| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.506.452.602 $ | 99,10 | 3.429.460.000 | |||||||
| City of New York NY | City of New York | DBT | 64966JE77 | Long | Modellwert (Stufe 2) | 124.154.451 $ | 3,51 | 118.885.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RQP4 | Long | Modellwert (Stufe 2) | 90.428.268 $ | 2,56 | 89.105.000 | |
| Gwinnett County School District | Gwinnett County School District | DBT | 403755Z20 | Long | Modellwert (Stufe 2) | 20.450.726 $ | 0,58 | 18.785.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | DBT | 70914PM82 | Long | Modellwert (Stufe 2) | 48.791.553 $ | 1,38 | 47.120.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112XL5 | Long | Modellwert (Stufe 2) | 17.273.832 $ | 0,49 | 15.825.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority | DBT | 64972JQE1 | Long | Modellwert (Stufe 2) | 176.238.292 $ | 4,98 | 167.495.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources | DBT | 13067WSB9 | Long | Modellwert (Stufe 2) | 9.524.509 $ | 0,27 | 8.685.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | DBT | 68607DXA8 | Long | Modellwert (Stufe 2) | 9.963.010 $ | 0,28 | 8.850.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | DBT | 64972H5T5 | Long | Modellwert (Stufe 2) | 24.767.664 $ | 0,70 | 23.705.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HQ6 | Long | Modellwert (Stufe 2) | 34.422.014 $ | 0,97 | 31.445.000 | |
| State of Washington | State of Washington | DBT | 93974EEM4 | Long | Modellwert (Stufe 2) | 56.340.083 $ | 1,59 | 53.310.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709225GV2 | Long | Modellwert (Stufe 2) | 24.976.974 $ | 0,71 | 24.055.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GA61 | Long | Modellwert (Stufe 2) | 85.652.963 $ | 2,42 | 83.475.000 | |
| State of California | State of California | DBT | 13063DS90 | Long | Modellwert (Stufe 2) | 192.572.477 $ | 5,44 | 182.745.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | DBT | 5465892V3 | Long | Modellwert (Stufe 2) | 7.456.776 $ | 0,21 | 6.900.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BAL2 | Long | Modellwert (Stufe 2) | 19.242.518 $ | 0,54 | 18.275.000 | |
| State of Maryland | State of Maryland | DBT | 574193WD6 | Long | Modellwert (Stufe 2) | 34.217.023 $ | 0,97 | 31.590.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45506DX34 | Long | Modellwert (Stufe 2) | 8.219.660 $ | 0,23 | 7.860.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826HF1 | Long | Modellwert (Stufe 2) | 13.810.840 $ | 0,39 | 13.505.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 21.463.701 $ | 0,61 | 19.900.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 5.915.188 $ | 0,17 | 6.000.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KHY8 | Long | Modellwert (Stufe 2) | 33.648.617 $ | 0,95 | 31.715.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWW9 | Long | Modellwert (Stufe 2) | 71.992.595 $ | 2,03 | 66.720.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036BX3 | Long | Modellwert (Stufe 2) | 49.843.839 $ | 1,41 | 51.445.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AWE1 | Long | Modellwert (Stufe 2) | 152.091.826 $ | 4,30 | 147.900.000 | |
| Highland Park Independent School District/Dallas County | Highland Park Independent School District/Dallas County | DBT | 430686RX5 | Long | Modellwert (Stufe 2) | 5.652.882 $ | 0,16 | 5.000.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | DBT | 74265L3A4 | Long | Modellwert (Stufe 2) | 8.444.915 $ | 0,24 | 7.575.000 | |
| County of Wake NC | County of Wake | DBT | 930864GM9 | Long | Modellwert (Stufe 2) | 5.637.037 $ | 0,16 | 5.000.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FWZ4 | Long | Modellwert (Stufe 2) | 9.834.027 $ | 0,28 | 8.890.000 | |
| City of Alexandria VA | City of Alexandria | DBT | 015303DT4 | Long | Modellwert (Stufe 2) | 5.757.907 $ | 0,16 | 5.250.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | DBT | 67760HNJ6 | Long | Modellwert (Stufe 2) | 6.623.474 $ | 0,19 | 6.475.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 11.015.849 $ | 0,31 | 10.825.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JEU8 | Long | Modellwert (Stufe 2) | 7.469.661 $ | 0,21 | 7.090.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888CR5 | Long | Modellwert (Stufe 2) | 5.571.816 $ | 0,16 | 5.250.000 | |
| Texas Water Development Board | Texas Water Development Board | DBT | 8828544U3 | Long | Modellwert (Stufe 2) | 39.299.966 $ | 1,11 | 39.910.000 | |
| Omaha Public Power District | Omaha Public Power District | DBT | 682001JV5 | Long | Modellwert (Stufe 2) | 9.692.031 $ | 0,27 | 9.300.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115065D92 | Long | Modellwert (Stufe 2) | 7.422.206 $ | 0,21 | 7.125.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DKJ2 | Long | Modellwert (Stufe 2) | 14.621.171 $ | 0,41 | 14.995.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028ZN6 | Long | Modellwert (Stufe 2) | 51.116.765 $ | 1,44 | 50.985.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 5.761.351 $ | 0,16 | 5.485.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AWS8 | Long | Modellwert (Stufe 2) | 13.423.380 $ | 0,38 | 12.625.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290ET1 | Long | Modellwert (Stufe 2) | 8.024.158 $ | 0,23 | 7.970.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CFQ1 | Long | Modellwert (Stufe 2) | 21.034.367 $ | 0,59 | 19.745.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 74.991.611 $ | 2,12 | 72.635.000 | |
| California State University | California State University | DBT | 13077DAY8 | Long | Modellwert (Stufe 2) | 17.659.778 $ | 0,50 | 17.390.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | DBT | 5946952F4 | Long | Modellwert (Stufe 2) | 13.779.665 $ | 0,39 | 13.245.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BY1 | Long | Modellwert (Stufe 2) | 14.955.552 $ | 0,42 | 14.740.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646140ET6 | Long | Modellwert (Stufe 2) | 25.509.389 $ | 0,72 | 24.880.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | DBT | 927793H44 | Long | Modellwert (Stufe 2) | 7.333.170 $ | 0,21 | 7.290.000 | |
| State of Florida | State of Florida | DBT | 34153QXR2 | Long | Modellwert (Stufe 2) | 5.545.368 $ | 0,16 | 4.905.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261A3F2 | Long | Modellwert (Stufe 2) | 44.112.934 $ | 1,25 | 44.045.000 | |
| State of Illinois | State of Illinois | DBT | 452152G88 | Long | Modellwert (Stufe 2) | 63.063.841 $ | 1,78 | 60.595.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514ALH6 | Long | Modellwert (Stufe 2) | 21.233.893 $ | 0,60 | 19.935.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MB53 | Long | Modellwert (Stufe 2) | 13.616.006 $ | 0,38 | 12.400.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority | DBT | 67765QMW3 | Long | Modellwert (Stufe 2) | 6.873.581 $ | 0,19 | 6.150.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445XL8 | Long | Modellwert (Stufe 2) | 14.127.122 $ | 0,40 | 13.860.000 | |
| Eastern Michigan University | ESTRN MICHIGAN UNIV REVENUES | DBT | 276731F50 | Long | Modellwert (Stufe 2) | 4.405.000 $ | 0,12 | 4.405.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 646136EV9 | Long | Modellwert (Stufe 2) | 88.679.655 $ | 2,51 | 92.775.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HFQ6 | Long | Modellwert (Stufe 2) | 7.720.574 $ | 0,22 | 7.380.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300PP8 | Long | Modellwert (Stufe 2) | 5.047.461 $ | 0,14 | 4.595.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BJY2 | Long | Modellwert (Stufe 2) | 11.518.796 $ | 0,33 | 10.915.000 | |
| State of Georgia | State of Georgia | DBT | 373385HK2 | Long | Modellwert (Stufe 2) | 12.172.066 $ | 0,34 | 11.645.000 | |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | DBT | 67865EBP6 | Long | Modellwert (Stufe 2) | 4.123.280 $ | 0,12 | 4.000.000 | |
| San Antonio Water System | San Antonio Water System | DBT | 79642GQR6 | Long | Modellwert (Stufe 2) | 9.836.577 $ | 0,28 | 9.855.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137QK4 | Long | Modellwert (Stufe 2) | 5.785.210 $ | 0,16 | 5.790.000 | |
| Waxahachie Independent School District | Waxahachie Independent School District | DBT | 944097ZH0 | Long | Modellwert (Stufe 2) | 5.071.587 $ | 0,14 | 5.030.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CYA4 | Long | Modellwert (Stufe 2) | 9.626.050 $ | 0,27 | 9.430.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | DBT | 15722TGQ8 | Long | Modellwert (Stufe 2) | 5.179.021 $ | 0,15 | 5.170.000 | |
| Contra Costa Community College District | Contra Costa Community College District | DBT | 212204HZ7 | Long | Modellwert (Stufe 2) | 4.000.034 $ | 0,11 | 4.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 14.590.948 $ | 0,41 | 13.695.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758Y98 | Long | Modellwert (Stufe 2) | 36.007.399 $ | 1,02 | 33.605.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority | DBT | 48542RV50 | Long | Modellwert (Stufe 2) | 3.882.700 $ | 0,11 | 4.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592646N25 | Long | Modellwert (Stufe 2) | 3.860.000 $ | 0,11 | 3.860.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014D41 | Long | Modellwert (Stufe 2) | 5.641.481 $ | 0,16 | 5.465.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 915130AR9 | Long | Modellwert (Stufe 2) | 11.406.790 $ | 0,32 | 10.385.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | DBT | 59266TQH7 | Long | Modellwert (Stufe 2) | 8.607.811 $ | 0,24 | 8.110.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 3.925.702 $ | 0,11 | 3.430.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | DBT | 23503CEJ2 | Long | Modellwert (Stufe 2) | 10.938.998 $ | 0,31 | 10.525.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | DBT | 254845TT7 | Long | Modellwert (Stufe 2) | 10.720.307 $ | 0,30 | 10.060.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 15.147.840 $ | 0,43 | 14.840.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591BZ8 | Long | Modellwert (Stufe 2) | 16.881.750 $ | 0,48 | 16.270.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308W66 | Long | Modellwert (Stufe 2) | 14.518.877 $ | 0,41 | 13.730.000 | |
| State of Texas | TEXAS ST | DBT | 882725CT9 | Long | Modellwert (Stufe 2) | 17.045.284 $ | 0,48 | 15.810.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005H84 | Long | Modellwert (Stufe 2) | 4.064.978 $ | 0,11 | 3.870.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KBX5 | Long | Modellwert (Stufe 2) | 12.478.878 $ | 0,35 | 11.525.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia Water & Wastewater Revenue | DBT | 717893N49 | Long | Modellwert (Stufe 2) | 5.662.637 $ | 0,16 | 5.450.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TLH7 | Long | Modellwert (Stufe 2) | 9.226.183 $ | 0,26 | 9.000.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034A2J8 | Long | Modellwert (Stufe 2) | 14.304.769 $ | 0,40 | 14.010.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 5444953R3 | Long | Modellwert (Stufe 2) | 36.370.978 $ | 1,03 | 34.555.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | DBT | 235241WQ5 | Long | Modellwert (Stufe 2) | 4.517.481 $ | 0,13 | 4.495.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 6.841.781 $ | 0,19 | 6.520.000 | |
| Curators of the University of Missouri/The | Curators of the University of Missouri | DBT | 231266MK0 | Long | Modellwert (Stufe 2) | 3.423.512 $ | 0,10 | 3.100.000 | |
| County of Guilford NC | County of Guilford | DBT | 401784W74 | Long | Modellwert (Stufe 2) | 7.143.820 $ | 0,20 | 6.315.000 | |
| Georgia Ports Authority | Georgia Ports Authority | DBT | 373586HT6 | Long | Modellwert (Stufe 2) | 4.790.583 $ | 0,14 | 5.000.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F6F2 | Long | Modellwert (Stufe 2) | 9.342.394 $ | 0,26 | 8.515.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W4S0 | Long | Modellwert (Stufe 2) | 25.199.770 $ | 0,71 | 23.980.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 5445252P2 | Long | Modellwert (Stufe 2) | 14.066.199 $ | 0,40 | 13.260.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 4.129.730 $ | 0,12 | 4.035.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | DBT | 164555ED2 | Long | Modellwert (Stufe 2) | 2.934.664 $ | 0,08 | 2.680.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 9.718.281 $ | 0,27 | 9.785.000 | |
| Comal Independent School District | COMAL TX INDEP SCH DIST | DBT | 199821AX7 | Long | Modellwert (Stufe 2) | 3.994.105 $ | 0,11 | 3.970.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 9.125.993 $ | 0,26 | 9.200.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | City of Charleston Waterworks & Sewer System Revenue | DBT | 160429E77 | Long | Modellwert (Stufe 2) | 2.807.268 $ | 0,08 | 2.700.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | DBT | 25477GUW3 | Long | Modellwert (Stufe 2) | 19.793.687 $ | 0,56 | 18.680.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 3.982.858 $ | 0,11 | 3.870.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HJY3 | Long | Modellwert (Stufe 2) | 11.105.437 $ | 0,31 | 10.450.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | DBT | 914440QV7 | Long | Modellwert (Stufe 2) | 3.160.380 $ | 0,09 | 3.090.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority | DBT | 66285WVW3 | Long | Modellwert (Stufe 2) | 22.334.061 $ | 0,63 | 22.660.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579J57 | Long | Modellwert (Stufe 2) | 18.328.984 $ | 0,52 | 17.975.000 | |
| Long Beach Unified School District | Long Beach Unified School District | DBT | 542433WB9 | Long | Modellwert (Stufe 2) | 3.843.927 $ | 0,11 | 4.850.000 | |
| County of Allegheny PA | County of Allegheny | DBT | 01728VVE7 | Long | Modellwert (Stufe 2) | 2.635.943 $ | 0,07 | 2.950.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643WP5 | Long | Modellwert (Stufe 2) | 4.049.502 $ | 0,11 | 4.235.000 | |
| New York City Transitional Finance Auth | Future Tax Secured Sub Bonds Fiscal 2023 Series F1 | DBT | 64971X7H5 | Long | Modellwert (Stufe 2) | 2.758.491 $ | 0,08 | 3.015.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EN0 | Long | Modellwert (Stufe 2) | 15.601.450 $ | 0,44 | 24.795.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 11.077.110 $ | 0,31 | 10.950.000 | |
| New York Power Authority | New York Power Authority | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 4.646.226 $ | 0,13 | 5.140.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZJ4 | Long | Modellwert (Stufe 2) | 5.205.969 $ | 0,15 | 4.765.000 | |
| Crowley Independent School District | Crowley Independent School District | DBT | 228130KJ8 | Long | Modellwert (Stufe 2) | 4.615.696 $ | 0,13 | 4.515.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092354F9 | Long | Modellwert (Stufe 2) | 4.538.868 $ | 0,13 | 4.360.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 7.944.551 $ | 0,22 | 7.475.000 | |
| Aldine Independent School District | Aldine Independent School District | DBT | 014393ZS4 | Long | Modellwert (Stufe 2) | 4.452.331 $ | 0,13 | 5.000.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson Sewer Revenue | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 9.133.432 $ | 0,26 | 8.610.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu Wastewater System Revenue | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 5.148.772 $ | 0,15 | 4.890.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RHW2 | Long | Modellwert (Stufe 2) | 12.643.038 $ | 0,36 | 11.390.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371514Y2 | Long | Modellwert (Stufe 2) | 17.313.322 $ | 0,49 | 17.195.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252QR3 | Long | Modellwert (Stufe 2) | 23.184.101 $ | 0,66 | 22.010.000 | |
| Long Island Power Authority | Long Island Power Authority | DBT | 542691BV1 | Long | Modellwert (Stufe 2) | 9.600.628 $ | 0,27 | 9.145.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AS1 | Long | Modellwert (Stufe 2) | 3.916.382 $ | 0,11 | 3.560.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BH46 | Long | Modellwert (Stufe 2) | 7.172.559 $ | 0,20 | 6.955.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204Y72 | Long | Modellwert (Stufe 2) | 10.728.660 $ | 0,30 | 10.295.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 13.213.496 $ | 0,37 | 12.085.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 2.559.334 $ | 0,07 | 2.530.000 | |
| University of Colorado | University of Colorado | DBT | 91417NHV0 | Long | Modellwert (Stufe 2) | 2.216.448 $ | 0,06 | 2.100.000 | |
| State of Delaware | State of Delaware | DBT | 246381KT3 | Long | Modellwert (Stufe 2) | 2.245.120 $ | 0,06 | 2.150.000 | |
| Battery Park City Authority | Battery Park City Authority | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 5.459.295 $ | 0,15 | 5.305.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59259N3M3 | Long | Modellwert (Stufe 2) | 10.190.798 $ | 0,29 | 10.105.000 | |
| State of New Jersey | State of New Jersey | DBT | 646039YP6 | Long | Modellwert (Stufe 2) | 10.896.379 $ | 0,31 | 10.370.000 | |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp. | DBT | 64986DDZ5 | Long | Modellwert (Stufe 2) | 5.173.662 $ | 0,15 | 5.000.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615MT0 | Long | Modellwert (Stufe 2) | 5.579.706 $ | 0,16 | 5.550.000 | |
| California | GO Bonds | DBT | 13063ECN4 | Long | Modellwert (Stufe 2) | 2.071.708 $ | 0,06 | 1.880.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | DBT | 485424TM7 | Long | Modellwert (Stufe 2) | 4.275.320 $ | 0,12 | 3.940.000 | |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission Power Revenue | DBT | 79771KEC6 | Long | Modellwert (Stufe 2) | 2.066.462 $ | 0,06 | 2.000.000 | |
| County of Washoe NV Gas Tax Revenue | County of Washoe Gas Tax Revenue | DBT | 940839DD2 | Long | Modellwert (Stufe 2) | 2.065.394 $ | 0,06 | 2.000.000 | |
| Prosper Independent School District | Prosper Independent School District | DBT | 7436003S5 | Long | Modellwert (Stufe 2) | 5.799.099 $ | 0,16 | 6.205.000 | |
| Board of Water Commissioners City & County of Denver/The | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | DBT | 24916PNS2 | Long | Modellwert (Stufe 2) | 2.064.043 $ | 0,06 | 2.000.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001AY4 | Long | Modellwert (Stufe 2) | 3.601.890 $ | 0,10 | 3.610.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 2.687.098 $ | 0,08 | 2.635.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District | DBT | 169583GZ8 | Long | Modellwert (Stufe 2) | 2.998.300 $ | 0,08 | 3.020.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 7.120.158 $ | 0,20 | 6.785.000 | |
| North Texas Municipal Water District | N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | DBT | 66283ALJ3 | Long | Modellwert (Stufe 2) | 2.047.719 $ | 0,06 | 2.000.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 3.341.921 $ | 0,09 | 3.115.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270C4L6 | Long | Modellwert (Stufe 2) | 19.441.682 $ | 0,55 | 18.360.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486T25 | Long | Modellwert (Stufe 2) | 10.100.275 $ | 0,29 | 10.090.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646067HR2 | Long | Modellwert (Stufe 2) | 8.834.536 $ | 0,25 | 8.345.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136SA3 | Long | Modellwert (Stufe 2) | 4.188.874 $ | 0,12 | 3.925.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295BU9 | Long | Modellwert (Stufe 2) | 3.457.033 $ | 0,10 | 3.585.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority | DBT | 574294CV4 | Long | Modellwert (Stufe 2) | 4.482.512 $ | 0,13 | 4.535.000 | |
| New York Liberty Development Corp | New York Liberty Development Corp. | DBT | 649519EM3 | Long | Modellwert (Stufe 2) | 2.538.494 $ | 0,07 | 2.795.000 | |
| Aubrey Independent School District | Aubrey Independent School District | DBT | 050195WW2 | Long | Modellwert (Stufe 2) | 2.777.816 $ | 0,08 | 3.025.000 | |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp. | DBT | 718846BB3 | Long | Modellwert (Stufe 2) | 5.254.392 $ | 0,15 | 5.180.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550L83 | Long | Modellwert (Stufe 2) | 2.689.992 $ | 0,08 | 2.570.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | DBT | 9384292B2 | Long | Modellwert (Stufe 2) | 3.085.536 $ | 0,09 | 4.750.000 | |
| City of Houston TX | City of Houston | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 5.018.427 $ | 0,14 | 4.785.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | DBT | 940158HT8 | Long | Modellwert (Stufe 2) | 1.780.000 $ | 0,05 | 1.780.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356JP8 | Long | Modellwert (Stufe 2) | 15.070.330 $ | 0,43 | 16.670.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver Airport System Revenue | DBT | 249182GJ9 | Long | Modellwert (Stufe 2) | 2.033.496 $ | 0,06 | 2.045.000 | |
| Clovis Unified School District | CLOVIS CA UNIF SCH DIST | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 1.735.918 $ | 0,05 | 1.840.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago Wastewater Transmission Revenue | DBT | 167727YL4 | Long | Modellwert (Stufe 2) | 3.154.357 $ | 0,09 | 3.425.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FN20 | Long | Modellwert (Stufe 2) | 12.464.309 $ | 0,35 | 11.710.000 | |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp. | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 6.446.473 $ | 0,18 | 6.565.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560XE6 | Long | Modellwert (Stufe 2) | 3.611.426 $ | 0,10 | 3.340.000 | |
| City of Pflugerville TX | PFLUGERVILLE TX | DBT | 7170877X2 | Long | Modellwert (Stufe 2) | 1.853.825 $ | 0,05 | 1.850.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PGA0 | Long | Modellwert (Stufe 2) | 2.510.059 $ | 0,07 | 2.305.000 | |
| New York City Municipal Water Finance Auth | Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | DBT | 64972GC85 | Long | Modellwert (Stufe 2) | 2.583.061 $ | 0,07 | 2.500.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024VP4 | Long | Modellwert (Stufe 2) | 9.471.766 $ | 0,27 | 9.200.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | DBT | 91335VKX3 | Long | Modellwert (Stufe 2) | 2.441.278 $ | 0,07 | 2.185.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333ANU1 | Long | Modellwert (Stufe 2) | 2.985.057 $ | 0,08 | 2.840.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 2.856.310 $ | 0,08 | 2.840.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 2.873.964 $ | 0,08 | 4.305.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262GV4 | Long | Modellwert (Stufe 2) | 1.743.291 $ | 0,05 | 1.700.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269M70 | Long | Modellwert (Stufe 2) | 1.537.901 $ | 0,04 | 1.490.000 | |
| Port Arthur Independent School District | PORT ARTHUR TX INDEP SCH DIST | DBT | 733505WU1 | Long | Modellwert (Stufe 2) | 1.531.468 $ | 0,04 | 1.500.000 | |
| San Jose Evergreen Community College District | SAN JOSE CA EVERGREEN CMNTY CLG DIST | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 1.521.921 $ | 0,04 | 1.535.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District | DBT | 245505XT4 | Long | Modellwert (Stufe 2) | 1.517.892 $ | 0,04 | 1.640.000 | |
| King & Snohomish Counties School District No 417 Northshore | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | DBT | 494656X89 | Long | Modellwert (Stufe 2) | 2.479.456 $ | 0,07 | 2.410.000 | |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp. | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 5.175.539 $ | 0,15 | 5.435.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000F32 | Long | Modellwert (Stufe 2) | 7.768.234 $ | 0,22 | 7.185.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063D72 | Long | Modellwert (Stufe 2) | 3.250.579 $ | 0,09 | 3.320.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MM8 | Long | Modellwert (Stufe 2) | 3.890.282 $ | 0,11 | 3.790.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LEM2 | Long | Modellwert (Stufe 2) | 2.212.448 $ | 0,06 | 2.310.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WV74 | Long | Modellwert (Stufe 2) | 2.517.075 $ | 0,07 | 2.275.000 | |
| Foothill Eastern Transportation Corridor Agency | Toll Road Sr Lien Refunding RB Series 2021A | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 1.425.759 $ | 0,04 | 1.500.000 | |
| Glendale Community College District | GLENDALE CA CMNTY CLG DIST | DBT | 378394GY0 | Long | Modellwert (Stufe 2) | 2.201.260 $ | 0,06 | 2.270.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 2.457.797 $ | 0,07 | 2.600.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DVZ9 | Long | Modellwert (Stufe 2) | 4.479.262 $ | 0,13 | 4.305.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver Pledged Excise Tax Revenue | DBT | 24917DAU7 | Long | Modellwert (Stufe 2) | 2.404.528 $ | 0,07 | 2.605.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District | DBT | 067167D86 | Long | Modellwert (Stufe 2) | 1.436.517 $ | 0,04 | 1.560.000 | |
| Beaverton SD #48J | GO Bonds Series 2022A | DBT | 938429Y35 | Long | Modellwert (Stufe 2) | 1.335.980 $ | 0,04 | 4.000.000 | |
| Massachusetts | GO Refunding Bonds Series 2004A | DBT | 57582NUZ6 | Long | Modellwert (Stufe 2) | 1.334.259 $ | 0,04 | 1.205.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903K77 | Long | Modellwert (Stufe 2) | 2.990.063 $ | 0,08 | 2.865.000 | |
| North Carolina Turnpike Auth | RB (Triangle Expressway) Series 2019 | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 1.330.567 $ | 0,04 | 1.320.000 | |
| Galveston Independent School District | GALVESTON TX INDEP SCH DIST | DBT | 364496QQ5 | Long | Modellwert (Stufe 2) | 1.330.100 $ | 0,04 | 1.430.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | DBT | 641480JF6 | Long | Modellwert (Stufe 2) | 1.654.941 $ | 0,05 | 1.635.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU CA UNIF SCH DIST | DBT | 802498F75 | Long | Modellwert (Stufe 2) | 2.354.544 $ | 0,07 | 2.260.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 414005Y85 | Long | Modellwert (Stufe 2) | 3.880.982 $ | 0,11 | 3.885.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | DBT | 269696SF8 | Long | Modellwert (Stufe 2) | 1.327.626 $ | 0,04 | 1.525.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta Department of Aviation | DBT | 04780MV22 | Long | Modellwert (Stufe 2) | 2.952.780 $ | 0,08 | 2.865.000 | |
| Weatherford College of the Parker County Junior College District | PARKER CNTY TX JNR CLG DIST CONSOL FUND REVENUE | DBT | 70107RDM4 | Long | Modellwert (Stufe 2) | 1.303.135 $ | 0,04 | 1.250.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | DBT | 45130ACR4 | Long | Modellwert (Stufe 2) | 2.089.129 $ | 0,06 | 2.020.000 | |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | DBT | 605638BR5 | Long | Modellwert (Stufe 2) | 1.270.082 $ | 0,04 | 1.300.000 | |
| Rhode Island Turnpike & Bridge Authority | Rhode Island Turnpike & Bridge Authority | DBT | 762322AX3 | Long | Modellwert (Stufe 2) | 1.250.917 $ | 0,04 | 1.250.000 | |
| Alabama Public School and College Authority | Alabama Public School & College Authority | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 3.987.822 $ | 0,11 | 3.820.000 | |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa Water & Wastewater System Revenue | DBT | 875291BP0 | Long | Modellwert (Stufe 2) | 3.065.434 $ | 0,09 | 2.970.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PDZ7 | Long | Modellwert (Stufe 2) | 8.456.594 $ | 0,24 | 8.925.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507NE0 | Long | Modellwert (Stufe 2) | 1.942.785 $ | 0,05 | 1.855.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SFP8 | Long | Modellwert (Stufe 2) | 3.269.780 $ | 0,09 | 3.150.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FRY8 | Long | Modellwert (Stufe 2) | 3.865.180 $ | 0,11 | 4.440.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227WA5 | Long | Modellwert (Stufe 2) | 9.631.621 $ | 0,27 | 8.960.000 | |
| County of Cook IL | County of Cook | DBT | 213185LV1 | Long | Modellwert (Stufe 2) | 1.823.195 $ | 0,05 | 1.745.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CNG1 | Long | Modellwert (Stufe 2) | 4.888.116 $ | 0,14 | 4.630.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco Public Utilities Commission Water Revenue | DBT | 79771FDU8 | Long | Modellwert (Stufe 2) | 6.478.285 $ | 0,18 | 6.075.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XMJ1 | Long | Modellwert (Stufe 2) | 1.147.924 $ | 0,03 | 1.000.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219NF5 | Long | Modellwert (Stufe 2) | 2.271.216 $ | 0,06 | 2.400.000 | |
| State of Ohio | OHIO ST | DBT | 677523RB0 | Long | Modellwert (Stufe 2) | 2.752.866 $ | 0,08 | 2.495.000 | |
| Denver City & County School District No 1 | Denver City & County School District No. 1 | DBT | 249174YX5 | Long | Modellwert (Stufe 2) | 3.294.982 $ | 0,09 | 2.940.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475WN0 | Long | Modellwert (Stufe 2) | 2.085.823 $ | 0,06 | 1.880.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | DBT | 49127KBU3 | Long | Modellwert (Stufe 2) | 1.218.739 $ | 0,03 | 1.255.000 | |
| State of Colorado | State of Colorado | DBT | 196711UY9 | Long | Modellwert (Stufe 2) | 5.630.736 $ | 0,16 | 5.450.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM AL WTRWKS BRD WTR REVENUE | DBT | 091096LS4 | Long | Modellwert (Stufe 2) | 1.140.809 $ | 0,03 | 1.120.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917565FS7 | Long | Modellwert (Stufe 2) | 5.114.949 $ | 0,14 | 4.605.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HGU0 | Long | Modellwert (Stufe 2) | 2.619.383 $ | 0,07 | 2.425.000 | |
| City of Springfield MO Public Utility Revenue | SPRINGFIELD MO PUBLIC UTILITY REVENUE | DBT | 851018LJ8 | Long | Modellwert (Stufe 2) | 1.411.435 $ | 0,04 | 1.250.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 1.133.209 $ | 0,03 | 1.150.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 2.159.653 $ | 0,06 | 2.100.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CNTY GA WTR & SWR REVENUE | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 2.128.585 $ | 0,06 | 2.285.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875W4 | Long | Modellwert (Stufe 2) | 4.900.061 $ | 0,14 | 4.755.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 2.105.200 $ | 0,06 | 2.190.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 2.671.970 $ | 0,08 | 2.770.000 | |
| Los Angeles USD | GO Refunding Bonds Series 2017A | DBT | 5446465Q1 | Long | Modellwert (Stufe 2) | 1.317.587 $ | 0,04 | 1.265.000 | |
| Azle Independent School District | Azle Independent School District | DBT | 054789ZY1 | Long | Modellwert (Stufe 2) | 1.117.035 $ | 0,03 | 1.225.000 | |
| County of Campbell WY | County of Campbell | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 1.116.237 $ | 0,03 | 1.200.000 | |
| Garland Independent School District | Garland Independent School District | DBT | 366155Y94 | Long | Modellwert (Stufe 2) | 2.288.731 $ | 0,06 | 2.080.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174S45 | Long | Modellwert (Stufe 2) | 6.252.884 $ | 0,18 | 6.635.000 | |
| Houston Higher Education Finance Corp | Houston Higher Education Finance Corp. | DBT | 442378GP4 | Long | Modellwert (Stufe 2) | 1.112.801 $ | 0,03 | 975.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | DBT | 663903HP0 | Long | Modellwert (Stufe 2) | 1.109.124 $ | 0,03 | 1.125.000 | |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No. 1 | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 1.167.706 $ | 0,03 | 1.160.000 | |
| Rockwall Independent School District | Rockwall Independent School District | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 1.297.025 $ | 0,04 | 1.435.000 | |
| Greater Fall River Vocational School District | GTR FALL RIVER MA VOTECH SCH DIST | DBT | 391712BH8 | Long | Modellwert (Stufe 2) | 1.105.993 $ | 0,03 | 1.095.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CA CITY & CNTY | DBT | 79773KLR3 | Long | Modellwert (Stufe 2) | 2.453.875 $ | 0,07 | 2.340.000 | |
| Intermountain Power Agency | Intermountain Power Agency | DBT | 45884AF24 | Long | Modellwert (Stufe 2) | 7.135.705 $ | 0,20 | 6.670.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829PZ3 | Long | Modellwert (Stufe 2) | 1.359.432 $ | 0,04 | 1.250.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709230AT3 | Long | Modellwert (Stufe 2) | 4.505.148 $ | 0,13 | 4.510.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810597D2 | Long | Modellwert (Stufe 2) | 1.435.873 $ | 0,04 | 1.345.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PTF1 | Long | Modellwert (Stufe 2) | 1.395.992 $ | 0,04 | 1.300.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority | DBT | 67910FAH7 | Long | Modellwert (Stufe 2) | 1.070.457 $ | 0,03 | 965.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light | DBT | 516391DD8 | Long | Modellwert (Stufe 2) | 1.335.967 $ | 0,04 | 1.315.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | DBT | 345105JJ0 | Long | Modellwert (Stufe 2) | 2.991.143 $ | 0,08 | 3.320.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FA0 | Long | Modellwert (Stufe 2) | 7.258.765 $ | 0,21 | 6.820.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822WJ9 | Long | Modellwert (Stufe 2) | 1.590.466 $ | 0,04 | 1.560.000 | |
| City of Seguin TX | City of Seguin | DBT | 815832E48 | Long | Modellwert (Stufe 2) | 1.270.588 $ | 0,04 | 1.200.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966328B2 | Long | Modellwert (Stufe 2) | 4.454.252 $ | 0,13 | 4.365.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040QK1 | Long | Modellwert (Stufe 2) | 2.181.618 $ | 0,06 | 2.275.000 | |
| San Marcos Unified School District | SAN MARCOS CA UNIF SCH DIST | DBT | 798755HY3 | Long | Modellwert (Stufe 2) | 1.058.251 $ | 0,03 | 1.000.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575YD4 | Long | Modellwert (Stufe 2) | 1.057.948 $ | 0,03 | 1.000.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523F47 | Long | Modellwert (Stufe 2) | 1.671.970 $ | 0,05 | 1.600.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760VJ0 | Long | Modellwert (Stufe 2) | 1.049.827 $ | 0,03 | 1.000.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036XL7 | Long | Modellwert (Stufe 2) | 2.025.766 $ | 0,06 | 2.000.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | DBT | 631663RA1 | Long | Modellwert (Stufe 2) | 2.757.476 $ | 0,08 | 2.550.000 | |
| Oklahoma Municipal Power Authority | OKLAHOMA ST MUNI PWR AUTH | DBT | 67910HTA8 | Long | Modellwert (Stufe 2) | 1.047.233 $ | 0,03 | 1.000.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 833102F76 | Long | Modellwert (Stufe 2) | 1.044.746 $ | 0,03 | 1.000.000 | |
| East Montgomery County Improvement District Sales Tax Revenue | East Montgomery County Improvement District Sales Tax Revenue | DBT | 273735DW7 | Long | Modellwert (Stufe 2) | 1.497.845 $ | 0,04 | 1.500.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GKX5 | Long | Modellwert (Stufe 2) | 1.043.888 $ | 0,03 | 1.000.000 | |
| County of Clark NV | County of Clark | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 2.037.800 $ | 0,06 | 2.015.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792WK8 | Long | Modellwert (Stufe 2) | 3.702.931 $ | 0,10 | 3.615.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592029DA7 | Long | Modellwert (Stufe 2) | 1.417.844 $ | 0,04 | 1.410.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 1.296.485 $ | 0,04 | 1.250.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 2.625.435 $ | 0,07 | 2.535.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GMX1 | Long | Modellwert (Stufe 2) | 2.278.003 $ | 0,06 | 2.390.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | DBT | 591746CA8 | Long | Modellwert (Stufe 2) | 3.469.876 $ | 0,10 | 3.475.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 2.981.688 $ | 0,08 | 2.950.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664NB6 | Long | Modellwert (Stufe 2) | 1.270.310 $ | 0,04 | 1.250.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade Aviation Revenue | DBT | 593340AD4 | Long | Modellwert (Stufe 2) | 1.156.931 $ | 0,03 | 1.125.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414XQ7 | Long | Modellwert (Stufe 2) | 2.959.284 $ | 0,08 | 2.885.000 | |
| Allen County Building Corp | Allen County Building Corp. | DBT | 01752EBJ5 | Long | Modellwert (Stufe 2) | 1.027.325 $ | 0,03 | 1.050.000 | |
| Northern Indiana Commuter Transportation District | NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 1.024.595 $ | 0,03 | 1.000.000 | |
| Irving Independent School District | IRVING TX INDEP SCH DIST | DBT | 463813P41 | Long | Modellwert (Stufe 2) | 1.212.770 $ | 0,03 | 1.180.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178G43 | Long | Modellwert (Stufe 2) | 1.020.092 $ | 0,03 | 1.000.000 | |
| Bastrop Independent School District | BASTROP TX INDEP SCH DIST | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 1.144.892 $ | 0,03 | 1.125.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 2202452L7 | Long | Modellwert (Stufe 2) | 1.015.724 $ | 0,03 | 1.000.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | DBT | 45528UT35 | Long | Modellwert (Stufe 2) | 1.695.890 $ | 0,05 | 1.700.000 | |
| Union Sanitary District Financing Authority | UNION CA SAN DIST FIN AUTH REVENUE | DBT | 90811QBZ4 | Long | Modellwert (Stufe 2) | 1.002.841 $ | 0,03 | 910.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 1.171.528 $ | 0,03 | 1.260.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VPJ1 | Long | Modellwert (Stufe 2) | 13.180.372 $ | 0,37 | 12.765.000 | |
| Magnolia Independent School District/TX | MAGNOLIA TX INDEP SCH DIST | DBT | 559686YQ7 | Long | Modellwert (Stufe 2) | 996.850 $ | 0,03 | 1.090.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | DBT | 797661ZX6 | Long | Modellwert (Stufe 2) | 2.232.034 $ | 0,06 | 2.640.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCD0 | Long | Modellwert (Stufe 2) | 1.379.530 $ | 0,04 | 1.250.000 | |
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | DBT | 576051PN0 | Long | Modellwert (Stufe 2) | 3.383.528 $ | 0,10 | 3.330.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403RE3 | Long | Modellwert (Stufe 2) | 1.218.351 $ | 0,03 | 1.195.000 | |
| Onondaga Civic Development Corp | Onondaga Civic Development Corp. | DBT | 682832LK4 | Long | Modellwert (Stufe 2) | 977.650 $ | 0,03 | 1.000.000 | |
| City of St Petersburg FL Public Utility Revenue | SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE | DBT | 793323L61 | Long | Modellwert (Stufe 2) | 973.707 $ | 0,03 | 1.000.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CB22 | Long | Modellwert (Stufe 2) | 5.175.704 $ | 0,15 | 5.160.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6B6 | Long | Modellwert (Stufe 2) | 964.478 $ | 0,03 | 900.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940642GF2 | Long | Modellwert (Stufe 2) | 1.278.461 $ | 0,04 | 1.200.000 | |
| Dublin Unified School District | DUBLIN CA UNIF SCH DIST | DBT | 26362VTC2 | Long | Modellwert (Stufe 2) | 958.368 $ | 0,03 | 1.000.000 | |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority | DBT | 39239MAU6 | Long | Modellwert (Stufe 2) | 1.977.656 $ | 0,06 | 2.100.000 | |
| Conroe ISD | ULT GO Bonds Series 2022A | DBT | 2084182J1 | Long | Modellwert (Stufe 2) | 932.052 $ | 0,03 | 1.000.000 | |
| Montgomery Independent School District | Montgomery Independent School District | DBT | 614121ZD6 | Long | Modellwert (Stufe 2) | 1.184.198 $ | 0,03 | 1.290.000 | |
| Harris County Flood Control District | Harris County Flood Control District | DBT | 4140188D6 | Long | Modellwert (Stufe 2) | 2.051.434 $ | 0,06 | 2.205.000 | |
| Downey Unified School District | Downey Unified School District | DBT | 261005SS2 | Long | Modellwert (Stufe 2) | 920.489 $ | 0,03 | 1.000.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430WD3 | Long | Modellwert (Stufe 2) | 1.905.281 $ | 0,05 | 1.985.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RJC9 | Long | Modellwert (Stufe 2) | 3.293.087 $ | 0,09 | 3.280.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District | DBT | 517845NQ2 | Long | Modellwert (Stufe 2) | 2.428.088 $ | 0,07 | 2.475.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438DA7 | Long | Modellwert (Stufe 2) | 1.377.715 $ | 0,04 | 1.350.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581JM0 | Long | Modellwert (Stufe 2) | 2.336.591 $ | 0,07 | 2.260.000 | |
| County of Union NC Enterprise System Revenue | County of Union Enterprise System Revenue | DBT | 906400GD2 | Long | Modellwert (Stufe 2) | 859.787 $ | 0,02 | 1.100.000 | |
| Flour Bluff Independent School District | FLOUR BLUFF TX INDEP SCH DIST | DBT | 343400FS1 | Long | Modellwert (Stufe 2) | 856.396 $ | 0,02 | 820.000 | |
| White Settlement Independent School District | WHITE SETTLEMENT TX INDEP SCH DIST | DBT | 9645592L1 | Long | Modellwert (Stufe 2) | 1.029.565 $ | 0,03 | 1.150.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 832.148 $ | 0,02 | 1.000.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365LF6 | Long | Modellwert (Stufe 2) | 1.850.191 $ | 0,05 | 2.025.000 | |
| Fishers Town Hall Building Corp | Fishers Town Hall Building Corp. | DBT | 338042EL4 | Long | Modellwert (Stufe 2) | 1.083.254 $ | 0,03 | 1.000.000 | |
| Pasco Cnty | RB (Moffitt Cancer Center) Series 2023A | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 811.849 $ | 0,02 | 765.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | DBT | 40934TAT0 | Long | Modellwert (Stufe 2) | 3.624.830 $ | 0,10 | 3.735.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107VA7 | Long | Modellwert (Stufe 2) | 953.936 $ | 0,03 | 900.000 | |
| Poway Unified School District | Poway Unified School District | DBT | 738850RJ7 | Long | Modellwert (Stufe 2) | 1.292.089 $ | 0,04 | 3.310.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | DBT | 67919PWY5 | Long | Modellwert (Stufe 2) | 2.357.261 $ | 0,07 | 2.355.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 2.066.474 $ | 0,06 | 2.245.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund Revenue | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 788.356 $ | 0,02 | 700.000 | |
| Mansfield Independent School District | MANSFIELD TX INDEP SCH DIST | DBT | 564386VM9 | Long | Modellwert (Stufe 2) | 1.239.177 $ | 0,04 | 1.250.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 822.987 $ | 0,02 | 800.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469CF3 | Long | Modellwert (Stufe 2) | 1.511.983 $ | 0,04 | 1.430.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | DBT | 010869AW5 | Long | Modellwert (Stufe 2) | 1.903.988 $ | 0,05 | 2.965.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | DBT | 454898YV3 | Long | Modellwert (Stufe 2) | 1.837.545 $ | 0,05 | 1.775.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 1.917.182 $ | 0,05 | 1.765.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | DBT | 67868UHT3 | Long | Modellwert (Stufe 2) | 740.951 $ | 0,02 | 685.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 797412DZ3 | Long | Modellwert (Stufe 2) | 1.174.587 $ | 0,03 | 1.115.000 | |
| William S Hart Union High School District | William S Hart Union High School District | DBT | 969268CM1 | Long | Modellwert (Stufe 2) | 732.101 $ | 0,02 | 755.000 | |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 1.315.960 $ | 0,04 | 1.330.000 | |
| Keller Independent School District/TX | KELLER TX INDEP SCH DIST | DBT | 487694SS1 | Long | Modellwert (Stufe 2) | 836.989 $ | 0,02 | 865.000 | |
| North Harris County Regional Water Authority | N HARRIS CNTY TX REGL WTR AUTH | DBT | 65956NHA7 | Long | Modellwert (Stufe 2) | 728.542 $ | 0,02 | 750.000 | |
| City of Aurora CO Water Revenue | City of Aurora Water Revenue | DBT | 051595BD7 | Long | Modellwert (Stufe 2) | 814.432 $ | 0,02 | 820.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917S3Z4 | Long | Modellwert (Stufe 2) | 1.021.107 $ | 0,03 | 1.125.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | DBT | 604115DL6 | Long | Modellwert (Stufe 2) | 1.033.362 $ | 0,03 | 915.000 | |
| WBRP 3.2 | Washington Biomed Research Properties Lease | DBT | 937308AT1 | Long | Modellwert (Stufe 2) | 713.581 $ | 0,02 | 775.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 1.219.935 $ | 0,03 | 1.200.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | DBT | 6473104D0 | Long | Modellwert (Stufe 2) | 2.722.617 $ | 0,08 | 2.555.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | DBT | 155048DU2 | Long | Modellwert (Stufe 2) | 3.430.986 $ | 0,10 | 3.260.000 | |
| Midland County Fresh Water Supply District No 1 | MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | DBT | 597495AX8 | Long | Modellwert (Stufe 2) | 691.584 $ | 0,02 | 1.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County Electric Revenue | DBT | 592030R93 | Long | Modellwert (Stufe 2) | 714.130 $ | 0,02 | 675.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461ED1 | Long | Modellwert (Stufe 2) | 684.685 $ | 0,02 | 740.000 | |
| State Public School Building Authority | State Public School Building Authority | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 976.991 $ | 0,03 | 960.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638T33 | Long | Modellwert (Stufe 2) | 1.002.658 $ | 0,03 | 965.000 | |
| County of Manatee FL | County of Manatee | DBT | 561852JD7 | Long | Modellwert (Stufe 2) | 804.108 $ | 0,02 | 785.000 | |
| Alamo Community College District | Alamo Community College District | DBT | 011415TK2 | Long | Modellwert (Stufe 2) | 680.104 $ | 0,02 | 665.000 | |
| University of Washington | University of Washington | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 1.224.378 $ | 0,03 | 1.290.000 | |
| Los Angeles County Facilities 2 Inc | Los Angeles County Facilities 2, Inc. | DBT | 54531PAS8 | Long | Modellwert (Stufe 2) | 657.439 $ | 0,02 | 620.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46247SFR0 | Long | Modellwert (Stufe 2) | 1.156.396 $ | 0,03 | 1.040.000 | |
| State of Michigan | State of Michigan | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 654.934 $ | 0,02 | 640.000 | |
| Wyandotte County Unified School District No 500 Kansas City | Wyandotte County Unified School District No. 500 Kansas City | DBT | 982696QZ2 | Long | Modellwert (Stufe 2) | 750.941 $ | 0,02 | 740.000 | |
| Idaho State Building Authority | Idaho State Building Authority | DBT | 451446AB4 | Long | Modellwert (Stufe 2) | 2.926.531 $ | 0,08 | 2.740.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643BA7 | Long | Modellwert (Stufe 2) | 4.004.167 $ | 0,11 | 4.780.000 | |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | DBT | 60636WRK3 | Long | Modellwert (Stufe 2) | 2.134.174 $ | 0,06 | 2.060.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173AR4 | Long | Modellwert (Stufe 2) | 2.739.564 $ | 0,08 | 2.635.000 | |
| Desert Community College District | Desert Community College District | DBT | 250375KW1 | Long | Modellwert (Stufe 2) | 642.799 $ | 0,02 | 700.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 05922KB81 | Long | Modellwert (Stufe 2) | 883.868 $ | 0,02 | 950.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AJ7 | Long | Modellwert (Stufe 2) | 1.106.883 $ | 0,03 | 1.015.000 | |
| Nebraska Public Power District | Nebraska Public Power District | DBT | 63968A7W9 | Long | Modellwert (Stufe 2) | 619.542 $ | 0,02 | 595.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | DBT | 797400PN2 | Long | Modellwert (Stufe 2) | 1.462.116 $ | 0,04 | 1.305.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442ZY6 | Long | Modellwert (Stufe 2) | 1.347.270 $ | 0,04 | 1.270.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | DBT | 57563CER9 | Long | Modellwert (Stufe 2) | 1.053.162 $ | 0,03 | 995.000 | |
| Metropolitan Transportation Auth | Dedicated Tax Fund Refunding Bonds Series 2008A-1 | DBT | 59259N8Q9 | Long | Modellwert (Stufe 2) | 610.000 $ | 0,02 | 610.000 | |
| Central Valley Water Reclamation Facility | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | DBT | 155796BS3 | Long | Modellwert (Stufe 2) | 607.470 $ | 0,02 | 660.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983G0 | Long | Modellwert (Stufe 2) | 1.070.788 $ | 0,03 | 1.040.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PGY3 | Long | Modellwert (Stufe 2) | 1.143.504 $ | 0,03 | 1.080.000 | |
| Plano Independent School District | Plano Independent School District | DBT | 727199D81 | Long | Modellwert (Stufe 2) | 2.309.030 $ | 0,07 | 2.150.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830BP6 | Long | Modellwert (Stufe 2) | 1.072.342 $ | 0,03 | 990.000 | |
| New Caney Independent School District | NEW CANEY TX INDEP SCH DIST | DBT | 643154KZ9 | Long | Modellwert (Stufe 2) | 1.002.811 $ | 0,03 | 1.080.000 | |
| Round Rock Independent School District | Round Rock Independent School District | DBT | 779240RP7 | Long | Modellwert (Stufe 2) | 898.790 $ | 0,03 | 900.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System Revenue | DBT | 442349BG0 | Long | Modellwert (Stufe 2) | 1.176.622 $ | 0,03 | 1.105.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 837152WB9 | Long | Modellwert (Stufe 2) | 1.054.615 $ | 0,03 | 980.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | DBT | 413890GW8 | Long | Modellwert (Stufe 2) | 1.104.356 $ | 0,03 | 1.035.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | DBT | 769125GS8 | Long | Modellwert (Stufe 2) | 1.009.775 $ | 0,03 | 970.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | DBT | 010268ED8 | Long | Modellwert (Stufe 2) | 1.123.389 $ | 0,03 | 1.000.000 | |
| Commonwealth of Kentucky | KENTUCKY ST COPS | DBT | 491449BN3 | Long | Modellwert (Stufe 2) | 571.202 $ | 0,02 | 635.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 901.544 $ | 0,03 | 900.000 | |
| El Camino Community College District Fountation/The | EL CAMINO CA CMNTY CLG DIST | DBT | 282726DW5 | Long | Modellwert (Stufe 2) | 569.056 $ | 0,02 | 750.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911ZV5 | Long | Modellwert (Stufe 2) | 561.104 $ | 0,02 | 500.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 2.293.643 $ | 0,06 | 2.115.000 | |
| Weld County School District No RE-4 | Weld County School District No. RE-4 | DBT | 949232FB3 | Long | Modellwert (Stufe 2) | 553.113 $ | 0,02 | 525.000 | |
| Texas State Technical College | Texas State Technical College | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 547.873 $ | 0,02 | 500.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 546.828 $ | 0,02 | 2.000.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379YV1 | Long | Modellwert (Stufe 2) | 545.250 $ | 0,02 | 500.000 | |
| City of Portland OR Sewer System Revenue | City of Portland Sewer System Revenue | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 648.883 $ | 0,02 | 630.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville Utilities System Revenue | DBT | 362848VL4 | Long | Modellwert (Stufe 2) | 747.423 $ | 0,02 | 735.000 | |
| City of Springfield IL Electric Revenue | SPRINGFIELD IL ELEC REVENUE | DBT | 850578UL7 | Long | Modellwert (Stufe 2) | 537.113 $ | 0,02 | 500.000 | |
| Peace River Manasota Regional Water Supply Authority | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | DBT | 704612GP9 | Long | Modellwert (Stufe 2) | 1.065.447 $ | 0,03 | 1.010.000 | |
| Kentucky Bond Development Corp | Kentucky Bond Development Corp. | DBT | 491209AW2 | Long | Modellwert (Stufe 2) | 536.269 $ | 0,02 | 600.000 | |
| Salem-Keizer School District No 24J | MARION & POLK CNTYS OR SCH DIST #24J SALEM | DBT | 569203NT5 | Long | Modellwert (Stufe 2) | 676.014 $ | 0,02 | 1.145.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QX4 | Long | Modellwert (Stufe 2) | 671.090 $ | 0,02 | 650.000 | |
| San Francisco Community College District | San Francisco Community College District | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 531.391 $ | 0,02 | 500.000 | |
| City of Orlando FL | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE | DBT | 686432BY0 | Long | Modellwert (Stufe 2) | 1.185.336 $ | 0,03 | 1.125.000 | |
| California Enterprise Development Authority | California Enterprise Development Authority | DBT | 13067VBS2 | Long | Modellwert (Stufe 2) | 1.140.196 $ | 0,03 | 1.115.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 1.761.284 $ | 0,05 | 1.790.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation | DBT | 576018AK1 | Long | Modellwert (Stufe 2) | 564.579 $ | 0,02 | 595.000 | |
| University of Wyoming | University of Wyoming | DBT | 915268J31 | Long | Modellwert (Stufe 2) | 527.684 $ | 0,01 | 600.000 | |
| Greenville County School District | Greenville County School District | DBT | 396066JF0 | Long | Modellwert (Stufe 2) | 678.146 $ | 0,02 | 655.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 789.001 $ | 0,02 | 750.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UPW8 | Long | Modellwert (Stufe 2) | 1.599.116 $ | 0,05 | 1.575.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | DBT | 46360WAU0 | Long | Modellwert (Stufe 2) | 1.033.563 $ | 0,03 | 1.025.000 | |
| Spokane County School District No 81 Spokane | Spokane County School District No. 81 Spokane | DBT | 848712RP2 | Long | Modellwert (Stufe 2) | 732.686 $ | 0,02 | 720.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720QZ6 | Long | Modellwert (Stufe 2) | 1.041.536 $ | 0,03 | 1.870.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 520.431 $ | 0,01 | 500.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MQ0 | Long | Modellwert (Stufe 2) | 807.565 $ | 0,02 | 785.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | DBT | 68276FDQ0 | Long | Modellwert (Stufe 2) | 974.272 $ | 0,03 | 1.000.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | DBT | 88283LLC8 | Long | Modellwert (Stufe 2) | 1.230.057 $ | 0,03 | 1.145.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517QL4 | Long | Modellwert (Stufe 2) | 1.020.803 $ | 0,03 | 1.005.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13049UEY1 | Long | Modellwert (Stufe 2) | 1.082.461 $ | 0,03 | 1.050.000 | |
| Middlesex County Improvement Authority | Middlesex County Improvement Authority | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 515.902 $ | 0,01 | 500.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | DBT | 199546DX7 | Long | Modellwert (Stufe 2) | 515.572 $ | 0,01 | 500.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | DBT | 977123Q68 | Long | Modellwert (Stufe 2) | 2.120.493 $ | 0,06 | 2.000.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority | DBT | 944514C63 | Long | Modellwert (Stufe 2) | 514.721 $ | 0,01 | 500.000 | |
| Lewis & Clark County High School District No 1 Helena | LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA | DBT | 527605JZ3 | Long | Modellwert (Stufe 2) | 514.299 $ | 0,01 | 500.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589SM3 | Long | Modellwert (Stufe 2) | 871.220 $ | 0,02 | 850.000 | |
| Macon Water Authority | MACON GA WTR AUTH | DBT | 555758KC4 | Long | Modellwert (Stufe 2) | 512.639 $ | 0,01 | 500.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190RZ7 | Long | Modellwert (Stufe 2) | 760.879 $ | 0,02 | 775.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519QN5 | Long | Modellwert (Stufe 2) | 608.053 $ | 0,02 | 600.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WN3 | Long | Modellwert (Stufe 2) | 511.440 $ | 0,01 | 500.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE | DBT | 586187AX4 | Long | Modellwert (Stufe 2) | 510.786 $ | 0,01 | 500.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092RP1 | Long | Modellwert (Stufe 2) | 780.649 $ | 0,02 | 785.000 | |
| San Jacinto Community College District | San Jacinto Community College District | DBT | 798025PY2 | Long | Modellwert (Stufe 2) | 999.248 $ | 0,03 | 1.000.000 | |
| City of Grand Rapids MI | GRAND RAPIDS MI | DBT | 386226P73 | Long | Modellwert (Stufe 2) | 509.484 $ | 0,01 | 500.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CNTY CA FACS INC LEASE REVENUE | DBT | 54531FAS0 | Long | Modellwert (Stufe 2) | 599.255 $ | 0,02 | 590.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade Transit System | DBT | 59334PKZ9 | Long | Modellwert (Stufe 2) | 2.829.851 $ | 0,08 | 2.870.000 | |
| University of Utah/The | UNIV OF UTAH UT REVENUES | DBT | 9151833S4 | Long | Modellwert (Stufe 2) | 1.334.889 $ | 0,04 | 1.295.000 | |
| Kentucky Asset Liability Commission | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 504.610 $ | 0,01 | 500.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 64711RMP8 | Long | Modellwert (Stufe 2) | 1.831.343 $ | 0,05 | 1.725.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | DBT | 734195ED8 | Long | Modellwert (Stufe 2) | 788.551 $ | 0,02 | 810.000 | |
| Connecticut | GO Refunding Bonds Series 2016B | DBT | 20772JY63 | Long | Modellwert (Stufe 2) | 501.503 $ | 0,01 | 500.000 | |
| Anna Independent School District | ANNA TX INDEP SCH DIST | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 500.763 $ | 0,01 | 480.000 | |
| University of Vermont and State Agricultural College | UNIV OF VERMONT & ST AGRIC CLG VT | DBT | 915200VS5 | Long | Modellwert (Stufe 2) | 500.529 $ | 0,01 | 500.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835K32 | Long | Modellwert (Stufe 2) | 499.934 $ | 0,01 | 555.000 | |
| Springfield SD No R12 | GO Bonds Series 2023 | DBT | 851035VJ1 | Long | Modellwert (Stufe 2) | 499.628 $ | 0,01 | 500.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 497.146 $ | 0,01 | 550.000 | |
| County of Prince George's MD | County of Prince George's | DBT | 7417014S2 | Long | Modellwert (Stufe 2) | 650.779 $ | 0,02 | 620.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213ATF2 | Long | Modellwert (Stufe 2) | 758.196 $ | 0,02 | 730.000 | |
| City of Fort Myers FL Utility System Revenue | FORT MYERS FL UTILITY REVENUE | DBT | 348172VX2 | Long | Modellwert (Stufe 2) | 746.123 $ | 0,02 | 745.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | DBT | 270618FP1 | Long | Modellwert (Stufe 2) | 774.143 $ | 0,02 | 785.000 | |
| San Antonio Public Facilities Corp | San Antonio Public Facilities Corp. | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 676.982 $ | 0,02 | 690.000 | |
| County of Broward FL Airport System Revenue | County of Broward Airport System Revenue | DBT | 114894RF7 | Long | Modellwert (Stufe 2) | 484.373 $ | 0,01 | 500.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 837545RY0 | Long | Modellwert (Stufe 2) | 484.150 $ | 0,01 | 470.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KDH7 | Long | Modellwert (Stufe 2) | 678.095 $ | 0,02 | 775.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 23542JKH7 | Long | Modellwert (Stufe 2) | 1.930.685 $ | 0,05 | 2.130.000 | |
| City of Phoenix AZ | PHOENIX AZ | DBT | 718814Q41 | Long | Modellwert (Stufe 2) | 558.490 $ | 0,02 | 555.000 | |
| Tarrant County Hospital District | Tarrant County Hospital District | DBT | 876387EZ0 | Long | Modellwert (Stufe 2) | 708.237 $ | 0,02 | 740.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447T8B2 | Long | Modellwert (Stufe 2) | 667.625 $ | 0,02 | 700.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TS71 | Long | Modellwert (Stufe 2) | 1.274.392 $ | 0,04 | 1.320.000 | |
| Denison Independent School District | DENISON TX INDEP SCH DIST | DBT | 248415ZD6 | Long | Modellwert (Stufe 2) | 466.958 $ | 0,01 | 520.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 464.545 $ | 0,01 | 450.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | DBT | 491501ED0 | Long | Modellwert (Stufe 2) | 464.523 $ | 0,01 | 500.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976ACF7 | Long | Modellwert (Stufe 2) | 724.440 $ | 0,02 | 785.000 | |
| Midland Independent School District | Midland Independent School District | DBT | 5977833H0 | Long | Modellwert (Stufe 2) | 709.286 $ | 0,02 | 775.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton Sales Tax Revenue | DBT | 407287MF5 | Long | Modellwert (Stufe 2) | 768.009 $ | 0,02 | 760.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA ECON DEV AUTH REVENUE | DBT | 54601TAB2 | Long | Modellwert (Stufe 2) | 452.311 $ | 0,01 | 500.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 452.153 $ | 0,01 | 435.000 | |
| County of Santa Clara CA | County of Santa Clara | DBT | 801546QR6 | Long | Modellwert (Stufe 2) | 448.481 $ | 0,01 | 490.000 | |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta Water & Wastewater Revenue | DBT | 047870QR4 | Long | Modellwert (Stufe 2) | 961.071 $ | 0,03 | 1.005.000 | |
| Fort Pierce Utilities Authority | Fort Pierce Utilities Authority | DBT | 348430PV5 | Long | Modellwert (Stufe 2) | 445.666 $ | 0,01 | 515.000 | |
| University of Kentucky | University of Kentucky | DBT | 914383AX2 | Long | Modellwert (Stufe 2) | 436.131 $ | 0,01 | 500.000 | |
| Louisville & Jefferson County Visitors and Convention Commission | Louisville & Jefferson County Visitors & Convention Commission | DBT | 546604FU8 | Long | Modellwert (Stufe 2) | 640.594 $ | 0,02 | 775.000 | |
| University of Virginia | University of Virginia | DBT | 915217WP4 | Long | Modellwert (Stufe 2) | 710.104 $ | 0,02 | 700.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago Waterworks Revenue | DBT | 167736W37 | Long | Modellwert (Stufe 2) | 1.453.173 $ | 0,04 | 1.380.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 419.535 $ | 0,01 | 385.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JEQ2 | Long | Modellwert (Stufe 2) | 487.950 $ | 0,01 | 575.000 | |
| County of Bexar TX | County of Bexar | DBT | 088281B33 | Long | Modellwert (Stufe 2) | 632.215 $ | 0,02 | 635.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XWT9 | Long | Modellwert (Stufe 2) | 416.204 $ | 0,01 | 380.000 | |
| Chicago | GO Refunding Bonds Series 2017A | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 413.802 $ | 0,01 | 410.000 | |
| Judson Independent School District | Judson Independent School District | DBT | 481305MQ0 | Long | Modellwert (Stufe 2) | 598.126 $ | 0,02 | 640.000 | |
| Fayetteville School District No 1 | Fayetteville School District No. 1 | DBT | 312680ED9 | Long | Modellwert (Stufe 2) | 535.115 $ | 0,02 | 625.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HF0 | Long | Modellwert (Stufe 2) | 1.561.458 $ | 0,04 | 1.460.000 | |
| Ohio University | OHIO UNIV GEN RECPTS ATHENS | DBT | 677704D47 | Long | Modellwert (Stufe 2) | 404.137 $ | 0,01 | 400.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712ZG9 | Long | Modellwert (Stufe 2) | 1.141.947 $ | 0,03 | 1.100.000 | |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City | DBT | 678841LN5 | Long | Modellwert (Stufe 2) | 819.799 $ | 0,02 | 820.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 398.488 $ | 0,01 | 400.000 | |
| Conroe Independent School District | Conroe Independent School District | DBT | 2084183U5 | Long | Modellwert (Stufe 2) | 1.023.726 $ | 0,03 | 940.000 | |
| Spartanburg County School District No 4/SC | Spartanburg County School District No. 4 | DBT | 847031CZ2 | Long | Modellwert (Stufe 2) | 388.682 $ | 0,01 | 375.000 | |
| West Contra Costa Unified School District | West Contra Costa Unified School District | DBT | 95234AAU9 | Long | Modellwert (Stufe 2) | 387.077 $ | 0,01 | 375.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 383.569 $ | 0,01 | 375.000 | |
| University of Arkansas | University of Arkansas | DBT | 914073BA8 | Long | Modellwert (Stufe 2) | 638.416 $ | 0,02 | 620.000 | |
| Canutillo Independent School District/TX | CANUTILLO TX INDEP SCH DIST | DBT | 138735YW9 | Long | Modellwert (Stufe 2) | 379.888 $ | 0,01 | 365.000 | |
| Florida Insurance Assistance Interlocal Agency Inc | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 686.232 $ | 0,02 | 680.000 | |
| Belton Independent School District | Belton Independent School District | DBT | 081077T82 | Long | Modellwert (Stufe 2) | 373.694 $ | 0,01 | 390.000 | |
| Detroit City School District | DETROIT MI CITY SCH DIST | DBT | 251129Z47 | Long | Modellwert (Stufe 2) | 509.402 $ | 0,01 | 460.000 | |
| Charleston County Airport District | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | DBT | 160070FE3 | Long | Modellwert (Stufe 2) | 371.972 $ | 0,01 | 360.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 3582324A1 | Long | Modellwert (Stufe 2) | 370.544 $ | 0,01 | 400.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | DBT | 798111GT1 | Long | Modellwert (Stufe 2) | 595.386 $ | 0,02 | 610.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 707.689 $ | 0,02 | 2.055.000 | |
| Texas State University System | Texas State University System | DBT | 88278PH49 | Long | Modellwert (Stufe 2) | 1.448.679 $ | 0,04 | 1.365.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817FU8 | Long | Modellwert (Stufe 2) | 363.071 $ | 0,01 | 350.000 | |
| City of Waco TX | WACO TX | DBT | 929831YX7 | Long | Modellwert (Stufe 2) | 361.835 $ | 0,01 | 350.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821178Q0 | Long | Modellwert (Stufe 2) | 637.338 $ | 0,02 | 600.000 | |
| City of Miami FL | City of Miami | DBT | 593490NG6 | Long | Modellwert (Stufe 2) | 464.166 $ | 0,01 | 450.000 | |
| Florida State Turnpike Auth | Turnpike RB Series 2021C | DBT | 343137MR3 | Long | Modellwert (Stufe 2) | 353.129 $ | 0,01 | 500.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MAZ8 | Long | Modellwert (Stufe 2) | 1.296.594 $ | 0,04 | 1.300.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023JC1 | Long | Modellwert (Stufe 2) | 565.114 $ | 0,02 | 690.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595GQ5 | Long | Modellwert (Stufe 2) | 803.629 $ | 0,02 | 3.100.000 | |
| Santa Clara Valley Water District | SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE | DBT | 80168AFQ5 | Long | Modellwert (Stufe 2) | 375.852 $ | 0,01 | 375.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | City of Columbia Waterworks & Sewer System Revenue | DBT | 198504WV0 | Long | Modellwert (Stufe 2) | 344.120 $ | 0,01 | 350.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SCH FING | DBT | 92818HK34 | Long | Modellwert (Stufe 2) | 627.000 $ | 0,02 | 615.000 | |
| Rio Hondo Community College District/CA | Rio Hondo Community College District | DBT | 767121FL5 | Long | Modellwert (Stufe 2) | 672.182 $ | 0,02 | 1.150.000 | |
| Coast Community College District | Coast Community College District | DBT | 190335DH9 | Long | Modellwert (Stufe 2) | 741.185 $ | 0,02 | 920.000 | |
| St Charles County Francis Howell R-III School District | St. Charles County Francis Howell R-III School District | DBT | 7876426L6 | Long | Modellwert (Stufe 2) | 340.562 $ | 0,01 | 325.000 | |
| Chambers County Justice Center Public Facilities Corp | Chambers County Justice Center Public Facilities Corp. | DBT | 157795BG9 | Long | Modellwert (Stufe 2) | 339.544 $ | 0,01 | 325.000 | |
| San Mateo County Community College District | San Mateo County Community College District | DBT | 799038GG3 | Long | Modellwert (Stufe 2) | 531.261 $ | 0,02 | 610.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 337.583 $ | 0,01 | 350.000 | |
| California School Facilities Financing Authority | California School Facilities Financing Authority | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 336.517 $ | 0,01 | 1.100.000 | |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Successor Agency | DBT | 798170AP1 | Long | Modellwert (Stufe 2) | 492.090 $ | 0,01 | 480.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District | DBT | 157411XC8 | Long | Modellwert (Stufe 2) | 328.565 $ | 0,01 | 1.000.000 | |
| Tarrant County College District | TARRANT CNTY TX CLG DIST | DBT | 87638KDF6 | Long | Modellwert (Stufe 2) | 325.571 $ | 0,01 | 330.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425JD4 | Long | Modellwert (Stufe 2) | 530.569 $ | 0,01 | 550.000 | |
| Marin Healthcare District | Marin Healthcare District | DBT | 56782TBK7 | Long | Modellwert (Stufe 2) | 320.085 $ | 0,01 | 350.000 | |
| Village of Boys Town NE | BOYS TOWN VLG NE REVENUE | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 617.464 $ | 0,02 | 600.000 | |
| City of El Paso TX | City of El Paso | DBT | 2837347X3 | Long | Modellwert (Stufe 2) | 505.114 $ | 0,01 | 535.000 | |
| Austin Community College District | AUSTIN TX CMNTY CLG DIST | DBT | 052403LD2 | Long | Modellwert (Stufe 2) | 845.296 $ | 0,02 | 830.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469487VD1 | Long | Modellwert (Stufe 2) | 1.154.490 $ | 0,03 | 1.095.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 492.714 $ | 0,01 | 510.000 | |
| New York State Dormitory Auth | State Sales Tax RB Series 2018E | DBT | 64990AMK8 | Long | Modellwert (Stufe 2) | 315.123 $ | 0,01 | 300.000 | |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | DBT | 135521DE9 | Long | Modellwert (Stufe 2) | 413.418 $ | 0,01 | 380.000 | |
| Colorado High Performance Transportation Enterprise | Colorado High Performance Transportation Enterprise | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 313.063 $ | 0,01 | 325.000 | |
| JEA Electric System Revenue | JEA Electric System Revenue | DBT | 46613SSA9 | Long | Modellwert (Stufe 2) | 1.240.733 $ | 0,04 | 1.155.000 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | DBT | 707121AV1 | Long | Modellwert (Stufe 2) | 308.770 $ | 0,01 | 300.000 | |
| California Public Works Board | Lease Refunding RB Series 2022A | DBT | 13068XAM1 | Long | Modellwert (Stufe 2) | 308.522 $ | 0,01 | 280.000 | |
| County of Ector TX | ECTOR CNTY TX | DBT | 279245KV5 | Long | Modellwert (Stufe 2) | 307.568 $ | 0,01 | 300.000 | |
| Sacramento Area Flood Control Agency | SACRAMENTO CA AREA FLOOD CONTROL AGY | DBT | 785840JP5 | Long | Modellwert (Stufe 2) | 307.547 $ | 0,01 | 305.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399JU1 | Long | Modellwert (Stufe 2) | 878.275 $ | 0,02 | 865.000 | |
| County of Seminole FL | County of Seminole | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 305.652 $ | 0,01 | 300.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | DBT | 101565K81 | Long | Modellwert (Stufe 2) | 305.419 $ | 0,01 | 300.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 304.717 $ | 0,01 | 1.000.000 | |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667AX6 | Long | Modellwert (Stufe 2) | 996.151 $ | 0,03 | 990.000 | |
| Los Angeles Dept of Water & Power | Water System RB Series 2022B | DBT | 544525G28 | Long | Modellwert (Stufe 2) | 302.568 $ | 0,01 | 295.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141194W9 | Long | Modellwert (Stufe 2) | 385.615 $ | 0,01 | 375.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293TB5 | Long | Modellwert (Stufe 2) | 335.225 $ | 0,01 | 325.000 | |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District | DBT | 56756TAU8 | Long | Modellwert (Stufe 2) | 300.240 $ | 0,01 | 300.000 | |
| Santa Clara Valley Transportation Authority | Santa Clara Valley Transportation Authority | DBT | 80168NJR1 | Long | Modellwert (Stufe 2) | 650.079 $ | 0,02 | 600.000 | |
| Colorado School of Mines | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 296.324 $ | 0,01 | 290.000 | |
| Clackamas County School District No 12 North Clackamas | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | DBT | 179093LF4 | Long | Modellwert (Stufe 2) | 527.973 $ | 0,01 | 750.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687MA0 | Long | Modellwert (Stufe 2) | 1.986.100 $ | 0,06 | 1.895.000 | |
| Gilbert Water Resource Municipal Property Corp | Gilbert Water Resource Municipal Property Corp. | DBT | 37530ACF3 | Long | Modellwert (Stufe 2) | 471.425 $ | 0,01 | 455.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607YCX6 | Long | Modellwert (Stufe 2) | 288.810 $ | 0,01 | 300.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBT3 | Long | Modellwert (Stufe 2) | 345.167 $ | 0,01 | 340.000 | |
| Washoe County School District/NV | WASHOE CNTY NV SCH DIST | DBT | 940859JC6 | Long | Modellwert (Stufe 2) | 287.964 $ | 0,01 | 300.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | DBT | 92817LSU8 | Long | Modellwert (Stufe 2) | 285.246 $ | 0,01 | 275.000 | |
| Riverside County Transportation Commission | Riverside County Transportation Commission | DBT | 76912DAW8 | Long | Modellwert (Stufe 2) | 607.647 $ | 0,02 | 615.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 277.153 $ | 0,01 | 295.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 276.809 $ | 0,01 | 300.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | DBT | 01728RQK8 | Long | Modellwert (Stufe 2) | 276.298 $ | 0,01 | 290.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052477PK6 | Long | Modellwert (Stufe 2) | 403.403 $ | 0,01 | 385.000 | |
| Richmond County Board of Education | RICHMOND CNTY GA BRD OF EDU | DBT | 764581KS2 | Long | Modellwert (Stufe 2) | 274.437 $ | 0,01 | 250.000 | |
| Illinois Municipal Electric Agency | ILLINOIS ST MUNI ELEC AGY PWR SPLY | DBT | 452024JL7 | Long | Modellwert (Stufe 2) | 379.484 $ | 0,01 | 350.000 | |
| Melissa Independent School District | Melissa Independent School District | DBT | 585488ZP7 | Long | Modellwert (Stufe 2) | 272.065 $ | 0,01 | 300.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale Water & Sewer Revenue | DBT | 347658YZ3 | Long | Modellwert (Stufe 2) | 489.639 $ | 0,01 | 455.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 269.347 $ | 0,01 | 250.000 | |
| Commonwealth of Virginia | VIRGINIA ST | DBT | 928110DM4 | Long | Modellwert (Stufe 2) | 266.124 $ | 0,01 | 265.000 | |
| Merrillville Multi School Building Corp | MERRILLVILLE IN MULTI SCH BLDG CORP | DBT | 590252RB0 | Long | Modellwert (Stufe 2) | 264.611 $ | 0,01 | 250.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248ER4 | Long | Modellwert (Stufe 2) | 771.458 $ | 0,02 | 775.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH DIST | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 262.887 $ | 0,01 | 250.000 | |
| City of Riverside CA Electric Revenue | City of Riverside Electric Revenue | DBT | 768874WQ8 | Long | Modellwert (Stufe 2) | 262.855 $ | 0,01 | 250.000 | |
| Citrus Community College District | Citrus Community College District | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 262.809 $ | 0,01 | 250.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System Revenue | DBT | 751100NN4 | Long | Modellwert (Stufe 2) | 261.974 $ | 0,01 | 250.000 | |
| Oregon City School District No 62 | Oregon City School District No. 62 | DBT | 179162LY6 | Long | Modellwert (Stufe 2) | 413.854 $ | 0,01 | 400.000 | |
| City of Kansas City MO Water Revenue | City of Kansas City Water Revenue | DBT | 485116J24 | Long | Modellwert (Stufe 2) | 260.471 $ | 0,01 | 250.000 | |
| Westminster Public Schools | Westminster Public Schools | DBT | 960666AX3 | Long | Modellwert (Stufe 2) | 259.741 $ | 0,01 | 250.000 | |
| State of Arizona | ARIZONA ST COPS | DBT | 040588H24 | Long | Modellwert (Stufe 2) | 259.164 $ | 0,01 | 250.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water & Sewer System Revenue | DBT | 161045TE9 | Long | Modellwert (Stufe 2) | 258.749 $ | 0,01 | 250.000 | |
| City of San Jose CA | City of San Jose | DBT | 798135D97 | Long | Modellwert (Stufe 2) | 258.370 $ | 0,01 | 250.000 | |
| Greenville-Spartanburg Airport District | GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 258.314 $ | 0,01 | 250.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PQB6 | Long | Modellwert (Stufe 2) | 257.937 $ | 0,01 | 250.000 | |
| Trust for Cultural Resources of The City of New York/The | Trust for Cultural Resources of The City of New York | DBT | 649717VJ1 | Long | Modellwert (Stufe 2) | 257.036 $ | 0,01 | 250.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DM52 | Long | Modellwert (Stufe 2) | 664.730 $ | 0,02 | 670.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | DBT | 66353LDG9 | Long | Modellwert (Stufe 2) | 484.454 $ | 0,01 | 450.000 | |
| Indiana University | Indiana University | DBT | 455168HH0 | Long | Modellwert (Stufe 2) | 256.505 $ | 0,01 | 225.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 578.179 $ | 0,02 | 570.000 | |
| Carmel Local Public Improvement Bond Bank | CARMEL IN LOCAL PUBLIC IMPT BOND BANK | DBT | 143287BE9 | Long | Modellwert (Stufe 2) | 256.265 $ | 0,01 | 255.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455SB7 | Long | Modellwert (Stufe 2) | 345.725 $ | 0,01 | 340.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | City of Sacramento Transient Occupancy Tax Revenue | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 255.358 $ | 0,01 | 250.000 | |
| Clark County Water Reclamation District | CLARK CNTY NV WTR RECLAMATION DIST | DBT | 181070GF4 | Long | Modellwert (Stufe 2) | 254.916 $ | 0,01 | 250.000 | |
| City of Cape Coral FL Water & Sewer Revenue | CAPE CORAL FL WTR & SWR REVENUE | DBT | 139372RL2 | Long | Modellwert (Stufe 2) | 463.929 $ | 0,01 | 450.000 | |
| Metropolitan State University of Denver | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | DBT | 592573BU2 | Long | Modellwert (Stufe 2) | 254.238 $ | 0,01 | 250.000 | |
| City of New Braunfels TX Utility System Revenue | City of New Braunfels Utility System Revenue | DBT | 642577B66 | Long | Modellwert (Stufe 2) | 254.206 $ | 0,01 | 295.000 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health & Educational Building Corp. | DBT | 762197U90 | Long | Modellwert (Stufe 2) | 575.313 $ | 0,02 | 565.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | DBT | 432308K60 | Long | Modellwert (Stufe 2) | 406.764 $ | 0,01 | 400.000 | |
| County of Pasco FL | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 70252AAW5 | Long | Modellwert (Stufe 2) | 252.497 $ | 0,01 | 250.000 | |
| City of Miami Beach FL Water & Sewer Revenue | City of Miami Beach Water & Sewer Revenue | DBT | 593241BY7 | Long | Modellwert (Stufe 2) | 251.831 $ | 0,01 | 250.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | DBT | 64763KAJ7 | Long | Modellwert (Stufe 2) | 251.655 $ | 0,01 | 250.000 | |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp. | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 431.869 $ | 0,01 | 430.000 | |
| University of Oklahoma/The | UNIV OK REVENUES | DBT | 91476PXU7 | Long | Modellwert (Stufe 2) | 541.614 $ | 0,02 | 560.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta Airport Passenger Facility Charge | DBT | 04780TDC5 | Long | Modellwert (Stufe 2) | 247.514 $ | 0,01 | 235.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HXK1 | Long | Modellwert (Stufe 2) | 430.447 $ | 0,01 | 435.000 | |
| Rancho Santiago Community College District | Rancho Santiago Community College District | DBT | 752147FL7 | Long | Modellwert (Stufe 2) | 245.229 $ | 0,01 | 280.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 244.700 $ | 0,01 | 245.000 | |
| Bedford City School District | BEDFORD OH CITY SCH DIST | DBT | 076365LY9 | Long | Modellwert (Stufe 2) | 244.220 $ | 0,01 | 235.000 | |
| City of Salt Lake City UT Public Utilities Revenue | SALT LAKE CITY UT PUBLIC UTILS REVENUE | DBT | 795604CR6 | Long | Modellwert (Stufe 2) | 303.278 $ | 0,01 | 310.000 | |
| Napa Valley Unified School District | NAPA VLY CA UNIF SCH DIST | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 242.099 $ | 0,01 | 250.000 | |
| County of Hays TX | HAYS CNTY TX | DBT | 4210202E7 | Long | Modellwert (Stufe 2) | 242.027 $ | 0,01 | 250.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | DBT | 79905VAW1 | Long | Modellwert (Stufe 2) | 241.789 $ | 0,01 | 250.000 | |
| City of Clarksville TN Water Sewer & Gas Revenue | CLARKSVILLE TN WTR SWR & GAS REVENUE | DBT | 182618PR3 | Long | Modellwert (Stufe 2) | 277.971 $ | 0,01 | 305.000 | |
| Town of Collierville TN | COLLIERVILLE TN | DBT | 194702ZD1 | Long | Modellwert (Stufe 2) | 240.202 $ | 0,01 | 250.000 | |
| Pasadena Area Community College District | PASADENA CA AREA CMNTY CLG DIST | DBT | 702185GH6 | Long | Modellwert (Stufe 2) | 239.866 $ | 0,01 | 230.000 | |
| Franklin Public School District | Franklin Public School District | DBT | 355188LB7 | Long | Modellwert (Stufe 2) | 239.512 $ | 0,01 | 250.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106YC2 | Long | Modellwert (Stufe 2) | 239.378 $ | 0,01 | 250.000 | |
| County of King WA | County of King | DBT | 49474FZN3 | Long | Modellwert (Stufe 2) | 455.430 $ | 0,01 | 430.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKW2 | Long | Modellwert (Stufe 2) | 468.767 $ | 0,01 | 500.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | DBT | 98306ECB8 | Long | Modellwert (Stufe 2) | 236.452 $ | 0,01 | 225.000 | |
| North Ridgeville City School District | NORTH RIDGEVILLE OH CITY SCH DIST | DBT | 661870LX1 | Long | Modellwert (Stufe 2) | 234.757 $ | 0,01 | 250.000 | |
| Livermore Valley Joint Unified School District/CA | Livermore Valley Joint Unified School District | DBT | 538310L43 | Long | Modellwert (Stufe 2) | 232.537 $ | 0,01 | 250.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175ZS0 | Long | Modellwert (Stufe 2) | 232.093 $ | 0,01 | 230.000 | |
| City of Hutto TX | City of Hutto | DBT | 448474ZR0 | Long | Modellwert (Stufe 2) | 455.958 $ | 0,01 | 495.000 | |
| Sunnyvale Financing Authority | Sunnyvale Financing Authority | DBT | 86754EAU0 | Long | Modellwert (Stufe 2) | 230.162 $ | 0,01 | 250.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAX0 | Long | Modellwert (Stufe 2) | 229.643 $ | 0,01 | 915.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority | DBT | 18604TEB0 | Long | Modellwert (Stufe 2) | 228.261 $ | 0,01 | 225.000 | |
| Salado Independent School District | Salado Independent School District | DBT | 793810NS7 | Long | Modellwert (Stufe 2) | 228.040 $ | 0,01 | 250.000 | |
| Weld County School District No RE-2 Eaton | Weld County School District No. RE-2 Eaton | DBT | 949255HC0 | Long | Modellwert (Stufe 2) | 227.164 $ | 0,01 | 220.000 | |
| Carrollton-Farmers Branch Independent School District | CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST | DBT | 145628V75 | Long | Modellwert (Stufe 2) | 482.872 $ | 0,01 | 500.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NBE8 | Long | Modellwert (Stufe 2) | 226.315 $ | 0,01 | 250.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 59334KJQ2 | Long | Modellwert (Stufe 2) | 580.671 $ | 0,02 | 580.000 | |
| Mabank Independent School District | Mabank Independent School District | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 225.150 $ | 0,01 | 250.000 | |
| Lee County School Board/The | Lee County School Board | DBT | 523494RK0 | Long | Modellwert (Stufe 2) | 317.221 $ | 0,01 | 350.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 221.372 $ | 0,01 | 210.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | DBT | 03255LBQ1 | Long | Modellwert (Stufe 2) | 616.134 $ | 0,02 | 725.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District | DBT | 287286BN7 | Long | Modellwert (Stufe 2) | 404.972 $ | 0,01 | 445.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | LUBBOCK TX ELEC LIGHT & PWR SYS | DBT | 549203XN2 | Long | Modellwert (Stufe 2) | 274.588 $ | 0,01 | 310.000 | |
| County of Manatee FL Public Utilities Revenue | MANATEE CNTY FL PUBLIC UTILITIES REVENUE | DBT | 561851LQ7 | Long | Modellwert (Stufe 2) | 217.595 $ | 0,01 | 250.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577NM5 | Long | Modellwert (Stufe 2) | 217.450 $ | 0,01 | 275.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward Tourist Development Tax Revenue | DBT | 115085AX0 | Long | Modellwert (Stufe 2) | 305.516 $ | 0,01 | 350.000 | |
| North East Independent School District/TX | North East Independent School District | DBT | 6591542Z0 | Long | Modellwert (Stufe 2) | 214.334 $ | 0,01 | 200.000 | |
| State of Utah | State of Utah | DBT | 917542WR9 | Long | Modellwert (Stufe 2) | 522.246 $ | 0,01 | 495.000 | |
| State of Iowa | IOWA ST SPL OBLG | DBT | 46257TEU9 | Long | Modellwert (Stufe 2) | 717.117 $ | 0,02 | 690.000 | |
| County of Sarasota FL Utility System Revenue | SARASOTA CNTY FL UTILITY SYS REVENUE | DBT | 803321TE8 | Long | Modellwert (Stufe 2) | 209.152 $ | 0,01 | 200.000 | |
| Sacramento Transportation Authority Sales Tax Revenue | SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 786074BX1 | Long | Modellwert (Stufe 2) | 316.654 $ | 0,01 | 275.000 | |
| City of Miami Beach FL | MIAMI BEACH FL RESORT TAX REVENUE | DBT | 593238CF3 | Long | Modellwert (Stufe 2) | 302.716 $ | 0,01 | 305.000 | |
| Georgetown Independent School District | Georgetown Independent School District | DBT | 373046F48 | Long | Modellwert (Stufe 2) | 544.694 $ | 0,02 | 550.000 | |
| Ashwaubenon Community Development Authority/WI | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | DBT | 045142DK9 | Long | Modellwert (Stufe 2) | 282.969 $ | 0,01 | 500.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill Combined Utility System Revenue | DBT | 772249SE9 | Long | Modellwert (Stufe 2) | 202.590 $ | 0,01 | 200.000 | |
| Tuscaloosa City Board of Education | Tuscaloosa City Board of Education | DBT | 90059RAX9 | Long | Modellwert (Stufe 2) | 201.593 $ | 0,01 | 200.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GM5 | Long | Modellwert (Stufe 2) | 200.006 $ | 0,01 | 200.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District | DBT | 652113WK3 | Long | Modellwert (Stufe 2) | 199.663 $ | 0,01 | 250.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | DBT | 196707MR1 | Long | Modellwert (Stufe 2) | 197.603 $ | 0,01 | 175.000 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 195.395 $ | 0,01 | 200.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority | DBT | 956510BY6 | Long | Modellwert (Stufe 2) | 442.618 $ | 0,01 | 465.000 | |
| Weld County School District No 6 Greeley | Weld County School District No. 6 Greeley | DBT | 949289QU9 | Long | Modellwert (Stufe 2) | 193.384 $ | 0,01 | 200.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326C33 | Long | Modellwert (Stufe 2) | 192.515 $ | 0,01 | 200.000 | |
| Sandy Springs Public Facilities Authority | Sandy Springs Public Facilities Authority | DBT | 80036RAW0 | Long | Modellwert (Stufe 2) | 190.409 $ | 0,01 | 190.000 | |
| School District of Philadelphia/The | School District of Philadelphia | DBT | 717883VG4 | Long | Modellwert (Stufe 2) | 810.095 $ | 0,02 | 800.000 | |
| Twin Rivers Unified School District | Twin Rivers Unified School District | DBT | 90171TDG2 | Long | Modellwert (Stufe 2) | 190.265 $ | 0,01 | 390.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BY3 | Long | Modellwert (Stufe 2) | 190.052 $ | 0,01 | 200.000 | |
| Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority | DBT | 091156MQ9 | Long | Modellwert (Stufe 2) | 189.657 $ | 0,01 | 200.000 | |
| Pasadena Independent School District | Pasadena Independent School District | DBT | 702334HA4 | Long | Modellwert (Stufe 2) | 285.124 $ | 0,01 | 300.000 | |
| San Jose Financing Authority | San Jose Financing Authority | DBT | 79816NBA4 | Long | Modellwert (Stufe 2) | 287.805 $ | 0,01 | 275.000 | |
| Springfield School District No R-12 | SPRINGFIELD MO SCH DIST #R-12 | DBT | 851035UK9 | Long | Modellwert (Stufe 2) | 318.476 $ | 0,01 | 335.000 | |
| Frisco Independent School District | Frisco Independent School District | DBT | 35880CZR8 | Long | Modellwert (Stufe 2) | 177.893 $ | 0,01 | 170.000 | |
| Horry County School District/SC | Horry County School District | DBT | 440673K83 | Long | Modellwert (Stufe 2) | 343.763 $ | 0,01 | 325.000 | |
| South Florida Water Management District | South Florida Water Management District | DBT | 83786PCU2 | Long | Modellwert (Stufe 2) | 175.000 $ | 0,00 | 175.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 546275AG3 | Long | Modellwert (Stufe 2) | 542.105 $ | 0,02 | 530.000 | |
| State of New York | State of New York | DBT | 649791UH1 | Long | Modellwert (Stufe 2) | 213.532 $ | 0,01 | 195.000 | |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp. | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 264.541 $ | 0,01 | 310.000 | |
| West Travis County Public Utility Agency | WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE | DBT | 95632CDW6 | Long | Modellwert (Stufe 2) | 170.194 $ | 0,00 | 175.000 | |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | DBT | 341507S28 | Long | Modellwert (Stufe 2) | 301.628 $ | 0,01 | 290.000 | |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh | DBT | 658289H55 | Long | Modellwert (Stufe 2) | 168.464 $ | 0,00 | 155.000 | |
| Leander Independent School District | Leander Independent School District | DBT | 521841RB4 | Long | Modellwert (Stufe 2) | 166.050 $ | 0,00 | 350.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | DBT | 798136WT0 | Long | Modellwert (Stufe 2) | 262.549 $ | 0,01 | 260.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | DBT | 040654YP4 | Long | Modellwert (Stufe 2) | 559.883 $ | 0,02 | 525.000 | |
| State of Oregon | State of Oregon | DBT | 68609UCB9 | Long | Modellwert (Stufe 2) | 742.228 $ | 0,02 | 690.000 | |
| Shaker Heights City School District | Shaker Heights City School District | DBT | 819071SN2 | Long | Modellwert (Stufe 2) | 156.474 $ | 0,00 | 150.000 | |
| San Mateo Joint Powers Financing Authority | San Mateo Joint Powers Financing Authority | DBT | 79904NGP9 | Long | Modellwert (Stufe 2) | 154.628 $ | 0,00 | 150.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | DBT | 4211108A8 | Long | Modellwert (Stufe 2) | 153.806 $ | 0,00 | 150.000 | |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | DBT | 91756SAR4 | Long | Modellwert (Stufe 2) | 197.399 $ | 0,01 | 190.000 | |
| Royse City Independent School District/TX | ROYSE CITY TX INDEP SCH DIST | DBT | 780869XY4 | Long | Modellwert (Stufe 2) | 276.023 $ | 0,01 | 270.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District | DBT | 717096DR9 | Long | Modellwert (Stufe 2) | 152.416 $ | 0,00 | 150.000 | |
| Jefferson County School District R-1 | Jefferson County School District R-1 | DBT | 472736Y35 | Long | Modellwert (Stufe 2) | 152.194 $ | 0,00 | 145.000 | |
| Orange County School Board | Orange County School Board | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 404.584 $ | 0,01 | 375.000 | |
| State of Louisiana | State of Louisiana | DBT | 5464152J8 | Long | Modellwert (Stufe 2) | 606.541 $ | 0,02 | 570.000 | |
| City of Austin TX Airport System Revenue | City of Austin Airport System Revenue | DBT | 052398FE9 | Long | Modellwert (Stufe 2) | 150.625 $ | 0,00 | 150.000 | |
| Louisiana State Citizens Property Insurance Corp | Louisiana State Citizens Property Insurance Corp. | DBT | 546456EF7 | Long | Modellwert (Stufe 2) | 150.560 $ | 0,00 | 150.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 251.723 $ | 0,01 | 250.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue | DBT | 876443VN9 | Long | Modellwert (Stufe 2) | 451.256 $ | 0,01 | 435.000 | |
| Village of Rosemont IL | Village of Rosemont | DBT | 777543WW5 | Long | Modellwert (Stufe 2) | 150.163 $ | 0,00 | 150.000 | |
| Temple College | TEMPLE TX JNR CLG DIST | DBT | 880115DA5 | Long | Modellwert (Stufe 2) | 149.609 $ | 0,00 | 200.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389T24 | Long | Modellwert (Stufe 2) | 280.159 $ | 0,01 | 255.000 | |
| Metropolitan Council | Metropolitan Council | DBT | 591852Z50 | Long | Modellwert (Stufe 2) | 168.228 $ | 0,00 | 165.000 | |
| Santa Monica Community College District | Santa Monica Community College District | DBT | 802385SH8 | Long | Modellwert (Stufe 2) | 288.242 $ | 0,01 | 300.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047MG5 | Long | Modellwert (Stufe 2) | 144.927 $ | 0,00 | 140.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | DBT | 786134WV4 | Long | Modellwert (Stufe 2) | 558.586 $ | 0,02 | 495.000 | |
| County of Pasco FL Water & Sewer Revenue | County of Pasco Water & Sewer Revenue | DBT | 702541HR7 | Long | Modellwert (Stufe 2) | 143.873 $ | 0,00 | 150.000 | |
| Pierce County School District No 320 Sumner | PIERCE CNTY WA SCH DIST #320 SUMNER | DBT | 720526ZA3 | Long | Modellwert (Stufe 2) | 143.111 $ | 0,00 | 130.000 | |
| Springdale School District No 50 | SPRINGDALE AR SCH DIST #50 | DBT | 850272X34 | Long | Modellwert (Stufe 2) | 141.801 $ | 0,00 | 200.000 | |
| Lake Travis Independent School District | Lake Travis Independent School District | DBT | 511074XE1 | Long | Modellwert (Stufe 2) | 141.024 $ | 0,00 | 150.000 | |
| Pierce County School District No 10 Tacoma | Pierce County School District No. 10 Tacoma | DBT | 720424C81 | Long | Modellwert (Stufe 2) | 141.014 $ | 0,00 | 145.000 | |
| San Mateo Foster City School District/CA | San Mateo Foster City School District | DBT | 799055UA4 | Long | Modellwert (Stufe 2) | 140.371 $ | 0,00 | 150.000 | |
| Orange County Convention Center/Orlando | ORANGE CNTY FL TOURIST DEV TAX | DBT | 684545ZM1 | Long | Modellwert (Stufe 2) | 140.155 $ | 0,00 | 140.000 | |
| University of Houston | University of Houston | DBT | 914302CN2 | Long | Modellwert (Stufe 2) | 140.088 $ | 0,00 | 140.000 | |
| City of Lansing MI | City of Lansing | DBT | 516372UB3 | Long | Modellwert (Stufe 2) | 140.047 $ | 0,00 | 150.000 | |
| Compton Unified School District/CA | Compton Unified School District | DBT | 204736FS6 | Long | Modellwert (Stufe 2) | 137.689 $ | 0,00 | 150.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 136.577 $ | 0,00 | 135.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | DBT | 37358MEM9 | Long | Modellwert (Stufe 2) | 147.118 $ | 0,00 | 135.000 | |
| Fullerton Joint Union High School District | FULLERTON CA JT UNION HIGH SCH DIST | DBT | 359796LE7 | Long | Modellwert (Stufe 2) | 135.214 $ | 0,00 | 150.000 | |
| City & County of Denver CO | City & County of Denver | DBT | 249164QT4 | Long | Modellwert (Stufe 2) | 256.329 $ | 0,01 | 245.000 | |
| Troy School District/MI | Troy School District | DBT | 897404UB3 | Long | Modellwert (Stufe 2) | 133.099 $ | 0,00 | 130.000 | |
| County of Broward FL Water & Sewer Utility Revenue | County of Broward Water & Sewer Utility Revenue | DBT | 115117MA8 | Long | Modellwert (Stufe 2) | 182.694 $ | 0,01 | 175.000 | |
| Greenwood Independent School District | Greenwood Independent School District | DBT | 397370KJ5 | Long | Modellwert (Stufe 2) | 160.377 $ | 0,00 | 180.000 | |
| County of Broward FL Convention Center Hotel Revenue | County of Broward Convention Center Hotel Revenue | DBT | 115012AS5 | Long | Modellwert (Stufe 2) | 129.087 $ | 0,00 | 125.000 | |
| City of Columbus OH | City of Columbus | DBT | 199492PT0 | Long | Modellwert (Stufe 2) | 229.452 $ | 0,01 | 225.000 | |
| County of Osceola FL Transportation Revenue | County of Osceola Transportation Revenue | DBT | 688031ED1 | Long | Modellwert (Stufe 2) | 125.610 $ | 0,00 | 150.000 | |
| New York Convention Center Development Corp | New York Convention Center Development Corp. | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 231.569 $ | 0,01 | 425.000 | |
| City of Port St Lucie FL | City of Port St. Lucie | DBT | 73535ELC2 | Long | Modellwert (Stufe 2) | 124.908 $ | 0,00 | 150.000 | |
| City of Charlotte NC | City of Charlotte | DBT | 1610373S3 | Long | Modellwert (Stufe 2) | 124.394 $ | 0,00 | 170.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | DBT | 419794B92 | Long | Modellwert (Stufe 2) | 210.297 $ | 0,01 | 195.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 122.691 $ | 0,00 | 130.000 | |
| Valdosta & Lowndes County Hospital Authority | Valdosta & Lowndes County Hospital Authority | DBT | 919112GK2 | Long | Modellwert (Stufe 2) | 122.105 $ | 0,00 | 120.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631LP2 | Long | Modellwert (Stufe 2) | 120.032 $ | 0,00 | 125.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558QJ3 | Long | Modellwert (Stufe 2) | 222.515 $ | 0,01 | 215.000 | |
| University of Alabama/The | University of Alabama | DBT | 914026NH8 | Long | Modellwert (Stufe 2) | 119.104 $ | 0,00 | 130.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund-State Revolving Fund | DBT | 20775YFA9 | Long | Modellwert (Stufe 2) | 117.026 $ | 0,00 | 115.000 | |
| Alameda County Transportation Commission | Alameda County Transportation Commission | DBT | 011118CD6 | Long | Modellwert (Stufe 2) | 116.774 $ | 0,00 | 110.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214AT3 | Long | Modellwert (Stufe 2) | 115.875 $ | 0,00 | 115.000 | |
| Ellis County Unified School District No 489 Hays | Ellis County Unified School District No. 489 Hays | DBT | 288695EV7 | Long | Modellwert (Stufe 2) | 115.789 $ | 0,00 | 110.000 | |
| East Side Union High School District | East Side Union High School District | DBT | 275282SA0 | Long | Modellwert (Stufe 2) | 111.178 $ | 0,00 | 100.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045JY9 | Long | Modellwert (Stufe 2) | 110.604 $ | 0,00 | 120.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | DBT | 57585KWD6 | Long | Modellwert (Stufe 2) | 110.553 $ | 0,00 | 95.000 | |
| City of New Haven CT | City of New Haven | DBT | 645021DP8 | Long | Modellwert (Stufe 2) | 109.666 $ | 0,00 | 100.000 | |
| Manor Independent School District | Manor Independent School District | DBT | 564096J71 | Long | Modellwert (Stufe 2) | 106.546 $ | 0,00 | 150.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark Passenger Facility Charge Revenue | DBT | 181006HS9 | Long | Modellwert (Stufe 2) | 106.001 $ | 0,00 | 100.000 | |
| Chaffey Community College District | Chaffey Community College District | DBT | 157432LD5 | Long | Modellwert (Stufe 2) | 105.703 $ | 0,00 | 100.000 | |
| City of Georgetown TX Utility System Revenue | GEORGETOWN TX UTILITY SYS REVENUE | DBT | 373064Q31 | Long | Modellwert (Stufe 2) | 152.809 $ | 0,00 | 150.000 | |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland Department of Electric Utilities | DBT | 51166FFX2 | Long | Modellwert (Stufe 2) | 105.138 $ | 0,00 | 100.000 | |
| County of San Diego CA | SAN DIEGO CNTY CA COPS | DBT | 7973916C8 | Long | Modellwert (Stufe 2) | 104.708 $ | 0,00 | 100.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | Orange County Local Transportation Authority Sales Tax Revenue | DBT | 684273JB2 | Long | Modellwert (Stufe 2) | 104.193 $ | 0,00 | 100.000 | |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | DBT | 89546RQT4 | Long | Modellwert (Stufe 2) | 103.466 $ | 0,00 | 100.000 | |
| City of Westminster CO Water & Wastewater Utility Revenue | City of Westminster Water & Wastewater Utility Revenue | DBT | 960686EQ2 | Long | Modellwert (Stufe 2) | 102.936 $ | 0,00 | 100.000 | |
| Wisconsin | Transportation Refunding RB Series 2017-2 | DBT | 977123U48 | Long | Modellwert (Stufe 2) | 102.846 $ | 0,00 | 100.000 | |
| Duncanville Independent School District/TX | Duncanville Independent School District | DBT | 265138MT1 | Long | Modellwert (Stufe 2) | 102.701 $ | 0,00 | 100.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260M99 | Long | Modellwert (Stufe 2) | 217.380 $ | 0,01 | 210.000 | |
| Gloucester County Improvement Authority/The | Gloucester County Improvement Authority | DBT | 37970PLV2 | Long | Modellwert (Stufe 2) | 102.445 $ | 0,00 | 100.000 | |
| Weslaco Independent School District | Weslaco Independent School District | DBT | 950885WM1 | Long | Modellwert (Stufe 2) | 102.380 $ | 0,00 | 110.000 | |
| Fort Bend County Texas Public Facility Corp | Fort Bend County Texas Public Facility Corp. | DBT | 34687KAW4 | Long | Modellwert (Stufe 2) | 102.224 $ | 0,00 | 100.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FNC5 | Long | Modellwert (Stufe 2) | 101.939 $ | 0,00 | 100.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 101.458 $ | 0,00 | 100.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City Airport Revenue | DBT | 795576GR2 | Long | Modellwert (Stufe 2) | 203.859 $ | 0,01 | 200.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | DBT | 92555FDH2 | Long | Modellwert (Stufe 2) | 100.919 $ | 0,00 | 115.000 | |
| Oxnard Union High School District | Oxnard Union High School District | DBT | 692039QM5 | Long | Modellwert (Stufe 2) | 148.835 $ | 0,00 | 150.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | DBT | 65819GLA4 | Long | Modellwert (Stufe 2) | 100.706 $ | 0,00 | 100.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | DBT | 4624605V4 | Long | Modellwert (Stufe 2) | 100.324 $ | 0,00 | 100.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority | DBT | 864784EW9 | Long | Modellwert (Stufe 2) | 200.110 $ | 0,01 | 200.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority | DBT | 246430AD4 | Long | Modellwert (Stufe 2) | 182.100 $ | 0,01 | 175.000 | |
| New Haven Unified School District | New Haven Unified School District | DBT | 645002XL5 | Long | Modellwert (Stufe 2) | 98.899 $ | 0,00 | 125.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | DBT | 345102MW4 | Long | Modellwert (Stufe 2) | 97.475 $ | 0,00 | 100.000 | |
| Delaware River & Bay Authority | Delaware River & Bay Authority | DBT | 246317GV7 | Long | Modellwert (Stufe 2) | 97.141 $ | 0,00 | 100.000 | |
| City of Henderson NV | City of Henderson | DBT | 4252006V9 | Long | Modellwert (Stufe 2) | 96.747 $ | 0,00 | 100.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | DBT | 006449HS4 | Long | Modellwert (Stufe 2) | 96.662 $ | 0,00 | 95.000 | |
| Jefferson Public Building Authority | JEFFERSON GA PUBLIC BLDG AUTH REVENUE | DBT | 47407RME7 | Long | Modellwert (Stufe 2) | 96.263 $ | 0,00 | 100.000 | |
| Palomar Community College District | Palomar Community College District | DBT | 697511ES8 | Long | Modellwert (Stufe 2) | 95.616 $ | 0,00 | 100.000 | |
| County of Hillsborough FL | County of Hillsborough | DBT | 43232RCE8 | Long | Modellwert (Stufe 2) | 132.992 $ | 0,00 | 210.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493HX0 | Long | Modellwert (Stufe 2) | 94.351 $ | 0,00 | 105.000 | |
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency | DBT | 797686EH1 | Long | Modellwert (Stufe 2) | 93.728 $ | 0,00 | 100.000 | |
| Klein Independent School District | Klein Independent School District | DBT | 498531SP8 | Long | Modellwert (Stufe 2) | 93.074 $ | 0,00 | 100.000 | |
| Municipality of Anchorage AK Solid Waste Services Revenue | Municipality of Anchorage Solid Waste Services Revenue | DBT | 033262AV8 | Long | Modellwert (Stufe 2) | 92.934 $ | 0,00 | 105.000 | |
| County of Jackson MO | County of Jackson | DBT | 467578LZ1 | Long | Modellwert (Stufe 2) | 92.846 $ | 0,00 | 100.000 | |
| King County Public Hospital District No 2 | King County Public Hospital District No. 2 | DBT | 494791SH0 | Long | Modellwert (Stufe 2) | 91.003 $ | 0,00 | 100.000 | |
| Board of Trustees of the University of Illinois/The | University of Illinois | DBT | 914353V87 | Long | Modellwert (Stufe 2) | 90.499 $ | 0,00 | 100.000 | |
| Ysleta Independent School District | Ysleta Independent School District | DBT | 98816PCV2 | Long | Modellwert (Stufe 2) | 89.956 $ | 0,00 | 100.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | DBT | 678514DK3 | Long | Modellwert (Stufe 2) | 89.522 $ | 0,00 | 100.000 | |
| Hutto Independent School District | Hutto Independent School District | DBT | 4484925Q7 | Long | Modellwert (Stufe 2) | 108.757 $ | 0,00 | 105.000 | |
| Hamilton County Public Building Corp | Hamilton County Public Building Corp. | DBT | 40721YCH0 | Long | Modellwert (Stufe 2) | 87.032 $ | 0,00 | 100.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority | DBT | 27677SAW3 | Long | Modellwert (Stufe 2) | 86.026 $ | 0,00 | 85.000 | |
| City of Columbus OH Sewerage Revenue | City of Columbus Sewerage Revenue | DBT | 199561GN5 | Long | Modellwert (Stufe 2) | 85.332 $ | 0,00 | 85.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 83.559 $ | 0,00 | 80.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 7632616E9 | Long | Modellwert (Stufe 2) | 79.929 $ | 0,00 | 85.000 | |
| Adams & Weld Counties School District No 27J Brighton/CO | Adams & Weld Counties School District No. 27J Brighton | DBT | 005518YW9 | Long | Modellwert (Stufe 2) | 103.646 $ | 0,00 | 100.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District | DBT | 03667PKW1 | Long | Modellwert (Stufe 2) | 78.543 $ | 0,00 | 250.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System Revenue | DBT | 590545J42 | Long | Modellwert (Stufe 2) | 223.380 $ | 0,01 | 220.000 | |
| County of Paulding GA Water & Sewerage Revenue | County of Paulding Water & Sewerage Revenue | DBT | 70360PEW7 | Long | Modellwert (Stufe 2) | 77.220 $ | 0,00 | 105.000 | |
| Metropolitan St Louis Sewer District | Metropolitan St. Louis Sewer District | DBT | 592481JW6 | Long | Modellwert (Stufe 2) | 126.924 $ | 0,00 | 125.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304VF3 | Long | Modellwert (Stufe 2) | 104.085 $ | 0,00 | 105.000 | |
| Charleston Educational Excellence Finance Corp | Charleston Educational Excellence Finance Corp. | DBT | 160131EK0 | Long | Modellwert (Stufe 2) | 76.241 $ | 0,00 | 75.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382AEP3 | Long | Modellwert (Stufe 2) | 75.035 $ | 0,00 | 75.000 | |
| El Paso County Community College District | El Paso County Community College District | DBT | 283506LL5 | Long | Modellwert (Stufe 2) | 75.005 $ | 0,00 | 75.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 73.247 $ | 0,00 | 75.000 | |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | Douglas County Public Utility District No. 1 Wells Hydroelectric Project Revenue | DBT | 259561TW8 | Long | Modellwert (Stufe 2) | 72.849 $ | 0,00 | 100.000 | |
| City of Springdale AR Sales & Use Tax Revenue | City of Springdale Sales & Use Tax Revenue | DBT | 850269GC9 | Long | Modellwert (Stufe 2) | 69.465 $ | 0,00 | 75.000 | |
| El Paso Independent School District | El Paso Independent School District | DBT | 283770MF9 | Long | Modellwert (Stufe 2) | 68.296 $ | 0,00 | 70.000 | |
| University of South Carolina | University of South Carolina | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 67.731 $ | 0,00 | 65.000 | |
| Lafayette Parish School Board Sale Tax Revenue | Lafayette Parish School Board Sale Tax Revenue | DBT | 506624UR4 | Long | Modellwert (Stufe 2) | 66.054 $ | 0,00 | 75.000 | |
| County of Multnomah OR | County of Multnomah | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 64.551 $ | 0,00 | 60.000 | |
| Brunswick City School District | Brunswick City School District | DBT | 117349SG6 | Long | Modellwert (Stufe 2) | 62.339 $ | 0,00 | 60.000 | |
| Chesterfield County Economic Development Authority | Chesterfield County Economic Development Authority | DBT | 16639EBX1 | Long | Modellwert (Stufe 2) | 62.078 $ | 0,00 | 60.000 | |
| West Harris County Regional Water Authority | West Harris County Regional Water Authority | DBT | 95308RWX3 | Long | Modellwert (Stufe 2) | 61.329 $ | 0,00 | 75.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60636ASS3 | Long | Modellwert (Stufe 2) | 55.961 $ | 0,00 | 55.000 | |
| Florida Department of Management Services | Florida Department of Management Services | DBT | 34160PEA3 | Long | Modellwert (Stufe 2) | 55.792 $ | 0,00 | 55.000 | |
| Snohomish County School District No 15 Edmonds | Snohomish County School District No. 15 Edmonds | DBT | 833153WB1 | Long | Modellwert (Stufe 2) | 54.674 $ | 0,00 | 50.000 | |
| West Rankin Utility Authority | West Rankin Utility Authority | DBT | 955525BY5 | Long | Modellwert (Stufe 2) | 52.142 $ | 0,00 | 50.000 | |
| Franklin County School District No 1 Pasco | Franklin County School District No. 1 Pasco | DBT | 353442D52 | Long | Modellwert (Stufe 2) | 127.569 $ | 0,00 | 120.000 | |
| Village of Mount Pleasant WI | Village of Mount Pleasant | DBT | 622823AR3 | Long | Modellwert (Stufe 2) | 51.143 $ | 0,00 | 50.000 | |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | DBT | 625482HD9 | Long | Modellwert (Stufe 2) | 50.994 $ | 0,00 | 50.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 50.280 $ | 0,00 | 50.000 | |
| King County School District No 411 Issaquah | King County School District No. 411 Issaquah | DBT | 4952243A3 | Long | Modellwert (Stufe 2) | 50.076 $ | 0,00 | 50.000 | |
| Atlanta Development Authority/The | Atlanta Development Authority | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 50.039 $ | 0,00 | 50.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority | DBT | 443730MH6 | Long | Modellwert (Stufe 2) | 94.768 $ | 0,00 | 100.000 | |
| Village of Schaumburg IL | Village of Schaumburg | DBT | 806347ME7 | Long | Modellwert (Stufe 2) | 49.989 $ | 0,00 | 50.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389JC0 | Long | Modellwert (Stufe 2) | 47.189 $ | 0,00 | 50.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District | DBT | 887440DM4 | Long | Modellwert (Stufe 2) | 46.082 $ | 0,00 | 45.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764RT6 | Long | Modellwert (Stufe 2) | 45.504 $ | 0,00 | 50.000 | |
| King County School District No 403 Renton | King County School District No. 403 Renton | DBT | 495080WN9 | Long | Modellwert (Stufe 2) | 44.860 $ | 0,00 | 45.000 | |
| Augusta GA Water & Sewer Revenue | Augusta Water & Sewer Revenue | DBT | 051249GR5 | Long | Modellwert (Stufe 2) | 44.748 $ | 0,00 | 50.000 | |
| El Paso County School District No 20 Academy | El Paso County School District No. 20 Academy | DBT | 283461G88 | Long | Modellwert (Stufe 2) | 43.855 $ | 0,00 | 45.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport Water & Sewer Revenue | DBT | 825485XQ3 | Long | Modellwert (Stufe 2) | 43.756 $ | 0,00 | 50.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | DBT | 34073TNP8 | Long | Modellwert (Stufe 2) | 43.027 $ | 0,00 | 60.000 | |
| Deschutes Public Library District | Deschutes Public Library District | DBT | 250353BL2 | Long | Modellwert (Stufe 2) | 42.913 $ | 0,00 | 50.000 | |
| Contra Costa Transportation Authority Sales Tax Revenue | Contra Costa Transportation Authority Sales Tax Revenue | DBT | 21221MFX3 | Long | Modellwert (Stufe 2) | 42.167 $ | 0,00 | 40.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 41.229 $ | 0,00 | 40.000 | |
| Rockdale County Public Facilities Authority | Rockdale County Public Facilities Authority | DBT | 77302EAT9 | Long | Modellwert (Stufe 2) | 41.209 $ | 0,00 | 40.000 | |
| County of San Bernardino CA | County of San Bernardino | DBT | 796815ZC5 | Long | Modellwert (Stufe 2) | 40.537 $ | 0,00 | 40.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 40.185 $ | 0,00 | 40.000 | |
| Scott County School District Finance Corp | Scott County School District Finance Corp. | DBT | 809545A22 | Long | Modellwert (Stufe 2) | 38.208 $ | 0,00 | 40.000 | |
| Marshall University | Marshall University | DBT | 572716KP2 | Long | Modellwert (Stufe 2) | 37.963 $ | 0,00 | 50.000 | |
| County of Fort Bend TX | County of Fort Bend | DBT | 346766H50 | Long | Modellwert (Stufe 2) | 36.544 $ | 0,00 | 35.000 | |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District | DBT | 78532EAV4 | Long | Modellwert (Stufe 2) | 34.826 $ | 0,00 | 35.000 | |
| Perris Union High School District/CA | Perris Union High School District | DBT | 714398KD5 | Long | Modellwert (Stufe 2) | 34.517 $ | 0,00 | 35.000 | |
| Purdue University | Purdue University | DBT | 746189G52 | Long | Modellwert (Stufe 2) | 33.992 $ | 0,00 | 30.000 | |
| North Orange County Community College District/CA | North Orange County Community College District | DBT | 661334CL4 | Long | Modellwert (Stufe 2) | 33.022 $ | 0,00 | 35.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon Electric System Revenue | DBT | 924397EM0 | Long | Modellwert (Stufe 2) | 30.945 $ | 0,00 | 30.000 | |
| Friendswood Independent School District | Friendswood Independent School District | DBT | 358586PR0 | Long | Modellwert (Stufe 2) | 27.864 $ | 0,00 | 50.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board | DBT | 60636VDD6 | Long | Modellwert (Stufe 2) | 25.666 $ | 0,00 | 25.000 | |
| Hillsboro School District No 1J | Hillsboro School District No. 1J | DBT | 939307JK1 | Long | Modellwert (Stufe 2) | 25.470 $ | 0,00 | 25.000 | |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | DBT | 57583PGE3 | Long | Modellwert (Stufe 2) | 25.037 $ | 0,00 | 25.000 | |
| Cleburne Independent School District | Cleburne Independent School District | DBT | 185486NF0 | Long | Modellwert (Stufe 2) | 25.011 $ | 0,00 | 25.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74444YAV6 | Long | Modellwert (Stufe 2) | 25.009 $ | 0,00 | 25.000 | |
| University of Minnesota | University of Minnesota | DBT | 914460PJ3 | Long | Modellwert (Stufe 2) | 25.002 $ | 0,00 | 25.000 | |
| Hayward Area Recreation & Park District | Hayward Area Recreation & Park District | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 24.453 $ | 0,00 | 25.000 | |
| Santa Clara Unified School District | Santa Clara Unified School District | DBT | 801495P71 | Long | Modellwert (Stufe 2) | 23.199 $ | 0,00 | 25.000 | |
| Natomas Unified School District | Natomas Unified School District | DBT | 63877NMH7 | Long | Modellwert (Stufe 2) | 22.904 $ | 0,00 | 25.000 | |
| Adams County School District No 1 | Adams County School District No. 1 | DBT | 005626TB2 | Long | Modellwert (Stufe 2) | 20.223 $ | 0,00 | 20.000 | |
| City of Kansas City MO Sanitary Sewer System Revenue | City of Kansas City Sanitary Sewer System Revenue | DBT | 48507THL0 | Long | Modellwert (Stufe 2) | 19.519 $ | 0,00 | 20.000 | |
| Whatcom County School District No 501 Bellingham/WA | Whatcom County School District No. 501 Bellingham | DBT | 962506UE9 | Long | Modellwert (Stufe 2) | 16.205 $ | 0,00 | 15.000 | |
| Virginia Resources Authority | Virginia Resources Authority | DBT | 92818MAW0 | Long | Modellwert (Stufe 2) | 9.879 $ | 0,00 | 10.000 | |
| North St Paul-Maplewood-Oakdale Independent School District No 622 | North St. Paul-Maplewood-Oakdale Independent School District No. 622 | DBT | 662152FF9 | Long | Modellwert (Stufe 2) | 7.954 $ | 0,00 | 10.000 | |
| 3.506.452.602 $ | 99,10 | 3.429.460.000 |