| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.945.246.978 $ | 97,87 | 1.847.353.000 | |||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYC TRANSITIONAL-G-1 | DBT | 64972JQM3 | Long | Modellwert (Stufe 2) | 56.734.619 $ | 2,85 | 53.310.000 | |
| State of California | CALIFORNIA ST-REF | DBT | 13063ENN2 | Long | Modellwert (Stufe 2) | 138.707.947 $ | 6,98 | 130.555.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DE | DBT | 64577BL69 | Long | Modellwert (Stufe 2) | 17.606.908 $ | 0,89 | 17.220.000 | |
| Dallas Independent School District | DALLAS ISD-B | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 9.604.505 $ | 0,48 | 8.970.000 | |
| State of Illinois | ILLINOIS ST-D | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 53.571.266 $ | 2,70 | 51.300.000 | |
| State of New Jersey | NEW JERSEY ST-A | DBT | 646039YM3 | Long | Modellwert (Stufe 2) | 23.606.737 $ | 1,19 | 22.605.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPR | DBT | 6461362C4 | Long | Modellwert (Stufe 2) | 50.492.540 $ | 2,54 | 50.865.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES UNIF SD-A | DBT | 544647HP8 | Long | Modellwert (Stufe 2) | 23.864.569 $ | 1,20 | 22.300.000 | |
| Wyandotte County Unified School District No 500 Kansas City | WYANDOTTE CO SD#500-A | DBT | 982696QY5 | Long | Modellwert (Stufe 2) | 5.153.530 $ | 0,26 | 5.120.000 | |
| East County Advanced Water Purification Joint Powers Authority | E CO AWP JT PWRS-A-1 | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 6.507.847 $ | 0,33 | 6.505.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERM | DBT | 9151158C6 | Long | Modellwert (Stufe 2) | 8.367.482 $ | 0,42 | 7.965.000 | |
| Ohio Water Development Authority | OH WTR DEV AUTH | DBT | 67765QGT7 | Long | Modellwert (Stufe 2) | 12.823.673 $ | 0,65 | 12.020.000 | |
| University of California | CA REGENTS UNIV-CD | DBT | 91412HWD1 | Long | Modellwert (Stufe 2) | 28.164.038 $ | 1,42 | 25.735.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | PITTSBURGH UNIV -REV | DBT | 91335VKZ8 | Long | Modellwert (Stufe 2) | 5.489.401 $ | 0,28 | 5.010.000 | |
| State of Texas | TEXAS ST-B-VAR | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 14.591.781 $ | 0,73 | 13.890.000 | |
| City of New York NY | NEW YORK-G-G-1 | DBT | 64966SLK0 | Long | Modellwert (Stufe 2) | 67.474.816 $ | 3,39 | 63.790.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT-A | DBT | 544532PA6 | Long | Modellwert (Stufe 2) | 19.401.007 $ | 0,98 | 18.160.000 | |
| California Municipal Finance Authority | CA MUNI FIN AUTH-B | DBT | 13048V6U7 | Long | Modellwert (Stufe 2) | 3.232.244 $ | 0,16 | 3.005.000 | |
| Bay Area Toll Authority | BAY AREA TOLL AUTH-A | DBT | 072024L34 | Long | Modellwert (Stufe 2) | 11.120.556 $ | 0,56 | 10.405.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS UNIV-A | DBT | 91514AJW6 | Long | Modellwert (Stufe 2) | 16.011.115 $ | 0,81 | 14.920.000 | |
| New Jersey Turnpike Authority | NJ TPK AUTH-B | DBT | 646140JP9 | Long | Modellwert (Stufe 2) | 13.650.845 $ | 0,69 | 12.770.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS CMWLTH- | DBT | 57582RY83 | Long | Modellwert (Stufe 2) | 43.752.940 $ | 2,20 | 40.935.000 | |
| Virginia Public Building Authority | VA PUB BLDG AUTH-A-1 | DBT | 9281727X7 | Long | Modellwert (Stufe 2) | 5.297.516 $ | 0,27 | 4.895.000 | |
| New York State Dormitory Authority | DASNY-C-REF | DBT | 64990KHK2 | Long | Modellwert (Stufe 2) | 76.295.570 $ | 3,84 | 71.230.000 | |
| Kentucky State Property & Building Commission | KY PROP & BLDG-B | DBT | 49151FNL0 | Long | Modellwert (Stufe 2) | 9.427.969 $ | 0,47 | 9.105.000 | |
| Massachusetts Development Finance Agency | MA DEV FIN AGY-A | DBT | 57585BTR9 | Long | Modellwert (Stufe 2) | 13.054.580 $ | 0,66 | 11.855.000 | |
| State of Washington | WASHINGTON | DBT | 93974EVV5 | Long | Modellwert (Stufe 2) | 39.735.917 $ | 2,00 | 37.760.000 | |
| State of North Carolina | NORTH CAROLINA ST | DBT | 658268ED5 | Long | Modellwert (Stufe 2) | 21.828.590 $ | 1,10 | 20.825.000 | |
| Arizona Industrial Development Authority | AZ IND DEV AUTH-A | DBT | 04052FFG5 | Long | Modellwert (Stufe 2) | 4.458.974 $ | 0,22 | 4.175.000 | |
| Connecticut State Health & Educational Facilities Authority | CT HLTH & EDUCTNL-B-2 | DBT | 20775DZT2 | Long | Modellwert (Stufe 2) | 6.460.883 $ | 0,33 | 6.015.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES WTR AUTH- | DBT | 39081HFJ6 | Long | Modellwert (Stufe 2) | 3.707.507 $ | 0,19 | 3.610.000 | |
| Delaware Valley Regional Finance Authority | DE VLY FIN -A | DBT | 246579ER3 | Long | Modellwert (Stufe 2) | 2.680.480 $ | 0,13 | 2.535.000 | |
| State of Maryland | MARYLAND ST-B-REF | DBT | 574193XP8 | Long | Modellwert (Stufe 2) | 43.099.250 $ | 2,17 | 40.875.000 | |
| New York City Municipal Water Finance Authority | NEW YORK MUNI WTR-AA2 | DBT | 64972GR30 | Long | Modellwert (Stufe 2) | 17.433.559 $ | 0,88 | 16.200.000 | |
| State of Wisconsin | WISCONSIN-REF | DBT | 97705MGR0 | Long | Modellwert (Stufe 2) | 18.493.468 $ | 0,93 | 17.590.000 | |
| County of Bexar TX | BEXAR CO-REF | DBT | 088281B33 | Long | Modellwert (Stufe 2) | 3.337.897 $ | 0,17 | 3.335.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WA MET AREA TRANSIT-A | DBT | 93878YBD0 | Long | Modellwert (Stufe 2) | 2.486.044 $ | 0,13 | 2.285.000 | |
| School Board of Miami-Dade County/The | MIAMI DADE CO SCH-A | DBT | 59333MY25 | Long | Modellwert (Stufe 2) | 6.180.839 $ | 0,31 | 5.765.000 | |
| County of Guilford NC | GUILFORD CO | DBT | 401784W25 | Long | Modellwert (Stufe 2) | 3.738.499 $ | 0,19 | 3.350.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA CMWLTH | DBT | 70914P5H1 | Long | Modellwert (Stufe 2) | 42.448.809 $ | 2,14 | 40.550.000 | |
| Long Island Power Authority | LONG ISLAND AUTH - B | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 3.995.418 $ | 0,20 | 3.995.000 | |
| Energy Northwest | ENERGY N W WA ELEC RE | DBT | 29270C2H7 | Long | Modellwert (Stufe 2) | 28.502.534 $ | 1,43 | 27.085.000 | |
| District of Columbia | DT OF COLUMBIA | DBT | 25476FB31 | Long | Modellwert (Stufe 2) | 12.965.470 $ | 0,65 | 12.240.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST -B -REV | DBT | 594695Y93 | Long | Modellwert (Stufe 2) | 7.642.150 $ | 0,38 | 7.095.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH BRIDGE-E-1 | DBT | 89602HEV5 | Long | Modellwert (Stufe 2) | 30.546.785 $ | 1,54 | 29.430.000 | |
| State of New Mexico Severance Tax Permanent Fund | NEW MEXICO ST -A- REV | DBT | 6473103Q2 | Long | Modellwert (Stufe 2) | 8.552.171 $ | 0,43 | 8.150.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO PUB -B | DBT | 79768HGH5 | Long | Modellwert (Stufe 2) | 3.276.528 $ | 0,16 | 3.225.000 | |
| State of Minnesota | MINNESOTA ST-D-REF | DBT | 60412A2J1 | Long | Modellwert (Stufe 2) | 15.734.189 $ | 0,79 | 14.800.000 | |
| Pennsylvania Turnpike Commission | PA TPK COMM-A-REF-SUB | DBT | 709224RE1 | Long | Modellwert (Stufe 2) | 9.195.999 $ | 0,46 | 8.795.000 | |
| County of Clark Department of Aviation | CLARK CO-B-REV-NTS | DBT | 18085PTA2 | Long | Modellwert (Stufe 2) | 4.843.521 $ | 0,24 | 4.585.000 | |
| Idaho State Building Authority | IDAHO ST BLDG AUTH-A | DBT | 451446AH1 | Long | Modellwert (Stufe 2) | 9.993.075 $ | 0,50 | 9.365.000 | |
| Northside Independent School District | NORTHSIDE ISD-REMK | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 2.495.611 $ | 0,13 | 2.475.000 | |
| Oklahoma County Independent School District No 89 Oklahoma City | OKLAHOMA CO ISD #89 | DBT | 678841LM7 | Long | Modellwert (Stufe 2) | 2.949.788 $ | 0,15 | 2.935.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIV-A | DBT | 74265L2X5 | Long | Modellwert (Stufe 2) | 6.510.655 $ | 0,33 | 5.930.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY EDUCTNL-A | DBT | 646067EK0 | Long | Modellwert (Stufe 2) | 6.430.556 $ | 0,32 | 6.040.000 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV | DBT | 231266MK0 | Long | Modellwert (Stufe 2) | 2.037.425 $ | 0,10 | 1.855.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO ELEC & -A | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 13.658.645 $ | 0,69 | 13.415.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NYC TRANS FIN AUTH | DBT | 64972HY48 | Long | Modellwert (Stufe 2) | 15.341.049 $ | 0,77 | 14.605.000 | |
| Houston Independent School District | HOUSTON ISD-B-REF | DBT | 442403RE3 | Long | Modellwert (Stufe 2) | 6.440.658 $ | 0,32 | 6.305.000 | |
| Nebraska Public Power District | NE PUB PWR DT-A | DBT | 63968CAF8 | Long | Modellwert (Stufe 2) | 4.473.204 $ | 0,23 | 4.220.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCO | DBT | 25477GPA7 | Long | Modellwert (Stufe 2) | 15.301.975 $ | 0,77 | 14.450.000 | |
| New York State Thruway Authority | NY ST THRUWAY AUTH-A | DBT | 650010DE8 | Long | Modellwert (Stufe 2) | 11.947.049 $ | 0,60 | 10.930.000 | |
| Wisconsin Department of Transportation | WI ST -1 | DBT | 9771233H9 | Long | Modellwert (Stufe 2) | 6.375.185 $ | 0,32 | 6.025.000 | |
| State of Connecticut | CONNECTICUT ST-D-REF | DBT | 20772KG86 | Long | Modellwert (Stufe 2) | 35.535.236 $ | 1,79 | 33.330.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO ISD-REF | DBT | 796269N38 | Long | Modellwert (Stufe 2) | 1.888.786 $ | 0,10 | 1.880.000 | |
| Alabama Public School and College Authority | ALABAMA PUB SCH & CLG | DBT | 010609FL4 | Long | Modellwert (Stufe 2) | 7.361.245 $ | 0,37 | 6.895.000 | |
| Duval County Public Schools | DUVAL CO SCH BRD -COP | DBT | 267169GZ7 | Long | Modellwert (Stufe 2) | 7.939.178 $ | 0,40 | 7.535.000 | |
| North Texas Tollway Authority | N TX TOLLWY AUTH-A | DBT | 66285WM78 | Long | Modellwert (Stufe 2) | 13.502.081 $ | 0,68 | 13.275.000 | |
| Michigan State Building Authority | MICHIGAN BLDG AUTH-I | DBT | 594615NB8 | Long | Modellwert (Stufe 2) | 5.908.974 $ | 0,30 | 5.450.000 | |
| Georgia State Road & Tollway Authority | GA ST ROAD & TOLLWY | DBT | 37358MEH0 | Long | Modellwert (Stufe 2) | 4.499.122 $ | 0,23 | 4.345.000 | |
| School District of Broward County/FL | BROWARD CO SCH BRD-A | DBT | 115065C44 | Long | Modellwert (Stufe 2) | 6.014.957 $ | 0,30 | 5.690.000 | |
| State of Ohio | ST OHIO-B-REF | DBT | 677523KA9 | Long | Modellwert (Stufe 2) | 11.173.190 $ | 0,56 | 10.490.000 | |
| State of Michigan | MICHIGAN ST-REF | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 1.782.151 $ | 0,09 | 1.750.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH-B | DBT | 59261A5V5 | Long | Modellwert (Stufe 2) | 21.353.733 $ | 1,07 | 20.430.000 | |
| County of Cook IL | COOK CO-A-REF | DBT | 213185MX6 | Long | Modellwert (Stufe 2) | 5.303.309 $ | 0,27 | 5.070.000 | |
| Florida Insurance Assistance Interlocal Agency Inc | FL INSURANCE ASSIST | DBT | 34074EAD1 | Long | Modellwert (Stufe 2) | 1.834.640 $ | 0,09 | 1.825.000 | |
| Fort Bend Independent School District | FORT BEND ISD-B-REF | DBT | 346843XW0 | Long | Modellwert (Stufe 2) | 4.248.468 $ | 0,21 | 4.215.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANS-A-REF | DBT | 59259NS95 | Long | Modellwert (Stufe 2) | 3.676.757 $ | 0,18 | 4.120.000 | |
| County of Montgomery MD | MONTGOMERY CO-B-REF | DBT | 61334PHC0 | Long | Modellwert (Stufe 2) | 5.602.135 $ | 0,28 | 5.160.000 | |
| Oklahoma Capitol Improvement Authority | OK CAPITOL IMPT-A | DBT | 678514EV8 | Long | Modellwert (Stufe 2) | 1.700.322 $ | 0,09 | 1.500.000 | |
| University of Houston | UNIV OF HOUSTON SYS-A | DBT | 914302ND2 | Long | Modellwert (Stufe 2) | 1.692.625 $ | 0,09 | 1.500.000 | |
| Gwinnett County School District | GWINNETT CO SCD-REF | DBT | 403755Z46 | Long | Modellwert (Stufe 2) | 4.347.477 $ | 0,22 | 4.125.000 | |
| State of Nevada | NEVADA ST-A-REF | DBT | 641462WJ1 | Long | Modellwert (Stufe 2) | 1.638.252 $ | 0,08 | 1.625.000 | |
| West Palm Beach Community Redevelopment Agency | W PALM BEACH FL CMNTY | DBT | 955070DH7 | Long | Modellwert (Stufe 2) | 1.627.701 $ | 0,08 | 1.550.000 | |
| Charleston Educational Excellence Finance Corp | CHARLESTON SC EDUCTNL | DBT | 160131EK0 | Long | Modellwert (Stufe 2) | 1.829.604 $ | 0,09 | 1.800.000 | |
| State of Maryland Department of Transportation | MD DEPT TRANSPRTN-C | DBT | 574204Y72 | Long | Modellwert (Stufe 2) | 9.259.019 $ | 0,47 | 8.935.000 | |
| Texas Transportation Commission | TX TRANSPRTN COMM-REF | DBT | 882830BR2 | Long | Modellwert (Stufe 2) | 5.266.742 $ | 0,26 | 4.875.000 | |
| Montgomery Independent School District | MONTGOMERY ISD-A-REF | DBT | 614121ZN4 | Long | Modellwert (Stufe 2) | 1.577.328 $ | 0,08 | 1.400.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON-A-REF-REV | DBT | 44244CS32 | Long | Modellwert (Stufe 2) | 2.732.193 $ | 0,14 | 2.640.000 | |
| State Public School Building Authority | ST PUB SCH BLDG-A-REF | DBT | 85732GUG3 | Long | Modellwert (Stufe 2) | 2.648.131 $ | 0,13 | 2.595.000 | |
| State of Georgia | GEORGIA ST-C | DBT | 373385LV3 | Long | Modellwert (Stufe 2) | 20.377.895 $ | 1,03 | 19.570.000 | |
| Greenville County School District | BUILDING EQUITY-REF | DBT | 396066JE3 | Long | Modellwert (Stufe 2) | 2.962.363 $ | 0,15 | 2.895.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUT | DBT | 64711RMP8 | Long | Modellwert (Stufe 2) | 8.091.924 $ | 0,41 | 7.725.000 | |
| Illinois State Toll Highway Authority | IL ST TOLL HWY AUTH | DBT | 452252PD5 | Long | Modellwert (Stufe 2) | 11.931.342 $ | 0,60 | 11.425.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES -C-REF | DBT | 5445252D9 | Long | Modellwert (Stufe 2) | 6.526.566 $ | 0,33 | 6.090.000 | |
| Michigan Finance Authority | MI FIN AUTH-B-REF | DBT | 59447TNZ2 | Long | Modellwert (Stufe 2) | 2.538.379 $ | 0,13 | 2.520.000 | |
| Kentucky Turnpike Authority | KY TURNPIKE AUTH-A | DBT | 491552Y33 | Long | Modellwert (Stufe 2) | 2.069.957 $ | 0,10 | 1.985.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | GREATER CHICAGO MET-A | DBT | 167560TA9 | Long | Modellwert (Stufe 2) | 6.300.491 $ | 0,32 | 6.140.000 | |
| State of Kansas Department of Transportation | KS DEPT TRANSPRTN-A | DBT | 485424SX4 | Long | Modellwert (Stufe 2) | 3.935.751 $ | 0,20 | 3.620.000 | |
| School District of Philadelphia/The | PHILADELPHIA SD-B-REF | DBT | 717883G63 | Long | Modellwert (Stufe 2) | 5.754.153 $ | 0,29 | 5.570.000 | |
| State of Louisiana | LOUISIANA ST-E-REF | DBT | 546417KG0 | Long | Modellwert (Stufe 2) | 2.627.634 $ | 0,13 | 2.480.000 | |
| Texas Department of Transportation State Highway Fund | TX TRANSPRTN COMM-REF | DBT | 88283LLC8 | Long | Modellwert (Stufe 2) | 3.671.937 $ | 0,18 | 3.495.000 | |
| City of Houston TX | HOUSTON TX | DBT | 442331U44 | Long | Modellwert (Stufe 2) | 5.842.995 $ | 0,29 | 5.545.000 | |
| Metropolitan Government of Nashville & Davidson County TN | NASHVILLE& DAVIDSON-A | DBT | 592112YE0 | Long | Modellwert (Stufe 2) | 7.690.477 $ | 0,39 | 7.245.000 | |
| Oklahoma Industries Authority | OK INDUSTRIES AUTH | DBT | 67910FAG9 | Long | Modellwert (Stufe 2) | 2.350.951 $ | 0,12 | 2.195.000 | |
| Texas State University System | TX UNIV SYS-A-REF | DBT | 88278PYG3 | Long | Modellwert (Stufe 2) | 7.384.524 $ | 0,37 | 6.995.000 | |
| Richmond County Board of Education | RICHMOND CO BOE | DBT | 764581KU7 | Long | Modellwert (Stufe 2) | 2.898.203 $ | 0,15 | 2.615.000 | |
| Chicago O'Hare International Airport | CHICAGO-D-REF | DBT | 1675936J6 | Long | Modellwert (Stufe 2) | 8.040.768 $ | 0,40 | 7.495.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS FAIRBANKS ISD | DBT | 232769QA0 | Long | Modellwert (Stufe 2) | 5.485.753 $ | 0,28 | 5.195.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV | DBT | 650036HA7 | Long | Modellwert (Stufe 2) | 9.543.167 $ | 0,48 | 9.035.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA RE | DBT | 735389T24 | Long | Modellwert (Stufe 2) | 2.081.290 $ | 0,10 | 1.890.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792ML7 | Long | Modellwert (Stufe 2) | 9.024.580 $ | 0,45 | 8.880.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581JK4 | Long | Modellwert (Stufe 2) | 4.588.037 $ | 0,23 | 4.455.000 | |
| State of Colorado | CO BLDG SCHS-J | DBT | 19668QHJ7 | Long | Modellwert (Stufe 2) | 3.297.242 $ | 0,17 | 3.160.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH-C | DBT | 45470RCX2 | Long | Modellwert (Stufe 2) | 8.875.565 $ | 0,45 | 8.400.000 | |
| JEA Electric System Revenue | JEA-THREE A-REV-REF | DBT | 46613SRZ5 | Long | Modellwert (Stufe 2) | 5.090.791 $ | 0,26 | 4.735.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZTN | DBT | 79467BEF8 | Long | Modellwert (Stufe 2) | 4.508.512 $ | 0,23 | 4.305.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER PROJ -A | DBT | 79574CEF6 | Long | Modellwert (Stufe 2) | 10.887.986 $ | 0,55 | 10.320.000 | |
| Permanent University Fund - Texas A&M University System | TX A&M UNIV-A-REF | DBT | 8821178F4 | Long | Modellwert (Stufe 2) | 1.433.365 $ | 0,07 | 1.300.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC SER-1 | DBT | 84247PMT5 | Long | Modellwert (Stufe 2) | 2.282.306 $ | 0,11 | 2.180.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS-A-BANS | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 1.922.437 $ | 0,10 | 1.895.000 | |
| Washington Convention & Sports Authority | WASHINGTON CONV-A-REF | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 2.643.304 $ | 0,13 | 2.580.000 | |
| Virginia Public School Authority | VIRGINIA PUB SCH-B | DBT | 92818HK42 | Long | Modellwert (Stufe 2) | 1.653.255 $ | 0,08 | 1.615.000 | |
| Clark County School District | CLARK CO SCH DT-B-REF | DBT | 1810596P6 | Long | Modellwert (Stufe 2) | 3.070.953 $ | 0,15 | 2.955.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RVR AUTH-REF | DBT | 89658HXJ4 | Long | Modellwert (Stufe 2) | 2.377.860 $ | 0,12 | 2.355.000 | |
| City of Philadelphia PA | PHILADELPHIA-C-REF | DBT | 717813C72 | Long | Modellwert (Stufe 2) | 4.958.640 $ | 0,25 | 4.645.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO WTR DEV AUTH-E | DBT | 67766WU26 | Long | Modellwert (Stufe 2) | 4.847.237 $ | 0,24 | 4.575.000 | |
| University of Connecticut | UNIV OF CONNECTICUT-A | DBT | 9142334Y4 | Long | Modellwert (Stufe 2) | 1.943.433 $ | 0,10 | 1.755.000 | |
| Missouri Highway & Transportation Commission | MO HWYS & TRANSPRTN-A | DBT | 60636WTE5 | Long | Modellwert (Stufe 2) | 4.596.579 $ | 0,23 | 4.280.000 | |
| Metropolitan Council | MET COUNCIL-C-GANS | DBT | 591852Z50 | Long | Modellwert (Stufe 2) | 2.740.010 $ | 0,14 | 2.645.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM WTRWKS-B | DBT | 091096LS4 | Long | Modellwert (Stufe 2) | 1.252.018 $ | 0,06 | 1.235.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH-A | DBT | 927793D89 | Long | Modellwert (Stufe 2) | 9.077.617 $ | 0,46 | 8.705.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY | DBT | 153476GL4 | Long | Modellwert (Stufe 2) | 5.734.289 $ | 0,29 | 5.580.000 | |
| Illinois Finance Authority | IL FIN AUTH-A-REF | DBT | 45204FWD3 | Long | Modellwert (Stufe 2) | 3.832.735 $ | 0,19 | 3.530.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TOLL ROAD | DBT | 41423PAN7 | Long | Modellwert (Stufe 2) | 2.370.397 $ | 0,12 | 2.265.000 | |
| Lewisville Independent School District | LEWISVILLE ISD | DBT | 52882PFQ6 | Long | Modellwert (Stufe 2) | 1.651.201 $ | 0,08 | 1.570.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES IMPT-B | DBT | 544587G51 | Long | Modellwert (Stufe 2) | 2.801.377 $ | 0,14 | 2.775.000 | |
| State of Florida Lottery Revenue | FL BOE LOTTERY REV-A | DBT | 341507S28 | Long | Modellwert (Stufe 2) | 1.845.719 $ | 0,09 | 1.785.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST-A-REV | DBT | 207758XM0 | Long | Modellwert (Stufe 2) | 24.011.350 $ | 1,21 | 22.805.000 | |
| Cass County Joint Water Resource District | CASS WTR RESOURCE-A | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 1.180.171 $ | 0,06 | 1.180.000 | |
| California Infrastructure & Economic Development Bank | CA ECON BAY TOLL-A | DBT | 13033WKZ5 | Long | Modellwert (Stufe 2) | 3.075.218 $ | 0,15 | 2.970.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA ST TRA | DBT | 837152VP9 | Long | Modellwert (Stufe 2) | 2.885.509 $ | 0,15 | 2.735.000 | |
| New Hampshire Health and Education Facilities Authority Act | NH HLTH & EDU FACS-A | DBT | 64461XMH5 | Long | Modellwert (Stufe 2) | 1.169.962 $ | 0,06 | 1.040.000 | |
| Utility Debt Securitization Authority | UTILITY DEBT SECZ-TE1 | DBT | 91802REX3 | Long | Modellwert (Stufe 2) | 7.423.283 $ | 0,37 | 6.995.000 | |
| Omaha Public Power District | OMAHA NE PUB PWR DT | DBT | 682001GR7 | Long | Modellwert (Stufe 2) | 1.438.471 $ | 0,07 | 1.360.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG | DBT | 92778VNE4 | Long | Modellwert (Stufe 2) | 12.157.359 $ | 0,61 | 11.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON -B -REF -REV | DBT | 442349HE9 | Long | Modellwert (Stufe 2) | 2.252.977 $ | 0,11 | 2.085.000 | |
| County of Wake NC | WAKE CO-A | DBT | 930864JR5 | Long | Modellwert (Stufe 2) | 1.152.505 $ | 0,06 | 1.025.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE W/S-B | DBT | 59334DKA1 | Long | Modellwert (Stufe 2) | 4.184.226 $ | 0,21 | 4.000.000 | |
| Nassau County Interim Finance Authority | NASSAU CO INTERIM-A | DBT | 631663QT1 | Long | Modellwert (Stufe 2) | 1.870.594 $ | 0,09 | 1.685.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CO-B | DBT | 438687ME2 | Long | Modellwert (Stufe 2) | 9.561.570 $ | 0,48 | 9.030.000 | |
| Cincinnati City School District | CINCINNATI SD REF | DBT | 172252B49 | Long | Modellwert (Stufe 2) | 1.425.914 $ | 0,07 | 1.275.000 | |
| Public Finance Authority | PUB FIN AUTH-A-PREREF | DBT | 74442EMV9 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.731 $ | 0,06 | 1.125.000 |
| Orange County School Board | ORANGE CNTY FL SCH BR | DBT | 684517RX5 | Long | Modellwert (Stufe 2) | 1.745.413 $ | 0,09 | 1.675.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID | DBT | 235241TC0 | Long | Modellwert (Stufe 2) | 3.744.755 $ | 0,19 | 3.475.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC | DBT | 13068L8D0 | Long | Modellwert (Stufe 2) | 14.426.213 $ | 0,73 | 13.505.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET-S-1-REF | DBT | 155048DU2 | Long | Modellwert (Stufe 2) | 3.219.169 $ | 0,16 | 3.030.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL TOLL CAB-A | DBT | 345105BC3 | Long | Modellwert (Stufe 2) | 1.298.340 $ | 0,07 | 1.355.000 | |
| City of Charlotte NC | CHARLOTTE-B | DBT | 161035PX2 | Long | Modellwert (Stufe 2) | 1.095.330 $ | 0,06 | 1.000.000 | |
| Oklahoma City Public Property Authority | OK PUB PROPERTY AUTH | DBT | 678604AD1 | Long | Modellwert (Stufe 2) | 4.941.473 $ | 0,25 | 4.510.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | CHICAGO IL TRANSIT AU | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 1.092.840 $ | 0,05 | 1.050.000 | |
| Harris County-Houston Sports Authority | HARRIS CO HOUSTON-A | DBT | 413890GT5 | Long | Modellwert (Stufe 2) | 2.719.434 $ | 0,14 | 2.550.000 | |
| Jersey City Redevelopment Agency | JERSEY CITY REDEV-REV | DBT | 476637AN3 | Long | Modellwert (Stufe 2) | 1.078.325 $ | 0,05 | 1.030.000 | |
| Spring Branch Independent School District | SPRING BRANCH ISD-REF | DBT | 849476WV4 | Long | Modellwert (Stufe 2) | 2.279.143 $ | 0,11 | 2.195.000 | |
| Florida Department of Management Services | FL DEPT MGMT-COPS-A | DBT | 34160PEC9 | Long | Modellwert (Stufe 2) | 2.044.917 $ | 0,10 | 1.965.000 | |
| City of Austin TX | AUSTIN-REF | DBT | 0523973D6 | Long | Modellwert (Stufe 2) | 1.070.548 $ | 0,05 | 1.040.000 | |
| State of Delaware | DELAWARE ST-REF | DBT | 246381RP4 | Long | Modellwert (Stufe 2) | 3.064.462 $ | 0,15 | 2.872.000 | |
| Massachusetts School Building Authority | MA SCH BLDG AUTH-B | DBT | 576000E90 | Long | Modellwert (Stufe 2) | 3.252.264 $ | 0,16 | 3.045.000 | |
| Rhode Island Health and Educational Building Corp | RI HLTH EDU BLDG CORP | DBT | 762197VE8 | Long | Modellwert (Stufe 2) | 1.063.067 $ | 0,05 | 1.035.000 | |
| E-470 Public Highway Authority | E-470 PUB HWY-CAB-A | DBT | 26822LEM2 | Long | Modellwert (Stufe 2) | 1.651.331 $ | 0,08 | 1.765.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES WTR-A-REF | DBT | 39081JHP6 | Long | Modellwert (Stufe 2) | 3.977.181 $ | 0,20 | 3.670.000 | |
| Texas Water Development Board | TX WTR DEV BRD-A | DBT | 882854A51 | Long | Modellwert (Stufe 2) | 4.255.727 $ | 0,21 | 4.105.000 | |
| County of King WA | KING CO-A | DBT | 49474FZQ6 | Long | Modellwert (Stufe 2) | 2.223.533 $ | 0,11 | 2.045.000 | |
| City of Chicago IL | CHICAGO-A | DBT | 167486D63 | Long | Modellwert (Stufe 2) | 5.760.191 $ | 0,29 | 5.745.000 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MASSACHUSETTS ST DEPT | DBT | 57563CEQ1 | Long | Modellwert (Stufe 2) | 2.371.919 $ | 0,12 | 2.280.000 | |
| Palm Beach County School District | PALM BEACH CNTY SCH-B | DBT | 696550F49 | Long | Modellwert (Stufe 2) | 2.651.036 $ | 0,13 | 2.530.000 | |
| City of Denton TX | DENTON-CTFS OBLIG | DBT | 248867JK0 | Long | Modellwert (Stufe 2) | 1.521.736 $ | 0,08 | 1.485.000 | |
| Hillsborough County School Board | HILLSBOROUGH CO-A | DBT | 43232VSU6 | Long | Modellwert (Stufe 2) | 1.137.124 $ | 0,06 | 1.125.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPTRN-A-REF | DBT | 759136RX4 | Long | Modellwert (Stufe 2) | 3.531.456 $ | 0,18 | 3.325.000 | |
| Dallas Fort Worth International Airport | DALLAS & FORT WORTH-B | DBT | 23503CCR6 | Long | Modellwert (Stufe 2) | 4.881.725 $ | 0,25 | 4.520.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES-C-REF-REV | DBT | 53945CKU3 | Long | Modellwert (Stufe 2) | 2.482.605 $ | 0,12 | 2.330.000 | |
| Allen Independent School District | ALLEN INDPT SD-A-REF | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 961.661 $ | 0,05 | 945.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP-A | DBT | 779240NS5 | Long | Modellwert (Stufe 2) | 1.133.248 $ | 0,06 | 1.065.000 | |
| County of Prince George's MD | PRINCE GEORGES CO-A | DBT | 7417014S2 | Long | Modellwert (Stufe 2) | 2.672.959 $ | 0,13 | 2.570.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MA BAY TRN | DBT | 575579HD2 | Long | Modellwert (Stufe 2) | 3.166.351 $ | 0,16 | 3.090.000 | |
| Cleveland County Educational Facilities Authority | CLEVELAND CO EDUCTNL | DBT | 18604TEB0 | Long | Modellwert (Stufe 2) | 910.601 $ | 0,05 | 900.000 | |
| Iowa Finance Authority | IA FIN AUTH-REV-REF | DBT | 46246SAV7 | Long | Modellwert (Stufe 2) | 3.182.828 $ | 0,16 | 3.015.000 | |
| South Carolina Public Service Authority | SC PUB SVC AUTH-B-REF | DBT | 8371515X3 | Long | Modellwert (Stufe 2) | 1.134.510 $ | 0,06 | 1.120.000 | |
| Grand River Dam Authority | GRAND RIVER DAM-A-REF | DBT | 386442WP8 | Long | Modellwert (Stufe 2) | 2.916.729 $ | 0,15 | 2.890.000 | |
| State of Utah | UTAH ST | DBT | 917542WQ1 | Long | Modellwert (Stufe 2) | 3.684.114 $ | 0,19 | 3.540.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY | DBT | 45884AE66 | Long | Modellwert (Stufe 2) | 2.949.828 $ | 0,15 | 2.705.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CO-REF | DBT | 472682YZ0 | Long | Modellwert (Stufe 2) | 1.357.206 $ | 0,07 | 1.270.000 | |
| Hudson Yards Infrastructure Corp | HUDSON NY YARDS INFRA | DBT | 44420RAQ3 | Long | Modellwert (Stufe 2) | 2.153.813 $ | 0,11 | 2.120.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS MUNI WTR DT | DBT | 662903H55 | Long | Modellwert (Stufe 2) | 2.051.635 $ | 0,10 | 1.880.000 | |
| Los Angeles Community College District/CA | LA CMNTY CLG-D | DBT | 54438CB68 | Long | Modellwert (Stufe 2) | 5.872.929 $ | 0,30 | 5.485.000 | |
| State of Arizona | ARIZONA ST COPS | DBT | 040588H40 | Long | Modellwert (Stufe 2) | 2.281.815 $ | 0,11 | 2.165.000 | |
| State of Oregon Department of Transportation | OR ST DEPT TRAN-A-REF | DBT | 68607DWZ4 | Long | Modellwert (Stufe 2) | 2.603.747 $ | 0,13 | 2.405.000 | |
| City of Columbus OH Sewerage Revenue | COLUMBUS SWR SYS-REF | DBT | 199561GN5 | Long | Modellwert (Stufe 2) | 856.684 $ | 0,04 | 855.000 | |
| Tulsa County Industrial Authority | TULSA CO INDL-REV | DBT | 89952PJC0 | Long | Modellwert (Stufe 2) | 841.475 $ | 0,04 | 760.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA-REV | DBT | 047870ST8 | Long | Modellwert (Stufe 2) | 3.307.617 $ | 0,17 | 3.005.000 | |
| County of Harris TX | HARRIS CNTY-A-REF | DBT | 414005WK0 | Long | Modellwert (Stufe 2) | 1.743.844 $ | 0,09 | 1.735.000 | |
| Antelope Valley-East Kern Water Agency Financing Authority | ANTELOPE VLY-E KERN-B | DBT | 03672XAX6 | Long | Modellwert (Stufe 2) | 832.446 $ | 0,04 | 815.000 | |
| Denver City & County School District No 1 | DENVER CITY CO SD #1 | DBT | 249174XN8 | Long | Modellwert (Stufe 2) | 820.758 $ | 0,04 | 750.000 | |
| Lower Colorado River Authority | LOWER CO RIVER AUTH-B | DBT | 54811GS35 | Long | Modellwert (Stufe 2) | 2.616.823 $ | 0,13 | 2.410.000 | |
| State of Florida | FLORIDA ST BOE-C-REF | DBT | 34153QWP7 | Long | Modellwert (Stufe 2) | 3.163.122 $ | 0,16 | 3.000.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FL DOT TPK-REF-SER A | DBT | 343137MW2 | Long | Modellwert (Stufe 2) | 790.727 $ | 0,04 | 770.000 | |
| Massachusetts Water Resources Authority | MA WTR RES REF-BEN-B | DBT | 576049V72 | Long | Modellwert (Stufe 2) | 4.823.365 $ | 0,24 | 4.655.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-A | DBT | 02765URQ9 | Long | Modellwert (Stufe 2) | 1.852.489 $ | 0,09 | 1.755.000 | |
| Port Authority of New York & New Jersey | NY & NJ PORT AUTH-250 | DBT | 73358XQG0 | Long | Modellwert (Stufe 2) | 5.384.787 $ | 0,27 | 5.040.000 | |
| JEA Water & Sewer System Revenue | JEA WTR & SWR-REF-A | DBT | 46613P3J3 | Long | Modellwert (Stufe 2) | 771.321 $ | 0,04 | 750.000 | |
| Multnomah County School District No 1 Portland/OR | MULTNOMAH CO SD #1J | DBT | 625517KV8 | Long | Modellwert (Stufe 2) | 1.253.170 $ | 0,06 | 1.220.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL-B | DBT | 010268EA4 | Long | Modellwert (Stufe 2) | 3.667.214 $ | 0,18 | 3.480.000 | |
| Adams 12 Five Star Schools | ADAM 12 FIVE STAR SCH | DBT | 006449HS4 | Long | Modellwert (Stufe 2) | 1.048.169 $ | 0,05 | 1.035.000 | |
| Ohio Turnpike & Infrastructure Commission | OH TPK COMMN-A-TPK | DBT | 67760HLN9 | Long | Modellwert (Stufe 2) | 2.203.344 $ | 0,11 | 2.120.000 | |
| Rhode Island Commerce Corp | RI COMMERCE CORP-B | DBT | 762232AN6 | Long | Modellwert (Stufe 2) | 2.550.328 $ | 0,13 | 2.545.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO | DBT | 167736W29 | Long | Modellwert (Stufe 2) | 1.551.606 $ | 0,08 | 1.445.000 | |
| Anaheim Public Financing Authority | ANAHEIM FING CAB-C | DBT | 03255LBQ1 | Long | Modellwert (Stufe 2) | 1.214.976 $ | 0,06 | 1.390.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA USD-C1 | DBT | 952347UZ3 | Long | Modellwert (Stufe 2) | 717.951 $ | 0,04 | 865.000 | |
| State of California Department of Water Resources | CA ST WTR-BG | DBT | 13067WTV4 | Long | Modellwert (Stufe 2) | 2.252.215 $ | 0,11 | 2.155.000 | |
| Coast Community College District | COAST CMNTY CLG DIST | DBT | 190335DG1 | Long | Modellwert (Stufe 2) | 848.950 $ | 0,04 | 890.000 | |
| City of Columbus OH | COLUMBUS-1-REF | DBT | 199492PT0 | Long | Modellwert (Stufe 2) | 701.306 $ | 0,04 | 700.000 | |
| Kentucky Asset Liability Commission | KY ASSET-A-REF-NTS | DBT | 49118NGC3 | Long | Modellwert (Stufe 2) | 683.751 $ | 0,03 | 680.000 | |
| Merced Union High School District | MERCED UHSD-CABS-A | DBT | 587635DN0 | Long | Modellwert (Stufe 2) | 683.126 $ | 0,03 | 770.000 | |
| California State University | CA ST UNIV-A | DBT | 13077C3N2 | Long | Modellwert (Stufe 2) | 3.111.737 $ | 0,16 | 3.070.000 | |
| Lansing Board of Water & Light | LANSING MICH BRD-A | DBT | 516391FP9 | Long | Modellwert (Stufe 2) | 680.652 $ | 0,03 | 620.000 | |
| Florida Municipal Power Agency | FL MUNI PWR AGY-A-REF | DBT | 342816J22 | Long | Modellwert (Stufe 2) | 1.648.972 $ | 0,08 | 1.575.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO U | DBT | 1966322Z5 | Long | Modellwert (Stufe 2) | 671.572 $ | 0,03 | 610.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK-A | DBT | 60534XWU6 | Long | Modellwert (Stufe 2) | 1.235.607 $ | 0,06 | 1.125.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS ST PAUL M | DBT | 603827WV4 | Long | Modellwert (Stufe 2) | 2.012.301 $ | 0,10 | 1.985.000 | |
| Oklahoma Turnpike Authority | OK TURNPIKE-D-REF | DBT | 679111YY4 | Long | Modellwert (Stufe 2) | 1.295.949 $ | 0,07 | 1.255.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN | DBT | 246428K39 | Long | Modellwert (Stufe 2) | 650.246 $ | 0,03 | 595.000 | |
| Texas A&M University | TEXAS A&M UNIV REVS-E | DBT | 88213AKX2 | Long | Modellwert (Stufe 2) | 1.406.709 $ | 0,07 | 1.375.000 | |
| Green Bay Area Public School District | GREEN BAY AREA PUB SD | DBT | 392643WC2 | Long | Modellwert (Stufe 2) | 626.954 $ | 0,03 | 615.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | ST VRAIN VLY SD RE-1J | DBT | 101565K81 | Long | Modellwert (Stufe 2) | 623.110 $ | 0,03 | 615.000 | |
| City of Mesa AZ Utility System Revenue | MESA-REF | DBT | 5905453V9 | Long | Modellwert (Stufe 2) | 1.197.989 $ | 0,06 | 1.090.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY | DBT | 07133AJR4 | Long | Modellwert (Stufe 2) | 934.525 $ | 0,05 | 900.000 | |
| County of King WA Sewer Revenue | KING CO SWR-B-REF | DBT | 4952894K3 | Long | Modellwert (Stufe 2) | 906.419 $ | 0,05 | 905.000 | |
| Borough of North Slope AK | NORTH SLOPE BORO | DBT | 662523X87 | Long | Modellwert (Stufe 2) | 1.742.398 $ | 0,09 | 1.660.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA TRANSPRTN BRD | DBT | 040654YH2 | Long | Modellwert (Stufe 2) | 1.911.622 $ | 0,10 | 1.820.000 | |
| Central Texas Turnpike System | TX TRANSPRTN-C-REF | DBT | 88283KBX5 | Long | Modellwert (Stufe 2) | 1.277.473 $ | 0,06 | 1.165.000 | |
| State of Nevada Highway Improvement Revenue | NV HWY IMPT-REF-IMPT | DBT | 641480HY7 | Long | Modellwert (Stufe 2) | 1.750.426 $ | 0,09 | 1.735.000 | |
| Plano Independent School District | PLANO ISD | DBT | 727199E23 | Long | Modellwert (Stufe 2) | 2.038.242 $ | 0,10 | 1.895.000 | |
| Canadian County Educational Facilities Authority | CANADIAN EDU FACS | DBT | 135521CP5 | Long | Modellwert (Stufe 2) | 586.774 $ | 0,03 | 590.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AV | DBT | 59333PT24 | Long | Modellwert (Stufe 2) | 584.296 $ | 0,03 | 580.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CO MTA-A | DBT | 54466HPA8 | Long | Modellwert (Stufe 2) | 5.084.831 $ | 0,26 | 4.695.000 | |
| Massachusetts Department of Transportation | MA TPK CAB-SR-SER A | DBT | 576018AK1 | Long | Modellwert (Stufe 2) | 832.334 $ | 0,04 | 880.000 | |
| Frisco Independent School District | FRISCO ISD-REF-A | DBT | 35880C6D1 | Long | Modellwert (Stufe 2) | 1.178.793 $ | 0,06 | 1.110.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CO CULTURAL-A | DBT | 414008CZ3 | Long | Modellwert (Stufe 2) | 908.824 $ | 0,05 | 850.000 | |
| Port of Los Angeles | LA HARBOR DEPT-C-REF | DBT | 544552ZY1 | Long | Modellwert (Stufe 2) | 571.457 $ | 0,03 | 570.000 | |
| Commonwealth of Virginia | VIRGINIA ST-B-REF | DBT | 928110DM4 | Long | Modellwert (Stufe 2) | 570.000 $ | 0,03 | 570.000 | |
| District of Columbia Water & Sewer Authority | DC WTR & SWR AUTH -B | DBT | 254845XB1 | Long | Modellwert (Stufe 2) | 1.128.671 $ | 0,06 | 1.000.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST-A | DBT | 452227UF6 | Long | Modellwert (Stufe 2) | 1.421.891 $ | 0,07 | 1.320.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | MN ST PUB FACS AUTH-A | DBT | 604115DE2 | Long | Modellwert (Stufe 2) | 1.346.235 $ | 0,07 | 1.255.000 | |
| Argyle Independent School District | ARGYLE ISD-B-2 | DBT | 040319X34 | Long | Modellwert (Stufe 2) | 921.177 $ | 0,05 | 905.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT REGL WTR-REF | DBT | 876443VM1 | Long | Modellwert (Stufe 2) | 561.075 $ | 0,03 | 510.000 | |
| Indiana Municipal Power Agency | IN MUNI PWR AGY-A-REF | DBT | 454898YW1 | Long | Modellwert (Stufe 2) | 558.997 $ | 0,03 | 500.000 | |
| Detroit City School District | DETROIT SD-REF-A | DBT | 251129Z47 | Long | Modellwert (Stufe 2) | 949.603 $ | 0,05 | 860.000 | |
| Illinois Municipal Electric Agency | IL MUNI ELEC AGY-A | DBT | 452024JK9 | Long | Modellwert (Stufe 2) | 2.167.993 $ | 0,11 | 2.030.000 | |
| City of Vernon CA Electric System Revenue | VERNON-A - REV | DBT | 924397EN8 | Long | Modellwert (Stufe 2) | 967.012 $ | 0,05 | 940.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET DC ARPT-CONV CABS | DBT | 592643BM1 | Long | Modellwert (Stufe 2) | 685.208 $ | 0,03 | 700.000 | |
| County of Clark NV | CLARK CNTY-REF-B | DBT | 180848RX3 | Long | Modellwert (Stufe 2) | 821.506 $ | 0,04 | 815.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO PUB FACS-A | DBT | 79730AMB1 | Long | Modellwert (Stufe 2) | 908.551 $ | 0,05 | 870.000 | |
| Katy Independent School District | KATY ISD | DBT | 486063Y38 | Long | Modellwert (Stufe 2) | 982.026 $ | 0,05 | 955.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK SD#5-REF | DBT | 164555EE0 | Long | Modellwert (Stufe 2) | 1.455.106 $ | 0,07 | 1.395.000 | |
| Arizona Board of Regents | ARIZONA BRD RGTS-A | DBT | 040664NB6 | Long | Modellwert (Stufe 2) | 1.006.246 $ | 0,05 | 970.000 | |
| San Diego Unified School District/CA | SAN DIEGO USD-SER-F2 | DBT | 797356FK3 | Long | Modellwert (Stufe 2) | 2.448.923 $ | 0,12 | 2.335.000 | |
| City of Richmond VA Public Utility Revenue | RICHMOND-B-REF | DBT | 765433NE3 | Long | Modellwert (Stufe 2) | 1.487.070 $ | 0,07 | 1.390.000 | |
| Metropolitan Water District of Southern California | MET WTR DIST STHRN-A | DBT | 59266TNF4 | Long | Modellwert (Stufe 2) | 3.091.295 $ | 0,16 | 2.965.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DI | DBT | 011415TM8 | Long | Modellwert (Stufe 2) | 1.002.331 $ | 0,05 | 965.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER-B-REF | DBT | 592250FJ8 | Long | Modellwert (Stufe 2) | 1.999.536 $ | 0,10 | 2.095.000 | |
| Metropolitan St Louis Sewer District | MET ST LOUIS SWR-A | DBT | 592481JW6 | Long | Modellwert (Stufe 2) | 510.572 $ | 0,03 | 500.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO | DBT | 546275AH1 | Long | Modellwert (Stufe 2) | 832.001 $ | 0,04 | 815.000 | |
| Antelope Valley Community College District | ANTELOPE VLY CLG-A | DBT | 03667PFF4 | Long | Modellwert (Stufe 2) | 505.377 $ | 0,03 | 500.000 | |
| City & County of Denver CO Airport System Revenue | DENVER ARPT-A | DBT | 249182JY3 | Long | Modellwert (Stufe 2) | 838.952 $ | 0,04 | 810.000 | |
| County of Allegheny PA | ALLEGHENY CO-C-75-REF | DBT | 01728VSM3 | Long | Modellwert (Stufe 2) | 575.226 $ | 0,03 | 570.000 | |
| State of Oregon | OREGON ST-A-REF | DBT | 68609UNW1 | Long | Modellwert (Stufe 2) | 499.141 $ | 0,03 | 487.000 | |
| Upper Arlington City School District | UPPER ARLINGTON SD-A | DBT | 915506MS5 | Long | Modellwert (Stufe 2) | 487.176 $ | 0,02 | 470.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY-R1 | DBT | 79773KJE5 | Long | Modellwert (Stufe 2) | 1.557.047 $ | 0,08 | 1.470.000 | |
| County of Hamilton OH Sales Tax Revenue | HAMILTON CO-A-REF | DBT | 407287MF5 | Long | Modellwert (Stufe 2) | 495.903 $ | 0,02 | 495.000 | |
| Glendale Community College District | GLENDALE CMNTY CLG-A | DBT | 378394GX2 | Long | Modellwert (Stufe 2) | 475.664 $ | 0,02 | 460.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | ADAMS ETC CO JT SD | DBT | 0054823T9 | Long | Modellwert (Stufe 2) | 774.189 $ | 0,04 | 735.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUD-E | DBT | 786005N61 | Long | Modellwert (Stufe 2) | 899.075 $ | 0,05 | 800.000 | |
| Georgia Local Government | GA COPS GRANTOR TR-A | DBT | 373271AA3 | Long | Modellwert (Stufe 2) | 437.476 $ | 0,02 | 429.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA-C | DBT | 7178933G4 | Long | Modellwert (Stufe 2) | 641.990 $ | 0,03 | 590.000 | |
| Denton Independent School District | DENTON ISD-B1 | DBT | 249002NM4 | Long | Modellwert (Stufe 2) | 636.713 $ | 0,03 | 620.000 | |
| Franklin County School District No 1 Pasco | PASCO SD #1-REF | DBT | 353442D52 | Long | Modellwert (Stufe 2) | 413.106 $ | 0,02 | 400.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA-A-REF | DBT | 04780MWZ8 | Long | Modellwert (Stufe 2) | 1.415.098 $ | 0,07 | 1.350.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS-B | DBT | 546475XG4 | Long | Modellwert (Stufe 2) | 844.463 $ | 0,04 | 755.000 | |
| Pearland Independent School District | PEARLAND ISD | DBT | 704880DM2 | Long | Modellwert (Stufe 2) | 407.365 $ | 0,02 | 365.000 | |
| Alabama Highway Authority | ALABAMA HWY AUTH | DBT | 010559AA0 | Long | Modellwert (Stufe 2) | 892.227 $ | 0,04 | 850.000 | |
| East Bay Municipal Utility District Water System Revenue | E BAY MUN UTIL DT-B | DBT | 271014E99 | Long | Modellwert (Stufe 2) | 1.990.872 $ | 0,10 | 1.905.000 | |
| Development Authority of Burke County/The | BURKE CO DEV AUTH-4TH | DBT | 121342QV4 | Long | Modellwert (Stufe 2) | 662.440 $ | 0,03 | 660.000 | |
| City of Los Angeles Department of Airports | LA DEPT ARPTS-A-REF | DBT | 544445PE3 | Long | Modellwert (Stufe 2) | 1.699.496 $ | 0,09 | 1.580.000 | |
| University of Colorado | UNIV OF COLORADO-A-2 | DBT | 91417KX97 | Long | Modellwert (Stufe 2) | 678.846 $ | 0,03 | 660.000 | |
| California Educational Facilities Authority | CA EDUCTNL FACS AUTH | DBT | 130179XB5 | Long | Modellwert (Stufe 2) | 557.063 $ | 0,03 | 500.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SD-REF | DBT | 495260M65 | Long | Modellwert (Stufe 2) | 1.054.858 $ | 0,05 | 1.020.000 | |
| Oregon State Lottery | OREGON ST DEPT-A-REF | DBT | 68607V6A8 | Long | Modellwert (Stufe 2) | 376.144 $ | 0,02 | 360.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN AS | DBT | 45129WMR8 | Long | Modellwert (Stufe 2) | 707.007 $ | 0,04 | 685.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY METRO ETC-A | DBT | 89546RQT4 | Long | Modellwert (Stufe 2) | 684.890 $ | 0,03 | 665.000 | |
| Santa Clara Valley Transportation Authority | SANTA CLARA VLY-A-REV | DBT | 80168NJN0 | Long | Modellwert (Stufe 2) | 697.611 $ | 0,04 | 615.000 | |
| Chaffey Community College District | CHAFFEY CMNTY CLG DT | DBT | 157432LB9 | Long | Modellwert (Stufe 2) | 452.359 $ | 0,02 | 440.000 | |
| Suffolk County Water Authority | SUFFOLK CO WTR AUTH | DBT | 864784EX7 | Long | Modellwert (Stufe 2) | 365.060 $ | 0,02 | 365.000 | |
| Ventura County Community College District | VENTURA CNTY CMNTY | DBT | 923040GM5 | Long | Modellwert (Stufe 2) | 365.021 $ | 0,02 | 365.000 | |
| Lee County School Board/The | LEE CO-B-REF | DBT | 523494SK9 | Long | Modellwert (Stufe 2) | 436.995 $ | 0,02 | 420.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH W/S UNR-B | DBT | 725304QN2 | Long | Modellwert (Stufe 2) | 804.094 $ | 0,04 | 840.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN-REF-REV | DBT | 052477PK6 | Long | Modellwert (Stufe 2) | 478.271 $ | 0,02 | 455.000 | |
| North Carolina State University at Raleigh | NORTH CAROLINA ST UNI | DBT | 658289H55 | Long | Modellwert (Stufe 2) | 341.954 $ | 0,02 | 315.000 | |
| San Diego Community College District | SAN DIEGO CLG-REF | DBT | 797272PY1 | Long | Modellwert (Stufe 2) | 667.314 $ | 0,03 | 665.000 | |
| New York State Environmental Facilities Corp | NY ENVRNMNTL FACS-A | DBT | 64986DNS0 | Long | Modellwert (Stufe 2) | 657.761 $ | 0,03 | 595.000 | |
| King & Snohomish Counties School District No 417 Northshore | KING CNTYS SD#41-REF | DBT | 494656Y70 | Long | Modellwert (Stufe 2) | 333.903 $ | 0,02 | 330.000 | |
| City of Cleveland OH Airport System Revenue | CLEVELAND-A-REF | DBT | 186352TR1 | Long | Modellwert (Stufe 2) | 844.315 $ | 0,04 | 790.000 | |
| Austin Independent School District | AUSTIN ISD-B-REF | DBT | 052430UV5 | Long | Modellwert (Stufe 2) | 332.184 $ | 0,02 | 300.000 | |
| Colorado Health Facilities Authority | CO HLTH FACS AUTH -A | DBT | 19648FPY4 | Long | Modellwert (Stufe 2) | 327.287 $ | 0,02 | 310.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | MA BAY TRN ASSMT | DBT | 575577HX2 | Long | Modellwert (Stufe 2) | 587.221 $ | 0,03 | 555.000 | |
| County of Multnomah OR | MULTNOMAH CO-A | DBT | 625506QJ2 | Long | Modellwert (Stufe 2) | 526.911 $ | 0,03 | 500.000 | |
| Utah Transit Authority | UTAH TRANSIT AUTH-REF | DBT | 917567JE0 | Long | Modellwert (Stufe 2) | 1.038.899 $ | 0,05 | 950.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB W/S REF-B | DBT | 240523UK4 | Long | Modellwert (Stufe 2) | 312.620 $ | 0,02 | 310.000 | |
| North Carolina Municipal Power Agency No 1 | NC MUNI PWR AGY #1-A | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 663.761 $ | 0,03 | 660.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW-WHISMAN | DBT | 62451FHX1 | Long | Modellwert (Stufe 2) | 301.050 $ | 0,02 | 300.000 | |
| New York Power Authority | NEW YORK ST PWR AUT-A | DBT | 65000XBA7 | Long | Modellwert (Stufe 2) | 551.904 $ | 0,03 | 520.000 | |
| City & County of Denver CO | DENVER CITY & CO-REF | DBT | 249164QW7 | Long | Modellwert (Stufe 2) | 1.074.578 $ | 0,05 | 1.010.000 | |
| Chabot-Las Positas Community College District | CHABOT-LAS POSITAS | DBT | 15722TKW0 | Long | Modellwert (Stufe 2) | 288.215 $ | 0,01 | 250.000 | |
| North East Independent School District/TX | NORTH EAST ISD-REF | DBT | 6591542Z0 | Long | Modellwert (Stufe 2) | 466.399 $ | 0,02 | 445.000 | |
| City of Dallas TX | DALLAS | DBT | 235219UW0 | Long | Modellwert (Stufe 2) | 1.031.366 $ | 0,05 | 985.000 | |
| Missouri State Board of Public Buildings | MO BRD OF PUB BLDGS-B | DBT | 606341ME2 | Long | Modellwert (Stufe 2) | 277.244 $ | 0,01 | 270.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | RIVERSIDE TRANSPRNT-B | DBT | 769125GQ2 | Long | Modellwert (Stufe 2) | 726.086 $ | 0,04 | 700.000 | |
| County of Williamson TX | WILLIAMSON CO-NTS | DBT | 969888CS3 | Long | Modellwert (Stufe 2) | 461.008 $ | 0,02 | 425.000 | |
| Regional Transportation Authority | REGL TRANN SER A | DBT | 759911ZU7 | Long | Modellwert (Stufe 2) | 331.719 $ | 0,02 | 315.000 | |
| Little Elm Independent School District | LITTLE ELM ISD | DBT | 5370967X1 | Long | Modellwert (Stufe 2) | 260.141 $ | 0,01 | 260.000 | |
| Grand Parkway Transportation Corp | GRAND PKWY TRANSPRTN | DBT | 38611TDR5 | Long | Modellwert (Stufe 2) | 257.400 $ | 0,01 | 250.000 | |
| Klein Independent School District | KLEIN ISD-REF | DBT | 498531UU4 | Long | Modellwert (Stufe 2) | 256.970 $ | 0,01 | 240.000 | |
| Sacramento City Financing Authority | SACRAMENTO | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 248.908 $ | 0,01 | 230.000 | |
| City of Phoenix AZ | PHOENIX-REF | DBT | 718814Q41 | Long | Modellwert (Stufe 2) | 455.889 $ | 0,02 | 455.000 | |
| King County School District No 411 Issaquah | KING CO SD #411 | DBT | 4952242Z9 | Long | Modellwert (Stufe 2) | 386.641 $ | 0,02 | 385.000 | |
| City of Aurora CO Water Revenue | AURORA WTR SYS REV | DBT | 051595BD7 | Long | Modellwert (Stufe 2) | 361.373 $ | 0,02 | 360.000 | |
| Santa Clara Valley Water District Safe Clean Water Revenue | SANTA CLARA VLY WTR D | DBT | 80168DAA9 | Long | Modellwert (Stufe 2) | 237.616 $ | 0,01 | 235.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IMPT-CAB | DBT | 455280M46 | Long | Modellwert (Stufe 2) | 229.937 $ | 0,01 | 235.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632K67 | Long | Modellwert (Stufe 2) | 226.539 $ | 0,01 | 210.000 | |
| Conroe Independent School District | CONROE ISD-A-REF | DBT | 208418T52 | Long | Modellwert (Stufe 2) | 212.710 $ | 0,01 | 200.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CITY & | DBT | 79765RH44 | Long | Modellwert (Stufe 2) | 485.990 $ | 0,02 | 480.000 | |
| County of Clark NV Passenger Facility Charge Revenue | CLARK CO | DBT | 181006HK6 | Long | Modellwert (Stufe 2) | 210.351 $ | 0,01 | 210.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE -A -REV -REF | DBT | 812643YM0 | Long | Modellwert (Stufe 2) | 206.806 $ | 0,01 | 185.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TX PRIVATE ACTIVITY-A | DBT | 882667AQ1 | Long | Modellwert (Stufe 2) | 222.301 $ | 0,01 | 210.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX CIVIC IMPT-B | DBT | 71883RNL3 | Long | Modellwert (Stufe 2) | 571.627 $ | 0,03 | 565.000 | |
| San Bernardino Community College District | SAN BERNARDINO CMNTY | DBT | 796720MB3 | Long | Modellwert (Stufe 2) | 198.762 $ | 0,01 | 195.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | DOUGLAS CO SD #RE1 | DBT | 258885N65 | Long | Modellwert (Stufe 2) | 196.034 $ | 0,01 | 185.000 | |
| Horry County School District/SC | HORRY CO SD | DBT | 440673K83 | Long | Modellwert (Stufe 2) | 368.686 $ | 0,02 | 350.000 | |
| Chelan County Public Utility District No 1 | CHELAN UTL 1-CAB-RF-A | DBT | 163123MY5 | Long | Modellwert (Stufe 2) | 183.871 $ | 0,01 | 195.000 | |
| County of Douglas NE | DOUGLAS CO-REF | DBT | 259226DG0 | Long | Modellwert (Stufe 2) | 180.222 $ | 0,01 | 165.000 | |
| Rickenbacker Port Authority | RICKENBACKER PORT-A | DBT | 765639AB5 | Long | Modellwert (Stufe 2) | 174.699 $ | 0,01 | 160.000 | |
| City of St Louis MO Airport Revenue | ST LOUIS ARPT-LAMBERT | DBT | 791638VG1 | Long | Modellwert (Stufe 2) | 301.542 $ | 0,02 | 280.000 | |
| Tampa Bay Water | TAMPA BAY WTR-A-RF/IM | DBT | 875128FC9 | Long | Modellwert (Stufe 2) | 169.739 $ | 0,01 | 155.000 | |
| Orlando Utilities Commission | ORLANDO UTIL COMM-B | DBT | 686507JQ8 | Long | Modellwert (Stufe 2) | 169.229 $ | 0,01 | 180.000 | |
| San Jose Unified School District | SAN JOSE USD-REF | DBT | 798186T85 | Long | Modellwert (Stufe 2) | 166.520 $ | 0,01 | 145.000 | |
| Maryland Stadium Authority | MD ST STADIUM-PREREFD | DBT | 574296DP1 | Long | Modellwert (Stufe 2) | 162.177 $ | 0,01 | 155.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | VA RESOURCES AUTH-REF | DBT | 92817LSU8 | Long | Modellwert (Stufe 2) | 160.052 $ | 0,01 | 155.000 | |
| City of Bayonne NJ | BAYONNE-REF-IMPT | DBT | 072887W24 | Long | Modellwert (Stufe 2) | 155.301 $ | 0,01 | 155.000 | |
| Mt San Antonio Community College District | MT SAN ANTONIO CCD-A | DBT | 623040FV9 | Long | Modellwert (Stufe 2) | 147.191 $ | 0,01 | 140.000 | |
| Clear Creek Independent School District | CLEAR CREEK ISD-A-REF | DBT | 184541HK9 | Long | Modellwert (Stufe 2) | 239.635 $ | 0,01 | 220.000 | |
| Arizona Water Infrastructure Finance Authority | ARIZONA ST WTR INFRAS | DBT | 040688PD9 | Long | Modellwert (Stufe 2) | 144.526 $ | 0,01 | 140.000 | |
| Garden State Preservation Trust | GARDEN ST PRSRV-CAB-B | DBT | 365418BF8 | Long | Modellwert (Stufe 2) | 143.307 $ | 0,01 | 150.000 | |
| Louisiana State Citizens Property Insurance Corp | LA CITIZENS PROP-A | DBT | 546456EF7 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,01 | 130.000 | |
| Poway Unified School District | POWAY USD-IMPT-07-1-A | DBT | 738850QP4 | Long | Modellwert (Stufe 2) | 129.707 $ | 0,01 | 150.000 | |
| University of Michigan | UNIV OF MICHIGAN | DBT | 914455QZ6 | Long | Modellwert (Stufe 2) | 127.429 $ | 0,01 | 125.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CO-REV-REF | DBT | 360066PZ1 | Long | Modellwert (Stufe 2) | 119.092 $ | 0,01 | 105.000 | |
| Metro/OR | METRO | DBT | 59163PLW1 | Long | Modellwert (Stufe 2) | 115.000 $ | 0,01 | 115.000 | |
| Oregon Health & Science University | OREGON ST HLTH & SCIE | DBT | 685869HH5 | Long | Modellwert (Stufe 2) | 106.071 $ | 0,01 | 100.000 | |
| Scottsdale Municipal Property Corp | SCOTTSDALE PPTY-REF | DBT | 810489JT2 | Long | Modellwert (Stufe 2) | 105.862 $ | 0,01 | 100.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS WTRWRKS-A-REF | DBT | 23542JAP0 | Long | Modellwert (Stufe 2) | 105.759 $ | 0,01 | 105.000 | |
| Municipal Electric Authority of Georgia | REF-GA MUNI ELEC-A | DBT | 626207Q49 | Long | Modellwert (Stufe 2) | 105.192 $ | 0,01 | 105.000 | |
| Dallas County Utility & Reclamation District | DALLAS CNTY UTL DT | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 103.502 $ | 0,01 | 100.000 | |
| University of Washington | UNIV OF WASHINGTON-C | DBT | 91523NXW1 | Long | Modellwert (Stufe 2) | 100.643 $ | 0,01 | 100.000 | |
| Maryland State Transportation Authority | MD TRANSPRTN-A-REF | DBT | 574300PG8 | Long | Modellwert (Stufe 2) | 99.672 $ | 0,01 | 90.000 | |
| New Issuer: BB Company ID:1049752 | DANE CO-A | DBT | 236092AK8 | Long | Modellwert (Stufe 2) | 99.552 $ | 0,01 | 100.000 | |
| State of Alabama | ALABAMA ST | DBT | 010411BR6 | Long | Modellwert (Stufe 2) | 95.371 $ | 0,00 | 95.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES FAC-A-PRE | DBT | 54531FAW1 | Long | Modellwert (Stufe 2) | 90.310 $ | 0,00 | 85.000 | |
| City of New Haven CT | NEW HAVEN-REF | DBT | 645021DP8 | Long | Modellwert (Stufe 2) | 76.809 $ | 0,00 | 70.000 | |
| Piedmont Municipal Power Agency | PIEDMONT PWR-CAB-A2 | DBT | 720175SH2 | Long | Modellwert (Stufe 2) | 86.082 $ | 0,00 | 95.000 | |
| Carmel Clay Public Library | CARMEL IN CLAY PUBLIC | DBT | 143247AW4 | Long | Modellwert (Stufe 2) | 65.004 $ | 0,00 | 65.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA-B-REV | DBT | 591746BG6 | Long | Modellwert (Stufe 2) | 61.082 $ | 0,00 | 55.000 | |
| Village of New Lenox IL | NEW LENOX IL -A-REF | DBT | 646449QE1 | Long | Modellwert (Stufe 2) | 60.030 $ | 0,00 | 60.000 | |
| OGLE LEE & DEKALB CNTYS IL TWP | OGLE ETC SD #212-A | DBT | 676873GE6 | Long | Modellwert (Stufe 2) | 60.001 $ | 0,00 | 60.000 | |
| New York City Industrial Development Agency | NEW YORK CITY INDL | DBT | 64971PJZ9 | Long | Modellwert (Stufe 2) | 58.175 $ | 0,00 | 55.000 | |
| City of Brandon SD Sales Tax Revenue | BRANDON SALES TAX-B | DBT | 105299AQ4 | Long | Modellwert (Stufe 2) | 54.978 $ | 0,00 | 55.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | COLUMBIA -A -WTR SWR | DBT | 198504ZV7 | Long | Modellwert (Stufe 2) | 53.078 $ | 0,00 | 50.000 | |
| Greater Cleveland Regional Transit Authority Sales Tax Revenue | GTR CLEVELAND REGL | DBT | 39167JDQ5 | Long | Modellwert (Stufe 2) | 69.468 $ | 0,00 | 65.000 | |
| West Rankin Utility Authority | W RANKIN UTIL AUTH | DBT | 955525BY5 | Long | Modellwert (Stufe 2) | 41.530 $ | 0,00 | 40.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | CT REVOLVING FD-A | DBT | 20775YCA2 | Long | Modellwert (Stufe 2) | 35.064 $ | 0,00 | 35.000 | |
| State of New York | NEW YORK ST-C-REF | DBT | 649791TJ9 | Long | Modellwert (Stufe 2) | 32.916 $ | 0,00 | 30.000 | |
| State of Arizona Lottery Revenue | AZ LOTTERY-REF | DBT | 040624BM9 | Long | Modellwert (Stufe 2) | 26.193 $ | 0,00 | 25.000 | |
| St Clair County Community Unit School District No 187 Cahokia | ST CLAIR CO CUSD #187 | DBT | 788550KQ3 | Long | Modellwert (Stufe 2) | 25.543 $ | 0,00 | 25.000 | |
| County of Washington OR | WASHINGTON CNTY-PRERE | DBT | 938234UB5 | Long | Modellwert (Stufe 2) | 20.131 $ | 0,00 | 20.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN HILLS-A | DBT | 798111EC0 | Long | Modellwert (Stufe 2) | 16.643 $ | 0,00 | 20.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO APRT-D | DBT | 79766DMP1 | Long | Modellwert (Stufe 2) | 16.035 $ | 0,00 | 15.000 | |
| San Diego County Regional Transportation Commission | SAN DIEGO CNTY CA REG | DBT | 797400PN2 | Long | Modellwert (Stufe 2) | 11.578 $ | 0,00 | 10.000 | |
| City of Springfield IL Electric Revenue | SPRINGFIELD-REF | DBT | 850578UD5 | Long | Modellwert (Stufe 2) | 11.073 $ | 0,00 | 10.000 | |
| Oxnard Union High School District | OXNARD SD-A | DBT | 692039QM5 | Long | Modellwert (Stufe 2) | 10.042 $ | 0,00 | 10.000 | |
| County of Nassau NY | NASSAU CNTY-C-REF | DBT | 63165TZS7 | Long | Modellwert (Stufe 2) | 5.169 $ | 0,00 | 5.000 | |
| County of San Bernardino CA | SAN BERNARDINO CNTY C | DBT | 796815ZC5 | Long | Modellwert (Stufe 2) | 5.042 $ | 0,00 | 5.000 | |
| 1.945.246.978 $ | 97,87 | 1.847.353.000 |