| 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
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.