| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.054.722 $ | 98,77 | 257.562.766 | |||||||
| State of California | CALIFORNIA ST | DBT | 13063ENC6 | Long | Modellwert (Stufe 2) | 7.504.848 $ | 2,89 | 7.185.000 | |
| New York State Dormitory Authority | DASNY-A-REF | DBT | 65000BW38 | Long | Modellwert (Stufe 2) | 13.198.262 $ | 5,09 | 12.890.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY | DBT | 59261AFR3 | Long | Modellwert (Stufe 2) | 3.801.869 $ | 1,47 | 4.045.000 | |
| California Educational Facilities Authority | CA EDUCTNL FACS - A | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 1.122.029 $ | 0,43 | 1.080.000 | |
| Colorado Educational & Cultural Facilities Authority | CO EDU & CULTURAL-A | DBT | 19645UWT7 | Long | Modellwert (Stufe 2) | 535.179 $ | 0,21 | 540.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES DEPT WTR | DBT | 544495Z64 | Long | Modellwert (Stufe 2) | 3.279.328 $ | 1,26 | 3.130.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY | DBT | 07133AJM5 | Long | Modellwert (Stufe 2) | 509.555 $ | 0,20 | 485.000 | |
| New York State Thruway Authority | NY TWY AUTH-B-GROUP-2 | DBT | 650028C43 | Long | Modellwert (Stufe 2) | 3.324.834 $ | 1,28 | 3.455.000 | |
| Oklahoma Water Resources Board | OK WTR RESOURCES-C | DBT | 67920Q8C5 | Long | Modellwert (Stufe 2) | 467.175 $ | 0,18 | 450.000 | |
| Conroe Independent School District | CONROE ISD | DBT | 2084183Q4 | Long | Modellwert (Stufe 2) | 1.104.002 $ | 0,43 | 1.025.000 | |
| Washington Metropolitan Area Transit Authority | WASHINGTON DC MET-B | DBT | 938782FT1 | Long | Modellwert (Stufe 2) | 554.801 $ | 0,21 | 545.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NY CITY TRANS FIN-F-1 | DBT | 64972JD21 | Long | Modellwert (Stufe 2) | 14.184.657 $ | 5,47 | 13.800.000 | |
| California State Public Works Board | CA ST PUB WORKS BRD-A | DBT | 13068XSY6 | Long | Modellwert (Stufe 2) | 2.396.444 $ | 0,92 | 2.195.000 | |
| New Jersey Transportation Trust Fund Authority | NJ TRANSPRTN-AA-UNREF | DBT | 64613CFB9 | Long | Modellwert (Stufe 2) | 6.097.209 $ | 2,35 | 6.195.000 | |
| Oklahoma Turnpike Authority | OK TPK AUTH-A | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 767.008 $ | 0,30 | 740.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO PUB-D | DBT | 79771FLK1 | Long | Modellwert (Stufe 2) | 650.461 $ | 0,25 | 625.000 | |
| Metropolitan Atlanta Rapid Transit Authority | MET ATLANTA RAPID-A | DBT | 591746BZ4 | Long | Modellwert (Stufe 2) | 468.056 $ | 0,18 | 455.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455SB7 | Long | Modellwert (Stufe 2) | 281.933 $ | 0,11 | 275.000 | |
| Corsicana Independent School District | CORSICANA ISD | DBT | 220435UF6 | Long | Modellwert (Stufe 2) | 279.827 $ | 0,11 | 270.000 | |
| Plano Independent School District | PLANO ISD | DBT | 727199D24 | Long | Modellwert (Stufe 2) | 365.693 $ | 0,14 | 340.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX-BOR | DBT | 91514AJV8 | Long | Modellwert (Stufe 2) | 1.234.862 $ | 0,48 | 1.155.000 | |
| University of California | UNIV OF CALIF-K-PRERE | DBT | 91412HYF4 | Long | Modellwert (Stufe 2) | 4.632.889 $ | 1,79 | 4.385.000 | |
| Oregon City School District No 62 | CLACKAMAS SD #62C-B | DBT | 179162HE5 | Long | Modellwert (Stufe 2) | 274.987 $ | 0,11 | 270.000 | |
| Bay Area Toll Authority | BAY AREA TOLL-F-1-REF | DBT | 072024L91 | Long | Modellwert (Stufe 2) | 1.201.587 $ | 0,46 | 1.185.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASS CMNWLTH-A | DBT | 57604TKE5 | Long | Modellwert (Stufe 2) | 1.050.129 $ | 0,41 | 1.030.000 | |
| Prosper Independent School District | PROSPER ISD | DBT | 7436005F1 | Long | Modellwert (Stufe 2) | 1.057.171 $ | 0,41 | 1.075.000 | |
| Indiana Municipal Power Agency | IN MUNI PWR AGY-A-REF | DBT | 454898TX5 | Long | Modellwert (Stufe 2) | 392.219 $ | 0,15 | 385.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER-SER B | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 1.592.274 $ | 0,61 | 1.500.000 | |
| Hudson Yards Infrastructure Corp | HUDSON NY YARDS INFRA | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 1.111.913 $ | 0,43 | 1.130.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST-A | DBT | 57582RMY9 | Long | Modellwert (Stufe 2) | 5.956.539 $ | 2,30 | 5.980.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT O | DBT | 544525YH5 | Long | Modellwert (Stufe 2) | 1.623.446 $ | 0,63 | 1.550.000 | |
| University of Virginia | UNIV OF VA-A-REF | DBT | 915217WP4 | Long | Modellwert (Stufe 2) | 489.123 $ | 0,19 | 550.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER | DBT | 54811BYU9 | Long | Modellwert (Stufe 2) | 1.220.902 $ | 0,47 | 1.195.000 | |
| Pennsylvania Turnpike Commission | PA TPK COMM-A-1 | DBT | 709224QF9 | Long | Modellwert (Stufe 2) | 3.279.909 $ | 1,27 | 3.215.000 | |
| Grand Parkway Transportation Corp | GRAND PKWY TRANSPRTN | DBT | 38611TBQ9 | Long | Modellwert (Stufe 2) | 1.021.592 $ | 0,39 | 1.050.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 1.088.380 $ | 0,42 | 1.665.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HWY | DBT | 452252PQ6 | Long | Modellwert (Stufe 2) | 2.125.240 $ | 0,82 | 2.055.000 | |
| New York City Municipal Water Finance Authority | NYC MUNI WTR FIN -AA- | DBT | 64972GB60 | Long | Modellwert (Stufe 2) | 7.626.282 $ | 2,94 | 7.620.000 | |
| San Diego County Regional Airport Authority | SAN DIEGO CO REGL ARP | DBT | 79739GFR2 | Long | Modellwert (Stufe 2) | 680.219 $ | 0,26 | 685.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CO INDL DEV-A | DBT | 61075TWT1 | Long | Modellwert (Stufe 2) | 349.981 $ | 0,13 | 355.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MET TRANS AUTH -B-1 | DBT | 59259N3K7 | Long | Modellwert (Stufe 2) | 1.322.168 $ | 0,51 | 1.285.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CO-REF | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 821.791 $ | 0,32 | 775.000 | |
| Kentucky State Property & Building Commission | KY ST PROPERTY-A | DBT | 49151F4F4 | Long | Modellwert (Stufe 2) | 1.029.078 $ | 0,40 | 935.000 | |
| Texas Water Development Board | TX WTR DEV BRD | DBT | 88285AKD9 | Long | Modellwert (Stufe 2) | 4.000.312 $ | 1,54 | 3.975.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CO EDU FAC | DBT | 59333AQK0 | Long | Modellwert (Stufe 2) | 634.911 $ | 0,24 | 625.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | FORT LAUDERDALE-A | DBT | 347658ZA7 | Long | Modellwert (Stufe 2) | 295.666 $ | 0,11 | 285.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CO WTR&SWR | DBT | 59334DLV4 | Long | Modellwert (Stufe 2) | 1.276.530 $ | 0,49 | 1.390.000 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRIBOROUGH BRIDGE-A-1 | DBT | 896035DH2 | Long | Modellwert (Stufe 2) | 1.393.424 $ | 0,54 | 1.400.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV | DBT | 650036AP1 | Long | Modellwert (Stufe 2) | 3.161.152 $ | 1,22 | 3.265.000 | |
| City of New York NY | NEW YORK-E-SUBSER-E-1 | DBT | 64966QZ29 | Long | Modellwert (Stufe 2) | 7.933.344 $ | 3,06 | 7.750.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES ARPT-D | DBT | 5444456K0 | Long | Modellwert (Stufe 2) | 996.894 $ | 0,38 | 940.000 | |
| Permanent University Fund - University of Texas System | TX UNIV BRD RGTS-B | DBT | 915130BJ6 | Long | Modellwert (Stufe 2) | 843.592 $ | 0,33 | 750.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NYC TRANS FIN AUTH | DBT | 64972HY97 | Long | Modellwert (Stufe 2) | 1.700.368 $ | 0,66 | 1.710.000 | |
| Energy Northwest | ENERGY NW ELEC REV-A | DBT | 29270C2T1 | Long | Modellwert (Stufe 2) | 1.049.001 $ | 0,40 | 965.000 | |
| Chicago O'Hare International Airport | CHICAGO O'HARE ARPT-B | DBT | 167593A77 | Long | Modellwert (Stufe 2) | 1.604.720 $ | 0,62 | 1.590.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE ARPT REV-B | DBT | 795576GS0 | Long | Modellwert (Stufe 2) | 252.201 $ | 0,10 | 250.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS-ST-B-REV | DBT | 452227WC1 | Long | Modellwert (Stufe 2) | 806.067 $ | 0,31 | 740.000 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | PA ST TRNPK-B | DBT | 709221VK8 | Long | Modellwert (Stufe 2) | 968.380 $ | 0,37 | 960.000 | |
| South Carolina Public Service Authority | SC PUB SVC AUTH-B-REF | DBT | 837151RR2 | Long | Modellwert (Stufe 2) | 2.194.607 $ | 0,85 | 2.180.000 | |
| County of Sacramento CA Airport System Revenue | SACRAMENTO ARPT-B-REF | DBT | 786107PF3 | Long | Modellwert (Stufe 2) | 331.757 $ | 0,13 | 325.000 | |
| City of Miami Beach FL | MIAMI BEACH FL RESORT | DBT | 593238CH9 | Long | Modellwert (Stufe 2) | 289.690 $ | 0,11 | 290.000 | |
| Riverside Unified School District | RIVERSIDE UNIF SD-B | DBT | 769059ZV1 | Long | Modellwert (Stufe 2) | 198.956 $ | 0,08 | 200.000 | |
| Metropolitan Government of Nashville & Davidson County TN | NASHVILLE & DAVIDSON | DBT | 592112YR1 | Long | Modellwert (Stufe 2) | 512.173 $ | 0,20 | 485.000 | |
| State of Illinois | ILLINOIS ST-B | DBT | 452153FL8 | Long | Modellwert (Stufe 2) | 3.433.272 $ | 1,32 | 3.305.000 | |
| Broward County FL Water & Sewer Utility Revenue | BROWARD CO-A-REV | DBT | 115117NJ8 | Long | Modellwert (Stufe 2) | 288.204 $ | 0,11 | 290.000 | |
| Pennsylvania Higher Educational Facilities Authority | PA HGR ED-AT-1-UNREF | DBT | 70917TPA3 | Long | Modellwert (Stufe 2) | 347.821 $ | 0,13 | 400.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH BRIDGE-A-1 | DBT | 89602HAB3 | Long | Modellwert (Stufe 2) | 3.873.242 $ | 1,49 | 3.815.000 | |
| City of Chicago IL | CHICAGO-B | DBT | 167486V63 | Long | Modellwert (Stufe 2) | 1.012.927 $ | 0,39 | 1.010.000 | |
| Utility Debt Securitization Authority | UTILITY-TE-2 | DBT | 91802RJG5 | Long | Modellwert (Stufe 2) | 402.519 $ | 0,16 | 355.000 | |
| State of Washington | WASHINGTON ST-A-2 | DBT | 93974EXU5 | Long | Modellwert (Stufe 2) | 4.250.766 $ | 1,64 | 3.950.000 | |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHICAGO IL BRD OF EDU | DBT | 167510AA4 | Long | Modellwert (Stufe 2) | 307.706 $ | 0,12 | 300.000 | |
| City of Houston TX | HOUSTON-A-REF | DBT | 442332ED0 | Long | Modellwert (Stufe 2) | 366.614 $ | 0,14 | 355.000 | |
| City & County of Denver CO Airport System Revenue | DENVER-B-ARPT REV | DBT | 249182GJ9 | Long | Modellwert (Stufe 2) | 331.030 $ | 0,13 | 325.000 | |
| Northwest Independent School District | NW ISD | DBT | 667826EK3 | Long | Modellwert (Stufe 2) | 712.458 $ | 0,27 | 695.000 | |
| State of Connecticut | CONNECTICUT ST-A | DBT | 20772J6W7 | Long | Modellwert (Stufe 2) | 835.834 $ | 0,32 | 785.000 | |
| University of Arkansas | ARKANSAS UNIV BRD-A | DBT | 914073DV0 | Long | Modellwert (Stufe 2) | 284.731 $ | 0,11 | 275.000 | |
| County of Hidalgo TX | HIDALGO CNTY TX-A | DBT | 429326C33 | Long | Modellwert (Stufe 2) | 179.997 $ | 0,07 | 185.000 | |
| State of Maryland | MARYLAND ST-A | DBT | 574193WS3 | Long | Modellwert (Stufe 2) | 456.238 $ | 0,18 | 405.000 | |
| Municipal Electric Authority of Georgia | GA MUNI ELEC AUTH-A | DBT | 626207H23 | Long | Modellwert (Stufe 2) | 717.432 $ | 0,28 | 730.000 | |
| Lewisville Independent School District | LEWISVILLE ISD | DBT | 52882PFX1 | Long | Modellwert (Stufe 2) | 510.316 $ | 0,20 | 465.000 | |
| Pasadena Unified School District | PASADENA UNIFIED SD-D | DBT | 702282SB1 | Long | Modellwert (Stufe 2) | 178.053 $ | 0,07 | 165.000 | |
| Mesa County Valley School District No 51 Grand Junction/CO | MESA CO VLY SD #51 | DBT | 590621LZ9 | Long | Modellwert (Stufe 2) | 176.506 $ | 0,07 | 165.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF S | DBT | 544647BX7 | Long | Modellwert (Stufe 2) | 1.598.364 $ | 0,62 | 1.510.000 | |
| State of West Virginia | WEST VIRGINIA ST-B | DBT | 956553D40 | Long | Modellwert (Stufe 2) | 227.164 $ | 0,09 | 225.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL E TRANSP-A | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 283.076 $ | 0,11 | 305.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS RE | DBT | 052398FE9 | Long | Modellwert (Stufe 2) | 331.901 $ | 0,13 | 330.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA -A | DBT | 25477GWM3 | Long | Modellwert (Stufe 2) | 1.543.528 $ | 0,60 | 1.455.000 | |
| Volusia County Educational Facility Authority | VOLUSIA CNTY FL EDUCT | DBT | 928836NE1 | Long | Modellwert (Stufe 2) | 168.067 $ | 0,06 | 165.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO WTR DEV AUTH-A | DBT | 67766WN57 | Long | Modellwert (Stufe 2) | 444.016 $ | 0,17 | 410.000 | |
| State of Texas | TX TRANSPRTN COMM-REF | DBT | 882725DF8 | Long | Modellwert (Stufe 2) | 593.834 $ | 0,23 | 535.000 | |
| Massachusetts Development Finance Agency | MA DEV FIN AGY-B-2 | DBT | 57585BGQ5 | Long | Modellwert (Stufe 2) | 1.343.029 $ | 0,52 | 1.280.000 | |
| School District of Broward County/FL | BROWARD CO SCH BRD | DBT | 115065D76 | Long | Modellwert (Stufe 2) | 177.998 $ | 0,07 | 165.000 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO-REV-C | DBT | 79768HKP2 | Long | Modellwert (Stufe 2) | 584.493 $ | 0,23 | 575.000 | |
| Texas Transportation Finance Corp | TX TRANSPRTN FIN-A | DBT | 88283PAP2 | Long | Modellwert (Stufe 2) | 740.830 $ | 0,29 | 680.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO-D-REF-REV | DBT | 79625GLR2 | Long | Modellwert (Stufe 2) | 1.066.803 $ | 0,41 | 1.020.000 | |
| New York City Industrial Development Agency | NEW YORK CITY INDL | DBT | 64971PKJ3 | Long | Modellwert (Stufe 2) | 540.852 $ | 0,21 | 655.000 | |
| JEA Water & Sewer System Revenue | JEA WTR & SWR REV-A | DBT | 46615SGL6 | Long | Modellwert (Stufe 2) | 490.978 $ | 0,19 | 465.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY | DBT | 45884AF32 | Long | Modellwert (Stufe 2) | 674.846 $ | 0,26 | 630.000 | |
| Glendale Community College District | GLENDALE CLG DT-A | DBT | 378394LA6 | Long | Modellwert (Stufe 2) | 350.801 $ | 0,14 | 355.000 | |
| City of Chicago IL Waterworks Revenue | CHICAGO | DBT | 167736U88 | Long | Modellwert (Stufe 2) | 345.445 $ | 0,13 | 335.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH | DBT | 594615KP0 | Long | Modellwert (Stufe 2) | 854.466 $ | 0,33 | 850.000 | |
| Texas State Technical College | TEXAS ST TECH CLG SYS | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 155.038 $ | 0,06 | 140.000 | |
| University of North Texas System | UNIV OF N TEXAS-A | DBT | 914729TV0 | Long | Modellwert (Stufe 2) | 226.060 $ | 0,09 | 240.000 | |
| San Diego Unified School District/CA | SAN DIEGO USD A-3 | DBT | 797356JN3 | Long | Modellwert (Stufe 2) | 1.474.154 $ | 0,57 | 1.595.000 | |
| City of Philadelphia PA Water & Wastewater Revenue | PHILADELPHIA WTR-B | DBT | 717893N56 | Long | Modellwert (Stufe 2) | 684.367 $ | 0,26 | 660.000 | |
| Leander Independent School District | LEANDER ISD | DBT | 521841H58 | Long | Modellwert (Stufe 2) | 287.221 $ | 0,11 | 300.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZTN | DBT | 79467BFB6 | Long | Modellwert (Stufe 2) | 834.891 $ | 0,32 | 810.000 | |
| City of Baltimore MD | BALTIMORE -A-WSTWTR | DBT | 05922KE62 | Long | Modellwert (Stufe 2) | 283.084 $ | 0,11 | 285.000 | |
| Dallas Independent School District | DALLAS ISD | DBT | 235308M34 | Long | Modellwert (Stufe 2) | 286.978 $ | 0,11 | 280.000 | |
| City of Shreveport LA Water & Sewer Revenue | SHREVEPORT WTR & SWR | DBT | 825485VF9 | Long | Modellwert (Stufe 2) | 150.547 $ | 0,06 | 150.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WA ARPTS-CABS-A | DBT | 592643BP4 | Long | Modellwert (Stufe 2) | 758.958 $ | 0,29 | 960.000 | |
| Tampa-Hillsborough County Expressway Authority | TAMPA ETC EXWY-B-REF | DBT | 875301GL1 | Long | Modellwert (Stufe 2) | 305.881 $ | 0,12 | 305.000 | |
| Comal Independent School District | COMAL ISD-REF | DBT | 1998208F1 | Long | Modellwert (Stufe 2) | 176.432 $ | 0,07 | 190.000 | |
| Port Authority of New York & New Jersey | NY & NJ PORT AUTH-243 | DBT | 73358XLC4 | Long | Modellwert (Stufe 2) | 1.625.416 $ | 0,63 | 1.555.000 | |
| County of Cook IL Sales Tax Revenue | COOK CO-A-REF | DBT | 213248DE4 | Long | Modellwert (Stufe 2) | 240.706 $ | 0,09 | 235.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WA MET AREA TRANSIT-A | DBT | 93878YBM0 | Long | Modellwert (Stufe 2) | 1.113.020 $ | 0,43 | 1.100.000 | |
| New Jersey Turnpike Authority | NJ TPK AUTH-A | DBT | 646140JD6 | Long | Modellwert (Stufe 2) | 899.094 $ | 0,35 | 870.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY EDUCTNL-B | DBT | 646067GY8 | Long | Modellwert (Stufe 2) | 304.783 $ | 0,12 | 310.000 | |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | MEMPHIS ELEC SYS REV | DBT | 586158RE9 | Long | Modellwert (Stufe 2) | 313.919 $ | 0,12 | 325.000 | |
| City of Port St Lucie FL | PORT SAINT LUCIE-REF | DBT | 73535ELC2 | Long | Modellwert (Stufe 2) | 142.779 $ | 0,06 | 170.000 | |
| King & Snohomish Counties School District No 417 Northshore | KING CNTYS SD#41-REF | DBT | 494656Z87 | Long | Modellwert (Stufe 2) | 304.513 $ | 0,12 | 280.000 | |
| State of Wisconsin | WISCONSIN ST-B | DBT | 97705MU78 | Long | Modellwert (Stufe 2) | 572.973 $ | 0,22 | 505.000 | |
| Spring Independent School District | SPRING ISD | DBT | 850001AZ1 | Long | Modellwert (Stufe 2) | 298.929 $ | 0,12 | 310.000 | |
| Anaheim Union High School District | ANAHEIM UN HSD-A | DBT | 032591VL0 | Long | Modellwert (Stufe 2) | 162.251 $ | 0,06 | 160.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT | DBT | 812643MG6 | Long | Modellwert (Stufe 2) | 478.782 $ | 0,18 | 480.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE -A | DBT | 47770VCP3 | Long | Modellwert (Stufe 2) | 318.982 $ | 0,12 | 295.000 | |
| Las Vegas Convention & Visitors Authority | LAS VEGAS CONVENTION | DBT | 51771FAU0 | Long | Modellwert (Stufe 2) | 430.522 $ | 0,17 | 435.000 | |
| Charleston County Airport District | CHARLESTON ARPT-B | DBT | 160070FE3 | Long | Modellwert (Stufe 2) | 140.626 $ | 0,05 | 135.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES MUN-A | DBT | 5445875X2 | Long | Modellwert (Stufe 2) | 327.419 $ | 0,13 | 310.000 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | VIA MET TRANSIT ADVAN | DBT | 92555FDH2 | Long | Modellwert (Stufe 2) | 217.460 $ | 0,08 | 230.000 | |
| City & County of Denver CO Pledged Excise Tax Revenue | DENVER CITY/CO-A-REF | DBT | 24917DAU7 | Long | Modellwert (Stufe 2) | 220.702 $ | 0,09 | 235.000 | |
| Los Angeles County Facilities 2 Inc | LOS ANGELES CO #2-A | DBT | 54531PAS8 | Long | Modellwert (Stufe 2) | 191.668 $ | 0,07 | 180.000 | |
| University of Oregon | UNIV OF OREGON | DBT | 914767AD0 | Long | Modellwert (Stufe 2) | 138.787 $ | 0,05 | 135.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | FL DEPT OF TRANSPRT-B | DBT | 343137TF2 | Long | Modellwert (Stufe 2) | 701.946 $ | 0,27 | 790.000 | |
| Alabama Highway Authority | ALABAMA HWY AUTH | DBT | 010559AS1 | Long | Modellwert (Stufe 2) | 260.571 $ | 0,10 | 235.000 | |
| New York State Housing Finance Agency | NY ST HSG FIN AGY-A-1 | DBT | 649870NE8 | Long | Modellwert (Stufe 2) | 137.779 $ | 0,05 | 135.000 | |
| San Francisco Bay Area Rapid Transit District | SAN FRANCISCO BAY-D1 | DBT | 797661C94 | Long | Modellwert (Stufe 2) | 764.708 $ | 0,29 | 765.000 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | COBB MARIETTA COLISEU | DBT | 190760JP4 | Long | Modellwert (Stufe 2) | 135.739 $ | 0,05 | 125.000 | |
| San Diego Community College District | SAN DIEGO CMTY CLG-A1 | DBT | 797272TD3 | Long | Modellwert (Stufe 2) | 390.816 $ | 0,15 | 375.000 | |
| Dallas Fort Worth International Airport | DALLAS & FORT WORTH-B | DBT | 23503CBJ5 | Long | Modellwert (Stufe 2) | 865.428 $ | 0,33 | 845.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY | DBT | 153476FF8 | Long | Modellwert (Stufe 2) | 641.666 $ | 0,25 | 645.000 | |
| San Marcos Unified School District | SAN MARCOS USD-A | DBT | 798755HX5 | Long | Modellwert (Stufe 2) | 196.895 $ | 0,08 | 255.000 | |
| County of Miami-Dade FL | MIAMI DADE CO-A | DBT | 59333N4K6 | Long | Modellwert (Stufe 2) | 653.737 $ | 0,25 | 810.000 | |
| County of Harris TX Toll Road Revenue | HARRIS CNTY TOLL ROAD | DBT | 41423PAX5 | Long | Modellwert (Stufe 2) | 434.183 $ | 0,17 | 445.000 | |
| County of Ector TX | ECTOR CNTY-CTFS OBLIG | DBT | 279245KV5 | Long | Modellwert (Stufe 2) | 133.557 $ | 0,05 | 130.000 | |
| Centinela Valley Union High School District | CENTINELA VLY SD-B | DBT | 152339QH3 | Long | Modellwert (Stufe 2) | 133.338 $ | 0,05 | 140.000 | |
| Omaha Public Power District | OMAHA PUB PWR DT-A | DBT | 682001PG1 | Long | Modellwert (Stufe 2) | 1.103.271 $ | 0,43 | 1.060.000 | |
| State of Minnesota | MINNESOTA ST-A | DBT | 60412AN33 | Long | Modellwert (Stufe 2) | 674.639 $ | 0,26 | 605.000 | |
| Carrollton-Farmers Branch Independent School District | CARROLLTON BRANCH ISD | DBT | 145628V42 | Long | Modellwert (Stufe 2) | 222.207 $ | 0,09 | 235.000 | |
| Maryland State Transportation Authority | MARYLAND ST TRANSPRTN | DBT | 574300NW5 | Long | Modellwert (Stufe 2) | 304.632 $ | 0,12 | 320.000 | |
| New York State Environmental Facilities Corp | NY ENVRNMNTL FACS-C | DBT | 64986DQL2 | Long | Modellwert (Stufe 2) | 262.057 $ | 0,10 | 250.000 | |
| Tennessee State School Bond Authority | TENNESSEE ST SCH BOND | DBT | 880558QJ3 | Long | Modellwert (Stufe 2) | 229.453 $ | 0,09 | 220.000 | |
| Town of Davie FL | DAVIE EDUCTNL FACS | DBT | 23867PBU1 | Long | Modellwert (Stufe 2) | 130.978 $ | 0,05 | 130.000 | |
| New York Liberty Development Corp | NY LIBERTY DEV CORP | DBT | 649519EN1 | Long | Modellwert (Stufe 2) | 343.133 $ | 0,13 | 420.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AU | DBT | 39081JAB4 | Long | Modellwert (Stufe 2) | 590.186 $ | 0,23 | 565.000 | |
| City of Miami Beach FL Stormwater Revenue | MIAMI BEACH STORMWTR | DBT | 59324PEC9 | Long | Modellwert (Stufe 2) | 130.042 $ | 0,05 | 130.000 | |
| Utah Transit Authority | UTAH ST TRANSIT-REF | DBT | 917567HW2 | Long | Modellwert (Stufe 2) | 485.911 $ | 0,19 | 440.000 | |
| Hampton Roads Transportation Accountability Commission | HAMPTON ROADS VA TRAN | DBT | 40934TAQ6 | Long | Modellwert (Stufe 2) | 571.799 $ | 0,22 | 595.000 | |
| North Carolina Turnpike Authority | NC TURNPIKE AUTH-A | DBT | 65830UAE2 | Long | Modellwert (Stufe 2) | 739.572 $ | 0,29 | 1.235.000 | |
| North Texas Tollway Authority | N TX TOLL AUTH-A-REF | DBT | 66285WUY0 | Long | Modellwert (Stufe 2) | 941.979 $ | 0,36 | 945.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA-A-COPS | DBT | 709144PA1 | Long | Modellwert (Stufe 2) | 1.573.896 $ | 0,61 | 1.600.000 | |
| Sacramento Municipal Utility District | SACRAMENTO MUD-M | DBT | 786005K64 | Long | Modellwert (Stufe 2) | 446.980 $ | 0,17 | 425.000 | |
| Alabama Public School and College Authority | ALABAMA PUB SCH & CLG | DBT | 010609FU4 | Long | Modellwert (Stufe 2) | 236.270 $ | 0,09 | 230.000 | |
| County of King WA Sewer Revenue | KING CO SWR-B-REF | DBT | 4952894T4 | Long | Modellwert (Stufe 2) | 383.633 $ | 0,15 | 390.000 | |
| Massachusetts School Building Authority | MA SCH BLDG AUTH-B | DBT | 576000G64 | Long | Modellwert (Stufe 2) | 886.042 $ | 0,34 | 840.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 220.326 $ | 0,08 | 220.000 | |
| Rio Hondo Community College District/CA | RIO HONDO CMNTY CLG-A | DBT | 767121FM3 | Long | Modellwert (Stufe 2) | 133.677 $ | 0,05 | 140.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TX PRIVATE ACTIVITY-A | DBT | 882667AX6 | Long | Modellwert (Stufe 2) | 186.971 $ | 0,07 | 190.000 | |
| State of Colorado | CO BLDG SCHS-J | DBT | 19668QJF3 | Long | Modellwert (Stufe 2) | 565.397 $ | 0,22 | 565.000 | |
| Denver City & County School District No 1 | DENVER CO SD#1-A | DBT | 249174YW7 | Long | Modellwert (Stufe 2) | 172.530 $ | 0,07 | 155.000 | |
| City of Los Angeles CA Wastewater System Revenue | LOS ANGELES-A | DBT | 53945CMD9 | Long | Modellwert (Stufe 2) | 326.011 $ | 0,13 | 320.000 | |
| University of Alabama/The | UNIV AL-A-REF | DBT | 914026NH8 | Long | Modellwert (Stufe 2) | 121.966 $ | 0,05 | 130.000 | |
| Aldine Independent School District | ALDINE ISD | DBT | 014393ZT2 | Long | Modellwert (Stufe 2) | 121.435 $ | 0,05 | 135.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CO-A-2-REV | DBT | 59335KDH7 | Long | Modellwert (Stufe 2) | 216.757 $ | 0,08 | 255.000 | |
| Lamar Consolidated Independent School District | LAMAR CONSOL ISD | DBT | 513174H88 | Long | Modellwert (Stufe 2) | 492.472 $ | 0,19 | 515.000 | |
| City of Tampa FL Water & Wastewater System Revenue | TAMPA-REV | DBT | 875291CQ7 | Long | Modellwert (Stufe 2) | 461.414 $ | 0,18 | 445.000 | |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENT | DBT | 93976ABG6 | Long | Modellwert (Stufe 2) | 382.301 $ | 0,15 | 415.000 | |
| Chesapeake Bay Bridge & Tunnel District | CHESAPEAKE BAY VA BRI | DBT | 16514PAC3 | Long | Modellwert (Stufe 2) | 203.038 $ | 0,08 | 205.000 | |
| San Antonio Public Facilities Corp | SAN ANTONIO PUB FACS | DBT | 796334AS9 | Long | Modellwert (Stufe 2) | 120.038 $ | 0,05 | 125.000 | |
| Clackamas County School District No 12 North Clackamas | CLACKAMAS SD #12 -A | DBT | 179093HL6 | Long | Modellwert (Stufe 2) | 119.406 $ | 0,05 | 185.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT | DBT | 592190NK4 | Long | Modellwert (Stufe 2) | 314.808 $ | 0,12 | 320.000 | |
| Royse City Independent School District/TX | ROYSE CITY ISD | DBT | 780869XX6 | Long | Modellwert (Stufe 2) | 119.151 $ | 0,05 | 115.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO TRANSIT-A-REF | DBT | 16772PDK9 | Long | Modellwert (Stufe 2) | 823.538 $ | 0,32 | 805.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LIN | DBT | 5946952Z0 | Long | Modellwert (Stufe 2) | 1.257.813 $ | 0,49 | 1.220.000 | |
| County of Harris TX | HARRIS CO-CTFS OBLIG | DBT | 4140054F2 | Long | Modellwert (Stufe 2) | 394.478 $ | 0,15 | 385.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH | DBT | 774286DT2 | Long | Modellwert (Stufe 2) | 123.452 $ | 0,05 | 135.000 | |
| North Fort Bend Water Authority | N FORT BEND TX WTR AU | DBT | 65944RKW1 | Long | Modellwert (Stufe 2) | 143.571 $ | 0,06 | 155.000 | |
| California State University | CA ST UNIV TRUSTEES-A | DBT | 13077DUP5 | Long | Modellwert (Stufe 2) | 743.105 $ | 0,29 | 700.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS ST PAUL-A | DBT | 603827N36 | Long | Modellwert (Stufe 2) | 177.885 $ | 0,07 | 180.000 | |
| Orlando Utilities Commission | ORLANDO-B-REF | DBT | 686507MH4 | Long | Modellwert (Stufe 2) | 306.600 $ | 0,12 | 295.000 | |
| Idaho Housing & Finance Association | IDAHO HSG & FIN-A | DBT | 45130ADQ5 | Long | Modellwert (Stufe 2) | 368.913 $ | 0,14 | 365.000 | |
| Crowley Independent School District | CROWLEY ISD | DBT | 228130LX6 | Long | Modellwert (Stufe 2) | 559.966 $ | 0,22 | 545.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-A | DBT | 02765URZ9 | Long | Modellwert (Stufe 2) | 165.787 $ | 0,06 | 155.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTL SYS-B | DBT | 44244CXG7 | Long | Modellwert (Stufe 2) | 483.233 $ | 0,19 | 495.000 | |
| City of Pearland TX | PEARLAND-CTFS OBLIG-B | DBT | 704865YX6 | Long | Modellwert (Stufe 2) | 115.111 $ | 0,04 | 110.000 | |
| Katy Independent School District | KATY ISD | DBT | 486063S43 | Long | Modellwert (Stufe 2) | 241.372 $ | 0,09 | 250.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 613.737 $ | 0,24 | 675.000 | |
| MTA Hudson Rail Yards Trust Obligations | MTA HUDSON RAIL YRD-A | DBT | 62476RAB1 | Long | Modellwert (Stufe 2) | 222.989 $ | 0,09 | 225.000 | |
| Southern California Public Power Authority | STHRN CA PUB PWR AUTH | DBT | 842469BK3 | Long | Modellwert (Stufe 2) | 242.501 $ | 0,09 | 230.000 | |
| Louisville & Jefferson County Visitors and Convention Commission | LOUISVILLE & JEFFERSO | DBT | 546604FU8 | Long | Modellwert (Stufe 2) | 181.061 $ | 0,07 | 215.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSO | DBT | 546589ZR6 | Long | Modellwert (Stufe 2) | 191.571 $ | 0,07 | 225.000 | |
| Denton Independent School District | DENTON ISD | DBT | 249002MC7 | Long | Modellwert (Stufe 2) | 433.397 $ | 0,17 | 440.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST-A-2 | DBT | 207758U68 | Long | Modellwert (Stufe 2) | 879.403 $ | 0,34 | 815.000 | |
| District of Columbia Water & Sewer Authority | DC WTR & SWR AUTH -A | DBT | 254845WN6 | Long | Modellwert (Stufe 2) | 345.527 $ | 0,13 | 315.000 | |
| District of Columbia | DT OF COLUMBIA-B-REF | DBT | 25476FN95 | Long | Modellwert (Stufe 2) | 1.217.124 $ | 0,47 | 1.125.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO-D-REF | DBT | 79766DVZ9 | Long | Modellwert (Stufe 2) | 291.835 $ | 0,11 | 275.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MA ST BAY AUTH-SER B | DBT | 575579Z75 | Long | Modellwert (Stufe 2) | 749.467 $ | 0,29 | 720.000 | |
| Clark County School District | CLARK CO SCH DT-B-REF | DBT | 1810597F7 | Long | Modellwert (Stufe 2) | 177.887 $ | 0,07 | 165.000 | |
| New Jersey Economic Development Authority | NJ ECON DEV AUTH-A | DBT | 64578EKA4 | Long | Modellwert (Stufe 2) | 424.422 $ | 0,16 | 420.000 | |
| City of Phoenix Civic Improvement Corp | PHOENIX CIVIC IMPT | DBT | 71883MPB4 | Long | Modellwert (Stufe 2) | 347.931 $ | 0,13 | 340.000 | |
| Georgia Ports Authority | GEORGIA ST PORTS AUTH | DBT | 373586GU4 | Long | Modellwert (Stufe 2) | 406.570 $ | 0,16 | 440.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV COR | DBT | 491209AW2 | Long | Modellwert (Stufe 2) | 111.972 $ | 0,04 | 125.000 | |
| Central Texas Turnpike System | TX TRANSPRTN-C-REF | DBT | 88283KCB2 | Long | Modellwert (Stufe 2) | 223.838 $ | 0,09 | 205.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST-A-REF | DBT | 546475WX8 | Long | Modellwert (Stufe 2) | 226.136 $ | 0,09 | 205.000 | |
| Public Finance Authority | PUBLIC FIN AUTH-A | DBT | 74439YGX3 | Long | Modellwert (Stufe 2) | 226.145 $ | 0,09 | 222.766 | |
| Spokane County School District No 81 Spokane | SPOKANE SD #81-REF | DBT | 848712RR8 | Long | Modellwert (Stufe 2) | 222.515 $ | 0,09 | 220.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH D | DBT | 717883XM9 | Long | Modellwert (Stufe 2) | 160.137 $ | 0,06 | 185.000 | |
| City of Fort Myers FL Utility System Revenue | FORT MYERS-REF | DBT | 348172VX2 | Long | Modellwert (Stufe 2) | 158.096 $ | 0,06 | 155.000 | |
| University of Washington | UNIV OF WA-B-REF | DBT | 91523NZK5 | Long | Modellwert (Stufe 2) | 214.637 $ | 0,08 | 210.000 | |
| State of Oregon Department of Transportation | OREGON DEPT TRANS | DBT | 68607DWP6 | Long | Modellwert (Stufe 2) | 174.111 $ | 0,07 | 160.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CO PUB-J | DBT | 54473EZP2 | Long | Modellwert (Stufe 2) | 679.901 $ | 0,26 | 645.000 | |
| Fresno Unified School District | FRESNO USD-A-REF | DBT | 3582323J3 | Long | Modellwert (Stufe 2) | 156.699 $ | 0,06 | 160.000 | |
| Santa Clara County Financing Authority | SANTA CLARA CO FIN-A | DBT | 801577NM5 | Long | Modellwert (Stufe 2) | 171.990 $ | 0,07 | 205.000 | |
| Louisiana Public Facilities Authority | LOUISIANA PUB FACS AU | DBT | 546399JU1 | Long | Modellwert (Stufe 2) | 444.384 $ | 0,17 | 455.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH WTR SWR-A | DBT | 725304D71 | Long | Modellwert (Stufe 2) | 221.976 $ | 0,09 | 215.000 | |
| State of Connecticut Clean Water Fund - State Revolving Fund | CT ST REVOLVING FUND | DBT | 20775YFA9 | Long | Modellwert (Stufe 2) | 107.119 $ | 0,04 | 105.000 | |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | NASHVILLE ETC-A-REV | DBT | 592030R93 | Long | Modellwert (Stufe 2) | 106.997 $ | 0,04 | 100.000 | |
| Harris County Flood Control District | HARRIS CO FLOOD DT-A | DBT | 414019BT5 | Long | Modellwert (Stufe 2) | 157.436 $ | 0,06 | 165.000 | |
| Peace River Manasota Regional Water Supply Authority | PEACE MANASOTA-A | DBT | 704612GP9 | Long | Modellwert (Stufe 2) | 106.580 $ | 0,04 | 100.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA GAS WKS | DBT | 71783MAY1 | Long | Modellwert (Stufe 2) | 208.147 $ | 0,08 | 205.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CO -REV | DBT | 59334PKQ9 | Long | Modellwert (Stufe 2) | 464.251 $ | 0,18 | 460.000 | |
| Hays Consolidated Independent School District | HAYS CONSOL ISD | DBT | 421111AW5 | Long | Modellwert (Stufe 2) | 324.501 $ | 0,13 | 340.000 | |
| California Infrastructure & Economic Development Bank | CA INFRA & ECON DEV | DBT | 13034A7C8 | Long | Modellwert (Stufe 2) | 937.321 $ | 0,36 | 915.000 | |
| Virginia Port Authority Commonwealth Port Fund | VA PORT AUTH | DBT | 928075KG4 | Long | Modellwert (Stufe 2) | 106.247 $ | 0,04 | 100.000 | |
| Town of Wakefield MA | WAKEFIELD TWN | DBT | 931065XK7 | Long | Modellwert (Stufe 2) | 106.201 $ | 0,04 | 100.000 | |
| San Marcos Consolidated Independent School District | SAN MARCOS ISD | DBT | 798781H78 | Long | Modellwert (Stufe 2) | 106.173 $ | 0,04 | 100.000 | |
| Forney Independent School District | FORNEY ISD-REF | DBT | 346425ML2 | Long | Modellwert (Stufe 2) | 171.944 $ | 0,07 | 175.000 | |
| Terrell Independent School District/TX | TERRELL ISD | DBT | 881405NZ3 | Long | Modellwert (Stufe 2) | 164.612 $ | 0,06 | 155.000 | |
| Ontario Public Financing Authority | ONTARIO PUB FING-A | DBT | 68304REJ5 | Long | Modellwert (Stufe 2) | 105.589 $ | 0,04 | 100.000 | |
| Peralta Community College District | PERALTA CMNTY-C-1 | DBT | 713575YY8 | Long | Modellwert (Stufe 2) | 158.824 $ | 0,06 | 150.000 | |
| Illinois Finance Authority | IL FIN AUTH-A | DBT | 45204FUX1 | Long | Modellwert (Stufe 2) | 751.917 $ | 0,29 | 720.000 | |
| Great Lakes Water Authority Sewage Disposal System Revenue | GREAT LAKES WTR -B | DBT | 39081HEM0 | Long | Modellwert (Stufe 2) | 105.030 $ | 0,04 | 100.000 | |
| City of Chicago IL Wastewater Transmission Revenue | CHICAGO-A-REV | DBT | 167727E28 | Long | Modellwert (Stufe 2) | 214.386 $ | 0,08 | 210.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | GTR CHICAGO MET WTR-A | DBT | 167560XE6 | Long | Modellwert (Stufe 2) | 349.627 $ | 0,13 | 325.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN -ELEC UTL SYS- | DBT | 052414VT3 | Long | Modellwert (Stufe 2) | 175.806 $ | 0,07 | 170.000 | |
| Ohio Water Development Authority | OH WTR DEV AUTH-A | DBT | 67765QPL4 | Long | Modellwert (Stufe 2) | 309.533 $ | 0,12 | 285.000 | |
| Mansfield Independent School District | MANSFIELD ISD | DBT | 564386VM9 | Long | Modellwert (Stufe 2) | 296.218 $ | 0,11 | 295.000 | |
| Metropolitan Government Nashville & Davidson County Sports Authority | MET GOVT NASHVILLE -A | DBT | 592090KA1 | Long | Modellwert (Stufe 2) | 130.531 $ | 0,05 | 125.000 | |
| Hutto Independent School District | HUTTO ISD | DBT | 4484925R5 | Long | Modellwert (Stufe 2) | 103.315 $ | 0,04 | 100.000 | |
| Riverside County Transportation Commission Sales Tax Revenue | RIVERSIDE TRANSPRNT-B | DBT | 769125GX7 | Long | Modellwert (Stufe 2) | 144.362 $ | 0,06 | 140.000 | |
| Louisiana Stadium & Exposition District | LA ST STADIUM & EXPOS | DBT | 546410CY5 | Long | Modellwert (Stufe 2) | 103.081 $ | 0,04 | 100.000 | |
| North Texas Municipal Water District Water System Revenue | N TEXAS MUNI WTR DT | DBT | 662903K77 | Long | Modellwert (Stufe 2) | 200.118 $ | 0,08 | 190.000 | |
| Montgomery Independent School District | MONTGOMERY ISD | DBT | 614121ZD6 | Long | Modellwert (Stufe 2) | 126.510 $ | 0,05 | 135.000 | |
| Utah Telecommunication Open Infrastructure Agency | UT TELECOM OPEN INFR | DBT | 91756SAR4 | Long | Modellwert (Stufe 2) | 135.893 $ | 0,05 | 130.000 | |
| University of Massachusetts Building Authority | UNIV OF MASSACHUSETTS | DBT | 914440SB9 | Long | Modellwert (Stufe 2) | 283.227 $ | 0,11 | 275.000 | |
| South Carolina Transportation Infrastructure Bank | SC TRANS INFRA BK-A | DBT | 837152UW5 | Long | Modellwert (Stufe 2) | 184.070 $ | 0,07 | 180.000 | |
| Pflugerville Independent School District | PFLUGERVILLE ISD-A | DBT | 717096DR9 | Long | Modellwert (Stufe 2) | 101.952 $ | 0,04 | 100.000 | |
| Arapahoe County School District No 5 Cherry Creek | CHERRY CREEK SD#5 | DBT | 164555EB6 | Long | Modellwert (Stufe 2) | 326.895 $ | 0,13 | 295.000 | |
| San Bernardino City Unified School District | SAN BERNARDINO CITY | DBT | 796711E54 | Long | Modellwert (Stufe 2) | 101.144 $ | 0,04 | 120.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA G | DBT | 66353LDK0 | Long | Modellwert (Stufe 2) | 101.099 $ | 0,04 | 100.000 | |
| County of Manatee FL | MANATEE CO-REV | DBT | 561852JD7 | Long | Modellwert (Stufe 2) | 211.497 $ | 0,08 | 205.000 | |
| Pierce County School District No 10 Tacoma | TACOMA SCH DT#10-B | DBT | 720424C81 | Long | Modellwert (Stufe 2) | 152.962 $ | 0,06 | 150.000 | |
| Connecticut State Health & Educational Facilities Authority | CT HLT&EDU FACS-L-REF | DBT | 20774YXG7 | Long | Modellwert (Stufe 2) | 140.204 $ | 0,05 | 140.000 | |
| Orange County Convention Center/Orlando | ORANGE CO-B-REF | DBT | 684545ZY5 | Long | Modellwert (Stufe 2) | 100.139 $ | 0,04 | 100.000 | |
| County of Fort Bend TX | FORT BEND CO | DBT | 346766H50 | Long | Modellwert (Stufe 2) | 99.846 $ | 0,04 | 95.000 | |
| Northern Illinois Municipal Power Agency | NTHRN IL MUNI PWR AGY | DBT | 665250CW4 | Long | Modellwert (Stufe 2) | 99.059 $ | 0,04 | 100.000 | |
| County of Jackson MO | JACKSON CO-A-REV | DBT | 467578LY4 | Long | Modellwert (Stufe 2) | 236.262 $ | 0,09 | 240.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY SCH DT | DBT | 625693JN7 | Long | Modellwert (Stufe 2) | 124.471 $ | 0,05 | 400.000 | |
| Fishers Town Hall Building Corp | FISHERS TWN HALL -A | DBT | 338042EK6 | Long | Modellwert (Stufe 2) | 97.657 $ | 0,04 | 90.000 | |
| Fayetteville School District No 1 | FAYETTEVILLE SD#1-REF | DBT | 312680CY5 | Long | Modellwert (Stufe 2) | 164.903 $ | 0,06 | 225.000 | |
| Austin Independent School District | AUSTIN ISD | DBT | 052430WV3 | Long | Modellwert (Stufe 2) | 430.429 $ | 0,17 | 405.000 | |
| Riverside County Transportation Commission | RIVERSIDE CO TRANS-B1 | DBT | 76912DAZ1 | Long | Modellwert (Stufe 2) | 183.614 $ | 0,07 | 195.000 | |
| Arkansas River Power Authority | AR RIVER PWR AUTH-REF | DBT | 041036DP6 | Long | Modellwert (Stufe 2) | 96.413 $ | 0,04 | 95.000 | |
| Georgetown Independent School District | GEORGETOWN ISD | DBT | 373046A68 | Long | Modellwert (Stufe 2) | 96.325 $ | 0,04 | 100.000 | |
| Downey Unified School District | DOWNEY UNIF SD -A | DBT | 261005SN3 | Long | Modellwert (Stufe 2) | 110.234 $ | 0,04 | 115.000 | |
| Desert Sands Unified School District | DESERT SANDS UNIF SD | DBT | 250433WR6 | Long | Modellwert (Stufe 2) | 96.119 $ | 0,04 | 100.000 | |
| County of Clark NV | CLARK CO | DBT | 180848WK5 | Long | Modellwert (Stufe 2) | 325.366 $ | 0,13 | 320.000 | |
| County of Allegheny PA | ALLEGHENY CNTY-C76 | DBT | 01728VTH3 | Long | Modellwert (Stufe 2) | 121.097 $ | 0,05 | 120.000 | |
| New York Convention Center Development Corp | NY CONVENTN CTR-REF | DBT | 649451DM0 | Long | Modellwert (Stufe 2) | 177.892 $ | 0,07 | 300.000 | |
| Virginia College Building Authority | VIRGINIA CLG BLDG-A | DBT | 92778VPL6 | Long | Modellwert (Stufe 2) | 670.560 $ | 0,26 | 680.000 | |
| WBRP 3.2 | WBRP 3.2 WA-SER A | DBT | 937308AT1 | Long | Modellwert (Stufe 2) | 94.637 $ | 0,04 | 100.000 | |
| San Diego Public Facilities Financing Authority | SAN DIEGO PUB WTR REV | DBT | 79730CLN2 | Long | Modellwert (Stufe 2) | 564.452 $ | 0,22 | 565.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH R | DBT | 45506DX26 | Long | Modellwert (Stufe 2) | 200.630 $ | 0,08 | 195.000 | |
| Mabank Independent School District | MABANK ISD-REF | DBT | 554086PR3 | Long | Modellwert (Stufe 2) | 93.709 $ | 0,04 | 100.000 | |
| Waxahachie Independent School District | WAXAHACHIE ISD | DBT | 944097A61 | Long | Modellwert (Stufe 2) | 188.127 $ | 0,07 | 200.000 | |
| City of Springdale AR Sales & Use Tax Revenue | SPRINGDALE-B | DBT | 850269GB1 | Long | Modellwert (Stufe 2) | 174.169 $ | 0,07 | 185.000 | |
| West Virginia Parkways Authority | WV PARKWAYS AUTH | DBT | 956510AY7 | Long | Modellwert (Stufe 2) | 163.986 $ | 0,06 | 175.000 | |
| Denison Independent School District | DENISON ISD-REF | DBT | 248415ZD6 | Long | Modellwert (Stufe 2) | 92.387 $ | 0,04 | 100.000 | |
| City of El Paso TX | EL PASO TX-C | DBT | 2837345U1 | Long | Modellwert (Stufe 2) | 190.246 $ | 0,07 | 200.000 | |
| State of Georgia | GEORGIA ST-A-2 | DBT | 373385AV5 | Long | Modellwert (Stufe 2) | 91.461 $ | 0,04 | 95.000 | |
| Edmond Public Works Authority | EDMOND PUB WKS AUTH | DBT | 28112NHY4 | Long | Modellwert (Stufe 2) | 91.186 $ | 0,04 | 90.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS-A | DBT | 1966328B2 | Long | Modellwert (Stufe 2) | 265.416 $ | 0,10 | 265.000 | |
| City of Philadelphia PA Airport Revenue | PHILADELPHIA ARPT-A | DBT | 717817TP5 | Long | Modellwert (Stufe 2) | 90.648 $ | 0,03 | 90.000 | |
| Waller Consolidated Independent School District | WALLER ISD-A | DBT | 932493LY3 | Long | Modellwert (Stufe 2) | 136.118 $ | 0,05 | 150.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE DRAIN & WS | DBT | 812631PF0 | Long | Modellwert (Stufe 2) | 90.269 $ | 0,03 | 95.000 | |
| New Caney Independent School District | NEW CANEY ISD | DBT | 643154LA3 | Long | Modellwert (Stufe 2) | 201.721 $ | 0,08 | 215.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH | DBT | 762197VX6 | Long | Modellwert (Stufe 2) | 115.089 $ | 0,04 | 125.000 | |
| Port Authority of Houston of Harris County Texas | HOUSTON PORT AUTH-REV | DBT | 734262FX1 | Long | Modellwert (Stufe 2) | 274.548 $ | 0,11 | 275.000 | |
| Fort Pierce Utilities Authority | FORT PIERCE UTL AUTH | DBT | 348430PV5 | Long | Modellwert (Stufe 2) | 89.180 $ | 0,03 | 100.000 | |
| University of Colorado | UNIV OF COLORADO-A-2 | DBT | 91417KY70 | Long | Modellwert (Stufe 2) | 89.082 $ | 0,03 | 90.000 | |
| City of Leander TX | LEANDER-CTFS OBLIG | DBT | 5218382H4 | Long | Modellwert (Stufe 2) | 88.719 $ | 0,03 | 85.000 | |
| Central Texas Regional Mobility Authority | CENTRL TX REGL MOBILI | DBT | 155498KQ0 | Long | Modellwert (Stufe 2) | 387.724 $ | 0,15 | 425.000 | |
| University of Utah/The | UNIV OF UTAH UT REVEN | DBT | 915183X93 | Long | Modellwert (Stufe 2) | 279.942 $ | 0,11 | 280.000 | |
| Oklahoma City Water Utilities Trust | OK CITY WTR UTIL | DBT | 67865ECQ3 | Long | Modellwert (Stufe 2) | 124.582 $ | 0,05 | 120.000 | |
| City of Houston TX Airport System Revenue | HOUSTON ARPT SYS REV | DBT | 442349DD5 | Long | Modellwert (Stufe 2) | 88.003 $ | 0,03 | 85.000 | |
| Jackson County Reorganized School District No 7/MO | JACKSON CO REORG SD#7 | DBT | 467520ZE5 | Long | Modellwert (Stufe 2) | 87.846 $ | 0,03 | 80.000 | |
| Mt San Antonio Community College District | MT SAN ANTONIO-E | DBT | 623040MR0 | Long | Modellwert (Stufe 2) | 144.942 $ | 0,06 | 290.000 | |
| Arizona Board of Regents | ARIZONA BRD-REF-A | DBT | 040664PT5 | Long | Modellwert (Stufe 2) | 240.390 $ | 0,09 | 225.000 | |
| City of Seguin TX | SEGUIN-CTFS OF OBLIG | DBT | 815832E48 | Long | Modellwert (Stufe 2) | 137.381 $ | 0,05 | 130.000 | |
| City & County Honolulu HI Wastewater System Revenue | HONOLULU CITY & C0-A | DBT | 4387014N1 | Long | Modellwert (Stufe 2) | 196.661 $ | 0,08 | 185.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY WTR -A | DBT | 517845SM6 | Long | Modellwert (Stufe 2) | 478.723 $ | 0,18 | 455.000 | |
| Wylie Independent School District/Collin County | WYLIE ISD | DBT | 98306ECB8 | Long | Modellwert (Stufe 2) | 110.826 $ | 0,04 | 105.000 | |
| Fullerton Joint Union High School District | FULLERTON JT UN HSD-A | DBT | 359796LE7 | Long | Modellwert (Stufe 2) | 84.504 $ | 0,03 | 90.000 | |
| City of Charlotte NC Airport Revenue | CHARLOTTE-A | DBT | 161036VP0 | Long | Modellwert (Stufe 2) | 184.887 $ | 0,07 | 180.000 | |
| City of Tallahassee FL Utility System Revenue | TALLAHASSEE-A-REF | DBT | 874461MH6 | Long | Modellwert (Stufe 2) | 83.781 $ | 0,03 | 75.000 | |
| Colorado High Performance Transportation Enterprise | CO HIGH PERFORMANCE T | DBT | 19648DAD1 | Long | Modellwert (Stufe 2) | 83.446 $ | 0,03 | 85.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOS ANGELES CO MTA -A | DBT | 54466HJR8 | Long | Modellwert (Stufe 2) | 193.951 $ | 0,07 | 185.000 | |
| Garland Independent School District | GARLAND ISD-A | DBT | 366155Z69 | Long | Modellwert (Stufe 2) | 254.771 $ | 0,10 | 235.000 | |
| Snohomish County School District No 15 Edmonds | EDMONDS SD #15-REF | DBT | 833153WC9 | Long | Modellwert (Stufe 2) | 143.480 $ | 0,06 | 130.000 | |
| Virginia Public Building Authority | VIRGINIA PUB BLDG-A | DBT | 928173AQ6 | Long | Modellwert (Stufe 2) | 113.099 $ | 0,04 | 105.000 | |
| City of Austin TX Water & Wastewater System Revenue | AUSTIN-REF | DBT | 052477YT7 | Long | Modellwert (Stufe 2) | 118.392 $ | 0,05 | 115.000 | |
| Ohio Turnpike & Infrastructure Commission | OHIO TPK & INFRA-A | DBT | 67760HNX5 | Long | Modellwert (Stufe 2) | 500.111 $ | 0,19 | 755.000 | |
| Michigan State University | MICHIGAN ST UNIV-B | DBT | 594712VF5 | Long | Modellwert (Stufe 2) | 247.048 $ | 0,10 | 240.000 | |
| Oklahoma County Finance Authority | OK CNTY FIN AUTH | DBT | 67868UHT3 | Long | Modellwert (Stufe 2) | 81.517 $ | 0,03 | 75.000 | |
| Ohio State University/The | OHIO ST UNIV-A | DBT | 677632N64 | Long | Modellwert (Stufe 2) | 148.330 $ | 0,06 | 165.000 | |
| Oklahoma Capitol Improvement Authority | OK CAP IMPT-UNREFUND | DBT | 679088MP6 | Long | Modellwert (Stufe 2) | 147.628 $ | 0,06 | 145.000 | |
| County of Hays TX | HAYS CO | DBT | 421020K31 | Long | Modellwert (Stufe 2) | 158.127 $ | 0,06 | 160.000 | |
| Alvin Independent School District/TX | ALVIN ISD-A | DBT | 0224474B9 | Long | Modellwert (Stufe 2) | 79.651 $ | 0,03 | 75.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092352K0 | Long | Modellwert (Stufe 2) | 211.731 $ | 0,08 | 200.000 | |
| Springdale School District No 50 | SPRINGDALE SD#50-B | DBT | 850272W76 | Long | Modellwert (Stufe 2) | 118.662 $ | 0,05 | 160.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU-A | DBT | 802498F75 | Long | Modellwert (Stufe 2) | 79.058 $ | 0,03 | 75.000 | |
| Onondaga County Trust for Cultural Resources | ONONDAGA CO TRUST FOR | DBT | 68276FDS6 | Long | Modellwert (Stufe 2) | 146.665 $ | 0,06 | 150.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | DALLAS -A -REV | DBT | 23542JZU2 | Long | Modellwert (Stufe 2) | 132.333 $ | 0,05 | 135.000 | |
| City of Tampa FL | TAMPA -A -REV -REF | DBT | 875231LV2 | Long | Modellwert (Stufe 2) | 187.365 $ | 0,07 | 435.000 | |
| Bedford City School District | BEDFORD SD | DBT | 076365LY9 | Long | Modellwert (Stufe 2) | 78.542 $ | 0,03 | 75.000 | |
| Deschutes Public Library District | DESCHUTES PUB LIBR DI | DBT | 250353BL2 | Long | Modellwert (Stufe 2) | 78.346 $ | 0,03 | 90.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ECON DEV | DBT | 70869PQB6 | Long | Modellwert (Stufe 2) | 78.322 $ | 0,03 | 75.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS ISD | DBT | 232769GP8 | Long | Modellwert (Stufe 2) | 237.905 $ | 0,09 | 270.000 | |
| East Baton Rouge Sewerage Commission | E BATON ROUGE PARISH | DBT | 270618FQ9 | Long | Modellwert (Stufe 2) | 78.283 $ | 0,03 | 80.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT-A | DBT | 246352HC5 | Long | Modellwert (Stufe 2) | 133.647 $ | 0,05 | 125.000 | |
| Sabine-Neches Navigation District | SABINE-NECHES NAV DIS | DBT | 78532EAW2 | Long | Modellwert (Stufe 2) | 107.775 $ | 0,04 | 105.000 | |
| Birdville Independent School District | BIRDVILLE ISD - A | DBT | 090874RN0 | Long | Modellwert (Stufe 2) | 146.784 $ | 0,06 | 150.000 | |
| City of Henderson NV | HENDERSON NV | DBT | 4252006W7 | Long | Modellwert (Stufe 2) | 77.559 $ | 0,03 | 85.000 | |
| Northern Indiana Commuter Transportation District | NTHRN IN COMMUTER-REV | DBT | 66528PCM8 | Long | Modellwert (Stufe 2) | 103.903 $ | 0,04 | 100.000 | |
| Montebello Unified School District | MONTEBELLO USD-A | DBT | 612289TD0 | Long | Modellwert (Stufe 2) | 77.420 $ | 0,03 | 80.000 | |
| Corpus Christi Independent School District | CORPUS CHRISTI ISD | DBT | 220148CV0 | Long | Modellwert (Stufe 2) | 77.300 $ | 0,03 | 85.000 | |
| Medina Valley Independent School District | MEDINA VLY ISD | DBT | 584887UR2 | Long | Modellwert (Stufe 2) | 107.454 $ | 0,04 | 115.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA-B-1 | DBT | 04780MJ75 | Long | Modellwert (Stufe 2) | 129.160 $ | 0,05 | 125.000 | |
| Regional Transportation District Sales Tax Revenue | REGL TRANSPTRN-A-REF | DBT | 759136SA3 | Long | Modellwert (Stufe 2) | 163.558 $ | 0,06 | 190.000 | |
| White Settlement Independent School District | WHITE SETTLEMENT ISD | DBT | 9645592K3 | Long | Modellwert (Stufe 2) | 76.789 $ | 0,03 | 75.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE UTL-A-UNR | DBT | 362848VL4 | Long | Modellwert (Stufe 2) | 97.365 $ | 0,04 | 95.000 | |
| Perris Union High School District/CA | PERRIS CA UNION HSD-A | DBT | 714398KF0 | Long | Modellwert (Stufe 2) | 96.901 $ | 0,04 | 105.000 | |
| Twin Rivers Unified School District | TWIN RIVERS USD-CABS | DBT | 90171TDG2 | Long | Modellwert (Stufe 2) | 93.416 $ | 0,04 | 190.000 | |
| Creek County Educational Facilities Authority | CREEK CO EDUCTNL FACS | DBT | 225472BV0 | Long | Modellwert (Stufe 2) | 75.581 $ | 0,03 | 80.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CO FACS-A | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 75.556 $ | 0,03 | 80.000 | |
| State of California Department of Water Resources | CA ST DEPT OF WTR-A | DBT | 13067WVA7 | Long | Modellwert (Stufe 2) | 143.688 $ | 0,06 | 135.000 | |
| Central Puget Sound Regional Transit Authority | CENTRL PUGET TRANS-S1 | DBT | 155048DL2 | Long | Modellwert (Stufe 2) | 178.734 $ | 0,07 | 165.000 | |
| Alabama Corrections Institution Finance Authority | ALABAMA CORR INST FIN | DBT | 010507CK5 | Long | Modellwert (Stufe 2) | 73.200 $ | 0,03 | 70.000 | |
| City of Waco TX | WACO-A-CTFS OBLIG | DBT | 929831YX7 | Long | Modellwert (Stufe 2) | 73.032 $ | 0,03 | 70.000 | |
| City of Clarksville TN Water Sewer & Gas Revenue | CLARKSVILLE-A-REV | DBT | 182618PQ5 | Long | Modellwert (Stufe 2) | 72.903 $ | 0,03 | 70.000 | |
| City of Orlando FL | ORLANDO | DBT | 686432BZ7 | Long | Modellwert (Stufe 2) | 273.162 $ | 0,11 | 260.000 | |
| Massachusetts Water Resources Authority | MA WTR RES AUTH-B-GEN | DBT | 576051TD8 | Long | Modellwert (Stufe 2) | 127.522 $ | 0,05 | 125.000 | |
| Virginia Commonwealth Transportation Board | VA CMWLTH TRANS-REF | DBT | 927793Q36 | Long | Modellwert (Stufe 2) | 82.407 $ | 0,03 | 80.000 | |
| Clovis Unified School District | CLOVIS UNIF DIST-C | DBT | 189342T32 | Long | Modellwert (Stufe 2) | 72.001 $ | 0,03 | 75.000 | |
| City of El Paso TX Water & Sewer Revenue | EL PASO-A-REV | DBT | 283822XD1 | Long | Modellwert (Stufe 2) | 157.589 $ | 0,06 | 155.000 | |
| City of Pflugerville TX | PFLUGERVILLE -CTFS OB | DBT | 7170877X2 | Long | Modellwert (Stufe 2) | 153.321 $ | 0,06 | 160.000 | |
| Virginia Resources Authority | VIRGINIA RES AUTH-C | DBT | 92818MBW9 | Long | Modellwert (Stufe 2) | 71.593 $ | 0,03 | 85.000 | |
| Florida Atlantic University Finance Corp | FAU FIN CORP | DBT | 31200CEY8 | Long | Modellwert (Stufe 2) | 97.384 $ | 0,04 | 95.000 | |
| Wisconsin Center District | WI CTR DIST-D-UNREF | DBT | 976595JG4 | Long | Modellwert (Stufe 2) | 249.682 $ | 0,10 | 1.055.000 | |
| Northeast Ohio Regional Sewer District | NORTHEAST OH REGL SWR | DBT | 663903HT2 | Long | Modellwert (Stufe 2) | 93.982 $ | 0,04 | 95.000 | |
| County of Pueblo CO | PUEBLO CO-A | DBT | 744829FS6 | Long | Modellwert (Stufe 2) | 125.042 $ | 0,05 | 125.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CORRIDOR-B | DBT | 010869HA6 | Long | Modellwert (Stufe 2) | 293.391 $ | 0,11 | 545.000 | |
| City of Hutto TX | HUTTO-CTFS OBLIGS | DBT | 448474ZR0 | Long | Modellwert (Stufe 2) | 140.061 $ | 0,05 | 150.000 | |
| Texas Transportation Commission | TX TRANSPRTN-REF | DBT | 882830DA7 | Long | Modellwert (Stufe 2) | 70.285 $ | 0,03 | 65.000 | |
| Municipal Water District Of Orange County Water Facilities Corp | ORANGE CO WTR DT-A | DBT | 68442CBH8 | Long | Modellwert (Stufe 2) | 70.047 $ | 0,03 | 70.000 | |
| Barbers Hill Independent School District | BARBERS HILL ISD | DBT | 067167D86 | Long | Modellwert (Stufe 2) | 83.615 $ | 0,03 | 90.000 | |
| Arlington Higher Education Finance Corp | ARLINGTON HGR EDU FIN | DBT | 041806WE6 | Long | Modellwert (Stufe 2) | 297.828 $ | 0,11 | 360.000 | |
| County of Nassau NY | NASSAU CO-A | DBT | 63165T5Z4 | Long | Modellwert (Stufe 2) | 156.066 $ | 0,06 | 160.000 | |
| City of Delray Beach FL Water & Sewer Revenue | DELRAY BEACH-REV | DBT | 247325PY3 | Long | Modellwert (Stufe 2) | 68.599 $ | 0,03 | 65.000 | |
| University of Kentucky | UNIV KENTUCKY-A | DBT | 914378FC3 | Long | Modellwert (Stufe 2) | 77.483 $ | 0,03 | 80.000 | |
| Maryland Economic Development Corp | MD ECO DEV CORP-A | DBT | 57420VUD3 | Long | Modellwert (Stufe 2) | 180.655 $ | 0,07 | 180.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | BEAVERTON SD-A #48J | DBT | 938429Y35 | Long | Modellwert (Stufe 2) | 145.721 $ | 0,06 | 350.000 | |
| Pomona Unified School District | POMONA USD-A | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 68.266 $ | 0,03 | 65.000 | |
| Town of Queen Creek AZ | QUEEN CREEK TWN-REV | DBT | 74823NAR0 | Long | Modellwert (Stufe 2) | 68.128 $ | 0,03 | 65.000 | |
| Maryland Stadium Authority | MARYLAND STADIUM AUTH | DBT | 574294AW4 | Long | Modellwert (Stufe 2) | 221.745 $ | 0,09 | 255.000 | |
| Commonwealth of Kentucky | KENTUCKY ST COPS-A | DBT | 491449BN3 | Long | Modellwert (Stufe 2) | 67.631 $ | 0,03 | 75.000 | |
| Austin Community College District | AUSTIN CCD | DBT | 052403KH4 | Long | Modellwert (Stufe 2) | 120.212 $ | 0,05 | 115.000 | |
| L'Anse Creuse Public Schools | L'ANSE CREUSE PUB-I | DBT | 516228TM5 | Long | Modellwert (Stufe 2) | 67.551 $ | 0,03 | 65.000 | |
| Hampton Roads Sanitation District | HAMPTON ROADS-B | DBT | 409327MU4 | Long | Modellwert (Stufe 2) | 72.927 $ | 0,03 | 70.000 | |
| San Antonio Water System | SAN ANTONIO-A-REF | DBT | 79642GSD5 | Long | Modellwert (Stufe 2) | 176.281 $ | 0,07 | 165.000 | |
| State of Maryland Department of Transportation | MD DEPT TRANSPRTN-B | DBT | 574204X99 | Long | Modellwert (Stufe 2) | 112.839 $ | 0,04 | 115.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH | DBT | 71780TBL6 | Long | Modellwert (Stufe 2) | 139.731 $ | 0,05 | 145.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FI | DBT | 187145KS5 | Long | Modellwert (Stufe 2) | 258.840 $ | 0,10 | 275.000 | |
| Wylie Independent School District/Taylor County | WYLIE ISD | DBT | 983069BX2 | Long | Modellwert (Stufe 2) | 65.717 $ | 0,03 | 70.000 | |
| Midland Independent School District | MIDLAND ISD | DBT | 5977833B3 | Long | Modellwert (Stufe 2) | 180.162 $ | 0,07 | 185.000 | |
| Wisconsin Health & Educational Facilities Authority | WI HLTH & EDU FACS | DBT | 97712DPV2 | Long | Modellwert (Stufe 2) | 115.540 $ | 0,04 | 120.000 | |
| San Jose Evergreen Community College District | SAN JOSE EVERGREEN-C | DBT | 798189TG1 | Long | Modellwert (Stufe 2) | 65.260 $ | 0,03 | 65.000 | |
| East Bay Municipal Utility District Water System Revenue | E BAY MUD-B-REF-REV | DBT | 271014Y30 | Long | Modellwert (Stufe 2) | 303.703 $ | 0,12 | 270.000 | |
| Grand River Dam Authority | GRAND RIVER DAM AUTH | DBT | 386442ZH3 | Long | Modellwert (Stufe 2) | 102.959 $ | 0,04 | 95.000 | |
| City of Miami FL | MIAMI FL-A | DBT | 59338CAM4 | Long | Modellwert (Stufe 2) | 96.227 $ | 0,04 | 90.000 | |
| State of Mississippi | MISSISSIPPI ST-A | DBT | 605581LE5 | Long | Modellwert (Stufe 2) | 64.562 $ | 0,02 | 65.000 | |
| Fircrest Properties | FIRCREST PROPERTIES | DBT | 318094AT6 | Long | Modellwert (Stufe 2) | 64.413 $ | 0,02 | 60.000 | |
| San Mateo Foster City School District/CA | SAN MATEO-FOSTER CTY | DBT | 799055TZ1 | Long | Modellwert (Stufe 2) | 74.817 $ | 0,03 | 75.000 | |
| Anna Independent School District | ANNA ISD | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 63.146 $ | 0,02 | 60.000 | |
| Judson Independent School District | JUDSON ISD | DBT | 481305MS6 | Long | Modellwert (Stufe 2) | 176.666 $ | 0,07 | 185.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI-REF | DBT | 2202455W0 | Long | Modellwert (Stufe 2) | 161.068 $ | 0,06 | 160.000 | |
| County of Washoe NV Gas Tax Revenue | WASHOE CNTY NV HIGHWA | DBT | 940839DD2 | Long | Modellwert (Stufe 2) | 62.222 $ | 0,02 | 60.000 | |
| City of Georgetown TX Utility System Revenue | GEORGETOWN-REV | DBT | 373064Q56 | Long | Modellwert (Stufe 2) | 130.156 $ | 0,05 | 125.000 | |
| Massachusetts Bay Transportation Authority Assessment Revenue | MA BAY TRANS AUTH-A-2 | DBT | 575577NZ0 | Long | Modellwert (Stufe 2) | 82.331 $ | 0,03 | 80.000 | |
| Sacramento City Unified School District/CA | SACRAMENTO USD-C | DBT | 785870R40 | Long | Modellwert (Stufe 2) | 212.730 $ | 0,08 | 210.000 | |
| Lansing Board of Water & Light | LANSING MICH BRD-A | DBT | 516391FM6 | Long | Modellwert (Stufe 2) | 108.885 $ | 0,04 | 105.000 | |
| Chino Valley Unified School District | CHINO VLY CA UNIF SD | DBT | 169583HB0 | Long | Modellwert (Stufe 2) | 153.884 $ | 0,06 | 150.000 | |
| Desert Community College District | DESERT CMNTY CLG DT-A | DBT | 250375KW1 | Long | Modellwert (Stufe 2) | 135.162 $ | 0,05 | 140.000 | |
| Tyler Independent School District | TYLER ISD | DBT | 902273XQ9 | Long | Modellwert (Stufe 2) | 60.685 $ | 0,02 | 65.000 | |
| State of Oregon | OREGON ST-A | DBT | 68609UCG8 | Long | Modellwert (Stufe 2) | 116.589 $ | 0,04 | 105.000 | |
| Arizona Industrial Development Authority | AZ IND DEV AUTH-A | DBT | 04052FFF7 | Long | Modellwert (Stufe 2) | 158.454 $ | 0,06 | 180.000 | |
| Texas A&M University | REGENTS BRD UNI SYS-A | DBT | 88213ATW5 | Long | Modellwert (Stufe 2) | 115.152 $ | 0,04 | 105.000 | |
| Sacramento Metropolitan Fire District | SACRAMENTO MET FIRE-A | DBT | 785880BH7 | Long | Modellwert (Stufe 2) | 59.641 $ | 0,02 | 65.000 | |
| County of Smith TX | SMITH CO | DBT | 832033NC4 | Long | Modellwert (Stufe 2) | 58.740 $ | 0,02 | 55.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | NASHVILLE CO WTR-REF | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 119.212 $ | 0,05 | 110.000 | |
| County of Sarasota FL Utility System Revenue | SARASOTA COUNTY-REV | DBT | 803321TE8 | Long | Modellwert (Stufe 2) | 58.175 $ | 0,02 | 55.000 | |
| State of Florida | FLORIDA ST-B | DBT | 34115PFN0 | Long | Modellwert (Stufe 2) | 72.396 $ | 0,03 | 70.000 | |
| Chabot-Las Positas Community College District | CHABOT ETC CMNTY CLG | DBT | 15722THP9 | Long | Modellwert (Stufe 2) | 107.977 $ | 0,04 | 110.000 | |
| River Islands Public Financing Authority | RIVER ISLAND PUB A-1 | DBT | 76827QGR8 | Long | Modellwert (Stufe 2) | 88.468 $ | 0,03 | 260.000 | |
| Southwest Independent School District | S W ISD | DBT | 845267D75 | Long | Modellwert (Stufe 2) | 102.518 $ | 0,04 | 105.000 | |
| Lake Travis Independent School District | LAKE TRAVIS ISD | DBT | 511074XE1 | Long | Modellwert (Stufe 2) | 57.352 $ | 0,02 | 60.000 | |
| City of Arlington TX Special Tax Revenue | ARLINGTON-SPL TAX-A | DBT | 04184RBS8 | Long | Modellwert (Stufe 2) | 56.764 $ | 0,02 | 60.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DEKALB CO -REF -REV | DBT | 240523A75 | Long | Modellwert (Stufe 2) | 121.996 $ | 0,05 | 115.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | HOUSTON-C-REV-REF | DBT | 44237NMH2 | Long | Modellwert (Stufe 2) | 227.046 $ | 0,09 | 240.000 | |
| Park Creek Metropolitan District | PARK CREEK MET DT-A | DBT | 700387HC0 | Long | Modellwert (Stufe 2) | 55.843 $ | 0,02 | 60.000 | |
| City of Philadelphia PA | PHILADELPHIA- A | DBT | 717813B57 | Long | Modellwert (Stufe 2) | 110.642 $ | 0,04 | 100.000 | |
| Northside Independent School District | NORTHSIDE ISD-A | DBT | 66702RN65 | Long | Modellwert (Stufe 2) | 137.268 $ | 0,05 | 165.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CO SAN-REF | DBT | 017357R71 | Long | Modellwert (Stufe 2) | 90.752 $ | 0,04 | 95.000 | |
| Suffolk County Water Authority | SUFFOLK CO WTR-A | DBT | 864784GJ6 | Long | Modellwert (Stufe 2) | 64.233 $ | 0,02 | 65.000 | |
| Mesquite Independent School District | MESQUITE ISD-REF | DBT | 590760VB7 | Long | Modellwert (Stufe 2) | 65.349 $ | 0,03 | 60.000 | |
| Berea City School District | BEREA SD-IMPT | DBT | 083599KD1 | Long | Modellwert (Stufe 2) | 54.586 $ | 0,02 | 60.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID | DBT | 235241WS1 | Long | Modellwert (Stufe 2) | 105.737 $ | 0,04 | 110.000 | |
| San Francisco Community College District | SAN FRANCISCO CMNTY-B | DBT | 797683KJ7 | Long | Modellwert (Stufe 2) | 53.536 $ | 0,02 | 50.000 | |
| University of Houston | UNIV HOUSTON BRD RGTS | DBT | 914302KL7 | Long | Modellwert (Stufe 2) | 53.425 $ | 0,02 | 50.000 | |
| California Enterprise Development Authority | CA ENTERPRISE DEV-A | DBT | 13067VBR4 | Long | Modellwert (Stufe 2) | 90.369 $ | 0,03 | 85.000 | |
| California Municipal Finance Authority | CA MUNI FIN AUTH-A | DBT | 13048V6S2 | Long | Modellwert (Stufe 2) | 265.023 $ | 0,10 | 260.000 | |
| City of Jacksonville FL | JACKSONVILLE FL-A-REF | DBT | 469487VC3 | Long | Modellwert (Stufe 2) | 95.406 $ | 0,04 | 90.000 | |
| Ventura Unified School District | VENTURA UNIF SD-B | DBT | 923004UL7 | Long | Modellwert (Stufe 2) | 101.844 $ | 0,04 | 100.000 | |
| Vista Unified School District | VISTA USD-B | DBT | 928346QW8 | Long | Modellwert (Stufe 2) | 52.941 $ | 0,02 | 50.000 | |
| Lee County School Board/The | LEE CO SCH BRD-A | DBT | 523494SG8 | Long | Modellwert (Stufe 2) | 113.299 $ | 0,04 | 115.000 | |
| Coachella Valley Unified School District/CA | COACHELLA VY USD CAB | DBT | 189849FY3 | Long | Modellwert (Stufe 2) | 52.717 $ | 0,02 | 110.000 | |
| Irvine Facilities Financing Authority | IRVINE FACS FING-A | DBT | 46360WAU0 | Long | Modellwert (Stufe 2) | 114.357 $ | 0,04 | 115.000 | |
| Omaha Public Power District Nebraska City Station Unit 2 | OMAHA PUB PWR DT-A | DBT | 682004GF7 | Long | Modellwert (Stufe 2) | 52.497 $ | 0,02 | 50.000 | |
| San Diego County Water Authority | SAN DIEGO CO WTR AUTH | DBT | 797412EH2 | Long | Modellwert (Stufe 2) | 88.663 $ | 0,03 | 85.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SW | DBT | 161045TE9 | Long | Modellwert (Stufe 2) | 100.095 $ | 0,04 | 100.000 | |
| Metropolitan St Louis Sewer District | MET SAINT LOUIS SWR | DBT | 592481RG2 | Long | Modellwert (Stufe 2) | 52.269 $ | 0,02 | 50.000 | |
| Long Island Power Authority | LONG ISLAND PWR -A | DBT | 542691JX9 | Long | Modellwert (Stufe 2) | 182.119 $ | 0,07 | 175.000 | |
| South Dakota Conservancy District | SOUTH DAKOTA-A-REF | DBT | 837545SW3 | Long | Modellwert (Stufe 2) | 51.983 $ | 0,02 | 50.000 | |
| Chicago Midway International Airport | CHICAGO-B-REF | DBT | 167562VW4 | Long | Modellwert (Stufe 2) | 102.641 $ | 0,04 | 100.000 | |
| Fort Bend County Texas Public Facility Corp | FORT BEND CO PUB FAC | DBT | 34687KAW4 | Long | Modellwert (Stufe 2) | 51.462 $ | 0,02 | 50.000 | |
| County of Seminole FL | SEMINOLE CO-REV-REF | DBT | 816699BN1 | Long | Modellwert (Stufe 2) | 51.360 $ | 0,02 | 50.000 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANS | DBT | 688031ED1 | Long | Modellwert (Stufe 2) | 81.293 $ | 0,03 | 90.000 | |
| Municipality of Anchorage AK Solid Waste Services Revenue | ANCHORAGE MUNICIPLITY | DBT | 033262AW6 | Long | Modellwert (Stufe 2) | 50.982 $ | 0,02 | 50.000 | |
| EHOVE Joint Vocational School District | EHOVE JT VOC SD | DBT | 282407DG7 | Long | Modellwert (Stufe 2) | 50.944 $ | 0,02 | 50.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | DOUGLAS CO SD#RE-1 | DBT | 258885S29 | Long | Modellwert (Stufe 2) | 50.507 $ | 0,02 | 45.000 | |
| Ohio University | OHIO UNIV GEN-REF-A | DBT | 677704D47 | Long | Modellwert (Stufe 2) | 59.685 $ | 0,02 | 60.000 | |
| Fort Bend Independent School District | FORT BEND ISD-A-REF | DBT | 346843WQ4 | Long | Modellwert (Stufe 2) | 50.417 $ | 0,02 | 55.000 | |
| Delaware River Joint Toll Bridge Commission | DE RIVER JT TOLL | DBT | 246343LL9 | Long | Modellwert (Stufe 2) | 50.398 $ | 0,02 | 50.000 | |
| Williamsburg Economic Development Authority | WILLIAMSBURG ECON DEV | DBT | 969671AV8 | Long | Modellwert (Stufe 2) | 84.628 $ | 0,03 | 90.000 | |
| Lubbock Independent School District | LUBBOCK ISD | DBT | 5492206L0 | Long | Modellwert (Stufe 2) | 50.143 $ | 0,02 | 50.000 | |
| Kentucky Municipal Power Agency | KENTUCKY MUNI PWR AGY | DBT | 491501EC2 | Long | Modellwert (Stufe 2) | 69.128 $ | 0,03 | 70.000 | |
| Long Beach Unified School District | LONG BEACH UNIF SD-B | DBT | 542433F28 | Long | Modellwert (Stufe 2) | 175.624 $ | 0,07 | 200.000 | |
| Ohio Higher Educational Facility Commission | OHIO HGR EDU FAC-REF | DBT | 67756DS72 | Long | Modellwert (Stufe 2) | 91.471 $ | 0,04 | 90.000 | |
| Ysleta Independent School District | YSLETA TX ISD | DBT | 98816PCU4 | Long | Modellwert (Stufe 2) | 77.329 $ | 0,03 | 85.000 | |
| Wilkes-Barre Area School District/PA | WILKES-BARRE PA AREA | DBT | 968261NR4 | Long | Modellwert (Stufe 2) | 49.540 $ | 0,02 | 55.000 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | SAN JOAQUIN TRANSPTRN | DBT | 798110CQ3 | Long | Modellwert (Stufe 2) | 49.435 $ | 0,02 | 50.000 | |
| Multnomah County School District No 1 Portland/OR | MULTNOMAH CO SD #1J | DBT | 625517QN0 | Long | Modellwert (Stufe 2) | 49.338 $ | 0,02 | 50.000 | |
| City of Salt Lake City UT Public Utilities Revenue | SALT LAKE CITY-REV | DBT | 795604CR6 | Long | Modellwert (Stufe 2) | 80.202 $ | 0,03 | 80.000 | |
| Folsom Cordova Unified School District | FOLSOM CORDOVA USD-D | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 49.105 $ | 0,02 | 50.000 | |
| San Bernardino Community College District | SAN BERNARDINO CCD -B | DBT | 796720QZ6 | Long | Modellwert (Stufe 2) | 63.328 $ | 0,02 | 100.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | LUBBOCK-REV | DBT | 549203XN2 | Long | Modellwert (Stufe 2) | 95.513 $ | 0,04 | 105.000 | |
| Kansas Development Finance Authority | KANSAS DEV FIN-C-1 | DBT | 48542RV50 | Long | Modellwert (Stufe 2) | 48.831 $ | 0,02 | 50.000 | |
| Irving Independent School District | IRVING ISD | DBT | 463813L94 | Long | Modellwert (Stufe 2) | 80.965 $ | 0,03 | 75.000 | |
| Norwalk-La Mirada Unified School District | NORWALK-LA USD -CAB-E | DBT | 669096RW1 | Long | Modellwert (Stufe 2) | 48.692 $ | 0,02 | 80.000 | |
| Maine Turnpike Authority | ME TURNPIKE AUTH | DBT | 560551QY2 | Long | Modellwert (Stufe 2) | 48.451 $ | 0,02 | 50.000 | |
| San Francisco Municipal Transportation Agency | SAN FRANCISCO CA MUNI | DBT | 797686EH1 | Long | Modellwert (Stufe 2) | 93.831 $ | 0,04 | 100.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA FACS | DBT | 914639LF4 | Long | Modellwert (Stufe 2) | 75.698 $ | 0,03 | 95.000 | |
| Stockton Unified School District | STOCKTON UNIF SD-A | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 47.438 $ | 0,02 | 45.000 | |
| Fontana Public Facilities Financing Authority | FONTANA PUBLIC-A-REF | DBT | 34461BCP9 | Long | Modellwert (Stufe 2) | 47.221 $ | 0,02 | 45.000 | |
| Clark County Water Reclamation District | CLARK CO WTR DT | DBT | 181070GB3 | Long | Modellwert (Stufe 2) | 51.960 $ | 0,02 | 50.000 | |
| County of Bexar TX | BEXAR CNTY TX-CTFS | DBT | 0882815N6 | Long | Modellwert (Stufe 2) | 46.775 $ | 0,02 | 50.000 | |
| Tampa Bay Water | TAMPA BAY WTR | DBT | 875124HM4 | Long | Modellwert (Stufe 2) | 99.578 $ | 0,04 | 95.000 | |
| Placentia-Yorba Linda Unified School District | PLACENTIA SD-D-CABS | DBT | 725894KF5 | Long | Modellwert (Stufe 2) | 46.642 $ | 0,02 | 90.000 | |
| Azle Independent School District | AZLE ISD -REF | DBT | 054789ZY1 | Long | Modellwert (Stufe 2) | 46.533 $ | 0,02 | 50.000 | |
| Allan Hancock Joint Community College District/CA | ALLAN HANCOCK CLG-C | DBT | 016730DB6 | Long | Modellwert (Stufe 2) | 46.456 $ | 0,02 | 60.000 | |
| Palo Alto Unified School District | PALO ALTO USD | DBT | 697379YR0 | Long | Modellwert (Stufe 2) | 46.454 $ | 0,02 | 50.000 | |
| City of Laredo TX Waterworks & Sewer System Revenue | LAREDO -REV | DBT | 517039A45 | Long | Modellwert (Stufe 2) | 46.438 $ | 0,02 | 50.000 | |
| Wayne State University | WAYNE ST UNIV-A-GEN | DBT | 946303ZU1 | Long | Modellwert (Stufe 2) | 45.956 $ | 0,02 | 50.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH-A | DBT | 7599116T2 | Long | Modellwert (Stufe 2) | 45.947 $ | 0,02 | 45.000 | |
| Belton Independent School District | BELTON ISD | DBT | 081077U56 | Long | Modellwert (Stufe 2) | 50.629 $ | 0,02 | 55.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO | DBT | 546275AN8 | Long | Modellwert (Stufe 2) | 45.657 $ | 0,02 | 45.000 | |
| Texas City Independent School District/TX | TEXAS ISD | DBT | 882270XW6 | Long | Modellwert (Stufe 2) | 45.435 $ | 0,02 | 50.000 | |
| University of South Carolina | UNIV OF S CAROLINA -A | DBT | 913367FP8 | Long | Modellwert (Stufe 2) | 61.063 $ | 0,02 | 65.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792RV0 | Long | Modellwert (Stufe 2) | 45.192 $ | 0,02 | 45.000 | |
| San Joaquin Hills Transportation Corridor Agency | SAN JOAQUIN TRANS-A | DBT | 798111GN4 | Long | Modellwert (Stufe 2) | 44.768 $ | 0,02 | 50.000 | |
| Greenwood Independent School District | GREENWOOD INDP SCH DI | DBT | 397370KJ5 | Long | Modellwert (Stufe 2) | 60.063 $ | 0,02 | 65.000 | |
| City of New Braunfels TX Utility System Revenue | NEW BRAUNFELS-REF-REV | DBT | 642577B66 | Long | Modellwert (Stufe 2) | 44.036 $ | 0,02 | 50.000 | |
| Dublin Unified School District | DUBLIN USD-B | DBT | 26362VTG3 | Long | Modellwert (Stufe 2) | 43.978 $ | 0,02 | 45.000 | |
| County of Fulton GA Water & Sewerage Revenue | FULTON CO -A -WTR SWR | DBT | 360066PN8 | Long | Modellwert (Stufe 2) | 92.469 $ | 0,04 | 115.000 | |
| Florida Higher Educational Facilities Financing Authority | HIGHER EDUCTNL FACS-A | DBT | 34073TNQ6 | Long | Modellwert (Stufe 2) | 58.222 $ | 0,02 | 70.000 | |
| State of North Carolina | NORTH CAROLINA-B | DBT | 6582564R0 | Long | Modellwert (Stufe 2) | 43.107 $ | 0,02 | 50.000 | |
| Sunnyvale Financing Authority | SUNNYVALE FING AUTH | DBT | 86754EAU0 | Long | Modellwert (Stufe 2) | 42.943 $ | 0,02 | 45.000 | |
| Weld County School District No RE-4 | WELD CO SD #RE-4 | DBT | 949232FB3 | Long | Modellwert (Stufe 2) | 42.488 $ | 0,02 | 40.000 | |
| Ontario International Airport Authority | ONTARIO CA INTERNATIO | DBT | 683042AN5 | Long | Modellwert (Stufe 2) | 42.291 $ | 0,02 | 45.000 | |
| West Harris County Regional Water Authority | W HARRIS CO REGL WTR | DBT | 95308RWX3 | Long | Modellwert (Stufe 2) | 80.606 $ | 0,03 | 110.000 | |
| County of San Diego CA | SAN DIEGO CO -COPS | DBT | 7973916D6 | Long | Modellwert (Stufe 2) | 41.623 $ | 0,02 | 40.000 | |
| North St Paul-Maplewood-Oakdale Independent School District No 622 | N ST PAUL-MAPLEWOOD-A | DBT | 662152FF9 | Long | Modellwert (Stufe 2) | 41.558 $ | 0,02 | 50.000 | |
| University of Cincinnati | UNIV OF CINCINNATI-A | DBT | 9141194W9 | Long | Modellwert (Stufe 2) | 41.384 $ | 0,02 | 40.000 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | PENINSULA CORRIDOR CA | DBT | 707121AV1 | Long | Modellwert (Stufe 2) | 41.363 $ | 0,02 | 40.000 | |
| Metropolitan Water District of Southern California | STHRN CA MET WTR DT-A | DBT | 59266TRQ6 | Long | Modellwert (Stufe 2) | 94.572 $ | 0,04 | 90.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CO SD | DBT | 59333RJC9 | Long | Modellwert (Stufe 2) | 41.158 $ | 0,02 | 45.000 | |
| Salem-Keizer School District No 24J | SALEM ETC SD #24J-A | DBT | 569203NT5 | Long | Modellwert (Stufe 2) | 46.151 $ | 0,02 | 85.000 | |
| Texas State University System | TX UNIV SYS BRD RGTS | DBT | 88278PJ88 | Long | Modellwert (Stufe 2) | 40.436 $ | 0,02 | 45.000 | |
| Franklin County Convention Facilities Authority | FRANKLIN CO OH CONVEN | DBT | 35317EAT0 | Long | Modellwert (Stufe 2) | 40.364 $ | 0,02 | 40.000 | |
| Hayward Unified School District | HAYWARD USD-REF | DBT | 4212905R4 | Long | Modellwert (Stufe 2) | 63.765 $ | 0,02 | 65.000 | |
| Town of Mount Pleasant SC Water & Sewer Revenue | MT PLEASANT-A | DBT | 622634FU2 | Long | Modellwert (Stufe 2) | 39.746 $ | 0,02 | 40.000 | |
| Iowa Finance Authority | IA ST FIN AUTH | DBT | 46247SDR2 | Long | Modellwert (Stufe 2) | 39.294 $ | 0,02 | 35.000 | |
| Harris County-Houston Sports Authority | HARRIS CO HOUSTON -A | DBT | 413890GD0 | Long | Modellwert (Stufe 2) | 38.631 $ | 0,01 | 55.000 | |
| City of Tacoma WA Electric System Revenue | TACOMA ELEC SYS REV | DBT | 873519QA3 | Long | Modellwert (Stufe 2) | 90.944 $ | 0,04 | 110.000 | |
| Oakland Unified School District/Alameda County | OAKLAND USD-A | DBT | 672325M38 | Long | Modellwert (Stufe 2) | 56.382 $ | 0,02 | 60.000 | |
| Santa Clara Unified School District | SANTA CLARA CA UNIF S | DBT | 801495P71 | Long | Modellwert (Stufe 2) | 38.332 $ | 0,01 | 40.000 | |
| Texas Transportation Commission State Highway 249 System | TEXAS ST TRANSPRTN CO | DBT | 88283NAX0 | Long | Modellwert (Stufe 2) | 53.152 $ | 0,02 | 165.000 | |
| City of Fort Worth TX Water & Sewer System Revenue | FORT WORTH-REV | DBT | 349515W28 | Long | Modellwert (Stufe 2) | 37.739 $ | 0,01 | 40.000 | |
| Canutillo Independent School District/TX | CANUTILLO ISD-A | DBT | 138735YV1 | Long | Modellwert (Stufe 2) | 42.639 $ | 0,02 | 45.000 | |
| City of Manchester NH Sewer Revenue | MANCHESTER-REV | DBT | 562361BP9 | Long | Modellwert (Stufe 2) | 37.052 $ | 0,01 | 35.000 | |
| Mountain House Financing Authority | MOUNTAIN HOUSE CA-A | DBT | 62412PBQ8 | Long | Modellwert (Stufe 2) | 36.753 $ | 0,01 | 40.000 | |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY PUB UTIL | DBT | 259561TW8 | Long | Modellwert (Stufe 2) | 36.675 $ | 0,01 | 50.000 | |
| Tarrant Regional Water District | TARRANT REGL WTR DT | DBT | 876448JK8 | Long | Modellwert (Stufe 2) | 36.590 $ | 0,01 | 40.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CO-B | DBT | 593340AD4 | Long | Modellwert (Stufe 2) | 36.468 $ | 0,01 | 35.000 | |
| University of Oklahoma/The | OK UNIV-A-REF | DBT | 91476PZS0 | Long | Modellwert (Stufe 2) | 36.278 $ | 0,01 | 35.000 | |
| County of Brunswick NC Enterprise Systems Revenue | BRUNSWICK CO -REV | DBT | 117068HL3 | Long | Modellwert (Stufe 2) | 36.240 $ | 0,01 | 50.000 | |
| Toledo Lucas County Public Library | TOLEDO LUCAS CO PUB L | DBT | 88928DAD7 | Long | Modellwert (Stufe 2) | 36.130 $ | 0,01 | 35.000 | |
| Gwinnett County School District | GWINNETT CO SD | DBT | 403755X97 | Long | Modellwert (Stufe 2) | 41.228 $ | 0,02 | 40.000 | |
| Waco Independent School District | WACO ISD | DBT | 929845WC5 | Long | Modellwert (Stufe 2) | 35.939 $ | 0,01 | 50.000 | |
| Walled Lake Consolidated School District | WALLED LAKE CONSOL SD | DBT | 932423VE3 | Long | Modellwert (Stufe 2) | 35.905 $ | 0,01 | 35.000 | |
| County of Guilford NC | GUILFORD CO | DBT | 401784X57 | Long | Modellwert (Stufe 2) | 35.452 $ | 0,01 | 35.000 | |
| Adams County School District No 1 | ADAMS CO SD 1 | DBT | 005626TB2 | Long | Modellwert (Stufe 2) | 35.339 $ | 0,01 | 35.000 | |
| City of Columbia SC Waterworks & Sewer System Revenue | COLUMBIA WTRWKS/SWR-B | DBT | 198504WV0 | Long | Modellwert (Stufe 2) | 35.000 $ | 0,01 | 35.000 | |
| Fremont Union High School District | FREMONT CA UNION HIGH | DBT | 357172ZW8 | Long | Modellwert (Stufe 2) | 34.727 $ | 0,01 | 35.000 | |
| Gilbert Water Resource Municipal Property Corp | GILBERT TWN WTR RES | DBT | 37530ACH9 | Long | Modellwert (Stufe 2) | 39.667 $ | 0,02 | 40.000 | |
| Sweetwater Union High School District | SWEETWATER SD-REF | DBT | 870462SF6 | Long | Modellwert (Stufe 2) | 34.612 $ | 0,01 | 35.000 | |
| County of Broward FL Airport System Revenue | BROWARD-Q1-ARPT | DBT | 114894RF7 | Long | Modellwert (Stufe 2) | 34.519 $ | 0,01 | 35.000 | |
| County of Pasco FL Water & Sewer Revenue | PASCO WTR/SWR-B-IMPT | DBT | 702541HR7 | Long | Modellwert (Stufe 2) | 34.097 $ | 0,01 | 35.000 | |
| Humble Independent School District | HUMBLE ISD | DBT | 445047ND1 | Long | Modellwert (Stufe 2) | 79.125 $ | 0,03 | 100.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS LOCAL-D | DBT | 45528VHQ5 | Long | Modellwert (Stufe 2) | 179.932 $ | 0,07 | 180.000 | |
| El Camino Community College District | EL CAMINO CCD-C-CABS | DBT | 282726DY1 | Long | Modellwert (Stufe 2) | 32.200 $ | 0,01 | 50.000 | |
| El Paso Independent School District | EL PASO ISD-UNREFUND | DBT | 283770PE9 | Long | Modellwert (Stufe 2) | 36.928 $ | 0,01 | 40.000 | |
| Merrillville Multi School Building Corp | MERRILLVILLE SCHOOLS | DBT | 590252RB0 | Long | Modellwert (Stufe 2) | 32.026 $ | 0,01 | 30.000 | |
| Colorado Bridge & Tunnel Enterprise | CO BRIDGE &TUNNEL-A | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 47.842 $ | 0,02 | 45.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH | DBT | 59447TSN4 | Long | Modellwert (Stufe 2) | 40.709 $ | 0,02 | 45.000 | |
| Burbank Unified School District | BURBANK UNIF SD | DBT | 12082SEN0 | Long | Modellwert (Stufe 2) | 31.637 $ | 0,01 | 30.000 | |
| Princeton Independent School District | PRINCETON ISD | DBT | 742395ZC3 | Long | Modellwert (Stufe 2) | 52.415 $ | 0,02 | 50.000 | |
| County of Fort Bend TX Toll Road Revenue | FORT BEND CO-REV-REF | DBT | 346817FT1 | Long | Modellwert (Stufe 2) | 31.581 $ | 0,01 | 30.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN ISD | DBT | 269696RH5 | Long | Modellwert (Stufe 2) | 71.071 $ | 0,03 | 75.000 | |
| Board of Water Commissioners City & County of Denver/The | DENVER CITY & CO-A | DBT | 24916PKE6 | Long | Modellwert (Stufe 2) | 31.269 $ | 0,01 | 50.000 | |
| Spartanburg County School District No 4/SC | SPARTANBURG CO SD #4 | DBT | 847031CZ2 | Long | Modellwert (Stufe 2) | 31.267 $ | 0,01 | 30.000 | |
| Ellis County Unified School District No 489 Hays | ELLIS CO USD #489-B | DBT | 288695EX3 | Long | Modellwert (Stufe 2) | 36.410 $ | 0,01 | 40.000 | |
| Detroit Downtown Development Authority | DETROIT DOWNTOWN DEV | DBT | 251135HU6 | Long | Modellwert (Stufe 2) | 30.973 $ | 0,01 | 30.000 | |
| California School Facilities Financing Authority | CA SCH FACS-CABS-AZUS | DBT | 13058RAU8 | Long | Modellwert (Stufe 2) | 30.930 $ | 0,01 | 100.000 | |
| Miami University/Oxford OH | MIAMI UNIV OH | DBT | 593791HX7 | Long | Modellwert (Stufe 2) | 30.097 $ | 0,01 | 30.000 | |
| Massachusetts Port Authority | MA PORT AUTH -A | DBT | 575896PX7 | Long | Modellwert (Stufe 2) | 30.031 $ | 0,01 | 30.000 | |
| Missouri Joint Municipal Electric Utility Commission | MO JT MUNI ELEC UTL-A | DBT | 606092LD4 | Long | Modellwert (Stufe 2) | 30.024 $ | 0,01 | 30.000 | |
| Waco Educational Finance Corp | WACO EDU FIN CORP | DBT | 929833CV1 | Long | Modellwert (Stufe 2) | 29.921 $ | 0,01 | 35.000 | |
| County of Adams CO | ADAMS COPS-REF-IMPT | DBT | 005596EJ6 | Long | Modellwert (Stufe 2) | 29.169 $ | 0,01 | 30.000 | |
| City of Lansing MI | LANSING MI | DBT | 516372UB3 | Long | Modellwert (Stufe 2) | 28.661 $ | 0,01 | 30.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | RALEIGH | DBT | 751100NP9 | Long | Modellwert (Stufe 2) | 28.406 $ | 0,01 | 30.000 | |
| City of Greenville TX Waterworks & Sewer System Revenue | GREENVILLE -REV | DBT | 396757KL9 | Long | Modellwert (Stufe 2) | 28.316 $ | 0,01 | 30.000 | |
| Fort Worth Independent School District | FORT WORTH ISD | DBT | 349461ED1 | Long | Modellwert (Stufe 2) | 38.713 $ | 0,01 | 40.000 | |
| State of Kansas Department of Transportation | KS DEPT TRANSPRTN-A | DBT | 485424UA1 | Long | Modellwert (Stufe 2) | 27.949 $ | 0,01 | 25.000 | |
| Elk Grove Unified School District | ELK GROVE USD | DBT | 287281XE4 | Long | Modellwert (Stufe 2) | 57.848 $ | 0,02 | 60.000 | |
| University System of Maryland | UNIV SYS OF MARYLAND | DBT | 91440ABA1 | Long | Modellwert (Stufe 2) | 27.838 $ | 0,01 | 30.000 | |
| Little Elm Independent School District | LITTLE ELM ISD | DBT | 5370966V6 | Long | Modellwert (Stufe 2) | 27.827 $ | 0,01 | 30.000 | |
| Augusta GA Water & Sewer Revenue | AUGUSTA WTR&SWR-REF | DBT | 051249GR5 | Long | Modellwert (Stufe 2) | 27.470 $ | 0,01 | 30.000 | |
| Santa Barbara Secondary High School District | SANTA BARBARA HSD-A | DBT | 80131RAL8 | Long | Modellwert (Stufe 2) | 27.444 $ | 0,01 | 50.000 | |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | PA ECO DEV FIN AUTH-B | DBT | 70870EEY1 | Long | Modellwert (Stufe 2) | 30.949 $ | 0,01 | 45.000 | |
| Adams & Weld Counties School District No 27J Brighton/CO | ADAMS & WELD ETC SD-A | DBT | 005518YW9 | Long | Modellwert (Stufe 2) | 52.845 $ | 0,02 | 50.000 | |
| Weatherford College of the Parker County Junior College District | PARKER CO JUNIOR CLG | DBT | 70107RDM4 | Long | Modellwert (Stufe 2) | 52.027 $ | 0,02 | 50.000 | |
| Dripping Springs Independent School District/TX | DRIPPING SPRINGS ISD | DBT | 262061VC5 | Long | Modellwert (Stufe 2) | 26.329 $ | 0,01 | 25.000 | |
| Garden Grove Public Financing Authority | GARDEN GROVE PUB-A | DBT | 36527RBP2 | Long | Modellwert (Stufe 2) | 26.311 $ | 0,01 | 25.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST-B | DBT | 419794K76 | Long | Modellwert (Stufe 2) | 26.302 $ | 0,01 | 25.000 | |
| City of Reno NV | RENO NV SALES TAX REV | DBT | 759861DT1 | Long | Modellwert (Stufe 2) | 26.299 $ | 0,01 | 30.000 | |
| Troy School District/MI | TROY SCH DIST | DBT | 897404TZ2 | Long | Modellwert (Stufe 2) | 26.209 $ | 0,01 | 25.000 | |
| Columbus Regional Airport Authority | COLUMBUS REGL ARPT-B | DBT | 199546DX7 | Long | Modellwert (Stufe 2) | 31.329 $ | 0,01 | 30.000 | |
| Greenville-Spartanburg Airport District | GREENVILLE-SPARTAN-A | DBT | 396613DJ7 | Long | Modellwert (Stufe 2) | 26.042 $ | 0,01 | 25.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET | DBT | 592029DA7 | Long | Modellwert (Stufe 2) | 44.783 $ | 0,02 | 45.000 | |
| West Contra Costa Unified School District | W CONTRA COSTA UNIF-B | DBT | 95234AAU9 | Long | Modellwert (Stufe 2) | 26.037 $ | 0,01 | 25.000 | |
| Bastrop Independent School District | BASTROP ISD | DBT | 070329W29 | Long | Modellwert (Stufe 2) | 32.041 $ | 0,01 | 35.000 | |
| Pasadena Independent School District | PASADENA ISD | DBT | 702334GZ0 | Long | Modellwert (Stufe 2) | 25.897 $ | 0,01 | 25.000 | |
| County of Hillsborough FL Utility Revenue | HILLSBOROUGH CO -A | DBT | 432347PV8 | Long | Modellwert (Stufe 2) | 25.844 $ | 0,01 | 40.000 | |
| New York City Educational Construction Fund | NYC EDU CONSTRUCTION | DBT | 649670NU6 | Long | Modellwert (Stufe 2) | 25.427 $ | 0,01 | 25.000 | |
| City of Greenville TX Electric System Revenue | GREENVILLE ELEC-REF | DBT | 396706JC8 | Long | Modellwert (Stufe 2) | 25.367 $ | 0,01 | 25.000 | |
| California Statewide Communities Development Authority | CA STWD CMNTY DEV-A | DBT | 13078RHE3 | Long | Modellwert (Stufe 2) | 45.265 $ | 0,02 | 45.000 | |
| Imperial Irrigation District Electric System Revenue | IMPERIAL IRR DT -B-1 | DBT | 452650HH0 | Long | Modellwert (Stufe 2) | 25.110 $ | 0,01 | 25.000 | |
| Sacramento Area Flood Control Agency | SACRAMENTO FLD CNTRL | DBT | 785840JQ3 | Long | Modellwert (Stufe 2) | 25.101 $ | 0,01 | 25.000 | |
| Tarrant County College District | TARRANT CO CLG DIST | DBT | 87638KDF6 | Long | Modellwert (Stufe 2) | 25.063 $ | 0,01 | 25.000 | |
| Miami-Dade County Expressway Authority | MIAMI-DADE EXPWY-A | DBT | 59334KJQ2 | Long | Modellwert (Stufe 2) | 25.046 $ | 0,01 | 25.000 | |
| Alamo Community College District | ALAMO CCD-REF | DBT | 011415VF0 | Long | Modellwert (Stufe 2) | 25.036 $ | 0,01 | 25.000 | |
| City of Port St Lucie FL Utility System Revenue | PORT ST LUCIE-REF | DBT | 735352QL3 | Long | Modellwert (Stufe 2) | 25.020 $ | 0,01 | 25.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS-B | DBT | 74265LM88 | Long | Modellwert (Stufe 2) | 78.854 $ | 0,03 | 75.000 | |
| West Travis County Public Utility Agency | W TRAVIS PUB UTL-REF | DBT | 95632CDW6 | Long | Modellwert (Stufe 2) | 24.775 $ | 0,01 | 25.000 | |
| San Mateo Foster City Public Financing Authority | SAN MATEO CA PUB FING | DBT | 79905VAW1 | Long | Modellwert (Stufe 2) | 24.713 $ | 0,01 | 25.000 | |
| County of Hillsborough FL | HILLSBOROUGH CO FL | DBT | 43232RCE8 | Long | Modellwert (Stufe 2) | 24.314 $ | 0,01 | 40.000 | |
| Southwestern Community College District | S WSTRN CMNTY CLG-A | DBT | 845389JC0 | Long | Modellwert (Stufe 2) | 24.152 $ | 0,01 | 25.000 | |
| Grossmont-Cuyamaca Community College District | GROSSMONT ETC CCD-B | DBT | 399267GT4 | Long | Modellwert (Stufe 2) | 24.152 $ | 0,01 | 25.000 | |
| Riverside Community College District | RIVERSIDE CCD-A | DBT | 76886PKX0 | Long | Modellwert (Stufe 2) | 23.707 $ | 0,01 | 25.000 | |
| University of North Dakota | UNIV OF N DAKOTA | DBT | 914724CT4 | Long | Modellwert (Stufe 2) | 23.457 $ | 0,01 | 35.000 | |
| Poway Unified School District | POWAY USD-CABS-IMPT | DBT | 738850RJ7 | Long | Modellwert (Stufe 2) | 45.827 $ | 0,02 | 130.000 | |
| Grayson County Junior College District/TX | GRAYSON CO JUNIOR CLG | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 23.011 $ | 0,01 | 25.000 | |
| Board of Governors of Colorado State University System | CO BRD GOV-A-REF | DBT | 196707MR1 | Long | Modellwert (Stufe 2) | 22.850 $ | 0,01 | 20.000 | |
| Hurst-Euless-Bedford Independent School District | HURST-EULESS-BEDFORD | DBT | 447819KL6 | Long | Modellwert (Stufe 2) | 22.644 $ | 0,01 | 25.000 | |
| County of Manatee FL Public Utilities Revenue | MANATEE CO PUB UTILS- | DBT | 561851LQ7 | Long | Modellwert (Stufe 2) | 22.616 $ | 0,01 | 25.000 | |
| Sanger Independent School District | SANGER ISD | DBT | 800885PY5 | Long | Modellwert (Stufe 2) | 22.609 $ | 0,01 | 25.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP | DBT | 796269D39 | Long | Modellwert (Stufe 2) | 73.353 $ | 0,03 | 80.000 | |
| City of Irvine CA | IRVINE SPL TAX | DBT | 46360TGS6 | Long | Modellwert (Stufe 2) | 38.157 $ | 0,01 | 40.000 | |
| Pierce County School District No 320 Sumner | SUMNER-BONNEY SD #320 | DBT | 720526YZ9 | Long | Modellwert (Stufe 2) | 22.319 $ | 0,01 | 20.000 | |
| City of Decatur AL Water & Sewer Revenue | DECATUR-A-WARRANTS | DBT | 243002BL5 | Long | Modellwert (Stufe 2) | 22.284 $ | 0,01 | 25.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT REGL WTR-REF | DBT | 876443WC2 | Long | Modellwert (Stufe 2) | 21.847 $ | 0,01 | 25.000 | |
| Modesto Irrigation District | MODESTO IRR DT FING-A | DBT | 607767DH0 | Long | Modellwert (Stufe 2) | 21.588 $ | 0,01 | 20.000 | |
| City of Cape Coral FL Water & Sewer Revenue | CAPE CORAL-REF-REV | DBT | 13937XEQ7 | Long | Modellwert (Stufe 2) | 21.392 $ | 0,01 | 20.000 | |
| Upland Unified School District | UPLAND USD-C-2008-CAB | DBT | 91537PFB6 | Long | Modellwert (Stufe 2) | 34.919 $ | 0,01 | 90.000 | |
| San Antonio Education Facilities Corp | SAN ANTONIO EDU FACS | DBT | 796247DJ0 | Long | Modellwert (Stufe 2) | 21.197 $ | 0,01 | 25.000 | |
| Jefferson Sales Tax District | JEFFERSON SALES TAX-B | DBT | 474176KM5 | Long | Modellwert (Stufe 2) | 20.353 $ | 0,01 | 20.000 | |
| City of Miami Beach FL Water & Sewer Revenue | MIAMI BEACH W/S-REF | DBT | 593241BY7 | Long | Modellwert (Stufe 2) | 20.205 $ | 0,01 | 20.000 | |
| County of Union NC Enterprise System Revenue | UNION CO -REV | DBT | 906400GD2 | Long | Modellwert (Stufe 2) | 34.752 $ | 0,01 | 45.000 | |
| Rialto Unified School District | RIALTO USD-A-CAB-2010 | DBT | 762494PW6 | Long | Modellwert (Stufe 2) | 19.777 $ | 0,01 | 30.000 | |
| Santa Monica Community College District | SANTA MONICA CCD-A | DBT | 802385QU1 | Long | Modellwert (Stufe 2) | 19.267 $ | 0,01 | 20.000 | |
| San Juan Unified School District | SAN JUAN UNIF SD | DBT | 798306ZS8 | Long | Modellwert (Stufe 2) | 19.169 $ | 0,01 | 20.000 | |
| Richardson Independent School District | RICHARDSON ISD | DBT | 7632616E9 | Long | Modellwert (Stufe 2) | 19.156 $ | 0,01 | 20.000 | |
| Homewood Educational Building Authority | HOMEWOOD EDUCTNL BL-C | DBT | 437887HZ8 | Long | Modellwert (Stufe 2) | 18.917 $ | 0,01 | 20.000 | |
| Keller Independent School District/TX | KELLER TX ISD | DBT | 487694SV4 | Long | Modellwert (Stufe 2) | 18.827 $ | 0,01 | 20.000 | |
| Florida State Board of Governors | FLORIDA ST-A | DBT | 34157NBE8 | Long | Modellwert (Stufe 2) | 18.546 $ | 0,01 | 20.000 | |
| Cedar Hill Independent School District | CEDAR HILL ISD | DBT | 1504294C9 | Long | Modellwert (Stufe 2) | 18.408 $ | 0,01 | 20.000 | |
| Fort Bend Grand Parkway Toll Road Authority | FORT BEND GRAND PKWY | DBT | 346832CL0 | Long | Modellwert (Stufe 2) | 17.327 $ | 0,01 | 25.000 | |
| Sacramento Transportation Authority Sales Tax Revenue | SACRAMENTO TRANSP-REF | DBT | 786074BZ6 | Long | Modellwert (Stufe 2) | 17.020 $ | 0,01 | 15.000 | |
| Citrus Community College District | CITRUS CCD-B | DBT | 17741RJP4 | Long | Modellwert (Stufe 2) | 15.932 $ | 0,01 | 15.000 | |
| Prince William County Service Authority | PRINCE WILLIAM CNTY V | DBT | 741765HZ7 | Long | Modellwert (Stufe 2) | 15.707 $ | 0,01 | 15.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE HLTH & HGR-B | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 15.638 $ | 0,01 | 15.000 | |
| Timpanogos Special Service District | TIMPANOGOS SPL SVC DT | DBT | 887440DM4 | Long | Modellwert (Stufe 2) | 15.528 $ | 0,01 | 15.000 | |
| County of St Johns FL Water & Sewer Revenue | ST JOHNS CO | DBT | 790420QW6 | Long | Modellwert (Stufe 2) | 15.525 $ | 0,01 | 15.000 | |
| Wayne County Airport Authority | WAYNE CNTY MI ARPT AU | DBT | 944514C63 | Long | Modellwert (Stufe 2) | 15.523 $ | 0,01 | 15.000 | |
| Liberty Hill Independent School District | LIBERTY HILL INDPT SD | DBT | 530574TY8 | Long | Modellwert (Stufe 2) | 25.759 $ | 0,01 | 25.000 | |
| Temple College | TEMPLE CLG DT | DBT | 880115DA5 | Long | Modellwert (Stufe 2) | 15.312 $ | 0,01 | 20.000 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CO | DBT | 12008ETX4 | Long | Modellwert (Stufe 2) | 15.206 $ | 0,01 | 15.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESO | DBT | 897579BY3 | Long | Modellwert (Stufe 2) | 14.548 $ | 0,01 | 15.000 | |
| Aubrey Independent School District | AUBREY ISD | DBT | 050195WW2 | Long | Modellwert (Stufe 2) | 23.294 $ | 0,01 | 25.000 | |
| New Braunfels Independent School District | NEW BRAUNFELS ISD-REF | DBT | 642543E40 | Long | Modellwert (Stufe 2) | 14.191 $ | 0,01 | 20.000 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINC-B | DBT | 734195EE6 | Long | Modellwert (Stufe 2) | 14.177 $ | 0,01 | 15.000 | |
| Chesterfield County Economic Development Authority | CHESTERFIELD CO ECON | DBT | 16639EBY9 | Long | Modellwert (Stufe 2) | 13.975 $ | 0,01 | 15.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND ELEC UTIL-REF | DBT | 366133NB8 | Long | Modellwert (Stufe 2) | 13.390 $ | 0,01 | 15.000 | |
| Escondido Union High School District | ESCONDIDO HSD-C-CABS | DBT | 296353MA0 | Long | Modellwert (Stufe 2) | 12.400 $ | 0,00 | 40.000 | |
| State of Nevada | NEVADA ST -A | DBT | 641462SJ6 | Long | Modellwert (Stufe 2) | 11.045 $ | 0,00 | 10.000 | |
| San Mateo Union High School District | SAN MATEO SD-A-CABS | DBT | 799017GU6 | Long | Modellwert (Stufe 2) | 10.926 $ | 0,00 | 10.000 | |
| Shaker Heights City School District | SHAKER HEIGHTS CSD | DBT | 819071SN2 | Long | Modellwert (Stufe 2) | 10.536 $ | 0,00 | 10.000 | |
| Knox County Health Educational & Housing Facility Board | KNOX CO HLTH EDU-A1 | DBT | 499526AT8 | Long | Modellwert (Stufe 2) | 10.430 $ | 0,00 | 10.000 | |
| City of Long Beach CA Harbor Revenue | LONG BEACH CA HARBOR | DBT | 542424VX1 | Long | Modellwert (Stufe 2) | 15.383 $ | 0,01 | 15.000 | |
| Wyandotte County Unified School District No 500 Kansas City | WYANDOTTE CO UNIF SD | DBT | 982696SW7 | Long | Modellwert (Stufe 2) | 10.303 $ | 0,00 | 10.000 | |
| Dutchess County Local Development Corp | DUTCHESS CO DEV-REF | DBT | 267045JX1 | Long | Modellwert (Stufe 2) | 14.800 $ | 0,01 | 15.000 | |
| California Community College Financing Authority | CA CMNTY CLG AUTH | DBT | 13012RAV1 | Long | Modellwert (Stufe 2) | 10.083 $ | 0,00 | 10.000 | |
| Auburn University | AUBURN UNIV-A-REF | DBT | 050589NU0 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,00 | 10.000 | |
| El Paso County School District No 20 Academy | EL PASO CO SD#20 | DBT | 283461G88 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,00 | 10.000 | |
| Board of Trustees of the University of Illinois/The | UNIV OF ILLINOIS-A | DBT | 914353V38 | Long | Modellwert (Stufe 2) | 9.807 $ | 0,00 | 10.000 | |
| City of Birmingham Regional Water Works | BIRMINGHAM WTRWKS-A | DBT | 091096KX4 | Long | Modellwert (Stufe 2) | 9.779 $ | 0,00 | 10.000 | |
| Scott County School District Finance Corp | SCOTT CO SD FIN CORP | DBT | 809545A22 | Long | Modellwert (Stufe 2) | 9.703 $ | 0,00 | 10.000 | |
| Coast Community College District | COAST CA CMNTY CLG DT | DBT | 190335KB4 | Long | Modellwert (Stufe 2) | 15.102 $ | 0,01 | 30.000 | |
| City of Lancaster PA | LANCASTER -REF | DBT | 514282WA6 | Long | Modellwert (Stufe 2) | 9.634 $ | 0,00 | 10.000 | |
| North Ridgeville City School District | N RIDGEVILLE CITY SD | DBT | 661870LX1 | Long | Modellwert (Stufe 2) | 9.563 $ | 0,00 | 10.000 | |
| City of Aurora CO Water Revenue | AURORA CO WTR REV | DBT | 051595BP0 | Long | Modellwert (Stufe 2) | 9.399 $ | 0,00 | 15.000 | |
| Klein Independent School District | KLEIN ISD | DBT | 498531KQ4 | Long | Modellwert (Stufe 2) | 9.292 $ | 0,00 | 10.000 | |
| Florida Development Finance Corp | FL ST DEV FIN CORP-A | DBT | 34061UKQ0 | Long | Modellwert (Stufe 2) | 9.223 $ | 0,00 | 10.000 | |
| City of Atlanta GA Water & Wastewater Revenue | ATLANTA WTR/WSTWTR-B | DBT | 047870QR4 | Long | Modellwert (Stufe 2) | 9.163 $ | 0,00 | 10.000 | |
| Minnesota Health & Education Facilities Authority | MN HGR EDU FACS-A | DBT | 60416JJA9 | Long | Modellwert (Stufe 2) | 9.082 $ | 0,00 | 10.000 | |
| Corona-Norco Unified School District | CORONA ETC USD-CABS-C | DBT | 219764LH8 | Long | Modellwert (Stufe 2) | 9.065 $ | 0,00 | 15.000 | |
| E-470 Public Highway Authority | E-470 HWY-CABS | DBT | 26822LLT9 | Long | Modellwert (Stufe 2) | 11.237 $ | 0,00 | 20.000 | |
| Wylie Independent School District | WYLIE TX ISD- A | DBT | 9830685X1 | Long | Modellwert (Stufe 2) | 7.551 $ | 0,00 | 10.000 | |
| Wichita Falls Independent School District | WICHITA FALLS ISD | DBT | 967171RJ0 | Long | Modellwert (Stufe 2) | 6.483 $ | 0,00 | 10.000 | |
| Northern California Sanitation Agencies Financing Authority | NORTHERN CALIFORNIA S | DBT | 66484EAN5 | Long | Modellwert (Stufe 2) | 5.837 $ | 0,00 | 5.000 | |
| Colton Joint Unified School District | COLTON JOINT USD-A | DBT | 197036RU2 | Long | Modellwert (Stufe 2) | 5.226 $ | 0,00 | 5.000 | |
| Summit County Development Finance Authority | SUMMIT CO DEV FIN-A | DBT | 86607LAP4 | Long | Modellwert (Stufe 2) | 5.184 $ | 0,00 | 5.000 | |
| Kentucky Municipal Energy Agency | KY MUNI ENERGY AGY | DBT | 491499AU3 | Long | Modellwert (Stufe 2) | 5.105 $ | 0,00 | 5.000 | |
| El Monte Union High School District | EL MONTE UHSD-CABS | DBT | 283353QM5 | Long | Modellwert (Stufe 2) | 5.096 $ | 0,00 | 10.000 | |
| Rhode Island Turnpike & Bridge Authority | RI TURNPIKE & BRDG-A | DBT | 762322AX3 | Long | Modellwert (Stufe 2) | 5.003 $ | 0,00 | 5.000 | |
| Arlington Independent School District/TX | ARLINGTON ISD -REF | DBT | 0418267Y8 | Long | Modellwert (Stufe 2) | 4.739 $ | 0,00 | 5.000 | |
| Greater Texoma Utility Authority | GTR TEXOMA UTIL AUTH | DBT | 39239MAU6 | Long | Modellwert (Stufe 2) | 9.248 $ | 0,00 | 10.000 | |
| Jarrell Independent School District | JARRELL ISD | DBT | 471146XX3 | Long | Modellwert (Stufe 2) | 4.519 $ | 0,00 | 5.000 | |
| 256.054.722 $ | 98,77 | 257.562.766 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.