| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 906.934.189 $ | 96,85 | 886.060.543 | |||||||
| Texas Municipal Gas Acquisition & Supply Corp VI | Texas Municipal Gas Acquisition & Supply Corp. VI | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 9.502.038 $ | 1,01 | 9.000.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032U5H7 | Long | Modellwert (Stufe 2) | 22.961.394 $ | 2,45 | 20.365.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 8.017.308 $ | 0,86 | 7.425.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74444UAV4 | Long | Modellwert (Stufe 2) | 35.228.776 $ | 3,76 | 38.319.389 | |
| City of Chicago IL | City of Chicago | DBT | 167486Z93 | Long | Modellwert (Stufe 2) | 13.218.873 $ | 1,41 | 12.620.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FPT6 | Long | Modellwert (Stufe 2) | 15.124.778 $ | 1,62 | 15.510.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District | DBT | 245505YU0 | Long | Modellwert (Stufe 2) | 6.272.983 $ | 0,67 | 6.255.000 | |
| State of Illinois | State of Illinois | DBT | 452153PG8 | Long | Modellwert (Stufe 2) | 10.992.497 $ | 1,17 | 10.475.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 15.769.821 $ | 1,68 | 14.775.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 9.726.049 $ | 1,04 | 9.265.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BRR1 | Long | Modellwert (Stufe 2) | 23.941.534 $ | 2,56 | 23.430.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 10.353.681 $ | 1,11 | 9.985.000 | |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority | DBT | 464637AQ0 | Long | Modellwert (Stufe 2) | 5.298.658 $ | 0,57 | 5.035.000 | |
| City of Seguin TX | City of Seguin | DBT | 815832D23 | Long | Modellwert (Stufe 2) | 6.827.125 $ | 0,73 | 6.305.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 6461362R1 | Long | Modellwert (Stufe 2) | 5.147.329 $ | 0,55 | 5.385.000 | |
| YALE UNIVERSITY | Yale University | DBT | 98459LAD5 | Long | Modellwert (Stufe 2) | 5.066.742 $ | 0,54 | 5.000.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JBE2 | Long | Modellwert (Stufe 2) | 4.851.240 $ | 0,52 | 5.000.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 15.922.911 $ | 1,70 | 15.625.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63608TAM2 | Long | Modellwert (Stufe 2) | 11.378.050 $ | 1,22 | 13.853.140 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45470CAE9 | Long | Modellwert (Stufe 2) | 13.568.307 $ | 1,45 | 13.645.000 | |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | DBT | 54241AAZ6 | Long | Modellwert (Stufe 2) | 4.448.355 $ | 0,48 | 3.905.000 | |
| Chester County Industrial Development Authority | Chester County Industrial Development Authority | DBT | 16559PBN4 | Long | Modellwert (Stufe 2) | 4.210.607 $ | 0,45 | 3.970.000 | |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | DBT | 469480BU0 | Long | Modellwert (Stufe 2) | 4.286.408 $ | 0,46 | 4.145.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 3.957.702 $ | 0,42 | 3.600.000 | |
| Fishers Town Hall Building Corp | Fishers Town Hall Building Corp. | DBT | 338042EL4 | Long | Modellwert (Stufe 2) | 3.521.302 $ | 0,38 | 3.225.000 | |
| FW Skyline Public Facility Corp | FW Skyline Public Facility Corp. | DBT | 30323SAB1 | Long | Modellwert (Stufe 2) | 3.482.077 $ | 0,37 | 3.500.000 | |
| Warrick County Industrial Building Corp | Warrick County Industrial Building Corp. | DBT | 93618RAW9 | Long | Modellwert (Stufe 2) | 3.226.132 $ | 0,34 | 2.980.000 | |
| State of Ohio | State of Ohio | DBT | 67756CGP7 | Long | Modellwert (Stufe 2) | 3.506.562 $ | 0,37 | 3.210.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TQH1 | Long | Modellwert (Stufe 2) | 4.120.161 $ | 0,44 | 4.000.000 | |
| Auraria Higher Education Center | Auraria Higher Education Center | DBT | 051531CM1 | Long | Modellwert (Stufe 2) | 3.187.901 $ | 0,34 | 3.185.000 | |
| Harris Center for Mental Health & Intellectual Developmental Disabilities | Harris Center for Mental Health & Intellectual Developmental Disabilities | DBT | 41453DAM9 | Long | Modellwert (Stufe 2) | 3.179.475 $ | 0,34 | 3.435.000 | |
| Clark-Pleasant Community School Building Corp | Clark-Pleasant Community School Building Corp. | DBT | 181503JV6 | Long | Modellwert (Stufe 2) | 4.232.145 $ | 0,45 | 4.000.000 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health & Educational Building Corp. | DBT | 76219MHF8 | Long | Modellwert (Stufe 2) | 6.341.379 $ | 0,68 | 5.990.000 | |
| Richmond Redevelopment & Housing Authority | Richmond Redevelopment & Housing Authority | DBT | 76543FAA8 | Long | Modellwert (Stufe 2) | 3.150.449 $ | 0,34 | 3.059.959 | |
| Northern Illinois University | Northern Illinois University | DBT | 665238DA6 | Long | Modellwert (Stufe 2) | 4.233.338 $ | 0,45 | 4.130.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | DBT | 419794E99 | Long | Modellwert (Stufe 2) | 3.048.903 $ | 0,33 | 3.000.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | DBT | 93978LHW9 | Long | Modellwert (Stufe 2) | 8.576.853 $ | 0,92 | 7.995.000 | |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | DBT | 686087E86 | Long | Modellwert (Stufe 2) | 3.326.331 $ | 0,36 | 3.660.000 | |
| Danville Multi-School Building Corp | Danville Multi-School Building Corp. | DBT | 236572KP7 | Long | Modellwert (Stufe 2) | 2.764.501 $ | 0,30 | 2.590.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 2.733.684 $ | 0,29 | 2.630.000 | |
| County of Cambria PA | County of Cambria | DBT | 132033KD2 | Long | Modellwert (Stufe 2) | 4.518.686 $ | 0,48 | 4.270.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HC86 | Long | Modellwert (Stufe 2) | 5.839.990 $ | 0,62 | 5.575.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414008CZ3 | Long | Modellwert (Stufe 2) | 2.684.532 $ | 0,29 | 2.500.000 | |
| IPS Multi-School Building Corp | IPS Multi-School Building Corp. | DBT | 46263RWY7 | Long | Modellwert (Stufe 2) | 8.973.376 $ | 0,96 | 8.220.000 | |
| City of Odessa TX | City of Odessa | DBT | 676006TG4 | Long | Modellwert (Stufe 2) | 2.660.765 $ | 0,28 | 2.665.000 | |
| State of Washington | State of Washington | DBT | 93974FGH0 | Long | Modellwert (Stufe 2) | 2.647.587 $ | 0,28 | 2.460.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas, Inc. | DBT | 56035DFC1 | Long | Modellwert (Stufe 2) | 2.642.967 $ | 0,28 | 2.500.000 | |
| Housing Options Inc/TX | Housing Options, Inc. | DBT | 44183TAM5 | Long | Modellwert (Stufe 2) | 2.531.879 $ | 0,27 | 2.500.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 3.450.488 $ | 0,37 | 3.430.000 | |
| San Antonio Housing Trust Public Facility Corp | San Antonio Housing Trust Public Facility Corp. | DBT | 79626VAF6 | Long | Modellwert (Stufe 2) | 2.512.142 $ | 0,27 | 2.500.000 | |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | DBT | 59561UAA8 | Long | Modellwert (Stufe 2) | 4.050.817 $ | 0,43 | 4.000.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority | DBT | 86607CGK9 | Long | Modellwert (Stufe 2) | 2.483.397 $ | 0,27 | 2.625.000 | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St. Paul Minnesota | DBT | 792905ED9 | Long | Modellwert (Stufe 2) | 2.650.285 $ | 0,28 | 2.550.000 | |
| Club Municipal Management District No 1 | Club Municipal Management District No. 1 | DBT | 18948PAZ4 | Long | Modellwert (Stufe 2) | 2.425.675 $ | 0,26 | 2.366.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | DBT | 709221WT8 | Long | Modellwert (Stufe 2) | 2.381.514 $ | 0,25 | 2.290.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | Maricopa County & Phoenix Industrial Development Authorities | DBT | 566736FN9 | Long | Modellwert (Stufe 2) | 2.844.776 $ | 0,30 | 2.645.000 | |
| Dallas Metrocare Services | Dallas Metrocare Services | DBT | 59164FAM6 | Long | Modellwert (Stufe 2) | 4.908.918 $ | 0,52 | 4.485.000 | |
| State Public School Building Authority | State Public School Building Authority | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 4.581.880 $ | 0,49 | 4.485.000 | |
| Westchester County Local Development Corp | Westchester County Local Development Corp. | DBT | 95737TFL5 | Long | Modellwert (Stufe 2) | 3.789.192 $ | 0,40 | 3.615.000 | |
| Rensselaer County Capital Resource Corp | Rensselaer County Capital Resource Corp. | DBT | 75989FAN3 | Long | Modellwert (Stufe 2) | 3.271.973 $ | 0,35 | 2.920.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048VLB2 | Long | Modellwert (Stufe 2) | 6.131.736 $ | 0,65 | 6.075.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | DBT | 67868UJT1 | Long | Modellwert (Stufe 2) | 2.272.443 $ | 0,24 | 2.150.000 | |
| Borger Junior College District | Borger Junior College District | DBT | 099782AP9 | Long | Modellwert (Stufe 2) | 2.232.366 $ | 0,24 | 2.125.000 | |
| County of Santa Fe NM | County of Santa Fe | DBT | 80189NAD6 | Long | Modellwert (Stufe 2) | 2.206.401 $ | 0,24 | 2.200.000 | |
| Clermont County Port Authority | Clermont County Port Authority | DBT | 18571QAP8 | Long | Modellwert (Stufe 2) | 2.202.803 $ | 0,24 | 2.200.000 | |
| St Charles County Industrial Development Authority | St. Charles County Industrial Development Authority | DBT | 78764HBC7 | Long | Modellwert (Stufe 2) | 2.197.454 $ | 0,23 | 2.166.526 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13078YRK3 | Long | Modellwert (Stufe 2) | 3.326.030 $ | 0,36 | 3.410.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BKR5 | Long | Modellwert (Stufe 2) | 2.196.441 $ | 0,23 | 2.000.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DPC0 | Long | Modellwert (Stufe 2) | 9.979.160 $ | 1,07 | 9.580.000 | |
| Nebraska Public Power District | Nebraska Public Power District | DBT | 63968CAW1 | Long | Modellwert (Stufe 2) | 2.128.649 $ | 0,23 | 2.000.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | DBT | 19645UTK0 | Long | Modellwert (Stufe 2) | 3.106.527 $ | 0,33 | 3.025.000 | |
| Maine State Housing Authority | Maine State Housing Authority | DBT | 56052FD36 | Long | Modellwert (Stufe 2) | 2.115.487 $ | 0,23 | 2.045.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167591CF1 | Long | Modellwert (Stufe 2) | 2.112.630 $ | 0,23 | 2.000.000 | |
| City of Decatur TX | City of Decatur | DBT | 243320KP2 | Long | Modellwert (Stufe 2) | 2.105.606 $ | 0,22 | 2.000.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QEW8 | Long | Modellwert (Stufe 2) | 2.303.139 $ | 0,25 | 2.305.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70870JJX7 | Long | Modellwert (Stufe 2) | 4.335.464 $ | 0,46 | 4.000.000 | |
| Terre Haute Sanitary District | Terre Haute Sanitary District | DBT | 881100DX6 | Long | Modellwert (Stufe 2) | 2.074.952 $ | 0,22 | 1.900.000 | |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | DBT | 67756UFW3 | Long | Modellwert (Stufe 2) | 2.054.340 $ | 0,22 | 1.925.000 | |
| Harris County Municipal Utility District No 171 | Harris County Municipal Utility District No. 171 | DBT | 41423TNW5 | Long | Modellwert (Stufe 2) | 2.147.846 $ | 0,23 | 1.990.000 | |
| Adams County Housing Authority | Adams County Housing Authority | DBT | 56031AAC6 | Long | Modellwert (Stufe 2) | 2.045.477 $ | 0,22 | 2.000.000 | |
| Michigan Strategic Fund | Michigan Strategic Fund | DBT | 594698RD6 | Long | Modellwert (Stufe 2) | 2.026.116 $ | 0,22 | 2.150.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | Texas Municipal Gas Acquisition & Supply Corp. V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.025.697 $ | 0,22 | 1.900.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XP69 | Long | Modellwert (Stufe 2) | 2.346.396 $ | 0,25 | 2.300.000 | |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No. 201-U Crete-Monee | DBT | 969003TY8 | Long | Modellwert (Stufe 2) | 2.012.870 $ | 0,21 | 1.885.000 | |
| Atlanta Development Authority/The | Atlanta Development Authority | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 2.512.994 $ | 0,27 | 2.500.000 | |
| Gold Hill North Business Improvement District | Gold Hill North Business Improvement District | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | 1.995.492 $ | 0,21 | 2.000.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EJT2 | Long | Modellwert (Stufe 2) | 2.966.090 $ | 0,32 | 2.675.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CLM4 | Long | Modellwert (Stufe 2) | 4.383.734 $ | 0,47 | 3.915.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052VAS9 | Long | Modellwert (Stufe 2) | 2.112.014 $ | 0,23 | 2.110.000 | |
| County of Warren MS | County of Warren | DBT | 935031AJ3 | Long | Modellwert (Stufe 2) | 1.986.259 $ | 0,21 | 2.000.000 | |
| County of Lucas OH | County of Lucas | DBT | 549310WE6 | Long | Modellwert (Stufe 2) | 1.984.418 $ | 0,21 | 2.000.000 | |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | DBT | 19951ABG0 | Long | Modellwert (Stufe 2) | 5.178.688 $ | 0,55 | 5.245.000 | |
| District of Columbia | District of Columbia | DBT | 25483VTE4 | Long | Modellwert (Stufe 2) | 6.222.493 $ | 0,66 | 6.520.000 | |
| Arlington County Industrial Development Authority | Arlington County Industrial Development Authority | DBT | 041438HF2 | Long | Modellwert (Stufe 2) | 1.943.846 $ | 0,21 | 1.820.000 | |
| City of Coon Rapids MN | City of Coon Rapids | DBT | 21659AAA5 | Long | Modellwert (Stufe 2) | 1.931.531 $ | 0,21 | 1.731.282 | |
| Oneida County Local Development Corp | Oneida County Local Development Corp. | DBT | 682440AV4 | Long | Modellwert (Stufe 2) | 4.369.229 $ | 0,47 | 4.350.000 | |
| Pontotoc County Educational Facilities Authority | Pontotoc County Educational Facilities Authority | DBT | 732692DE5 | Long | Modellwert (Stufe 2) | 2.563.817 $ | 0,27 | 2.625.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport Water & Sewer Revenue | DBT | 825485YJ8 | Long | Modellwert (Stufe 2) | 4.421.794 $ | 0,47 | 4.050.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | DBT | 44237NMQ2 | Long | Modellwert (Stufe 2) | 1.925.168 $ | 0,21 | 1.795.000 | |
| Georgia Higher Education Facilities Authority | Georgia Higher Education Facilities Authority | DBT | 373511LE2 | Long | Modellwert (Stufe 2) | 3.211.657 $ | 0,34 | 2.895.000 | |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp. | DBT | 187145UX3 | Long | Modellwert (Stufe 2) | 8.087.941 $ | 0,86 | 7.785.000 | |
| Augusta GA Water & Sewer Revenue | Augusta Water & Sewer Revenue | DBT | 051249LX6 | Long | Modellwert (Stufe 2) | 1.867.391 $ | 0,20 | 1.705.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | DBT | 645790VL7 | Long | Modellwert (Stufe 2) | 3.173.935 $ | 0,34 | 2.725.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505UJ3 | Long | Modellwert (Stufe 2) | 2.533.047 $ | 0,27 | 2.455.000 | |
| Kings Local School District | Kings Local School District | DBT | 496026NB7 | Long | Modellwert (Stufe 2) | 1.806.329 $ | 0,19 | 1.720.000 | |
| County of Onondaga NY | County of Onondaga | DBT | 68277DEL4 | Long | Modellwert (Stufe 2) | 1.803.373 $ | 0,19 | 2.000.000 | |
| California State University | California State University | DBT | 13077C3U6 | Long | Modellwert (Stufe 2) | 1.772.345 $ | 0,19 | 1.770.000 | |
| Chesapeake Redevelopment & Housing Authority | Chesapeake Redevelopment & Housing Authority | DBT | 165328BD6 | Long | Modellwert (Stufe 2) | 1.768.328 $ | 0,19 | 1.700.000 | |
| County of Warren OH | County of Warren | DBT | 93515PEL7 | Long | Modellwert (Stufe 2) | 2.505.105 $ | 0,27 | 2.505.000 | |
| University of Oklahoma/The | University of Oklahoma | DBT | 91476PF45 | Long | Modellwert (Stufe 2) | 1.752.077 $ | 0,19 | 1.560.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60635H2Q1 | Long | Modellwert (Stufe 2) | 3.992.227 $ | 0,43 | 3.790.000 | |
| Kenyon Wanamingo Independent School District No 2172/MN | Kenyon Wanamingo Independent School District No. 2172 | DBT | 491823GM6 | Long | Modellwert (Stufe 2) | 2.987.778 $ | 0,32 | 3.045.000 | |
| Westfield High School Building Corp | Westfield High School Building Corp. | DBT | 96009AFG6 | Long | Modellwert (Stufe 2) | 10.744.964 $ | 1,15 | 9.690.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 1.722.686 $ | 0,18 | 1.700.000 | |
| St Clair County School District No 118 Belleville | St. Clair County School District No. 118 Belleville | DBT | 788448JZ2 | Long | Modellwert (Stufe 2) | 2.844.349 $ | 0,30 | 2.510.000 | |
| Township of Weehawken NJ | Township of Weehawken | DBT | 948560UN5 | Long | Modellwert (Stufe 2) | 2.986.741 $ | 0,32 | 2.910.000 | |
| City of Horace ND | City of Horace | DBT | 440365JM7 | Long | Modellwert (Stufe 2) | 4.961.603 $ | 0,53 | 4.950.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65820HN82 | Long | Modellwert (Stufe 2) | 5.435.038 $ | 0,58 | 5.385.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority | DBT | 04785VCH5 | Long | Modellwert (Stufe 2) | 1.633.576 $ | 0,17 | 1.600.000 | |
| City of Grand Forks ND | City of Grand Forks | DBT | 38546WES5 | Long | Modellwert (Stufe 2) | 3.828.038 $ | 0,41 | 3.945.000 | |
| Cook County Community College District No 508 | Cook County Community College District No. 508 | DBT | 213187EK9 | Long | Modellwert (Stufe 2) | 1.591.768 $ | 0,17 | 1.500.000 | |
| Westfield-Washington Multi-School Building Corp | Westfield-Washington Multi-School Building Corp. | DBT | 960225BZ2 | Long | Modellwert (Stufe 2) | 6.192.842 $ | 0,66 | 5.545.000 | |
| Maryland Economic Development Corp | Maryland Economic Development Corp. | DBT | 57420VTZ6 | Long | Modellwert (Stufe 2) | 1.571.868 $ | 0,17 | 1.500.000 | |
| Hamilton County Hospital Association | Hamilton County Hospital Association | DBT | 40722EAS1 | Long | Modellwert (Stufe 2) | 1.543.140 $ | 0,16 | 1.395.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JQZ9 | Long | Modellwert (Stufe 2) | 4.911.933 $ | 0,52 | 4.875.000 | |
| Liberty Hill Independent School District | Liberty Hill Independent School District | DBT | 530574PD8 | Long | Modellwert (Stufe 2) | 1.540.651 $ | 0,16 | 1.650.000 | |
| Duluth Independent School District No 709 | Duluth Independent School District No. 709 | DBT | 264471MB6 | Long | Modellwert (Stufe 2) | 4.506.680 $ | 0,48 | 5.365.000 | |
| Everett Housing Authority/WA | Everett Housing Authority | DBT | 30002GAF6 | Long | Modellwert (Stufe 2) | 1.503.691 $ | 0,16 | 1.495.000 | |
| Cabell County Board of Education | Cabell County Board of Education | DBT | 12681CDJ0 | Long | Modellwert (Stufe 2) | 1.494.187 $ | 0,16 | 1.710.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | DBT | 87972MBS0 | Long | Modellwert (Stufe 2) | 1.625.398 $ | 0,17 | 1.885.000 | |
| County of Flathead MT | County of Flathead | DBT | 33876RCW0 | Long | Modellwert (Stufe 2) | 1.479.336 $ | 0,16 | 1.375.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health & Education Facilities Authority Act | DBT | 64461XND3 | Long | Modellwert (Stufe 2) | 2.833.095 $ | 0,30 | 2.605.000 | |
| City of Port Arthur TX | City of Port Arthur | DBT | 7334883V0 | Long | Modellwert (Stufe 2) | 1.446.484 $ | 0,15 | 1.345.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | DBT | 413893CM8 | Long | Modellwert (Stufe 2) | 2.060.953 $ | 0,22 | 3.805.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248ET0 | Long | Modellwert (Stufe 2) | 1.425.840 $ | 0,15 | 1.360.000 | |
| Mandan Public School District No 1 | Mandan Public School District No. 1 | DBT | 562578PP3 | Long | Modellwert (Stufe 2) | 1.425.096 $ | 0,15 | 1.685.000 | |
| Southwest Dubois County Multi-School Building Corp | Southwest Dubois County Multi-School Building Corp. | DBT | 844816CD8 | Long | Modellwert (Stufe 2) | 1.420.156 $ | 0,15 | 1.310.000 | |
| Town of Huntertown IN Sewage Works Revenue | Town of Huntertown Sewage Works Revenue | DBT | 445817AK5 | Long | Modellwert (Stufe 2) | 1.410.434 $ | 0,15 | 1.295.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | DBT | 67920Q7X0 | Long | Modellwert (Stufe 2) | 3.206.130 $ | 0,34 | 2.970.000 | |
| University of Akron/The | University of Akron | DBT | 914023SB3 | Long | Modellwert (Stufe 2) | 1.405.564 $ | 0,15 | 1.270.000 | |
| Southern Illinois University | Southern Illinois University | DBT | 843142CE8 | Long | Modellwert (Stufe 2) | 2.675.116 $ | 0,29 | 2.600.000 | |
| New Albany-Floyd County School Building Corp | New Albany-Floyd County School Building Corp. | DBT | 641667TD2 | Long | Modellwert (Stufe 2) | 1.998.741 $ | 0,21 | 1.875.000 | |
| New Memphis Arena Public Building Authority | New Memphis Arena Public Building Authority | DBT | 64704CAR9 | Long | Modellwert (Stufe 2) | 1.904.140 $ | 0,20 | 1.875.000 | |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio Special District Excise Tax Revenue | DBT | 67732PEZ7 | Long | Modellwert (Stufe 2) | 1.858.515 $ | 0,20 | 1.775.000 | |
| Grand River Hospital District | Grand River Hospital District | DBT | 386448EV2 | Long | Modellwert (Stufe 2) | 1.329.394 $ | 0,14 | 1.140.000 | |
| Godwin Heights Public Schools | Godwin Heights Public Schools | DBT | 380352FK5 | Long | Modellwert (Stufe 2) | 2.639.712 $ | 0,28 | 2.500.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority | DBT | 842469DA3 | Long | Modellwert (Stufe 2) | 1.298.501 $ | 0,14 | 1.170.000 | |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | Hospitals & Higher Education Facilities Authority of Philadelphia | DBT | 717825PY3 | Long | Modellwert (Stufe 2) | 1.291.623 $ | 0,14 | 1.185.000 | |
| Genesee County Funding Corp/The | Genesee County Funding Corp. | DBT | 371669BB7 | Long | Modellwert (Stufe 2) | 2.352.233 $ | 0,25 | 2.245.000 | |
| Florida Municipal Loan Council | Florida Municipal Loan Council | DBT | 34282CLC3 | Long | Modellwert (Stufe 2) | 1.288.725 $ | 0,14 | 1.280.000 | |
| Illinois Sports Facilities Authority/The | Illinois Sports Facilities Authority | DBT | 452143FR6 | Long | Modellwert (Stufe 2) | 1.286.550 $ | 0,14 | 1.240.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185PCK7 | Long | Modellwert (Stufe 2) | 1.268.401 $ | 0,14 | 1.250.000 | |
| Warren County Port Authority | Warren County Port Authority | DBT | 935163CQ6 | Long | Modellwert (Stufe 2) | 2.357.279 $ | 0,25 | 2.300.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TEA2 | Long | Modellwert (Stufe 2) | 1.251.531 $ | 0,13 | 1.250.000 | |
| Gunnison County Housing Authority | Gunnison County Housing Authority | DBT | 402884AQ3 | Long | Modellwert (Stufe 2) | 3.088.028 $ | 0,33 | 2.875.000 | |
| Village of Stone Park IL | Village of Stone Park | DBT | 861700GD8 | Long | Modellwert (Stufe 2) | 1.240.925 $ | 0,13 | 1.165.000 | |
| High Island Independent School District | High Island Independent School District | DBT | 429686DR6 | Long | Modellwert (Stufe 2) | 1.240.625 $ | 0,13 | 1.050.000 | |
| Alabama State University | Alabama State University | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 2.651.854 $ | 0,28 | 2.475.000 | |
| Illinois Housing Development Authority | Illinois Housing Development Authority | DBT | 45203LCF8 | Long | Modellwert (Stufe 2) | 1.216.747 $ | 0,13 | 1.309.966 | |
| County of Liberty TX | County of Liberty | DBT | 530421KP0 | Long | Modellwert (Stufe 2) | 2.383.791 $ | 0,25 | 2.000.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646066LX6 | Long | Modellwert (Stufe 2) | 1.165.988 $ | 0,12 | 1.165.000 | |
| Fullerton Joint Union High School District | Fullerton Joint Union High School District | DBT | 359796LV9 | Long | Modellwert (Stufe 2) | 1.136.715 $ | 0,12 | 1.000.000 | |
| Four Lakes Special Assessment District | Four Lakes Special Assessment District | DBT | 35088BAK2 | Long | Modellwert (Stufe 2) | 1.135.599 $ | 0,12 | 1.045.000 | |
| Yuma Industrial Development Authority | Yuma Industrial Development Authority | DBT | 988514DJ1 | Long | Modellwert (Stufe 2) | 2.335.423 $ | 0,25 | 2.075.000 | |
| Ridley School District | Ridley School District | DBT | 766357MJ3 | Long | Modellwert (Stufe 2) | 1.132.286 $ | 0,12 | 1.100.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority | DBT | 48542R2H6 | Long | Modellwert (Stufe 2) | 1.131.128 $ | 0,12 | 1.050.000 | |
| County of Franklin OH | County of Franklin | DBT | 353187FJ1 | Long | Modellwert (Stufe 2) | 2.037.495 $ | 0,22 | 1.775.000 | |
| Greater Jasper School Building Corp/IN | Greater Jasper School Building Corp. | DBT | 391882JN8 | Long | Modellwert (Stufe 2) | 2.112.391 $ | 0,23 | 1.945.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041A80 | Long | Modellwert (Stufe 2) | 1.115.718 $ | 0,12 | 1.000.000 | |
| Buffalo & Erie County Industrial Land Development Corp | Buffalo & Erie County Industrial Land Development Corp. | DBT | 11943KDA7 | Long | Modellwert (Stufe 2) | 1.113.805 $ | 0,12 | 1.115.000 | |
| Albany-Dougherty County Hospital Authority | Albany-Dougherty County Hospital Authority | DBT | 012170FH4 | Long | Modellwert (Stufe 2) | 1.113.414 $ | 0,12 | 1.000.000 | |
| Cook County School District No 157 Hoover Schrum Memorial | Cook County School District No. 157 Hoover Schrum Memorial | DBT | 215237CU0 | Long | Modellwert (Stufe 2) | 1.111.357 $ | 0,12 | 1.360.000 | |
| Ingleside Independent School District/TX | Ingleside Independent School District | DBT | 457056ME6 | Long | Modellwert (Stufe 2) | 1.110.475 $ | 0,12 | 1.000.000 | |
| King County Housing Authority | King County Housing Authority | DBT | 494762NZ6 | Long | Modellwert (Stufe 2) | 1.102.032 $ | 0,12 | 1.090.000 | |
| Lincoln County School District/OR | Lincoln County School District | DBT | 533404CX5 | Long | Modellwert (Stufe 2) | 2.052.222 $ | 0,22 | 1.865.000 | |
| City of Miami FL | City of Miami | DBT | 593490LH6 | Long | Modellwert (Stufe 2) | 1.092.998 $ | 0,12 | 1.080.000 | |
| Northwest Allen Multi-School Building Corp | Northwest Allen Multi-School Building Corp. | DBT | 667313CG3 | Long | Modellwert (Stufe 2) | 1.090.849 $ | 0,12 | 1.030.000 | |
| City of Floresville TX | City of Floresville | DBT | 340395FC1 | Long | Modellwert (Stufe 2) | 1.089.771 $ | 0,12 | 1.000.000 | |
| Brownsburg 1999 School Building Corp | Brownsburg School Building Corp. | DBT | 116083K39 | Long | Modellwert (Stufe 2) | 2.956.744 $ | 0,32 | 2.700.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VDR8 | Long | Modellwert (Stufe 2) | 1.085.391 $ | 0,12 | 1.085.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028A60 | Long | Modellwert (Stufe 2) | 1.632.505 $ | 0,17 | 1.500.000 | |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp. | DBT | 64542UHW7 | Long | Modellwert (Stufe 2) | 1.084.014 $ | 0,12 | 1.000.000 | |
| Generation Park Management District | Generation Park Management District | DBT | 37149ALR0 | Long | Modellwert (Stufe 2) | 1.081.985 $ | 0,12 | 1.075.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | DBT | 91754T2B8 | Long | Modellwert (Stufe 2) | 2.421.742 $ | 0,26 | 2.585.000 | |
| Clackamas & Washington Counties School District No 3 | Clackamas & Washington Counties School District No. 3 | DBT | 178882RM0 | Long | Modellwert (Stufe 2) | 1.075.622 $ | 0,11 | 1.000.000 | |
| Hamilton County & Chattanooga Sports Authority | Hamilton County & Chattanooga Sports Authority | DBT | 407081AN8 | Long | Modellwert (Stufe 2) | 1.072.790 $ | 0,11 | 930.000 | |
| Cook County Township High School District No 201 J Sterling Morton | Cook County Township High School District No. 201 J Sterling Morton | DBT | 215457CT7 | Long | Modellwert (Stufe 2) | 2.132.682 $ | 0,23 | 2.000.000 | |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | DBT | 5445252R8 | Long | Modellwert (Stufe 2) | 1.071.332 $ | 0,11 | 1.000.000 | |
| Vermont Municipal Bond Bank | Vermont Municipal Bond Bank | DBT | 924215HJ8 | Long | Modellwert (Stufe 2) | 1.068.892 $ | 0,11 | 1.000.000 | |
| Williston Parks & Recreation District | Williston Parks & Recreation District | DBT | 97071RAJ9 | Long | Modellwert (Stufe 2) | 1.065.742 $ | 0,11 | 950.000 | |
| City of Mishawaka IN Sewage Works Revenue | City of Mishawaka Sewage Works Revenue | DBT | 604832RY3 | Long | Modellwert (Stufe 2) | 1.914.493 $ | 0,20 | 1.545.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | DBT | 150539EQ3 | Long | Modellwert (Stufe 2) | 1.048.236 $ | 0,11 | 1.000.000 | |
| Brookfield Water Control & Improvement District | Brookfield Water Control & Improvement District | DBT | 112898CW9 | Long | Modellwert (Stufe 2) | 1.042.654 $ | 0,11 | 1.075.000 | |
| Montrose Fire Protection District | Montrose Fire Protection District | DBT | 61508FAV7 | Long | Modellwert (Stufe 2) | 1.038.591 $ | 0,11 | 1.000.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | DBT | 25477GPP4 | Long | Modellwert (Stufe 2) | 1.037.804 $ | 0,11 | 1.000.000 | |
| South Jersey Transportation Authority | South Jersey Transportation Authority | DBT | 838536NN6 | Long | Modellwert (Stufe 2) | 1.168.447 $ | 0,12 | 1.060.000 | |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority | DBT | 194641BS4 | Long | Modellwert (Stufe 2) | 3.010.037 $ | 0,32 | 2.855.000 | |
| City of Beeville TX | City of Beeville | DBT | 077131PP9 | Long | Modellwert (Stufe 2) | 3.988.826 $ | 0,43 | 3.725.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board | DBT | 78324AAJ1 | Long | Modellwert (Stufe 2) | 1.025.835 $ | 0,11 | 1.000.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64578JAZ9 | Long | Modellwert (Stufe 2) | 1.886.911 $ | 0,20 | 1.860.000 | |
| Douglas County School District No 17/NE | Douglas County School District No. 17 | DBT | 259327Z49 | Long | Modellwert (Stufe 2) | 1.815.560 $ | 0,19 | 1.700.000 | |
| Muskogee County Public Safety Authority | Muskogee County Public Safety Authority | DBT | 628124AG4 | Long | Modellwert (Stufe 2) | 1.010.239 $ | 0,11 | 1.000.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | DBT | 162410EM2 | Long | Modellwert (Stufe 2) | 1.554.567 $ | 0,17 | 1.650.000 | |
| New Brunswick Parking Authority | New Brunswick Parking Authority | DBT | 642835PD8 | Long | Modellwert (Stufe 2) | 1.004.267 $ | 0,11 | 1.000.000 | |
| Sparks Tourism Improvement District No 1 | Sparks Tourism Improvement District No. 1 | DBT | 846562AF3 | Long | Modellwert (Stufe 2) | 1.003.897 $ | 0,11 | 1.000.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 677525XF9 | Long | Modellwert (Stufe 2) | 1.113.881 $ | 0,12 | 1.115.000 | |
| Brooklyn Arena Local Development Corp | Brooklyn Arena Local Development Corp. | DBT | 113807BM2 | Long | Modellwert (Stufe 2) | 1.227.681 $ | 0,13 | 1.250.000 | |
| Crockett County Consolidated Common School District No 1 | Crockett County Consolidated Common School District No. 1 | DBT | 226864BS4 | Long | Modellwert (Stufe 2) | 1.001.477 $ | 0,11 | 1.000.000 | |
| Harris County Municipal Utility District No 490 | Harris County Municipal Utility District No. 490 | DBT | 41430EHL0 | Long | Modellwert (Stufe 2) | 2.104.170 $ | 0,22 | 1.880.000 | |
| County of Hamilton OH | County of Hamilton | DBT | 40727RBS6 | Long | Modellwert (Stufe 2) | 1.449.169 $ | 0,15 | 1.415.000 | |
| Casino Reinvestment Development Authority Inc | Casino Reinvestment Development Authority, Inc. | DBT | 14760RBL4 | Long | Modellwert (Stufe 2) | 996.668 $ | 0,11 | 900.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile | DBT | 45663NBW1 | Long | Modellwert (Stufe 2) | 1.819.219 $ | 0,19 | 2.100.000 | |
| Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | DBT | 396649EZ4 | Long | Modellwert (Stufe 2) | 991.898 $ | 0,11 | 1.005.000 | |
| Palisade Metropolitan District No 2 | Palisade Metropolitan District No. 2 | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 987.806 $ | 0,11 | 1.000.000 | |
| City of Jersey City NJ | City of Jersey City | DBT | 476576WV1 | Long | Modellwert (Stufe 2) | 984.496 $ | 0,11 | 950.000 | |
| Rampart Range Metropolitan District No 1 | Rampart Range Metropolitan District No. 1 | DBT | 75157TAW9 | Long | Modellwert (Stufe 2) | 1.879.937 $ | 0,20 | 1.765.000 | |
| Somerville School District | Somerville School District | DBT | 835308FV4 | Long | Modellwert (Stufe 2) | 982.084 $ | 0,10 | 1.000.000 | |
| North Ridgeville City School District | North Ridgeville City School District | DBT | 661870LW3 | Long | Modellwert (Stufe 2) | 980.081 $ | 0,10 | 955.000 | |
| Palestine Independent School District | Palestine Independent School District | DBT | 696344MP2 | Long | Modellwert (Stufe 2) | 975.081 $ | 0,10 | 900.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority | DBT | 24917QBA1 | Long | Modellwert (Stufe 2) | 1.837.317 $ | 0,20 | 1.830.000 | |
| Lebanon Middle School Building Corp | Lebanon Middle School Building Corp. | DBT | 522521RJ4 | Long | Modellwert (Stufe 2) | 967.819 $ | 0,10 | 915.000 | |
| Fort Bend County Municipal Utility District No 169 | Fort Bend County Municipal Utility District No. 169 | DBT | 34682HRE8 | Long | Modellwert (Stufe 2) | 958.860 $ | 0,10 | 1.050.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837032BW0 | Long | Modellwert (Stufe 2) | 2.233.992 $ | 0,24 | 2.090.000 | |
| Cowley County Unified School District No 470 Arkansas City | Cowley County Unified School District No. 470 Arkansas City | DBT | 223760HH5 | Long | Modellwert (Stufe 2) | 1.735.472 $ | 0,19 | 1.625.000 | |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority | DBT | 606907BG7 | Long | Modellwert (Stufe 2) | 940.696 $ | 0,10 | 1.000.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 936.281 $ | 0,10 | 935.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643DQ0 | Long | Modellwert (Stufe 2) | 1.153.170 $ | 0,12 | 1.870.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YCT4 | Long | Modellwert (Stufe 2) | 933.748 $ | 0,10 | 880.000 | |
| Eastern Michigan University | Eastern Michigan University | DBT | 276731E51 | Long | Modellwert (Stufe 2) | 1.229.200 $ | 0,13 | 1.155.000 | |
| Marshall County Educational Facilities Authority | Marshall County Educational Facilities Authority | DBT | 572225BV1 | Long | Modellwert (Stufe 2) | 927.959 $ | 0,10 | 870.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp. | DBT | 34061UMV7 | Long | Modellwert (Stufe 2) | 927.762 $ | 0,10 | 925.000 | |
| South Lyon Community Schools | South Lyon Community Schools | DBT | 838736A55 | Long | Modellwert (Stufe 2) | 924.286 $ | 0,10 | 875.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532PN8 | Long | Modellwert (Stufe 2) | 4.172.498 $ | 0,45 | 3.800.000 | |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | DBT | 821697Y94 | Long | Modellwert (Stufe 2) | 2.317.680 $ | 0,25 | 2.150.000 | |
| Harris-Waller Counties Municipal Utility District No 4 | Harris-Waller Counties Municipal Utility District No. 4 | DBT | 41464CGP5 | Long | Modellwert (Stufe 2) | 1.489.813 $ | 0,16 | 1.455.000 | |
| Bensalem Township School District | Bensalem Township School District | DBT | 082383QA1 | Long | Modellwert (Stufe 2) | 911.646 $ | 0,10 | 910.000 | |
| City of Scottsdale AZ | City of Scottsdale | DBT | 810454AJ7 | Long | Modellwert (Stufe 2) | 898.280 $ | 0,10 | 895.000 | |
| Broome County Local Development Corp | Broome County Local Development Corp. | DBT | 114731AR3 | Long | Modellwert (Stufe 2) | 996.131 $ | 0,11 | 1.000.000 | |
| Development Authority of Burke County/The | Development Authority of Burke County | DBT | 121342QC6 | Long | Modellwert (Stufe 2) | 892.323 $ | 0,10 | 1.000.000 | |
| Parkdale Community Authority | Parkdale Community Authority | DBT | 700890AU0 | Long | Modellwert (Stufe 2) | 891.946 $ | 0,10 | 840.000 | |
| University of Louisville | University of Louisville | DBT | 9143912C0 | Long | Modellwert (Stufe 2) | 890.384 $ | 0,10 | 830.000 | |
| North Fort Bend Water Authority | North Fort Bend Water Authority | DBT | 65944RRR5 | Long | Modellwert (Stufe 2) | 879.456 $ | 0,09 | 1.000.000 | |
| Douglas Moultrie & Coles Counties Community Unit School District No 305 Arthur | Douglas Moultrie & Coles Counties Community Unit School District No. 305 Arthur | DBT | 259741BS4 | Long | Modellwert (Stufe 2) | 877.735 $ | 0,09 | 805.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590HP5 | Long | Modellwert (Stufe 2) | 877.284 $ | 0,09 | 800.000 | |
| Tradition Municipal Utility District No 2C | Tradition Municipal Utility District No. 2C | DBT | 89268GAH7 | Long | Modellwert (Stufe 2) | 870.570 $ | 0,09 | 755.000 | |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | DBT | 70879QXT5 | Long | Modellwert (Stufe 2) | 1.064.344 $ | 0,11 | 1.080.000 | |
| St Paul Port Authority | St. Paul Port Authority | DBT | 79308GAZ0 | Long | Modellwert (Stufe 2) | 864.014 $ | 0,09 | 815.000 | |
| Travis County Municipal Utility District No 22 | Travis County Municipal Utility District No. 22 | DBT | 89440MGH9 | Long | Modellwert (Stufe 2) | 2.121.917 $ | 0,23 | 1.865.000 | |
| Northeastern Illinois University | Northeastern Illinois University | DBT | 66442RDB0 | Long | Modellwert (Stufe 2) | 1.031.059 $ | 0,11 | 990.000 | |
| Transport Metropolitan District No 3 | Transport Metropolitan District No. 3 | DBT | 89386FAD5 | Long | Modellwert (Stufe 2) | 852.260 $ | 0,09 | 1.000.000 | |
| Midlothian Municipal Management District No 2 | Midlothian Municipal Management District No. 2 | DBT | 59785UAL4 | Long | Modellwert (Stufe 2) | 849.739 $ | 0,09 | 840.000 | |
| Ropes Independent School District | Ropes Independent School District | DBT | 776746FR5 | Long | Modellwert (Stufe 2) | 849.040 $ | 0,09 | 805.000 | |
| County of Lehigh PA | County of Lehigh | DBT | 52480GEF7 | Long | Modellwert (Stufe 2) | 848.768 $ | 0,09 | 850.000 | |
| Wyoming Public Schools | Wyoming Public Schools | DBT | 983323UQ7 | Long | Modellwert (Stufe 2) | 843.709 $ | 0,09 | 800.000 | |
| Westpointe Special Improvement District | Westpointe Special Improvement District | DBT | 96124RCC1 | Long | Modellwert (Stufe 2) | 1.541.196 $ | 0,16 | 1.450.000 | |
| Development Authority of Lagrange | Development Authority of Lagrange | DBT | 503152DE7 | Long | Modellwert (Stufe 2) | 1.216.507 $ | 0,13 | 1.305.000 | |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | DBT | 118612MU1 | Long | Modellwert (Stufe 2) | 836.668 $ | 0,09 | 825.000 | |
| Albany Capital Resource Corp | Albany Capital Resource Corp. | DBT | 012432EK2 | Long | Modellwert (Stufe 2) | 834.800 $ | 0,09 | 750.000 | |
| Bigfork Rural Fire District | Bigfork Rural Fire District | DBT | 089799AR1 | Long | Modellwert (Stufe 2) | 1.161.842 $ | 0,12 | 1.065.000 | |
| Gary Chicago International Airport Authority | Gary Chicago International Airport Authority | DBT | 367066AX5 | Long | Modellwert (Stufe 2) | 829.551 $ | 0,09 | 775.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District | DBT | 700385BK2 | Long | Modellwert (Stufe 2) | 828.005 $ | 0,09 | 780.000 | |
| Chesapeake Economic Development Authority | Chesapeake Economic Development Authority | DBT | 16532YAD0 | Long | Modellwert (Stufe 2) | 816.869 $ | 0,09 | 810.000 | |
| Cloverdale High School Building Corp | Cloverdale High School Building Corp. | DBT | 18919PDD5 | Long | Modellwert (Stufe 2) | 812.963 $ | 0,09 | 760.000 | |
| Newark Housing Authority | Newark Housing Authority | DBT | 65037RCK4 | Long | Modellwert (Stufe 2) | 808.557 $ | 0,09 | 760.000 | |
| City of Ithaca NY | City of Ithaca | DBT | 465650V89 | Long | Modellwert (Stufe 2) | 804.269 $ | 0,09 | 800.000 | |
| San Ysidro School District | San Ysidro School District | DBT | 799561PM1 | Long | Modellwert (Stufe 2) | 803.064 $ | 0,09 | 750.000 | |
| Wisconsin Center District | Wisconsin Center District | DBT | 976595FG8 | Long | Modellwert (Stufe 2) | 802.161 $ | 0,09 | 900.000 | |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | DBT | 84552YQJ3 | Long | Modellwert (Stufe 2) | 801.431 $ | 0,09 | 800.000 | |
| Sangamon County School District No 186 Springfield | Sangamon County School District No. 186 Springfield | DBT | 800766PW1 | Long | Modellwert (Stufe 2) | 800.625 $ | 0,09 | 750.000 | |
| Erie County Industrial Development Agency/The | Erie County Industrial Development Agency | DBT | 29509PLT4 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,09 | 800.000 | |
| City of Huntsville AL | City of Huntsville | DBT | 447025VX2 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,09 | 800.000 | |
| Corsicana Independent School District | Corsicana Independent School District | DBT | 220435UD1 | Long | Modellwert (Stufe 2) | 799.505 $ | 0,09 | 750.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System | DBT | 88283KCD8 | Long | Modellwert (Stufe 2) | 796.957 $ | 0,09 | 725.000 | |
| Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No. 2 | DBT | 19474PKK6 | Long | Modellwert (Stufe 2) | 796.528 $ | 0,09 | 785.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority | DBT | 26444VAH3 | Long | Modellwert (Stufe 2) | 791.888 $ | 0,08 | 905.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | DBT | 48502MAB9 | Long | Modellwert (Stufe 2) | 783.438 $ | 0,08 | 800.000 | |
| City of Burnsville MN | City of Burnsville | DBT | 122458W24 | Long | Modellwert (Stufe 2) | 781.464 $ | 0,08 | 800.000 | |
| Virginia Housing Development Authority | Virginia Housing Development Authority | DBT | 92812WRU0 | Long | Modellwert (Stufe 2) | 775.000 $ | 0,08 | 775.000 | |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp. | DBT | 041806H29 | Long | Modellwert (Stufe 2) | 768.737 $ | 0,08 | 750.000 | |
| Southwest Allen Multi School Building Corp | Southwest Allen Multi School Building Corp. | DBT | 844760KS6 | Long | Modellwert (Stufe 2) | 766.752 $ | 0,08 | 700.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DRD8 | Long | Modellwert (Stufe 2) | 758.488 $ | 0,08 | 740.000 | |
| Hancock County Redevelopment Authority | Hancock County Redevelopment Authority | DBT | 40985AAR3 | Long | Modellwert (Stufe 2) | 757.690 $ | 0,08 | 675.000 | |
| Northwestern Consolidated School Building Corp | Northwestern Consolidated School Building Corp. | DBT | 668068EH8 | Long | Modellwert (Stufe 2) | 754.009 $ | 0,08 | 695.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56681NAS6 | Long | Modellwert (Stufe 2) | 1.596.630 $ | 0,17 | 1.650.000 | |
| City of West Memphis AR Sales & Use Tax Revenue | City of West Memphis Sales & Use Tax Revenue | DBT | 954354AJ5 | Long | Modellwert (Stufe 2) | 745.449 $ | 0,08 | 685.000 | |
| Egg Harbor Township School District | Egg Harbor Township School District | DBT | 282317MM5 | Long | Modellwert (Stufe 2) | 1.272.286 $ | 0,14 | 1.360.000 | |
| County of Sangamon IL | County of Sangamon | DBT | 800711DC4 | Long | Modellwert (Stufe 2) | 741.509 $ | 0,08 | 825.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona | DBT | 71885FEH6 | Long | Modellwert (Stufe 2) | 741.441 $ | 0,08 | 740.000 | |
| New Orleans Aviation Board | New Orleans Aviation Board | DBT | 64763XAP5 | Long | Modellwert (Stufe 2) | 724.318 $ | 0,08 | 700.000 | |
| Clinton County Capital Resource Corp | Clinton County Capital Resource Corp. | DBT | 187469AG6 | Long | Modellwert (Stufe 2) | 723.202 $ | 0,08 | 700.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484R58 | Long | Modellwert (Stufe 2) | 1.569.185 $ | 0,17 | 1.460.000 | |
| Penn High School Building Corp | Penn High School Building Corp. | DBT | 707533PS8 | Long | Modellwert (Stufe 2) | 1.398.722 $ | 0,15 | 1.280.000 | |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority | DBT | 889251HD9 | Long | Modellwert (Stufe 2) | 715.680 $ | 0,08 | 830.000 | |
| Mckinney Municipal Utility District No 2 | Mckinney Municipal Utility District No. 2 | DBT | 581733GJ5 | Long | Modellwert (Stufe 2) | 712.808 $ | 0,08 | 615.000 | |
| Big Lake Economic Development Authority | Big Lake Economic Development Authority | DBT | 089267AS7 | Long | Modellwert (Stufe 2) | 1.416.603 $ | 0,15 | 1.350.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705ML45 | Long | Modellwert (Stufe 2) | 710.000 $ | 0,08 | 710.000 | |
| Brevard County Housing Finance Authority | Brevard County Housing Finance Authority | DBT | 106904FX8 | Long | Modellwert (Stufe 2) | 708.243 $ | 0,08 | 695.803 | |
| Harris County Industrial Development Corp | Harris County Industrial Development Corp. | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 700.692 $ | 0,07 | 685.000 | |
| Detroit Wayne County Stadium Authority | Detroit Wayne County Stadium Authority | DBT | 251440BF9 | Long | Modellwert (Stufe 2) | 690.395 $ | 0,07 | 690.000 | |
| Coatesville School District | Coatesville School District | DBT | 190684PW4 | Long | Modellwert (Stufe 2) | 1.783.902 $ | 0,19 | 2.210.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority | DBT | 66285WHD1 | Long | Modellwert (Stufe 2) | 663.718 $ | 0,07 | 1.235.000 | |
| Travis County Municipal Utility District No 19 | Travis County Municipal Utility District No. 19 | DBT | 89440QEH2 | Long | Modellwert (Stufe 2) | 655.363 $ | 0,07 | 540.000 | |
| City of Conway AR Telecommunications Revenue | City of Conway Telecommunications Revenue | DBT | 212609AJ0 | Long | Modellwert (Stufe 2) | 652.294 $ | 0,07 | 595.000 | |
| City of Wheeling WV Waterworks & Sewerage System Revenue | City of Wheeling Waterworks & Sewerage System Revenue | DBT | 963270JK0 | Long | Modellwert (Stufe 2) | 1.593.278 $ | 0,17 | 1.450.000 | |
| Navasota Independent School District | Navasota Independent School District | DBT | 639319RT1 | Long | Modellwert (Stufe 2) | 1.241.986 $ | 0,13 | 1.150.000 | |
| Ionia Public Schools | Ionia Public Schools | DBT | 462153HF7 | Long | Modellwert (Stufe 2) | 644.886 $ | 0,07 | 600.000 | |
| West Central Ohio Port Authority | West Central Ohio Port Authority | DBT | 95184BAA1 | Long | Modellwert (Stufe 2) | 634.928 $ | 0,07 | 600.000 | |
| Montana State Board of Regents | Montana State Board of Regents | DBT | 61212LUU1 | Long | Modellwert (Stufe 2) | 632.498 $ | 0,07 | 590.000 | |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 629.047 $ | 0,07 | 525.000 | |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | DBT | 59333GAK4 | Long | Modellwert (Stufe 2) | 624.611 $ | 0,07 | 625.000 | |
| City of Arab AL | City of Arab | DBT | 038429LT1 | Long | Modellwert (Stufe 2) | 620.964 $ | 0,07 | 580.000 | |
| City of Mountain Home AR Water & Sewer Revenue | City of Mountain Home Water & Sewer Revenue | DBT | 624088FN5 | Long | Modellwert (Stufe 2) | 617.242 $ | 0,07 | 570.000 | |
| City of Belgrade MT Water System Revenue | City of Belgrade Water System Revenue | DBT | 07782AAP1 | Long | Modellwert (Stufe 2) | 615.558 $ | 0,07 | 560.000 | |
| Seneca Valley School District/PA | Seneca Valley School District | DBT | 817207TW3 | Long | Modellwert (Stufe 2) | 615.197 $ | 0,07 | 575.000 | |
| Fort Stockton Independent School District | Fort Stockton Independent School District | DBT | 348856NY7 | Long | Modellwert (Stufe 2) | 2.157.406 $ | 0,23 | 2.155.000 | |
| Harris County Municipal Utility District No 491 | Harris County Municipal Utility District No. 491 | DBT | 41430FCH1 | Long | Modellwert (Stufe 2) | 596.747 $ | 0,06 | 510.000 | |
| City of Hope AR Water & Electric Revenue | City of Hope Water & Electric Revenue | DBT | 439395BC7 | Long | Modellwert (Stufe 2) | 2.164.507 $ | 0,23 | 2.030.000 | |
| Island County Fire Protection District No 1 | Island County Fire Protection District No. 1 | DBT | 464454BW6 | Long | Modellwert (Stufe 2) | 585.269 $ | 0,06 | 585.000 | |
| City of Social Circle GA Combined Public Utility Revenue | City of Social Circle Combined Public Utility Revenue | DBT | 833615AY3 | Long | Modellwert (Stufe 2) | 584.034 $ | 0,06 | 520.000 | |
| Pitkin County School District No 1 Aspen | Pitkin County School District No. 1 Aspen | DBT | 724394MQ1 | Long | Modellwert (Stufe 2) | 572.520 $ | 0,06 | 500.000 | |
| Canyons Metropolitan District No 5 | Canyons Metropolitan District No. 5 | DBT | 139071AF1 | Long | Modellwert (Stufe 2) | 571.339 $ | 0,06 | 565.000 | |
| City of Red Wing MN | City of Red Wing | DBT | 757140AJ7 | Long | Modellwert (Stufe 2) | 570.517 $ | 0,06 | 655.000 | |
| Kaufman County Municipal Utility District No 3 | Kaufman County Municipal Utility District No. 3 | DBT | 48620AEK8 | Long | Modellwert (Stufe 2) | 570.434 $ | 0,06 | 560.000 | |
| City of Celina TX | City of Celina | DBT | 15114CKL7 | Long | Modellwert (Stufe 2) | 562.236 $ | 0,06 | 550.000 | |
| Bloomington Redevelopment District | Bloomington Redevelopment District | DBT | 094717DZ5 | Long | Modellwert (Stufe 2) | 561.735 $ | 0,06 | 515.000 | |
| Salem Middle School Building Corp | Salem Middle School Building Corp. | DBT | 79417PEB7 | Long | Modellwert (Stufe 2) | 1.673.172 $ | 0,18 | 1.545.000 | |
| Texas Public Finance Authority | Texas Public Finance Authority | DBT | 88277PAV7 | Long | Modellwert (Stufe 2) | 559.796 $ | 0,06 | 500.000 | |
| Crystal City Independent School District | Crystal City Independent School District | DBT | 229147NN9 | Long | Modellwert (Stufe 2) | 557.037 $ | 0,06 | 500.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 554.493 $ | 0,06 | 510.000 | |
| Clear Lake City Water Authority | Clear Lake City Water Authority | DBT | 18458PFF5 | Long | Modellwert (Stufe 2) | 553.135 $ | 0,06 | 500.000 | |
| Sienna Municipal Utility District No 5 | Sienna Municipal Utility District No. 5 | DBT | 82622KKQ3 | Long | Modellwert (Stufe 2) | 550.125 $ | 0,06 | 540.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 54639TDK5 | Long | Modellwert (Stufe 2) | 1.861.103 $ | 0,20 | 3.660.000 | |
| Bedford City School District | Bedford City School District | DBT | 076365LE3 | Long | Modellwert (Stufe 2) | 547.773 $ | 0,06 | 500.000 | |
| Big Sky Resort Area District | Big Sky Resort Area District | DBT | 08954GAS2 | Long | Modellwert (Stufe 2) | 1.079.468 $ | 0,12 | 1.000.000 | |
| County of Cowlitz WA | County of Cowlitz | DBT | 223770PC6 | Long | Modellwert (Stufe 2) | 540.084 $ | 0,06 | 500.000 | |
| County of Genesee MI | County of Genesee | DBT | 371608YP9 | Long | Modellwert (Stufe 2) | 538.914 $ | 0,06 | 500.000 | |
| West Wilson Utility District of Wilson County Tennessee | West Wilson Utility District of Wilson County Tennessee | DBT | 956876MP8 | Long | Modellwert (Stufe 2) | 529.149 $ | 0,06 | 500.000 | |
| Muscatine Power and Water Electric Revenue | Muscatine Power & Water Electric Revenue | DBT | 627270HZ7 | Long | Modellwert (Stufe 2) | 523.639 $ | 0,06 | 500.000 | |
| Louisiana Housing Corp | Louisiana Housing Corp. | DBT | 54627DFZ9 | Long | Modellwert (Stufe 2) | 523.299 $ | 0,06 | 550.000 | |
| City of Guin AL | City of Guin | DBT | 402028KH6 | Long | Modellwert (Stufe 2) | 519.477 $ | 0,06 | 500.000 | |
| Providence Public Building Authority | Providence Public Building Authority | DBT | 74381MDM4 | Long | Modellwert (Stufe 2) | 512.455 $ | 0,05 | 475.000 | |
| Finance Authority of Maine | Finance Authority of Maine | DBT | 56042TEM6 | Long | Modellwert (Stufe 2) | 510.839 $ | 0,05 | 500.000 | |
| Toms River Board of Education | Toms River Board of Education | DBT | 890125ZJ9 | Long | Modellwert (Stufe 2) | 621.373 $ | 0,07 | 690.000 | |
| Wildwood Utility Dependent District | Wildwood Utility Dependent District | DBT | 968214CH7 | Long | Modellwert (Stufe 2) | 508.207 $ | 0,05 | 475.000 | |
| City of Spokane Valley WA | City of Spokane Valley | DBT | 849063BL5 | Long | Modellwert (Stufe 2) | 505.271 $ | 0,05 | 505.000 | |
| Lancaster Port Authority | Lancaster Port Authority | DBT | 514401BN7 | Long | Modellwert (Stufe 2) | 503.638 $ | 0,05 | 475.000 | |
| Mirabelle Metropolitan District No 2 | Mirabelle Metropolitan District No. 2 | DBT | 60458HAX1 | Long | Modellwert (Stufe 2) | 499.981 $ | 0,05 | 500.000 | |
| Baybrook Municipal Utility District No 1 | Baybrook Municipal Utility District No. 1 | DBT | 072724LT2 | Long | Modellwert (Stufe 2) | 498.817 $ | 0,05 | 485.000 | |
| Township of Manchester NJ | Township of Manchester | DBT | 562462PW5 | Long | Modellwert (Stufe 2) | 495.856 $ | 0,05 | 500.000 | |
| Montgomery County Municipal Utility District No 170 | Montgomery County Municipal Utility District No. 170 | DBT | 61374FCN4 | Long | Modellwert (Stufe 2) | 1.309.530 $ | 0,14 | 1.130.000 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority | DBT | 514349CX5 | Long | Modellwert (Stufe 2) | 492.676 $ | 0,05 | 555.000 | |
| Township of Baytown MN | Township of Baytown | DBT | 073225AW4 | Long | Modellwert (Stufe 2) | 486.808 $ | 0,05 | 520.000 | |
| City of Norwood OH | City of Norwood | DBT | 669681AA6 | Long | Modellwert (Stufe 2) | 841.034 $ | 0,09 | 825.000 | |
| Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No. 184 | DBT | 34682XJB8 | Long | Modellwert (Stufe 2) | 468.794 $ | 0,05 | 460.000 | |
| County of Renville MN | County of Renville | DBT | 760184GW5 | Long | Modellwert (Stufe 2) | 460.887 $ | 0,05 | 455.000 | |
| Ravenna Metropolitan District | Ravenna Metropolitan District | DBT | 754252BL7 | Long | Modellwert (Stufe 2) | 454.723 $ | 0,05 | 430.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 452.646 $ | 0,05 | 450.000 | |
| Williamson County Municipal Utility District No 29 | Williamson County Municipal Utility District No. 29 | DBT | 97002RKJ2 | Long | Modellwert (Stufe 2) | 581.512 $ | 0,06 | 580.000 | |
| Montgomery County Water Control & Improvement District No 1 | Montgomery County Water Control & Improvement District No. 1 | DBT | 613715NL1 | Long | Modellwert (Stufe 2) | 450.519 $ | 0,05 | 480.000 | |
| Robbinsdale Independent School District No 281 | Robbinsdale Independent School District No. 281 | DBT | 770265HC3 | Long | Modellwert (Stufe 2) | 446.241 $ | 0,05 | 495.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | DBT | 230614PK9 | Long | Modellwert (Stufe 2) | 445.213 $ | 0,05 | 435.000 | |
| St Clair County Community Unit School District No 187 Cahokia | St. Clair County Community Unit School District No. 187 Cahokia | DBT | 788550NA5 | Long | Modellwert (Stufe 2) | 840.553 $ | 0,09 | 800.000 | |
| Brookings School District No 005-1 | Brookings School District No. 005-1 | DBT | 113664LU8 | Long | Modellwert (Stufe 2) | 439.597 $ | 0,05 | 395.000 | |
| Graham County Jail District | Graham County Jail District | DBT | 384567BY8 | Long | Modellwert (Stufe 2) | 1.902.954 $ | 0,20 | 1.720.000 | |
| School District of Philadelphia/The | School District of Philadelphia | DBT | 717883TJ1 | Long | Modellwert (Stufe 2) | 437.483 $ | 0,05 | 435.000 | |
| Polk Marion & Benton Counties School District No 13J Central | Polk Marion & Benton Counties School District No. 13J Central | DBT | 731418KE8 | Long | Modellwert (Stufe 2) | 437.088 $ | 0,05 | 500.000 | |
| City of Temple TX | City of Temple | DBT | 880157DA7 | Long | Modellwert (Stufe 2) | 752.164 $ | 0,08 | 695.000 | |
| Blue Ridge Independent School District | Blue Ridge Independent School District | DBT | 096011KP5 | Long | Modellwert (Stufe 2) | 431.885 $ | 0,05 | 400.000 | |
| Alvin Independent School District/TX | Alvin Independent School District | DBT | 0224474A1 | Long | Modellwert (Stufe 2) | 431.885 $ | 0,05 | 400.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland Electric Utility System Revenue | DBT | 366133VC7 | Long | Modellwert (Stufe 2) | 429.841 $ | 0,05 | 400.000 | |
| New Mexico Finance Authority | New Mexico Finance Authority | DBT | 64711PVL1 | Long | Modellwert (Stufe 2) | 506.869 $ | 0,05 | 475.000 | |
| Snohomish County Housing Authority | Snohomish County Housing Authority | DBT | 83309AGJ4 | Long | Modellwert (Stufe 2) | 418.680 $ | 0,04 | 410.000 | |
| Regional Transportation Authority | Regional Transportation Authority | DBT | 759911XW5 | Long | Modellwert (Stufe 2) | 416.055 $ | 0,04 | 365.000 | |
| County of Warren IL | County of Warren | DBT | 934778AW1 | Long | Modellwert (Stufe 2) | 413.375 $ | 0,04 | 400.000 | |
| Collin County Water Control & Improvement District No 3 | Collin County Water Control & Improvement District No. 3 | DBT | 194749KQ9 | Long | Modellwert (Stufe 2) | 411.189 $ | 0,04 | 400.000 | |
| Arkansas River Power Authority | Arkansas River Power Authority | DBT | 041036DF8 | Long | Modellwert (Stufe 2) | 409.723 $ | 0,04 | 400.000 | |
| Carlsbad Unified School District | Carlsbad Unified School District | DBT | 142665DF2 | Long | Modellwert (Stufe 2) | 407.021 $ | 0,04 | 330.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811BR52 | Long | Modellwert (Stufe 2) | 401.710 $ | 0,04 | 380.000 | |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667BP2 | Long | Modellwert (Stufe 2) | 391.318 $ | 0,04 | 395.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | DBT | 659231CP7 | Long | Modellwert (Stufe 2) | 580.320 $ | 0,06 | 535.000 | |
| Parkway Utility District | Parkway Utility District | DBT | 701600NL8 | Long | Modellwert (Stufe 2) | 385.054 $ | 0,04 | 425.000 | |
| Sunfield Municipal Utility District No 3 | Sunfield Municipal Utility District No. 3 | DBT | 867342HP5 | Long | Modellwert (Stufe 2) | 382.172 $ | 0,04 | 410.000 | |
| Harris County Municipal Utility District No 570C | Harris County Municipal Utility District No. 570C | DBT | 41431LAG1 | Long | Modellwert (Stufe 2) | 607.101 $ | 0,06 | 520.000 | |
| Hillsboro School District No 1J | Hillsboro School District No. 1J | DBT | 939307JZ8 | Long | Modellwert (Stufe 2) | 373.267 $ | 0,04 | 395.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta Water & Wastewater Revenue | DBT | 047870NE6 | Long | Modellwert (Stufe 2) | 360.516 $ | 0,04 | 360.000 | |
| Peshtigo School District | Peshtigo School District | DBT | 715777FE3 | Long | Modellwert (Stufe 2) | 360.494 $ | 0,04 | 360.000 | |
| City of Jackson TN | City of Jackson | DBT | 46874TGU0 | Long | Modellwert (Stufe 2) | 360.232 $ | 0,04 | 360.000 | |
| Lawton Industrial Development Authority | Lawton Industrial Development Authority | DBT | 521005BM9 | Long | Modellwert (Stufe 2) | 359.076 $ | 0,04 | 345.000 | |
| Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County | DBT | 51207MMR3 | Long | Modellwert (Stufe 2) | 354.826 $ | 0,04 | 345.000 | |
| Love County Educational Facilities Authority | Love County Educational Facilities Authority | DBT | 54713PBS7 | Long | Modellwert (Stufe 2) | 332.487 $ | 0,04 | 335.000 | |
| City of New Haven CT | City of New Haven | DBT | 645021EN2 | Long | Modellwert (Stufe 2) | 464.157 $ | 0,05 | 415.000 | |
| Berthoud-Heritage Metropolitan District No 1 | Berthoud-Heritage Metropolitan District No. 1 | DBT | 08587RAS3 | Long | Modellwert (Stufe 2) | 300.014 $ | 0,03 | 290.000 | |
| Harris County Municipal Utility District No 539 | Harris County Municipal Utility District No. 539 | DBT | 41424NCL3 | Long | Modellwert (Stufe 2) | 299.826 $ | 0,03 | 265.000 | |
| Verandah Municipal Utility District | Verandah Municipal Utility District | DBT | 92336LQW8 | Long | Modellwert (Stufe 2) | 589.228 $ | 0,06 | 505.000 | |
| Audubon Municipal Utility District No 1 | Audubon Municipal Utility District No. 1 | DBT | 050888BM7 | Long | Modellwert (Stufe 2) | 530.987 $ | 0,06 | 520.000 | |
| Municipal Gas Authority of Georgia | Municipal Gas Authority of Georgia | DBT | 373295LQ5 | Long | Modellwert (Stufe 2) | 288.035 $ | 0,03 | 260.000 | |
| Whiteside Bureau & Henry Counties Community Unit School District No 3 | Whiteside Bureau & Henry Counties Community Unit School District No. 3 | DBT | 965667BD9 | Long | Modellwert (Stufe 2) | 287.654 $ | 0,03 | 260.000 | |
| Puerto Rico Municipal Finance Agency | Puerto Rico Municipal Finance Agency | DBT | 745277PD9 | Long | Modellwert (Stufe 2) | 280.820 $ | 0,03 | 280.000 | |
| Harris County Municipal Utility District No 535 | Harris County Municipal Utility District No. 535 | DBT | 41431NAL6 | Long | Modellwert (Stufe 2) | 777.155 $ | 0,08 | 745.000 | |
| Fort Bend County Municipal Utility District No 253 | Fort Bend County Municipal Utility District No. 253 | DBT | 34687LAH5 | Long | Modellwert (Stufe 2) | 274.475 $ | 0,03 | 255.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | DBT | 3886408L1 | Long | Modellwert (Stufe 2) | 427.159 $ | 0,05 | 400.000 | |
| County of Lackawanna PA | County of Lackawanna | DBT | 505480X73 | Long | Modellwert (Stufe 2) | 265.922 $ | 0,03 | 245.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District | DBT | 15051PCL2 | Long | Modellwert (Stufe 2) | 264.596 $ | 0,03 | 250.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 69651ADH4 | Long | Modellwert (Stufe 2) | 261.557 $ | 0,03 | 250.000 | |
| South Suburban College Community School District No 510 | South Suburban College Community School District No. 510 | DBT | 216093GQ1 | Long | Modellwert (Stufe 2) | 260.775 $ | 0,03 | 350.000 | |
| Victor Elementary School District Community Facility District | Victor Elementary School District Community Facility District | DBT | 925837EH5 | Long | Modellwert (Stufe 2) | 255.176 $ | 0,03 | 250.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 29680PEF3 | Long | Modellwert (Stufe 2) | 240.750 $ | 0,03 | 535.000 | |
| Meyer Ranch Municipal Utility District | Meyer Ranch Municipal Utility District | DBT | 59312TFL4 | Long | Modellwert (Stufe 2) | 240.676 $ | 0,03 | 240.000 | |
| County of Montgomery OH | County of Montgomery | DBT | 613520MH5 | Long | Modellwert (Stufe 2) | 240.461 $ | 0,03 | 250.000 | |
| Neu Town Metropolitan District | Neu Town Metropolitan District | DBT | 64126UAS7 | Long | Modellwert (Stufe 2) | 236.826 $ | 0,03 | 225.000 | |
| County of Pasco FL | County of Pasco | DBT | 70252AAU9 | Long | Modellwert (Stufe 2) | 233.189 $ | 0,02 | 215.000 | |
| Tulsa Metropolitan Utility Authority | Tulsa Metropolitan Utility Authority | DBT | 899656VN9 | Long | Modellwert (Stufe 2) | 230.579 $ | 0,02 | 225.000 | |
| Woodridge Municipal Utility District | Woodridge Municipal Utility District | DBT | 97989WHZ6 | Long | Modellwert (Stufe 2) | 227.163 $ | 0,02 | 235.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | DBT | 45129GDD4 | Long | Modellwert (Stufe 2) | 378.772 $ | 0,04 | 370.000 | |
| Harris County Municipal Utility District No 213A | Harris County Municipal Utility District No. 213A | DBT | 41429YFP2 | Long | Modellwert (Stufe 2) | 218.671 $ | 0,02 | 215.000 | |
| Fort Bend County Municipal Utility District No 198 | Fort Bend County Municipal Utility District No. 198 | DBT | 34685PEV3 | Long | Modellwert (Stufe 2) | 497.345 $ | 0,05 | 495.000 | |
| Wilmer Municipal Utility District No 1 | Wilmer Municipal Utility District No. 1 | DBT | 971436AD2 | Long | Modellwert (Stufe 2) | 474.394 $ | 0,05 | 410.000 | |
| Cook County School District No 72 Skokie Fairview | Cook County School District No. 72 Skokie Fairview | DBT | 213813DG0 | Long | Modellwert (Stufe 2) | 211.468 $ | 0,02 | 225.000 | |
| Harris County Municipal Utility District No 576 | Harris County Municipal Utility District No. 576 | DBT | 41431GBJ5 | Long | Modellwert (Stufe 2) | 209.133 $ | 0,02 | 180.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | DBT | 19910XAL0 | Long | Modellwert (Stufe 2) | 208.981 $ | 0,02 | 200.000 | |
| Northeast Ohio Medical University | Northeast Ohio Medical University | DBT | 66433RCV8 | Long | Modellwert (Stufe 2) | 310.866 $ | 0,03 | 295.000 | |
| County of Fayette OH | County of Fayette | DBT | 312446AA5 | Long | Modellwert (Stufe 2) | 416.933 $ | 0,04 | 390.000 | |
| New York State Energy Research & Development Authority | New York State Energy Research & Development Authority | DBT | 649845HY3 | Long | Modellwert (Stufe 2) | 189.337 $ | 0,02 | 185.000 | |
| Bradburn Metropolitan District No 2 | Bradburn Metropolitan District No. 2 | DBT | 103844AC0 | Long | Modellwert (Stufe 2) | beschränkt | 188.457 $ | 0,02 | 190.000 |
| Chicago Park District | Chicago Park District | DBT | 167615B51 | Long | Modellwert (Stufe 2) | 187.283 $ | 0,02 | 185.000 | |
| County of Carlton MN | County of Carlton | DBT | 142879LM5 | Long | Modellwert (Stufe 2) | 186.066 $ | 0,02 | 170.000 | |
| County of Butler OH | County of Butler | DBT | 123550HZ1 | Long | Modellwert (Stufe 2) | 182.422 $ | 0,02 | 200.000 | |
| Cheltenham Township School District | Cheltenham Township School District | DBT | 1635018P7 | Long | Modellwert (Stufe 2) | 177.790 $ | 0,02 | 170.000 | |
| Travis County Municipal Utility District No 14 | Travis County Municipal Utility District No. 14 | DBT | 89439TFB1 | Long | Modellwert (Stufe 2) | 176.143 $ | 0,02 | 200.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DED4 | Long | Modellwert (Stufe 2) | 328.088 $ | 0,04 | 325.000 | |
| Emerald Forest Utility District | Emerald Forest Utility District | DBT | 290881MP3 | Long | Modellwert (Stufe 2) | 310.203 $ | 0,03 | 390.000 | |
| Washington County Public Facilities Authority | Washington County Public Facilities Authority | DBT | 937591BL8 | Long | Modellwert (Stufe 2) | 170.104 $ | 0,02 | 150.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560SX0 | Long | Modellwert (Stufe 2) | 167.176 $ | 0,02 | 165.000 | |
| Parkside at Mayfield Ranch Municipal District | Parkside at Mayfield Ranch Municipal District | DBT | 70146RHB7 | Long | Modellwert (Stufe 2) | 163.244 $ | 0,02 | 175.000 | |
| Southeast Regional Management District | Southeast Regional Management District | DBT | 841493DR7 | Long | Modellwert (Stufe 2) | 162.882 $ | 0,02 | 160.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | beschränkt | 161.534 $ | 0,02 | 160.000 |
| Dallas County Municipal Utility District No 4 | Dallas County Municipal Utility District No. 4 | DBT | 234696CC4 | Long | Modellwert (Stufe 2) | 158.132 $ | 0,02 | 140.000 | |
| Fort Bend County Municipal Utility District No 222 | Fort Bend County Municipal Utility District No. 222 | DBT | 34686UDF7 | Long | Modellwert (Stufe 2) | 151.461 $ | 0,02 | 140.000 | |
| Maccray Independent School District No 2180/MN | Maccray Independent School District No. 2180 | DBT | 554265CS5 | Long | Modellwert (Stufe 2) | 145.950 $ | 0,02 | 165.000 | |
| City of Fairburn GA Combined Public Utility Revenue | City of Fairburn Combined Public Utility Revenue | DBT | 303643BM1 | Long | Modellwert (Stufe 2) | 144.469 $ | 0,02 | 130.000 | |
| Galveston County Municipal Utility District No 59 | Galveston County Municipal Utility District No. 59 | DBT | 36423MDK7 | Long | Modellwert (Stufe 2) | 142.569 $ | 0,02 | 125.000 | |
| Fort Bend County Municipal Utility District No 176 | Fort Bend County Municipal Utility District No. 176 | DBT | 34682KEX3 | Long | Modellwert (Stufe 2) | 141.023 $ | 0,02 | 125.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency | DBT | 64987JVN8 | Long | Modellwert (Stufe 2) | 135.000 $ | 0,01 | 135.000 | |
| Children's Trust Fund | Children's Trust Fund | DBT | 16876QBG3 | Long | Modellwert (Stufe 2) | 126.810 $ | 0,01 | 125.000 | |
| Village of Lyons IL | Village of Lyons | DBT | 552172HV3 | Long | Modellwert (Stufe 2) | 125.193 $ | 0,01 | 125.000 | |
| San Antonio Water System | San Antonio Water System | DBT | 79642GNB4 | Long | Modellwert (Stufe 2) | 123.555 $ | 0,01 | 125.000 | |
| St John Baptist Parish Law Enforcement District | St. John Baptist Parish Law Enforcement District | DBT | 790198CA1 | Long | Modellwert (Stufe 2) | 122.340 $ | 0,01 | 115.000 | |
| Delano Union School District | Delano Union School District | DBT | 245631PB6 | Long | Modellwert (Stufe 2) | 109.822 $ | 0,01 | 210.000 | |
| Fort Bend County Municipal Utility District No 134F | Fort Bend County Municipal Utility District No. 134F | DBT | 34684YBH9 | Long | Modellwert (Stufe 2) | 101.786 $ | 0,01 | 100.000 | |
| City of Chillicothe OH | City of Chillicothe | DBT | 169203AJ5 | Long | Modellwert (Stufe 2) | 101.737 $ | 0,01 | 110.000 | |
| Industrial Development Board of the City of Mobile Alabama | Industrial Development Board of the City of Mobile Alabama | DBT | 607167DV2 | Long | Modellwert (Stufe 2) | 100.074 $ | 0,01 | 100.000 | |
| Viridian Municipal Management District | Viridian Municipal Management District | DBT | 92823PSK3 | Long | Modellwert (Stufe 2) | 100.072 $ | 0,01 | 90.000 | |
| City of New Richmond WI Water & Sewer Utility Revenue | City of New Richmond Water & Sewer Utility Revenue | DBT | 648443DS5 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| Harris County Municipal Utility District No 105 | Harris County Municipal Utility District No. 105 | DBT | 414942VT6 | Long | Modellwert (Stufe 2) | 97.457 $ | 0,01 | 95.000 | |
| City of Rowlett TX | City of Rowlett | DBT | 779719AF0 | Long | Modellwert (Stufe 2) | 97.306 $ | 0,01 | 104.000 | |
| Waller County Municipal Utility District No 9B | Waller County Municipal Utility District No. 9B | DBT | 932449FA4 | Long | Modellwert (Stufe 2) | 96.045 $ | 0,01 | 105.000 | |
| East Montgomery County Municipal Utility District No 4 | East Montgomery County Municipal Utility District No. 4 | DBT | 27373QBM5 | Long | Modellwert (Stufe 2) | 95.436 $ | 0,01 | 85.000 | |
| Palisade Park North Metropolitan District No 2 | Palisade Park North Metropolitan District No. 2 | DBT | 69640MAD4 | Long | Modellwert (Stufe 2) | 83.878 $ | 0,01 | 80.000 | |
| Comal County Water Control & Improvement District No 6 | Comal County Water Control & Improvement District No. 6 | DBT | 199819JL8 | Long | Modellwert (Stufe 2) | 125.976 $ | 0,01 | 110.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13034PA56 | Long | Modellwert (Stufe 2) | 59.769 $ | 0,01 | 69.477 | |
| Industrial Development Authority of the County of Pima/The | Industrial Development Authority of the County of Pima | DBT | 721905SE8 | Long | Modellwert (Stufe 2) | 55.033 $ | 0,01 | 55.000 | |
| Antietam School District | Antietam School District | DBT | 037028WG8 | Long | Modellwert (Stufe 2) | 36.879 $ | 0,00 | 35.000 | |
| Pottsboro Higher Education Finance Corp | Pottsboro Higher Education Finance Corp. | DBT | 738222AD0 | Long | Modellwert (Stufe 2) | 34.902 $ | 0,00 | 35.000 | |
| STC Metropolitan District No 2 | STC Metropolitan District No. 2 | DBT | 85780TAQ6 | Long | Modellwert (Stufe 2) | 5.438 $ | 0,00 | 5.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville Utilities System Revenue | DBT | 362848VJ9 | Long | Modellwert (Stufe 2) | 5.372 $ | 0,00 | 5.000 | |
| 906.934.189 $ | 96,85 | 886.060.543 |