| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 278.802.738 $ | 98,85 | 260.325.000 | |||||||
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWB5 | Long | Modellwert (Stufe 2) | 2.383.641 $ | 0,85 | 2.210.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DZS4 | Long | Modellwert (Stufe 2) | 1.578.462 $ | 0,56 | 1.450.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DWS3 | Long | Modellwert (Stufe 2) | 9.628.584 $ | 3,41 | 8.840.000 | |
| County of Morris NJ | MORRIS CNTY NJ | DBT | 618024BT9 | Long | Modellwert (Stufe 2) | 1.231.032 $ | 0,44 | 1.300.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FL4 | Long | Modellwert (Stufe 2) | 1.703.364 $ | 0,60 | 1.560.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794B84 | Long | Modellwert (Stufe 2) | 1.382.472 $ | 0,49 | 1.275.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YP6 | Long | Modellwert (Stufe 2) | 1.115.943 $ | 0,40 | 1.060.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Y23 | Long | Modellwert (Stufe 2) | 1.770.266 $ | 0,63 | 1.645.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG68 | Long | Modellwert (Stufe 2) | 2.704.581 $ | 0,96 | 2.500.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HFT9 | Long | Modellwert (Stufe 2) | 1.994.860 $ | 0,71 | 1.955.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532GF5 | Long | Modellwert (Stufe 2) | 2.771.089 $ | 0,98 | 2.595.000 | |
| Duval County Public Schools | DUVAL CNTY FL SCH BRD COPS | DBT | 267169HD5 | Long | Modellwert (Stufe 2) | 897.491 $ | 0,32 | 825.000 | |
| Rancho Santiago Community College District | RANCHO SANTIAGO CA CMNTY CLG DIST | DBT | 752147FL7 | Long | Modellwert (Stufe 2) | 723.697 $ | 0,26 | 820.000 | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | DBT | 41422EJB0 | Long | Modellwert (Stufe 2) | 776.057 $ | 0,28 | 735.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265LS74 | Long | Modellwert (Stufe 2) | 705.136 $ | 0,25 | 645.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829PJ9 | Long | Modellwert (Stufe 2) | 699.541 $ | 0,25 | 640.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687UA1 | Long | Modellwert (Stufe 2) | 1.929.093 $ | 0,68 | 1.775.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153JM2 | Long | Modellwert (Stufe 2) | 2.802.061 $ | 0,99 | 2.610.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 1.863.980 $ | 0,66 | 1.755.000 | |
| Hillsborough County School Board | HILLSBOROUGH CNTY FL SCH BRD COPS | DBT | 43232VVA6 | Long | Modellwert (Stufe 2) | 685.409 $ | 0,24 | 655.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HY22 | Long | Modellwert (Stufe 2) | 806.856 $ | 0,29 | 765.000 | |
| Beverly Hills Unified School District CA | BEVERLY HILLS CA UNIF SCH DIST | DBT | 088023HZ2 | Long | Modellwert (Stufe 2) | 679.109 $ | 0,24 | 760.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 208418T60 | Long | Modellwert (Stufe 2) | 986.217 $ | 0,35 | 920.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193TE8 | Long | Modellwert (Stufe 2) | 2.682.029 $ | 0,95 | 2.470.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RY75 | Long | Modellwert (Stufe 2) | 3.814.458 $ | 1,35 | 3.535.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QPT1 | Long | Modellwert (Stufe 2) | 5.763.264 $ | 2,04 | 5.335.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252PH6 | Long | Modellwert (Stufe 2) | 1.928.255 $ | 0,68 | 1.795.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KLU1 | Long | Modellwert (Stufe 2) | 3.345.969 $ | 1,19 | 3.120.000 | |
| Manhattan Beach Unified School District | MANHATTAN BEACH CA UNIF SCH DIST | DBT | 562785HK4 | Long | Modellwert (Stufe 2) | 637.535 $ | 0,23 | 715.000 | |
| Utah State Building Ownership Authority | UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | DBT | 917547G88 | Long | Modellwert (Stufe 2) | 631.295 $ | 0,22 | 580.000 | |
| City of Corpus Christi TX | CORPUS CHRISTI TX | DBT | 220113EK6 | Long | Modellwert (Stufe 2) | 735.078 $ | 0,26 | 695.000 | |
| Oklahoma State University | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | DBT | 679191HJ8 | Long | Modellwert (Stufe 2) | 728.607 $ | 0,26 | 670.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065C28 | Long | Modellwert (Stufe 2) | 1.589.953 $ | 0,56 | 1.475.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990AJU0 | Long | Modellwert (Stufe 2) | 7.001.467 $ | 2,48 | 6.500.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BEF8 | Long | Modellwert (Stufe 2) | 952.869 $ | 0,34 | 895.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476GP5 | Long | Modellwert (Stufe 2) | 1.046.471 $ | 0,37 | 960.000 | |
| Del Valle Independent School District TX | DEL VALLE TX INDEP SCH DIST | DBT | 245505WL2 | Long | Modellwert (Stufe 2) | 846.966 $ | 0,30 | 780.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550G89 | Long | Modellwert (Stufe 2) | 1.077.649 $ | 0,38 | 995.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A2S8 | Long | Modellwert (Stufe 2) | 558.702 $ | 0,20 | 515.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LDW1 | Long | Modellwert (Stufe 2) | 557.448 $ | 0,20 | 630.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971X4S4 | Long | Modellwert (Stufe 2) | 5.019.880 $ | 1,78 | 4.595.000 | |
| Northern California Transmission Agency | NTHRN CA TRANSMISSION AGY REVENUE | DBT | 664848CZ9 | Long | Modellwert (Stufe 2) | 548.222 $ | 0,19 | 500.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL | DBT | 59333FXF2 | Long | Modellwert (Stufe 2) | 1.197.711 $ | 0,42 | 1.115.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 594695Z50 | Long | Modellwert (Stufe 2) | 1.097.015 $ | 0,39 | 1.000.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000F24 | Long | Modellwert (Stufe 2) | 547.318 $ | 0,19 | 500.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190TB8 | Long | Modellwert (Stufe 2) | 821.306 $ | 0,29 | 755.000 | |
| Minnesota Public Facilities Authority State Revolving Fund | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 604115DH5 | Long | Modellwert (Stufe 2) | 544.787 $ | 0,19 | 500.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | DBT | 682004FN1 | Long | Modellwert (Stufe 2) | 541.634 $ | 0,19 | 500.000 | |
| County of Maui HI | MAUI CNTY HI | DBT | 5772857A1 | Long | Modellwert (Stufe 2) | 714.850 $ | 0,25 | 660.000 | |
| JEA Electric System Revenue | JEA FL ELEC SYS REVENUE | DBT | 46613SRX0 | Long | Modellwert (Stufe 2) | 531.747 $ | 0,19 | 485.000 | |
| Curators of the University of Missouri/The | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | DBT | 231266MV6 | Long | Modellwert (Stufe 2) | 517.273 $ | 0,18 | 470.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974E5F9 | Long | Modellwert (Stufe 2) | 4.240.277 $ | 1,50 | 3.935.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487VN9 | Long | Modellwert (Stufe 2) | 749.231 $ | 0,27 | 685.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911TS9 | Long | Modellwert (Stufe 2) | 500.713 $ | 0,18 | 445.000 | |
| State of Ohio | OHIO ST | DBT | 677523QX3 | Long | Modellwert (Stufe 2) | 2.865.686 $ | 1,02 | 2.620.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PAM7 | Long | Modellwert (Stufe 2) | 797.178 $ | 0,28 | 775.000 | |
| SCAGO Educational Facilities Corp for Pickens School District | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | DBT | 80585TCT6 | Long | Modellwert (Stufe 2) | 492.710 $ | 0,17 | 450.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036CX2 | Long | Modellwert (Stufe 2) | 2.033.906 $ | 0,72 | 1.890.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758C27 | Long | Modellwert (Stufe 2) | 2.543.184 $ | 0,90 | 2.350.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CAY3 | Long | Modellwert (Stufe 2) | 1.319.145 $ | 0,47 | 1.210.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 4211106P7 | Long | Modellwert (Stufe 2) | 568.121 $ | 0,20 | 525.000 | |
| San Juan Unified School District | SAN JUAN CA UNIF SCH DIST | DBT | 798306XS0 | Long | Modellwert (Stufe 2) | 474.801 $ | 0,17 | 460.000 | |
| Delaware Transportation Authority | DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 246419BR5 | Long | Modellwert (Stufe 2) | 1.065.668 $ | 0,38 | 980.000 | |
| State of Texas | TEXAS ST | DBT | 882725EF7 | Long | Modellwert (Stufe 2) | 472.446 $ | 0,17 | 475.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810594R4 | Long | Modellwert (Stufe 2) | 1.079.101 $ | 0,38 | 1.010.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092LX0 | Long | Modellwert (Stufe 2) | 967.110 $ | 0,34 | 895.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 546417KG0 | Long | Modellwert (Stufe 2) | 1.432.304 $ | 0,51 | 1.320.000 | |
| Hall County School District | HALL CNTY GA SCH DIST | DBT | 406018HZ7 | Long | Modellwert (Stufe 2) | 451.926 $ | 0,16 | 475.000 | |
| Harris County Flood Control District | HARRIS CNTY TX FLOOD CONTROL DIST | DBT | 4140187S4 | Long | Modellwert (Stufe 2) | 853.014 $ | 0,30 | 790.000 | |
| Maricopa County Union High School District No 210-Phoenix | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | DBT | 567505RX2 | Long | Modellwert (Stufe 2) | 449.220 $ | 0,16 | 410.000 | |
| Indiana Finance Authority | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 45505MNM4 | Long | Modellwert (Stufe 2) | 2.253.487 $ | 0,80 | 2.075.000 | |
| San Mateo County Community College District | SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 799038GE8 | Long | Modellwert (Stufe 2) | 566.771 $ | 0,20 | 640.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CCP6 | Long | Modellwert (Stufe 2) | 953.802 $ | 0,34 | 900.000 | |
| City of Austin TX | AUSTIN TX | DBT | 052397Q74 | Long | Modellwert (Stufe 2) | 563.447 $ | 0,20 | 515.000 | |
| County of Pima AZ Sewer System Revenue | PIMA CNTY AZ SWR REVENUE | DBT | 721876VA5 | Long | Modellwert (Stufe 2) | 648.335 $ | 0,23 | 595.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 6023664S2 | Long | Modellwert (Stufe 2) | 434.653 $ | 0,15 | 400.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDL6 | Long | Modellwert (Stufe 2) | 629.457 $ | 0,22 | 580.000 | |
| San Jose Unified School District | SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | DBT | 798186VP4 | Long | Modellwert (Stufe 2) | 433.560 $ | 0,15 | 485.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA GA WTR & WSTWTR REVENUE | DBT | 047870FC9 | Long | Modellwert (Stufe 2) | 749.082 $ | 0,27 | 670.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693HC3 | Long | Modellwert (Stufe 2) | 429.390 $ | 0,15 | 490.000 | |
| City of Houston TX | HOUSTON TX | DBT | 4423315B6 | Long | Modellwert (Stufe 2) | 565.035 $ | 0,20 | 530.000 | |
| City of Raleigh NC | RALEIGH NC LTD OBLIG | DBT | 751120FX9 | Long | Modellwert (Stufe 2) | 591.575 $ | 0,21 | 540.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461368B0 | Long | Modellwert (Stufe 2) | 1.829.747 $ | 0,65 | 1.695.000 | |
| State of Wisconsin Environmental Improvement Fund Revenue | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | DBT | 97709TCX2 | Long | Modellwert (Stufe 2) | 594.363 $ | 0,21 | 565.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WBV7 | Long | Modellwert (Stufe 2) | 514.069 $ | 0,18 | 555.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P4Q2 | Long | Modellwert (Stufe 2) | 2.209.478 $ | 0,78 | 2.040.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AJ61 | Long | Modellwert (Stufe 2) | 565.236 $ | 0,20 | 520.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GRK3 | Long | Modellwert (Stufe 2) | 1.477.129 $ | 0,52 | 1.365.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111B37 | Long | Modellwert (Stufe 2) | 393.107 $ | 0,14 | 365.000 | |
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 64711RMP8 | Long | Modellwert (Stufe 2) | 1.695.785 $ | 0,60 | 1.555.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BF63 | Long | Modellwert (Stufe 2) | 1.311.902 $ | 0,47 | 1.215.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 67766WYR7 | Long | Modellwert (Stufe 2) | 1.850.041 $ | 0,66 | 1.695.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615HJ8 | Long | Modellwert (Stufe 2) | 384.886 $ | 0,14 | 350.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560UX7 | Long | Modellwert (Stufe 2) | 538.181 $ | 0,19 | 490.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C5B7 | Long | Modellwert (Stufe 2) | 633.014 $ | 0,22 | 595.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068L8B4 | Long | Modellwert (Stufe 2) | 1.419.155 $ | 0,50 | 1.320.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F3U2 | Long | Modellwert (Stufe 2) | 1.088.960 $ | 0,39 | 1.000.000 | |
| State of Alaska | ALASKA ST | DBT | 0117705M2 | Long | Modellwert (Stufe 2) | 502.781 $ | 0,18 | 460.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VJK5 | Long | Modellwert (Stufe 2) | 1.581.091 $ | 0,56 | 1.460.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | DBT | 574300MB2 | Long | Modellwert (Stufe 2) | 944.821 $ | 0,33 | 865.000 | |
| Michigan State University | MICHIGAN ST UNIV REVENUES | DBT | 594712WU1 | Long | Modellwert (Stufe 2) | 870.748 $ | 0,31 | 800.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742H75 | Long | Modellwert (Stufe 2) | 565.357 $ | 0,20 | 520.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FR80 | Long | Modellwert (Stufe 2) | 765.577 $ | 0,27 | 705.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528VEC9 | Long | Modellwert (Stufe 2) | 554.379 $ | 0,20 | 515.000 | |
| County of Henrico VA Water & Sewer Revenue | HENRICO CNTY VA WTR & SWR REVENUE | DBT | 426170TL0 | Long | Modellwert (Stufe 2) | 360.651 $ | 0,13 | 330.000 | |
| City of Memphis TN | MEMPHIS TN | DBT | 5861452A1 | Long | Modellwert (Stufe 2) | 645.253 $ | 0,23 | 590.000 | |
| Palo Alto Unified School District | PALO ALTO CA UNIF SCH DIST | DBT | 697379TJ4 | Long | Modellwert (Stufe 2) | 557.402 $ | 0,20 | 595.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269H50 | Long | Modellwert (Stufe 2) | 494.137 $ | 0,18 | 455.000 | |
| Maine Municipal Bond Bank | MAINE ST MUNI BOND BANK | DBT | 56045RZ85 | Long | Modellwert (Stufe 2) | 977.969 $ | 0,35 | 895.000 | |
| University of Washington | UNIV OF WASHINGTON WA UNIV REVENUES | DBT | 91523NYC4 | Long | Modellwert (Stufe 2) | 846.303 $ | 0,30 | 780.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QKU9 | Long | Modellwert (Stufe 2) | 574.643 $ | 0,20 | 525.000 | |
| Green Bay Area Public School District | GREEN BAY WI AREA PUBLIC SCH DIST | DBT | 392643WF5 | Long | Modellwert (Stufe 2) | 342.737 $ | 0,12 | 315.000 | |
| State of North Carolina | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 658268FB8 | Long | Modellwert (Stufe 2) | 1.312.453 $ | 0,47 | 1.230.000 | |
| Simi Valley Unified School District | SIMI VLY CA UNIF SCH DIST | DBT | 828641UF5 | Long | Modellwert (Stufe 2) | 336.156 $ | 0,12 | 380.000 | |
| Multnomah County School District No 1J Portland | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | DBT | 625517LC9 | Long | Modellwert (Stufe 2) | 336.097 $ | 0,12 | 350.000 | |
| County of Prince George's MD | PRINCE GEORGES CNTY MD | DBT | 7417016Z4 | Long | Modellwert (Stufe 2) | 699.970 $ | 0,25 | 645.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581NQ6 | Long | Modellwert (Stufe 2) | 571.005 $ | 0,20 | 525.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CJ65 | Long | Modellwert (Stufe 2) | 863.653 $ | 0,31 | 790.000 | |
| State of Oregon | OREGON ST | DBT | 68609T5S3 | Long | Modellwert (Stufe 2) | 778.771 $ | 0,28 | 715.000 | |
| City of Mesa AZ | MESA AZ | DBT | 590485W95 | Long | Modellwert (Stufe 2) | 327.580 $ | 0,12 | 300.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BTP3 | Long | Modellwert (Stufe 2) | 326.583 $ | 0,12 | 300.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445873R7 | Long | Modellwert (Stufe 2) | 980.330 $ | 0,35 | 890.000 | |
| Garland Independent School District | GARLAND TX INDEP SCH DIST | DBT | 366155Y78 | Long | Modellwert (Stufe 2) | 325.768 $ | 0,12 | 300.000 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 0418268F8 | Long | Modellwert (Stufe 2) | 741.327 $ | 0,26 | 690.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | LUBBOCK TX ELEC LIGHT & PWR SYS | DBT | 549203XX0 | Long | Modellwert (Stufe 2) | 352.868 $ | 0,13 | 325.000 | |
| Oregon City School District No 62 | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | DBT | 179162GR7 | Long | Modellwert (Stufe 2) | 458.365 $ | 0,16 | 460.000 | |
| Metropolitan Council | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 5918522H0 | Long | Modellwert (Stufe 2) | 466.588 $ | 0,17 | 430.000 | |
| Frisco Independent School District | FRISCO TX INDEP SCH DIST | DBT | 35880C6E9 | Long | Modellwert (Stufe 2) | 324.978 $ | 0,12 | 300.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219RX2 | Long | Modellwert (Stufe 2) | 1.057.660 $ | 0,37 | 980.000 | |
| Georgia Ports Authority | GEORGIA ST PORTS AUTH | DBT | 373586HD1 | Long | Modellwert (Stufe 2) | 322.987 $ | 0,11 | 295.000 | |
| County of Clark Department of Aviation | CLARK CNTY NV ARPT REVENUE | DBT | 18085PSH8 | Long | Modellwert (Stufe 2) | 321.128 $ | 0,11 | 300.000 | |
| Pierce County School District No 10 Tacoma | PIERCE CNTY WA SCH DIST #10 TACOMA | DBT | 720424B58 | Long | Modellwert (Stufe 2) | 696.382 $ | 0,25 | 640.000 | |
| County of Anne Arundel MD | ANNE ARUNDEL CNTY MD | DBT | 03588HZN9 | Long | Modellwert (Stufe 2) | 662.240 $ | 0,23 | 610.000 | |
| County of Clark NV | CLARK CNTY NV | DBT | 180848XW8 | Long | Modellwert (Stufe 2) | 958.221 $ | 0,34 | 895.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 6582035K6 | Long | Modellwert (Stufe 2) | 446.132 $ | 0,16 | 415.000 | |
| Clear Creek Independent School District | CLEAR CREEK TX INDEP SCH DIST | DBT | 184541EG1 | Long | Modellwert (Stufe 2) | 618.316 $ | 0,22 | 570.000 | |
| Virginia Public Building Authority | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 9281725M3 | Long | Modellwert (Stufe 2) | 676.765 $ | 0,24 | 620.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FYT0 | Long | Modellwert (Stufe 2) | 477.969 $ | 0,17 | 455.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412ATJ2 | Long | Modellwert (Stufe 2) | 1.975.702 $ | 0,70 | 1.815.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204R62 | Long | Modellwert (Stufe 2) | 720.333 $ | 0,26 | 675.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225GS9 | Long | Modellwert (Stufe 2) | 1.205.686 $ | 0,43 | 1.105.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | DBT | 409328AG6 | Long | Modellwert (Stufe 2) | 377.899 $ | 0,13 | 350.000 | |
| Southern California Public Power Authority | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 842469BR8 | Long | Modellwert (Stufe 2) | 475.798 $ | 0,17 | 440.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND COMMERCE CORP REVENUE | DBT | 762232BU9 | Long | Modellwert (Stufe 2) | 301.377 $ | 0,11 | 280.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GBJ1 | Long | Modellwert (Stufe 2) | 726.065 $ | 0,26 | 685.000 | |
| County of Snohomish WA | SNOHOMISH CNTY WA | DBT | 833086AK7 | Long | Modellwert (Stufe 2) | 443.141 $ | 0,16 | 410.000 | |
| State of New Hampshire | NEW HAMPSHIRE ST | DBT | 64468FBA4 | Long | Modellwert (Stufe 2) | 366.178 $ | 0,13 | 335.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240NC0 | Long | Modellwert (Stufe 2) | 381.732 $ | 0,14 | 360.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | DBT | 71883RPV9 | Long | Modellwert (Stufe 2) | 1.666.465 $ | 0,59 | 1.530.000 | |
| County of Knox TN | KNOX CNTY TN | DBT | 499513HX0 | Long | Modellwert (Stufe 2) | 295.197 $ | 0,10 | 270.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793Y45 | Long | Modellwert (Stufe 2) | 541.837 $ | 0,19 | 500.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664NE0 | Long | Modellwert (Stufe 2) | 582.029 $ | 0,21 | 535.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHM3 | Long | Modellwert (Stufe 2) | 294.700 $ | 0,10 | 270.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001HT2 | Long | Modellwert (Stufe 2) | 484.680 $ | 0,17 | 450.000 | |
| Newport Mesa Unified School District | NEWPORT MESA CA UNIF SCH DIST | DBT | 652113UP4 | Long | Modellwert (Stufe 2) | 570.302 $ | 0,20 | 640.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | DBT | 67920QZ50 | Long | Modellwert (Stufe 2) | 1.143.825 $ | 0,41 | 1.055.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AE2 | Long | Modellwert (Stufe 2) | 285.010 $ | 0,10 | 260.000 | |
| City of Columbus OH | COLUMBUS OH | DBT | 199492H77 | Long | Modellwert (Stufe 2) | 1.121.246 $ | 0,40 | 1.025.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028YG2 | Long | Modellwert (Stufe 2) | 761.436 $ | 0,27 | 700.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235R72 | Long | Modellwert (Stufe 2) | 489.212 $ | 0,17 | 450.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN TX WTR & WSTWTR SYS REVENUE | DBT | 052477YB6 | Long | Modellwert (Stufe 2) | 335.106 $ | 0,12 | 305.000 | |
| South Carolina Transportation Infrastructure Bank | SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | DBT | 837152VM6 | Long | Modellwert (Stufe 2) | 435.801 $ | 0,15 | 410.000 | |
| University of Arkansas | UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 914073KA8 | Long | Modellwert (Stufe 2) | 301.558 $ | 0,11 | 275.000 | |
| North Carolina State University at Raleigh | NORTH CAROLINA ST UNIV AT RALEIGH | DBT | 658289H97 | Long | Modellwert (Stufe 2) | 437.170 $ | 0,15 | 405.000 | |
| New Hampshire Municipal Bond Bank | NEW HAMPSHIRE ST MUNI BOND BANK | DBT | 64465QNQ5 | Long | Modellwert (Stufe 2) | 758.672 $ | 0,27 | 695.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K5Y4 | Long | Modellwert (Stufe 2) | 278.902 $ | 0,10 | 265.000 | |
| Purdue University | PURDUE UNIV IN UNIV REVENUES | DBT | 746189ZD4 | Long | Modellwert (Stufe 2) | 676.033 $ | 0,24 | 620.000 | |
| Kentucky Turnpike Authority | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | DBT | 491552W68 | Long | Modellwert (Stufe 2) | 513.034 $ | 0,18 | 470.000 | |
| State of New Mexico Severance Tax Permanent Fund | NEW MEXICO ST SEVERANCE TAX | DBT | 6473103K5 | Long | Modellwert (Stufe 2) | 513.015 $ | 0,18 | 470.000 | |
| Virginia Beach Development Authority | VIRGINIA BEACH VA DEV AUTH FAC REVENUE | DBT | 92774GNJ0 | Long | Modellwert (Stufe 2) | 276.962 $ | 0,10 | 265.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523ZH6 | Long | Modellwert (Stufe 2) | 274.863 $ | 0,10 | 250.000 | |
| City & County of Denver CO | DENVER CITY & CNTY CO | DBT | 249164QW7 | Long | Modellwert (Stufe 2) | 793.997 $ | 0,28 | 730.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 6262073X0 | Long | Modellwert (Stufe 2) | 549.758 $ | 0,19 | 515.000 | |
| City of Indianapolis Department of Public Utilities Water System Revenue | INDIANAPOLIS IN WTR SYS REVENUE | DBT | 455412BL9 | Long | Modellwert (Stufe 2) | 273.360 $ | 0,10 | 260.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MD44 | Long | Modellwert (Stufe 2) | 1.685.210 $ | 0,60 | 1.550.000 | |
| Nevada System of Higher Education | NEVADA ST SYS OF HGR EDU UNIVREVENUE | DBT | 641496TF1 | Long | Modellwert (Stufe 2) | 272.581 $ | 0,10 | 250.000 | |
| City of Memphis TN Sanitary Sewerage System Revenue | MEMPHIS TN SANTN SWR SYS REVENUE | DBT | 586200SL2 | Long | Modellwert (Stufe 2) | 772.347 $ | 0,27 | 710.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 546589T93 | Long | Modellwert (Stufe 2) | 272.020 $ | 0,10 | 250.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133UM6 | Long | Modellwert (Stufe 2) | 270.010 $ | 0,10 | 250.000 | |
| Anaheim Public Financing Authority | ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 03255LHK8 | Long | Modellwert (Stufe 2) | 269.771 $ | 0,10 | 250.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CBF7 | Long | Modellwert (Stufe 2) | 482.110 $ | 0,17 | 455.000 | |
| City & County of San Francisco CA | SAN FRANCISCO CITY & CNTY CA | DBT | 7976467R1 | Long | Modellwert (Stufe 2) | 316.320 $ | 0,11 | 330.000 | |
| Municipality of Anchorage AK | ANCHORAGE AK | DBT | 033162FW3 | Long | Modellwert (Stufe 2) | 813.520 $ | 0,29 | 755.000 | |
| Florida Municipal Power Agency | FLORIDA ST MUNI PWR AGY | DBT | 342816U45 | Long | Modellwert (Stufe 2) | 579.038 $ | 0,21 | 535.000 | |
| Austin Independent School District | AUSTIN TX INDEP SCH DIST | DBT | 052430VP7 | Long | Modellwert (Stufe 2) | 572.538 $ | 0,20 | 525.000 | |
| Grossmont Union High School District | GROSSMONT CA UNION HIGH SCH DIST | DBT | 399262EF7 | Long | Modellwert (Stufe 2) | 267.508 $ | 0,09 | 300.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593N81 | Long | Modellwert (Stufe 2) | 1.558.726 $ | 0,55 | 1.450.000 | |
| City of Denton TX | DENTON TX | DBT | 248867HT3 | Long | Modellwert (Stufe 2) | 687.534 $ | 0,24 | 650.000 | |
| University of Utah/The | UNIV OF UTAH UT REVENUES | DBT | 915183Y84 | Long | Modellwert (Stufe 2) | 1.093.902 $ | 0,39 | 1.005.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769GE3 | Long | Modellwert (Stufe 2) | 1.255.437 $ | 0,45 | 1.175.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966322Z5 | Long | Modellwert (Stufe 2) | 259.208 $ | 0,09 | 235.000 | |
| County of Union NC | UNION CNTY NC | DBT | 9063954L9 | Long | Modellwert (Stufe 2) | 335.666 $ | 0,12 | 305.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 7178933F6 | Long | Modellwert (Stufe 2) | 376.693 $ | 0,13 | 345.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845MF7 | Long | Modellwert (Stufe 2) | 944.299 $ | 0,33 | 880.000 | |
| State of Georgia | GEORGIA ST | DBT | 373385NW9 | Long | Modellwert (Stufe 2) | 1.105.473 $ | 0,39 | 1.020.000 | |
| Virginia Public School Authority | VIRGINIA ST PUBLIC SCH AUTH SCH FING | DBT | 92818HVW8 | Long | Modellwert (Stufe 2) | 780.698 $ | 0,28 | 725.000 | |
| County of Suffolk NY | SUFFOLK CNTY NY | DBT | 86476PP36 | Long | Modellwert (Stufe 2) | 256.316 $ | 0,09 | 235.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112XH4 | Long | Modellwert (Stufe 2) | 366.074 $ | 0,13 | 340.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888CS3 | Long | Modellwert (Stufe 2) | 253.092 $ | 0,09 | 235.000 | |
| County of Orange FL Water Utility System Revenue | ORANGE CNTY FL WTR & WSTWTR REVENUE | DBT | 684554FD5 | Long | Modellwert (Stufe 2) | 469.041 $ | 0,17 | 430.000 | |
| County of Wake NC | WAKE CNTY NC LIMITED OBLIG | DBT | 930876EK9 | Long | Modellwert (Stufe 2) | 935.442 $ | 0,33 | 860.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 544647LT5 | Long | Modellwert (Stufe 2) | 1.520.112 $ | 0,54 | 1.405.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GZZ0 | Long | Modellwert (Stufe 2) | 1.161.403 $ | 0,41 | 1.075.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 8828543B6 | Long | Modellwert (Stufe 2) | 1.072.775 $ | 0,38 | 985.000 | |
| Klein Independent School District | KLEIN TX INDEP SCH DIST | DBT | 498531PF3 | Long | Modellwert (Stufe 2) | 414.906 $ | 0,15 | 380.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241UL8 | Long | Modellwert (Stufe 2) | 428.371 $ | 0,15 | 395.000 | |
| Metro Water Recovery | METRO WTR RECOVERY CO SWR REVENUE | DBT | 59164GFE7 | Long | Modellwert (Stufe 2) | 248.907 $ | 0,09 | 230.000 | |
| County of Hennepin MN | HENNEPIN CNTY MN | DBT | 425507JR2 | Long | Modellwert (Stufe 2) | 665.122 $ | 0,24 | 605.000 | |
| County of Howard MD | HOWARD CNTY MD | DBT | 44256PV67 | Long | Modellwert (Stufe 2) | 378.544 $ | 0,13 | 345.000 | |
| West Virginia Parkways Authority | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | DBT | 956510BJ9 | Long | Modellwert (Stufe 2) | 433.863 $ | 0,15 | 405.000 | |
| Mountain View Los Altos Union High School District/CA | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | DBT | 624454MH4 | Long | Modellwert (Stufe 2) | 243.860 $ | 0,09 | 240.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898VH7 | Long | Modellwert (Stufe 2) | 334.876 $ | 0,12 | 320.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 48542RVA9 | Long | Modellwert (Stufe 2) | 579.629 $ | 0,21 | 545.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE WA DRAIN & WSTWTR REVENUE | DBT | 812631QY8 | Long | Modellwert (Stufe 2) | 242.669 $ | 0,09 | 230.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 59259NT29 | Long | Modellwert (Stufe 2) | 240.685 $ | 0,09 | 275.000 | |
| Wisconsin Department of Transportation | WISCONSIN ST TRANSPRTN REVENUE | DBT | 9771234P0 | Long | Modellwert (Stufe 2) | 769.748 $ | 0,27 | 705.000 | |
| New Mexico State University | NEW MEXICO ST UNIV | DBT | 6474293Z0 | Long | Modellwert (Stufe 2) | 239.874 $ | 0,09 | 230.000 | |
| State of Colorado | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | DBT | 19668QKU8 | Long | Modellwert (Stufe 2) | 451.908 $ | 0,16 | 425.000 | |
| City of Oklahoma City OK | OKLAHOMA CITY OK | DBT | 678519T66 | Long | Modellwert (Stufe 2) | 363.753 $ | 0,13 | 340.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174G22 | Long | Modellwert (Stufe 2) | 350.276 $ | 0,12 | 325.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILITY AUTH REVENUE | DBT | 155498MZ8 | Long | Modellwert (Stufe 2) | 390.343 $ | 0,14 | 380.000 | |
| Washoe County School District/NV | WASHOE CNTY NV SCH DIST | DBT | 940859DY4 | Long | Modellwert (Stufe 2) | 719.010 $ | 0,25 | 665.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DLZ5 | Long | Modellwert (Stufe 2) | 461.516 $ | 0,16 | 430.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | DBT | 679088MV3 | Long | Modellwert (Stufe 2) | 405.676 $ | 0,14 | 375.000 | |
| County of Forsyth NC | FORSYTH CNTY NC | DBT | 34664PBQ2 | Long | Modellwert (Stufe 2) | 234.367 $ | 0,08 | 215.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YBD0 | Long | Modellwert (Stufe 2) | 514.512 $ | 0,18 | 475.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389Y36 | Long | Modellwert (Stufe 2) | 369.846 $ | 0,13 | 340.000 | |
| Alabama Highway Finance Corp | ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE | DBT | 010573AN3 | Long | Modellwert (Stufe 2) | 233.324 $ | 0,08 | 215.000 | |
| San Diego Unified School District/CA | SAN DIEGO CA UNIF SCH DIST | DBT | 797355Q23 | Long | Modellwert (Stufe 2) | 491.416 $ | 0,17 | 515.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON MD SUBURBAN SAN DIST | DBT | 9401575K2 | Long | Modellwert (Stufe 2) | 307.536 $ | 0,11 | 280.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414VC0 | Long | Modellwert (Stufe 2) | 317.315 $ | 0,11 | 290.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371516B0 | Long | Modellwert (Stufe 2) | 383.353 $ | 0,14 | 350.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GHG0 | Long | Modellwert (Stufe 2) | 797.508 $ | 0,28 | 735.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182RD0 | Long | Modellwert (Stufe 2) | 491.380 $ | 0,17 | 450.000 | |
| City of Baltimore MD | BALTIMORE MD PROJ REVENUE | DBT | 05922KD30 | Long | Modellwert (Stufe 2) | 423.239 $ | 0,15 | 395.000 | |
| Milwaukee Metropolitan Sewerage District | MILWAUKEE WI MET SEWERAGE DIST | DBT | 602409NH3 | Long | Modellwert (Stufe 2) | 567.635 $ | 0,20 | 525.000 | |
| City of Virginia Beach VA | VIRGINIA BEACH VA | DBT | 927734W33 | Long | Modellwert (Stufe 2) | 244.063 $ | 0,09 | 225.000 | |
| State of Florida Department of Transportation | FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE | DBT | 34160DAL0 | Long | Modellwert (Stufe 2) | 514.186 $ | 0,18 | 505.000 | |
| University System of Maryland | UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | DBT | 91440AAJ3 | Long | Modellwert (Stufe 2) | 342.474 $ | 0,12 | 315.000 | |
| Pasadena Independent School District | PASADENA TX INDEP SCH DIST | DBT | 702334HH9 | Long | Modellwert (Stufe 2) | 221.915 $ | 0,08 | 205.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333ANH0 | Long | Modellwert (Stufe 2) | 221.321 $ | 0,08 | 205.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765URR7 | Long | Modellwert (Stufe 2) | 829.978 $ | 0,29 | 775.000 | |
| City of Des Moines IA | DES MOINES IA | DBT | 25009XVA0 | Long | Modellwert (Stufe 2) | 759.645 $ | 0,27 | 700.000 | |
| County of Montgomery MD | MONTGOMERY CNTY MD | DBT | 61334PFK4 | Long | Modellwert (Stufe 2) | 409.689 $ | 0,15 | 380.000 | |
| University of Alabama at Birmingham | UNIV OF ALABAMA AT BIRMINGHAM GEN REVENUE | DBT | 914745GZ1 | Long | Modellwert (Stufe 2) | 219.111 $ | 0,08 | 200.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914468FJ7 | Long | Modellwert (Stufe 2) | 316.614 $ | 0,11 | 290.000 | |
| Texas A&M University | TEXAS ST A & M UNIV REVENUES | DBT | 88213AQV0 | Long | Modellwert (Stufe 2) | 218.257 $ | 0,08 | 200.000 | |
| County of Guilford NC | GUILFORD CNTY NC | DBT | 401784V83 | Long | Modellwert (Stufe 2) | 218.137 $ | 0,08 | 200.000 | |
| Lansing Board of Water & Light | LANSING MICH BRD WTR & LT UTIL SYS REV | DBT | 516391FT1 | Long | Modellwert (Stufe 2) | 218.048 $ | 0,08 | 200.000 | |
| Upland Unified School District | UPLAND CA UNIF SCH DIST | DBT | 91537PDH5 | Long | Modellwert (Stufe 2) | 218.007 $ | 0,08 | 245.000 | |
| Tarrant County College District | TARRANT CNTY TX CLG DIST | DBT | 87638KCA8 | Long | Modellwert (Stufe 2) | 599.291 $ | 0,21 | 565.000 | |
| County of Baltimore MD | BALTIMORE CNTY MD | DBT | 05914F5T3 | Long | Modellwert (Stufe 2) | 584.987 $ | 0,21 | 540.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 592643AY6 | Long | Modellwert (Stufe 2) | 216.733 $ | 0,08 | 250.000 | |
| City of Seattle WA | SEATTLE WA | DBT | 812627KG1 | Long | Modellwert (Stufe 2) | 252.168 $ | 0,09 | 235.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | DBT | 662903C68 | Long | Modellwert (Stufe 2) | 506.303 $ | 0,18 | 480.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 167727H25 | Long | Modellwert (Stufe 2) | 525.926 $ | 0,19 | 490.000 | |
| State of Kansas Department of Transportation | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 485424SW6 | Long | Modellwert (Stufe 2) | 401.226 $ | 0,14 | 365.000 | |
| Poway Unified School District | POWAY CA UNIF SCH DIST | DBT | 738850QN9 | Long | Modellwert (Stufe 2) | 213.897 $ | 0,08 | 240.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045QM4 | Long | Modellwert (Stufe 2) | 451.714 $ | 0,16 | 415.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CNTY TX TOLL ROAD REVENUE | DBT | 346817EC9 | Long | Modellwert (Stufe 2) | 210.460 $ | 0,07 | 195.000 | |
| Oklahoma County Independent School District No 12 Edmond | OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND | DBT | 678739XJ7 | Long | Modellwert (Stufe 2) | 210.049 $ | 0,07 | 200.000 | |
| District of Columbia | DIST OF COLUMBIA REVENUE | DBT | 25483VWS9 | Long | Modellwert (Stufe 2) | 669.134 $ | 0,24 | 620.000 | |
| North Dakota Public Finance Authority | NORTH DAKOTA ST PUBLIC FIN AUTH | DBT | 65887PXD2 | Long | Modellwert (Stufe 2) | 209.062 $ | 0,07 | 190.000 | |
| State of West Virginia | WEST VIRGINIA ST | DBT | 956553F55 | Long | Modellwert (Stufe 2) | 359.832 $ | 0,13 | 335.000 | |
| Volusia County School Board | VOLUSIA CNTY FL SCH BRD COPS | DBT | 92884EJX6 | Long | Modellwert (Stufe 2) | 309.712 $ | 0,11 | 285.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W6J8 | Long | Modellwert (Stufe 2) | 433.065 $ | 0,15 | 400.000 | |
| City of Fairfield CA | FAIRFIELD CA COPS | DBT | 304198FW9 | Long | Modellwert (Stufe 2) | 204.990 $ | 0,07 | 230.000 | |
| City of Tacoma WA | TACOMA WA | DBT | 873465G69 | Long | Modellwert (Stufe 2) | 203.702 $ | 0,07 | 185.000 | |
| Grapevine-Colleyville Independent School District | GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | DBT | 3886406L3 | Long | Modellwert (Stufe 2) | 202.481 $ | 0,07 | 185.000 | |
| West Virginia Water Development Authority | WEST VIRGINIA ST WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY | DBT | 956724BB3 | Long | Modellwert (Stufe 2) | 202.000 $ | 0,07 | 185.000 | |
| City of Charlotte NC | CHARLOTTE NC COPS | DBT | 1610373E4 | Long | Modellwert (Stufe 2) | 717.378 $ | 0,25 | 660.000 | |
| City of Fayetteville NC Public Works Commission Revenue | FAYETTEVILLE NC PUBLIC WKS COMMISSION | DBT | 312805NY6 | Long | Modellwert (Stufe 2) | 201.345 $ | 0,07 | 185.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691DE7 | Long | Modellwert (Stufe 2) | 199.361 $ | 0,07 | 185.000 | |
| County of Loudoun VA | LOUDOUN CNTY VA | DBT | 54589TKP6 | Long | Modellwert (Stufe 2) | 317.500 $ | 0,11 | 300.000 | |
| City of Madison WI | MADISON WI | DBT | 55844RYB4 | Long | Modellwert (Stufe 2) | 335.209 $ | 0,12 | 310.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475WD2 | Long | Modellwert (Stufe 2) | 195.939 $ | 0,07 | 180.000 | |
| Clark County School District No 37 Vancouver | CLARK CNTY WA SCH DIST #37 VANCOUVER | DBT | 181144TB2 | Long | Modellwert (Stufe 2) | 248.594 $ | 0,09 | 235.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DIST | DBT | 011415TN6 | Long | Modellwert (Stufe 2) | 272.073 $ | 0,10 | 255.000 | |
| Central Utah Water Conservancy District | CENTRL UT WTR CONSERVANCY DIST | DBT | 155674KN3 | Long | Modellwert (Stufe 2) | 194.243 $ | 0,07 | 185.000 | |
| Ohio State University/The | OHIO ST UNIV | DBT | 677632K75 | Long | Modellwert (Stufe 2) | 445.777 $ | 0,16 | 405.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM AL WTRWKS BRD WTR REVENUE | DBT | 091096MN4 | Long | Modellwert (Stufe 2) | 261.688 $ | 0,09 | 250.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304JM2 | Long | Modellwert (Stufe 2) | 491.802 $ | 0,17 | 495.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293TE9 | Long | Modellwert (Stufe 2) | 440.829 $ | 0,16 | 395.000 | |
| Karegnondi Water Authority | KAREGNONDI WTR AUTH MI | DBT | 48563UCG4 | Long | Modellwert (Stufe 2) | 185.874 $ | 0,07 | 170.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843VZ5 | Long | Modellwert (Stufe 2) | 283.226 $ | 0,10 | 260.000 | |
| State of Maine | MAINE ST | DBT | 56052AE69 | Long | Modellwert (Stufe 2) | 185.720 $ | 0,07 | 170.000 | |
| State of Delaware | DELAWARE ST | DBT | 246381PN1 | Long | Modellwert (Stufe 2) | 414.458 $ | 0,15 | 390.000 | |
| University of Alabama/The | UNIV OF ALABAMA AL UNIV GEN REVENUE | DBT | 914026UJ6 | Long | Modellwert (Stufe 2) | 420.850 $ | 0,15 | 390.000 | |
| Johnson County Unified School District No 229 Blue Valley | JOHNSON CNTY KS UNIF SCH DIST#229 | DBT | 4787004Z7 | Long | Modellwert (Stufe 2) | 310.412 $ | 0,11 | 285.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RD25 | Long | Modellwert (Stufe 2) | 418.406 $ | 0,15 | 385.000 | |
| University of Hawaii | UNIV OF HAWAII HI REVENUE | DBT | 91428LPB6 | Long | Modellwert (Stufe 2) | 180.623 $ | 0,06 | 165.000 | |
| Board of Water Commissioners City & County of Denver/The | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | DBT | 24916PHT7 | Long | Modellwert (Stufe 2) | 397.382 $ | 0,14 | 370.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | DBT | 54466HJW7 | Long | Modellwert (Stufe 2) | 273.406 $ | 0,10 | 250.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067GS1 | Long | Modellwert (Stufe 2) | 304.632 $ | 0,11 | 280.000 | |
| State of Florida | FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 34153QTB2 | Long | Modellwert (Stufe 2) | 753.440 $ | 0,27 | 690.000 | |
| Georgia State Road & Tollway Authority | GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT | DBT | 373376DL3 | Long | Modellwert (Stufe 2) | 179.257 $ | 0,06 | 165.000 | |
| City of Charleston SC Waterworks & Sewer System Revenue | CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 160429ZQ2 | Long | Modellwert (Stufe 2) | 178.843 $ | 0,06 | 170.000 | |
| Clark County Public Utility District No 1 Generating System Revenue | CLARK CNTY WA PUBLIC UTIL DIST #1 GENERATING SYS REVENUE | DBT | 181117GR7 | Long | Modellwert (Stufe 2) | 178.358 $ | 0,06 | 165.000 | |
| Riverside County Public Financing Authority | RIVERSIDE CNTY CA PUBLIC FINGAUTH | DBT | 76912TPG2 | Long | Modellwert (Stufe 2) | 177.166 $ | 0,06 | 160.000 | |
| Mesquite Independent School District | MESQUITE TX INDEP SCH DIST | DBT | 590760UN2 | Long | Modellwert (Stufe 2) | 175.323 $ | 0,06 | 160.000 | |
| Texas Department of Transportation State Highway Fund | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | DBT | 88283LLB0 | Long | Modellwert (Stufe 2) | 175.236 $ | 0,06 | 160.000 | |
| County of Rutherford TN | RUTHERFORD CNTY TN | DBT | 783244NH5 | Long | Modellwert (Stufe 2) | 174.600 $ | 0,06 | 160.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841XP6 | Long | Modellwert (Stufe 2) | 297.764 $ | 0,11 | 275.000 | |
| Idaho Housing & Finance Association | IDAHO ST HSG & FIN ASSN | DBT | 45129WPY0 | Long | Modellwert (Stufe 2) | 173.625 $ | 0,06 | 160.000 | |
| City of Conroe TX | CONROE TX | DBT | 208399Z73 | Long | Modellwert (Stufe 2) | 248.845 $ | 0,09 | 230.000 | |
| County of Dallas TX | DALLAS CNTY TX | DBT | 234650NP0 | Long | Modellwert (Stufe 2) | 169.013 $ | 0,06 | 155.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174XQ1 | Long | Modellwert (Stufe 2) | 372.309 $ | 0,13 | 340.000 | |
| Oklahoma Department of Transportation | OKLAHOMA ST DEPT OF TRANSPRTN REVENUE | DBT | 67884NET2 | Long | Modellwert (Stufe 2) | 168.196 $ | 0,06 | 160.000 | |
| New Hope Higher Education Finance Corp | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | DBT | 645438CD2 | Long | Modellwert (Stufe 2) | 167.929 $ | 0,06 | 155.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JM6 | Long | Modellwert (Stufe 2) | 167.825 $ | 0,06 | 155.000 | |
| City of Portland OR Water System Revenue | PORTLAND OR WTR SYS REVENUE | DBT | 736754QB1 | Long | Modellwert (Stufe 2) | 304.201 $ | 0,11 | 280.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643UQ5 | Long | Modellwert (Stufe 2) | 658.685 $ | 0,23 | 615.000 | |
| Jefferson Union High School District | JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | DBT | 4724667G0 | Long | Modellwert (Stufe 2) | 166.248 $ | 0,06 | 150.000 | |
| County of Hamilton TN | HAMILTON CNTY TN | DBT | 407325BD0 | Long | Modellwert (Stufe 2) | 269.230 $ | 0,10 | 250.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TX TOLL ROAD REVENUE | DBT | 41423PBT3 | Long | Modellwert (Stufe 2) | 634.861 $ | 0,23 | 600.000 | |
| City of Knoxville TN Wastewater System Revenue | KNOXVILLE TN WSTWTR SYS REVENUE | DBT | 499815B98 | Long | Modellwert (Stufe 2) | 163.629 $ | 0,06 | 150.000 | |
| New Orleans Aviation Board | NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | DBT | 64763KAS7 | Long | Modellwert (Stufe 2) | 162.483 $ | 0,06 | 155.000 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | DBT | 896564XM8 | Long | Modellwert (Stufe 2) | 162.337 $ | 0,06 | 150.000 | |
| City of Richmond VA | RICHMOND VA | DBT | 76541VWG8 | Long | Modellwert (Stufe 2) | 195.014 $ | 0,07 | 195.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | DBT | 662842SB0 | Long | Modellwert (Stufe 2) | 314.625 $ | 0,11 | 320.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 833102D29 | Long | Modellwert (Stufe 2) | 159.527 $ | 0,06 | 145.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002LM6 | Long | Modellwert (Stufe 2) | 274.262 $ | 0,10 | 250.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE FACS CORP | DBT | 914639KK4 | Long | Modellwert (Stufe 2) | 157.216 $ | 0,06 | 150.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199B59 | Long | Modellwert (Stufe 2) | 156.759 $ | 0,06 | 145.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PHC4 | Long | Modellwert (Stufe 2) | 155.300 $ | 0,06 | 145.000 | |
| City of Chandler AZ Excise Tax Revenue | CHANDLER AZ EXCISE TAX REVENUE | DBT | 158855FJ0 | Long | Modellwert (Stufe 2) | 153.450 $ | 0,05 | 140.000 | |
| County of Harris TX | HARRIS CNTY TX | DBT | 4140052S6 | Long | Modellwert (Stufe 2) | 443.845 $ | 0,16 | 405.000 | |
| Clark County Water Reclamation District | CLARK CNTY NV WTR RECLAMATION DIST | DBT | 181070FG3 | Long | Modellwert (Stufe 2) | 152.986 $ | 0,05 | 140.000 | |
| Salem-Keizer School District No 24J | MARION & POLK CNTYS OR SCH DIST #24J SALEM | DBT | 569203PE6 | Long | Modellwert (Stufe 2) | 300.664 $ | 0,11 | 310.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349BH8 | Long | Modellwert (Stufe 2) | 152.234 $ | 0,05 | 145.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 797661XT7 | Long | Modellwert (Stufe 2) | 246.405 $ | 0,09 | 230.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 743600X78 | Long | Modellwert (Stufe 2) | 358.470 $ | 0,13 | 335.000 | |
| City of Frisco TX | FRISCO TX | DBT | 358776G30 | Long | Modellwert (Stufe 2) | 151.354 $ | 0,05 | 140.000 | |
| Tarrant Regional Water District | TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | DBT | 876448FB2 | Long | Modellwert (Stufe 2) | 150.852 $ | 0,05 | 145.000 | |
| Pflugerville Independent School District | PFLUGERVILLE TX INDEP SCH DIST | DBT | 7170957V9 | Long | Modellwert (Stufe 2) | 236.080 $ | 0,08 | 220.000 | |
| State of Hawaii Harbor System Revenue | HAWAII ST HARBOR SYS REVENUE | DBT | 41981THS5 | Long | Modellwert (Stufe 2) | 212.242 $ | 0,08 | 205.000 | |
| State of Nevada | NEVADA ST | DBT | 641462UP9 | Long | Modellwert (Stufe 2) | 333.033 $ | 0,12 | 315.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HXK1 | Long | Modellwert (Stufe 2) | 463.740 $ | 0,16 | 440.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 010268DC1 | Long | Modellwert (Stufe 2) | 148.166 $ | 0,05 | 135.000 | |
| Portland Community College District | PORTLAND OR CMNTY CLG DIST | DBT | 736688MU3 | Long | Modellwert (Stufe 2) | 147.689 $ | 0,05 | 135.000 | |
| Pierce County School District No 403 Bethel | PIERCE CNTY WA SCH DIST #403 BETHEL | DBT | 720611ZA3 | Long | Modellwert (Stufe 2) | 232.614 $ | 0,08 | 220.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TBF3 | Long | Modellwert (Stufe 2) | 146.058 $ | 0,05 | 140.000 | |
| Forsyth County School District | FORSYTH CNTY GA SCH DIST | DBT | 346604LC3 | Long | Modellwert (Stufe 2) | 216.318 $ | 0,08 | 200.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577B7E8 | Long | Modellwert (Stufe 2) | 362.152 $ | 0,13 | 335.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486G45 | Long | Modellwert (Stufe 2) | 144.937 $ | 0,05 | 140.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920982Y2 | Long | Modellwert (Stufe 2) | 464.527 $ | 0,16 | 425.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 343137HL2 | Long | Modellwert (Stufe 2) | 850.995 $ | 0,30 | 790.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CO CITY & CNTY DEDICATED TAX REVENUE | DBT | 24917DCB7 | Long | Modellwert (Stufe 2) | 141.981 $ | 0,05 | 130.000 | |
| Georgetown Independent School District | GEORGETOWN TX INDEP SCH DIST | DBT | 373046YR6 | Long | Modellwert (Stufe 2) | 278.446 $ | 0,10 | 255.000 | |
| County of Cook IL Sales Tax Revenue | COOK CNTY IL SALES TAX REVENUE | DBT | 213248ED5 | Long | Modellwert (Stufe 2) | 141.929 $ | 0,05 | 130.000 | |
| North Dakota Building Authority | NORTH DAKOTA ST BLDG AUTH REVENUE | DBT | 658905ER1 | Long | Modellwert (Stufe 2) | 294.475 $ | 0,10 | 270.000 | |
| Alpine School District/UT | ALPINE UT SCH DIST | DBT | 021087YB1 | Long | Modellwert (Stufe 2) | 141.580 $ | 0,05 | 135.000 | |
| New Haven Unified School District | NEW HAVEN CA UNIF SCH DIST | DBT | 645002WN2 | Long | Modellwert (Stufe 2) | 141.243 $ | 0,05 | 160.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227RQ6 | Long | Modellwert (Stufe 2) | 350.674 $ | 0,12 | 330.000 | |
| Indiana University | INDIANA UNIV REVENUES | DBT | 455168FM1 | Long | Modellwert (Stufe 2) | 378.596 $ | 0,13 | 350.000 | |
| King County School District No 403 Renton | KING CNTY WA SCH DIST #403 RENTON | DBT | 495080UZ4 | Long | Modellwert (Stufe 2) | 234.054 $ | 0,08 | 215.000 | |
| City of Philadelphia PA | PHILADELPHIA PA | DBT | 717813XE4 | Long | Modellwert (Stufe 2) | 258.893 $ | 0,09 | 240.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 837545SD5 | Long | Modellwert (Stufe 2) | 304.999 $ | 0,11 | 280.000 | |
| City of Lubbock TX | LUBBOCK TX | DBT | 549188M80 | Long | Modellwert (Stufe 2) | 135.560 $ | 0,05 | 125.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393YP1 | Long | Modellwert (Stufe 2) | 216.202 $ | 0,08 | 200.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827H33 | Long | Modellwert (Stufe 2) | 183.572 $ | 0,07 | 170.000 | |
| Athens-Clarke County Unified Government | ATHENS-CLARKE CNTY GA UNIF GOVT | DBT | 047064BK5 | Long | Modellwert (Stufe 2) | 132.300 $ | 0,05 | 120.000 | |
| Borough of Matanuska-Susitna AK | MATANUSKA-SUSITNA BORO AK | DBT | 5765444J6 | Long | Modellwert (Stufe 2) | 131.690 $ | 0,05 | 120.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357G57 | Long | Modellwert (Stufe 2) | 318.402 $ | 0,11 | 290.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445RS0 | Long | Modellwert (Stufe 2) | 241.875 $ | 0,09 | 220.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MG60 | Long | Modellwert (Stufe 2) | 228.840 $ | 0,08 | 210.000 | |
| Orange County School Board | ORANGE CNTY FL SCH BRD COPS | DBT | 684517SN6 | Long | Modellwert (Stufe 2) | 130.858 $ | 0,05 | 120.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE | DBT | 592030M80 | Long | Modellwert (Stufe 2) | 239.881 $ | 0,09 | 220.000 | |
| City of Cleveland OH | CLEVELAND OH | DBT | 186343U31 | Long | Modellwert (Stufe 2) | 130.650 $ | 0,05 | 125.000 | |
| Central Valley Water Reclamation Facility | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | DBT | 155796BD6 | Long | Modellwert (Stufe 2) | 200.992 $ | 0,07 | 185.000 | |
| Spring Branch Independent School District | SPRING BRANCH TX INDEP SCH DIST | DBT | 849476VC7 | Long | Modellwert (Stufe 2) | 211.673 $ | 0,08 | 195.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443VL3 | Long | Modellwert (Stufe 2) | 130.151 $ | 0,05 | 120.000 | |
| Houston Independent School District | HOUSTON TX INDEP SCH DIST | DBT | 442403NZ0 | Long | Modellwert (Stufe 2) | 130.040 $ | 0,05 | 125.000 | |
| City of Plano TX | PLANO TX | DBT | 727177WY9 | Long | Modellwert (Stufe 2) | 344.990 $ | 0,12 | 350.000 | |
| County of New Hanover NC | NEW HANOVER CNTY NC | DBT | 6448007D0 | Long | Modellwert (Stufe 2) | 126.771 $ | 0,04 | 120.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DGJ8 | Long | Modellwert (Stufe 2) | 364.640 $ | 0,13 | 340.000 | |
| County of King WA | KING CNTY WA | DBT | 49474FJ92 | Long | Modellwert (Stufe 2) | 278.695 $ | 0,10 | 255.000 | |
| Nebo School District Local Building Authority | NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | DBT | 639558AX3 | Long | Modellwert (Stufe 2) | 125.525 $ | 0,04 | 115.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS TN ELEC SYS REVENUE | DBT | 586158QU4 | Long | Modellwert (Stufe 2) | 246.137 $ | 0,09 | 225.000 | |
| King County School District No 210 Federal Way | KING CNTY WA SCH DIST #210 FEDERAL WAY | DBT | 494890D52 | Long | Modellwert (Stufe 2) | 125.039 $ | 0,04 | 120.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001AG3 | Long | Modellwert (Stufe 2) | 211.888 $ | 0,08 | 195.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185LW9 | Long | Modellwert (Stufe 2) | 124.580 $ | 0,04 | 115.000 | |
| Barbers Hill Independent School District | BARBERS HILL TX INDEP SCH DIST | DBT | 067167ZC3 | Long | Modellwert (Stufe 2) | 124.446 $ | 0,04 | 115.000 | |
| Northwest Independent School District | NORTHWEST TX INDEP SCH DIST | DBT | 667826CP4 | Long | Modellwert (Stufe 2) | 480.680 $ | 0,17 | 450.000 | |
| City of Little Rock AR | LITTLE ROCK AR | DBT | 537360SJ9 | Long | Modellwert (Stufe 2) | 122.378 $ | 0,04 | 120.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AJV5 | Long | Modellwert (Stufe 2) | 122.155 $ | 0,04 | 110.000 | |
| County of Sacramento CA | SACRAMENTO CNTY CA COPS | DBT | 786110UT1 | Long | Modellwert (Stufe 2) | 121.746 $ | 0,04 | 115.000 | |
| University of Colorado | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 91417NHF5 | Long | Modellwert (Stufe 2) | 252.612 $ | 0,09 | 235.000 | |
| Coast Community College District | COAST CA CMNTY CLG DIST | DBT | 190335DH9 | Long | Modellwert (Stufe 2) | 120.328 $ | 0,04 | 135.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT | DBT | 546585VH0 | Long | Modellwert (Stufe 2) | 197.052 $ | 0,07 | 180.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO ST TURNPIKE COMMISSION | DBT | 67760HLN9 | Long | Modellwert (Stufe 2) | 152.181 $ | 0,05 | 145.000 | |
| Clark County School District No 114 Evergreen | CLARK CNTY WA SCH DIST #114 EVERGREEN | DBT | 181234R72 | Long | Modellwert (Stufe 2) | 253.454 $ | 0,09 | 235.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382AJQ6 | Long | Modellwert (Stufe 2) | 355.485 $ | 0,13 | 330.000 | |
| Oklahoma Municipal Power Authority | OKLAHOMA ST MUNI PWR AUTH | DBT | 67910HQX1 | Long | Modellwert (Stufe 2) | 118.351 $ | 0,04 | 110.000 | |
| Collin County Community College District | COLLIN CNTY TX CMNTY CLG DIST | DBT | 194741HK3 | Long | Modellwert (Stufe 2) | 117.692 $ | 0,04 | 110.000 | |
| Keller Independent School District/TX | KELLER TX INDEP SCH DIST | DBT | 487694RZ6 | Long | Modellwert (Stufe 2) | 116.759 $ | 0,04 | 110.000 | |
| City of Odessa TX | ODESSA TX | DBT | 676006SV2 | Long | Modellwert (Stufe 2) | 116.288 $ | 0,04 | 120.000 | |
| King County School District No 405 Bellevue | KING CNTY WA SCH DIST #405 BELLEVUE | DBT | 495098F34 | Long | Modellwert (Stufe 2) | 208.863 $ | 0,07 | 190.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH DIST | DBT | 59333RKT0 | Long | Modellwert (Stufe 2) | 114.400 $ | 0,04 | 105.000 | |
| City of Waco TX | WACO TX | DBT | 929831VW2 | Long | Modellwert (Stufe 2) | 183.730 $ | 0,07 | 170.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | FORT WORTH TX WTR & SWR REVENUE | DBT | 349515M78 | Long | Modellwert (Stufe 2) | 176.639 $ | 0,06 | 175.000 | |
| Riverside Unified School District Financing Authority | RIVERSIDE CA UNIF SCH DIST FING AUTH SPL TAX | DBT | 769066BF7 | Long | Modellwert (Stufe 2) | 111.262 $ | 0,04 | 100.000 | |
| Sacramento Municipal Utility District | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | DBT | 786005G44 | Long | Modellwert (Stufe 2) | 161.139 $ | 0,06 | 145.000 | |
| East Side Union High School District | EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | DBT | 275282TE1 | Long | Modellwert (Stufe 2) | 110.832 $ | 0,04 | 100.000 | |
| State of California Department of Water Resources | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | DBT | 13067WRZ7 | Long | Modellwert (Stufe 2) | 110.646 $ | 0,04 | 100.000 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS TX PERMANENT UNIV FND | DBT | 915115Y37 | Long | Modellwert (Stufe 2) | 110.260 $ | 0,04 | 100.000 | |
| City of Minneapolis MN | MINNEAPOLIS MN | DBT | 60375BNT9 | Long | Modellwert (Stufe 2) | 110.255 $ | 0,04 | 100.000 | |
| City of Tacoma WA Sewer Revenue | TACOMA WA SWR REVENUE | DBT | 873545LJ4 | Long | Modellwert (Stufe 2) | 110.019 $ | 0,04 | 100.000 | |
| Spokane County School District No 356 Central Valley | SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY | DBT | 848797QV1 | Long | Modellwert (Stufe 2) | 109.837 $ | 0,04 | 100.000 | |
| State of Rhode Island | RHODE ISLAND ST & PROVIDENCE PLANTATIONS | DBT | 76222RA93 | Long | Modellwert (Stufe 2) | 311.196 $ | 0,11 | 285.000 | |
| JEA Water & Sewer System Revenue | JEA FL WTR & SWR REVENUE | DBT | 46615SEH7 | Long | Modellwert (Stufe 2) | 109.639 $ | 0,04 | 100.000 | |
| County of Sumner TN | SUMNER CNTY TN | DBT | 866407S67 | Long | Modellwert (Stufe 2) | 213.613 $ | 0,08 | 200.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PFF8 | Long | Modellwert (Stufe 2) | 109.246 $ | 0,04 | 100.000 | |
| City of Irving TX | IRVING TX | DBT | 463778CX6 | Long | Modellwert (Stufe 2) | 125.512 $ | 0,04 | 115.000 | |
| State of Nevada Highway Improvement Revenue | NEVADA ST HIGHWAY IMPT REVENUE | DBT | 641480LH9 | Long | Modellwert (Stufe 2) | 289.250 $ | 0,10 | 270.000 | |
| City of Yonkers NY | YONKERS NY | DBT | 9860824R3 | Long | Modellwert (Stufe 2) | 163.308 $ | 0,06 | 150.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830BQ4 | Long | Modellwert (Stufe 2) | 108.541 $ | 0,04 | 100.000 | |
| Allen Independent School District | ALLEN TX INDEP SCH DIST | DBT | 018106UC6 | Long | Modellwert (Stufe 2) | 108.439 $ | 0,04 | 100.000 | |
| Richardson Independent School District | RICHARDSON TX INDEP SCH DIST | DBT | 7632616N9 | Long | Modellwert (Stufe 2) | 108.401 $ | 0,04 | 100.000 | |
| City of Portland ME | PORTLAND ME | DBT | 736560RW5 | Long | Modellwert (Stufe 2) | 130.099 $ | 0,05 | 120.000 | |
| County of Bexar TX | BEXAR CNTY TX | DBT | 088281U73 | Long | Modellwert (Stufe 2) | 143.624 $ | 0,05 | 135.000 | |
| DeSoto Independent School District | DESOTO TX INDEP SCH DIST | DBT | 241722FT9 | Long | Modellwert (Stufe 2) | 107.027 $ | 0,04 | 100.000 | |
| City of Chattanooga TN | CHATTANOOGA TN | DBT | 162376DY0 | Long | Modellwert (Stufe 2) | 106.519 $ | 0,04 | 100.000 | |
| Texas State University System | TEXAS ST UNIV SYS FING REVENUE | DBT | 88278PZY3 | Long | Modellwert (Stufe 2) | 106.447 $ | 0,04 | 100.000 | |
| University of North Carolina at Greensboro | UNIV OF NORTH CAROLINA NC AT GREENSBORO | DBT | 914719UV9 | Long | Modellwert (Stufe 2) | 104.274 $ | 0,04 | 100.000 | |
| County of Hawaii HI | HAWAII CNTY HI | DBT | 419722Y49 | Long | Modellwert (Stufe 2) | 152.904 $ | 0,05 | 140.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514ALP8 | Long | Modellwert (Stufe 2) | 180.676 $ | 0,06 | 165.000 | |
| Davis School District | DAVIS CNTY UT SCH DIST | DBT | 2390194D1 | Long | Modellwert (Stufe 2) | 125.774 $ | 0,04 | 115.000 | |
| Maine Turnpike Authority | MAINE ST TURNPIKE AUTH | DBT | 560551RJ4 | Long | Modellwert (Stufe 2) | 130.087 $ | 0,05 | 120.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290BQ0 | Long | Modellwert (Stufe 2) | 152.298 $ | 0,05 | 145.000 | |
| County of Montgomery TN | MONTGOMERY CNTY TN | DBT | 61366AKS5 | Long | Modellwert (Stufe 2) | 135.606 $ | 0,05 | 125.000 | |
| Santa Clarita Community College District | SANTA CLARITA CA CMNTY CLG DIST | DBT | 801686JZ0 | Long | Modellwert (Stufe 2) | 102.631 $ | 0,04 | 115.000 | |
| Board of Trustees of the University of Illinois/The | UNIV OF ILLINOIS IL REVENUES | DBT | 9143533G0 | Long | Modellwert (Stufe 2) | 102.354 $ | 0,04 | 95.000 | |
| City of Seattle WA Water System Revenue | SEATTLE WA WTR SYS REVENUE | DBT | 812728WN9 | Long | Modellwert (Stufe 2) | 98.598 $ | 0,03 | 90.000 | |
| Foothill-De Anza Community College District | FOOTHILL-DE ANZA CA CMNTY CLG DIST | DBT | 345102BH9 | Long | Modellwert (Stufe 2) | 98.375 $ | 0,03 | 110.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE | DBT | 68606UAF5 | Long | Modellwert (Stufe 2) | 98.284 $ | 0,03 | 90.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO IL WTRWKS REVENUE | DBT | 167736V95 | Long | Modellwert (Stufe 2) | 162.829 $ | 0,06 | 150.000 | |
| State of Michigan | MICHIGAN ST | DBT | 594612EH2 | Long | Modellwert (Stufe 2) | 97.419 $ | 0,03 | 90.000 | |
| County of Fort Bend TX | FORT BEND CNTY TX | DBT | 346766Z84 | Long | Modellwert (Stufe 2) | 135.052 $ | 0,05 | 125.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455TT7 | Long | Modellwert (Stufe 2) | 97.174 $ | 0,03 | 90.000 | |
| County of Washoe NV Gas Tax Revenue | WASHOE CNTY NV HIGHWAY REVENUE | DBT | 940839DT7 | Long | Modellwert (Stufe 2) | 112.853 $ | 0,04 | 105.000 | |
| Central Texas Turnpike System | TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | DBT | 882762AU1 | Long | Modellwert (Stufe 2) | 96.158 $ | 0,03 | 110.000 | |
| County of Westchester NY | WESTCHESTER CNTY NY | DBT | 95736VBV3 | Long | Modellwert (Stufe 2) | 96.139 $ | 0,03 | 95.000 | |
| Henry County School District | HENRY CNTY GA SCH DIST | DBT | 426362NJ4 | Long | Modellwert (Stufe 2) | 94.855 $ | 0,03 | 90.000 | |
| City of Greenville TX | GREENVILLE TX | DBT | 3966942C4 | Long | Modellwert (Stufe 2) | 94.446 $ | 0,03 | 95.000 | |
| State of Tennessee | TENNESSEE ST | DBT | 880541D38 | Long | Modellwert (Stufe 2) | 140.667 $ | 0,05 | 130.000 | |
| County of Frederick MD | FREDERICK CNTY MD | DBT | 35569PGA5 | Long | Modellwert (Stufe 2) | 119.980 $ | 0,04 | 110.000 | |
| Northeast Ohio Regional Sewer District | NORTHEAST OH REGL SWR DIST | DBT | 663903LA8 | Long | Modellwert (Stufe 2) | 93.595 $ | 0,03 | 85.000 | |
| Spokane County School District No 81 Spokane | SPOKANE CNTY WA SCH DIST #81 SPOKANE | DBT | 848712SL0 | Long | Modellwert (Stufe 2) | 93.516 $ | 0,03 | 85.000 | |
| Virginia Resources Authority Clean Water Revolving Fund | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | DBT | 92817LSD6 | Long | Modellwert (Stufe 2) | 137.656 $ | 0,05 | 130.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE NC ARPT REVENUE | DBT | 161036RH3 | Long | Modellwert (Stufe 2) | 92.846 $ | 0,03 | 85.000 | |
| Elgin Independent School District | ELGIN TX INDEP SCH DIST | DBT | 286533RY2 | Long | Modellwert (Stufe 2) | 92.616 $ | 0,03 | 85.000 | |
| Beaufort County School District/SC | BEAUFORT CNTY SC SCH DIST | DBT | 073900Q88 | Long | Modellwert (Stufe 2) | 92.448 $ | 0,03 | 85.000 | |
| University of Cincinnati | UNIV OF CINCINNATI OH RECPTS | DBT | 9141195L2 | Long | Modellwert (Stufe 2) | 92.416 $ | 0,03 | 85.000 | |
| Katy Independent School District | KATY TX INDEP SCH DIST | DBT | 486063C40 | Long | Modellwert (Stufe 2) | 146.139 $ | 0,05 | 135.000 | |
| Carrollton-Farmers Branch Independent School District | CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST | DBT | 145628K44 | Long | Modellwert (Stufe 2) | 91.755 $ | 0,03 | 85.000 | |
| Aubrey Independent School District | AUBREY TX INDEP SCH DIST | DBT | 050195WD4 | Long | Modellwert (Stufe 2) | 91.632 $ | 0,03 | 85.000 | |
| Clovis Unified School District | CLOVIS CA UNIF SCH DIST | DBT | 189342WE4 | Long | Modellwert (Stufe 2) | 88.983 $ | 0,03 | 100.000 | |
| Maricopa County Unified School District No 48 Scottsdale | MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE | DBT | 567288VQ5 | Long | Modellwert (Stufe 2) | 166.284 $ | 0,06 | 160.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 196707XG3 | Long | Modellwert (Stufe 2) | 88.580 $ | 0,03 | 85.000 | |
| City of Durham NC | DURHAM NC LTD OBLIG REVENUE | DBT | 26678PGS3 | Long | Modellwert (Stufe 2) | 87.854 $ | 0,03 | 80.000 | |
| Lewisville Independent School District | LEWISVILLE TX INDEP SCH DIST | DBT | 52882PGM4 | Long | Modellwert (Stufe 2) | 126.160 $ | 0,04 | 115.000 | |
| County of Shelby TN | SHELBY CNTY TN | DBT | 821686Z54 | Long | Modellwert (Stufe 2) | 223.674 $ | 0,08 | 210.000 | |
| County of Johnston NC | JOHNSTON CNTY NC LTD OBLG | DBT | 479354DQ2 | Long | Modellwert (Stufe 2) | 157.301 $ | 0,06 | 145.000 | |
| City of Virginia Beach VA Storm Water Utility Revenue | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | DBT | 927747EM3 | Long | Modellwert (Stufe 2) | 138.976 $ | 0,05 | 140.000 | |
| City of Omaha NE | OMAHA NE SPL OBLG | DBT | 68189TBR6 | Long | Modellwert (Stufe 2) | 191.670 $ | 0,07 | 180.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | DBT | 155048DV0 | Long | Modellwert (Stufe 2) | 82.674 $ | 0,03 | 75.000 | |
| San Francisco Unified School District | SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | DBT | 79771TPR2 | Long | Modellwert (Stufe 2) | 82.515 $ | 0,03 | 75.000 | |
| Orlando Utilities Commission | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | DBT | 686507NH3 | Long | Modellwert (Stufe 2) | 103.712 $ | 0,04 | 95.000 | |
| City of Alexandria VA | ALEXANDRIA VA | DBT | 0153027L0 | Long | Modellwert (Stufe 2) | 82.288 $ | 0,03 | 75.000 | |
| Maine Governmental Facilities Authority | MAINE ST GOVTL FACS AUTH | DBT | 56041MYA6 | Long | Modellwert (Stufe 2) | 209.938 $ | 0,07 | 195.000 | |
| Laredo Independent School District | LAREDO TX INDEP SCH DIST | DBT | 516840C78 | Long | Modellwert (Stufe 2) | 81.814 $ | 0,03 | 75.000 | |
| Borough of North Slope AK | NORTH SLOPE BORO AK | DBT | 662523U98 | Long | Modellwert (Stufe 2) | 81.767 $ | 0,03 | 75.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262FK9 | Long | Modellwert (Stufe 2) | 81.458 $ | 0,03 | 75.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977832Q1 | Long | Modellwert (Stufe 2) | 81.357 $ | 0,03 | 75.000 | |
| County of Collin TX | COLLIN CNTY TX | DBT | 194740QL3 | Long | Modellwert (Stufe 2) | 198.748 $ | 0,07 | 185.000 | |
| County of Travis TX | TRAVIS CNTY TX | DBT | 89453PH28 | Long | Modellwert (Stufe 2) | 144.913 $ | 0,05 | 135.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH LEASE REVENUE | DBT | 13059RBP7 | Long | Modellwert (Stufe 2) | 109.747 $ | 0,04 | 105.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CA CMNTY CLG DIST | DBT | 54438CF31 | Long | Modellwert (Stufe 2) | 77.582 $ | 0,03 | 70.000 | |
| Maricopa County Unified School District No 80 Chandler | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | DBT | 567389YU9 | Long | Modellwert (Stufe 2) | 139.151 $ | 0,05 | 130.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7T9 | Long | Modellwert (Stufe 2) | 192.235 $ | 0,07 | 180.000 | |
| City of Knoxville TN | KNOXVILLE TN | DBT | 499731J24 | Long | Modellwert (Stufe 2) | 76.507 $ | 0,03 | 70.000 | |
| Rancho Water District Financing Authority | RANCHO CA WTR DIST FING AUTH | DBT | 752111NS9 | Long | Modellwert (Stufe 2) | 76.291 $ | 0,03 | 70.000 | |
| Fort Worth Independent School District | FORT WORTH TX INDEP SCH DIST | DBT | 349461DP5 | Long | Modellwert (Stufe 2) | 206.177 $ | 0,07 | 190.000 | |
| Cleveland Department of Public Utilities Division of Water | CLEVELAND OH WTR REVENUE | DBT | 186427GJ3 | Long | Modellwert (Stufe 2) | 75.818 $ | 0,03 | 70.000 | |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R | DBT | 387883B83 | Long | Modellwert (Stufe 2) | 75.693 $ | 0,03 | 70.000 | |
| City of Lincoln NE Electric System Revenue | LINCOLN NE ELEC SYS REVENUE | DBT | 534272L64 | Long | Modellwert (Stufe 2) | 75.459 $ | 0,03 | 70.000 | |
| Mount San Jacinto Community College District | MOUNT SAN JACINTO CA CMNTY CLG DIST | DBT | 623053CG8 | Long | Modellwert (Stufe 2) | 75.260 $ | 0,03 | 75.000 | |
| County of Pierce WA | PIERCE CNTY WA | DBT | 720356H31 | Long | Modellwert (Stufe 2) | 75.189 $ | 0,03 | 70.000 | |
| City of Palo Alto CA | PALO ALTO CA COPS | DBT | 697364FS1 | Long | Modellwert (Stufe 2) | 74.746 $ | 0,03 | 75.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228129YP1 | Long | Modellwert (Stufe 2) | 74.621 $ | 0,03 | 85.000 | |
| City of Cleveland OH Income Tax Revenue | CLEVELAND OH INCOME TAX REVENUE | DBT | 186387TT3 | Long | Modellwert (Stufe 2) | 141.083 $ | 0,05 | 135.000 | |
| County of Charleston SC | CHARLESTON CNTY SC | DBT | 160069F47 | Long | Modellwert (Stufe 2) | 71.712 $ | 0,03 | 65.000 | |
| County of Charles MD | CHARLES CNTY MD | DBT | 159808TF1 | Long | Modellwert (Stufe 2) | 71.610 $ | 0,03 | 65.000 | |
| Virginia Resources Authority | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 92818NSQ2 | Long | Modellwert (Stufe 2) | 121.005 $ | 0,04 | 110.000 | |
| Escondido Union High School District | ESCONDIDO CA UNION HIGH SCH DIST | DBT | 296353KV6 | Long | Modellwert (Stufe 2) | 71.216 $ | 0,03 | 80.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS TX WTRWKS & SWR SYS REVENUE | DBT | 23542JRR8 | Long | Modellwert (Stufe 2) | 123.599 $ | 0,04 | 115.000 | |
| Wylie Independent School District/Collin County | WYLIE TX INDEP SCH DIST COLLIN CNTY | DBT | 98306EBL7 | Long | Modellwert (Stufe 2) | 70.921 $ | 0,03 | 65.000 | |
| City of Arlington TX | ARLINGTON TX | DBT | 041796C68 | Long | Modellwert (Stufe 2) | 97.419 $ | 0,03 | 90.000 | |
| Glendale Community College District | GLENDALE CA CMNTY CLG DIST | DBT | 378394HM5 | Long | Modellwert (Stufe 2) | 70.476 $ | 0,02 | 90.000 | |
| Tyler Independent School District | TYLER TX INDEP SCH DIST | DBT | 902273YY1 | Long | Modellwert (Stufe 2) | 70.436 $ | 0,02 | 65.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869AR6 | Long | Modellwert (Stufe 2) | 70.318 $ | 0,02 | 80.000 | |
| Temple Independent School District/TX | TEMPLE TX INDEP SCH DIST | DBT | 880081TY0 | Long | Modellwert (Stufe 2) | 70.316 $ | 0,02 | 65.000 | |
| Fontana Unified School District | FONTANA CA UNIF SCH DIST | DBT | 344640QP5 | Long | Modellwert (Stufe 2) | 66.263 $ | 0,02 | 75.000 | |
| City of Hollywood FL Water & Sewer Revenue | HOLLYWOOD FL WTR & SWR REVENUE | DBT | 436212FF6 | Long | Modellwert (Stufe 2) | 130.816 $ | 0,05 | 120.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | DBT | 700385BS5 | Long | Modellwert (Stufe 2) | 65.469 $ | 0,02 | 60.000 | |
| University of North Texas System | UNIV OF N TEXAS UNIV REVENUE | DBT | 914729XF0 | Long | Modellwert (Stufe 2) | 124.779 $ | 0,04 | 115.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 914233X97 | Long | Modellwert (Stufe 2) | 65.136 $ | 0,02 | 60.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806JX1 | Long | Modellwert (Stufe 2) | 65.000 $ | 0,02 | 60.000 | |
| Clark County Public Utility District No 1 Water Revenue | CLARK CNTY WA PUBLIC UTILITY DIST #1 WTR REVENUE | DBT | 181126PA5 | Long | Modellwert (Stufe 2) | 64.989 $ | 0,02 | 60.000 | |
| Clark County Public Utility District No 1 Electric Revenue | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | DBT | 181108A76 | Long | Modellwert (Stufe 2) | 123.487 $ | 0,04 | 115.000 | |
| City of Salt Lake City UT Public Utilities Revenue | SALT LAKE CITY UT PUBLIC UTILS REVENUE | DBT | 795604BB2 | Long | Modellwert (Stufe 2) | 63.926 $ | 0,02 | 60.000 | |
| Gilroy Unified School District | GILROY CA UNIF SCH DIST | DBT | 376087DH2 | Long | Modellwert (Stufe 2) | 62.131 $ | 0,02 | 70.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592248FM5 | Long | Modellwert (Stufe 2) | 61.217 $ | 0,02 | 70.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 79768HHA9 | Long | Modellwert (Stufe 2) | 61.201 $ | 0,02 | 55.000 | |
| County of Mecklenburg NC | MECKLENBURG CNTY NC | DBT | 584002YP8 | Long | Modellwert (Stufe 2) | 120.517 $ | 0,04 | 110.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | RALEIGH NC COMB ENTERPRISE SYS REVENUE | DBT | 751100MY1 | Long | Modellwert (Stufe 2) | 60.506 $ | 0,02 | 55.000 | |
| County of Columbia GA Water & Sewerage Revenue | COLUMBIA CNTY GA WTR & SWR REVENUE | DBT | 197493TE9 | Long | Modellwert (Stufe 2) | 60.133 $ | 0,02 | 55.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA PA ARPT REVENUE | DBT | 717817UU2 | Long | Modellwert (Stufe 2) | 114.363 $ | 0,04 | 105.000 | |
| City of League City TX | LEAGUE CITY TX | DBT | 521769CY3 | Long | Modellwert (Stufe 2) | 59.957 $ | 0,02 | 60.000 | |
| Clackamas County School District No 86 Canby | CLACKAMAS CNTY OR SCH DIST #86 | DBT | 179198HT6 | Long | Modellwert (Stufe 2) | 59.945 $ | 0,02 | 55.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576KN6 | Long | Modellwert (Stufe 2) | 59.941 $ | 0,02 | 55.000 | |
| San Jose Evergreen Community College District | SAN JOSE CA EVERGREEN CMNTY CLG DIST | DBT | 798189FR2 | Long | Modellwert (Stufe 2) | 58.256 $ | 0,02 | 65.000 | |
| State of Vermont | VERMONT ST | DBT | 9242585M4 | Long | Modellwert (Stufe 2) | 57.893 $ | 0,02 | 55.000 | |
| City of Fort Worth TX | FORT WORTH TX | DBT | 349426CS3 | Long | Modellwert (Stufe 2) | 106.290 $ | 0,04 | 100.000 | |
| City of Atlanta GA | ATLANTA GA | DBT | 047772H92 | Long | Modellwert (Stufe 2) | 55.105 $ | 0,02 | 50.000 | |
| Louisville Water Co | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS | DBT | 54659REZ0 | Long | Modellwert (Stufe 2) | 71.262 $ | 0,03 | 65.000 | |
| University of Delaware | UNIV OF DELAWARE DE | DBT | 914245EA9 | Long | Modellwert (Stufe 2) | 54.962 $ | 0,02 | 50.000 | |
| City of Nashua NH | NASHUA NH | DBT | 631298KW5 | Long | Modellwert (Stufe 2) | 107.533 $ | 0,04 | 100.000 | |
| Johnson County Public Building Commission | JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | DBT | 478497W30 | Long | Modellwert (Stufe 2) | 54.833 $ | 0,02 | 50.000 | |
| University of Oklahoma/The | UNIV OK REVENUES | DBT | 91476PVU9 | Long | Modellwert (Stufe 2) | 54.143 $ | 0,02 | 50.000 | |
| Comal Independent School District | COMAL TX INDEP SCH DIST | DBT | 1998205D9 | Long | Modellwert (Stufe 2) | 54.070 $ | 0,02 | 50.000 | |
| County of Utah UT Transportation Sales Tax Revenue | UTAH CNTY UT TRANSPRTN SALES TAX REVENUE | DBT | 91739RCU9 | Long | Modellwert (Stufe 2) | 54.028 $ | 0,02 | 50.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | DBT | 5917454P6 | Long | Modellwert (Stufe 2) | 53.603 $ | 0,02 | 50.000 | |
| County of Williamson TN | WILLIAMSON CNTY TN | DBT | 969872PL8 | Long | Modellwert (Stufe 2) | 99.924 $ | 0,04 | 95.000 | |
| King County School District No 411 Issaquah | KING CNTY WA SCH DIST #411 ISSAQUAH | DBT | 4952246G7 | Long | Modellwert (Stufe 2) | 49.570 $ | 0,02 | 45.000 | |
| County of Allegheny PA | ALLEGHENY CNTY PA | DBT | 01728VXB1 | Long | Modellwert (Stufe 2) | 49.423 $ | 0,02 | 45.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA WA ELEC SYS REVENUE | DBT | 873519QT2 | Long | Modellwert (Stufe 2) | 48.660 $ | 0,02 | 45.000 | |
| County of Kitsap WA Sewer Revenue | KITSAP CNTY WA SWR REVENUE | DBT | 498119EM4 | Long | Modellwert (Stufe 2) | 48.625 $ | 0,02 | 45.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604THW9 | Long | Modellwert (Stufe 2) | 47.299 $ | 0,02 | 45.000 | |
| City of Oak Ridge TN | OAK RIDGE TN | DBT | 671783WR5 | Long | Modellwert (Stufe 2) | 45.361 $ | 0,02 | 50.000 | |
| County of Manatee FL Public Utilities Revenue | MANATEE CNTY FL PUBLIC UTILITIES REVENUE | DBT | 561851KZ8 | Long | Modellwert (Stufe 2) | 43.890 $ | 0,02 | 40.000 | |
| Scottsdale Municipal Property Corp | SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE | DBT | 810489VX9 | Long | Modellwert (Stufe 2) | 43.777 $ | 0,02 | 40.000 | |
| Utah Transit Authority | UTAH ST TRANSIT AUTH SALES TAX REVENUE | DBT | 917567HS1 | Long | Modellwert (Stufe 2) | 82.001 $ | 0,03 | 75.000 | |
| Ball State University | BALL IN ST UNIV UNIV REVENUE | DBT | 058508LL4 | Long | Modellwert (Stufe 2) | 43.465 $ | 0,02 | 40.000 | |
| Arizona State University | ARIZONA ST UNIV | DBT | 0406637B6 | Long | Modellwert (Stufe 2) | 53.538 $ | 0,02 | 50.000 | |
| City of Portland OR | PORTLAND OR REVENUE | DBT | 736740TG6 | Long | Modellwert (Stufe 2) | 42.060 $ | 0,01 | 40.000 | |
| Commonwealth of Virginia | VIRGINIA ST | DBT | 928109X93 | Long | Modellwert (Stufe 2) | 62.028 $ | 0,02 | 60.000 | |
| Eastern Municipal Water District Financing Authority | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE | DBT | 27677SBG7 | Long | Modellwert (Stufe 2) | 38.588 $ | 0,01 | 35.000 | |
| Hillsboro School District No 1J | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | DBT | 939307KA1 | Long | Modellwert (Stufe 2) | 38.218 $ | 0,01 | 35.000 | |
| Auburn University | AUBURN UNIV AL GEN FEE REVENUE | DBT | 050589SS0 | Long | Modellwert (Stufe 2) | 38.167 $ | 0,01 | 35.000 | |
| Fairfax County Water Authority | FAIRFAX CNTY VA WTR AUTH WTR REVENUE | DBT | 303891F42 | Long | Modellwert (Stufe 2) | 37.447 $ | 0,01 | 35.000 | |
| Transbay Joint Powers Authority | TRANSBAY JT POWERS AUTH CA | DBT | 89356CAG1 | Long | Modellwert (Stufe 2) | 36.708 $ | 0,01 | 35.000 | |
| Omaha School District | DOUGLAS CNTY NE SCH DIST #1 | DBT | 259291QH8 | Long | Modellwert (Stufe 2) | 36.381 $ | 0,01 | 35.000 | |
| Tri-County Metropolitan Transportation District of Oregon | TRI-CNTY MET TRANSPRTN DIST OR REVENUE | DBT | 89546RPR9 | Long | Modellwert (Stufe 2) | 36.363 $ | 0,01 | 35.000 | |
| City of Lubbock TX Water & Wastewater System | LUBBOCK TX WTR & WSTWTR SYS REVENUE | DBT | 549233CS1 | Long | Modellwert (Stufe 2) | 36.052 $ | 0,01 | 35.000 | |
| State of Alabama | ALABAMA ST | DBT | 010411DG8 | Long | Modellwert (Stufe 2) | 33.071 $ | 0,01 | 30.000 | |
| County of Pima AZ | PIMA CNTY AZ COPS | DBT | 721664KS8 | Long | Modellwert (Stufe 2) | 32.816 $ | 0,01 | 30.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 659155QQ1 | Long | Modellwert (Stufe 2) | 32.789 $ | 0,01 | 30.000 | |
| University of Vermont and State Agricultural College | UNIV OF VERMONT & ST AGRIC CLG VT | DBT | 915200ZZ5 | Long | Modellwert (Stufe 2) | 32.232 $ | 0,01 | 30.000 | |
| City of Norfolk VA | NORFOLK VA | DBT | 655867XV6 | Long | Modellwert (Stufe 2) | 31.587 $ | 0,01 | 30.000 | |
| State of New York | NEW YORK ST | DBT | 649791NC0 | Long | Modellwert (Stufe 2) | 30.090 $ | 0,01 | 30.000 | |
| City of Huntsville AL | HUNTSVILLE AL | DBT | 4470254W4 | Long | Modellwert (Stufe 2) | 27.528 $ | 0,01 | 25.000 | |
| Local Building Authority of Alpine School District | ALPINE UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | DBT | 02108TCS0 | Long | Modellwert (Stufe 2) | 27.209 $ | 0,01 | 25.000 | |
| Park City School District | PARK CITY UT SCH DIST | DBT | 700250KP7 | Long | Modellwert (Stufe 2) | 27.157 $ | 0,01 | 25.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442YW1 | Long | Modellwert (Stufe 2) | 27.111 $ | 0,01 | 25.000 | |
| Cleveland Department of Public Utilities Division of Public Power | CLEVELAND OH PUBLIC PWR SYS REVENUE | DBT | 186398LV3 | Long | Modellwert (Stufe 2) | 26.790 $ | 0,01 | 25.000 | |
| City of Garland TX Water & Sewer System Revenue | GARLAND TX WTR & SWR REVENUE | DBT | 366168PL0 | Long | Modellwert (Stufe 2) | 26.485 $ | 0,01 | 25.000 | |
| County of Cuyahoga OH Sales Tax Revenue | CUYAHOGA CNTY OH SALES TAX REVENUE | DBT | 232287EY4 | Long | Modellwert (Stufe 2) | 26.119 $ | 0,01 | 25.000 | |
| Wylie Independent School District | WYLIE TX INDEP SCH DIST | DBT | 9830686H5 | Long | Modellwert (Stufe 2) | 26.056 $ | 0,01 | 25.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PFY8 | Long | Modellwert (Stufe 2) | 26.035 $ | 0,01 | 25.000 | |
| City of Provo UT | PROVO UT | DBT | 744142HC7 | Long | Modellwert (Stufe 2) | 26.009 $ | 0,01 | 25.000 | |
| City of Omaha NE Sewer Revenue | OMAHA NE SANTN SWR REVENUE | DBT | 681810MU8 | Long | Modellwert (Stufe 2) | 25.967 $ | 0,01 | 25.000 | |
| Glendale Unified School District/CA | GLENDALE CA UNIF SCH DIST | DBT | 378460XG9 | Long | Modellwert (Stufe 2) | 25.865 $ | 0,01 | 25.000 | |
| Cincinnati City School District | CINCINNATI OH CITY SCH DIST | DBT | 172252B31 | Long | Modellwert (Stufe 2) | 22.171 $ | 0,01 | 20.000 | |
| Vermont Municipal Bond Bank | VERMONT MUN BD BK | DBT | 924215BD7 | Long | Modellwert (Stufe 2) | 22.049 $ | 0,01 | 20.000 | |
| City of Chattanooga TN Electric Revenue | CHATTANOOGA TN ELEC REVENUE | DBT | 162393GU0 | Long | Modellwert (Stufe 2) | 21.942 $ | 0,01 | 20.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH DIST | DBT | 774286DZ8 | Long | Modellwert (Stufe 2) | 21.680 $ | 0,01 | 20.000 | |
| Chippewa Valley Schools | CHIPPEWA VLY MI SCHS | DBT | 170016B81 | Long | Modellwert (Stufe 2) | 21.321 $ | 0,01 | 20.000 | |
| City of Hampton VA | HAMPTON VA | DBT | 4095584R1 | Long | Modellwert (Stufe 2) | 21.099 $ | 0,01 | 20.000 | |
| County of Henrico VA | HENRICO CNTY VA | DBT | 426056P76 | Long | Modellwert (Stufe 2) | 21.063 $ | 0,01 | 20.000 | |
| Birdville Independent School District | BIRDVILLE TX INDEP SCH DIST | DBT | 090874MZ8 | Long | Modellwert (Stufe 2) | 20.832 $ | 0,01 | 20.000 | |
| County of Johnson KS | JOHNSON CNTY KS | DBT | 47844PMH5 | Long | Modellwert (Stufe 2) | 20.058 $ | 0,01 | 20.000 | |
| Alhambra Unified School District | ALHAMBRA CA UNIF SCH DIST | DBT | 016059DF1 | Long | Modellwert (Stufe 2) | 17.737 $ | 0,01 | 20.000 | |
| County of Arlington VA | ARLINGTON CNTY VA | DBT | 041431SU2 | Long | Modellwert (Stufe 2) | 15.806 $ | 0,01 | 15.000 | |
| Grossmont-Cuyamaca Community College District | GROSSMONT-CUYAMACA CA CMNTY CLG DIST | DBT | 399267DF7 | Long | Modellwert (Stufe 2) | 13.325 $ | 0,00 | 15.000 | |
| 278.802.738 $ | 98,85 | 260.325.000 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.