| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.441.260 $ | 95,17 | 198.332.286 | |||||||
| Warren County Port Authority | Warren County Port Authority | DBT | 935163CT0 | Long | Modellwert (Stufe 2) | 7.969.530 $ | 4,48 | 7.690.000 | |
| Development Authority of Lagrange | Development Authority of Lagrange | DBT | 503152DF4 | Long | Modellwert (Stufe 2) | 2.272.611 $ | 1,28 | 2.710.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | Texas Municipal Gas Acquisition & Supply Corp. VI | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 2.111.564 $ | 1,19 | 2.000.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PS22 | Long | Modellwert (Stufe 2) | 15.987.502 $ | 8,98 | 17.111.130 | |
| District of Columbia | District of Columbia | DBT | 25483VVN1 | Long | Modellwert (Stufe 2) | 5.249.399 $ | 2,95 | 6.245.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252KS7 | Long | Modellwert (Stufe 2) | 2.004.351 $ | 1,13 | 2.000.000 | |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio Special District Excise Tax Revenue | DBT | 67732PFA1 | Long | Modellwert (Stufe 2) | 1.922.172 $ | 1,08 | 1.830.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70869PNK9 | Long | Modellwert (Stufe 2) | 1.826.281 $ | 1,03 | 2.055.000 | |
| James City County Economic Development Authority | James City County Economic Development Authority | DBT | 47029WEG8 | Long | Modellwert (Stufe 2) | 1.633.410 $ | 0,92 | 1.500.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63608TAM2 | Long | Modellwert (Stufe 2) | 5.193.175 $ | 2,92 | 7.902.907 | |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp. | DBT | 64542UFA7 | Long | Modellwert (Stufe 2) | 3.244.699 $ | 1,82 | 3.370.000 | |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | DBT | 59561UAD2 | Long | Modellwert (Stufe 2) | 3.047.830 $ | 1,71 | 3.000.000 | |
| Savannah Georgia Convention Center Authority | Savannah Georgia Convention Center Authority | DBT | 804828AX9 | Long | Modellwert (Stufe 2) | 1.536.891 $ | 0,86 | 1.450.000 | |
| Lafferty Canyon Metropolitan District | Lafferty Canyon Metropolitan District | DBT | 50682FAA4 | Long | Modellwert (Stufe 2) | 1.519.996 $ | 0,85 | 1.500.000 | |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | DBT | 246371AD0 | Long | Modellwert (Stufe 2) | 2.090.534 $ | 1,17 | 2.080.000 | |
| Troy Local Development Corp | Troy Local Development Corp. | DBT | 897607AJ6 | Long | Modellwert (Stufe 2) | 1.508.423 $ | 0,85 | 1.540.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65820YVL7 | Long | Modellwert (Stufe 2) | 3.686.769 $ | 2,07 | 3.645.000 | |
| County of Hamilton OH | County of Hamilton | DBT | 40727RBS6 | Long | Modellwert (Stufe 2) | 2.085.902 $ | 1,17 | 2.050.000 | |
| St Vrain Lakes Metropolitan District No 4 | St. Vrain Lakes Metropolitan District No. 4 | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | 1.482.929 $ | 0,83 | 2.000.000 | |
| Palisade Metropolitan District No 2 | Palisade Metropolitan District No. 2 | DBT | 696392AD1 | Long | Modellwert (Stufe 2) | 1.481.708 $ | 0,83 | 1.500.000 | |
| Downtown East Streetcar Sewer Public Infrastructure District | Downtown East Streetcar Sewer Public Infrastructure District | DBT | 261151AB0 | Long | Modellwert (Stufe 2) | 1.466.376 $ | 0,82 | 1.500.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CKZ6 | Long | Modellwert (Stufe 2) | 1.379.157 $ | 0,77 | 1.325.000 | |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board | DBT | 78324AAK8 | Long | Modellwert (Stufe 2) | 1.790.729 $ | 1,01 | 1.770.000 | |
| Transport Metropolitan District No 3 | Transport Metropolitan District No. 3 | DBT | 89386FAB9 | Long | Modellwert (Stufe 2) | 1.679.022 $ | 0,94 | 1.865.000 | |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | DBT | 93978LGR1 | Long | Modellwert (Stufe 2) | 2.517.417 $ | 1,41 | 2.480.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | DBT | 45129GDG7 | Long | Modellwert (Stufe 2) | 1.893.674 $ | 1,06 | 1.890.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486W54 | Long | Modellwert (Stufe 2) | 2.307.318 $ | 1,30 | 2.135.000 | |
| New York Transportation Development Corp | New York Transportation Development Corp. | DBT | 650116GY6 | Long | Modellwert (Stufe 2) | 1.107.534 $ | 0,62 | 1.065.000 | |
| City of Grand Forks ND | City of Grand Forks | DBT | 38546WES5 | Long | Modellwert (Stufe 2) | 2.083.594 $ | 1,17 | 2.180.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BKR5 | Long | Modellwert (Stufe 2) | 1.098.221 $ | 0,62 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 1.068.699 $ | 0,60 | 1.000.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 1.063.823 $ | 0,60 | 1.020.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp. | DBT | 34061UNG9 | Long | Modellwert (Stufe 2) | 3.619.973 $ | 2,03 | 4.220.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052FFY6 | Long | Modellwert (Stufe 2) | 2.797.096 $ | 1,57 | 2.755.000 | |
| Access 25 Metropolitan District No 2 | Access 25 Metropolitan District No. 2 | DBT | 00440NAA5 | Long | Modellwert (Stufe 2) | 1.034.471 $ | 0,58 | 1.000.000 | |
| Verve Metropolitan District No 1 | Verve Metropolitan District No. 1 | DBT | 92538YAG8 | Long | Modellwert (Stufe 2) | 2.049.357 $ | 1,15 | 2.340.000 | |
| Olympia Public Infrastructure District No 1 | Olympia Public Infrastructure District No. 1 | DBT | 681483AA1 | Long | Modellwert (Stufe 2) | 1.029.748 $ | 0,58 | 1.000.000 | |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | DBT | 018444CE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.350 $ | 0,57 | 1.000.000 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FA87 | Long | Modellwert (Stufe 2) | 1.018.641 $ | 0,57 | 1.000.000 | |
| Bartlett Industrial Development Board | Bartlett Industrial Development Board | DBT | 069394AA2 | Long | Modellwert (Stufe 2) | 1.014.583 $ | 0,57 | 1.000.000 | |
| Tempe Industrial Development Authority | Tempe Industrial Development Authority | DBT | 87972MCA8 | Long | Modellwert (Stufe 2) | 1.428.166 $ | 0,80 | 1.450.000 | |
| City of Apple Valley MN | City of Apple Valley | DBT | 03800RBL9 | Long | Modellwert (Stufe 2) | 1.619.925 $ | 0,91 | 1.600.000 | |
| King County Public Hospital District No 4 | King County Public Hospital District No. 4 | DBT | 494796AH8 | Long | Modellwert (Stufe 2) | 1.518.375 $ | 0,85 | 1.500.000 | |
| Village Metropolitan District/The | Village Metropolitan District | DBT | 92708CAD7 | Long | Modellwert (Stufe 2) | 1.011.363 $ | 0,57 | 1.000.000 | |
| Sterling Ranch Community Authority Board | Sterling Ranch Community Authority Board | DBT | 85950NCD0 | Long | Modellwert (Stufe 2) | 1.007.373 $ | 0,57 | 1.000.000 | |
| Aerotropolis Regional Transportation Authority | Aerotropolis Regional Transportation Authority | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | 1.004.531 $ | 0,56 | 1.000.000 | |
| New Brunswick Parking Authority | New Brunswick Parking Authority | DBT | 642835PD8 | Long | Modellwert (Stufe 2) | 1.004.267 $ | 0,56 | 1.000.000 | |
| Canyons Metropolitan District No 5 | Canyons Metropolitan District No. 5 | DBT | 139071AZ7 | Long | Modellwert (Stufe 2) | 1.001.283 $ | 0,56 | 1.000.000 | |
| Colorado International Center Metropolitan District No 14 | Colorado International Center Metropolitan District No. 14 | DBT | 196502AC2 | Long | Modellwert (Stufe 2) | 1.000.899 $ | 0,56 | 1.000.000 | |
| Atlanta Development Authority/The | Atlanta Development Authority | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 1.767.568 $ | 0,99 | 1.750.000 | |
| City of Blair NE Water System Revenue | City of Blair Water System Revenue | DBT | 093030GM0 | Long | Modellwert (Stufe 2) | 1.000.496 $ | 0,56 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JJX2 | Long | Modellwert (Stufe 2) | 1.577.427 $ | 0,89 | 1.540.000 | |
| Peak Metropolitan District No 1 | Peak Metropolitan District No. 1 | DBT | 704676AC9 | Long | Modellwert (Stufe 2) | 983.676 $ | 0,55 | 1.150.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 54628CRM6 | Long | Modellwert (Stufe 2) | 961.976 $ | 0,54 | 1.080.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 69651ADH4 | Long | Modellwert (Stufe 2) | 1.693.978 $ | 0,95 | 1.660.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46247CCD9 | Long | Modellwert (Stufe 2) | 892.938 $ | 0,50 | 880.000 | |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority | DBT | 42934AAR1 | Long | Modellwert (Stufe 2) | 841.477 $ | 0,47 | 2.000.000 | |
| Pinellas County Educational Facilities Authority | Pinellas County Educational Facilities Authority | DBT | 72316AAC9 | Long | Modellwert (Stufe 2) | 1.226.354 $ | 0,69 | 1.500.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | DBT | 19645USD7 | Long | Modellwert (Stufe 2) | 2.249.790 $ | 1,26 | 2.325.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BTF5 | Long | Modellwert (Stufe 2) | 2.340.455 $ | 1,31 | 2.260.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000B7Y8 | Long | Modellwert (Stufe 2) | 808.249 $ | 0,45 | 765.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048VS82 | Long | Modellwert (Stufe 2) | 2.425.184 $ | 1,36 | 2.475.000 | |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York | DBT | 682504AC9 | Long | Modellwert (Stufe 2) | 783.559 $ | 0,44 | 725.000 | |
| Grand River Hospital District | Grand River Hospital District | DBT | 386448EY6 | Long | Modellwert (Stufe 2) | 766.000 $ | 0,43 | 670.000 | |
| Atlanta Urban Residential Finance Authority | Atlanta Urban Residential Finance Authority | DBT | 04785VCH5 | Long | Modellwert (Stufe 2) | 765.739 $ | 0,43 | 750.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 677510BK4 | Long | Modellwert (Stufe 2) | 1.015.698 $ | 0,57 | 1.110.000 | |
| Town of Bridgeville DE | Town of Bridgeville | DBT | 108588AP9 | Long | Modellwert (Stufe 2) | 746.748 $ | 0,42 | 745.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health & Education Facilities Authority Act | DBT | 6446148D4 | Long | Modellwert (Stufe 2) | 743.057 $ | 0,42 | 740.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 645912ED4 | Long | Modellwert (Stufe 2) | 1.318.559 $ | 0,74 | 1.330.000 | |
| County of Lake FL | County of Lake | DBT | 50825CAB7 | Long | Modellwert (Stufe 2) | 1.333.040 $ | 0,75 | 1.475.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13058TSB7 | Long | Modellwert (Stufe 2) | 701.727 $ | 0,39 | 700.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638TJK0 | Long | Modellwert (Stufe 2) | 738.928 $ | 0,42 | 740.000 | |
| City of Horace ND | City of Horace | DBT | 440365JP0 | Long | Modellwert (Stufe 2) | 650.086 $ | 0,37 | 650.000 | |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | DBT | 199097FC5 | Long | Modellwert (Stufe 2) | 625.645 $ | 0,35 | 715.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56681NGR2 | Long | Modellwert (Stufe 2) | 724.584 $ | 0,41 | 760.000 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health & Educational Building Corp. | DBT | 762244PC9 | Long | Modellwert (Stufe 2) | 610.756 $ | 0,34 | 600.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | DBT | 794458GL7 | Long | Modellwert (Stufe 2) | 767.013 $ | 0,43 | 920.000 | |
| Duluth Economic Development Authority | Duluth Economic Development Authority | DBT | 26444VAH3 | Long | Modellwert (Stufe 2) | 555.634 $ | 0,31 | 635.000 | |
| Brighton Crossing Metropolitan District No 6 | Brighton Crossing Metropolitan District No. 6 | DBT | 10933PAA3 | Long | Modellwert (Stufe 2) | 532.907 $ | 0,30 | 525.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 677525XD4 | Long | Modellwert (Stufe 2) | 525.627 $ | 0,30 | 525.000 | |
| City of Norwood OH | City of Norwood | DBT | 669681AC2 | Long | Modellwert (Stufe 2) | 515.875 $ | 0,29 | 500.000 | |
| Genesee County Funding Corp/The | Genesee County Funding Corp. | DBT | 371669BF8 | Long | Modellwert (Stufe 2) | 514.970 $ | 0,29 | 500.000 | |
| DeKalb County Development Authority | DeKalb County Development Authority | DBT | 240463KD0 | Long | Modellwert (Stufe 2) | 836.081 $ | 0,47 | 875.000 | |
| Denver City & County Housing Authority | Denver City & County Housing Authority | DBT | 24917QBP8 | Long | Modellwert (Stufe 2) | 511.493 $ | 0,29 | 500.000 | |
| South Salt Lake Redevelopment Agency | South Salt Lake Redevelopment Agency | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | 510.729 $ | 0,29 | 500.000 | |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board | DBT | 31267GAC1 | Long | Modellwert (Stufe 2) | 509.021 $ | 0,29 | 500.000 | |
| Peak Metropolitan District No 3 | Peak Metropolitan District No. 3 | DBT | 70467CAA0 | Long | Modellwert (Stufe 2) | 507.118 $ | 0,28 | 500.000 | |
| Denver International Business Center Metropolitan District No 1 | Denver International Business Center Metropolitan District No. 1 | DBT | 249197BB9 | Long | Modellwert (Stufe 2) | 501.442 $ | 0,28 | 500.000 | |
| Oxnard School District | Oxnard School District | DBT | 692021BU1 | Long | Modellwert (Stufe 2) | 501.313 $ | 0,28 | 500.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837036HG0 | Long | Modellwert (Stufe 2) | 746.633 $ | 0,42 | 745.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60635H4C0 | Long | Modellwert (Stufe 2) | 582.120 $ | 0,33 | 580.000 | |
| Mirabelle Metropolitan District No 2 | Mirabelle Metropolitan District No. 2 | DBT | 60458HAX1 | Long | Modellwert (Stufe 2) | 499.981 $ | 0,28 | 500.000 | |
| Gold Hill North Business Improvement District | Gold Hill North Business Improvement District | DBT | 38061PAA8 | Long | Modellwert (Stufe 2) | 498.873 $ | 0,28 | 500.000 | |
| Maine State Housing Authority | Maine State Housing Authority | DBT | 56052F2H7 | Long | Modellwert (Stufe 2) | 497.407 $ | 0,28 | 500.000 | |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | DBT | 230614PN3 | Long | Modellwert (Stufe 2) | 517.933 $ | 0,29 | 530.000 | |
| Dayton-Montgomery County Port Authority | Dayton-Montgomery County Port Authority | DBT | 23981MBF2 | Long | Modellwert (Stufe 2) | 474.051 $ | 0,27 | 495.000 | |
| Alabama State University | Alabama State University | DBT | 010632PY7 | Long | Modellwert (Stufe 2) | 469.670 $ | 0,26 | 445.000 | |
| East Downtown Redevelopment Authority | East Downtown Redevelopment Authority | DBT | 272066AR2 | Long | Modellwert (Stufe 2) | 458.900 $ | 0,26 | 500.000 | |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority | DBT | 14043FAJ5 | Long | Modellwert (Stufe 2) | 455.954 $ | 0,26 | 445.000 | |
| Cedar Port Navigation & Improvement District | Cedar Port Navigation & Improvement District | DBT | 157792PA4 | Long | Modellwert (Stufe 2) | 678.393 $ | 0,38 | 850.000 | |
| City of Rowlett TX | City of Rowlett | DBT | 779719AL7 | Long | Modellwert (Stufe 2) | 841.162 $ | 0,47 | 962.000 | |
| Clear Creek Transit Metropolitan District No 2 | Clear Creek Transit Metropolitan District No. 2 | DBT | 184542AB4 | Long | Modellwert (Stufe 2) | 417.747 $ | 0,23 | 500.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | DBT | 734195FE5 | Long | Modellwert (Stufe 2) | 407.622 $ | 0,23 | 400.000 | |
| Fiddlers Business Improvement District | Fiddlers Business Improvement District | DBT | 315730AX9 | Long | Modellwert (Stufe 2) | 406.891 $ | 0,23 | 400.000 | |
| Michigan Tobacco Settlement Finance Authority | Michigan Tobacco Settlement Finance Authority | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 403.015 $ | 0,23 | 17.500.000 | |
| Northeastern Illinois University | Northeastern Illinois University | DBT | 66442RCY1 | Long | Modellwert (Stufe 2) | 567.862 $ | 0,32 | 625.000 | |
| County of Montgomery OH | County of Montgomery | DBT | 613520MG7 | Long | Modellwert (Stufe 2) | 383.506 $ | 0,22 | 395.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TWN4 | Long | Modellwert (Stufe 2) | 376.517 $ | 0,21 | 390.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority | DBT | 768269AF9 | Long | Modellwert (Stufe 2) | 667.855 $ | 0,38 | 2.750.000 | |
| Buffalo & Erie County Industrial Land Development Corp | Buffalo & Erie County Industrial Land Development Corp. | DBT | 11943KDB5 | Long | Modellwert (Stufe 2) | 532.654 $ | 0,30 | 540.000 | |
| Berks County Industrial Development Authority | Berks County Industrial Development Authority | DBT | 08452RAB2 | Long | Modellwert (Stufe 2) | 325.962 $ | 0,18 | 325.000 | |
| City of Mountain Lake MN Electric Revenue | City of Mountain Lake Electric Revenue | DBT | 624165FP6 | Long | Modellwert (Stufe 2) | 307.569 $ | 0,17 | 300.000 | |
| Village of Oak Lawn IL | Village of Oak Lawn | DBT | 671409A67 | Long | Modellwert (Stufe 2) | 289.542 $ | 0,16 | 290.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HYK5 | Long | Modellwert (Stufe 2) | 480.088 $ | 0,27 | 500.000 | |
| Los Nietos School District | Los Nietos School District | DBT | 545590JK8 | Long | Modellwert (Stufe 2) | 254.127 $ | 0,14 | 750.000 | |
| Lees Summit Industrial Development Authority | Lees Summit Industrial Development Authority | DBT | 524292BE8 | Long | Modellwert (Stufe 2) | 253.133 $ | 0,14 | 250.000 | |
| Village of Oak Park IL | Village of Oak Park | DBT | 671579N55 | Long | Modellwert (Stufe 2) | 242.925 $ | 0,14 | 315.000 | |
| Build NYC Resource Corp | Build NYC Resource Corp. | DBT | 12008ERQ1 | Long | Modellwert (Stufe 2) | 238.758 $ | 0,13 | 245.000 | |
| Van Alstyne Economic Development Corp | Van Alstyne Economic Development Corp. | DBT | 920495AB4 | Long | Modellwert (Stufe 2) | 229.080 $ | 0,13 | 240.000 | |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | DBT | 50376FBS5 | Long | Modellwert (Stufe 2) | 227.196 $ | 0,13 | 280.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 29680PEF3 | Long | Modellwert (Stufe 2) | 238.500 $ | 0,13 | 530.000 | |
| Florida Housing Finance Corp | Florida Housing Finance Corp. | DBT | 34074MWM9 | Long | Modellwert (Stufe 2) | 289.308 $ | 0,16 | 330.000 | |
| City of Guin AL | City of Guin | DBT | 402028KF0 | Long | Modellwert (Stufe 2) | 217.794 $ | 0,12 | 210.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 215.925 $ | 0,12 | 700.000 | |
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority | DBT | 927676SE7 | Long | Modellwert (Stufe 2) | beschränkt | 212.028 $ | 0,12 | 210.000 |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057HAS6 | Long | Modellwert (Stufe 2) | 210.123 $ | 0,12 | 225.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TLQ6 | Long | Modellwert (Stufe 2) | 208.161 $ | 0,12 | 265.000 | |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority | DBT | 61360PCK4 | Long | Modellwert (Stufe 2) | 201.176 $ | 0,11 | 200.000 | |
| Verandah Municipal Utility District | Verandah Municipal Utility District | DBT | 92336LNS0 | Long | Modellwert (Stufe 2) | 444.262 $ | 0,25 | 220.000 | |
| Fort Bend County Municipal Utility District No 174 | Fort Bend County Municipal Utility District No. 174 | DBT | 34680EET8 | Long | Modellwert (Stufe 2) | 196.681 $ | 0,11 | 200.000 | |
| Yonkers Economic Development Corp | Yonkers Economic Development Corp. | DBT | 98608MAG6 | Long | Modellwert (Stufe 2) | 192.435 $ | 0,11 | 215.000 | |
| Glen Metropolitan District No 2 | Glen Metropolitan District No. 2 | DBT | 37767PAB5 | Long | Modellwert (Stufe 2) | 191.021 $ | 0,11 | 200.000 | |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | DBT | 469480BU0 | Long | Modellwert (Stufe 2) | 180.972 $ | 0,10 | 175.000 | |
| County of Perry AL | County of Perry | DBT | 714466CX5 | Long | Modellwert (Stufe 2) | 180.301 $ | 0,10 | 180.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | DBT | 64579F7P2 | Long | Modellwert (Stufe 2) | 180.285 $ | 0,10 | 180.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FHH1 | Long | Modellwert (Stufe 2) | 360.318 $ | 0,20 | 365.000 | |
| City of Woodbury MN | City of Woodbury | DBT | 979134AV5 | Long | Modellwert (Stufe 2) | 153.218 $ | 0,09 | 215.000 | |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority | DBT | 514045H97 | Long | Modellwert (Stufe 2) | 149.892 $ | 0,08 | 150.000 | |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | DBT | 42605QGB3 | Long | Modellwert (Stufe 2) | 148.035 $ | 0,08 | 145.000 | |
| Delaware County Educational Facilities Authority | Delaware County Educational Facilities Authority | DBT | 24588QBL5 | Long | Modellwert (Stufe 2) | 120.786 $ | 0,07 | 120.000 | |
| Summit County Development Finance Authority | Summit County Development Finance Authority | DBT | 86607LAP4 | Long | Modellwert (Stufe 2) | 119.233 $ | 0,07 | 115.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295YS2 | Long | Modellwert (Stufe 2) | 113.382 $ | 0,06 | 125.000 | |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | DBT | 91754TH55 | Long | Modellwert (Stufe 2) | 226.975 $ | 0,13 | 255.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080SEW0 | Long | Modellwert (Stufe 2) | 115.050 $ | 0,06 | 115.000 | |
| WILDFLOWER IMPROV ASSN | Wildflower Improvement Association | DBT | 96812GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 102.770 $ | 0,06 | 104.655 |
| Harris County Municipal Utility District No 319 | Harris County Municipal Utility District No. 319 | DBT | 41428UMF5 | Long | Modellwert (Stufe 2) | 98.114 $ | 0,06 | 100.000 | |
| Glen Metropolitan District No 1 | Glen Metropolitan District No. 1 | DBT | 377675AF0 | Long | Modellwert (Stufe 2) | 95.049 $ | 0,05 | 105.000 | |
| Lancaster Municipal Authority | Lancaster Municipal Authority | DBT | 514350AB3 | Long | Modellwert (Stufe 2) | 95.000 $ | 0,05 | 95.000 | |
| Southold Local Development Corp | Southold Local Development Corp. | DBT | 844584AK8 | Long | Modellwert (Stufe 2) | 94.087 $ | 0,05 | 95.000 | |
| Peshtigo School District | Peshtigo School District | DBT | 715777FE3 | Long | Modellwert (Stufe 2) | 90.123 $ | 0,05 | 90.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | DBT | 162410DN1 | Long | Modellwert (Stufe 2) | 90.019 $ | 0,05 | 90.000 | |
| Lancaster Industrial Development Authority | Lancaster Industrial Development Authority | DBT | 514349CW7 | Long | Modellwert (Stufe 2) | 85.140 $ | 0,05 | 85.000 | |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | DBT | 98267LAT2 | Long | Modellwert (Stufe 2) | 75.340 $ | 0,04 | 80.000 | |
| Passaic County Improvement Authority/The | Passaic County Improvement Authority | DBT | 70275QAM5 | Long | Modellwert (Stufe 2) | 65.699 $ | 0,04 | 65.000 | |
| Virgin Islands Water & Power Authority - Electric System | Virgin Islands Water & Power Authority - Electric System | DBT | 927688FZ9 | Long | Modellwert (Stufe 2) | 64.381 $ | 0,04 | 60.000 | |
| City of Aubrey TX | City of Aubrey | DBT | 050197BF8 | Long | Modellwert (Stufe 2) | 57.140 $ | 0,03 | 55.000 | |
| Carson City NV | Carson City | DBT | 145810DT1 | Long | Modellwert (Stufe 2) | 55.583 $ | 0,03 | 55.000 | |
| Village of Brewster NY | Village of Brewster | DBT | 107738FP6 | Long | Modellwert (Stufe 2) | 53.416 $ | 0,03 | 50.000 | |
| Harris County Municipal Utility District No 165 | Harris County Municipal Utility District No. 165 | DBT | 414962YY0 | Long | Modellwert (Stufe 2) | 46.720 $ | 0,03 | 50.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | DBT | 24918EDA5 | Long | Modellwert (Stufe 2) | 63.902 $ | 0,04 | 65.000 | |
| City of Pompano Beach FL | City of Pompano Beach | DBT | 732203AL8 | Long | Modellwert (Stufe 2) | 59.599 $ | 0,03 | 60.000 | |
| Green Bay Housing Authority | Green Bay Housing Authority | DBT | 39264MDE7 | Long | Modellwert (Stufe 2) | 39.285 $ | 0,02 | 40.000 | |
| State of Ohio | State of Ohio | DBT | 67756CEV6 | Long | Modellwert (Stufe 2) | 36.528 $ | 0,02 | 35.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona | DBT | 71885FEK9 | Long | Modellwert (Stufe 2) | 35.006 $ | 0,02 | 35.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45470CAE9 | Long | Modellwert (Stufe 2) | 34.203 $ | 0,02 | 35.000 | |
| Brookhaven Local Development Corp | Brookhaven Local Development Corp. | DBT | 113168AV0 | Long | Modellwert (Stufe 2) | 30.279 $ | 0,02 | 30.000 | |
| East Hempfield Township Industrial Development Authority | East Hempfield Township Industrial Development Authority | DBT | 273007CM4 | Long | Modellwert (Stufe 2) | 30.015 $ | 0,02 | 30.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 59334KJQ2 | Long | Modellwert (Stufe 2) | 25.046 $ | 0,01 | 25.000 | |
| City of Ithaca NY | City of Ithaca | DBT | 465650E70 | Long | Modellwert (Stufe 2) | 38.299 $ | 0,02 | 45.000 | |
| Harris County Municipal Utility District No 531 | Harris County Municipal Utility District No. 531 | DBT | 41426YFW0 | Long | Modellwert (Stufe 2) | 23.294 $ | 0,01 | 30.000 | |
| Lower Kirby Pearland Management District | Lower Kirby Pearland Management District | DBT | 548173EY5 | Long | Modellwert (Stufe 2) | 22.073 $ | 0,01 | 25.000 | |
| California Statewide Financing Authority | California Statewide Financing Authority | DBT | 130923AQ8 | Long | Modellwert (Stufe 2) | 20.386 $ | 0,01 | 20.000 | |
| City of Cleveland OH | City of Cleveland | DBT | 186347AC4 | Long | Modellwert (Stufe 2) | beschränkt | 20.028 $ | 0,01 | 20.000 |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64971PFC4 | Long | Modellwert (Stufe 2) | 20.024 $ | 0,01 | 20.000 | |
| County of Carlton MN | County of Carlton | DBT | 142879JQ9 | Long | Modellwert (Stufe 2) | 20.003 $ | 0,01 | 20.000 | |
| State of Illinois | State of Illinois | DBT | 452152BM2 | Long | Modellwert (Stufe 2) | 33.399 $ | 0,02 | 31.593 | |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | City of Chesapeake Expressway Toll Road Revenue | DBT | 16532RAR4 | Long | Modellwert (Stufe 2) | 15.537 $ | 0,01 | 15.000 | |
| County of Baltimore MD | County of Baltimore | DBT | 059151DB3 | Long | Modellwert (Stufe 2) | 15.236 $ | 0,01 | 15.000 | |
| Northern Illinois University | Northern Illinois University | DBT | 665245ZN9 | Long | Modellwert (Stufe 2) | 14.003 $ | 0,01 | 15.000 | |
| 169.441.260 $ | 95,17 | 198.332.286 |