| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.941.258.377 $ | 99,01 | 3.811.285.000 | |||||||
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RQP4 | Long | Modellwert (Stufe 2) | 102.998.707 $ | 2,59 | 99.940.000 | |
| Gwinnett County School District | Gwinnett County School District | DBT | 403755Z20 | Long | Modellwert (Stufe 2) | 17.942.122 $ | 0,45 | 16.485.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | DBT | 70914PM82 | Long | Modellwert (Stufe 2) | 49.995.961 $ | 1,26 | 48.145.000 | |
| City of New York NY | City of New York | DBT | 64966QYM6 | Long | Modellwert (Stufe 2) | 128.616.876 $ | 3,23 | 122.290.000 | |
| State of California Department of Water Resources | State of California Department of Water Resources | DBT | 13067WSB9 | Long | Modellwert (Stufe 2) | 11.433.832 $ | 0,29 | 10.470.000 | |
| State of Washington | State of Washington | DBT | 93974EEM4 | Long | Modellwert (Stufe 2) | 66.532.399 $ | 1,67 | 62.365.000 | |
| State of California | State of California | DBT | 13063DS90 | Long | Modellwert (Stufe 2) | 206.160.124 $ | 5,18 | 194.680.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GA61 | Long | Modellwert (Stufe 2) | 98.937.877 $ | 2,49 | 95.720.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826HF1 | Long | Modellwert (Stufe 2) | 14.449.749 $ | 0,36 | 13.905.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XLF4 | Long | Modellwert (Stufe 2) | 23.051.884 $ | 0,58 | 21.000.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45506DX34 | Long | Modellwert (Stufe 2) | 8.982.053 $ | 0,23 | 8.570.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations | DBT | 62476RAC9 | Long | Modellwert (Stufe 2) | 6.000.667 $ | 0,15 | 6.000.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | DBT | 5465892V3 | Long | Modellwert (Stufe 2) | 6.959.776 $ | 0,17 | 6.400.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWW9 | Long | Modellwert (Stufe 2) | 84.076.522 $ | 2,11 | 76.860.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036BX3 | Long | Modellwert (Stufe 2) | 58.558.768 $ | 1,47 | 59.235.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HQ6 | Long | Modellwert (Stufe 2) | 40.310.263 $ | 1,01 | 36.930.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | DBT | 64972H5T5 | Long | Modellwert (Stufe 2) | 25.300.825 $ | 0,64 | 24.405.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | DBT | 68607DXA8 | Long | Modellwert (Stufe 2) | 8.453.422 $ | 0,21 | 7.490.000 | |
| County of Wake NC | County of Wake | DBT | 930864GM9 | Long | Modellwert (Stufe 2) | 5.691.875 $ | 0,14 | 5.000.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | DBT | 74265L3A4 | Long | Modellwert (Stufe 2) | 9.280.982 $ | 0,23 | 8.285.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112XL5 | Long | Modellwert (Stufe 2) | 14.438.059 $ | 0,36 | 13.215.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X5D6 | Long | Modellwert (Stufe 2) | 194.583.329 $ | 4,89 | 182.885.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709225GV2 | Long | Modellwert (Stufe 2) | 27.966.806 $ | 0,70 | 26.745.000 | |
| Texas Water Development Board | Texas Water Development Board | DBT | 8828544U3 | Long | Modellwert (Stufe 2) | 40.812.523 $ | 1,03 | 40.655.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEP7 | Long | Modellwert (Stufe 2) | 11.841.637 $ | 0,30 | 11.485.000 | |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | DBT | 67760HNJ6 | Long | Modellwert (Stufe 2) | 7.168.148 $ | 0,18 | 7.250.000 | |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JEU8 | Long | Modellwert (Stufe 2) | 8.052.648 $ | 0,20 | 7.490.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KVD8 | Long | Modellwert (Stufe 2) | 34.668.714 $ | 0,87 | 32.435.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592646N25 | Long | Modellwert (Stufe 2) | 5.360.000 $ | 0,13 | 5.360.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028ZN6 | Long | Modellwert (Stufe 2) | 57.539.316 $ | 1,45 | 56.495.000 | |
| State of Maryland | State of Maryland | DBT | 574193WD6 | Long | Modellwert (Stufe 2) | 38.607.432 $ | 0,97 | 35.695.000 | |
| Omaha Public Power District | Omaha Public Power District | DBT | 682001JV5 | Long | Modellwert (Stufe 2) | 10.884.706 $ | 0,27 | 10.300.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 896032BD0 | Long | Modellwert (Stufe 2) | 82.830.161 $ | 2,08 | 79.155.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 5.857.986 $ | 0,15 | 5.485.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CFQ1 | Long | Modellwert (Stufe 2) | 24.290.516 $ | 0,61 | 22.545.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DKJ2 | Long | Modellwert (Stufe 2) | 15.572.074 $ | 0,39 | 15.845.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115065D92 | Long | Modellwert (Stufe 2) | 7.417.082 $ | 0,19 | 7.125.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FWZ4 | Long | Modellwert (Stufe 2) | 9.951.011 $ | 0,25 | 8.935.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646140ET6 | Long | Modellwert (Stufe 2) | 27.760.937 $ | 0,70 | 26.720.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | DBT | 5946952F4 | Long | Modellwert (Stufe 2) | 14.798.081 $ | 0,37 | 14.080.000 | |
| California State University | California State University | DBT | 13077DAY8 | Long | Modellwert (Stufe 2) | 18.719.293 $ | 0,47 | 18.255.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | DBT | 927793H44 | Long | Modellwert (Stufe 2) | 7.774.339 $ | 0,20 | 7.630.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BY1 | Long | Modellwert (Stufe 2) | 15.407.953 $ | 0,39 | 15.085.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261A3F2 | Long | Modellwert (Stufe 2) | 50.542.008 $ | 1,27 | 49.650.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514ALH6 | Long | Modellwert (Stufe 2) | 22.516.179 $ | 0,57 | 20.850.000 | |
| State of Illinois | State of Illinois | DBT | 452152G88 | Long | Modellwert (Stufe 2) | 66.579.657 $ | 1,67 | 63.660.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445XL8 | Long | Modellwert (Stufe 2) | 15.499.642 $ | 0,39 | 14.830.000 | |
| Ohio Water Development Authority | Ohio Water Development Authority | DBT | 67765QMW3 | Long | Modellwert (Stufe 2) | 8.175.638 $ | 0,21 | 7.370.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 646136EV9 | Long | Modellwert (Stufe 2) | 93.894.388 $ | 2,36 | 96.690.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AWS8 | Long | Modellwert (Stufe 2) | 14.318.497 $ | 0,36 | 13.345.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HFQ6 | Long | Modellwert (Stufe 2) | 9.329.306 $ | 0,23 | 8.880.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300PP8 | Long | Modellwert (Stufe 2) | 5.266.406 $ | 0,13 | 4.730.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BJY2 | Long | Modellwert (Stufe 2) | 11.909.714 $ | 0,30 | 11.125.000 | |
| Oklahoma City Water Utilities Trust | Oklahoma City Water Utilities Trust | DBT | 67865EBP6 | Long | Modellwert (Stufe 2) | 4.195.748 $ | 0,11 | 4.000.000 | |
| Waxahachie Independent School District | Waxahachie Independent School District | DBT | 944097ZH0 | Long | Modellwert (Stufe 2) | 5.185.800 $ | 0,13 | 5.030.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137QK4 | Long | Modellwert (Stufe 2) | 5.929.160 $ | 0,15 | 5.790.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64985SCY7 | Long | Modellwert (Stufe 2) | 176.062.107 $ | 4,42 | 168.310.000 | |
| State of Georgia | State of Georgia | DBT | 373385HK2 | Long | Modellwert (Stufe 2) | 14.871.553 $ | 0,37 | 14.360.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HQB5 | Long | Modellwert (Stufe 2) | 17.336.943 $ | 0,44 | 16.305.000 | |
| Los Angeles Community College District/CA | Los Angeles Community College District | DBT | 54438CYA4 | Long | Modellwert (Stufe 2) | 13.364.288 $ | 0,34 | 12.830.000 | |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | DBT | 15722TGQ8 | Long | Modellwert (Stufe 2) | 6.563.550 $ | 0,16 | 6.330.000 | |
| Contra Costa Community College District | Contra Costa Community College District | DBT | 212204HZ7 | Long | Modellwert (Stufe 2) | 4.000.582 $ | 0,10 | 4.000.000 | |
| Kansas Development Finance Authority | Kansas Development Finance Authority | DBT | 48542RV50 | Long | Modellwert (Stufe 2) | 3.954.618 $ | 0,10 | 4.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 15.470.826 $ | 0,39 | 14.335.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BAL2 | Long | Modellwert (Stufe 2) | 30.870.181 $ | 0,78 | 28.580.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | DBT | 23503CEJ2 | Long | Modellwert (Stufe 2) | 12.470.256 $ | 0,31 | 11.795.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 915130AR9 | Long | Modellwert (Stufe 2) | 11.886.438 $ | 0,30 | 10.725.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014D41 | Long | Modellwert (Stufe 2) | 8.225.228 $ | 0,21 | 7.765.000 | |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | DBT | 59266TQH7 | Long | Modellwert (Stufe 2) | 9.798.448 $ | 0,25 | 9.230.000 | |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | DBT | 254845TT7 | Long | Modellwert (Stufe 2) | 8.365.618 $ | 0,21 | 7.570.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MB53 | Long | Modellwert (Stufe 2) | 15.694.823 $ | 0,39 | 14.305.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64577XEE2 | Long | Modellwert (Stufe 2) | 14.354.277 $ | 0,36 | 13.990.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167591BZ8 | Long | Modellwert (Stufe 2) | 18.569.089 $ | 0,47 | 17.670.000 | |
| City of Alexandria VA | City of Alexandria | DBT | 015303DT4 | Long | Modellwert (Stufe 2) | 3.586.875 $ | 0,09 | 3.250.000 | |
| Highland Park Independent School District/Dallas County | Highland Park Independent School District/Dallas County | DBT | 430686RX5 | Long | Modellwert (Stufe 2) | 3.381.569 $ | 0,08 | 3.000.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308W66 | Long | Modellwert (Stufe 2) | 15.176.745 $ | 0,38 | 14.155.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 6.532.363 $ | 0,16 | 6.430.000 | |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | DBT | 786005H84 | Long | Modellwert (Stufe 2) | 4.654.767 $ | 0,12 | 4.370.000 | |
| State of Texas | TEXAS ST | DBT | 882725CT9 | Long | Modellwert (Stufe 2) | 17.159.198 $ | 0,43 | 15.810.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DIST | DBT | 011415TE6 | Long | Modellwert (Stufe 2) | 3.967.754 $ | 0,10 | 5.200.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia Water & Wastewater Revenue | DBT | 717893N49 | Long | Modellwert (Stufe 2) | 7.374.768 $ | 0,19 | 7.050.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TLH7 | Long | Modellwert (Stufe 2) | 10.247.901 $ | 0,26 | 9.820.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034A2J8 | Long | Modellwert (Stufe 2) | 15.020.286 $ | 0,38 | 14.600.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 7.729.114 $ | 0,19 | 7.215.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 5444953R3 | Long | Modellwert (Stufe 2) | 41.985.990 $ | 1,05 | 39.410.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | DBT | 235241WQ5 | Long | Modellwert (Stufe 2) | 5.364.981 $ | 0,13 | 5.255.000 | |
| County of Jefferson AL Sewer Revenue | County of Jefferson Sewer Revenue | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 11.605.719 $ | 0,29 | 10.845.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 3.116.428 $ | 0,08 | 3.270.000 | |
| State of Florida | State of Florida | DBT | 34153QXR2 | Long | Modellwert (Stufe 2) | 4.342.927 $ | 0,11 | 3.895.000 | |
| County of Guilford NC | County of Guilford | DBT | 401784W74 | Long | Modellwert (Stufe 2) | 7.188.425 $ | 0,18 | 6.315.000 | |
| Curators of the University of Missouri/The | Curators of the University of Missouri | DBT | 231266MK0 | Long | Modellwert (Stufe 2) | 3.430.844 $ | 0,09 | 3.100.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 3.694.668 $ | 0,09 | 3.215.000 | |
| Georgia Ports Authority | Georgia Ports Authority | DBT | 373586HT6 | Long | Modellwert (Stufe 2) | 4.824.635 $ | 0,12 | 4.850.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358W4S0 | Long | Modellwert (Stufe 2) | 26.185.174 $ | 0,66 | 24.645.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 5445252P2 | Long | Modellwert (Stufe 2) | 15.510.297 $ | 0,39 | 14.415.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | DBT | 797299SC9 | Long | Modellwert (Stufe 2) | 4.508.988 $ | 0,11 | 4.290.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | DBT | 164555ED2 | Long | Modellwert (Stufe 2) | 3.977.821 $ | 0,10 | 3.615.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883G71 | Long | Modellwert (Stufe 2) | 4.157.589 $ | 0,10 | 3.975.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | DBT | 896035DF6 | Long | Modellwert (Stufe 2) | 10.611.361 $ | 0,27 | 10.460.000 | |
| Comal Independent School District | COMAL TX INDEP SCH DIST | DBT | 199821AX7 | Long | Modellwert (Stufe 2) | 4.068.129 $ | 0,10 | 3.970.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | City of Charleston Waterworks & Sewer System Revenue | DBT | 160429E77 | Long | Modellwert (Stufe 2) | 2.860.668 $ | 0,07 | 2.700.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 9.835.079 $ | 0,25 | 9.700.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | DBT | 25477GUW3 | Long | Modellwert (Stufe 2) | 21.573.506 $ | 0,54 | 20.230.000 | |
| Long Beach Unified School District | Long Beach Unified School District | DBT | 542433WB9 | Long | Modellwert (Stufe 2) | 4.256.853 $ | 0,11 | 5.055.000 | |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | DBT | 914440QV7 | Long | Modellwert (Stufe 2) | 4.275.706 $ | 0,11 | 4.040.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO CITY CA UNIF SCH DIST | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 4.109.155 $ | 0,10 | 4.040.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 575579J57 | Long | Modellwert (Stufe 2) | 19.311.899 $ | 0,49 | 18.675.000 | |
| County of Allegheny PA | County of Allegheny | DBT | 01728VVE7 | Long | Modellwert (Stufe 2) | 2.743.439 $ | 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) | 4.333.259 $ | 0,11 | 4.385.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority | DBT | 66285WVW3 | Long | Modellwert (Stufe 2) | 25.687.201 $ | 0,65 | 26.075.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250EN0 | Long | Modellwert (Stufe 2) | 20.169.516 $ | 0,51 | 32.100.000 | |
| New York City Transitional Finance Auth | Future Tax Secured Sub Bonds Fiscal 2023 Series F1 | DBT | 64971X7H5 | Long | Modellwert (Stufe 2) | 2.832.366 $ | 0,07 | 3.015.000 | |
| New York Power Authority | New York Power Authority | DBT | 64989KLD6 | Long | Modellwert (Stufe 2) | 4.956.851 $ | 0,12 | 5.250.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758R21 | Long | Modellwert (Stufe 2) | 37.029.782 $ | 0,93 | 34.540.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252QR3 | Long | Modellwert (Stufe 2) | 27.588.364 $ | 0,69 | 25.930.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | DBT | 93878YDT3 | Long | Modellwert (Stufe 2) | 11.551.642 $ | 0,29 | 11.185.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371514Y2 | Long | Modellwert (Stufe 2) | 18.919.211 $ | 0,48 | 18.425.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092354F9 | Long | Modellwert (Stufe 2) | 4.606.357 $ | 0,12 | 4.360.000 | |
| Aldine Independent School District | Aldine Independent School District | DBT | 014393ZS4 | Long | Modellwert (Stufe 2) | 5.674.078 $ | 0,14 | 6.000.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAM9 | Long | Modellwert (Stufe 2) | 8.822.810 $ | 0,22 | 8.145.000 | |
| Crowley Independent School District | Crowley Independent School District | DBT | 228130KJ8 | Long | Modellwert (Stufe 2) | 4.707.352 $ | 0,12 | 4.515.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DZJ4 | Long | Modellwert (Stufe 2) | 5.116.901 $ | 0,13 | 4.615.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917TVX6 | Long | Modellwert (Stufe 2) | 3.467.578 $ | 0,09 | 3.220.000 | |
| 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) | 3.382.267 $ | 0,08 | 3.000.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu Wastewater System Revenue | DBT | 4387014H4 | Long | Modellwert (Stufe 2) | 5.697.488 $ | 0,14 | 5.305.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F6L9 | Long | Modellwert (Stufe 2) | 11.954.758 $ | 0,30 | 10.890.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179SD7 | Long | Modellwert (Stufe 2) | 15.153.543 $ | 0,38 | 13.445.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AS1 | Long | Modellwert (Stufe 2) | 3.981.830 $ | 0,10 | 3.560.000 | |
| Long Island Power Authority | Long Island Power Authority | DBT | 542691BV1 | Long | Modellwert (Stufe 2) | 9.788.079 $ | 0,25 | 9.245.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BH46 | Long | Modellwert (Stufe 2) | 8.352.300 $ | 0,21 | 7.955.000 | |
| Battery Park City Authority | Battery Park City Authority | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 6.156.161 $ | 0,15 | 5.775.000 | |
| Prosper Independent School District | Prosper Independent School District | DBT | 7436003S5 | Long | Modellwert (Stufe 2) | 6.020.237 $ | 0,15 | 6.205.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204Y72 | Long | Modellwert (Stufe 2) | 11.014.320 $ | 0,28 | 10.520.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH BRD COPS | DBT | 59333MX83 | Long | Modellwert (Stufe 2) | 5.274.825 $ | 0,13 | 5.085.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051W44 | Long | Modellwert (Stufe 2) | 6.417.008 $ | 0,16 | 6.175.000 | |
| State of New Jersey | State of New Jersey | DBT | 646039YN1 | Long | Modellwert (Stufe 2) | 10.376.183 $ | 0,26 | 9.870.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888CR5 | Long | Modellwert (Stufe 2) | 2.396.526 $ | 0,06 | 2.250.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 3.612.060 $ | 0,09 | 3.530.000 | |
| California | GO Bonds | DBT | 13063ECN4 | Long | Modellwert (Stufe 2) | 2.116.035 $ | 0,05 | 1.880.000 | |
| 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) | 3.308.424 $ | 0,08 | 3.850.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EZR8 | Long | Modellwert (Stufe 2) | 7.488.980 $ | 0,19 | 6.965.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District | DBT | 169583GZ8 | Long | Modellwert (Stufe 2) | 3.067.439 $ | 0,08 | 3.020.000 | |
| University of Colorado | University of Colorado | DBT | 91417NHV0 | Long | Modellwert (Stufe 2) | 2.209.050 $ | 0,06 | 2.100.000 | |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission Power Revenue | DBT | 79771KEC6 | Long | Modellwert (Stufe 2) | 2.106.247 $ | 0,05 | 2.000.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59259N3M3 | Long | Modellwert (Stufe 2) | 10.764.502 $ | 0,27 | 10.525.000 | |
| State of Delaware | State of Delaware | DBT | 246381KT3 | Long | Modellwert (Stufe 2) | 2.458.760 $ | 0,06 | 2.350.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001AY4 | Long | Modellwert (Stufe 2) | 4.528.015 $ | 0,11 | 4.400.000 | |
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp. | DBT | 64986DDZ5 | Long | Modellwert (Stufe 2) | 5.344.428 $ | 0,13 | 5.095.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 2.738.551 $ | 0,07 | 2.635.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615MT0 | Long | Modellwert (Stufe 2) | 5.629.810 $ | 0,14 | 5.550.000 | |
| City of Palm Coast FL Utility Revenue | PALM COAST FL UTILITY SYS REVENUE | DBT | 69661KES5 | Long | Modellwert (Stufe 2) | 2.086.397 $ | 0,05 | 2.000.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398KR4 | Long | Modellwert (Stufe 2) | 2.231.642 $ | 0,06 | 2.150.000 | |
| County of Washoe NV Gas Tax Revenue | County of Washoe Gas Tax Revenue | DBT | 940839DD2 | Long | Modellwert (Stufe 2) | 2.077.555 $ | 0,05 | 2.000.000 | |
| North Texas Municipal Water District | N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | DBT | 66283ALJ3 | Long | Modellwert (Stufe 2) | 2.072.539 $ | 0,05 | 2.000.000 | |
| San Diego Community College District | San Diego Community College District | DBT | 797272TE1 | Long | Modellwert (Stufe 2) | 3.736.226 $ | 0,09 | 3.560.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | DBT | 485424TM7 | Long | Modellwert (Stufe 2) | 5.224.847 $ | 0,13 | 4.835.000 | |
| City of Chicago IL | City of Chicago | DBT | 167486T25 | Long | Modellwert (Stufe 2) | 11.374.205 $ | 0,29 | 11.255.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PHS9 | Long | Modellwert (Stufe 2) | 3.808.351 $ | 0,10 | 3.600.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECURITIZATION AUTH NY | DBT | 91802RJF7 | Long | Modellwert (Stufe 2) | 13.535.918 $ | 0,34 | 12.100.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | DBT | 0054824G6 | Long | Modellwert (Stufe 2) | 3.805.665 $ | 0,10 | 3.575.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270C4L6 | Long | Modellwert (Stufe 2) | 27.182.115 $ | 0,68 | 25.295.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843YW9 | Long | Modellwert (Stufe 2) | 2.002.339 $ | 0,05 | 2.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LEM2 | Long | Modellwert (Stufe 2) | 2.757.539 $ | 0,07 | 2.860.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646067HR2 | Long | Modellwert (Stufe 2) | 10.080.578 $ | 0,25 | 9.335.000 | |
| Hayward Unified School District | HAYWARD CA UNIF SCH DIST | DBT | 421295BU9 | Long | Modellwert (Stufe 2) | 3.794.428 $ | 0,10 | 3.835.000 | |
| New York Liberty Development Corp | New York Liberty Development Corp. | DBT | 649519EM3 | Long | Modellwert (Stufe 2) | 2.618.857 $ | 0,07 | 2.795.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 759136SA3 | Long | Modellwert (Stufe 2) | 4.323.712 $ | 0,11 | 4.030.000 | |
| Maryland Stadium Authority | Maryland Stadium Authority | DBT | 574294CV4 | Long | Modellwert (Stufe 2) | 3.109.995 $ | 0,08 | 3.085.000 | |
| Aubrey Independent School District | Aubrey Independent School District | DBT | 050195WW2 | Long | Modellwert (Stufe 2) | 2.847.536 $ | 0,07 | 3.025.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870TU4 | Long | Modellwert (Stufe 2) | 5.370.555 $ | 0,13 | 4.805.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356JP8 | Long | Modellwert (Stufe 2) | 18.249.843 $ | 0,46 | 20.070.000 | |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp. | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 7.176.694 $ | 0,18 | 7.245.000 | |
| Clovis Unified School District | CLOVIS CA UNIF SCH DIST | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 1.827.227 $ | 0,05 | 1.840.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | DBT | 9384292B2 | Long | Modellwert (Stufe 2) | 3.274.089 $ | 0,08 | 4.930.000 | |
| City of Houston TX | City of Houston | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 5.603.321 $ | 0,14 | 5.295.000 | |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp. | DBT | 718846BB3 | Long | Modellwert (Stufe 2) | 5.507.395 $ | 0,14 | 5.405.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550L83 | Long | Modellwert (Stufe 2) | 2.678.846 $ | 0,07 | 2.570.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver Airport System Revenue | DBT | 249182GJ9 | Long | Modellwert (Stufe 2) | 2.063.820 $ | 0,05 | 2.045.000 | |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago Wastewater Transmission Revenue | DBT | 167727YL4 | Long | Modellwert (Stufe 2) | 3.214.488 $ | 0,08 | 3.425.000 | |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp. | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 5.654.569 $ | 0,14 | 5.855.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCB2 | Long | Modellwert (Stufe 2) | 9.585.353 $ | 0,24 | 8.855.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | DBT | 44237NMJ8 | Long | Modellwert (Stufe 2) | 3.127.043 $ | 0,08 | 3.565.000 | |
| District of Columbia | District of Columbia | DBT | 25476FH68 | Long | Modellwert (Stufe 2) | 15.875.343 $ | 0,40 | 14.810.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560XE6 | Long | Modellwert (Stufe 2) | 3.824.431 $ | 0,10 | 3.495.000 | |
| City of Pflugerville TX | PFLUGERVILLE TX | DBT | 7170877X2 | Long | Modellwert (Stufe 2) | 1.885.114 $ | 0,05 | 1.850.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024VP4 | Long | Modellwert (Stufe 2) | 13.096.942 $ | 0,33 | 12.285.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333ANU1 | Long | Modellwert (Stufe 2) | 5.101.750 $ | 0,13 | 4.785.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PGA0 | Long | Modellwert (Stufe 2) | 2.531.769 $ | 0,06 | 2.305.000 | |
| Union Sanitary District Financing Authority | UNION CA SAN DIST FIN AUTH REVENUE | DBT | 90811QBZ4 | Long | Modellwert (Stufe 2) | 1.624.760 $ | 0,04 | 1.485.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 421111AW5 | Long | Modellwert (Stufe 2) | 1.761.022 $ | 0,04 | 1.650.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 2.991.935 $ | 0,08 | 4.305.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262GV4 | Long | Modellwert (Stufe 2) | 1.776.672 $ | 0,04 | 1.700.000 | |
| Port Arthur Independent School District | PORT ARTHUR TX INDEP SCH DIST | DBT | 733505WU1 | Long | Modellwert (Stufe 2) | 1.569.541 $ | 0,04 | 1.500.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269M70 | Long | Modellwert (Stufe 2) | 1.560.171 $ | 0,04 | 1.490.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District | DBT | 245505XT4 | Long | Modellwert (Stufe 2) | 1.551.348 $ | 0,04 | 1.640.000 | |
| San Jose Evergreen Community College District | SAN JOSE CA EVERGREEN CMNTY CLG DIST | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 1.548.944 $ | 0,04 | 1.535.000 | |
| King & Snohomish Counties School District No 417 Northshore | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | DBT | 494656X89 | Long | Modellwert (Stufe 2) | 2.763.151 $ | 0,07 | 2.650.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MM8 | Long | Modellwert (Stufe 2) | 4.082.162 $ | 0,10 | 3.900.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FA0 | Long | Modellwert (Stufe 2) | 9.554.479 $ | 0,24 | 8.965.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063D72 | Long | Modellwert (Stufe 2) | 3.788.960 $ | 0,10 | 3.820.000 | |
| Glendale Community College District | GLENDALE CA CMNTY CLG DIST | DBT | 378394GY0 | Long | Modellwert (Stufe 2) | 2.617.408 $ | 0,07 | 2.590.000 | |
| Medina Valley Independent School District | Medina Valley Independent School District | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 2.550.778 $ | 0,06 | 2.600.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000F32 | Long | Modellwert (Stufe 2) | 9.762.073 $ | 0,25 | 8.925.000 | |
| Foothill Eastern Transportation Corridor Agency | Toll Road Sr Lien Refunding RB Series 2021A | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 1.479.718 $ | 0,04 | 1.500.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WV74 | Long | Modellwert (Stufe 2) | 2.786.226 $ | 0,07 | 2.460.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver Pledged Excise Tax Revenue | DBT | 24917DAU7 | Long | Modellwert (Stufe 2) | 2.468.436 $ | 0,06 | 2.605.000 | |
| County of Campbell WY | County of Campbell | DBT | 134340AB4 | Long | Modellwert (Stufe 2) | 1.404.744 $ | 0,04 | 1.500.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898ZB6 | Long | Modellwert (Stufe 2) | 3.915.887 $ | 0,10 | 3.585.000 | |
| 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) | 5.104.861 $ | 0,13 | 4.845.000 | |
| Beaverton SD #48J | GO Bonds Series 2022A | DBT | 938429Y35 | Long | Modellwert (Stufe 2) | 1.390.077 $ | 0,03 | 4.000.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District | DBT | 067167D86 | Long | Modellwert (Stufe 2) | 1.485.498 $ | 0,04 | 1.560.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | DBT | 269696SF8 | Long | Modellwert (Stufe 2) | 1.400.439 $ | 0,04 | 1.525.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 414005Y85 | Long | Modellwert (Stufe 2) | 3.961.889 $ | 0,10 | 3.885.000 | |
| Galveston Independent School District | GALVESTON TX INDEP SCH DIST | DBT | 364496QQ5 | Long | Modellwert (Stufe 2) | 1.371.784 $ | 0,03 | 1.430.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903K77 | Long | Modellwert (Stufe 2) | 3.043.806 $ | 0,08 | 2.865.000 | |
| Azle Independent School District | Azle Independent School District | DBT | 054789ZY1 | Long | Modellwert (Stufe 2) | 1.351.970 $ | 0,03 | 1.425.000 | |
| North Carolina Turnpike Auth | RB (Triangle Expressway) Series 2019 | DBT | 65830RCQ0 | Long | Modellwert (Stufe 2) | 1.553.483 $ | 0,04 | 1.820.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 6582036F6 | Long | Modellwert (Stufe 2) | 2.501.335 $ | 0,06 | 2.410.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU CA UNIF SCH DIST | DBT | 802498F75 | Long | Modellwert (Stufe 2) | 2.393.198 $ | 0,06 | 2.260.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta Department of Aviation | DBT | 04780MV22 | Long | Modellwert (Stufe 2) | 2.995.958 $ | 0,08 | 2.865.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PR48 | Long | Modellwert (Stufe 2) | 3.098.120 $ | 0,08 | 2.910.000 | |
| Weatherford College of the Parker County Junior College District | PARKER CNTY TX JNR CLG DIST CONSOL FUND REVENUE | DBT | 70107RDM4 | Long | Modellwert (Stufe 2) | 1.502.590 $ | 0,04 | 1.425.000 | |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | DBT | 641480JF6 | Long | Modellwert (Stufe 2) | 1.673.255 $ | 0,04 | 1.660.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414XQ7 | Long | Modellwert (Stufe 2) | 3.929.653 $ | 0,10 | 3.760.000 | |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | DBT | 605638BR5 | Long | Modellwert (Stufe 2) | 1.301.150 $ | 0,03 | 1.300.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | DBT | 45130ACR4 | Long | Modellwert (Stufe 2) | 2.223.830 $ | 0,06 | 2.120.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 797412DZ3 | Long | Modellwert (Stufe 2) | 2.339.016 $ | 0,06 | 2.230.000 | |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa Water & Wastewater System Revenue | DBT | 875291BP0 | Long | Modellwert (Stufe 2) | 3.113.693 $ | 0,08 | 2.970.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PDZ7 | Long | Modellwert (Stufe 2) | 8.880.613 $ | 0,22 | 9.145.000 | |
| Alabama Public School and College Authority | Alabama Public School & College Authority | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 4.623.867 $ | 0,12 | 4.395.000 | |
| Rhode Island Turnpike & Bridge Authority | Rhode Island Turnpike & Bridge Authority | DBT | 762322AX3 | Long | Modellwert (Stufe 2) | 1.250.674 $ | 0,03 | 1.250.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 7.572.127 $ | 0,19 | 7.195.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507NE0 | Long | Modellwert (Stufe 2) | 2.149.354 $ | 0,05 | 2.005.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FRY8 | Long | Modellwert (Stufe 2) | 4.477.741 $ | 0,11 | 4.965.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SFP8 | Long | Modellwert (Stufe 2) | 3.228.011 $ | 0,08 | 3.050.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | DBT | 5917453L6 | Long | Modellwert (Stufe 2) | 3.747.859 $ | 0,09 | 3.690.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS | DBT | 258885S45 | Long | Modellwert (Stufe 2) | 1.317.270 $ | 0,03 | 1.175.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227WA5 | Long | Modellwert (Stufe 2) | 10.004.665 $ | 0,25 | 9.230.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219NF5 | Long | Modellwert (Stufe 2) | 2.331.689 $ | 0,06 | 2.400.000 | |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | DBT | 49127KBU3 | Long | Modellwert (Stufe 2) | 1.243.237 $ | 0,03 | 1.255.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417MS2 | Long | Modellwert (Stufe 2) | 3.749.434 $ | 0,09 | 3.370.000 | |
| New Hampshire Health and Education Facilities Authority Act | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 64461XMJ1 | Long | Modellwert (Stufe 2) | 1.164.422 $ | 0,03 | 1.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475WN0 | Long | Modellwert (Stufe 2) | 2.493.823 $ | 0,06 | 2.245.000 | |
| Denver City & County School District No 1 | Denver City & County School District No. 1 | DBT | 249174YX5 | Long | Modellwert (Stufe 2) | 3.819.118 $ | 0,10 | 3.400.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES CA WSTWTR SYS REVENUE | DBT | 53945CNG1 | Long | Modellwert (Stufe 2) | 4.178.165 $ | 0,10 | 3.880.000 | |
| County of Cook IL | County of Cook | DBT | 213185LV1 | Long | Modellwert (Stufe 2) | 1.812.756 $ | 0,05 | 1.745.000 | |
| State of Colorado | State of Colorado | DBT | 196711UY9 | Long | Modellwert (Stufe 2) | 6.010.936 $ | 0,15 | 5.735.000 | |
| Rockwall Independent School District | Rockwall Independent School District | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 1.347.483 $ | 0,03 | 1.435.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792WK8 | Long | Modellwert (Stufe 2) | 4.178.765 $ | 0,10 | 4.100.000 | |
| State of Ohio | OHIO ST | DBT | 677523RB0 | Long | Modellwert (Stufe 2) | 3.753.775 $ | 0,09 | 3.425.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 2.515.821 $ | 0,06 | 2.550.000 | |
| City of Springfield MO Public Utility Revenue | SPRINGFIELD MO PUBLIC UTILITY REVENUE | DBT | 851018LJ8 | Long | Modellwert (Stufe 2) | 1.427.482 $ | 0,04 | 1.250.000 | |
| Chesapeake Bay Bridge & Tunnel District | Chesapeake Bay Bridge & Tunnel District | DBT | 16514PAD1 | Long | Modellwert (Stufe 2) | 1.150.104 $ | 0,03 | 1.150.000 | |
| Pierce County School District No 320 Sumner | PIERCE CNTY WA SCH DIST #320 SUMNER | DBT | 720526ZA3 | Long | Modellwert (Stufe 2) | 1.147.500 $ | 0,03 | 1.030.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875W4 | Long | Modellwert (Stufe 2) | 5.155.451 $ | 0,13 | 4.955.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661F34 | Long | Modellwert (Stufe 2) | 5.257.685 $ | 0,13 | 5.300.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 2.180.275 $ | 0,05 | 2.100.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174S45 | Long | Modellwert (Stufe 2) | 6.442.256 $ | 0,16 | 6.635.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | DBT | 39081HGU0 | Long | Modellwert (Stufe 2) | 2.628.640 $ | 0,07 | 2.425.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567HG7 | Long | Modellwert (Stufe 2) | 5.221.052 $ | 0,13 | 4.655.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CNTY GA WTR & SWR REVENUE | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 2.365.436 $ | 0,06 | 2.435.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM AL WTRWKS BRD WTR REVENUE | DBT | 091096LS4 | Long | Modellwert (Stufe 2) | 1.133.523 $ | 0,03 | 1.120.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 51771FAT3 | Long | Modellwert (Stufe 2) | 2.719.357 $ | 0,07 | 2.770.000 | |
| Greater Fall River Vocational School District | GTR FALL RIVER MA VOTECH SCH DIST | DBT | 391712BH8 | Long | Modellwert (Stufe 2) | 1.126.449 $ | 0,03 | 1.095.000 | |
| San Antonio Public Facilities Corp | San Antonio Public Facilities Corp. | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 1.311.891 $ | 0,03 | 1.325.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VPU6 | Long | Modellwert (Stufe 2) | 15.273.684 $ | 0,38 | 14.630.000 | |
| Houston Higher Education Finance Corp | Houston Higher Education Finance Corp. | DBT | 442378GP4 | Long | Modellwert (Stufe 2) | 1.116.950 $ | 0,03 | 975.000 | |
| Garland Independent School District | Garland Independent School District | DBT | 366155Y94 | Long | Modellwert (Stufe 2) | 2.583.876 $ | 0,06 | 2.335.000 | |
| Los Angeles USD | GO Refunding Bonds Series 2017A | DBT | 5446465Q1 | Long | Modellwert (Stufe 2) | 1.415.841 $ | 0,04 | 1.365.000 | |
| Idaho State Building Authority | Idaho State Building Authority | DBT | 451446AJ7 | Long | Modellwert (Stufe 2) | 4.165.448 $ | 0,10 | 3.790.000 | |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | DBT | 663903HP0 | Long | Modellwert (Stufe 2) | 1.376.044 $ | 0,03 | 1.415.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829PZ3 | Long | Modellwert (Stufe 2) | 1.739.923 $ | 0,04 | 1.590.000 | |
| Missouri Highway & Transportation Commission | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | DBT | 60636WTU9 | Long | Modellwert (Stufe 2) | 3.749.290 $ | 0,09 | 3.495.000 | |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | DBT | 345105JJ0 | Long | Modellwert (Stufe 2) | 4.611.880 $ | 0,12 | 5.165.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO TX WTR & SWR REVENUE | DBT | 283822WJ9 | Long | Modellwert (Stufe 2) | 1.641.709 $ | 0,04 | 1.560.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 709230AT3 | Long | Modellwert (Stufe 2) | 3.949.357 $ | 0,10 | 3.810.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V6R4 | Long | Modellwert (Stufe 2) | 3.266.881 $ | 0,08 | 3.065.000 | |
| Onondaga Civic Development Corp | ONONDAGA NY CIVIC DEV CORP | DBT | 682832LL2 | Long | Modellwert (Stufe 2) | 2.099.584 $ | 0,05 | 2.000.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810597D2 | Long | Modellwert (Stufe 2) | 1.399.961 $ | 0,04 | 1.295.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966328B2 | Long | Modellwert (Stufe 2) | 4.600.365 $ | 0,12 | 4.365.000 | |
| San Marcos Unified School District | SAN MARCOS CA UNIF SCH DIST | DBT | 798755HY3 | Long | Modellwert (Stufe 2) | 1.081.475 $ | 0,03 | 1.000.000 | |
| City of Seguin TX | City of Seguin | DBT | 815832E48 | Long | Modellwert (Stufe 2) | 1.287.355 $ | 0,03 | 1.200.000 | |
| Mt San Antonio Community College District | MOUNT SAN ANTONIO CA CMNTY CLG DIST | DBT | 623040QK1 | Long | Modellwert (Stufe 2) | 2.235.748 $ | 0,06 | 2.275.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760VJ0 | Long | Modellwert (Stufe 2) | 1.077.444 $ | 0,03 | 1.000.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light | DBT | 516391DD8 | Long | Modellwert (Stufe 2) | 1.349.412 $ | 0,03 | 1.315.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GMX1 | Long | Modellwert (Stufe 2) | 2.374.678 $ | 0,06 | 2.390.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523F47 | Long | Modellwert (Stufe 2) | 1.898.691 $ | 0,05 | 1.800.000 | |
| Peralta Community College District | PERALTA CA CMNTY CLG DIST | DBT | 713575YD4 | Long | Modellwert (Stufe 2) | 1.071.453 $ | 0,03 | 1.000.000 | |
| Oklahoma Municipal Power Authority | OKLAHOMA ST MUNI PWR AUTH | DBT | 67910HTA8 | Long | Modellwert (Stufe 2) | 1.293.119 $ | 0,03 | 1.250.000 | |
| Oklahoma Industries Authority | Oklahoma Industries Authority | DBT | 67910FAH7 | Long | Modellwert (Stufe 2) | 1.069.459 $ | 0,03 | 965.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PTF1 | Long | Modellwert (Stufe 2) | 2.720.610 $ | 0,07 | 2.570.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036XL7 | Long | Modellwert (Stufe 2) | 2.523.939 $ | 0,06 | 2.445.000 | |
| 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) | 1.066.261 $ | 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) | 1.533.621 $ | 0,04 | 1.500.000 | |
| Trust for Cultural Resources of The City of New York/The | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | DBT | 649717WE1 | Long | Modellwert (Stufe 2) | 1.322.500 $ | 0,03 | 1.200.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914GKX5 | Long | Modellwert (Stufe 2) | 1.061.456 $ | 0,03 | 1.000.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | DBT | 592090JZ8 | Long | Modellwert (Stufe 2) | 1.327.476 $ | 0,03 | 1.250.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 2.157.565 $ | 0,05 | 2.040.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379YS8 | Long | Modellwert (Stufe 2) | 1.599.529 $ | 0,04 | 1.555.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC | DBT | 150539ER1 | Long | Modellwert (Stufe 2) | 1.057.022 $ | 0,03 | 1.000.000 | |
| Allen County Building Corp | Allen County Building Corp. | DBT | 01752EBJ5 | Long | Modellwert (Stufe 2) | 1.056.771 $ | 0,03 | 1.050.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CAZ4 | Long | Modellwert (Stufe 2) | 1.671.672 $ | 0,04 | 1.595.000 | |
| Harris County Hospital District | HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | DBT | 41415UDE3 | Long | Modellwert (Stufe 2) | 1.748.917 $ | 0,04 | 1.670.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade Aviation Revenue | DBT | 593340AD4 | Long | Modellwert (Stufe 2) | 2.015.637 $ | 0,05 | 1.875.000 | |
| 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) | 2.201.579 $ | 0,06 | 2.090.000 | |
| Chicago Midway International Airport | CHICAGO IL MIDWAY ARPT REVENUE | DBT | 167562VX2 | Long | Modellwert (Stufe 2) | 2.663.371 $ | 0,07 | 2.535.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002MB9 | Long | Modellwert (Stufe 2) | 3.040.734 $ | 0,08 | 2.950.000 | |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | DBT | 631663RA1 | Long | Modellwert (Stufe 2) | 3.457.812 $ | 0,09 | 3.180.000 | |
| Colorado Educational & Cultural Facilities Authority | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | DBT | 19645UWU4 | Long | Modellwert (Stufe 2) | 1.552.655 $ | 0,04 | 1.500.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469EN4 | Long | Modellwert (Stufe 2) | 3.041.849 $ | 0,08 | 2.860.000 | |
| Sherman Independent School District/TX | SHERMAN TX INDEP SCH DIST | DBT | 824178G43 | Long | Modellwert (Stufe 2) | 1.046.604 $ | 0,03 | 1.000.000 | |
| County of Clark NV | County of Clark | DBT | 180848XH1 | Long | Modellwert (Stufe 2) | 2.050.619 $ | 0,05 | 2.015.000 | |
| Magnolia Independent School District/TX | MAGNOLIA TX INDEP SCH DIST | DBT | 559686YQ7 | Long | Modellwert (Stufe 2) | 1.044.809 $ | 0,03 | 1.090.000 | |
| Northern Indiana Commuter Transportation District | NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 1.044.114 $ | 0,03 | 1.000.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District | DBT | 517845NQ2 | Long | Modellwert (Stufe 2) | 2.554.280 $ | 0,06 | 2.515.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 2202452L7 | Long | Modellwert (Stufe 2) | 1.035.944 $ | 0,03 | 1.000.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 1677362J5 | Long | Modellwert (Stufe 2) | 4.416.797 $ | 0,11 | 4.220.000 | |
| Irving Independent School District | IRVING TX INDEP SCH DIST | DBT | 463813P41 | Long | Modellwert (Stufe 2) | 1.229.414 $ | 0,03 | 1.180.000 | |
| Bastrop Independent School District | BASTROP TX INDEP SCH DIST | DBT | 070329W37 | Long | Modellwert (Stufe 2) | 1.162.695 $ | 0,03 | 1.125.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664NB6 | Long | Modellwert (Stufe 2) | 1.630.753 $ | 0,04 | 1.575.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 1.252.826 $ | 0,03 | 1.235.000 | |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | DBT | 45528UT35 | Long | Modellwert (Stufe 2) | 1.705.401 $ | 0,04 | 1.700.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCD0 | Long | Modellwert (Stufe 2) | 1.512.587 $ | 0,04 | 1.355.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CB22 | Long | Modellwert (Stufe 2) | 6.253.581 $ | 0,16 | 6.085.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830BP6 | Long | Modellwert (Stufe 2) | 1.426.595 $ | 0,04 | 1.315.000 | |
| Metropolitan Transportation Auth | Dedicated Tax Fund Refunding Bonds Series 2008A-1 | DBT | 59259N8Q9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,03 | 1.000.000 | |
| Dublin Unified School District | DUBLIN CA UNIF SCH DIST | DBT | 26362VTC2 | Long | Modellwert (Stufe 2) | 994.759 $ | 0,02 | 1.000.000 | |
| City of St Petersburg FL Public Utility Revenue | SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE | DBT | 793323L61 | Long | Modellwert (Stufe 2) | 994.126 $ | 0,02 | 1.000.000 | |
| University of Washington | University of Washington | DBT | 91523NLH7 | Long | Modellwert (Stufe 2) | 1.703.074 $ | 0,04 | 1.795.000 | |
| Harris County Flood Control District | Harris County Flood Control District | DBT | 4140188D6 | Long | Modellwert (Stufe 2) | 2.147.882 $ | 0,05 | 2.205.000 | |
| Downey Unified School District | Downey Unified School District | DBT | 261005SS2 | Long | Modellwert (Stufe 2) | 1.066.300 $ | 0,03 | 1.100.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940642GF2 | Long | Modellwert (Stufe 2) | 1.279.797 $ | 0,03 | 1.200.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RUG7 | Long | Modellwert (Stufe 2) | 1.064.039 $ | 0,03 | 1.100.000 | |
| Oregon State Lottery | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | DBT | 68607V6B6 | Long | Modellwert (Stufe 2) | 959.679 $ | 0,02 | 900.000 | |
| Conroe ISD | ULT GO Bonds Series 2022A | DBT | 2084182J1 | Long | Modellwert (Stufe 2) | 958.641 $ | 0,02 | 1.000.000 | |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority | DBT | 39239MAU6 | Long | Modellwert (Stufe 2) | 2.015.223 $ | 0,05 | 2.100.000 | |
| Intermountain Power Agency | Intermountain Power Agency | DBT | 45884AB69 | Long | Modellwert (Stufe 2) | 6.843.453 $ | 0,17 | 6.345.000 | |
| New York City Municipal Water Finance Auth | Water & Sewer System 2nd Resolution RB Fiscal 2020 Series DD1 | DBT | 64972GWD2 | Long | Modellwert (Stufe 2) | 961.134 $ | 0,02 | 880.000 | |
| Montgomery Independent School District | Montgomery Independent School District | DBT | 614121ZD6 | Long | Modellwert (Stufe 2) | 1.200.647 $ | 0,03 | 1.290.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | DBT | 409328BT7 | Long | Modellwert (Stufe 2) | 4.054.192 $ | 0,10 | 4.095.000 | |
| Oregon State University | OREGON ST UNIV GEN REVENUE | DBT | 68608WBD3 | Long | Modellwert (Stufe 2) | 929.528 $ | 0,02 | 800.000 | |
| County of Union NC Enterprise System Revenue | County of Union Enterprise System Revenue | DBT | 906400GD2 | Long | Modellwert (Stufe 2) | 907.472 $ | 0,02 | 1.100.000 | |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 1.485.202 $ | 0,04 | 1.480.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438DA7 | Long | Modellwert (Stufe 2) | 1.403.162 $ | 0,04 | 1.350.000 | |
| White Settlement Independent School District | WHITE SETTLEMENT TX INDEP SCH DIST | DBT | 9645592L1 | Long | Modellwert (Stufe 2) | 1.063.941 $ | 0,03 | 1.150.000 | |
| Loudoun County Economic Development Authority | LOUDOUN CNTY VA ECON DEV AUTH REVENUE | DBT | 54601TAB2 | Long | Modellwert (Stufe 2) | 872.242 $ | 0,02 | 915.000 | |
| Flour Bluff Independent School District | FLOUR BLUFF TX INDEP SCH DIST | DBT | 343400FS1 | Long | Modellwert (Stufe 2) | 870.454 $ | 0,02 | 820.000 | |
| San Bernardino City Unified School District | San Bernardino City Unified School District | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 863.105 $ | 0,02 | 1.000.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581JM0 | Long | Modellwert (Stufe 2) | 2.519.593 $ | 0,06 | 2.450.000 | |
| Poway Unified School District | Poway Unified School District | DBT | 738850RJ7 | Long | Modellwert (Stufe 2) | 1.368.807 $ | 0,03 | 3.310.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365LF6 | Long | Modellwert (Stufe 2) | 1.906.350 $ | 0,05 | 2.025.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PGY3 | Long | Modellwert (Stufe 2) | 1.986.275 $ | 0,05 | 1.880.000 | |
| City of Miami FL | MIAMI FL SPL OBLG | DBT | 593490NH4 | Long | Modellwert (Stufe 2) | 1.311.722 $ | 0,03 | 1.240.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841S98 | Long | Modellwert (Stufe 2) | 1.276.669 $ | 0,03 | 1.495.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | DBT | 155498LX4 | Long | Modellwert (Stufe 2) | 1.950.156 $ | 0,05 | 2.045.000 | |
| Pasco Cnty | RB (Moffitt Cancer Center) Series 2023A | DBT | 70252AAX3 | Long | Modellwert (Stufe 2) | 826.658 $ | 0,02 | 765.000 | |
| Fishers Town Hall Building Corp | Fishers Town Hall Building Corp. | DBT | 338042EL4 | Long | Modellwert (Stufe 2) | 1.090.828 $ | 0,03 | 1.000.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 786107VA7 | Long | Modellwert (Stufe 2) | 972.639 $ | 0,02 | 900.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | DBT | 67919PWY5 | Long | Modellwert (Stufe 2) | 2.419.515 $ | 0,06 | 2.355.000 | |
| San Joaquin Delta Community College District | SAN JOAQUIN DELTA CA CMNTY CLG DIST | DBT | 798063HV8 | Long | Modellwert (Stufe 2) | 802.508 $ | 0,02 | 750.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund Revenue | DBT | 97709TEJ1 | Long | Modellwert (Stufe 2) | 794.166 $ | 0,02 | 700.000 | |
| Mansfield Independent School District | MANSFIELD TX INDEP SCH DIST | DBT | 564386VM9 | Long | Modellwert (Stufe 2) | 1.756.680 $ | 0,04 | 1.750.000 | |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | DBT | 842039FR5 | Long | Modellwert (Stufe 2) | 842.177 $ | 0,02 | 800.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190RZ7 | Long | Modellwert (Stufe 2) | 1.510.880 $ | 0,04 | 1.465.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | DBT | 010869AW5 | Long | Modellwert (Stufe 2) | 2.036.184 $ | 0,05 | 3.065.000 | |
| County of Prince George's MD | County of Prince George's | DBT | 7417014S2 | Long | Modellwert (Stufe 2) | 1.365.454 $ | 0,03 | 1.310.000 | |
| North Harris County Regional Water Authority | N HARRIS CNTY TX REGL WTR AUTH | DBT | 65956NHA7 | Long | Modellwert (Stufe 2) | 750.059 $ | 0,02 | 750.000 | |
| William S Hart Union High School District | William S Hart Union High School District | DBT | 969268CM1 | Long | Modellwert (Stufe 2) | 748.913 $ | 0,02 | 755.000 | |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | DBT | 67868UHT3 | Long | Modellwert (Stufe 2) | 746.869 $ | 0,02 | 685.000 | |
| Keller Independent School District/TX | KELLER TX INDEP SCH DIST | DBT | 487694SS1 | Long | Modellwert (Stufe 2) | 856.249 $ | 0,02 | 865.000 | |
| Louisville & Jefferson County Visitors and Convention Commission | Louisville & Jefferson County Visitors & Convention Commission | DBT | 546604FU8 | Long | Modellwert (Stufe 2) | 966.901 $ | 0,02 | 1.120.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | DBT | 246579GC4 | Long | Modellwert (Stufe 2) | 1.917.117 $ | 0,05 | 1.765.000 | |
| WBRP 3.2 | Washington Biomed Research Properties Lease | DBT | 937308AT1 | Long | Modellwert (Stufe 2) | 738.447 $ | 0,02 | 775.000 | |
| Tarrant County Hospital District | Tarrant County Hospital District | DBT | 876387EZ0 | Long | Modellwert (Stufe 2) | 961.839 $ | 0,02 | 975.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | DBT | 604115DL6 | Long | Modellwert (Stufe 2) | 1.037.920 $ | 0,03 | 915.000 | |
| City of Portland OR Sewer System Revenue | City of Portland Sewer System Revenue | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 829.578 $ | 0,02 | 790.000 | |
| County of Multnomah OR | County of Multnomah | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 723.623 $ | 0,02 | 675.000 | |
| City of Aurora CO Water Revenue | City of Aurora Water Revenue | DBT | 051595BD7 | Long | Modellwert (Stufe 2) | 815.060 $ | 0,02 | 820.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643DD9 | Long | Modellwert (Stufe 2) | 4.763.077 $ | 0,12 | 5.565.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KDH7 | Long | Modellwert (Stufe 2) | 1.073.852 $ | 0,03 | 1.175.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 1.219.499 $ | 0,03 | 1.200.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FZJ1 | Long | Modellwert (Stufe 2) | 975.970 $ | 0,02 | 950.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | DBT | 6473104D0 | Long | Modellwert (Stufe 2) | 3.528.839 $ | 0,09 | 3.290.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461ED1 | Long | Modellwert (Stufe 2) | 705.605 $ | 0,02 | 740.000 | |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | DBT | 155048DU2 | Long | Modellwert (Stufe 2) | 4.021.365 $ | 0,10 | 3.790.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County Electric Revenue | DBT | 592030R93 | Long | Modellwert (Stufe 2) | 825.449 $ | 0,02 | 775.000 | |
| Midland County Fresh Water Supply District No 1 | MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | DBT | 597495AX8 | Long | Modellwert (Stufe 2) | 696.895 $ | 0,02 | 1.000.000 | |
| County of Broward FL Water & Sewer Utility Revenue | BROWARD CNTY FL WTR & SWR UTILITY REVENUE | DBT | 115117NH2 | Long | Modellwert (Stufe 2) | 1.100.501 $ | 0,03 | 1.070.000 | |
| City of St Louis MO Airport Revenue | SAINT LOUIS MO ARPT REVENUE | DBT | 791638T33 | Long | Modellwert (Stufe 2) | 1.020.676 $ | 0,03 | 965.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654YV1 | Long | Modellwert (Stufe 2) | 4.019.977 $ | 0,10 | 3.655.000 | |
| Desert Community College District | Desert Community College District | DBT | 250375KW1 | Long | Modellwert (Stufe 2) | 970.734 $ | 0,02 | 965.000 | |
| County of Manatee FL | County of Manatee | DBT | 561852JD7 | Long | Modellwert (Stufe 2) | 817.158 $ | 0,02 | 785.000 | |
| State Public School Building Authority | State Public School Building Authority | DBT | 85732GUH1 | Long | Modellwert (Stufe 2) | 973.310 $ | 0,02 | 960.000 | |
| Los Angeles County Facilities 2 Inc | Los Angeles County Facilities 2, Inc. | DBT | 54531PAS8 | Long | Modellwert (Stufe 2) | 671.235 $ | 0,02 | 620.000 | |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | DBT | 68276FDS6 | Long | Modellwert (Stufe 2) | 1.185.462 $ | 0,03 | 1.210.000 | |
| Midland Independent School District | Midland Independent School District | DBT | 5977833H0 | Long | Modellwert (Stufe 2) | 918.561 $ | 0,02 | 970.000 | |
| Iowa Finance Authority | Iowa Finance Authority | DBT | 46247SFR0 | Long | Modellwert (Stufe 2) | 1.279.897 $ | 0,03 | 1.145.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | DBT | 928173AR4 | Long | Modellwert (Stufe 2) | 2.869.169 $ | 0,07 | 2.735.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 05922KB81 | Long | Modellwert (Stufe 2) | 1.107.149 $ | 0,03 | 1.150.000 | |
| State of Michigan | State of Michigan | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 650.912 $ | 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) | 747.693 $ | 0,02 | 740.000 | |
| California School Facilities Financing Authority | California School Facilities Financing Authority | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 647.965 $ | 0,02 | 2.035.000 | |
| Detroit City School District | DETROIT MI CITY SCH DIST | DBT | 251129Z47 | Long | Modellwert (Stufe 2) | 780.316 $ | 0,02 | 705.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687GL3 | Long | Modellwert (Stufe 2) | 2.825.536 $ | 0,07 | 2.695.000 | |
| Village of Boys Town NE | BOYS TOWN VLG NE REVENUE | DBT | 103627AH8 | Long | Modellwert (Stufe 2) | 964.123 $ | 0,02 | 925.000 | |
| University of Oregon | UNIV OF OREGON OR GEN REVENUE | DBT | 914767AJ7 | Long | Modellwert (Stufe 2) | 1.121.274 $ | 0,03 | 1.015.000 | |
| Central Valley Water Reclamation Facility | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | DBT | 155796BS3 | Long | Modellwert (Stufe 2) | 632.035 $ | 0,02 | 660.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442ZY6 | Long | Modellwert (Stufe 2) | 1.697.940 $ | 0,04 | 1.570.000 | |
| Metropolitan Council | Metropolitan Council | DBT | 591852Z68 | Long | Modellwert (Stufe 2) | 1.093.355 $ | 0,03 | 1.050.000 | |
| State of Oregon | OREGON ST | DBT | 68609UCC7 | Long | Modellwert (Stufe 2) | 1.692.579 $ | 0,04 | 1.525.000 | |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | DBT | 797400PN2 | Long | Modellwert (Stufe 2) | 1.255.562 $ | 0,03 | 1.105.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | DBT | 57563CER9 | Long | Modellwert (Stufe 2) | 2.113.371 $ | 0,05 | 2.020.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813C49 | Long | Modellwert (Stufe 2) | 2.761.307 $ | 0,07 | 2.530.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712C74 | Long | Modellwert (Stufe 2) | 1.858.098 $ | 0,05 | 1.780.000 | |
| New Caney Independent School District | NEW CANEY TX INDEP SCH DIST | DBT | 643154KZ9 | Long | Modellwert (Stufe 2) | 1.026.915 $ | 0,03 | 1.080.000 | |
| Commonwealth of Kentucky | KENTUCKY ST COPS | DBT | 491449BN3 | Long | Modellwert (Stufe 2) | 597.388 $ | 0,02 | 635.000 | |
| Round Rock Independent School District | Round Rock Independent School District | DBT | 779240RP7 | Long | Modellwert (Stufe 2) | 912.113 $ | 0,02 | 900.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 594.851 $ | 0,01 | 2.110.000 | |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | DBT | 413890GW8 | Long | Modellwert (Stufe 2) | 1.115.527 $ | 0,03 | 1.035.000 | |
| El Camino Community College District Fountation/The | EL CAMINO CA CMNTY CLG DIST | DBT | 282726DW5 | Long | Modellwert (Stufe 2) | 585.210 $ | 0,01 | 750.000 | |
| Plano Independent School District | Plano Independent School District | DBT | 727199D81 | Long | Modellwert (Stufe 2) | 2.606.654 $ | 0,07 | 2.425.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411WH8 | Long | Modellwert (Stufe 2) | 1.176.706 $ | 0,03 | 1.840.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | DBT | 010268ED8 | Long | Modellwert (Stufe 2) | 1.292.900 $ | 0,03 | 1.150.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 837152WB9 | Long | Modellwert (Stufe 2) | 1.732.890 $ | 0,04 | 1.650.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System Revenue | DBT | 442349BG0 | Long | Modellwert (Stufe 2) | 1.314.892 $ | 0,03 | 1.240.000 | |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 900.258 $ | 0,02 | 900.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | DBT | 769125GS8 | Long | Modellwert (Stufe 2) | 1.003.128 $ | 0,03 | 970.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911ZV5 | Long | Modellwert (Stufe 2) | 568.758 $ | 0,01 | 500.000 | |
| Weld County School District No RE-4 | Weld County School District No. RE-4 | DBT | 949232FB3 | Long | Modellwert (Stufe 2) | 561.569 $ | 0,01 | 525.000 | |
| Kentucky Bond Development Corp | Kentucky Bond Development Corp. | DBT | 491209AW2 | Long | Modellwert (Stufe 2) | 824.274 $ | 0,02 | 850.000 | |
| Santa Clara Valley Transportation Authority | SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 80168NJN0 | Long | Modellwert (Stufe 2) | 2.067.012 $ | 0,05 | 1.825.000 | |
| Texas State Technical College | Texas State Technical College | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 555.216 $ | 0,01 | 500.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517PL5 | Long | Modellwert (Stufe 2) | 2.360.822 $ | 0,06 | 2.275.000 | |
| Salem-Keizer School District No 24J | MARION & POLK CNTYS OR SCH DIST #24J SALEM | DBT | 569203NT5 | Long | Modellwert (Stufe 2) | 972.020 $ | 0,02 | 1.620.000 | |
| Peace River Manasota Regional Water Supply Authority | PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | DBT | 704612GP9 | Long | Modellwert (Stufe 2) | 1.095.416 $ | 0,03 | 1.010.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville Utilities System Revenue | DBT | 362848VL4 | Long | Modellwert (Stufe 2) | 752.090 $ | 0,02 | 735.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE | DBT | 13067VBT0 | Long | Modellwert (Stufe 2) | 1.941.921 $ | 0,05 | 1.865.000 | |
| University of Wyoming | University of Wyoming | DBT | 915268J31 | Long | Modellwert (Stufe 2) | 545.777 $ | 0,01 | 600.000 | |
| City of Springfield IL Electric Revenue | SPRINGFIELD IL ELEC REVENUE | DBT | 850578UL7 | Long | Modellwert (Stufe 2) | 544.299 $ | 0,01 | 500.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QX4 | Long | Modellwert (Stufe 2) | 687.110 $ | 0,02 | 650.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720QZ6 | Long | Modellwert (Stufe 2) | 1.245.270 $ | 0,03 | 2.125.000 | |
| San Francisco Community College District | San Francisco Community College District | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 539.791 $ | 0,01 | 500.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CA CITY & CNTY | DBT | 79773KLU6 | Long | Modellwert (Stufe 2) | 2.319.321 $ | 0,06 | 2.145.000 | |
| County of Pinal AZ | PINAL CNTY AZ REVENUE OBLGS | DBT | 72205RJE3 | Long | Modellwert (Stufe 2) | 804.303 $ | 0,02 | 750.000 | |
| Colorado Bridge & Tunnel Enterprise | COLORADO BRIDGE & TUNNEL ENTERPRISE CO | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 808.602 $ | 0,02 | 750.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 2.175.061 $ | 0,05 | 2.165.000 | |
| City of Orlando FL | ORLANDO FL CONTRACT TOURIST DEV TAX PAYMENTS REVENUE | DBT | 686432BY0 | Long | Modellwert (Stufe 2) | 1.197.344 $ | 0,03 | 1.125.000 | |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | DBT | 46360WAU0 | Long | Modellwert (Stufe 2) | 1.052.207 $ | 0,03 | 1.025.000 | |
| Massachusetts Department of Transportation | Massachusetts Department of Transportation | DBT | 576018AK1 | Long | Modellwert (Stufe 2) | 569.425 $ | 0,01 | 595.000 | |
| Pleasanton Unified School District | Pleasanton Unified School District | DBT | 728835K32 | Long | Modellwert (Stufe 2) | 530.052 $ | 0,01 | 555.000 | |
| Colton Joint Unified School District | COLTON CA JT UNIF SCH DIST | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 528.456 $ | 0,01 | 500.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UPW8 | Long | Modellwert (Stufe 2) | 1.614.297 $ | 0,04 | 1.575.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290JB5 | Long | Modellwert (Stufe 2) | 2.323.549 $ | 0,06 | 2.200.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | DBT | 199546DX7 | Long | Modellwert (Stufe 2) | 527.580 $ | 0,01 | 500.000 | |
| Charleston County Airport District | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | DBT | 160070FE3 | Long | Modellwert (Stufe 2) | 526.974 $ | 0,01 | 500.000 | |
| Olentangy Local School District | OLENTANGY OH LOCAL SCH DIST | DBT | 6806164A4 | Long | Modellwert (Stufe 2) | 525.937 $ | 0,01 | 500.000 | |
| City of Gadsden AL | GADSDEN AL | DBT | 362460WN3 | Long | Modellwert (Stufe 2) | 525.548 $ | 0,01 | 500.000 | |
| Middlesex County Improvement Authority | Middlesex County Improvement Authority | DBT | 596564RX4 | Long | Modellwert (Stufe 2) | 807.935 $ | 0,02 | 750.000 | |
| South Jersey Transportation Authority | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 838536MQ0 | Long | Modellwert (Stufe 2) | 818.282 $ | 0,02 | 785.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589SM3 | Long | Modellwert (Stufe 2) | 883.565 $ | 0,02 | 850.000 | |
| Spokane County School District No 81 Spokane | Spokane County School District No. 81 Spokane | DBT | 848712RP2 | Long | Modellwert (Stufe 2) | 734.729 $ | 0,02 | 720.000 | |
| Greenville County School District | Greenville County School District | DBT | 396066JF0 | Long | Modellwert (Stufe 2) | 674.724 $ | 0,02 | 655.000 | |
| 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) | 523.179 $ | 0,01 | 500.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 522.709 $ | 0,01 | 500.000 | |
| Macon Water Authority | MACON GA WTR AUTH | DBT | 555758KC4 | Long | Modellwert (Stufe 2) | 522.245 $ | 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) | 1.013.225 $ | 0,03 | 985.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority | DBT | 944514C63 | Long | Modellwert (Stufe 2) | 520.875 $ | 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) | 520.530 $ | 0,01 | 500.000 | |
| City of Grand Rapids MI | GRAND RAPIDS MI | DBT | 386226P73 | Long | Modellwert (Stufe 2) | 520.446 $ | 0,01 | 500.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519QN5 | Long | Modellwert (Stufe 2) | 618.288 $ | 0,02 | 600.000 | |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | DBT | 88283LLC8 | Long | Modellwert (Stufe 2) | 1.227.743 $ | 0,03 | 1.145.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade Transit System | DBT | 59334PKZ9 | Long | Modellwert (Stufe 2) | 3.173.994 $ | 0,08 | 3.145.000 | |
| University of Utah/The | UNIV OF UTAH UT REVENUES | DBT | 9151833S4 | Long | Modellwert (Stufe 2) | 1.359.175 $ | 0,03 | 1.295.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | DBT | 977123Q68 | Long | Modellwert (Stufe 2) | 2.230.630 $ | 0,06 | 2.100.000 | |
| San Jacinto Community College District | San Jacinto Community College District | DBT | 798025PY2 | Long | Modellwert (Stufe 2) | 1.011.340 $ | 0,03 | 1.000.000 | |
| Cedar Hill Independent School District | Cedar Hill Independent School District | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 510.935 $ | 0,01 | 550.000 | |
| Anna Independent School District | ANNA TX INDEP SCH DIST | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 510.449 $ | 0,01 | 480.000 | |
| Springfield SD No R12 | GO Bonds Series 2023 | DBT | 851035VJ1 | Long | Modellwert (Stufe 2) | 510.385 $ | 0,01 | 500.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CNTY CA FACS INC LEASE REVENUE | DBT | 54531FAS0 | Long | Modellwert (Stufe 2) | 606.129 $ | 0,02 | 590.000 | |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | DBT | 734195ED8 | Long | Modellwert (Stufe 2) | 807.499 $ | 0,02 | 810.000 | |
| Southern California Metropolitan Water District | Water Refunding RB Series 2022B | DBT | 59266TUZ2 | Long | Modellwert (Stufe 2) | 507.192 $ | 0,01 | 500.000 | |
| City of Cape Coral FL Water & Sewer Revenue | CAPE CORAL FL UTILITY IMPT ASSMNT | DBT | 13937XFP8 | Long | Modellwert (Stufe 2) | 974.358 $ | 0,02 | 950.000 | |
| Clackamas County School District No 12 North Clackamas | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | DBT | 179093LF4 | Long | Modellwert (Stufe 2) | 740.385 $ | 0,02 | 1.105.000 | |
| Kentucky Asset Liability Commission | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 501.817 $ | 0,01 | 500.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 64711RMP8 | Long | Modellwert (Stufe 2) | 1.822.767 $ | 0,05 | 1.725.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 23542JKH7 | Long | Modellwert (Stufe 2) | 2.015.793 $ | 0,05 | 2.130.000 | |
| Suffolk County Water Authority | Suffolk County Water Authority | DBT | 864784EX7 | Long | Modellwert (Stufe 2) | 830.420 $ | 0,02 | 850.000 | |
| County of Broward FL Airport System Revenue | County of Broward Airport System Revenue | DBT | 114894RF7 | Long | Modellwert (Stufe 2) | 499.991 $ | 0,01 | 500.000 | |
| City of Fort Myers FL Utility System Revenue | FORT MYERS FL UTILITY REVENUE | DBT | 348172VX2 | Long | Modellwert (Stufe 2) | 760.779 $ | 0,02 | 745.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 837545RY0 | Long | Modellwert (Stufe 2) | 493.807 $ | 0,01 | 470.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213ATF2 | Long | Modellwert (Stufe 2) | 997.125 $ | 0,03 | 965.000 | |
| Lake Travis Independent School District | Lake Travis Independent School District | DBT | 511074XE1 | Long | Modellwert (Stufe 2) | 488.957 $ | 0,01 | 500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447T8B2 | Long | Modellwert (Stufe 2) | 682.770 $ | 0,02 | 700.000 | |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | DBT | 270618FP1 | Long | Modellwert (Stufe 2) | 785.090 $ | 0,02 | 785.000 | |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue | DBT | 876443VL3 | Long | Modellwert (Stufe 2) | 891.620 $ | 0,02 | 835.000 | |
| Greater Texas Cultural Education Facilities Finance Corp | GREATER TEXAS CULTURAL EDU FACS FIN CORP | DBT | 39237QBU8 | Long | Modellwert (Stufe 2) | 486.329 $ | 0,01 | 490.000 | |
| Denison Independent School District | DENISON TX INDEP SCH DIST | DBT | 248415ZD6 | Long | Modellwert (Stufe 2) | 484.136 $ | 0,01 | 520.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | DBT | 491501ED0 | Long | Modellwert (Stufe 2) | 481.632 $ | 0,01 | 500.000 | |
| Yosemite Community College District | YOSEMITE CA CMNTY CLG DIST | DBT | 987388DH5 | Long | Modellwert (Stufe 2) | 480.158 $ | 0,01 | 560.000 | |
| City of Phoenix AZ | PHOENIX AZ | DBT | 718814Q41 | Long | Modellwert (Stufe 2) | 555.131 $ | 0,01 | 555.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HC7 | Long | Modellwert (Stufe 2) | 1.803.509 $ | 0,05 | 1.690.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | DBT | 93976ACF7 | Long | Modellwert (Stufe 2) | 749.721 $ | 0,02 | 785.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AQQ8 | Long | Modellwert (Stufe 2) | 474.677 $ | 0,01 | 460.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 473.193 $ | 0,01 | 450.000 | |
| Fort Pierce Utilities Authority | Fort Pierce Utilities Authority | DBT | 348430PV5 | Long | Modellwert (Stufe 2) | 471.978 $ | 0,01 | 515.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TS71 | Long | Modellwert (Stufe 2) | 1.302.720 $ | 0,03 | 1.320.000 | |
| Weslaco Independent School District | Weslaco Independent School District | DBT | 950885WM1 | Long | Modellwert (Stufe 2) | 658.004 $ | 0,02 | 685.000 | |
| County of Santa Clara CA | County of Santa Clara | DBT | 801546QR6 | Long | Modellwert (Stufe 2) | 632.556 $ | 0,02 | 660.000 | |
| University of Kentucky | University of Kentucky | DBT | 914383AX2 | Long | Modellwert (Stufe 2) | 459.528 $ | 0,01 | 500.000 | |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 458.267 $ | 0,01 | 435.000 | |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton Sales Tax Revenue | DBT | 407287MF5 | Long | Modellwert (Stufe 2) | 764.997 $ | 0,02 | 760.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JEQ2 | Long | Modellwert (Stufe 2) | 512.097 $ | 0,01 | 575.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SCH FING | DBT | 92818HK42 | Long | Modellwert (Stufe 2) | 777.666 $ | 0,02 | 765.000 | |
| University of Virginia | University of Virginia | DBT | 915217WP4 | Long | Modellwert (Stufe 2) | 942.516 $ | 0,02 | 935.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399RQ1 | Long | Modellwert (Stufe 2) | 1.139.976 $ | 0,03 | 1.115.000 | |
| Judson Independent School District | Judson Independent School District | DBT | 481305MQ0 | Long | Modellwert (Stufe 2) | 616.754 $ | 0,02 | 640.000 | |
| City of Cartersville GA Water & Sewer Revenue | CARTERSVILLE GA WTR & SWR REVENUE | DBT | 146501RY9 | Long | Modellwert (Stufe 2) | 422.235 $ | 0,01 | 400.000 | |
| Fayetteville School District No 1 | Fayetteville School District No. 1 | DBT | 312680ED9 | Long | Modellwert (Stufe 2) | 553.356 $ | 0,01 | 625.000 | |
| Sacramento City Financing Authority | Sacramento City Financing Authority | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 416.280 $ | 0,01 | 385.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XWT9 | Long | Modellwert (Stufe 2) | 415.642 $ | 0,01 | 380.000 | |
| Chicago | GO Refunding Bonds Series 2017A | DBT | 167486ZY8 | Long | Modellwert (Stufe 2) | 412.997 $ | 0,01 | 410.000 | |
| Grossmont Union High School District | GROSSMONT CA UNION HIGH SCH DIST | DBT | 399262EH3 | Long | Modellwert (Stufe 2) | 412.192 $ | 0,01 | 490.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA CA UNIF SCH DIST | DBT | 952347UZ3 | Long | Modellwert (Stufe 2) | 1.072.024 $ | 0,03 | 1.125.000 | |
| State of West Virginia | WEST VIRGINIA ST | DBT | 956553D32 | Long | Modellwert (Stufe 2) | 410.292 $ | 0,01 | 410.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510935F3 | Long | Modellwert (Stufe 2) | 406.182 $ | 0,01 | 400.000 | |
| Ohio University | OHIO UNIV GEN RECPTS ATHENS | DBT | 677704D47 | Long | Modellwert (Stufe 2) | 404.316 $ | 0,01 | 400.000 | |
| Conroe Independent School District | Conroe Independent School District | DBT | 2084183U5 | Long | Modellwert (Stufe 2) | 1.627.498 $ | 0,04 | 1.465.000 | |
| Oklahoma County Independent School District No 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City | DBT | 678841LN5 | Long | Modellwert (Stufe 2) | 998.331 $ | 0,03 | 995.000 | |
| Indiana University | Indiana University | DBT | 455168HH0 | Long | Modellwert (Stufe 2) | 396.015 $ | 0,01 | 345.000 | |
| Spartanburg County School District No 4/SC | Spartanburg County School District No. 4 | DBT | 847031CZ2 | Long | Modellwert (Stufe 2) | 393.729 $ | 0,01 | 375.000 | |
| Sweetwater Union High School District | Sweetwater Union High School District | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 392.630 $ | 0,01 | 375.000 | |
| Fresno Unified School District | Fresno Unified School District | DBT | 3582324A1 | Long | Modellwert (Stufe 2) | 390.739 $ | 0,01 | 400.000 | |
| University of Arkansas | University of Arkansas | DBT | 914073BA8 | Long | Modellwert (Stufe 2) | 645.091 $ | 0,02 | 620.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821178F4 | Long | Modellwert (Stufe 2) | 915.968 $ | 0,02 | 845.000 | |
| Canutillo Independent School District/TX | CANUTILLO TX INDEP SCH DIST | DBT | 138735YW9 | Long | Modellwert (Stufe 2) | 386.168 $ | 0,01 | 365.000 | |
| Belton Independent School District | Belton Independent School District | DBT | 081077T82 | Long | Modellwert (Stufe 2) | 382.234 $ | 0,01 | 390.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 5905453V9 | Long | Modellwert (Stufe 2) | 605.552 $ | 0,02 | 560.000 | |
| Florida Insurance Assistance Interlocal Agency Inc | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 682.755 $ | 0,02 | 680.000 | |
| Florida State Turnpike Auth | Turnpike RB Series 2021C | DBT | 343137MR3 | Long | Modellwert (Stufe 2) | 376.212 $ | 0,01 | 500.000 | |
| Richmond County Board of Education | RICHMOND CNTY GA BRD OF EDU | DBT | 764581KQ6 | Long | Modellwert (Stufe 2) | 648.249 $ | 0,02 | 605.000 | |
| City of Tampa FL | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 875146BD3 | Long | Modellwert (Stufe 2) | 720.539 $ | 0,02 | 2.055.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | DBT | 798111GT1 | Long | Modellwert (Stufe 2) | 603.210 $ | 0,02 | 610.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817FU8 | Long | Modellwert (Stufe 2) | 369.775 $ | 0,01 | 350.000 | |
| City of Waco TX | WACO TX | DBT | 929831YX7 | Long | Modellwert (Stufe 2) | 367.681 $ | 0,01 | 350.000 | |
| Horry County School District/SC | HORRY CNTY SC SCH DIST | DBT | 440673K75 | Long | Modellwert (Stufe 2) | 763.932 $ | 0,02 | 735.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595GQ5 | Long | Modellwert (Stufe 2) | 929.774 $ | 0,02 | 3.500.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MBY0 | Long | Modellwert (Stufe 2) | 1.398.193 $ | 0,04 | 1.380.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430WY7 | Long | Modellwert (Stufe 2) | 1.401.519 $ | 0,04 | 1.360.000 | |
| City of Atlanta GA | ATLANTA GA | DBT | 047772K56 | Long | Modellwert (Stufe 2) | 357.201 $ | 0,01 | 325.000 | |
| Beverly Hills Unified School District CA | Beverly Hills Unified School District | DBT | 088023JC1 | Long | Modellwert (Stufe 2) | 573.309 $ | 0,01 | 690.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816U37 | Long | Modellwert (Stufe 2) | 490.082 $ | 0,01 | 465.000 | |
| Rio Hondo Community College District/CA | Rio Hondo Community College District | DBT | 767121FL5 | Long | Modellwert (Stufe 2) | 935.967 $ | 0,02 | 1.375.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | City of Columbia Waterworks & Sewer System Revenue | DBT | 198504WV0 | Long | Modellwert (Stufe 2) | 350.012 $ | 0,01 | 350.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 350.004 $ | 0,01 | 350.000 | |
| St Charles County Francis Howell R-III School District | St. Charles County Francis Howell R-III School District | DBT | 7876426L6 | Long | Modellwert (Stufe 2) | 344.371 $ | 0,01 | 325.000 | |
| Coast Community College District | Coast Community College District | DBT | 190335DH9 | Long | Modellwert (Stufe 2) | 898.816 $ | 0,02 | 1.170.000 | |
| Troy School District/MI | TROY MI CITY SCH DIST | DBT | 897404TZ2 | Long | Modellwert (Stufe 2) | 478.294 $ | 0,01 | 455.000 | |
| San Mateo County Community College District | San Mateo County Community College District | DBT | 799038GG3 | Long | Modellwert (Stufe 2) | 536.693 $ | 0,01 | 610.000 | |
| Chambers County Justice Center Public Facilities Corp | Chambers County Justice Center Public Facilities Corp. | DBT | 157795BG9 | Long | Modellwert (Stufe 2) | 342.328 $ | 0,01 | 325.000 | |
| Parish of East Baton Rouge Capital Improvements District | EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T | DBT | 270773AW4 | Long | Modellwert (Stufe 2) | 339.362 $ | 0,01 | 340.000 | |
| Marin Healthcare District | Marin Healthcare District | DBT | 56782TBK7 | Long | Modellwert (Stufe 2) | 334.775 $ | 0,01 | 350.000 | |
| Tarrant County College District | TARRANT CNTY TX CLG DIST | DBT | 87638KDF6 | Long | Modellwert (Stufe 2) | 333.169 $ | 0,01 | 330.000 | |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Successor Agency | DBT | 798170AP1 | Long | Modellwert (Stufe 2) | 608.336 $ | 0,02 | 595.000 | |
| Forney Independent School District | FORNEY TX INDEP SCH DIST | DBT | 346425JD4 | Long | Modellwert (Stufe 2) | 540.203 $ | 0,01 | 550.000 | |
| City of El Paso TX | City of El Paso | DBT | 2837347X3 | Long | Modellwert (Stufe 2) | 764.035 $ | 0,02 | 780.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PQC4 | Long | Modellwert (Stufe 2) | 590.141 $ | 0,01 | 600.000 | |
| Illinois Municipal Electric Agency | ILLINOIS ST MUNI ELEC AGY PWR SPLY | DBT | 452024JL7 | Long | Modellwert (Stufe 2) | 560.774 $ | 0,01 | 520.000 | |
| Austin Community College District | AUSTIN TX CMNTY CLG DIST | DBT | 052403LD2 | Long | Modellwert (Stufe 2) | 860.062 $ | 0,02 | 830.000 | |
| Colorado High Performance Transportation Enterprise | Colorado High Performance Transportation Enterprise | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 324.994 $ | 0,01 | 325.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469487VD1 | Long | Modellwert (Stufe 2) | 1.338.388 $ | 0,03 | 1.260.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 502.593 $ | 0,01 | 510.000 | |
| County of Seminole FL | County of Seminole | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 315.947 $ | 0,01 | 300.000 | |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | DBT | 135521DE9 | Long | Modellwert (Stufe 2) | 415.120 $ | 0,01 | 380.000 | |
| Riverside County Transportation Commission | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | DBT | 76912DAV0 | Long | Modellwert (Stufe 2) | 940.868 $ | 0,02 | 920.000 | |
| County of Ector TX | ECTOR CNTY TX | DBT | 279245KV5 | Long | Modellwert (Stufe 2) | 315.056 $ | 0,01 | 300.000 | |
| New York State Dormitory Auth | State Sales Tax RB Series 2018E | DBT | 64990AMK8 | Long | Modellwert (Stufe 2) | 314.228 $ | 0,01 | 300.000 | |
| JEA Electric System Revenue | JEA Electric System Revenue | DBT | 46613SSA9 | Long | Modellwert (Stufe 2) | 1.965.430 $ | 0,05 | 1.825.000 | |
| State of New York | NEW YORK ST | DBT | 649791UJ7 | Long | Modellwert (Stufe 2) | 530.457 $ | 0,01 | 465.000 | |
| 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) | 312.025 $ | 0,01 | 300.000 | |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667AX6 | Long | Modellwert (Stufe 2) | 1.279.758 $ | 0,03 | 1.245.000 | |
| Santa Clara Unified School District | SANTA CLARA CA UNIF SCH DIST | DBT | 8014953U4 | Long | Modellwert (Stufe 2) | 335.222 $ | 0,01 | 330.000 | |
| California Public Works Board | Lease Refunding RB Series 2022A | DBT | 13068XAM1 | Long | Modellwert (Stufe 2) | 310.295 $ | 0,01 | 280.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141194W9 | Long | Modellwert (Stufe 2) | 393.568 $ | 0,01 | 375.000 | |
| Sacramento Area Flood Control Agency | SACRAMENTO CA AREA FLOOD CONTROL AGY | DBT | 785840JP5 | Long | Modellwert (Stufe 2) | 305.980 $ | 0,01 | 305.000 | |
| Los Angeles Dept of Water & Power | Water System RB Series 2022B | DBT | 544525G28 | Long | Modellwert (Stufe 2) | 305.878 $ | 0,01 | 295.000 | |
| Corsicana Independent School District | CORSICANA TX INDEP SCH DIST | DBT | 220435UF6 | Long | Modellwert (Stufe 2) | 304.098 $ | 0,01 | 290.000 | |
| 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) | 303.388 $ | 0,01 | 300.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607YCX6 | Long | Modellwert (Stufe 2) | 302.951 $ | 0,01 | 300.000 | |
| Colorado School of Mines | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | DBT | 19658QJB4 | Long | Modellwert (Stufe 2) | 302.179 $ | 0,01 | 290.000 | |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District | DBT | 56756TAU8 | Long | Modellwert (Stufe 2) | 457.040 $ | 0,01 | 450.000 | |
| Rickenbacker Port Authority | RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 300.550 $ | 0,01 | 275.000 | |
| Phoenix Civic Improvement Corp | Jr lien Airport RB Series 2019A | DBT | 71883MNY6 | Long | Modellwert (Stufe 2) | 300.538 $ | 0,01 | 300.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293TB5 | Long | Modellwert (Stufe 2) | 333.489 $ | 0,01 | 325.000 | |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 299.219 $ | 0,01 | 300.000 | |
| Sacramento Transportation Authority Sales Tax Revenue | SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 786074BV5 | Long | Modellwert (Stufe 2) | 611.616 $ | 0,02 | 530.000 | |
| Washoe County School District/NV | WASHOE CNTY NV SCH DIST | DBT | 940859JC6 | Long | Modellwert (Stufe 2) | 293.327 $ | 0,01 | 300.000 | |
| Gilbert Water Resource Municipal Property Corp | Gilbert Water Resource Municipal Property Corp. | DBT | 37530ACF3 | Long | Modellwert (Stufe 2) | 666.908 $ | 0,02 | 630.000 | |
| University of Alabama/The | University of Alabama | DBT | 914026NH8 | Long | Modellwert (Stufe 2) | 291.807 $ | 0,01 | 305.000 | |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 289.045 $ | 0,01 | 295.000 | |
| Georgetown Independent School District | GEORGETOWN TX INDEP SCH DIST | DBT | 373046J69 | Long | Modellwert (Stufe 2) | 844.834 $ | 0,02 | 820.000 | |
| Allegheny County Higher Education Building Authority | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE | DBT | 01728RQK8 | Long | Modellwert (Stufe 2) | 286.989 $ | 0,01 | 290.000 | |
| Chester County Industrial Development Authority | CHESTER CNTY PA INDL DEV AUTH | DBT | 165588FH2 | Long | Modellwert (Stufe 2) | 286.703 $ | 0,01 | 300.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBT3 | Long | Modellwert (Stufe 2) | 451.311 $ | 0,01 | 445.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | DBT | 92817LSU8 | Long | Modellwert (Stufe 2) | 458.366 $ | 0,01 | 440.000 | |
| Oklahoma City Public Property Authority | OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE | DBT | 678604AE9 | Long | Modellwert (Stufe 2) | 282.596 $ | 0,01 | 250.000 | |
| Melissa Independent School District | Melissa Independent School District | DBT | 585488ZP7 | Long | Modellwert (Stufe 2) | 281.011 $ | 0,01 | 300.000 | |
| Augusta GA Water & Sewer Revenue | Augusta Water & Sewer Revenue | DBT | 051249GR5 | Long | Modellwert (Stufe 2) | 280.913 $ | 0,01 | 300.000 | |
| Chaffey Community College District | CHAFFEY CA CMNTY CLG DIST | DBT | 157432LC7 | Long | Modellwert (Stufe 2) | 554.673 $ | 0,01 | 540.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052477PK6 | Long | Modellwert (Stufe 2) | 403.987 $ | 0,01 | 385.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 274.103 $ | 0,01 | 250.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale Water & Sewer Revenue | DBT | 347658YZ3 | Long | Modellwert (Stufe 2) | 495.987 $ | 0,01 | 455.000 | |
| Anaheim Union High School District | ANAHEIM CA UNION HIGH SCH DIST | DBT | 032591VL0 | Long | Modellwert (Stufe 2) | 271.083 $ | 0,01 | 265.000 | |
| Citrus Community College District | Citrus Community College District | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 270.517 $ | 0,01 | 250.000 | |
| City of Charlotte NC | City of Charlotte | DBT | 1610373S3 | Long | Modellwert (Stufe 2) | 270.145 $ | 0,01 | 340.000 | |
| State of Arizona | ARIZONA ST COPS | DBT | 040588H40 | Long | Modellwert (Stufe 2) | 527.563 $ | 0,01 | 500.000 | |
| Merrillville Multi School Building Corp | MERRILLVILLE IN MULTI SCH BLDG CORP | DBT | 590252RB0 | Long | Modellwert (Stufe 2) | 267.716 $ | 0,01 | 250.000 | |
| City of Riverside CA Electric Revenue | City of Riverside Electric Revenue | DBT | 768874WQ8 | Long | Modellwert (Stufe 2) | 267.218 $ | 0,01 | 250.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248ER4 | Long | Modellwert (Stufe 2) | 787.014 $ | 0,02 | 775.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH DIST | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 266.319 $ | 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) | 429.769 $ | 0,01 | 450.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System Revenue | DBT | 751100NN4 | Long | Modellwert (Stufe 2) | 265.949 $ | 0,01 | 250.000 | |
| Deschutes Public Library District | Deschutes Public Library District | DBT | 250353BL2 | Long | Modellwert (Stufe 2) | 265.872 $ | 0,01 | 300.000 | |
| City of Richmond VA Public Utility Revenue | RICHMOND VA PUBLIC UTILITY REVENUE | DBT | 765433NF0 | Long | Modellwert (Stufe 2) | 515.515 $ | 0,01 | 500.000 | |
| City of Kansas City MO Water Revenue | City of Kansas City Water Revenue | DBT | 485116J24 | Long | Modellwert (Stufe 2) | 265.253 $ | 0,01 | 250.000 | |
| Fontana Public Facilities Financing Authority | FONTANA CA PUBLIC FIN AUTH LEASE REVENUE | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 265.038 $ | 0,01 | 250.000 | |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | DBT | 91756SAP8 | Long | Modellwert (Stufe 2) | 419.169 $ | 0,01 | 390.000 | |
| Oregon City School District No 62 | Oregon City School District No. 62 | DBT | 179162LY6 | Long | Modellwert (Stufe 2) | 416.800 $ | 0,01 | 400.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water & Sewer System Revenue | DBT | 161045TE9 | Long | Modellwert (Stufe 2) | 264.143 $ | 0,01 | 250.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045JY9 | Long | Modellwert (Stufe 2) | 263.957 $ | 0,01 | 275.000 | |
| Westminster Public Schools | Westminster Public Schools | DBT | 960666AX3 | Long | Modellwert (Stufe 2) | 263.616 $ | 0,01 | 250.000 | |
| Greenville-Spartanburg Airport District | GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 263.315 $ | 0,01 | 250.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DM52 | Long | Modellwert (Stufe 2) | 674.554 $ | 0,02 | 670.000 | |
| City of San Jose CA | City of San Jose | DBT | 798135D97 | Long | Modellwert (Stufe 2) | 260.465 $ | 0,01 | 250.000 | |
| Rockdale County Public Facilities Authority | ROCKDALE CNTY GA PUBLIC FACS AUTH | DBT | 77302EAU6 | Long | Modellwert (Stufe 2) | 302.453 $ | 0,01 | 290.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | Massachusetts Bay Transportation Authority Assessment Revenue | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 584.359 $ | 0,01 | 570.000 | |
| Clark County Water Reclamation District | CLARK CNTY NV WTR RECLAMATION DIST | DBT | 181070GF4 | Long | Modellwert (Stufe 2) | 260.023 $ | 0,01 | 250.000 | |
| Metropolitan State University of Denver | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | DBT | 592573BU2 | Long | Modellwert (Stufe 2) | 259.403 $ | 0,01 | 250.000 | |
| Kentucky Municipal Energy Agency | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | DBT | 491499AU3 | Long | Modellwert (Stufe 2) | 258.515 $ | 0,01 | 250.000 | |
| University of Oklahoma/The | UNIV OK REVENUES | DBT | 91476PXU7 | Long | Modellwert (Stufe 2) | 555.456 $ | 0,01 | 560.000 | |
| Rhode Island Health and Educational Building Corp | Rhode Island Health & Educational Building Corp. | DBT | 762197U90 | Long | Modellwert (Stufe 2) | 427.196 $ | 0,01 | 415.000 | |
| County of Pasco FL | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | DBT | 70252AAW5 | Long | Modellwert (Stufe 2) | 257.335 $ | 0,01 | 250.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455SB7 | Long | Modellwert (Stufe 2) | 256.507 $ | 0,01 | 250.000 | |
| Northampton County General Purpose Authority | Northampton County General Purpose Authority | DBT | 66353LDG9 | Long | Modellwert (Stufe 2) | 486.722 $ | 0,01 | 450.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | City of Sacramento Transient Occupancy Tax Revenue | DBT | 786073AW6 | Long | Modellwert (Stufe 2) | 255.713 $ | 0,01 | 250.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLGDIST | DBT | 345102QK6 | Long | Modellwert (Stufe 2) | 355.535 $ | 0,01 | 355.000 | |
| Carmel Local Public Improvement Bond Bank | CARMEL IN LOCAL PUBLIC IMPT BOND BANK | DBT | 143287BE9 | Long | Modellwert (Stufe 2) | 255.364 $ | 0,01 | 255.000 | |
| City of Columbus OH | City of Columbus | DBT | 199492PT0 | Long | Modellwert (Stufe 2) | 358.162 $ | 0,01 | 355.000 | |
| Roseville Joint Union High School District | ROSEVILLE CA JT UNION HIGH SCH DIST | DBT | 777849WB2 | Long | Modellwert (Stufe 2) | 254.636 $ | 0,01 | 250.000 | |
| Lubbock Independent School District | LUBBOCK TX INDEP SCH DIST | DBT | 5492206L0 | Long | Modellwert (Stufe 2) | 254.481 $ | 0,01 | 255.000 | |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | DBT | 432308K60 | Long | Modellwert (Stufe 2) | 408.649 $ | 0,01 | 400.000 | |
| City of Clarksville TN Water Sewer & Gas Revenue | CLARKSVILLE TN WTR SWR & GAS REVENUE | DBT | 182618PR3 | Long | Modellwert (Stufe 2) | 290.468 $ | 0,01 | 305.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | DBT | 64763KAJ7 | Long | Modellwert (Stufe 2) | 253.011 $ | 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) | 252.479 $ | 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) | 250.670 $ | 0,01 | 250.000 | |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp. | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 430.814 $ | 0,01 | 430.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CNTY CA FING AUTH | DBT | 801577NK9 | Long | Modellwert (Stufe 2) | 478.324 $ | 0,01 | 525.000 | |
| Napa Valley Unified School District | NAPA VLY CA UNIF SCH DIST | DBT | 630362EF4 | Long | Modellwert (Stufe 2) | 250.021 $ | 0,01 | 250.000 | |
| Town of Collierville TN | COLLIERVILLE TN | DBT | 194702ZD1 | Long | Modellwert (Stufe 2) | 249.992 $ | 0,01 | 250.000 | |
| Rancho Santiago Community College District | Rancho Santiago Community College District | DBT | 752147FL7 | Long | Modellwert (Stufe 2) | 249.599 $ | 0,01 | 280.000 | |
| City of Salt Lake City UT Public Utilities Revenue | SALT LAKE CITY UT PUBLIC UTILS REVENUE | DBT | 795604CR6 | Long | Modellwert (Stufe 2) | 311.739 $ | 0,01 | 310.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106YC2 | Long | Modellwert (Stufe 2) | 249.054 $ | 0,01 | 250.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | DBT | 419794B84 | Long | Modellwert (Stufe 2) | 372.913 $ | 0,01 | 345.000 | |
| County of Hays TX | HAYS CNTY TX | DBT | 4210202E7 | Long | Modellwert (Stufe 2) | 248.427 $ | 0,01 | 250.000 | |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta Airport Passenger Facility Charge | DBT | 04780TDC5 | Long | Modellwert (Stufe 2) | 248.268 $ | 0,01 | 235.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389JC0 | Long | Modellwert (Stufe 2) | 334.876 $ | 0,01 | 455.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HXK1 | Long | Modellwert (Stufe 2) | 433.423 $ | 0,01 | 435.000 | |
| Bedford City School District | BEDFORD OH CITY SCH DIST | DBT | 076365LY9 | Long | Modellwert (Stufe 2) | 247.727 $ | 0,01 | 235.000 | |
| Adams 12 Five Star Schools | ADAMS CO 12 FIVE STAR SCHS | DBT | 006449GY2 | Long | Modellwert (Stufe 2) | 343.726 $ | 0,01 | 340.000 | |
| Franklin Public School District | Franklin Public School District | DBT | 355188LB7 | Long | Modellwert (Stufe 2) | 246.416 $ | 0,01 | 250.000 | |
| Denver Convention Center Hotel Authority | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | DBT | 249189DS7 | Long | Modellwert (Stufe 2) | 245.453 $ | 0,01 | 245.000 | |
| Sunnyvale Financing Authority | Sunnyvale Financing Authority | DBT | 86754EAU0 | Long | Modellwert (Stufe 2) | 245.378 $ | 0,01 | 250.000 | |
| Compton Unified School District/CA | Compton Unified School District | DBT | 204736FS6 | Long | Modellwert (Stufe 2) | 244.979 $ | 0,01 | 255.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | DBT | 88283NAX0 | Long | Modellwert (Stufe 2) | 244.273 $ | 0,01 | 915.000 | |
| Riverside Community College District | Riverside Community College District | DBT | 76886PKW2 | Long | Modellwert (Stufe 2) | 485.162 $ | 0,01 | 500.000 | |
| North Ridgeville City School District | NORTH RIDGEVILLE OH CITY SCH DIST | DBT | 661870LX1 | Long | Modellwert (Stufe 2) | 243.725 $ | 0,01 | 250.000 | |
| Pasadena Area Community College District | PASADENA CA AREA CMNTY CLG DIST | DBT | 702185GH6 | Long | Modellwert (Stufe 2) | 242.969 $ | 0,01 | 230.000 | |
| City of Lansing MI | City of Lansing | DBT | 516372UB3 | Long | Modellwert (Stufe 2) | 241.990 $ | 0,01 | 250.000 | |
| Livermore Valley Joint Unified School District/CA | Livermore Valley Joint Unified School District | DBT | 538310L43 | Long | Modellwert (Stufe 2) | 240.987 $ | 0,01 | 250.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | DBT | 98306ECB8 | Long | Modellwert (Stufe 2) | 240.177 $ | 0,01 | 225.000 | |
| Salado Independent School District | Salado Independent School District | DBT | 793810NS7 | Long | Modellwert (Stufe 2) | 240.131 $ | 0,01 | 250.000 | |
| City of Hutto TX | City of Hutto | DBT | 448474ZR0 | Long | Modellwert (Stufe 2) | 472.035 $ | 0,01 | 495.000 | |
| County of King WA | County of King | DBT | 49474FZN3 | Long | Modellwert (Stufe 2) | 454.259 $ | 0,01 | 430.000 | |
| Florida Department of Management Services | FLORIDA ST DEPT OF MGMT SVCS COPS | DBT | 34160PEB1 | Long | Modellwert (Stufe 2) | 292.830 $ | 0,01 | 285.000 | |
| Mabank Independent School District | Mabank Independent School District | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 235.765 $ | 0,01 | 250.000 | |
| Florida State Board of Governors | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | DBT | 34157NBE8 | Long | Modellwert (Stufe 2) | 234.707 $ | 0,01 | 250.000 | |
| Elk Grove Unified School District | Elk Grove Unified School District | DBT | 287286BN7 | Long | Modellwert (Stufe 2) | 427.492 $ | 0,01 | 445.000 | |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | DBT | 145628R70 | Long | Modellwert (Stufe 2) | 496.702 $ | 0,01 | 500.000 | |
| Lee County School Board/The | Lee County School Board | DBT | 523494RK0 | Long | Modellwert (Stufe 2) | 537.533 $ | 0,01 | 550.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175ZS0 | Long | Modellwert (Stufe 2) | 231.709 $ | 0,01 | 230.000 | |
| Weld County School District No RE-2 Eaton | Weld County School District No. RE-2 Eaton | DBT | 949255HC0 | Long | Modellwert (Stufe 2) | 229.670 $ | 0,01 | 220.000 | |
| County of Manatee FL Public Utilities Revenue | MANATEE CNTY FL PUBLIC UTILITIES REVENUE | DBT | 561851LQ7 | Long | Modellwert (Stufe 2) | 228.259 $ | 0,01 | 250.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority | DBT | 18604TEB0 | Long | Modellwert (Stufe 2) | 227.683 $ | 0,01 | 225.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | LUBBOCK TX ELEC LIGHT & PWR SYS | DBT | 549203XN2 | Long | Modellwert (Stufe 2) | 284.312 $ | 0,01 | 310.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 59334KJQ2 | Long | Modellwert (Stufe 2) | 580.654 $ | 0,01 | 580.000 | |
| Pearland Independent School District | PEARLAND TX INDEP SCH DIST | DBT | 704880DM2 | Long | Modellwert (Stufe 2) | 223.052 $ | 0,01 | 200.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | DBT | 682004GF7 | Long | Modellwert (Stufe 2) | 222.919 $ | 0,01 | 210.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward Tourist Development Tax Revenue | DBT | 115085AX0 | Long | Modellwert (Stufe 2) | 314.745 $ | 0,01 | 350.000 | |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | DBT | 03255LBQ1 | Long | Modellwert (Stufe 2) | 620.266 $ | 0,02 | 725.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414008CY6 | Long | Modellwert (Stufe 2) | 220.643 $ | 0,01 | 210.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304VD8 | Long | Modellwert (Stufe 2) | 323.172 $ | 0,01 | 300.000 | |
| County of Bexar TX | County of Bexar | DBT | 088281B25 | Long | Modellwert (Stufe 2) | 218.510 $ | 0,01 | 220.000 | |
| Snohomish County School District No 15 Edmonds | Snohomish County School District No. 15 Edmonds | DBT | 833153WB1 | Long | Modellwert (Stufe 2) | 216.415 $ | 0,01 | 195.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260M99 | Long | Modellwert (Stufe 2) | 328.972 $ | 0,01 | 320.000 | |
| County of Sarasota FL Utility System Revenue | SARASOTA CNTY FL UTILITY SYS REVENUE | DBT | 803321TE8 | Long | Modellwert (Stufe 2) | 213.840 $ | 0,01 | 200.000 | |
| North East Independent School District/TX | North East Independent School District | DBT | 6591542Z0 | Long | Modellwert (Stufe 2) | 213.705 $ | 0,01 | 200.000 | |
| Oxnard Union High School District | Oxnard Union High School District | DBT | 692039TS9 | Long | Modellwert (Stufe 2) | 312.745 $ | 0,01 | 315.000 | |
| State of Utah | State of Utah | DBT | 917542WR9 | Long | Modellwert (Stufe 2) | 742.814 $ | 0,02 | 705.000 | |
| State of Iowa | IOWA ST SPL OBLG | DBT | 46257TEU9 | Long | Modellwert (Stufe 2) | 716.085 $ | 0,02 | 690.000 | |
| Ashwaubenon Community Development Authority/WI | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE | DBT | 045142DK9 | Long | Modellwert (Stufe 2) | 295.890 $ | 0,01 | 500.000 | |
| Issaquah SD #411 | ULT GO Bonds Series 2016 | DBT | 4952242Z9 | Long | Modellwert (Stufe 2) | 210.081 $ | 0,01 | 210.000 | |
| El Paso County School District No 20 Academy | El Paso County School District No. 20 Academy | DBT | 283461G88 | Long | Modellwert (Stufe 2) | 207.987 $ | 0,01 | 210.000 | |
| San Jose Unified School District | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 798186Q54 | Long | Modellwert (Stufe 2) | 400.715 $ | 0,01 | 370.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill Combined Utility System Revenue | DBT | 772249SE9 | Long | Modellwert (Stufe 2) | 205.775 $ | 0,01 | 200.000 | |
| Twin Rivers Unified School District | Twin Rivers Unified School District | DBT | 90171TDG2 | Long | Modellwert (Stufe 2) | 205.292 $ | 0,01 | 390.000 | |
| City of Miami Beach FL | MIAMI BEACH FL RESORT TAX REVENUE | DBT | 593238CF3 | Long | Modellwert (Stufe 2) | 305.228 $ | 0,01 | 305.000 | |
| Newport Mesa Unified School District | Newport Mesa Unified School District | DBT | 652113WK3 | Long | Modellwert (Stufe 2) | 368.648 $ | 0,01 | 500.000 | |
| Greenville Independent School District | GREENVILLE TX INDEP SCH DIST | DBT | 396730PY3 | Long | Modellwert (Stufe 2) | 202.106 $ | 0,01 | 200.000 | |
| King County Public Hospital District No 2 | King County Public Hospital District No. 2 | DBT | 494791SH0 | Long | Modellwert (Stufe 2) | 201.712 $ | 0,01 | 215.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | DBT | 196707MR1 | Long | Modellwert (Stufe 2) | 201.651 $ | 0,01 | 175.000 | |
| Arizona Water Infrastructure Finance Authority | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH REVENUE | DBT | 040688PC1 | Long | Modellwert (Stufe 2) | 201.174 $ | 0,01 | 200.000 | |
| Tuscaloosa City Board of Education | Tuscaloosa City Board of Education | DBT | 90059RAX9 | Long | Modellwert (Stufe 2) | 200.357 $ | 0,01 | 200.000 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 200.194 $ | 0,01 | 200.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GM5 | Long | Modellwert (Stufe 2) | 200.018 $ | 0,01 | 200.000 | |
| Weld County School District No 6 Greeley | Weld County School District No. 6 Greeley | DBT | 949289QU9 | Long | Modellwert (Stufe 2) | 199.862 $ | 0,01 | 200.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326C33 | Long | Modellwert (Stufe 2) | 198.646 $ | 0,00 | 200.000 | |
| Birmingham-Jefferson Civic Center Authority | Birmingham-Jefferson Civic Center Authority | DBT | 091156MQ9 | Long | Modellwert (Stufe 2) | 197.691 $ | 0,00 | 200.000 | |
| West Virginia Parkways Authority | West Virginia Parkways Authority | DBT | 956510BY6 | Long | Modellwert (Stufe 2) | 455.114 $ | 0,01 | 465.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BY3 | Long | Modellwert (Stufe 2) | 196.494 $ | 0,00 | 200.000 | |
| Perris Union High School District/CA | PERRIS CA UNION HIGH SCH DIST | DBT | 714398KF0 | Long | Modellwert (Stufe 2) | 230.948 $ | 0,01 | 235.000 | |
| City of Manchester NH Sewer Revenue | MANCHESTER NH SWR REVENUE | DBT | 562361BP9 | Long | Modellwert (Stufe 2) | 195.403 $ | 0,00 | 185.000 | |
| Pasadena Independent School District | Pasadena Independent School District | DBT | 702334HA4 | Long | Modellwert (Stufe 2) | 296.385 $ | 0,01 | 300.000 | |
| County of San Bernardino CA | County of San Bernardino | DBT | 796815ZC5 | Long | Modellwert (Stufe 2) | 191.193 $ | 0,00 | 190.000 | |
| San Jose Financing Authority | San Jose Financing Authority | DBT | 79816NBA4 | Long | Modellwert (Stufe 2) | 292.615 $ | 0,01 | 275.000 | |
| Springfield School District No R-12 | SPRINGFIELD MO SCH DIST #R-12 | DBT | 851035UK9 | Long | Modellwert (Stufe 2) | 324.426 $ | 0,01 | 335.000 | |
| Larimer County School District No R-1 Poudre | LARIMER CNTY CO SCH DIST #R-1POUDRE | DBT | 517138XV0 | Long | Modellwert (Stufe 2) | 179.769 $ | 0,00 | 170.000 | |
| Frisco Independent School District | Frisco Independent School District | DBT | 35880CZR8 | Long | Modellwert (Stufe 2) | 178.078 $ | 0,00 | 170.000 | |
| West Travis County Public Utility Agency | WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE | DBT | 95632CDW6 | Long | Modellwert (Stufe 2) | 175.028 $ | 0,00 | 175.000 | |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp. | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 270.956 $ | 0,01 | 310.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority | DBT | 546275AG3 | Long | Modellwert (Stufe 2) | 693.646 $ | 0,02 | 680.000 | |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | DBT | 341507S28 | Long | Modellwert (Stufe 2) | 410.460 $ | 0,01 | 400.000 | |
| North Carolina State University at Raleigh | North Carolina State University at Raleigh | DBT | 658289H55 | Long | Modellwert (Stufe 2) | 168.289 $ | 0,00 | 155.000 | |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 166.770 $ | 0,00 | 160.000 | |
| Norman Y Mineta San Jose International Airport SJC | Norman Y Mineta San Jose International Airport SJC | DBT | 798136WT0 | Long | Modellwert (Stufe 2) | 262.318 $ | 0,01 | 260.000 | |
| Shaker Heights City School District | Shaker Heights City School District | DBT | 819071SN2 | Long | Modellwert (Stufe 2) | 157.809 $ | 0,00 | 150.000 | |
| Temple College | TEMPLE TX JNR CLG DIST | DBT | 880115DA5 | Long | Modellwert (Stufe 2) | 157.561 $ | 0,00 | 200.000 | |
| Toledo Lucas County Public Library | TOLEDO LUCAS CNTY OH PUBLIC LIBRARY | DBT | 88928DAD7 | Long | Modellwert (Stufe 2) | 156.558 $ | 0,00 | 150.000 | |
| Royse City Independent School District/TX | ROYSE CITY TX INDEP SCH DIST | DBT | 780869XY4 | Long | Modellwert (Stufe 2) | 280.669 $ | 0,01 | 270.000 | |
| San Mateo Joint Powers Financing Authority | San Mateo Joint Powers Financing Authority | DBT | 79904NGP9 | Long | Modellwert (Stufe 2) | 155.001 $ | 0,00 | 150.000 | |
| Homewood Educational Building Authority | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | DBT | 437887HY1 | Long | Modellwert (Stufe 2) | 257.980 $ | 0,01 | 250.000 | |
| Victor Valley Community College District | VICTOR VLY CA CMNTY CLG DIST | DBT | 92603PDR0 | Long | Modellwert (Stufe 2) | 153.986 $ | 0,00 | 425.000 | |
| Pflugerville Independent School District | Pflugerville Independent School District | DBT | 717096DR9 | Long | Modellwert (Stufe 2) | 153.348 $ | 0,00 | 150.000 | |
| Johnson County Unified School District No 512 Shawnee Mission | JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | DBT | 478740XB4 | Long | Modellwert (Stufe 2) | 151.878 $ | 0,00 | 150.000 | |
| Santa Monica Community College District | Santa Monica Community College District | DBT | 802385SH8 | Long | Modellwert (Stufe 2) | 299.259 $ | 0,01 | 300.000 | |
| Orange County School Board | Orange County School Board | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 404.715 $ | 0,01 | 375.000 | |
| Village of Rosemont IL | Village of Rosemont | DBT | 777543WW5 | Long | Modellwert (Stufe 2) | 150.099 $ | 0,00 | 150.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389T24 | Long | Modellwert (Stufe 2) | 280.290 $ | 0,01 | 255.000 | |
| Springdale School District No 50 | SPRINGDALE AR SCH DIST #50 | DBT | 850272X34 | Long | Modellwert (Stufe 2) | 147.033 $ | 0,00 | 200.000 | |
| San Mateo Foster City School District/CA | San Mateo Foster City School District | DBT | 799055UA4 | Long | Modellwert (Stufe 2) | 146.893 $ | 0,00 | 150.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047MG5 | Long | Modellwert (Stufe 2) | 146.572 $ | 0,00 | 140.000 | |
| Fullerton Joint Union High School District | FULLERTON CA JT UNION HIGH SCH DIST | DBT | 359796LE7 | Long | Modellwert (Stufe 2) | 145.524 $ | 0,00 | 150.000 | |
| Pierce County School District No 10 Tacoma | Pierce County School District No. 10 Tacoma | DBT | 720424C81 | Long | Modellwert (Stufe 2) | 144.884 $ | 0,00 | 145.000 | |
| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | DBT | 786134WV4 | Long | Modellwert (Stufe 2) | 688.381 $ | 0,02 | 610.000 | |
| County of Pasco FL Water & Sewer Revenue | County of Pasco Water & Sewer Revenue | DBT | 702541HR7 | Long | Modellwert (Stufe 2) | 144.142 $ | 0,00 | 150.000 | |
| Pomona Unified School District | POMONA CA UNIF SCH DIST | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 142.968 $ | 0,00 | 135.000 | |
| Orange County Convention Center/Orlando | ORANGE CNTY FL TOURIST DEV TAX | DBT | 684545ZM1 | Long | Modellwert (Stufe 2) | 140.466 $ | 0,00 | 140.000 | |
| Greenwood Independent School District | Greenwood Independent School District | DBT | 397370KJ5 | Long | Modellwert (Stufe 2) | 167.371 $ | 0,00 | 180.000 | |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | DBT | 37358MEM9 | Long | Modellwert (Stufe 2) | 146.920 $ | 0,00 | 135.000 | |
| County of Chester PA | CHESTER CNTY PA | DBT | 1655732M7 | Long | Modellwert (Stufe 2) | 134.076 $ | 0,00 | 125.000 | |
| City & County of Denver CO | City & County of Denver | DBT | 249164QT4 | Long | Modellwert (Stufe 2) | 255.235 $ | 0,01 | 245.000 | |
| County of Osceola FL Transportation Revenue | County of Osceola Transportation Revenue | DBT | 688031ED1 | Long | Modellwert (Stufe 2) | 131.508 $ | 0,00 | 150.000 | |
| County of Broward FL Convention Center Hotel Revenue | County of Broward Convention Center Hotel Revenue | DBT | 115012AS5 | Long | Modellwert (Stufe 2) | 130.542 $ | 0,00 | 125.000 | |
| Grossmont-Cuyamaca Community College District | Grossmont-Cuyamaca Community College District | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 129.058 $ | 0,00 | 130.000 | |
| City of Port St Lucie FL | City of Port St. Lucie | DBT | 73535ELC2 | Long | Modellwert (Stufe 2) | 127.328 $ | 0,00 | 150.000 | |
| Franklin County School District No 1 Pasco | Franklin County School District No. 1 Pasco | DBT | 353442F27 | Long | Modellwert (Stufe 2) | 229.971 $ | 0,01 | 220.000 | |
| Valdosta & Lowndes County Hospital Authority | Valdosta & Lowndes County Hospital Authority | DBT | 919112GK2 | Long | Modellwert (Stufe 2) | 124.412 $ | 0,00 | 120.000 | |
| University of Houston | UNIV OF HOUSTON TX UNIV REVENUES | DBT | 914302KL7 | Long | Modellwert (Stufe 2) | 252.273 $ | 0,01 | 240.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631LP2 | Long | Modellwert (Stufe 2) | 122.915 $ | 0,00 | 125.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND AUTH | DBT | 880558QJ3 | Long | Modellwert (Stufe 2) | 327.671 $ | 0,01 | 315.000 | |
| Alameda County Transportation Commission | Alameda County Transportation Commission | DBT | 011118CD6 | Long | Modellwert (Stufe 2) | 118.223 $ | 0,00 | 110.000 | |
| Grayson County Junior College District/TX | GRAYSON CNTY TX JNR CLG DIST | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 118.091 $ | 0,00 | 125.000 | |
| Ellis County Unified School District No 489 Hays | Ellis County Unified School District No. 489 Hays | DBT | 288695EV7 | Long | Modellwert (Stufe 2) | 117.223 $ | 0,00 | 110.000 | |
| Wildwood Utility Dependent District | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | DBT | 968214AT3 | Long | Modellwert (Stufe 2) | 117.165 $ | 0,00 | 115.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | State of Connecticut Clean Water Fund-State Revolving Fund | DBT | 20775YFA9 | Long | Modellwert (Stufe 2) | 116.965 $ | 0,00 | 115.000 | |
| Jefferson County School District R-1 | JEFFERSON CNTY CO SCH DIST #R-001 | DBT | 4727363C9 | Long | Modellwert (Stufe 2) | 152.549 $ | 0,00 | 145.000 | |
| New York Convention Center Development Corp | New York Convention Center Development Corp. | DBT | 649451EH0 | Long | Modellwert (Stufe 2) | 114.183 $ | 0,00 | 300.000 | |
| Manor Independent School District | Manor Independent School District | DBT | 564096J71 | Long | Modellwert (Stufe 2) | 111.533 $ | 0,00 | 150.000 | |
| Massachusetts Health & Educational Facilities Authority | Massachusetts Health & Educational Facilities Authority | DBT | 57585KWD6 | Long | Modellwert (Stufe 2) | 110.527 $ | 0,00 | 95.000 | |
| East Side Union High School District | East Side Union High School District | DBT | 275282SA0 | Long | Modellwert (Stufe 2) | 110.086 $ | 0,00 | 100.000 | |
| City of New Haven CT | City of New Haven | DBT | 645021DP8 | Long | Modellwert (Stufe 2) | 109.776 $ | 0,00 | 100.000 | |
| City of Lakeland FL Department of Electric Utilities | City of Lakeland Department of Electric Utilities | DBT | 51166FFX2 | Long | Modellwert (Stufe 2) | 109.085 $ | 0,00 | 100.000 | |
| County of San Diego CA | SAN DIEGO CNTY CA COPS | DBT | 7973916C8 | Long | Modellwert (Stufe 2) | 106.898 $ | 0,00 | 100.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark Passenger Facility Charge Revenue | DBT | 181006HS9 | Long | Modellwert (Stufe 2) | 106.227 $ | 0,00 | 100.000 | |
| City of Georgetown TX Utility System Revenue | GEORGETOWN TX UTILITY SYS REVENUE | DBT | 373064Q31 | Long | Modellwert (Stufe 2) | 155.263 $ | 0,00 | 150.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | DBT | 92555FDH2 | Long | Modellwert (Stufe 2) | 105.386 $ | 0,00 | 115.000 | |
| City of Westminster CO Water & Wastewater Utility Revenue | City of Westminster Water & Wastewater Utility Revenue | DBT | 960686EQ2 | Long | Modellwert (Stufe 2) | 104.563 $ | 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) | 104.563 $ | 0,00 | 100.000 | |
| Duncanville Independent School District/TX | Duncanville Independent School District | DBT | 265138MT1 | Long | Modellwert (Stufe 2) | 104.258 $ | 0,00 | 100.000 | |
| Development Authority for Fulton County | FULTON CNTY GA DEV AUTH REVENUE | DBT | 36005FNC5 | Long | Modellwert (Stufe 2) | 103.958 $ | 0,00 | 100.000 | |
| Gloucester County Improvement Authority/The | Gloucester County Improvement Authority | DBT | 37970PLV2 | Long | Modellwert (Stufe 2) | 103.691 $ | 0,00 | 100.000 | |
| Fort Bend County Texas Public Facility Corp | Fort Bend County Texas Public Facility Corp. | DBT | 34687KAW4 | Long | Modellwert (Stufe 2) | 103.124 $ | 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) | 204.859 $ | 0,01 | 200.000 | |
| Delaware River Joint Toll Bridge Commission | Delaware River Joint Toll Bridge Commission | DBT | 246343LJ4 | Long | Modellwert (Stufe 2) | 101.299 $ | 0,00 | 100.000 | |
| New Haven Unified School District | New Haven Unified School District | DBT | 645002XL5 | Long | Modellwert (Stufe 2) | 100.809 $ | 0,00 | 125.000 | |
| Jefferson Public Building Authority | JEFFERSON GA PUBLIC BLDG AUTH REVENUE | DBT | 47407RME7 | Long | Modellwert (Stufe 2) | 100.683 $ | 0,00 | 100.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | DBT | 65819GLA4 | Long | Modellwert (Stufe 2) | 100.384 $ | 0,00 | 100.000 | |
| County of Hillsborough FL | County of Hillsborough | DBT | 43232RCE8 | Long | Modellwert (Stufe 2) | 139.939 $ | 0,00 | 210.000 | |
| Iowa Higher Education Loan Authority | Iowa Higher Education Loan Authority | DBT | 4624605V4 | Long | Modellwert (Stufe 2) | 100.214 $ | 0,00 | 100.000 | |
| Delaware Transportation Authority | Delaware Transportation Authority | DBT | 246430AD4 | Long | Modellwert (Stufe 2) | 181.935 $ | 0,00 | 175.000 | |
| Palomar Community College District | Palomar Community College District | DBT | 697511ES8 | Long | Modellwert (Stufe 2) | 99.708 $ | 0,00 | 100.000 | |
| City of Henderson NV | City of Henderson | DBT | 4252006V9 | Long | Modellwert (Stufe 2) | 99.650 $ | 0,00 | 100.000 | |
| Delaware River & Bay Authority | Delaware River & Bay Authority | DBT | 246317GV7 | Long | Modellwert (Stufe 2) | 99.307 $ | 0,00 | 100.000 | |
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency | DBT | 797686EH1 | Long | Modellwert (Stufe 2) | 98.639 $ | 0,00 | 100.000 | |
| Waller Consolidated Independent School District | WALLER TX INDEP SCH DIST | DBT | 932493HX0 | Long | Modellwert (Stufe 2) | 97.398 $ | 0,00 | 105.000 | |
| Wylie Independent School District/Taylor County | WYLIE TX INDEP SCH DIST TAYLOR CNTY | DBT | 983069BW4 | Long | Modellwert (Stufe 2) | 97.286 $ | 0,00 | 100.000 | |
| County of Jackson MO | County of Jackson | DBT | 467578LZ1 | Long | Modellwert (Stufe 2) | 97.129 $ | 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) | 96.965 $ | 0,00 | 105.000 | |
| Klein Independent School District | Klein Independent School District | DBT | 498531SP8 | Long | Modellwert (Stufe 2) | 95.906 $ | 0,00 | 100.000 | |
| Ebert Metropolitan District | EBERT CO MET DIST | DBT | 278698BA2 | Long | Modellwert (Stufe 2) | 93.289 $ | 0,00 | 100.000 | |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | DBT | 678514DK3 | Long | Modellwert (Stufe 2) | 92.607 $ | 0,00 | 100.000 | |
| Board of Trustees of the University of Illinois/The | University of Illinois | DBT | 914353V87 | Long | Modellwert (Stufe 2) | 92.522 $ | 0,00 | 100.000 | |
| Ysleta Independent School District | Ysleta Independent School District | DBT | 98816PCV2 | Long | Modellwert (Stufe 2) | 92.045 $ | 0,00 | 100.000 | |
| Hamilton County Public Building Corp | Hamilton County Public Building Corp. | DBT | 40721YCH0 | Long | Modellwert (Stufe 2) | 89.738 $ | 0,00 | 100.000 | |
| Hutto Independent School District | Hutto Independent School District | DBT | 4484925Q7 | Long | Modellwert (Stufe 2) | 110.197 $ | 0,00 | 105.000 | |
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority | DBT | 27677SAW3 | Long | Modellwert (Stufe 2) | 86.091 $ | 0,00 | 85.000 | |
| City of Columbus OH Sewerage Revenue | City of Columbus Sewerage Revenue | DBT | 199561GN5 | Long | Modellwert (Stufe 2) | 85.583 $ | 0,00 | 85.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 83.292 $ | 0,00 | 80.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District | DBT | 03667PKW1 | Long | Modellwert (Stufe 2) | 83.105 $ | 0,00 | 250.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 7632616E9 | Long | Modellwert (Stufe 2) | 82.169 $ | 0,00 | 85.000 | |
| County of Paulding GA Water & Sewerage Revenue | County of Paulding Water & Sewerage Revenue | DBT | 70360PEW7 | Long | Modellwert (Stufe 2) | 81.617 $ | 0,00 | 105.000 | |
| Adams & Weld Counties School District No 27J Brighton/CO | Adams & Weld Counties School District No. 27J Brighton | DBT | 005518YW9 | Long | Modellwert (Stufe 2) | 80.050 $ | 0,00 | 75.000 | |
| County of Hillsborough FL Utility Revenue | HILLSBOROUGH CNTY FL UTILITY REFUNDING REVENUE | DBT | 432347PV8 | Long | Modellwert (Stufe 2) | 79.919 $ | 0,00 | 120.000 | |
| 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) | 77.219 $ | 0,00 | 100.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | FORT WORTH TX WTR & SWR REVENUE | DBT | 349515W28 | Long | Modellwert (Stufe 2) | 76.917 $ | 0,00 | 80.000 | |
| Metropolitan St Louis Sewer District | Metropolitan St. Louis Sewer District | DBT | 592481JW6 | Long | Modellwert (Stufe 2) | 76.475 $ | 0,00 | 75.000 | |
| Charleston Educational Excellence Finance Corp | Charleston Educational Excellence Finance Corp. | DBT | 160131EK0 | Long | Modellwert (Stufe 2) | 75.717 $ | 0,00 | 75.000 | |
| City of Springdale AR Sales & Use Tax Revenue | City of Springdale Sales & Use Tax Revenue | DBT | 850269GC9 | Long | Modellwert (Stufe 2) | 71.636 $ | 0,00 | 75.000 | |
| El Paso Independent School District | El Paso Independent School District | DBT | 283770MF9 | Long | Modellwert (Stufe 2) | 70.012 $ | 0,00 | 70.000 | |
| Lafayette Parish School Board Sale Tax Revenue | Lafayette Parish School Board Sale Tax Revenue | DBT | 506624UR4 | Long | Modellwert (Stufe 2) | 68.875 $ | 0,00 | 75.000 | |
| University of South Carolina | University of South Carolina | DBT | 913367FN3 | Long | Modellwert (Stufe 2) | 68.591 $ | 0,00 | 65.000 | |
| West Harris County Regional Water Authority | West Harris County Regional Water Authority | DBT | 95308RWX3 | Long | Modellwert (Stufe 2) | 64.293 $ | 0,00 | 75.000 | |
| Chesterfield County Economic Development Authority | Chesterfield County Economic Development Authority | DBT | 16639EBX1 | Long | Modellwert (Stufe 2) | 63.118 $ | 0,00 | 60.000 | |
| Brunswick City School District | Brunswick City School District | DBT | 117349SG6 | Long | Modellwert (Stufe 2) | 62.928 $ | 0,00 | 60.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60636ASS3 | Long | Modellwert (Stufe 2) | 56.504 $ | 0,00 | 55.000 | |
| West Rankin Utility Authority | West Rankin Utility Authority | DBT | 955525BY5 | Long | Modellwert (Stufe 2) | 51.909 $ | 0,00 | 50.000 | |
| Village of Mount Pleasant WI | Village of Mount Pleasant | DBT | 622823AR3 | Long | Modellwert (Stufe 2) | 51.347 $ | 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) | 50.836 $ | 0,00 | 50.000 | |
| Imperial Irrigation District Electric System Revenue | Imperial Irrigation District Electric System Revenue | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 50.169 $ | 0,00 | 50.000 | |
| King County School District No 411 Issaquah | King County School District No. 411 Issaquah | DBT | 4952243A3 | Long | Modellwert (Stufe 2) | 50.121 $ | 0,00 | 50.000 | |
| Atlanta Development Authority/The | Atlanta Development Authority | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 50.049 $ | 0,00 | 50.000 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority | DBT | 443730MH6 | Long | Modellwert (Stufe 2) | 97.908 $ | 0,00 | 100.000 | |
| Village of Schaumburg IL | Village of Schaumburg | DBT | 806347ME7 | Long | Modellwert (Stufe 2) | 50.004 $ | 0,00 | 50.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764RT6 | Long | Modellwert (Stufe 2) | 48.169 $ | 0,00 | 50.000 | |
| Timpanogos Special Service District | Timpanogos Special Service District | DBT | 887440DM4 | Long | Modellwert (Stufe 2) | 46.911 $ | 0,00 | 45.000 | |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | DBT | 34073TNP8 | Long | Modellwert (Stufe 2) | 45.953 $ | 0,00 | 60.000 | |
| King County School District No 403 Renton | King County School District No. 403 Renton | DBT | 495080WN9 | Long | Modellwert (Stufe 2) | 45.611 $ | 0,00 | 45.000 | |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport Water & Sewer Revenue | DBT | 825485XQ3 | Long | Modellwert (Stufe 2) | 45.216 $ | 0,00 | 50.000 | |
| Contra Costa Transportation Authority Sales Tax Revenue | Contra Costa Transportation Authority Sales Tax Revenue | DBT | 21221MFX3 | Long | Modellwert (Stufe 2) | 42.245 $ | 0,00 | 40.000 | |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 41.967 $ | 0,00 | 40.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District | DBT | 62451FME7 | Long | Modellwert (Stufe 2) | 40.283 $ | 0,00 | 40.000 | |
| Marshall University | Marshall University | DBT | 572716KP2 | Long | Modellwert (Stufe 2) | 39.281 $ | 0,00 | 50.000 | |
| Scott County School District Finance Corp | Scott County School District Finance Corp. | DBT | 809545A22 | Long | Modellwert (Stufe 2) | 38.897 $ | 0,00 | 40.000 | |
| County of Fort Bend TX | County of Fort Bend | DBT | 346766H50 | Long | Modellwert (Stufe 2) | 37.195 $ | 0,00 | 35.000 | |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District | DBT | 78532EAV4 | Long | Modellwert (Stufe 2) | 35.350 $ | 0,00 | 35.000 | |
| Purdue University | Purdue University | DBT | 746189G52 | Long | Modellwert (Stufe 2) | 34.261 $ | 0,00 | 30.000 | |
| North Orange County Community College District/CA | North Orange County Community College District | DBT | 661334CL4 | Long | Modellwert (Stufe 2) | 33.351 $ | 0,00 | 35.000 | |
| City of Vernon CA Electric System Revenue | City of Vernon Electric System Revenue | DBT | 924397EM0 | Long | Modellwert (Stufe 2) | 30.742 $ | 0,00 | 30.000 | |
| Friendswood Independent School District | Friendswood Independent School District | DBT | 358586PR0 | Long | Modellwert (Stufe 2) | 29.429 $ | 0,00 | 50.000 | |
| Missouri Development Finance Board | Missouri Development Finance Board | DBT | 60636VDD6 | Long | Modellwert (Stufe 2) | 25.989 $ | 0,00 | 25.000 | |
| Hillsboro School District No 1J | Hillsboro School District No. 1J | DBT | 939307JK1 | Long | Modellwert (Stufe 2) | 25.406 $ | 0,00 | 25.000 | |
| Cleburne Independent School District | Cleburne Independent School District | DBT | 185486NF0 | Long | Modellwert (Stufe 2) | 25.012 $ | 0,00 | 25.000 | |
| Hayward Area Recreation & Park District | Hayward Area Recreation & Park District | DBT | 421207BJ9 | Long | Modellwert (Stufe 2) | 25.007 $ | 0,00 | 25.000 | |
| Natomas Unified School District | Natomas Unified School District | DBT | 63877NMH7 | Long | Modellwert (Stufe 2) | 24.228 $ | 0,00 | 25.000 | |
| Adams County School District No 1 | Adams County School District No. 1 | DBT | 005626TB2 | Long | Modellwert (Stufe 2) | 20.151 $ | 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) | 20.027 $ | 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) | 16.405 $ | 0,00 | 15.000 | |
| Virginia Resources Authority | Virginia Resources Authority | DBT | 92818MAW0 | Long | Modellwert (Stufe 2) | 10.004 $ | 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) | 8.237 $ | 0,00 | 10.000 | |
| 3.941.258.377 $ | 99,01 | 3.811.285.000 |