| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 227.459.799 $ | 98,22 | 206.933.988 | |||||||
| iShares National Muni Bond ETF | iShares National Muni Bond ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 8.185.430 $ | 3,53 | 76.378 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59261A5U7 | Long | Modellwert (Stufe 2) | 2.439.484 $ | 1,05 | 2.295.000 | |
| TEXAS ST TRANSPRTN COMMISSION | Central Texas Turnpike System | DBT | 88283KBY3 | Long | Modellwert (Stufe 2) | 2.204.378 $ | 0,95 | 1.975.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990KHM8 | Long | Modellwert (Stufe 2) | 2.677.237 $ | 1,16 | 2.415.000 | |
| SNOHOMISH CNTY WA HSG AUTH | Snohomish County Housing Authority | DBT | 83309AGJ4 | Long | Modellwert (Stufe 2) | 1.959.881 $ | 0,85 | 1.915.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452153QL6 | Long | Modellwert (Stufe 2) | 6.606.950 $ | 2,85 | 6.090.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 64613CEM6 | Long | Modellwert (Stufe 2) | 6.962.560 $ | 3,01 | 6.850.000 | |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue | DBT | 39081HGQ9 | Long | Modellwert (Stufe 2) | 1.928.805 $ | 0,83 | 1.750.000 | |
| TEXAS ST UNIV SYS FING REVENUE | Texas State University System | DBT | 88278PP24 | Long | Modellwert (Stufe 2) | 1.773.172 $ | 0,77 | 1.580.000 | |
| CALIFORNIA ST | State of California | DBT | 13063EKL9 | Long | Modellwert (Stufe 2) | 4.234.378 $ | 1,83 | 3.920.000 | |
| MESA AZ UTILITY SYS REVENUE | City of Mesa AZ Utility System Revenue | DBT | 5905453T4 | Long | Modellwert (Stufe 2) | 1.711.759 $ | 0,74 | 1.575.000 | |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority | DBT | 928836PP4 | Long | Modellwert (Stufe 2) | 1.631.224 $ | 0,70 | 1.500.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 79625GDY6 | Long | Modellwert (Stufe 2) | 2.361.686 $ | 1,02 | 2.335.000 | |
| PENNSYLVANIA ST | Commonwealth of Pennsylvania | DBT | 70914P2F8 | Long | Modellwert (Stufe 2) | 4.652.148 $ | 2,01 | 4.390.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709225UD6 | Long | Modellwert (Stufe 2) | 4.576.781 $ | 1,98 | 4.125.000 | |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission | DBT | 49151F5T3 | Long | Modellwert (Stufe 2) | 2.822.521 $ | 1,22 | 2.610.000 | |
| CAPITAL TRUST AUTH FL HLTH CAR | Capital Trust Authority | DBT | 14055GAA7 | Long | Modellwert (Stufe 2) | 1.405.522 $ | 0,61 | 1.300.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966SKJ4 | Long | Modellwert (Stufe 2) | 2.610.693 $ | 1,13 | 2.485.000 | |
| OHIO ST ADULT CORRECTIONAL CAP | State of Ohio | DBT | 677524DQ0 | Long | Modellwert (Stufe 2) | 1.379.771 $ | 0,60 | 1.240.000 | |
| ILLINOIS ST SALES TAX REVENUE | State of Illinois Sales Tax Revenue | DBT | 452227VC2 | Long | Modellwert (Stufe 2) | 1.413.613 $ | 0,61 | 1.285.000 | |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power | DBT | 544532PZ1 | Long | Modellwert (Stufe 2) | 2.702.308 $ | 1,17 | 2.500.000 | |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue | DBT | 207758U27 | Long | Modellwert (Stufe 2) | 1.581.270 $ | 0,68 | 1.410.000 | |
| TEMPLE UNIV PA OF THE CMWLTH S | Temple University-of The Commonwealth System of Higher Education | DBT | 880178CM8 | Long | Modellwert (Stufe 2) | 1.354.277 $ | 0,58 | 1.250.000 | |
| MAINE ST MUNI BOND BANK | Maine Municipal Bond Bank | DBT | 56045R7R4 | Long | Modellwert (Stufe 2) | 1.348.014 $ | 0,58 | 1.275.000 | |
| OKLAHOMA CITY OK PUBLIC PPTY A | Oklahoma City Public Property Authority | DBT | 678604AA7 | Long | Modellwert (Stufe 2) | 1.328.535 $ | 0,57 | 1.250.000 | |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp | DBT | 414009UB4 | Long | Modellwert (Stufe 2) | 1.716.507 $ | 0,74 | 1.555.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204FWY7 | Long | Modellwert (Stufe 2) | 2.922.127 $ | 1,26 | 2.685.000 | |
| MARYLAND ST | State of Maryland | DBT | 574193WL8 | Long | Modellwert (Stufe 2) | 2.474.040 $ | 1,07 | 2.260.000 | |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System | DBT | 91514AMU6 | Long | Modellwert (Stufe 2) | 1.372.139 $ | 0,59 | 1.305.000 | |
| HARRIS CNTY-HOUSTON TX SPORTS | Harris County-Houston Sports Authority | DBT | 413890GQ1 | Long | Modellwert (Stufe 2) | 1.160.586 $ | 0,50 | 1.125.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FN46 | Long | Modellwert (Stufe 2) | 3.474.107 $ | 1,50 | 3.210.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Building Aid Revenue | DBT | 64972LAH6 | Long | Modellwert (Stufe 2) | 3.176.683 $ | 1,37 | 3.025.000 | |
| LOUISIANA ST GAS & FUELS TAX R | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475XJ8 | Long | Modellwert (Stufe 2) | 2.000.860 $ | 0,86 | 1.780.000 | |
| NEW YORK ST THRUWAY AUTH GEN R | New York State Thruway Authority | DBT | 650010DF5 | Long | Modellwert (Stufe 2) | 1.141.241 $ | 0,49 | 1.000.000 | |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 3.958.204 $ | 1,71 | 3.730.000 | |
| FLORIDA ST BRD OF EDU PUBLIC E | State of Florida | DBT | 34153QFL5 | Long | Modellwert (Stufe 2) | 2.577.675 $ | 1,11 | 2.420.000 | |
| PHILADELPHIA PA | City of Philadelphia PA | DBT | 717813C80 | Long | Modellwert (Stufe 2) | 1.129.652 $ | 0,49 | 1.000.000 | |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District | DBT | 26118TAH3 | Long | Modellwert (Stufe 2) | 1.123.176 $ | 0,48 | 1.000.000 | |
| MIAMI BEACH FL REDEV AGY | Miami Beach Redevelopment Agency | DBT | 593237GA2 | Long | Modellwert (Stufe 2) | 1.120.953 $ | 0,48 | 1.000.000 | |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority | DBT | 54811BP70 | Long | Modellwert (Stufe 2) | 1.746.273 $ | 0,75 | 1.615.000 | |
| UTAH ST MUNI PWR AGY PWR SPLYS | Utah Municipal Power Agency | DBT | 91756TBB6 | Long | Modellwert (Stufe 2) | 1.085.585 $ | 0,47 | 1.000.000 | |
| OMAHA NE PUBLIC PWR DIST ELEC | Omaha Public Power District | DBT | 682001QV7 | Long | Modellwert (Stufe 2) | 1.102.863 $ | 0,48 | 1.020.000 | |
| OKLAHOMA ST CAPITOL IMPT AUTH | Oklahoma Capitol Improvement Authority | DBT | 679088MU5 | Long | Modellwert (Stufe 2) | 1.112.394 $ | 0,48 | 1.040.000 | |
| MISSOURI ST HIGHWAY & TRANSPRT | Missouri Highway & Transportation Commission | DBT | 60636WTM7 | Long | Modellwert (Stufe 2) | 1.069.466 $ | 0,46 | 1.000.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772KE54 | Long | Modellwert (Stufe 2) | 1.776.786 $ | 0,77 | 1.710.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582RM60 | Long | Modellwert (Stufe 2) | 1.500.468 $ | 0,65 | 1.535.000 | |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority | DBT | 20282EAN6 | Long | Modellwert (Stufe 2) | 1.035.371 $ | 0,45 | 1.000.000 | |
| CHICAGO IL TRANSIT AUTH SALES | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PDX1 | Long | Modellwert (Stufe 2) | 1.009.372 $ | 0,44 | 940.000 | |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue | DBT | 438701H56 | Long | Modellwert (Stufe 2) | 1.001.907 $ | 0,43 | 1.000.000 | |
| MINNESOTA ST | State of Minnesota | DBT | 60412AQU0 | Long | Modellwert (Stufe 2) | 2.532.741 $ | 1,09 | 2.350.000 | |
| STHRN CA PUBLIC PWR AUTH NATUR | Southern California Public Power Authority | DBT | 842471AY0 | Long | Modellwert (Stufe 2) | 924.183 $ | 0,40 | 865.000 | |
| MASSACHUSETTS ST SPL OBLG DEDI | Commonwealth of Massachusetts | DBT | 576002BP3 | Long | Modellwert (Stufe 2) | 876.214 $ | 0,38 | 765.000 | |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue | DBT | 44237NLT7 | Long | Modellwert (Stufe 2) | 855.396 $ | 0,37 | 750.000 | |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority | DBT | 153476GL4 | Long | Modellwert (Stufe 2) | 1.110.449 $ | 0,48 | 1.070.000 | |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The | DBT | 592190RJ3 | Long | Modellwert (Stufe 2) | 848.110 $ | 0,37 | 750.000 | |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CHJ6 | Long | Modellwert (Stufe 2) | 840.471 $ | 0,36 | 750.000 | |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority | DBT | 574294BZ6 | Long | Modellwert (Stufe 2) | 826.349 $ | 0,36 | 775.000 | |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority | DBT | 837032BJ9 | Long | Modellwert (Stufe 2) | 857.696 $ | 0,37 | 780.000 | |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 1.003.645 $ | 0,43 | 930.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 8371515Z8 | Long | Modellwert (Stufe 2) | 802.303 $ | 0,35 | 760.000 | |
| NEVADA ST HIGHWAY IMPT REVENUE | State of Nevada Highway Improvement Revenue | DBT | 641480JB5 | Long | Modellwert (Stufe 2) | 911.617 $ | 0,39 | 910.000 | |
| MARYLAND ST DEPT OF TRANSPRTN | State of Maryland Department of Transportation | DBT | 574204R62 | Long | Modellwert (Stufe 2) | 1.642.497 $ | 0,71 | 1.665.000 | |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The | DBT | 84131TBA9 | Long | Modellwert (Stufe 2) | 752.358 $ | 0,32 | 710.000 | |
| JEA FL ELEC SYS REVENUE | JEA Electric System Revenue | DBT | 46613SRU6 | Long | Modellwert (Stufe 2) | 747.529 $ | 0,32 | 725.000 | |
| GUILFORD CNTY NC | County of Guilford NC | DBT | 401784W58 | Long | Modellwert (Stufe 2) | 746.236 $ | 0,32 | 640.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TMJ9 | Long | Modellwert (Stufe 2) | 759.439 $ | 0,33 | 780.000 | |
| SOUTHCENTRL PA GEN AUTH REVENU | General Authority of Southcentral Pennsylvania | DBT | 84129NNN5 | Long | Modellwert (Stufe 2) | 777.993 $ | 0,34 | 700.000 | |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R Energy Authority | DBT | 55374SAH3 | Long | Modellwert (Stufe 2) | 1.089.470 $ | 0,47 | 905.000 | |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District | DBT | 84136JAL3 | Long | Modellwert (Stufe 2) | 1.120.852 $ | 0,48 | 1.035.000 | |
| PATRIOTS ENERGY GROUP FING AGY | Patriots Energy Group Financing Agency | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 700.866 $ | 0,30 | 650.000 | |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority | DBT | 251220AN9 | Long | Modellwert (Stufe 2) | 677.446 $ | 0,29 | 610.000 | |
| SAN ANTONIO TX | City of San Antonio TX | DBT | 79623PCU7 | Long | Modellwert (Stufe 2) | 668.654 $ | 0,29 | 650.000 | |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority | DBT | 13080SJN5 | Long | Modellwert (Stufe 2) | 933.759 $ | 0,40 | 915.000 | |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority | DBT | 130179XC3 | Long | Modellwert (Stufe 2) | 649.234 $ | 0,28 | 550.000 | |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority | DBT | 546399UQ7 | Long | Modellwert (Stufe 2) | 642.879 $ | 0,28 | 600.000 | |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority | DBT | 92778VEJ3 | Long | Modellwert (Stufe 2) | 1.442.673 $ | 0,62 | 1.455.000 | |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue | DBT | 167727C95 | Long | Modellwert (Stufe 2) | 1.147.967 $ | 0,50 | 1.055.000 | |
| TEXAS ST A & M UNIV REVENUES | Texas A&M University | DBT | 88213ATL9 | Long | Modellwert (Stufe 2) | 742.791 $ | 0,32 | 670.000 | |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency | DBT | 57587GWC5 | Long | Modellwert (Stufe 2) | 825.402 $ | 0,36 | 825.000 | |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority | DBT | 93978HGA7 | Long | Modellwert (Stufe 2) | 831.069 $ | 0,36 | 830.000 | |
| MICHIGAN ST BLDG AUTH REVENUE | Michigan State Building Authority | DBT | 594615ND4 | Long | Modellwert (Stufe 2) | 793.727 $ | 0,34 | 725.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AXN7 | Long | Modellwert (Stufe 2) | 824.931 $ | 0,36 | 755.000 | |
| PITTSBURGH PA WTR & SWR AUTH | Pittsburgh Water & Sewer Authority | DBT | 725304VF3 | Long | Modellwert (Stufe 2) | 573.896 $ | 0,25 | 560.000 | |
| WINNEBAGO & BOONE CNTYS IL SCH | Winnebago & Boone Counties School District No 205 Rockford | DBT | 974535LE4 | Long | Modellwert (Stufe 2) | 570.190 $ | 0,25 | 570.000 | |
| CHICAGO IL WTRWKS REVENUE | City of Chicago IL Waterworks Revenue | DBT | 167736W29 | Long | Modellwert (Stufe 2) | 912.226 $ | 0,39 | 830.000 | |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority | DBT | 95648VBS7 | Long | Modellwert (Stufe 2) | 548.705 $ | 0,24 | 545.000 | |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp | DBT | 87638THC0 | Long | Modellwert (Stufe 2) | 928.988 $ | 0,40 | 855.000 | |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 531.301 $ | 0,23 | 470.000 | |
| OHIO ST HOSP FAC REVENUE | State of Ohio | DBT | 677561KM3 | Long | Modellwert (Stufe 2) | 673.330 $ | 0,29 | 685.000 | |
| BLACK BELT ENERGY GAS DIST AL | Black Belt Energy Gas District | DBT | 09182TAW7 | Long | Modellwert (Stufe 2) | 2.171.374 $ | 0,94 | 2.085.000 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 6461397F6 | Long | Modellwert (Stufe 2) | 810.746 $ | 0,35 | 790.000 | |
| HOUSTON TX ARPT SYS REVENUE | City of Houston TX Airport System Revenue | DBT | 442349CU8 | Long | Modellwert (Stufe 2) | 470.209 $ | 0,20 | 450.000 | |
| ENERGY N W WA ELEC REVENUE | Energy Northwest | DBT | 29270CZ24 | Long | Modellwert (Stufe 2) | 1.108.256 $ | 0,48 | 1.050.000 | |
| PHILADELPHIA PA SCH DIST | School District of Philadelphia/The | DBT | 717883EU2 | Long | Modellwert (Stufe 2) | 560.439 $ | 0,24 | 510.000 | |
| MATAGORDA CNTY TX NAV DIST #1 | Matagorda County Navigation District No 1 | DBT | 576528DT7 | Long | Modellwert (Stufe 2) | 585.442 $ | 0,25 | 590.000 | |
| KENTUCKY BOND DEV CORP HOSP RE | Kentucky Bond Development Corp | DBT | 49121DAB8 | Long | Modellwert (Stufe 2) | 435.564 $ | 0,19 | 390.000 | |
| DALLAS TX INDEP SCH DIST | Dallas Independent School District | DBT | 235308WJ8 | Long | Modellwert (Stufe 2) | 540.452 $ | 0,23 | 555.000 | |
| TEXAS ST MUNI GAS ACQUISITION | Texas Municipal Gas Acquisition & Supply Corp V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 426.936 $ | 0,18 | 400.000 | |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority | DBT | 64578JBG0 | Long | Modellwert (Stufe 2) | 541.086 $ | 0,23 | 545.000 | |
| GEORGIA ST | State of Georgia | DBT | 3733846L5 | Long | Modellwert (Stufe 2) | 1.108.363 $ | 0,48 | 1.085.000 | |
| HARRIS CNTY TX | County of Harris TX | DBT | 414005WK0 | Long | Modellwert (Stufe 2) | 575.511 $ | 0,25 | 565.000 | |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | DBT | 592041ZY6 | Long | Modellwert (Stufe 2) | 466.900 $ | 0,20 | 425.000 | |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp | DBT | 649519DQ5 | Long | Modellwert (Stufe 2) | 421.487 $ | 0,18 | 485.000 | |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority | DBT | 5946537L5 | Long | Modellwert (Stufe 2) | 391.421 $ | 0,17 | 395.000 | |
| FLORIDA ST DEPT OF MGMT SVCS C | Florida Department of Management Services | DBT | 34160PEC9 | Long | Modellwert (Stufe 2) | 431.258 $ | 0,19 | 410.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252NG0 | Long | Modellwert (Stufe 2) | 821.995 $ | 0,35 | 780.000 | |
| CALIFORNIA ST UNIV REVENUE | California State University | DBT | 13077C3Q5 | Long | Modellwert (Stufe 2) | 703.712 $ | 0,30 | 710.000 | |
| HILLSBOROUGH CNTY FL SCH BRD C | Hillsborough County School Board | DBT | 43232VVC2 | Long | Modellwert (Stufe 2) | 393.385 $ | 0,17 | 370.000 | |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority | DBT | 01728A4N3 | Long | Modellwert (Stufe 2) | 601.606 $ | 0,26 | 575.000 | |
| INDIANA ST FIN AUTH HIGHWAY RE | Indiana Finance Authority | DBT | 45470RCU8 | Long | Modellwert (Stufe 2) | 558.885 $ | 0,24 | 550.000 | |
| INTERMOUNTAIN PWR AGY UT PWR S | Intermountain Power Agency | DBT | 45884AA45 | Long | Modellwert (Stufe 2) | 707.248 $ | 0,31 | 675.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57584Y7K9 | Long | Modellwert (Stufe 2) | 582.559 $ | 0,25 | 525.000 | |
| OHIO ST WTR DEV AUTH WTR POLL | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WYC0 | Long | Modellwert (Stufe 2) | 1.029.986 $ | 0,44 | 990.000 | |
| TRINITY RIVER TX AUTH REGL WST | Trinity River Authority Central Regional Wastewater System Revenue | DBT | 89658HXG0 | Long | Modellwert (Stufe 2) | 580.626 $ | 0,25 | 560.000 | |
| TAMPA BAY WTR FL UTILITY SYS R | Tampa Bay Water | DBT | 875128FC9 | Long | Modellwert (Stufe 2) | 344.254 $ | 0,15 | 315.000 | |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue | DBT | 249182JZ0 | Long | Modellwert (Stufe 2) | 653.342 $ | 0,28 | 620.000 | |
| CALIFORNIA ST DEPT OF WTR RESO | State of California Department of Water Resources | DBT | 13067WRY0 | Long | Modellwert (Stufe 2) | 903.295 $ | 0,39 | 825.000 | |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority | DBT | 645790FP6 | Long | Modellwert (Stufe 2) | 362.783 $ | 0,16 | 360.000 | |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 329.640 $ | 0,14 | 326.610 | |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency | DBT | 64987JD99 | Long | Modellwert (Stufe 2) | 913.003 $ | 0,39 | 915.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 64990GVA7 | Long | Modellwert (Stufe 2) | 522.986 $ | 0,23 | 550.000 | |
| SAINT JOHN THE BAPTIST PARISH | Parish of St John the Baptist LA | DBT | 79020FBA3 | Long | Modellwert (Stufe 2) | 318.964 $ | 0,14 | 320.000 | |
| JEA FL WTR & SWR REVENUE | JEA Water & Sewer System Revenue | DBT | 46613P3H7 | Long | Modellwert (Stufe 2) | 405.541 $ | 0,18 | 395.000 | |
| SACRAMENTO CA MUNI UTILITY DIS | Sacramento Municipal Utility District | DBT | 786005N61 | Long | Modellwert (Stufe 2) | 592.872 $ | 0,26 | 530.000 | |
| UNIV OF DELAWARE DE | University of Delaware | DBT | 914245EF8 | Long | Modellwert (Stufe 2) | 313.973 $ | 0,14 | 275.000 | |
| SALES TAX SECURITIZATION CORP | Sales Tax Securitization Corp | DBT | 79467BEH4 | Long | Modellwert (Stufe 2) | 1.622.578 $ | 0,70 | 1.505.000 | |
| KING CNTY WA SWR REVENUE | County of King WA Sewer Revenue | DBT | 4952894J6 | Long | Modellwert (Stufe 2) | 368.627 $ | 0,16 | 365.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13033LS65 | Long | Modellwert (Stufe 2) | 644.532 $ | 0,28 | 620.000 | |
| SUFFOLK CNTY NY WTR AUTH | Suffolk County Water Authority | DBT | 864784EX7 | Long | Modellwert (Stufe 2) | 304.290 $ | 0,13 | 305.000 | |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board | DBT | 927793Y37 | Long | Modellwert (Stufe 2) | 446.978 $ | 0,19 | 425.000 | |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority | DBT | 54241AAY9 | Long | Modellwert (Stufe 2) | 370.982 $ | 0,16 | 340.000 | |
| DALLAS CNTY TX CMNTY CLG DIST | Dallas College | DBT | 234685MH5 | Long | Modellwert (Stufe 2) | 328.988 $ | 0,14 | 300.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854Y71 | Long | Modellwert (Stufe 2) | 923.519 $ | 0,40 | 920.000 | |
| PIMA CNTY AZ INDL DEV AUTH | Industrial Development Authority of the County of Pima/The | DBT | 721901KK1 | Long | Modellwert (Stufe 2) | 288.003 $ | 0,12 | 270.000 | |
| IOWA ST FIN AUTH REVENUE | Iowa Finance Authority | DBT | 46246K4B5 | Long | Modellwert (Stufe 2) | 432.098 $ | 0,19 | 415.000 | |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority | DBT | 74440DEC4 | Long | Modellwert (Stufe 2) | 701.833 $ | 0,30 | 665.000 | |
| STHRN CA PUBLIC PWR AUTH REVEN | Southern California Public Power Authority | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 362.184 $ | 0,16 | 345.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974ERH1 | Long | Modellwert (Stufe 2) | 1.657.822 $ | 0,72 | 1.550.000 | |
| CHICAGO IL | City of Chicago IL | DBT | 167486D55 | Long | Modellwert (Stufe 2) | 1.101.030 $ | 0,48 | 1.090.000 | |
| UNIV OF N TEXAS UNIV REVENUE | University of North Texas System | DBT | 914729XK9 | Long | Modellwert (Stufe 2) | 368.339 $ | 0,16 | 325.000 | |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority | DBT | 155048DV0 | Long | Modellwert (Stufe 2) | 269.032 $ | 0,12 | 245.000 | |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV | DBT | 88256PAT7 | Long | Modellwert (Stufe 2) | 267.783 $ | 0,12 | 245.000 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024VG4 | Long | Modellwert (Stufe 2) | 394.608 $ | 0,17 | 380.000 | |
| SAN DIEGO CNTY CA WTR AUTH | San Diego County Water Authority | DBT | 797412DJ9 | Long | Modellwert (Stufe 2) | 356.303 $ | 0,15 | 325.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 5446464Z2 | Long | Modellwert (Stufe 2) | 540.130 $ | 0,23 | 535.000 | |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue | DBT | 4424362G5 | Long | Modellwert (Stufe 2) | 282.275 $ | 0,12 | 250.000 | |
| BUCKEYE OH TOBACCO SETTLEMENT | Buckeye Tobacco Settlement Financing Authority | DBT | 118217CK2 | Long | Modellwert (Stufe 2) | 615.398 $ | 0,27 | 580.000 | |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District | DBT | 84136FBL0 | Long | Modellwert (Stufe 2) | 601.086 $ | 0,26 | 580.000 | |
| CENTRL VLY CA ENERGY AUTH COMM | Central Valley Energy Authority | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 241.411 $ | 0,10 | 225.000 | |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 325.428 $ | 0,14 | 305.000 | |
| FORT BEND TX INDEP SCH DIST | Fort Bend Independent School District | DBT | 346843SZ9 | Long | Modellwert (Stufe 2) | 238.575 $ | 0,10 | 240.000 | |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado | DBT | 19668QHJ7 | Long | Modellwert (Stufe 2) | 238.193 $ | 0,10 | 235.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145VD6 | Long | Modellwert (Stufe 2) | 238.043 $ | 0,10 | 215.000 | |
| NORTH CAROLINA ST LTD OBLIG | State of North Carolina | DBT | 65829QCW2 | Long | Modellwert (Stufe 2) | 647.627 $ | 0,28 | 625.000 | |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp | DBT | 888808HF2 | Long | Modellwert (Stufe 2) | 258.036 $ | 0,11 | 250.000 | |
| UNIV OF CALIFORNIA CA RGTS MED | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KF6 | Long | Modellwert (Stufe 2) | 226.109 $ | 0,10 | 200.000 | |
| AUGUSTA GA WTR & SWR REVENUE | Augusta GA Water & Sewer Revenue | DBT | 051249KG4 | Long | Modellwert (Stufe 2) | 224.764 $ | 0,10 | 205.000 | |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034ASB7 | Long | Modellwert (Stufe 2) | 906.947 $ | 0,39 | 870.000 | |
| WISCONSIN ST | State of Wisconsin | DBT | 97705MSN6 | Long | Modellwert (Stufe 2) | 1.618.495 $ | 0,70 | 1.520.000 | |
| LOS ANGELES CA MUNI IMPT CORPL | Municipal Improvement Corp of Los Angeles | DBT | 544587G93 | Long | Modellwert (Stufe 2) | 634.716 $ | 0,27 | 630.000 | |
| AURORA CO WTR REVENUE | City of Aurora CO Water Revenue | DBT | 051595BD7 | Long | Modellwert (Stufe 2) | 425.566 $ | 0,18 | 425.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District | DBT | 79574CEF6 | Long | Modellwert (Stufe 2) | 285.138 $ | 0,12 | 260.000 | |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc | DBT | 56035DKH4 | Long | Modellwert (Stufe 2) | 353.366 $ | 0,15 | 340.000 | |
| BLACK BELT ENERGY GAS DIST ALG | Black Belt Energy Gas District | DBT | 09182RBE0 | Long | Modellwert (Stufe 2) | 215.839 $ | 0,09 | 215.000 | |
| ERNEST N MORIAL-NEW ORLEANS LA | Ernest N Morial New Orleans Exhibition Hall Authority | DBT | 295852JL2 | Long | Modellwert (Stufe 2) | 213.203 $ | 0,09 | 200.000 | |
| HAWAII ST | State of Hawaii | DBT | 419792WK8 | Long | Modellwert (Stufe 2) | 625.809 $ | 0,27 | 625.000 | |
| NEW MEXICO ST | State of New Mexico | DBT | 647293TH2 | Long | Modellwert (Stufe 2) | 666.601 $ | 0,29 | 625.000 | |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue | DBT | 25477GPY5 | Long | Modellwert (Stufe 2) | 698.272 $ | 0,30 | 660.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FJL9 | Long | Modellwert (Stufe 2) | 649.278 $ | 0,28 | 630.000 | |
| SEMINOLE CNTY FL SCH DIST SALE | Seminole County School District Sales Tax Revenue | DBT | 816696AJ7 | Long | Modellwert (Stufe 2) | 203.651 $ | 0,09 | 180.000 | |
| COLORADO ST COPS | State of Colorado | DBT | 196711TP0 | Long | Modellwert (Stufe 2) | 454.228 $ | 0,20 | 445.000 | |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority | DBT | 56678PBQ9 | Long | Modellwert (Stufe 2) | 393.525 $ | 0,17 | 370.000 | |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act | DBT | 64461XMJ1 | Long | Modellwert (Stufe 2) | 196.979 $ | 0,09 | 170.000 | |
| AUSTIN TX | City of Austin TX | DBT | 052397J56 | Long | Modellwert (Stufe 2) | 192.646 $ | 0,08 | 170.000 | |
| JEFFERSON CNTY AL SWR REVENUE | County of Jefferson AL Sewer Revenue | DBT | 472682ZA4 | Long | Modellwert (Stufe 2) | 282.738 $ | 0,12 | 260.000 | |
| TENNESSEE ENERGY ACQUISITION C | Tennessee Energy Acquisition Corp | DBT | 88044TAL3 | Long | Modellwert (Stufe 2) | 190.509 $ | 0,08 | 180.000 | |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority | DBT | 03255LBS7 | Long | Modellwert (Stufe 2) | 525.468 $ | 0,23 | 615.000 | |
| PFLUGERVILLE TX INDEP SCH DIST | Pflugerville Independent School District | DBT | 717096DC2 | Long | Modellwert (Stufe 2) | 187.860 $ | 0,08 | 170.000 | |
| NTHRN CA PWR AGY REVENUE | Northern California Power Agency | DBT | 664845FG4 | Long | Modellwert (Stufe 2) | 186.585 $ | 0,08 | 170.000 | |
| CHICAGO IL BRD OF EDU | Chicago Board of Education | DBT | 167501XF7 | Long | Modellwert (Stufe 2) | 604.632 $ | 0,26 | 690.000 | |
| CANADIAN CNTY OK EDUCTNL FACS | Canadian County Educational Facilities Authority | DBT | 135521CP5 | Long | Modellwert (Stufe 2) | 183.585 $ | 0,08 | 185.000 | |
| LOS ANGELES CNTY CA MET TRANSP | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HDM5 | Long | Modellwert (Stufe 2) | 352.139 $ | 0,15 | 335.000 | |
| GEORGIA ST ROAD & TOLLWAY AUTH | Georgia State Road & Tollway Authority | DBT | 37358MEM9 | Long | Modellwert (Stufe 2) | 179.374 $ | 0,08 | 165.000 | |
| SNOHOMISH CNTY WA SCH DIST #20 | Snohomish County School District No 201 Snohomish | DBT | 833221WT7 | Long | Modellwert (Stufe 2) | 179.140 $ | 0,08 | 170.000 | |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency | DBT | 7087963A3 | Long | Modellwert (Stufe 2) | 483.511 $ | 0,21 | 495.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 64577BTK0 | Long | Modellwert (Stufe 2) | 536.653 $ | 0,23 | 525.000 | |
| WISCONSIN ST ENVRNMNTL IMPT FU | State of Wisconsin Environmental Improvement Fund Revenue | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 175.154 $ | 0,08 | 155.000 | |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority | DBT | 574296EE5 | Long | Modellwert (Stufe 2) | 338.472 $ | 0,15 | 305.000 | |
| N TX TOLLWAY AUTH REVENUE | North Texas Tollway Authority | DBT | 66285WVV5 | Long | Modellwert (Stufe 2) | 203.855 $ | 0,09 | 210.000 | |
| CONNECTICUT ST HLTH & EDUCTNL | Connecticut State Health & Educational Facilities Authority | DBT | 20775DFH0 | Long | Modellwert (Stufe 2) | 171.272 $ | 0,07 | 160.000 | |
| COLORADO BRIDGE & TUNNEL ENTER | Colorado Bridge & Tunnel Enterprise | DBT | 19633WAF1 | Long | Modellwert (Stufe 2) | 193.179 $ | 0,08 | 170.000 | |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YBH1 | Long | Modellwert (Stufe 2) | 429.499 $ | 0,19 | 410.000 | |
| SEATTLE WA MUNI LIGHT & PWR RE | City of Seattle WA Municipal Light & Power Revenue | DBT | 812643PW8 | Long | Modellwert (Stufe 2) | 169.442 $ | 0,07 | 165.000 | |
| NASSAU CNTY NY LOCAL ECON ASSI | Nassau County Local Economic Assistance Corp | DBT | 63166LDR9 | Long | Modellwert (Stufe 2) | 168.320 $ | 0,07 | 150.000 | |
| GRIFFIN-SPALDING CNTY GA SCH S | Griffin-Spalding County School System | DBT | 398251BK3 | Long | Modellwert (Stufe 2) | 183.402 $ | 0,08 | 175.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506DV77 | Long | Modellwert (Stufe 2) | 260.419 $ | 0,11 | 255.000 | |
| HAMILTON CNTY OH SALES TAX | County of Hamilton OH Sales Tax Revenue | DBT | 407287ME8 | Long | Modellwert (Stufe 2) | 407.033 $ | 0,18 | 405.000 | |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp | DBT | 650036AB2 | Long | Modellwert (Stufe 2) | 327.373 $ | 0,14 | 305.000 | |
| TRUCKEE MEADOWS NV WTR AUTH WT | Truckee Meadows Water Authority | DBT | 897825HS7 | Long | Modellwert (Stufe 2) | 164.152 $ | 0,07 | 145.000 | |
| BROWARD CNTY FL SCH BRD COPS | School District of Broward County/FL | DBT | 115065D68 | Long | Modellwert (Stufe 2) | 291.343 $ | 0,13 | 270.000 | |
| SANTA CLARA VLY CA WTR DIST SA | Santa Clara Valley Water District Safe Clean Water Revenue | DBT | 80168DAA9 | Long | Modellwert (Stufe 2) | 161.383 $ | 0,07 | 160.000 | |
| MICHIGAN ST TRUNK LINE | State of Michigan Trunk Line Revenue | DBT | 5946952N7 | Long | Modellwert (Stufe 2) | 289.238 $ | 0,12 | 260.000 | |
| SOUTH WASHINGTON CNTY MN INDEP | South Washington County Independent School District No 833/MN | DBT | 840610UR8 | Long | Modellwert (Stufe 2) | 155.639 $ | 0,07 | 150.000 | |
| DELAWARE ST | State of Delaware | DBT | 246381PL5 | Long | Modellwert (Stufe 2) | 704.306 $ | 0,30 | 671.000 | |
| WEST RANKIN MS UTIL AUTH REVEN | West Rankin Utility Authority | DBT | 955525BY5 | Long | Modellwert (Stufe 2) | 155.387 $ | 0,07 | 150.000 | |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board | DBT | 13068XHH5 | Long | Modellwert (Stufe 2) | 439.992 $ | 0,19 | 395.000 | |
| HONOLULU CITY & CNTY HI | City & County of Honolulu HI | DBT | 438687TY1 | Long | Modellwert (Stufe 2) | 465.028 $ | 0,20 | 440.000 | |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN | DBT | 771902HR7 | Long | Modellwert (Stufe 2) | 250.402 $ | 0,11 | 225.000 | |
| DELAWARE ST TRANSPRTN AUTH TRA | Delaware Transportation Authority | DBT | 246428J98 | Long | Modellwert (Stufe 2) | 146.714 $ | 0,06 | 140.000 | |
| AUSTIN TX WTR & WSTWTR SYS REV | City of Austin TX Water & Wastewater System Revenue | DBT | 052477P34 | Long | Modellwert (Stufe 2) | 204.220 $ | 0,09 | 200.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412HAR4 | Long | Modellwert (Stufe 2) | 279.591 $ | 0,12 | 260.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CAZ0 | Long | Modellwert (Stufe 2) | 303.633 $ | 0,13 | 285.000 | |
| JOHNSON CITY TN HLTH & EDUCTNL | Johnson City Health & Educational Facilities Board | DBT | 478271KS7 | Long | Modellwert (Stufe 2) | 355.907 $ | 0,15 | 325.000 | |
| OHIO ST | State of Ohio | DBT | 677523PE6 | Long | Modellwert (Stufe 2) | 549.505 $ | 0,24 | 510.000 | |
| NEW HAVEN CA UNIF SCH DIST | New Haven Unified School District | DBT | 645002XL5 | Long | Modellwert (Stufe 2) | 204.380 $ | 0,09 | 260.000 | |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority | DBT | 158862CC4 | Long | Modellwert (Stufe 2) | 136.090 $ | 0,06 | 135.000 | |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue | DBT | 44244CT23 | Long | Modellwert (Stufe 2) | 171.775 $ | 0,07 | 155.000 | |
| CLEVELAND CNTY OK INDEP SCH DI | Cleveland County Independent School District No 2 Moore | DBT | 186054JM5 | Long | Modellwert (Stufe 2) | 166.052 $ | 0,07 | 165.000 | |
| INDIANAPOLIS IN GAS UTILITY RE | City of Indianapolis Department of Public Utilities Gas Utility Revenue | DBT | 455398NN3 | Long | Modellwert (Stufe 2) | 135.244 $ | 0,06 | 135.000 | |
| UTAH CNTY UT HOSP REVENUE | County of Utah UT | DBT | 917393DF4 | Long | Modellwert (Stufe 2) | 135.073 $ | 0,06 | 135.000 | |
| KING CNTY WA SCH DIST #411 ISS | King County School District No 411 Issaquah | DBT | 4952244L8 | Long | Modellwert (Stufe 2) | 200.196 $ | 0,09 | 195.000 | |
| CLARK CNTY NV POLL CONTROL REV | County of Clark NV | DBT | 181008BD4 | Long | Modellwert (Stufe 2) | 132.965 $ | 0,06 | 145.000 | |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1 | DBT | 249174YB3 | Long | Modellwert (Stufe 2) | 155.500 $ | 0,07 | 150.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 131.811 $ | 0,06 | 135.000 | |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308 | DBT | 488764YH8 | Long | Modellwert (Stufe 2) | 131.758 $ | 0,06 | 125.000 | |
| OHIO ST HOSP REVENUE | State of Ohio | DBT | 67756CGB8 | Long | Modellwert (Stufe 2) | 130.909 $ | 0,06 | 120.000 | |
| UNIV OF ILLINOIS IL REVENUES | Board of Trustees of the University of Illinois/The | DBT | 914353QN0 | Long | Modellwert (Stufe 2) | 130.823 $ | 0,06 | 120.000 | |
| WISCONSIN ST TRANSPRTN REVENUE | Wisconsin Department of Transportation | DBT | 9771234S4 | Long | Modellwert (Stufe 2) | 246.898 $ | 0,11 | 220.000 | |
| SUFFOLK CNTY NY WTR AUTH WTRWK | Suffolk County Water Authority | DBT | 864784DQ3 | Long | Modellwert (Stufe 2) | 129.703 $ | 0,06 | 130.000 | |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government | DBT | 546749AR3 | Long | Modellwert (Stufe 2) | 331.468 $ | 0,14 | 340.000 | |
| OSSEO MN INDEP SCH DIST #279 | Osseo Independent School District No 279 | DBT | 6884432C3 | Long | Modellwert (Stufe 2) | 127.104 $ | 0,05 | 115.000 | |
| FAYETTEVILLE AR SALES & USE TA | City of Fayetteville AR Sales & Use Tax Revenue | DBT | 312673FR2 | Long | Modellwert (Stufe 2) | 124.744 $ | 0,05 | 125.000 | |
| TARRANT TX REGL WTR DIST WTR R | Tarrant Regional Water District Water Supply System Revenue | DBT | 876443VL3 | Long | Modellwert (Stufe 2) | 124.228 $ | 0,05 | 115.000 | |
| GARLAND TX INDEP SCH DIST | Garland Independent School District | DBT | 366155Z36 | Long | Modellwert (Stufe 2) | 123.096 $ | 0,05 | 110.000 | |
| MET TRANSPRTN AUTH NY DEDICATE | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59259N7F4 | Long | Modellwert (Stufe 2) | 298.013 $ | 0,13 | 315.000 | |
| PLANO TX INDEP SCH DIST | Plano Independent School District | DBT | 727199B59 | Long | Modellwert (Stufe 2) | 174.220 $ | 0,08 | 165.000 | |
| MET PIER & EXPOSITION AUTH IL | Metropolitan Pier & Exposition Authority | DBT | 592247J68 | Long | Modellwert (Stufe 2) | 388.674 $ | 0,17 | 465.000 | |
| TRIBOROUGH NY BRIDGE & TUNNEL | Triborough Bridge & Tunnel Authority | DBT | 89602NF82 | Long | Modellwert (Stufe 2) | 182.273 $ | 0,08 | 200.000 | |
| NORTH CAROLINA ST GRANT ANTICI | State of North Carolina | DBT | 658268FD4 | Long | Modellwert (Stufe 2) | 117.107 $ | 0,05 | 105.000 | |
| BREVARD CNTY FL SCH BRD COPS | Brevard County School District | DBT | 107431LJ5 | Long | Modellwert (Stufe 2) | 117.043 $ | 0,05 | 110.000 | |
| MINNESOTA ST COPS | State of Minnesota | DBT | 604140XK4 | Long | Modellwert (Stufe 2) | 116.349 $ | 0,05 | 105.000 | |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 0054823C6 | Long | Modellwert (Stufe 2) | 176.648 $ | 0,08 | 175.000 | |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560MX6 | Long | Modellwert (Stufe 2) | 226.295 $ | 0,10 | 210.000 | |
| FLORIDA ST | State of Florida | DBT | 34115PAJ4 | Long | Modellwert (Stufe 2) | 114.688 $ | 0,05 | 105.000 | |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority | DBT | 254845TU4 | Long | Modellwert (Stufe 2) | 114.278 $ | 0,05 | 100.000 | |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit | DBT | 235241TA4 | Long | Modellwert (Stufe 2) | 245.865 $ | 0,11 | 235.000 | |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DKA1 | Long | Modellwert (Stufe 2) | 218.434 $ | 0,09 | 205.000 | |
| PRINCE GEORGES CNTY MD | County of Prince George's MD | DBT | 7417016Y7 | Long | Modellwert (Stufe 2) | 201.488 $ | 0,09 | 185.000 | |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport | DBT | 167562SS7 | Long | Modellwert (Stufe 2) | 164.697 $ | 0,07 | 150.000 | |
| OHIO ST WTR DEV AUTH POLL CONT | Ohio Water Development Authority | DBT | 677660UU4 | Long | Modellwert (Stufe 2) | 192.794 $ | 0,08 | 190.000 | |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District | DBT | 759151BQ5 | Long | Modellwert (Stufe 2) | 110.904 $ | 0,05 | 110.000 | |
| VIRGINIA ST PUB BLDG AUTH PUBL | Virginia Public Building Authority | DBT | 928173AH6 | Long | Modellwert (Stufe 2) | 147.825 $ | 0,06 | 135.000 | |
| LAS VEGAS VLY NV WTR DIST | Las Vegas Valley Water District | DBT | 517845MC4 | Long | Modellwert (Stufe 2) | 235.008 $ | 0,10 | 220.000 | |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority | DBT | 64990AMC6 | Long | Modellwert (Stufe 2) | 106.845 $ | 0,05 | 105.000 | |
| CLARK CNTY NV ARPT REVENUE | County of Clark Department of Aviation | DBT | 18085PSK1 | Long | Modellwert (Stufe 2) | 106.226 $ | 0,05 | 100.000 | |
| BEVERLY HILLS CA UNIF SCH DIST | Beverly Hills Unified School District CA | DBT | 088023JC1 | Long | Modellwert (Stufe 2) | 104.940 $ | 0,05 | 130.000 | |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT | DBT | 346668DH6 | Long | Modellwert (Stufe 2) | 104.745 $ | 0,05 | 105.000 | |
| FLORIDA ST BRD OF EDU LOTTERY | State of Florida Lottery Revenue | DBT | 341507S36 | Long | Modellwert (Stufe 2) | 104.692 $ | 0,05 | 100.000 | |
| WAKE CNTY NC | County of Wake NC | DBT | 930864GH0 | Long | Modellwert (Stufe 2) | 103.486 $ | 0,04 | 95.000 | |
| COAST CA CMNTY CLG DIST | Coast Community College District | DBT | 190335JA8 | Long | Modellwert (Stufe 2) | 121.062 $ | 0,05 | 120.000 | |
| OHIO ST MAJOR NEW STATE INFRAS | State of Ohio | DBT | 677581HE3 | Long | Modellwert (Stufe 2) | 163.959 $ | 0,07 | 160.000 | |
| MISSISSIPPI ST | State of Mississippi | DBT | 605581KY2 | Long | Modellwert (Stufe 2) | 181.510 $ | 0,08 | 180.000 | |
| FAIRFAX CNTY VA | County of Fairfax VA | DBT | 30382AND0 | Long | Modellwert (Stufe 2) | 149.355 $ | 0,06 | 145.000 | |
| GROSSMONT CA UNION HIGH SCH DI | Grossmont Union High School District | DBT | 399262EH3 | Long | Modellwert (Stufe 2) | 99.896 $ | 0,04 | 120.000 | |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority | DBT | 613603A41 | Long | Modellwert (Stufe 2) | 99.003 $ | 0,04 | 95.000 | |
| MET GOVT NASHVILLE & DAVIDSON | Metropolitan Government of Nashville & Davidson County TN | DBT | 592112UT1 | Long | Modellwert (Stufe 2) | 417.908 $ | 0,18 | 400.000 | |
| NEW HAMPSHIRE ST MUNI BOND BAN | New Hampshire Municipal Bond Bank | DBT | 64465QSQ0 | Long | Modellwert (Stufe 2) | 96.932 $ | 0,04 | 85.000 | |
| HUDSON YARDS INFRASTRUCTURE CO | Hudson Yards Infrastructure Corp | DBT | 44420RAT7 | Long | Modellwert (Stufe 2) | 199.418 $ | 0,09 | 195.000 | |
| TENNESSEE ST | State of Tennessee | DBT | 880541H34 | Long | Modellwert (Stufe 2) | 213.439 $ | 0,09 | 200.000 | |
| REGL TRANSPRTN AUTH IL | Regional Transportation Authority | DBT | 759911ZU7 | Long | Modellwert (Stufe 2) | 115.836 $ | 0,05 | 110.000 | |
| SAN FRANCISCO CITY & CNTY CA P | City of San Francisco CA Public Utilities Commission Water Revenue | DBT | 79765RH93 | Long | Modellwert (Stufe 2) | 278.502 $ | 0,12 | 260.000 | |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp | DBT | 38122NGM8 | Long | Modellwert (Stufe 2) | 95.103 $ | 0,04 | 100.000 | |
| SALT VERDE AZ FINANCIAL CORP S | Salt Verde Financial Corp | DBT | 79575EAR9 | Long | Modellwert (Stufe 2) | 95.094 $ | 0,04 | 90.000 | |
| SACRAMENTO CNTY CA SANTN DISTS | Northern California Sanitation Agencies Financing Authority | DBT | 786134VW3 | Long | Modellwert (Stufe 2) | 127.289 $ | 0,05 | 120.000 | |
| RALEIGH NC COMB ENTERPRISE SYS | City of Raleigh NC Combined Enterprise System Revenue | DBT | 751100MV7 | Long | Modellwert (Stufe 2) | 92.592 $ | 0,04 | 90.000 | |
| BARTOW CNTY GA DEV AUTH | Bartow County Development Authority | DBT | 069643BN3 | Long | Modellwert (Stufe 2) | 91.532 $ | 0,04 | 90.000 | |
| CONROE TX INDEP SCH DIST | Conroe Independent School District | DBT | 208418T37 | Long | Modellwert (Stufe 2) | 144.389 $ | 0,06 | 140.000 | |
| JACKSONVILLE FL SPL REVENUE | City of Jacksonville FL | DBT | 469487TB8 | Long | Modellwert (Stufe 2) | 90.485 $ | 0,04 | 90.000 | |
| MET WTR DIST OF STHRN CA WTRWK | Metropolitan Water District of Southern California | DBT | 59266TVC2 | Long | Modellwert (Stufe 2) | 227.721 $ | 0,10 | 210.000 | |
| KANSAS ST DEPT OF TRANSPRTN HI | State of Kansas Department of Transportation | DBT | 485424SY2 | Long | Modellwert (Stufe 2) | 151.760 $ | 0,07 | 135.000 | |
| ALABAMA ECON SETTLEMENT AUTH B | Alabama Economic Settlement Authority | DBT | 01026CAB7 | Long | Modellwert (Stufe 2) | 89.792 $ | 0,04 | 90.000 | |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue | DBT | 759136RW6 | Long | Modellwert (Stufe 2) | 214.859 $ | 0,09 | 205.000 | |
| RICKENBACKER PORT AUTH OH CAPI | Rickenbacker Port Authority | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 87.190 $ | 0,04 | 80.000 | |
| CLARK CNTY NV HIGHWAY IMPT REV | County of Clark NV | DBT | 181000QZ6 | Long | Modellwert (Stufe 2) | 86.993 $ | 0,04 | 80.000 | |
| CYPRESS-FAIRBANKS TX INDEP SCH | Cypress-Fairbanks Independent School District | DBT | 232769MR7 | Long | Modellwert (Stufe 2) | 106.912 $ | 0,05 | 105.000 | |
| FLORIDA ST MUNI PWR AGY | Florida Municipal Power Agency | DBT | 342816H99 | Long | Modellwert (Stufe 2) | 85.374 $ | 0,04 | 85.000 | |
| OREGON ST | State of Oregon | DBT | 68609UBV6 | Long | Modellwert (Stufe 2) | 204.764 $ | 0,09 | 195.000 | |
| ROUND ROCK TX INDEP SCH DIST | Round Rock Independent School District | DBT | 779240NU0 | Long | Modellwert (Stufe 2) | 82.366 $ | 0,04 | 80.000 | |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority | DBT | 66353RDH4 | Long | Modellwert (Stufe 2) | 82.147 $ | 0,04 | 75.000 | |
| LOUISIANA ST GRANT ANTICIPATIO | State of Louisiana | DBT | 54641CBG9 | Long | Modellwert (Stufe 2) | 184.783 $ | 0,08 | 170.000 | |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 79.850 $ | 0,03 | 75.000 | |
| IDAHO ST BLDG AUTH SALES TAX R | Idaho State Building Authority | DBT | 451446AB4 | Long | Modellwert (Stufe 2) | 79.800 $ | 0,03 | 80.000 | |
| COMAL TX INDEP SCH DIST | Comal Independent School District | DBT | 1998207T2 | Long | Modellwert (Stufe 2) | 100.146 $ | 0,04 | 90.000 | |
| COLUMBUS OH | City of Columbus OH | DBT | 1994922N8 | Long | Modellwert (Stufe 2) | 150.425 $ | 0,06 | 145.000 | |
| NEW YORK ST THRUWAY AUTH | New York State Thruway Authority | DBT | 6500092R3 | Long | Modellwert (Stufe 2) | 106.655 $ | 0,05 | 95.000 | |
| EAST SIDE CA UNION HIGH SCH DI | East Side Union High School District | DBT | 275282SB8 | Long | Modellwert (Stufe 2) | 78.295 $ | 0,03 | 70.000 | |
| FAIRFAX CNTY VA INDL DEV AUTH | Fairfax County Industrial Development Authority | DBT | 30382VAX4 | Long | Modellwert (Stufe 2) | 112.827 $ | 0,05 | 105.000 | |
| CHICAGO IL TRANSIT AUTH CAPITA | Chicago Transit Authority Capital Grant Receipts Revenue | DBT | 167723HE8 | Long | Modellwert (Stufe 2) | 94.338 $ | 0,04 | 90.000 | |
| SAN FRANCISCO CA CITY & CNTY | City & County of San Francisco CA | DBT | 79773KLT9 | Long | Modellwert (Stufe 2) | 94.092 $ | 0,04 | 90.000 | |
| DELAWARE VLY PA REGL FIN AUTH | Delaware Valley Regional Finance Authority | DBT | 246579LV6 | Long | Modellwert (Stufe 2) | 104.372 $ | 0,05 | 100.000 | |
| SAN JOSE CA REDEV AGY SUCCESSO | San Jose Redevelopment Agency Successor Agency | DBT | 798170AP1 | Long | Modellwert (Stufe 2) | 71.503 $ | 0,03 | 70.000 | |
| MARICOPA CNTY AZ SPL HLTH CARE | Maricopa County Special Health Care District | DBT | 56756TBD5 | Long | Modellwert (Stufe 2) | 70.498 $ | 0,03 | 65.000 | |
| SARASOTA CNTY FL PUBLIC HOSP D | Sarasota County Public Hospital District | DBT | 803301DY3 | Long | Modellwert (Stufe 2) | 67.465 $ | 0,03 | 60.000 | |
| GWINNETT CNTY GA WTR & SEWERAG | Gwinnett County Water & Sewerage Authority | DBT | 403760KE0 | Long | Modellwert (Stufe 2) | 64.354 $ | 0,03 | 60.000 | |
| SANTA CLARA VLY CA TRANSPRTN A | Santa Clara Valley Transportation Authority | DBT | 80168NJR1 | Long | Modellwert (Stufe 2) | 63.164 $ | 0,03 | 55.000 | |
| SNOHOMISH CNTY WA SCH DIST #15 | Snohomish County School District No 15 Edmonds | DBT | 833153VV8 | Long | Modellwert (Stufe 2) | 106.765 $ | 0,05 | 95.000 | |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority | DBT | 89952PFD2 | Long | Modellwert (Stufe 2) | 61.466 $ | 0,03 | 60.000 | |
| CUYAHOGA CNTY OH ECON DEV REVE | County of Cuyahoga OH | DBT | 232263LW1 | Long | Modellwert (Stufe 2) | 60.525 $ | 0,03 | 60.000 | |
| CLEAR CREEK TX INDEP SCH DIST | Clear Creek Independent School District | DBT | 184541EH9 | Long | Modellwert (Stufe 2) | 60.374 $ | 0,03 | 55.000 | |
| TEXAS WTR DEV BRD REVENUE | Texas Water Development Board | DBT | 88285ACW6 | Long | Modellwert (Stufe 2) | 115.805 $ | 0,05 | 105.000 | |
| SAN DIEGO CA CMNTY CLG DIST | San Diego Community College District | DBT | 797272PW5 | Long | Modellwert (Stufe 2) | 100.190 $ | 0,04 | 100.000 | |
| COLUMBUS GA MED CTR HOSP AUTH | Columbus Medical Center Hospital Authority | DBT | 199124BQ0 | Long | Modellwert (Stufe 2) | 107.139 $ | 0,05 | 105.000 | |
| BEXAR CNTY TX | County of Bexar TX | DBT | 088281A26 | Long | Modellwert (Stufe 2) | 59.902 $ | 0,03 | 60.000 | |
| OREGON ST DEPT OF TRANSPRTN GR | State of Oregon Department of Transportation | DBT | 68606UAK4 | Long | Modellwert (Stufe 2) | 72.934 $ | 0,03 | 65.000 | |
| HARRIS CNTY TX INDL DEV CORP | Harris County Industrial Development Corp | DBT | 414189AK6 | Long | Modellwert (Stufe 2) | 56.850 $ | 0,02 | 55.000 | |
| NEW YORK CITY NY TRUST FOR CUL | Trust for Cultural Resources of The City of New York/The | DBT | 649717VJ1 | Long | Modellwert (Stufe 2) | 131.499 $ | 0,06 | 125.000 | |
| SAN ANTONIO TX WTR REVENUE | San Antonio Water System | DBT | 79642GPU0 | Long | Modellwert (Stufe 2) | 84.828 $ | 0,04 | 80.000 | |
| VIRGINIA ST PUBLIC SCH AUTH SC | Virginia Public School Authority | DBT | 92818JBV8 | Long | Modellwert (Stufe 2) | 56.069 $ | 0,02 | 55.000 | |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission | DBT | 68609AAD1 | Long | Modellwert (Stufe 2) | 55.498 $ | 0,02 | 55.000 | |
| STATE PUBLIC SCH BLDG AUTH PA | State Public School Building Authority | DBT | 85732GUF5 | Long | Modellwert (Stufe 2) | 55.460 $ | 0,02 | 55.000 | |
| KING CNTY WA SCH DIST #401 HIG | King County School District No 401 Highline | DBT | 495033DZ2 | Long | Modellwert (Stufe 2) | 54.928 $ | 0,02 | 55.000 | |
| NEW MEXICO ST SEVERANCE TAX | State of New Mexico Severance Tax Permanent Fund | DBT | 6473103U3 | Long | Modellwert (Stufe 2) | 154.608 $ | 0,07 | 145.000 | |
| MIDLAND TX INDEP SCH DIST | Midland Independent School District | DBT | 5977832Q1 | Long | Modellwert (Stufe 2) | 122.644 $ | 0,05 | 115.000 | |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport | DBT | 167593N81 | Long | Modellwert (Stufe 2) | 53.150 $ | 0,02 | 50.000 | |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp | DBT | 882667AR9 | Long | Modellwert (Stufe 2) | 52.709 $ | 0,02 | 50.000 | |
| NEBO UT SCH DIST | Nebo School District | DBT | 639557YB7 | Long | Modellwert (Stufe 2) | 117.698 $ | 0,05 | 115.000 | |
| LEANDER TX INDEP SCH DIST | Leander Independent School District | DBT | 521841J49 | Long | Modellwert (Stufe 2) | 51.884 $ | 0,02 | 50.000 | |
| SARASOTA CNTY FL SCH BRD COPS | Sarasota County School Board | DBT | 80330QDM4 | Long | Modellwert (Stufe 2) | 112.688 $ | 0,05 | 105.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412G3P8 | Long | Modellwert (Stufe 2) | 86.126 $ | 0,04 | 85.000 | |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority | DBT | 010268BA7 | Long | Modellwert (Stufe 2) | 50.152 $ | 0,02 | 50.000 | |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The | DBT | 59333MG25 | Long | Modellwert (Stufe 2) | 49.920 $ | 0,02 | 50.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64972E3D9 | Long | Modellwert (Stufe 2) | 140.085 $ | 0,06 | 140.000 | |
| PORTLAND OR SWR SYS REVENUE | City of Portland OR Sewer System Revenue | DBT | 736742E86 | Long | Modellwert (Stufe 2) | 71.981 $ | 0,03 | 65.000 | |
| OHIO ST UNIV | Ohio State University/The | DBT | 677632K67 | Long | Modellwert (Stufe 2) | 48.449 $ | 0,02 | 45.000 | |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp | DBT | 566854EM3 | Long | Modellwert (Stufe 2) | 48.386 $ | 0,02 | 55.000 | |
| KENTUCKY ST TURNPIKE AUTH ECON | Kentucky Turnpike Authority | DBT | 491552W43 | Long | Modellwert (Stufe 2) | 47.112 $ | 0,02 | 45.000 | |
| PHILADELPHIA PA AUTH FOR INDL | Philadelphia Authority for Industrial Development | DBT | 717901BN1 | Long | Modellwert (Stufe 2) | 46.045 $ | 0,02 | 45.000 | |
| IRVING TX INDEP SCH DIST | Irving Independent School District | DBT | 463813K95 | Long | Modellwert (Stufe 2) | 44.764 $ | 0,02 | 40.000 | |
| LEWISVILLE TX INDEP SCH DIST | Lewisville Independent School District | DBT | 52882PFT0 | Long | Modellwert (Stufe 2) | 65.644 $ | 0,03 | 60.000 | |
| RANCHO SANTIAGO CA CMNTY CLG D | Rancho Santiago Community College District | DBT | 752147FL7 | Long | Modellwert (Stufe 2) | 44.164 $ | 0,02 | 50.000 | |
| UNIV OF UTAH UT REVENUES | University of Utah/The | DBT | 915183Y84 | Long | Modellwert (Stufe 2) | 85.534 $ | 0,04 | 80.000 | |
| NASH HLTH CARE SYS NC HLTH CAR | Nash Health Care Systems | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 43.512 $ | 0,02 | 40.000 | |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency | DBT | 345105BC3 | Long | Modellwert (Stufe 2) | 43.181 $ | 0,02 | 45.000 | |
| MICHIGAN ST UNIV REVENUES | Michigan State University | DBT | 594712XL0 | Long | Modellwert (Stufe 2) | 42.847 $ | 0,02 | 40.000 | |
| SOUTH CAROLINA ST TRANSPRTN IN | South Carolina Transportation Infrastructure Bank | DBT | 837152VS3 | Long | Modellwert (Stufe 2) | 41.731 $ | 0,02 | 40.000 | |
| GLENDALE CA CMNTY CLG DIST | Glendale Community College District | DBT | 378394GX2 | Long | Modellwert (Stufe 2) | 41.267 $ | 0,02 | 40.000 | |
| DOUGLAS CNTY CO SCH DIST #RE-1 | Douglas County School District No Re-1 Douglas & Elbert Counties | DBT | 258885Q54 | Long | Modellwert (Stufe 2) | 77.425 $ | 0,03 | 75.000 | |
| INDIANA FIN AUTH IN WSTWTR UTI | Indiana Finance Authority | DBT | 45505MJG2 | Long | Modellwert (Stufe 2) | 61.625 $ | 0,03 | 60.000 | |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority | DBT | 542691HT0 | Long | Modellwert (Stufe 2) | 121.555 $ | 0,05 | 115.000 | |
| DENVER CO CITY & CNTY COPS | City & County of Denver CO | DBT | 249183YT5 | Long | Modellwert (Stufe 2) | 39.344 $ | 0,02 | 35.000 | |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp | DBT | 650116EN2 | Long | Modellwert (Stufe 2) | 37.597 $ | 0,02 | 35.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972GZY3 | Long | Modellwert (Stufe 2) | 37.517 $ | 0,02 | 35.000 | |
| LOUISIANA ST | State of Louisiana | DBT | 546417FG6 | Long | Modellwert (Stufe 2) | 86.423 $ | 0,04 | 80.000 | |
| AUSTIN TX ELEC UTILITY SYS REV | City of Austin TX Electric Utility Revenue | DBT | 052414VA4 | Long | Modellwert (Stufe 2) | 36.873 $ | 0,02 | 35.000 | |
| DALLAS TX | City of Dallas TX | DBT | 235219YA4 | Long | Modellwert (Stufe 2) | 47.429 $ | 0,02 | 45.000 | |
| ALABAMA ST PUBLIC SCH & CLG AU | Alabama Public School and College Authority | DBT | 010609FF7 | Long | Modellwert (Stufe 2) | 36.130 $ | 0,02 | 35.000 | |
| SAN BERNARDINO CNTY CA COPS | County of San Bernardino CA | DBT | 796815ZD3 | Long | Modellwert (Stufe 2) | 36.123 $ | 0,02 | 35.000 | |
| WISCONSIN ST GEN FUND ANNUAL A | State of Wisconsin | DBT | 977100GS9 | Long | Modellwert (Stufe 2) | 35.650 $ | 0,02 | 35.000 | |
| OHIO ST MENTAL HLTH CAPITAL FA | State of Ohio | DBT | 677587DP9 | Long | Modellwert (Stufe 2) | 35.470 $ | 0,02 | 35.000 | |
| MARIN CA CMNTY CLG DIST | Marin Community College District | DBT | 56781RJC2 | Long | Modellwert (Stufe 2) | 55.320 $ | 0,02 | 55.000 | |
| VENTURA CNTY CA CMNTY CLG DIST | Ventura County Community College District | DBT | 923040GM5 | Long | Modellwert (Stufe 2) | 34.915 $ | 0,02 | 35.000 | |
| ORLANDO FL UTILITIES COMMISSIO | Orlando Utilities Commission | DBT | 686507NM2 | Long | Modellwert (Stufe 2) | 64.640 $ | 0,03 | 60.000 | |
| PORT OF SEATTLE WA REVENUE | Port of Seattle WA | DBT | 735389Y77 | Long | Modellwert (Stufe 2) | 34.048 $ | 0,01 | 30.000 | |
| KING CNTY WA | County of King WA | DBT | 49474F5S5 | Long | Modellwert (Stufe 2) | 34.045 $ | 0,01 | 30.000 | |
| YOSEMITE CA CMNTY CLG DIST | Yosemite Community College District | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 33.904 $ | 0,01 | 40.000 | |
| MUNI ELEC AUTH OF GA | Municipal Electric Authority of Georgia | DBT | 62620HBG6 | Long | Modellwert (Stufe 2) | 32.802 $ | 0,01 | 30.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 70870JGX0 | Long | Modellwert (Stufe 2) | 32.691 $ | 0,01 | 30.000 | |
| ARIZONA ST COPS | State of Arizona | DBT | 040588H32 | Long | Modellwert (Stufe 2) | 31.624 $ | 0,01 | 30.000 | |
| NEW MEXICO ST FIN AUTH ST TRAN | New Mexico Finance Authority | DBT | 64711RMC7 | Long | Modellwert (Stufe 2) | 31.384 $ | 0,01 | 30.000 | |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency | DBT | 798111GT1 | Long | Modellwert (Stufe 2) | 47.589 $ | 0,02 | 50.000 | |
| CHARLOTTE NC WTR & SWR SYS REV | City of Charlotte NC Water & Sewer System Revenue | DBT | 161045RG6 | Long | Modellwert (Stufe 2) | 30.723 $ | 0,01 | 30.000 | |
| LOS ANGELES CA DEPT WTR & PWR | Los Angeles Department of Water & Power | DBT | 5444954F8 | Long | Modellwert (Stufe 2) | 30.700 $ | 0,01 | 30.000 | |
| WYANDOTTE CNTY KS UNIF SCH DIS | Wyandotte County Unified School District No 500 Kansas City | DBT | 982696QW9 | Long | Modellwert (Stufe 2) | 30.031 $ | 0,01 | 30.000 | |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank | DBT | 45528UR86 | Long | Modellwert (Stufe 2) | 29.925 $ | 0,01 | 30.000 | |
| NORTHSIDE TX INDEP SCH DIST | Northside Independent School District | DBT | 66702RC26 | Long | Modellwert (Stufe 2) | 29.522 $ | 0,01 | 30.000 | |
| LOS ANGELES CA WSTWTR SYS REVE | City of Los Angeles CA Wastewater System Revenue | DBT | 53945CND8 | Long | Modellwert (Stufe 2) | 29.487 $ | 0,01 | 25.000 | |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137WF8 | Long | Modellwert (Stufe 2) | 49.571 $ | 0,02 | 45.000 | |
| UNIV OF TEXAS TX PERMANENT UNI | Permanent University Fund - University of Texas System | DBT | 915130BW7 | Long | Modellwert (Stufe 2) | 44.976 $ | 0,02 | 40.000 | |
| TEXAS ST A & M UNIV PERM UNIV | Permanent University Fund - Texas A&M University System | DBT | 8821178H0 | Long | Modellwert (Stufe 2) | 28.285 $ | 0,01 | 25.000 | |
| DENTON TX INDEP SCH DIST | Denton Independent School District | DBT | 249002LP9 | Long | Modellwert (Stufe 2) | 28.108 $ | 0,01 | 25.000 | |
| NEVADA ST | State of Nevada | DBT | 641462SA5 | Long | Modellwert (Stufe 2) | 27.974 $ | 0,01 | 25.000 | |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports | DBT | 544445QA0 | Long | Modellwert (Stufe 2) | 27.431 $ | 0,01 | 25.000 | |
| UNIV OF PITTSBURGH PA OF THE C | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKY1 | Long | Modellwert (Stufe 2) | 26.443 $ | 0,01 | 25.000 | |
| BENTON CNTY WA SCH DIST #400 R | Benton County School District No 400 Richland | DBT | 083023QK0 | Long | Modellwert (Stufe 2) | 25.822 $ | 0,01 | 25.000 | |
| UTAH ST | State of Utah | DBT | 917542WM0 | Long | Modellwert (Stufe 2) | 25.597 $ | 0,01 | 25.000 | |
| OKLAHOMA ST INDUSTRIES AUTH ED | Oklahoma Industries Authority | DBT | 67910FAC8 | Long | Modellwert (Stufe 2) | 25.417 $ | 0,01 | 25.000 | |
| ERIE PA WTR AUTH WTR REVENUE | Erie City Water Authority | DBT | 295542MW1 | Long | Modellwert (Stufe 2) | 25.215 $ | 0,01 | 25.000 | |
| DALLAS TX HOTEL OCCUPANCY TAX | City of Dallas TX Hotel Occupancy Tax Revenue | DBT | 235286AE1 | Long | Modellwert (Stufe 2) | 25.042 $ | 0,01 | 25.000 | |
| CHARLOTTE-MECKLENBURG NC HOSP | Charlotte-Mecklenburg Hospital Authority/The | DBT | 160853VF1 | Long | Modellwert (Stufe 2) | 43.927 $ | 0,02 | 45.000 | |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643BA7 | Long | Modellwert (Stufe 2) | 24.088 $ | 0,01 | 30.000 | |
| KERN CA HIGH SCH DIST | Kern High School District | DBT | 492246TB9 | Long | Modellwert (Stufe 2) | 23.179 $ | 0,01 | 20.000 | |
| ALAMEDA CNTY CA JT PWRS AUTH L | Alameda County Joint Powers Authority | DBT | 010831EE1 | Long | Modellwert (Stufe 2) | 23.006 $ | 0,01 | 20.000 | |
| SAN DIEGO CNTY CA REGL TRANSPR | San Diego County Regional Transportation Commission | DBT | 797400PP7 | Long | Modellwert (Stufe 2) | 39.449 $ | 0,02 | 35.000 | |
| MINNESOTA ST PUBLIC FACS AUTH | Minnesota Public Facilities Authority State Revolving Fund | DBT | 604115DL6 | Long | Modellwert (Stufe 2) | 22.703 $ | 0,01 | 20.000 | |
| HURST-EULESS-BEDFORD TX INDEP | Hurst-Euless-Bedford Independent School District | DBT | 447819JY0 | Long | Modellwert (Stufe 2) | 22.586 $ | 0,01 | 20.000 | |
| UNIV OF WASHINGTON WA UNIV REV | University of Washington | DBT | 91523NYF7 | Long | Modellwert (Stufe 2) | 22.580 $ | 0,01 | 20.000 | |
| NORTHEAST OH REGL SWR DIST | Northeast Ohio Regional Sewer District | DBT | 663903LC4 | Long | Modellwert (Stufe 2) | 22.558 $ | 0,01 | 20.000 | |
| SANTA CLARA CA UNIF SCH DIST | Santa Clara Unified School District | DBT | 8014953K6 | Long | Modellwert (Stufe 2) | 22.512 $ | 0,01 | 20.000 | |
| TEXAS ST TECH UNIV REVENUES | Texas Tech University System | DBT | 882806JK9 | Long | Modellwert (Stufe 2) | 22.508 $ | 0,01 | 20.000 | |
| SPRINGFIELD IL ELEC REVENUE | City of Springfield IL Electric Revenue | DBT | 850578UF0 | Long | Modellwert (Stufe 2) | 22.236 $ | 0,01 | 20.000 | |
| GEORGIA ST PORTS AUTH | Georgia Ports Authority | DBT | 373586HE9 | Long | Modellwert (Stufe 2) | 22.168 $ | 0,01 | 20.000 | |
| GILBERT AZ WTR RESOURCE MUNI P | Gilbert Water Resource Municipal Property Corp | DBT | 37530ABU1 | Long | Modellwert (Stufe 2) | 22.130 $ | 0,01 | 20.000 | |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority | DBT | 9281727Z2 | Long | Modellwert (Stufe 2) | 21.999 $ | 0,01 | 20.000 | |
| MECKLENBURG CNTY NC | County of Mecklenburg NC | DBT | 584002YP8 | Long | Modellwert (Stufe 2) | 21.925 $ | 0,01 | 20.000 | |
| ANAHEIM CA HSG & PUBLIC IMPT A | Anaheim Housing & Public Improvements Authority | DBT | 032556NU2 | Long | Modellwert (Stufe 2) | 21.655 $ | 0,01 | 20.000 | |
| LOS ANGELES CA CMNTY CLG DIST | Los Angeles Community College District/CA | DBT | 54438CB76 | Long | Modellwert (Stufe 2) | 43.207 $ | 0,02 | 40.000 | |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority | DBT | 91802RGL7 | Long | Modellwert (Stufe 2) | 21.434 $ | 0,01 | 20.000 | |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA | DBT | 79765D7L8 | Long | Modellwert (Stufe 2) | 21.389 $ | 0,01 | 20.000 | |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JGV4 | Long | Modellwert (Stufe 2) | 21.342 $ | 0,01 | 20.000 | |
| KATY TX INDEP SCH DIST | Katy Independent School District | DBT | 486063V98 | Long | Modellwert (Stufe 2) | 21.177 $ | 0,01 | 20.000 | |
| LEE CNTY FL INDL DEV AUTH HOSP | Lee County Industrial Development Authority/FL | DBT | 52350LAF7 | Long | Modellwert (Stufe 2) | 21.158 $ | 0,01 | 20.000 | |
| KING CNTY WA SCH DIST #414 LAK | King County School District No 414 Lake Washington | DBT | 495260N72 | Long | Modellwert (Stufe 2) | 21.140 $ | 0,01 | 20.000 | |
| DIST OF COLUMBIA REVENUE | District of Columbia | DBT | 25483VWQ3 | Long | Modellwert (Stufe 2) | 21.100 $ | 0,01 | 20.000 | |
| N TEXAS ST MUNI WTR DIST WTR S | North Texas Municipal Water District Water System Revenue | DBT | 662903C43 | Long | Modellwert (Stufe 2) | 21.015 $ | 0,01 | 20.000 | |
| ILLINOIS ST SPORTS FACS AUTH | Illinois Sports Facilities Authority/The | DBT | 452143FN5 | Long | Modellwert (Stufe 2) | 20.989 $ | 0,01 | 20.000 | |
| POWAY CA UNIF SCH DIST | Poway Unified School District | DBT | 738850QQ2 | Long | Modellwert (Stufe 2) | 20.889 $ | 0,01 | 25.000 | |
| FLORENCE CNTY SC | County of Florence SC | DBT | 340117HU7 | Long | Modellwert (Stufe 2) | 20.889 $ | 0,01 | 20.000 | |
| WILLIAMSON CNTY TX | County of Williamson TX | DBT | 969888CQ7 | Long | Modellwert (Stufe 2) | 20.764 $ | 0,01 | 20.000 | |
| ATLANTA GA WTR & WSTWTR REVENU | City of Atlanta GA Water & Wastewater Revenue | DBT | 047870RE2 | Long | Modellwert (Stufe 2) | 20.603 $ | 0,01 | 20.000 | |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue | DBT | 7178932E0 | Long | Modellwert (Stufe 2) | 20.548 $ | 0,01 | 20.000 | |
| COOK KANE LAKE & MCHENRY CNTYS | Cook Kane Lake & McHenry Counties Community College District No 512 | DBT | 216181GT8 | Long | Modellwert (Stufe 2) | 20.500 $ | 0,01 | 20.000 | |
| MARICOPA CNTY AZ HIGH SCH DIST | Maricopa County Union High School District No 210-Phoenix | DBT | 567505RU8 | Long | Modellwert (Stufe 2) | 20.467 $ | 0,01 | 20.000 | |
| OREGON ST FACS AUTH REVENUE | Oregon State Facilities Authority | DBT | 68608JXC0 | Long | Modellwert (Stufe 2) | 20.449 $ | 0,01 | 20.000 | |
| MAINE ST FIN AUTH | Finance Authority of Maine | DBT | 56042BBW6 | Long | Modellwert (Stufe 2) | 20.443 $ | 0,01 | 20.000 | |
| AMERICAN MUNI PWR-OHIO INC OH | American Municipal Power Inc | DBT | 02765UQP2 | Long | Modellwert (Stufe 2) | 20.403 $ | 0,01 | 20.000 | |
| FRANKLIN CNTY WA SCH DIST #1 P | Franklin County School District No 1 Pasco | DBT | 353442D45 | Long | Modellwert (Stufe 2) | 20.392 $ | 0,01 | 20.000 | |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 20.261 $ | 0,01 | 20.000 | |
| FARMINGTON MN INDEP SCH DIST # | Farmington Independent School District No 192 | DBT | 311315WM3 | Long | Modellwert (Stufe 2) | 20.261 $ | 0,01 | 20.000 | |
| WESTCHESTER CNTY NY | County of Westchester NY | DBT | 95736U4T8 | Long | Modellwert (Stufe 2) | 20.110 $ | 0,01 | 20.000 | |
| NORTH EAST TX INDEP SCH DIST | North East Independent School District/TX | DBT | 659155QL2 | Long | Modellwert (Stufe 2) | 20.110 $ | 0,01 | 20.000 | |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 89 Oklahoma City | DBT | 678841LM7 | Long | Modellwert (Stufe 2) | 20.011 $ | 0,01 | 20.000 | |
| COLUMBUS OH SWR REVENUE | City of Columbus OH Sewerage Revenue | DBT | 199561GR6 | Long | Modellwert (Stufe 2) | 19.986 $ | 0,01 | 20.000 | |
| SAN MATEO CNTY CA CMNTY CLG DI | San Mateo County Community College District | DBT | 799038GH1 | Long | Modellwert (Stufe 2) | 19.903 $ | 0,01 | 25.000 | |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority | DBT | 45471ATB8 | Long | Modellwert (Stufe 2) | 19.752 $ | 0,01 | 20.000 | |
| MISSOURI ST ENVRNMNTL IMPT & E | Missouri State Environmental Improvement & Energy Resources Authority | DBT | 606907BF9 | Long | Modellwert (Stufe 2) | 18.391 $ | 0,01 | 20.000 | |
| LOS ANGELES CA UNIF SCH DIST C | Los Angeles Unified School District/CA | DBT | 544648WW4 | Long | Modellwert (Stufe 2) | 22.989 $ | 0,01 | 20.000 | |
| E-470 CO PUBLIC HIGHWAY AUTH | E-470 Public Highway Authority | DBT | 26822LDY7 | Long | Modellwert (Stufe 2) | 16.522 $ | 0,01 | 20.000 | |
| GREENVILLE CNTY SC SCH DIST IN | Greenville County School District | DBT | 396066JF0 | Long | Modellwert (Stufe 2) | 15.509 $ | 0,01 | 15.000 | |
| BAY AREA CA WTR SPLY & CONSV A | Bay Area Water Supply & Conservation Agency | DBT | 072031BU0 | Long | Modellwert (Stufe 2) | 15.487 $ | 0,01 | 15.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358XDZ2 | Long | Modellwert (Stufe 2) | 15.310 $ | 0,01 | 15.000 | |
| MICHIGAN ST | State of Michigan | DBT | 594612DR1 | Long | Modellwert (Stufe 2) | 15.299 $ | 0,01 | 15.000 | |
| HOUSTON TX | City of Houston TX | DBT | 442331U44 | Long | Modellwert (Stufe 2) | 15.237 $ | 0,01 | 15.000 | |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RNY6 | Long | Modellwert (Stufe 2) | 15.049 $ | 0,01 | 15.000 | |
| TUSCALOOSA AL CITY BRD OF EDU | Tuscaloosa City Board of Education | DBT | 90059RAV3 | Long | Modellwert (Stufe 2) | 15.017 $ | 0,01 | 15.000 | |
| GLENDALE AZ SENIOR EXCISE TAX | City of Glendale AZ Excise Tax Revenue | DBT | 378307BJ0 | Long | Modellwert (Stufe 2) | 14.991 $ | 0,01 | 15.000 | |
| ALAMEDA CA CORRIDOR TRANSPRTN | Alameda Corridor Transportation Authority | DBT | 010869AV7 | Long | Modellwert (Stufe 2) | 14.978 $ | 0,01 | 20.000 | |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue | DBT | 9769043W0 | Long | Modellwert (Stufe 2) | 14.968 $ | 0,01 | 15.000 | |
| ALASKA ST | State of Alaska | DBT | 0117705U4 | Long | Modellwert (Stufe 2) | 10.710 $ | 0,00 | 10.000 | |
| 227.459.799 $ | 98,22 | 206.933.988 |