| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.231.598.779 $ | 91,90 | 1.208.759.805 | |||||||
| City of New York NY | City of New York, Series F-1 | DBT | 64966SSV9 | Long | Modellwert (Stufe 2) | 31.761.494 $ | 2,37 | 28.750.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission, Series 1 | DBT | 709225RQ1 | Long | Modellwert (Stufe 2) | 19.440.511 $ | 1,45 | 18.245.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District, Series E | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 36.756.791 $ | 2,74 | 34.585.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority, Series PS-1, Class B | DBT | 63607WBX1 | Long | Modellwert (Stufe 2) | beschränkt | 21.040.173 $ | 1,57 | 21.000.000 |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority, Series A | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 16.972.576 $ | 1,27 | 17.000.000 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority, Series B | DBT | 70870JKB3 | Long | Modellwert (Stufe 2) | 24.242.601 $ | 1,81 | 23.000.000 | |
| Matching Fund Special Purpose Securitization Corp. | Matching Fund Special Purpose Securitization Corp., Series A | DBT | 57665NAB1 | Long | Modellwert (Stufe 2) | 15.481.121 $ | 1,16 | 15.430.000 | |
| Main Street Energy, Inc. | Main Street Energy, Inc., Series D | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 13.686.815 $ | 1,02 | 13.000.000 | |
| City of Detroit | City of Detroit, Series D | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 13.466.824 $ | 1,00 | 13.500.000 | |
| New York Energy Finance Development Corp. | New York Energy Finance Development Corp. | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 13.394.070 $ | 1,00 | 13.000.000 | |
| New York City Housing Development Corp. | New York City Housing Development Corp., Class A | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 13.732.316 $ | 1,02 | 13.525.000 | |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc., Series E | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 25.987.868 $ | 1,94 | 24.785.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority, Series F | DBT | 13013JHH2 | Long | Modellwert (Stufe 2) | 31.882.843 $ | 2,38 | 29.975.000 | |
| Michigan Finance Authority | Michigan Finance Authority, Series MI | DBT | 59447UBB5 | Long | Modellwert (Stufe 2) | 22.087.877 $ | 1,65 | 22.000.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | Cumberland County Industrial Facilities & Pollution Control Financing Authority | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 11.881.795 $ | 0,89 | 11.900.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | DBT | 009730NX6 | Long | Modellwert (Stufe 2) | 11.423.980 $ | 0,85 | 11.275.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority, Series A | DBT | 19648FB52 | Long | Modellwert (Stufe 2) | 11.402.505 $ | 0,85 | 10.750.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority, Series A-1 | DBT | 6461362B6 | Long | Modellwert (Stufe 2) | 11.956.015 $ | 0,89 | 12.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank, Series B-2 | DBT | 45528VFU8 | Long | Modellwert (Stufe 2) | 14.150.219 $ | 1,06 | 13.505.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority, Series A | DBT | 13078HAY8 | Long | Modellwert (Stufe 2) | 10.792.526 $ | 0,81 | 11.500.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District, Series F | DBT | 09182TBT3 | Long | Modellwert (Stufe 2) | 37.449.489 $ | 2,79 | 36.340.000 | |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority, Series 1-B | DBT | 646080YR6 | Long | Modellwert (Stufe 2) | 22.040.630 $ | 1,64 | 20.875.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency, Series A | DBT | 64987JY62 | Long | Modellwert (Stufe 2) | 10.057.772 $ | 0,75 | 10.000.000 | |
| County of King | County of King, Series A | DBT | 495290EF1 | Long | Modellwert (Stufe 2) | 9.947.648 $ | 0,74 | 10.000.000 | |
| Toll Road Investors Partnership II LP | Toll Road Investors Partnership II LP | DBT | 88948ABH9 | Long | Modellwert (Stufe 2) | beschränkt | 8.443.196 $ | 0,63 | 12.700.000 |
| Development Authority of Monroe County (The) | Development Authority of Monroe County (The), Series 1 | DBT | 610530GD3 | Long | Modellwert (Stufe 2) | 11.382.801 $ | 0,85 | 11.590.000 | |
| South Washington County Independent School District No. 833 | South Washington County Independent School District No. 833, Series B | DBT | 840610ST7 | Long | Modellwert (Stufe 2) | 8.041.052 $ | 0,60 | 8.040.000 | |
| Texas Municipal Gas Acquisition and Supply Corp. II | Texas Municipal Gas Acquisition & Supply Corp. II, Series C | DBT | 88255QBH1 | Long | Modellwert (Stufe 2) | 7.698.258 $ | 0,57 | 7.690.000 | |
| Parish of Livingston | Parish of Livingston | DBT | 53880CAE7 | Long | Modellwert (Stufe 2) | 7.624.750 $ | 0,57 | 6.990.000 | |
| Metropolitan Washington Airports Authority Aviation | Metropolitan Washington Airports Authority Aviation, Series A | DBT | 592647MM0 | Long | Modellwert (Stufe 2) | 10.758.333 $ | 0,80 | 10.180.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority, Series D | DBT | 649845HD9 | Long | Modellwert (Stufe 2) | 14.845.560 $ | 1,11 | 14.785.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority, Series A | DBT | 130483KP4 | Long | Modellwert (Stufe 2) | 8.549.742 $ | 0,64 | 8.590.000 | |
| City of Chicago IL | City of Chicago, Series A | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 6.780.921 $ | 0,51 | 6.750.000 | |
| City of Madison | City of Madison, Series A | DBT | 55844RNL4 | Long | Modellwert (Stufe 2) | 14.203.218 $ | 1,06 | 14.380.000 | |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | DBT | 71883MQM9 | Long | Modellwert (Stufe 2) | 6.597.492 $ | 0,49 | 6.210.000 | |
| PMA Levy & Aid Anticipation Notes Program | PMA Levy & Aid Anticipation Notes Program, Series B | DBT | 730146DQ7 | Long | Modellwert (Stufe 2) | 7.555.932 $ | 0,56 | 7.500.000 | |
| Alabama Special Care Facilities Financing Authority | Alabama Special Care Facilities Financing Authority, Series A | DBT | 090929GQ7 | Long | Modellwert (Stufe 2) | 6.501.991 $ | 0,49 | 6.000.000 | |
| Clark County School District | Clark County School District, Series A | DBT | 1810595T9 | Long | Modellwert (Stufe 2) | 6.464.930 $ | 0,48 | 6.295.000 | |
| Saratoga Union School District | Saratoga Union School District | DBT | 803469DU6 | Long | Modellwert (Stufe 2) | 6.448.365 $ | 0,48 | 6.500.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power, Series C | DBT | 544532QE7 | Long | Modellwert (Stufe 2) | 10.302.424 $ | 0,77 | 9.635.000 | |
| State of Hawaii | State of Hawaii, Series GQ | DBT | 419792S49 | Long | Modellwert (Stufe 2) | 6.284.226 $ | 0,47 | 6.250.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority, Series B | DBT | 51771FAZ9 | Long | Modellwert (Stufe 2) | 6.257.062 $ | 0,47 | 5.665.000 | |
| State of Illinois | State of Illinois, Series C | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 14.317.485 $ | 1,07 | 13.791.923 | |
| Deschutes County Administrative School District No. 1 Bend-La Pine | Deschutes County Administrative School District No. 1 Bend-La Pine | DBT | 250325TB3 | Long | Modellwert (Stufe 2) | 6.003.447 $ | 0,45 | 6.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034SAL5 | Long | Modellwert (Stufe 2) | 11.485.390 $ | 0,86 | 11.500.000 | |
| West Virginia Economic Development Authority | West Virginia Economic Development Authority, Series A | DBT | 95648VBK4 | Long | Modellwert (Stufe 2) | 8.778.043 $ | 0,65 | 8.795.000 | |
| Capital Area Housing Finance Corp. | Capital Area Housing Finance Corp. | DBT | 139726CP6 | Long | Modellwert (Stufe 2) | 5.702.737 $ | 0,43 | 5.700.000 | |
| State of Washington | State of Washington, Series F | DBT | 93974AUF9 | Long | Modellwert (Stufe 2) | 5.628.006 $ | 0,42 | 5.720.000 | |
| Metropolitan Council | Metropolitan Council, Series C | DBT | 591852E95 | Long | Modellwert (Stufe 2) | 5.496.639 $ | 0,41 | 5.605.000 | |
| State of Maryland | State of Maryland, Series A | DBT | 574193TC2 | Long | Modellwert (Stufe 2) | 5.388.451 $ | 0,40 | 5.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency, Series N | DBT | 57585BNN4 | Long | Modellwert (Stufe 2) | 7.964.976 $ | 0,59 | 7.250.000 | |
| Toledo Hospital (The) | Toledo Hospital (The), Series B | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 5.284.830 $ | 0,39 | 5.250.000 | |
| County of Wake | County of Wake, Series C | DBT | 930864LG6 | Long | Modellwert (Stufe 2) | 5.232.252 $ | 0,39 | 4.575.000 | |
| California Public Finance Authority | California Public Finance Authority, Series A | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 5.128.438 $ | 0,38 | 5.000.000 | |
| Lifespan Corp. | Lifespan Corp., Series 2025 | DBT | 53229UAA5 | Long | Modellwert (Stufe 2) | 5.067.902 $ | 0,38 | 5.000.000 | |
| New York Transportation Development Corp. | New York Transportation Development Corp. | DBT | 650116GK6 | Long | Modellwert (Stufe 2) | 11.460.084 $ | 0,86 | 11.000.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | DBT | 70914PL91 | Long | Modellwert (Stufe 2) | 5.022.200 $ | 0,37 | 5.000.000 | |
| State of New Jersey | State of New Jersey, Series A | DBT | 646039YK7 | Long | Modellwert (Stufe 2) | 5.954.199 $ | 0,44 | 6.000.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series B | DBT | 164555BR4 | Long | Modellwert (Stufe 2) | 4.962.895 $ | 0,37 | 5.000.000 | |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District, Series B | DBT | 798189HD1 | Long | Modellwert (Stufe 2) | 4.897.743 $ | 0,37 | 4.900.000 | |
| Indiana Finance Authority | Indiana Finance Authority, Series A | DBT | 45470CAG4 | Long | Modellwert (Stufe 2) | 16.993.700 $ | 1,27 | 16.690.000 | |
| Fridley Independent School District No. 14 | Fridley Independent School District No. 14, Series A | DBT | 358388TQ9 | Long | Modellwert (Stufe 2) | 4.763.116 $ | 0,36 | 4.750.000 | |
| Shakopee Independent School District No. 720 | Shakopee Independent School District No. 720, Series C | DBT | 819190VX4 | Long | Modellwert (Stufe 2) | 4.702.679 $ | 0,35 | 5.155.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority, Series A | DBT | 84247PNK3 | Long | Modellwert (Stufe 2) | 9.767.418 $ | 0,73 | 9.175.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority, Series A-1 | DBT | 130536RC1 | Long | Modellwert (Stufe 2) | beschränkt | 10.241.095 $ | 0,76 | 10.250.000 |
| Colorado Bridge Enterprise | Colorado Bridge Enterprise | DBT | 19633SAK9 | Long | Modellwert (Stufe 2) | 4.495.575 $ | 0,34 | 4.475.000 | |
| County of Middlesex | County of Middlesex | DBT | 59656NXV9 | Long | Modellwert (Stufe 2) | 4.377.396 $ | 0,33 | 4.500.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority, Series B | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 4.292.056 $ | 0,32 | 4.000.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority, Series C | DBT | 64990FD84 | Long | Modellwert (Stufe 2) | 4.374.599 $ | 0,33 | 4.631.658 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority, Series A | DBT | 392274Y83 | Long | Modellwert (Stufe 2) | 4.260.215 $ | 0,32 | 4.225.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority, Series A | DBT | 49126PET3 | Long | Modellwert (Stufe 2) | 4.250.909 $ | 0,32 | 4.245.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority, Series B | DBT | 010869HV0 | Long | Modellwert (Stufe 2) | 4.233.799 $ | 0,32 | 4.500.000 | |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority, Series 1 | DBT | 64469MWD9 | Long | Modellwert (Stufe 2) | 4.219.474 $ | 0,31 | 4.235.000 | |
| Matagorda County Navigation District No. 1 | Matagorda County Navigation District No. 1, Series A | DBT | 576528CY7 | Long | Modellwert (Stufe 2) | 8.310.601 $ | 0,62 | 8.260.000 | |
| Philadelphia Housing Authority | Philadelphia Housing Authority, Series A | DBT | 71783TAB6 | Long | Modellwert (Stufe 2) | 4.155.365 $ | 0,31 | 4.000.000 | |
| State of Vermont | State of Vermont, Series B | DBT | 9242582G0 | Long | Modellwert (Stufe 2) | 4.145.428 $ | 0,31 | 4.235.000 | |
| Gloucester County Economic Development Authority | Gloucester County Economic Development Authority, Series A | DBT | 37970RAB4 | Long | Modellwert (Stufe 2) | 4.039.834 $ | 0,30 | 4.000.000 | |
| County of Rutherford | County of Rutherford | DBT | 783244GV2 | Long | Modellwert (Stufe 2) | 4.031.115 $ | 0,30 | 4.110.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission, Series B | DBT | 67756DZJ8 | Long | Modellwert (Stufe 2) | 3.979.384 $ | 0,30 | 3.995.000 | |
| Virginia Public School Authority | Virginia Public School Authority, Series A | DBT | 92818HEF4 | Long | Modellwert (Stufe 2) | 5.886.219 $ | 0,44 | 5.950.000 | |
| County of Washington | County of Washington, Series A | DBT | 937785UX9 | Long | Modellwert (Stufe 2) | 7.339.344 $ | 0,55 | 7.555.000 | |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.904.319 $ | 0,29 | 3.865.000 | |
| Trust for Cultural Resources of The City of New York (The) | Trust for Cultural Resources of The City of New York (The), Series A | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 3.881.491 $ | 0,29 | 3.500.000 | |
| City of South Miami Health Facilities Authority, Inc. | City of South Miami Health Facilities Authority, Inc., Series B | DBT | 838810EM7 | Long | Modellwert (Stufe 2) | 3.795.954 $ | 0,28 | 3.500.000 | |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp., Series B | DBT | 38122NB35 | Long | Modellwert (Stufe 2) | 3.669.469 $ | 0,27 | 3.900.000 | |
| Robbinsdale Independent School District No. 281 | Robbinsdale Independent School District No. 281, Series C | DBT | 770265EK8 | Long | Modellwert (Stufe 2) | 3.633.573 $ | 0,27 | 3.725.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B | DBT | 120827DP2 | Long | Modellwert (Stufe 2) | 3.543.920 $ | 0,26 | 3.250.000 | |
| Oregon School Boards Association | Oregon School Boards Association, Series B | DBT | 686053BN8 | Long | Modellwert (Stufe 2) | 3.537.773 $ | 0,26 | 3.498.224 | |
| County of Suffolk | County of Suffolk, Series B | DBT | 86476PVR6 | Long | Modellwert (Stufe 2) | 3.500.767 $ | 0,26 | 3.500.000 | |
| City of Salem | City of Salem | DBT | 794454U97 | Long | Modellwert (Stufe 2) | 3.442.071 $ | 0,26 | 3.440.000 | |
| State of Wisconsin | State of Wisconsin, Series 4 | DBT | 97705MYE9 | Long | Modellwert (Stufe 2) | 5.388.791 $ | 0,40 | 4.810.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission, Series B-3 | DBT | 65820YVR4 | Long | Modellwert (Stufe 2) | 5.337.256 $ | 0,40 | 5.365.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority, Series A | DBT | 645780FL6 | Long | Modellwert (Stufe 2) | 9.150.482 $ | 0,68 | 9.310.000 | |
| District of Columbia Housing Finance Agency | District of Columbia Housing Finance Agency, Series B | DBT | 25477PQJ7 | Long | Modellwert (Stufe 2) | 8.737.158 $ | 0,65 | 8.620.000 | |
| Port of Portland | Port of Portland, Series 30-A | DBT | 7352403P6 | Long | Modellwert (Stufe 2) | 3.187.194 $ | 0,24 | 3.000.000 | |
| City of Forsyth | City of Forsyth | DBT | 346668DN3 | Long | Modellwert (Stufe 2) | 5.458.916 $ | 0,41 | 5.360.000 | |
| TSASC, Inc. | TSASC, Inc., Series A | DBT | 898526EU8 | Long | Modellwert (Stufe 2) | 3.100.172 $ | 0,23 | 3.095.000 | |
| City of Brownsville | City of Brownsville | DBT | 1164753W2 | Long | Modellwert (Stufe 2) | 8.157.912 $ | 0,61 | 7.645.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority | DBT | 45203LEK5 | Long | Modellwert (Stufe 2) | 4.586.742 $ | 0,34 | 4.600.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series A | DBT | 57563RUE7 | Long | Modellwert (Stufe 2) | 3.036.006 $ | 0,23 | 3.000.000 | |
| Inglewood Unified School District | Inglewood Unified School District, Series B | DBT | 457110NQ3 | Long | Modellwert (Stufe 2) | 4.268.171 $ | 0,32 | 4.100.000 | |
| Port of Corpus Christi Authority of Nueces County | Port of Corpus Christi Authority of Nueces County | DBT | 733911BS9 | Long | Modellwert (Stufe 2) | 2.995.297 $ | 0,22 | 3.000.000 | |
| County of Dane | County of Dane, Series A | DBT | 236092AJ1 | Long | Modellwert (Stufe 2) | 2.995.244 $ | 0,22 | 3.000.000 | |
| Clackamas County Service District No. 1 | Clackamas County Service District No. 1 | DBT | 179282FV5 | Long | Modellwert (Stufe 2) | 3.586.148 $ | 0,27 | 3.770.000 | |
| State of Texas | State of Texas | DBT | 882724RE9 | Long | Modellwert (Stufe 2) | 7.350.042 $ | 0,55 | 7.335.000 | |
| City of Milwaukee | City of Milwaukee, Series N-1 | DBT | 6023664R4 | Long | Modellwert (Stufe 2) | 2.818.413 $ | 0,21 | 2.630.000 | |
| Peoria Tazewell Etc Counties Community College District No. 514 | Peoria Tazewell Etc Counties Community College District No. 514, Series B | DBT | 713244EV9 | Long | Modellwert (Stufe 2) | 5.837.019 $ | 0,44 | 5.440.000 | |
| State of Ohio | State of Ohio, Series U | DBT | 677522RM8 | Long | Modellwert (Stufe 2) | 3.920.826 $ | 0,29 | 3.855.000 | |
| Las Varas Public Facility Corp. | Las Varas Public Facility Corp., Series A | DBT | 51766AAQ7 | Long | Modellwert (Stufe 2) | 2.634.255 $ | 0,20 | 2.650.000 | |
| City of Wichita | City of Wichita, Series A | DBT | 967323AW6 | Long | Modellwert (Stufe 2) | beschränkt | 2.620.103 $ | 0,20 | 2.620.000 |
| Metropolitan Nashville Airport Authority (The) | Metropolitan Nashville Airport Authority (The), Series B | DBT | 592190SC7 | Long | Modellwert (Stufe 2) | 12.976.195 $ | 0,97 | 12.090.000 | |
| California State Public Works Board | California State Public Works Board, Series C | DBT | 13068XQV4 | Long | Modellwert (Stufe 2) | 2.536.233 $ | 0,19 | 2.390.000 | |
| Mckinney Municipal Utility District No. 2 | Mckinney Municipal Utility District No. 2 | DBT | 581733GH9 | Long | Modellwert (Stufe 2) | 2.528.140 $ | 0,19 | 2.300.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CJD7 | Long | Modellwert (Stufe 2) | 2.523.748 $ | 0,19 | 2.515.000 | |
| Petersburg Redevelopment & Housing Authority | Petersburg Redevelopment & Housing Authority | DBT | 716314AC3 | Long | Modellwert (Stufe 2) | 2.523.224 $ | 0,19 | 2.500.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority, Series G | DBT | 92812XRF1 | Long | Modellwert (Stufe 2) | 5.674.443 $ | 0,42 | 5.670.000 | |
| Village of Pingree Grove | Village of Pingree Grove | DBT | 72342NAE5 | Long | Modellwert (Stufe 2) | 8.504.089 $ | 0,63 | 8.530.000 | |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency, Series M | DBT | 64613ALD2 | Long | Modellwert (Stufe 2) | 9.490.608 $ | 0,71 | 9.335.000 | |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | DBT | 19647PEA7 | Long | Modellwert (Stufe 2) | 2.400.000 $ | 0,18 | 2.400.000 | |
| West Athens Lime Street Fire District | West Athens Lime Street Fire District | DBT | 95122AAA8 | Long | Modellwert (Stufe 2) | 2.255.661 $ | 0,17 | 2.250.000 | |
| City of Atlanta Department of Aviation | City of Atlanta, Series B | DBT | 04780MXG9 | Long | Modellwert (Stufe 2) | 2.238.708 $ | 0,17 | 2.185.000 | |
| University of California | University of California, Series BG | DBT | 91412HGG2 | Long | Modellwert (Stufe 2) | 2.173.308 $ | 0,16 | 2.395.000 | |
| Decatur Housing Authority | Decatur Housing Authority | DBT | 24311PAE8 | Long | Modellwert (Stufe 2) | 2.163.675 $ | 0,16 | 2.150.000 | |
| La Salle & Bureau Counties Township High School District No. 120 | La Salle & Bureau Counties Township High School District No. 120 | DBT | 504480GV0 | Long | Modellwert (Stufe 2) | 2.155.278 $ | 0,16 | 1.960.000 | |
| Armstrong School District | Armstrong School District, Series A | DBT | 042467MD9 | Long | Modellwert (Stufe 2) | 2.152.940 $ | 0,16 | 2.070.000 | |
| City of New York | City of New York, Series H | DBT | 64966SMV5 | Long | Modellwert (Stufe 2) | 2.133.647 $ | 0,16 | 2.100.000 | |
| County of Miami-Dade | County of Miami-Dade, Series A | DBT | 59333P7F9 | Long | Modellwert (Stufe 2) | 2.130.071 $ | 0,16 | 2.000.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board, Series B | DBT | 821691AD4 | Long | Modellwert (Stufe 2) | 4.229.037 $ | 0,32 | 4.000.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority, Series A | DBT | 199546CL4 | Long | Modellwert (Stufe 2) | 2.129.625 $ | 0,16 | 2.000.000 | |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority, Series F-1 | DBT | 64972JA99 | Long | Modellwert (Stufe 2) | 2.084.864 $ | 0,16 | 2.000.000 | |
| City of Salt Lake City | City of Salt Lake City, Series A | DBT | 795576GZ4 | Long | Modellwert (Stufe 2) | 2.082.741 $ | 0,16 | 2.000.000 | |
| County of Pasco | County of Pasco, Series A | DBT | 70252AAC9 | Long | Modellwert (Stufe 2) | 2.065.486 $ | 0,15 | 2.000.000 | |
| City of Houston Combined Utility System | City of Houston, Series B | DBT | 44244CGJ0 | Long | Modellwert (Stufe 2) | 2.024.802 $ | 0,15 | 2.000.000 | |
| Miami-Dade County Housing Finance Authority | Miami-Dade County Housing Finance Authority, Series B | DBT | 593344CA0 | Long | Modellwert (Stufe 2) | 2.020.516 $ | 0,15 | 2.000.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | DBT | 39160CAY3 | Long | Modellwert (Stufe 2) | 5.470.508 $ | 0,41 | 5.110.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority | DBT | 04785VCD4 | Long | Modellwert (Stufe 2) | 2.003.212 $ | 0,15 | 2.000.000 | |
| Guthrie County Hospital | Guthrie County Hospital, Series A | DBT | 40341HAA4 | Long | Modellwert (Stufe 2) | 2.001.678 $ | 0,15 | 2.000.000 | |
| Utah Housing Corp. | Utah Housing Corp. | DBT | 917434DL3 | Long | Modellwert (Stufe 2) | 3.452.547 $ | 0,26 | 3.460.000 | |
| Kane & DeKalb Counties Community Unit School District No. 302 | Kane & DeKalb Counties Community Unit School District No. 302, Series B | DBT | 483782KM9 | Long | Modellwert (Stufe 2) | 1.994.525 $ | 0,15 | 2.200.000 | |
| Town of Sutton | Town of Sutton | DBT | 869461JG9 | Long | Modellwert (Stufe 2) | 1.947.407 $ | 0,15 | 1.950.000 | |
| Harris County Municipal Utility District No. 165 | Harris County Municipal Utility District No. 165 | DBT | 4149628J2 | Long | Modellwert (Stufe 2) | 1.938.061 $ | 0,14 | 1.785.000 | |
| North Texas Municipal Water District | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | DBT | 662842SA2 | Long | Modellwert (Stufe 2) | 1.903.708 $ | 0,14 | 1.930.000 | |
| City of Decatur | City of Decatur, Series A | DBT | 242811W29 | Long | Modellwert (Stufe 2) | 1.887.966 $ | 0,14 | 1.900.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority, Series B | DBT | 762323DG5 | Long | Modellwert (Stufe 2) | 3.990.155 $ | 0,30 | 3.750.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority, Series B | DBT | 79739GQU3 | Long | Modellwert (Stufe 2) | 3.436.204 $ | 0,26 | 3.250.000 | |
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority, Series A | DBT | 592647NL1 | Long | Modellwert (Stufe 2) | 3.161.570 $ | 0,24 | 2.985.000 | |
| West Des Moines Community School District | West Des Moines Community School District, Series A | DBT | 952547SF5 | Long | Modellwert (Stufe 2) | 1.828.406 $ | 0,14 | 2.000.000 | |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority, Series A | DBT | 594654ZZ1 | Long | Modellwert (Stufe 2) | 4.410.470 $ | 0,33 | 4.375.000 | |
| Utah State Building Ownership Authority | Utah State Building Ownership Authority | DBT | 917547YX3 | Long | Modellwert (Stufe 2) | 1.769.211 $ | 0,13 | 1.770.000 | |
| State of Mississippi | State of Mississippi, Series C | DBT | 6055806V6 | Long | Modellwert (Stufe 2) | 1.746.182 $ | 0,13 | 1.745.000 | |
| City of Manchester | City of Manchester, Series A | DBT | 562333MV3 | Long | Modellwert (Stufe 2) | 1.719.159 $ | 0,13 | 1.950.000 | |
| Montgomery County Municipal Utility District No. 138 | Montgomery County Municipal Utility District No. 138 | DBT | 61371EFD9 | Long | Modellwert (Stufe 2) | 1.704.902 $ | 0,13 | 1.580.000 | |
| Montana Board of Housing | Montana Board of Housing | DBT | 61212VBB2 | Long | Modellwert (Stufe 2) | 1.701.096 $ | 0,13 | 1.700.000 | |
| Kentucky Higher Education Student Loan Corp. | Kentucky Higher Education Student Loan Corp., Series A-2 | DBT | 49130NGT0 | Long | Modellwert (Stufe 2) | 2.159.675 $ | 0,16 | 2.110.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District, Series A-1 | DBT | 292723AK9 | Long | Modellwert (Stufe 2) | 1.622.546 $ | 0,12 | 1.510.000 | |
| Multnomah County School District No. 40 | Multnomah County School District No. 40, Series B | DBT | 625693GZ3 | Long | Modellwert (Stufe 2) | 1.599.863 $ | 0,12 | 1.655.000 | |
| Palm Beach County Housing Finance Authority | Palm Beach County Housing Finance Authority, Series B | DBT | 69651MAT5 | Long | Modellwert (Stufe 2) | 1.596.707 $ | 0,12 | 1.600.000 | |
| Texas Municipal Gas Acquisition & Supply Corp. | Texas Municipal Gas Acquisition & Supply Corp. | DBT | 88256FAD4 | Long | Modellwert (Stufe 2) | 1.576.484 $ | 0,12 | 1.500.000 | |
| State of Oregon | State of Oregon, Series B | DBT | 68609UNK7 | Long | Modellwert (Stufe 2) | 2.736.851 $ | 0,20 | 2.645.000 | |
| Weber School District | Weber School District | DBT | 94766PJX0 | Long | Modellwert (Stufe 2) | 1.539.241 $ | 0,11 | 1.670.000 | |
| Duluth Independent School District No. 709 | Duluth Independent School District No. 709, Series C | DBT | 264471LK7 | Long | Modellwert (Stufe 2) | 2.543.624 $ | 0,19 | 2.950.000 | |
| Jefferson Sales Tax District | Jefferson Sales Tax District, Series A | DBT | 474176KU7 | Long | Modellwert (Stufe 2) | 1.520.247 $ | 0,11 | 1.500.000 | |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts | DBT | 88035PA32 | Long | Modellwert (Stufe 2) | beschränkt | 1.500.000 $ | 0,11 | 1.500.000 |
| Williamson County Municipal Utility District No. 26 | Williamson County Municipal Utility District No. 26 | DBT | 97001WCM4 | Long | Modellwert (Stufe 2) | 1.458.034 $ | 0,11 | 1.315.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency, Series F | DBT | 60416TGP7 | Long | Modellwert (Stufe 2) | 1.454.998 $ | 0,11 | 1.645.000 | |
| Township of Piscataway | Township of Piscataway | DBT | 724292YK7 | Long | Modellwert (Stufe 2) | 1.425.550 $ | 0,11 | 1.425.000 | |
| Bristol Industrial Development Authority | Bristol Industrial Development Authority, Series A | DBT | 110354AN7 | Long | Modellwert (Stufe 2) | beschränkt | 1.377.020 $ | 0,10 | 1.370.000 |
| North Carolina State Education Assistance Authority | North Carolina State Education Assistance Authority, Series A | DBT | 658262GR5 | Long | Modellwert (Stufe 2) | 2.150.371 $ | 0,16 | 2.050.000 | |
| City of Chicago | City of Chicago, Series B | DBT | 167486ZR3 | Long | Modellwert (Stufe 2) | 2.389.843 $ | 0,18 | 2.228.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534XBY1 | Long | Modellwert (Stufe 2) | 1.348.188 $ | 0,10 | 1.325.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority, Series B | DBT | 612043KR9 | Long | Modellwert (Stufe 2) | 1.325.121 $ | 0,10 | 1.270.000 | |
| Cleveland Municipal School District | Cleveland Municipal School District | DBT | 186392EM4 | Long | Modellwert (Stufe 2) | 1.316.563 $ | 0,10 | 1.300.000 | |
| State of Alabama Docks Department | State of Alabama Docks Department, Series A | DBT | 010604BZ8 | Long | Modellwert (Stufe 2) | 1.279.760 $ | 0,10 | 1.250.000 | |
| Utah Infrastructure Agency | Utah Infrastructure Agency | DBT | 917467BA9 | Long | Modellwert (Stufe 2) | 1.273.076 $ | 0,09 | 1.265.000 | |
| Harris County Municipal Utility District No. 490 | Harris County Municipal Utility District No. 490 | DBT | 41430ECG6 | Long | Modellwert (Stufe 2) | 3.157.662 $ | 0,24 | 2.870.000 | |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority, Series E | DBT | 01030PHE9 | Long | Modellwert (Stufe 2) | 1.252.684 $ | 0,09 | 1.250.000 | |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | DBT | 928104QU5 | Long | Modellwert (Stufe 2) | 4.529.631 $ | 0,34 | 4.325.000 | |
| Kenton County Airport Board | Kenton County Airport Board, Series A | DBT | 491026VS6 | Long | Modellwert (Stufe 2) | 1.183.520 $ | 0,09 | 1.125.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74443DMR9 | Long | Modellwert (Stufe 2) | 1.169.383 $ | 0,09 | 1.140.000 | |
| Monroe & St. Clair Counties Community Unit School District No. 5 | Monroe & St. Clair Counties Community Unit School District No. 5 | DBT | 610253DS2 | Long | Modellwert (Stufe 2) | 1.168.249 $ | 0,09 | 1.105.000 | |
| Harris County Municipal Utility District No. 489 | Harris County Municipal Utility District No. 489 | DBT | 41423LGT7 | Long | Modellwert (Stufe 2) | 2.139.760 $ | 0,16 | 2.280.000 | |
| New York Liberty Development Corp. | New York Liberty Development Corp., Series A | DBT | 649519DM4 | Long | Modellwert (Stufe 2) | 1.140.043 $ | 0,09 | 1.270.000 | |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority, Series B-2 | DBT | 45505WCB8 | Long | Modellwert (Stufe 2) | 2.407.799 $ | 0,18 | 2.435.000 | |
| New Palestine Community Schools | New Palestine Community Schools | DBT | 64782HAE2 | Long | Modellwert (Stufe 2) | 1.733.075 $ | 0,13 | 1.720.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission, Series 1N | DBT | 93978TV55 | Long | Modellwert (Stufe 2) | 1.132.502 $ | 0,08 | 1.300.000 | |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency, Series D | DBT | 65889BAM6 | Long | Modellwert (Stufe 2) | 1.116.596 $ | 0,08 | 1.015.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority, Series A | DBT | 03255LKB4 | Long | Modellwert (Stufe 2) | 1.109.210 $ | 0,08 | 1.135.000 | |
| County of Fayette | County of Fayette | DBT | 312446AD9 | Long | Modellwert (Stufe 2) | 2.399.872 $ | 0,18 | 2.200.000 | |
| Richland-Bean Blossom 2000 School Building Corp. | Richland-Bean Blossom 2000 School Building Corp. | DBT | 763499DH0 | Long | Modellwert (Stufe 2) | 2.135.085 $ | 0,16 | 2.075.000 | |
| District of Columbia | District of Columbia | DBT | 254840DR9 | Long | Modellwert (Stufe 2) | 1.092.015 $ | 0,08 | 1.090.000 | |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs, Series B | DBT | 882750D90 | Long | Modellwert (Stufe 2) | 2.728.473 $ | 0,20 | 2.695.000 | |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc., Series 1-A | DBT | 45505NAM6 | Long | Modellwert (Stufe 2) | 1.656.636 $ | 0,12 | 1.590.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District | DBT | 700385BR7 | Long | Modellwert (Stufe 2) | 2.130.700 $ | 0,16 | 2.000.000 | |
| Iowa Student Loan Liquidity Corp. | Iowa Student Loan Liquidity Corp., Series B | DBT | 462590PP9 | Long | Modellwert (Stufe 2) | 2.716.578 $ | 0,20 | 2.565.000 | |
| Westfield High School Building Corp. | Westfield High School Building Corp., Series B | DBT | 96009AER3 | Long | Modellwert (Stufe 2) | 1.063.245 $ | 0,08 | 1.010.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association, Series A | DBT | 45129Y4N3 | Long | Modellwert (Stufe 2) | 1.062.143 $ | 0,08 | 1.055.000 | |
| State of Hawaii Airports System | State of Hawaii Airports System, Series A | DBT | 419794ZR6 | Long | Modellwert (Stufe 2) | 1.043.893 $ | 0,08 | 1.000.000 | |
| Territory of Guam | Territory of Guam, Series F | DBT | 40065NCM7 | Long | Modellwert (Stufe 2) | 1.043.820 $ | 0,08 | 1.000.000 | |
| Finance Authority of Maine | Finance Authority of Maine, Series A-1 | DBT | 56042TBR8 | Long | Modellwert (Stufe 2) | 1.030.842 $ | 0,08 | 1.000.000 | |
| Chicago Board of Education | Chicago Board of Education, Series C | DBT | 167505VT0 | Long | Modellwert (Stufe 2) | 1.912.188 $ | 0,14 | 1.995.000 | |
| Adams & Arapahoe Joint School District 28J Aurora | Adams & Arapahoe Joint School District 28J | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 1.017.132 $ | 0,08 | 1.000.000 | |
| Enlarged City School District of the City of Troy | Enlarged City School District of the City of Troy | DBT | 293359FA8 | Long | Modellwert (Stufe 2) | 1.015.924 $ | 0,08 | 1.170.000 | |
| New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority | DBT | 64704CAR9 | Long | Modellwert (Stufe 2) | 1.008.337 $ | 0,08 | 1.000.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority, Series B-2 | DBT | 010684BP2 | Long | Modellwert (Stufe 2) | 1.000.768 $ | 0,07 | 1.000.000 | |
| Village Community Development District No. 11 | Village Community Development District No. 11 | DBT | 92708EAE1 | Long | Modellwert (Stufe 2) | 999.758 $ | 0,07 | 1.000.000 | |
| Arlington County Industrial Development Authority | Arlington County Industrial Development Authority | DBT | 04144PDX8 | Long | Modellwert (Stufe 2) | 995.289 $ | 0,07 | 1.000.000 | |
| City of Prior Lake | City of Prior Lake, Series A | DBT | 742617BU6 | Long | Modellwert (Stufe 2) | 994.916 $ | 0,07 | 1.000.000 | |
| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | DBT | 592112RB4 | Long | Modellwert (Stufe 2) | 981.358 $ | 0,07 | 1.000.000 | |
| County of Salt Lake | County of Salt Lake, Series B | DBT | 795676UT0 | Long | Modellwert (Stufe 2) | 977.567 $ | 0,07 | 1.000.000 | |
| Harris County Municipal Utility District No. 171 | Harris County Municipal Utility District No. 171 | DBT | 41423THK8 | Long | Modellwert (Stufe 2) | 1.798.871 $ | 0,13 | 1.730.000 | |
| City of Evanston | City of Evanston | DBT | 299228JB3 | Long | Modellwert (Stufe 2) | 941.833 $ | 0,07 | 1.000.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority, Series A | DBT | 70917RKC8 | Long | Modellwert (Stufe 2) | 941.030 $ | 0,07 | 945.000 | |
| Town of Brookhaven | Town of Brookhaven, Series B | DBT | 113152E40 | Long | Modellwert (Stufe 2) | 915.549 $ | 0,07 | 1.000.000 | |
| City of Mankato | City of Mankato, Series A | DBT | 563657SN6 | Long | Modellwert (Stufe 2) | 912.738 $ | 0,07 | 920.000 | |
| County of Campbell | County of Campbell | DBT | 134303TY2 | Long | Modellwert (Stufe 2) | 904.425 $ | 0,07 | 985.000 | |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency, Series 221 | DBT | 57587GFN0 | Long | Modellwert (Stufe 2) | 855.952 $ | 0,06 | 1.000.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority, Series C | DBT | 155498LY2 | Long | Modellwert (Stufe 2) | 855.710 $ | 0,06 | 855.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority, Series A | DBT | 659231BH6 | Long | Modellwert (Stufe 2) | 1.405.840 $ | 0,10 | 1.345.000 | |
| Gunnison County Housing Authority | Gunnison County Housing Authority | DBT | 402884AC4 | Long | Modellwert (Stufe 2) | 2.009.609 $ | 0,15 | 1.925.000 | |
| Reno County Unified School District No. 309 Nickerson | Reno County Unified School District No. 309 Nickerson | DBT | 759805CS1 | Long | Modellwert (Stufe 2) | 795.801 $ | 0,06 | 775.000 | |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority, Series C, Class I | DBT | 647201SJ2 | Long | Modellwert (Stufe 2) | 769.831 $ | 0,06 | 775.000 | |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | DBT | 682832KS8 | Long | Modellwert (Stufe 2) | 758.843 $ | 0,06 | 700.000 | |
| City of Galveston | City of Galveston, Series A | DBT | 364568JP1 | Long | Modellwert (Stufe 2) | 1.375.239 $ | 0,10 | 1.350.000 | |
| Town of Sandwich | Town of Sandwich | DBT | 800239TX3 | Long | Modellwert (Stufe 2) | 730.772 $ | 0,05 | 835.000 | |
| Poland Central School District | Poland Central School District | DBT | 730876CN7 | Long | Modellwert (Stufe 2) | 697.082 $ | 0,05 | 805.000 | |
| Oppenheim-Ephratah-St. Johnsville Central School District | Oppenheim-Ephratah-St. Johnsville Central School District | DBT | 683781AQ1 | Long | Modellwert (Stufe 2) | 673.482 $ | 0,05 | 785.000 | |
| Cambridge-Isanti Independent School District No. 911 | Cambridge-Isanti Independent School District No. 911, Series A | DBT | 132375QP4 | Long | Modellwert (Stufe 2) | 670.377 $ | 0,05 | 770.000 | |
| Walled Lake Consolidated School District | Walled Lake Consolidated School District | DBT | 932423WW2 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,05 | 650.000 | |
| City of Rockford | City of Rockford, Series B | DBT | 77316QC31 | Long | Modellwert (Stufe 2) | 612.172 $ | 0,05 | 605.000 | |
| Seymour Elementary School Building Corp. | Seymour Elementary School Building Corp. | DBT | 818605EH6 | Long | Modellwert (Stufe 2) | 593.852 $ | 0,04 | 585.000 | |
| St. Cloud Independent School District No. 742 | St. Cloud Independent School District No. 742, Series A | DBT | 789177SW3 | Long | Modellwert (Stufe 2) | 559.736 $ | 0,04 | 630.000 | |
| Center Grove Community School Corp. | Center Grove Community School Corp. | DBT | 151469FX6 | Long | Modellwert (Stufe 2) | 1.107.364 $ | 0,08 | 1.100.000 | |
| City of Redmond | City of Redmond, Series A | DBT | 757657ZC8 | Long | Modellwert (Stufe 2) | 546.322 $ | 0,04 | 500.000 | |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | DBT | 187145WU7 | Long | Modellwert (Stufe 2) | 845.985 $ | 0,06 | 805.000 | |
| Town of Trophy Club Public Improvement District No. 1 | Town of Trophy Club | DBT | 89706PAW4 | Long | Modellwert (Stufe 2) | 1.038.596 $ | 0,08 | 1.000.000 | |
| Alabama Community College System | Alabama Community College System | DBT | 01025PFW8 | Long | Modellwert (Stufe 2) | 509.284 $ | 0,04 | 500.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority | DBT | 88277PAM7 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,04 | 500.000 | |
| Kirkwood Community College | Kirkwood Community College | DBT | 497592KF1 | Long | Modellwert (Stufe 2) | 497.031 $ | 0,04 | 500.000 | |
| Southern California Logistics Airport Authority | Southern California Logistics Airport Authority, Series A | DBT | 842472EC2 | Long | Modellwert (Stufe 2) | 494.283 $ | 0,04 | 440.000 | |
| State of New York Mortgage Agency Homeowner Mortgage | State of New York Mortgage Agency Homeowner Mortgage, Series 223 | DBT | 64988YDP9 | Long | Modellwert (Stufe 2) | 479.711 $ | 0,04 | 500.000 | |
| Village Community Development District No. 12 | Village Community Development District No. 12 | DBT | 92708FAA6 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,04 | 475.000 | |
| Leander Independent School District | Leander Independent School District, Series A | DBT | 521841P67 | Long | Modellwert (Stufe 2) | 467.832 $ | 0,03 | 500.000 | |
| New Hope Cultural Education Facilities Finance Corp. | New Hope Cultural Education Facilities Finance Corp. | DBT | 64542UGS7 | Long | Modellwert (Stufe 2) | 1.084.105 $ | 0,08 | 1.060.000 | |
| Fort Bend County Municipal Utility District No. 134B | Fort Bend County Municipal Utility District No. 134B | DBT | 34683LRD0 | Long | Modellwert (Stufe 2) | 401.075 $ | 0,03 | 390.000 | |
| Midland County Fresh Water Supply District No. 1 | Midland County Fresh Water Supply District No. 1, Series A | DBT | 597495AV2 | Long | Modellwert (Stufe 2) | 383.997 $ | 0,03 | 500.000 | |
| County of Pinal | County of Pinal | DBT | 72205RJM5 | Long | Modellwert (Stufe 2) | 354.018 $ | 0,03 | 350.000 | |
| Harris County Water Control & Improvement District No. 158 | Harris County Water Control & Improvement District No. 158 | DBT | 41453EAC9 | Long | Modellwert (Stufe 2) | 329.382 $ | 0,02 | 325.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority, Series C | DBT | 56042R7V8 | Long | Modellwert (Stufe 2) | 405.827 $ | 0,03 | 400.000 | |
| Puerto Rico Sales Tax Financing Corp. | Puerto Rico Sales Tax Financing Corp., Series A-1 | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 58.585 $ | 0,00 | 70.000 | |
| 1.231.598.779 $ | 91,90 | 1.208.759.805 |