861DR5 | Long | Modellwert (Stufe 2) | 7.091.569 $ | 0,07 | 24.315.000 | |
| Carson City NV | Carson City | DBT | 145810DV6 | Long | Modellwert (Stufe 2) | 2.309.331 $ | 0,02 | 2.320.000 | |
| Development Authority of Cobb County (The) | Development Authority of Cobb County (The), Series C | DBT | 190778JV3 | Long | Modellwert (Stufe 2) | 2.305.835 $ | 0,02 | 2.305.000 | |
| Allison Valley Metropolitan District No. 2 | Allison Valley Metropolitan District No. 2 | DBT | 01973MAA0 | Long | Modellwert (Stufe 2) | 2.297.698 $ | 0,02 | 2.450.000 | |
| City of Arlington | City of Arlington | DBT | 04184HAP7 | Long | Modellwert (Stufe 2) | 2.292.187 $ | 0,02 | 2.855.000 | |
| Prairie Center Metropolitan District No. 3 | Prairie Center Metropolitan District No. 3, Series A | DBT | 739476AG4 | Long | Modellwert (Stufe 2) | 2.242.924 $ | 0,02 | 2.125.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority, Series C | DBT | 42605QFJ7 | Long | Modellwert (Stufe 2) | 2.205.162 $ | 0,02 | 2.200.000 | |
| Wilkes-Barre Finance Authority | Wilkes-Barre Finance Authority | DBT | 968254CB6 | Long | Modellwert (Stufe 2) | 2.117.975 $ | 0,02 | 2.500.000 | |
| Broadway Station Metropolitan District No. 2 | Broadway Station Metropolitan District No. 2, Series A | DBT | 111570AA5 | Long | Modellwert (Stufe 2) | 2.104.079 $ | 0,02 | 3.000.000 | |
| Kentwood Economic Development Corp. | Kentwood Economic Development Corp. | DBT | 491740EY8 | Long | Modellwert (Stufe 2) | 2.096.235 $ | 0,02 | 2.085.000 | |
| Northern Illinois University | Northern Illinois University | DBT | 665238DA6 | Long | Modellwert (Stufe 2) | 4.863.555 $ | 0,05 | 4.905.000 | |
| Build NYC Resource Corp. | Build NYC Resource Corp. | DBT | 12008QAF6 | Long | Modellwert (Stufe 2) | 5.067.937 $ | 0,05 | 5.305.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority, Series A | DBT | 48504NCK3 | Long | Modellwert (Stufe 2) | 5.170.156 $ | 0,05 | 5.525.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 546284AG5 | Long | Modellwert (Stufe 2) | beschränkt | 2.050.152 $ | 0,02 | 2.500.000 |
| Vermont Economic Development Authority | Vermont Economic Development Authority, Series A | DBT | 92415TCB6 | Long | Modellwert (Stufe 2) | 2.045.940 $ | 0,02 | 2.350.000 | |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board | DBT | 31267GAD9 | Long | Modellwert (Stufe 2) | 3.942.747 $ | 0,04 | 3.885.000 | |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority, Series A | DBT | 85233SBP2 | Long | Modellwert (Stufe 2) | 2.005.532 $ | 0,02 | 2.000.000 | |
| Southglenn Metropolitan District | Southglenn Metropolitan District | DBT | 84437RAG2 | Long | Modellwert (Stufe 2) | 2.005.049 $ | 0,02 | 2.100.000 | |
| Capital Trust Agency, Inc. | Capital Trust Agency, Inc., Series A | DBT | 14054CAC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.935.833 $ | 0,05 | 19.750.000 |
| Jefferson County Civic Facility Development Corp. | Jefferson County Civic Facility Development Corp., Series A | DBT | 47325RAS8 | Long | Modellwert (Stufe 2) | 3.140.905 $ | 0,03 | 3.955.000 | |
| County of Ohio | County of Ohio | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 3.277.871 $ | 0,03 | 3.250.000 | |
| Stillwater Community Development District | Stillwater Community Development District | DBT | 860725AC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.354.829 $ | 0,02 | 2.695.000 |
| City of New Haven | City of New Haven, Series A | DBT | 645021BT2 | Long | Modellwert (Stufe 2) | 1.962.413 $ | 0,02 | 2.000.000 | |
| 3rd and Havana Metropolitan District | 3rd and Havana Metropolitan District, Series A | DBT | 884134AB3 | Long | Modellwert (Stufe 2) | 1.937.448 $ | 0,02 | 2.250.000 | |
| Alabama Special Care Facilities Financing Authority | Alabama Special Care Facilities Financing Authority, Series 1 | DBT | 091081DP1 | Long | Modellwert (Stufe 2) | 3.157.400 $ | 0,03 | 3.250.000 | |
| Camden County Improvement Authority (The) | Camden County Improvement Authority (The) | DBT | 13281UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.915.577 $ | 0,02 | 2.000.000 |
| Windward at Lakewood Ranch Community Development District | Windward at Lakewood Ranch Community Development District | DBT | 97382EAK9 | Long | Modellwert (Stufe 2) | 3.473.834 $ | 0,04 | 3.970.000 | |
| Branson Industrial Development Authority | Branson Industrial Development Authority | DBT | 10544RAD4 | Long | Modellwert (Stufe 2) | 1.827.473 $ | 0,02 | 1.855.000 | |
| Port of Seattle Industrial Development Corp. | Port of Seattle Industrial Development Corp. | DBT | 735385AC0 | Long | Modellwert (Stufe 2) | 1.827.164 $ | 0,02 | 1.825.000 | |
| Downtown Daybreak Public Infrastructure District No. 1 | Downtown Daybreak Public Infrastructure District No. 1 | DBT | 26114MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.975 $ | 0,02 | 1.750.000 |
| County of Douglas | County of Douglas, Series A | DBT | 259226CY2 | Long | Modellwert (Stufe 2) | 1.778.934 $ | 0,02 | 2.500.000 | |
| Polk County Industrial Development Authority | Polk County Industrial Development Authority, Series A | DBT | 73112JAB6 | Long | Modellwert (Stufe 2) | 2.518.965 $ | 0,03 | 2.550.000 | |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp., Series A | DBT | 414009FB1 | Long | Modellwert (Stufe 2) | 2.614.848 $ | 0,03 | 2.860.000 | |
| Village of Bellwood | Village of Bellwood | DBT | 080031AH0 | Long | Modellwert (Stufe 2) | 1.752.144 $ | 0,02 | 1.750.000 | |
| Texas Transportation Commission | Texas Transportation Commission State Highway 249 System, Series A | DBT | 88283NAP7 | Long | Modellwert (Stufe 2) | 3.368.291 $ | 0,04 | 7.950.000 | |
| Steel Point Infrastructure Improvement District | Steel Point Infrastructure Improvement District | DBT | 85814YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.600.135 $ | 0,05 | 4.825.000 |
| St Louis County Industrial Development Authority | St Louis County Industrial Development Authority, Series A | DBT | 79130GHJ3 | Long | Modellwert (Stufe 2) | 1.726.786 $ | 0,02 | 1.900.000 | |
| Brooklyn Arena Local Development Corp. | Brooklyn Arena Local Development Corp., Series A | DBT | 113807BQ3 | Long | Modellwert (Stufe 2) | 1.718.128 $ | 0,02 | 2.135.000 | |
| Madeira Community Development District | Madeira Community Development District | DBT | 556344AE9 | Long | Modellwert (Stufe 2) | 2.628.534 $ | 0,03 | 2.615.000 | |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency, Series B-2 | DBT | 13016NFC3 | Long | Modellwert (Stufe 2) | 1.692.342 $ | 0,02 | 10.250.000 | |
| Preston Cove Community Development District | Preston Cove Community Development District | DBT | 741169AC0 | Long | Modellwert (Stufe 2) | 1.683.811 $ | 0,02 | 1.825.000 | |
| Moonlight Village Public Infrastructure District No. 1 | Moonlight Village Public Infrastructure District No. 1, Series A | DBT | 61559HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.679.568 $ | 0,02 | 1.660.000 |
| Charlotte County Industrial Development Authority/FL | Charlotte County Industrial Development Authority | DBT | 16080TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.662.945 $ | 0,02 | 1.700.000 |
| Lake Houston Redevelopment Authority | Lake Houston Redevelopment Authority | DBT | 51001QAV6 | Long | Modellwert (Stufe 2) | 1.642.361 $ | 0,02 | 2.330.000 | |
| Providence Redevelopment Agency | Providence Redevelopment Agency, Series A | DBT | 74381PCD8 | Long | Modellwert (Stufe 2) | 6.382.993 $ | 0,07 | 7.685.000 | |
| Chelsea Park Cooperative District | Chelsea Park Cooperative District | DBT | 16341YAA7 | Long | Modellwert (Stufe 2) | 1.639.903 $ | 0,02 | 1.640.000 | |
| Cambria County General Financing Authority | Cambria County General Financing Authority, Series TT-5 | DBT | 132034AV1 | Long | Modellwert (Stufe 2) | 1.589.826 $ | 0,02 | 2.035.000 | |
| Cape Girardeau County Industrial Development Authority | Cape Girardeau County Industrial Development Authority | DBT | 139404HT7 | Long | Modellwert (Stufe 2) | 1.585.912 $ | 0,02 | 1.695.000 | |
| Springfield School District No. R-12 | Springfield School District No. R-12 | DBT | 851035UQ6 | Long | Modellwert (Stufe 2) | 1.544.740 $ | 0,02 | 2.000.000 | |
| Saltleaf Community Development District | Saltleaf Community Development District | DBT | 79575MAB6 | Long | Modellwert (Stufe 2) | 3.060.174 $ | 0,03 | 3.000.000 | |
| Mirada II Community Development District | Mirada II Community Development District | DBT | 60463WAD5 | Long | Modellwert (Stufe 2) | 2.823.744 $ | 0,03 | 3.335.000 | |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority | DBT | 9397814Q0 | Long | Modellwert (Stufe 2) | 2.651.189 $ | 0,03 | 2.955.000 | |
| Lafferty Canyon Metropolitan District | Lafferty Canyon Metropolitan District, Series A | DBT | 50682FAA4 | Long | Modellwert (Stufe 2) | 1.520.920 $ | 0,02 | 1.500.000 | |
| City of South San Francisco | City of South San Francisco | DBT | 840000AQ6 | Long | Modellwert (Stufe 2) | 1.506.420 $ | 0,02 | 1.500.000 | |
| County of Lehigh | County of Lehigh, Series A | DBT | 52480GDZ4 | Long | Modellwert (Stufe 2) | 1.506.407 $ | 0,02 | 1.660.000 | |
| Two Rivers North Community Development District | Two Rivers North Community Development District | DBT | 90207GAE6 | Long | Modellwert (Stufe 2) | 1.503.876 $ | 0,02 | 1.500.000 | |
| City of Anna | City of Anna | DBT | 035713BJ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.569 $ | 0,03 | 2.500.000 |
| Village of Riverdale | Village of Riverdale | DBT | 768670KH3 | Long | Modellwert (Stufe 2) | 1.498.546 $ | 0,02 | 1.495.000 | |
| Tradition Community Development District No. 9 | Tradition Community Development District No. 9 | DBT | 89269NAC2 | Long | Modellwert (Stufe 2) | 3.076.133 $ | 0,03 | 3.390.000 | |
| Two Lakes Community Development District | Two Lakes Community Development District | DBT | 90207EAV3 | Long | Modellwert (Stufe 2) | 1.470.847 $ | 0,02 | 1.500.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission, Series B-1 | DBT | 76912DBA5 | Long | Modellwert (Stufe 2) | 1.470.258 $ | 0,02 | 1.945.000 | |
| Houston Higher Education Finance Corp. | Houston Higher Education Finance Corp. | DBT | 44237QAJ4 | Long | Modellwert (Stufe 2) | 1.457.245 $ | 0,02 | 1.500.000 | |
| Wildflower Improvement Association | Wildflower Improvement Association | DBT | 96812GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.775 $ | 0,02 | 1.465.177 |
| Oregon State Facilities Authority | Oregon State Facilities Authority, Series A | DBT | 68608JUW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.353 $ | 0,01 | 1.560.000 |
| Reagan Hospital District of Reagan County | Reagan Hospital District of Reagan County, Series A | DBT | 755783AN7 | Long | Modellwert (Stufe 2) | 1.399.886 $ | 0,01 | 1.400.000 | |
| Tulsa Authority for Economic Opportunity | Tulsa Authority for Economic Opportunity | DBT | 899650AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.398.034 $ | 0,01 | 1.480.000 |
| City of Princeton | City of Princeton | DBT | 742400DZ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.718 $ | 0,02 | 2.080.000 |
| Hartford Stadium Authority | Hartford Stadium Authority, Series A | DBT | 416465AL6 | Long | Modellwert (Stufe 2) | 1.371.264 $ | 0,01 | 1.370.000 | |
| City of Lowry Crossing | City of Lowry Crossing | DBT | 54877WAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.335.352 $ | 0,01 | 1.300.000 |
| County of Berkeley | County of Berkeley | DBT | 084220AC6 | Long | Modellwert (Stufe 2) | 1.326.773 $ | 0,01 | 1.500.000 | |
| Green Valley Ranch East Metropolitan District No. 9 | Green Valley Ranch East Metropolitan District No. 9, Series A | DBT | 39356SAA4 | Long | Modellwert (Stufe 2) | 1.326.395 $ | 0,01 | 1.615.000 | |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | DBT | 899530BA6 | Long | Modellwert (Stufe 2) | 1.253.930 $ | 0,01 | 1.250.000 | |
| Delaware County Authority | Delaware County Authority | DBT | 245913MN5 | Long | Modellwert (Stufe 2) | 1.244.160 $ | 0,01 | 1.215.000 | |
| Danbury Higher Education Authority, Inc. | Danbury Higher Education Authority, Inc., Series A | DBT | 236035EK3 | Long | Modellwert (Stufe 2) | 1.241.054 $ | 0,01 | 1.725.000 | |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp., Series A | DBT | 041807HA9 | Long | Modellwert (Stufe 2) | 1.233.732 $ | 0,01 | 1.325.000 | |
| City of Forest Lake | City of Forest Lake, Series A | DBT | 345856AV0 | Long | Modellwert (Stufe 2) | 1.533.991 $ | 0,02 | 1.550.000 | |
| County of Hamilton | County of Hamilton | DBT | 40727RBT4 | Long | Modellwert (Stufe 2) | 2.310.880 $ | 0,02 | 2.320.000 | |
| City of Las Vegas | City of Las Vegas | DBT | 51779DAP8 | Long | Modellwert (Stufe 2) | 2.338.491 $ | 0,02 | 2.370.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.242 $ | 0,01 | 1.310.000 |
| DeKalb County Development Authority | DeKalb County Development Authority, Series A | DBT | 240463KE8 | Long | Modellwert (Stufe 2) | 1.857.763 $ | 0,02 | 2.015.000 | |
| City of Lago Vista | City of Lago Vista, Series B | DBT | 507081BD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.859 $ | 0,01 | 1.250.000 |
| New York Counties Tobacco Trust V | New York Counties Tobacco Trust V, Series S-1 | DBT | 649441AA0 | Long | Modellwert (Stufe 2) | 1.162.287 $ | 0,01 | 2.500.000 | |
| City of Anna TX | City of Anna | DBT | 035713BM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.919.708 $ | 0,02 | 1.900.000 |
| City of Portland | City of Portland | DBT | 736564EZ4 | Long | Modellwert (Stufe 2) | 1.156.421 $ | 0,01 | 1.150.000 | |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority | DBT | 360059AP4 | Long | Modellwert (Stufe 2) | 1.150.657 $ | 0,01 | 1.150.000 | |
| City of West Haven | City of West Haven | DBT | 953140V56 | Long | Modellwert (Stufe 2) | 1.124.573 $ | 0,01 | 1.130.000 | |
| Bassett Unified School District | Bassett Unified School District, Series C | DBT | 070185PS6 | Long | Modellwert (Stufe 2) | 2.108.038 $ | 0,02 | 4.050.000 | |
| City of Independence | City of Independence, Series A | DBT | 45362RAL1 | Long | Modellwert (Stufe 2) | 1.891.856 $ | 0,02 | 2.480.000 | |
| Orange County Funding Corp. | Orange County Funding Corp., Series A | DBT | 684594AT1 | Long | Modellwert (Stufe 2) | 1.083.547 $ | 0,01 | 1.430.000 | |
| Cathedral City Public Financing Authority | Cathedral City Public Financing Authority, Series A | DBT | 14915YCY4 | Long | Modellwert (Stufe 2) | 1.077.532 $ | 0,01 | 1.085.000 | |
| Middleton Community Development District A | Middleton Community Development District A | DBT | 596681AK2 | Long | Modellwert (Stufe 2) | 1.655.407 $ | 0,02 | 1.750.000 | |
| Cypress Ridge Community Development District | Cypress Ridge Community Development District | DBT | 23280KAB4 | Long | Modellwert (Stufe 2) | 1.835.848 $ | 0,02 | 1.780.000 | |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII, Series A-1 | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.322 $ | 0,01 | 1.500.000 |
| California Enterprise Development Authority | California Enterprise Development Authority, Series A | DBT | 13069BBC9 | Long | Modellwert (Stufe 2) | 1.705.147 $ | 0,02 | 1.650.000 | |
| Tompkins County Development Corp. | Tompkins County Development Corp., Series A | DBT | 890090AM5 | Long | Modellwert (Stufe 2) | 1.015.398 $ | 0,01 | 1.015.000 | |
| North Range Metropolitan District No. 3 | North Range Metropolitan District No. 3, Series A-3 | DBT | 66176NAB4 | Long | Modellwert (Stufe 2) | 1.004.749 $ | 0,01 | 1.000.000 | |
| Broadway Park North Metropolitan District No. 2 | Broadway Park North Metropolitan District No. 2 | DBT | 111561AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.959.319 $ | 0,02 | 2.000.000 |
| Buckhead Trails II Community Development District | Buckhead Trails II Community Development District | DBT | 11837KAC5 | Long | Modellwert (Stufe 2) | 1.506.747 $ | 0,02 | 1.500.000 | |
| County of Medina | County of Medina | DBT | 584735AR5 | Long | Modellwert (Stufe 2) | beschränkt | 999.593 $ | 0,01 | 1.000.000 |
| Elevation Pointe Community Development District | Elevation Pointe Community Development District, Series A-1 | DBT | 28624AAD6 | Long | Modellwert (Stufe 2) | 991.660 $ | 0,01 | 1.090.000 | |
| PBR Community Development District | PBR Community Development District, Series A-1 | DBT | 69317QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.616.506 $ | 0,02 | 1.645.000 |
| Salem Economic Development Authority | Salem Economic Development Authority | DBT | 794565AY7 | Long | Modellwert (Stufe 2) | 1.692.623 $ | 0,02 | 1.840.000 | |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority | DBT | 23981MBF2 | Long | Modellwert (Stufe 2) | 959.164 $ | 0,01 | 1.000.000 | |
| Southern Groves Community Development District No. 5 | Southern Groves Community Development District No. 5 | DBT | 843021AT3 | Long | Modellwert (Stufe 2) | 952.414 $ | 0,01 | 920.000 | |
| V-Dana Community Development District | V-Dana Community Development District | DBT | 91822RAG0 | Long | Modellwert (Stufe 2) | 950.955 $ | 0,01 | 1.040.000 | |
| Homewood Educational Building Authority | Homewood Educational Building Authority, Series C | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 947.346 $ | 0,01 | 1.000.000 | |
| Huntington Local Development Corp. | Huntington Local Development Corp., Series B | DBT | 446490AS3 | Long | Modellwert (Stufe 2) | 938.151 $ | 0,01 | 950.000 | |
| Franklin County Industrial Development Authority | Franklin County Industrial Development Authority | DBT | 353273CE3 | Long | Modellwert (Stufe 2) | 1.295.084 $ | 0,01 | 1.395.000 | |
| Shingle Creek at Bronson Community Development District | Shingle Creek at Bronson Community Development District | DBT | 82459NAC7 | Long | Modellwert (Stufe 2) | 916.363 $ | 0,01 | 1.000.000 | |
| Capital Trust Authority | Capital Trust Authority Educational Facilities, Series A | DBT | 14054WBR5 | Long | Modellwert (Stufe 2) | beschränkt | 913.612 $ | 0,01 | 1.000.000 |
| North Powerline Road Community Development District | North Powerline Road Community Development District | DBT | 66173PAD8 | Long | Modellwert (Stufe 2) | 1.349.249 $ | 0,01 | 1.575.000 | |
| City of Manhattan | City of Manhattan, Series A | DBT | 563017EB4 | Long | Modellwert (Stufe 2) | 855.086 $ | 0,01 | 1.000.000 | |
| Southold Local Development Corp. | Southold Local Development Corp. | DBT | 844584AM4 | Long | Modellwert (Stufe 2) | 787.236 $ | 0,01 | 895.000 | |
| Astoria Hospital Facilities Authority | Astoria Hospital Facilities Authority | DBT | 046279CA1 | Long | Modellwert (Stufe 2) | 755.077 $ | 0,01 | 845.000 | |
| City of Rochester | City of Rochester, Series A | DBT | 771906DR2 | Long | Modellwert (Stufe 2) | 751.687 $ | 0,01 | 925.000 | |
| Village Metropolitan District (The) | Village Metropolitan District (The) | DBT | 92708CAB1 | Long | Modellwert (Stufe 2) | 751.548 $ | 0,01 | 750.000 | |
| Richfield Public School Academy | Richfield Public School Academy | DBT | 763377AB4 | Long | Modellwert (Stufe 2) | 739.306 $ | 0,01 | 750.000 | |
| Puerto Rico Municipal Finance Agency | Puerto Rico Municipal Finance Agency, Series A | DBT | 745277PD9 | Long | Modellwert (Stufe 2) | 702.058 $ | 0,01 | 700.000 | |
| Groves at Lake Marion Community Development District | Groves at Lake Marion Community Development District | DBT | 399735AC3 | Long | Modellwert (Stufe 2) | beschränkt | 698.195 $ | 0,01 | 700.000 |
| Chandler Park Academy | Chandler Park Academy | DBT | 15909RAM2 | Long | Modellwert (Stufe 2) | 1.286.373 $ | 0,01 | 1.305.000 | |
| Celebration Community Development District | Celebration Community Development District | DBT | 151001EF7 | Long | Modellwert (Stufe 2) | 1.191.692 $ | 0,01 | 1.435.000 | |
| Green Gables Metropolitan District No. 2 | Green Gables Metropolitan District No. 2, Series A | DBT | 39305PAR5 | Long | Modellwert (Stufe 2) | 1.265.077 $ | 0,01 | 1.250.000 | |
| Cordova Palms Community Development District | Cordova Palms Community Development District | DBT | 21864YAC0 | Long | Modellwert (Stufe 2) | 604.346 $ | 0,01 | 730.000 | |
| Gainesville & Hall County Development Authority | Gainesville & Hall County Development Authority | DBT | 36274PAD9 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,01 | 1.500.000 | |
| Village of Oak Lawn | Village of Oak Lawn | DBT | 671409XE5 | Long | Modellwert (Stufe 2) | 2.182.422 $ | 0,02 | 2.205.000 | |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | DBT | 51265KFE3 | Long | Modellwert (Stufe 2) | 990.486 $ | 0,01 | 1.200.000 | |
| Rohnerville School District | Rohnerville School District, Series B | DBT | 77540ABU5 | Long | Modellwert (Stufe 2) | 892.507 $ | 0,01 | 2.000.000 | |
| Michigan Municipal Bond Authority | Michigan Municipal Bond Authority, Series A | DBT | 59455TUA8 | Long | Modellwert (Stufe 2) | 304.982 $ | 0,00 | 305.000 | |
| New Port Tampa Bay Community Development District | New Port Tampa Bay Community Development District | DBT | 648149AF9 | Long | Modellwert (Stufe 2) | 605.452 $ | 0,01 | 675.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority, Series A | DBT | 230614SR1 | Long | Modellwert (Stufe 2) | 501.081 $ | 0,01 | 485.000 | |
| CFM Community Development District | CFM Community Development District | DBT | 15721RAJ5 | Long | Modellwert (Stufe 2) | 397.228 $ | 0,00 | 490.000 | |
| Veranda Community Development District II | Veranda Community Development District II | DBT | 92338HAU6 | Long | Modellwert (Stufe 2) | beschränkt | 214.796 $ | 0,00 | 235.000 |
| Commonwealth Financing Authority | Commonwealth Financing Authority | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 147.544 $ | 0,00 | 150.000 | |
| City of Detroit Water Supply System | City of Detroit Water Supply System, Series B | DBT | 251256CH4 | Long | Modellwert (Stufe 2) | 10.020 $ | 0,00 | 10.000 | |
| 9.083.734.101 $ | 95,16 | 12.263.056.063 |