| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.511.706 $ | 98,81 | 129.840.000 | |||||||
| DULUTH MN INDEP SCH DIST #709 | Duluth Independent School District No 709 | DBT | 264471ME0 | Long | Modellwert (Stufe 2) | 2.003.847 $ | 1,51 | 2.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts | DBT | 57582RV45 | Long | Modellwert (Stufe 2) | 1.756.862 $ | 1,32 | 1.720.000 | |
| GREENE COUNTY VA WTR & SWR SYS | County of Greene VA Water & Sewer System Revenue | DBT | 39469YAK3 | Long | Modellwert (Stufe 2) | 1.273.678 $ | 0,96 | 1.250.000 | |
| TENNESSEE ST | State of Tennessee | DBT | 880541J24 | Long | Modellwert (Stufe 2) | 1.240.553 $ | 0,93 | 1.100.000 | |
| MIAMI-DADE CNTY FL | County of Miami-Dade FL | DBT | 59333FUZ1 | Long | Modellwert (Stufe 2) | 1.235.022 $ | 0,93 | 1.250.000 | |
| BLUE EARTH CNTY MN | County of Blue Earth MN | DBT | 095410RF5 | Long | Modellwert (Stufe 2) | 1.221.106 $ | 0,92 | 1.070.000 | |
| GRETNA NE | City of Gretna NE | DBT | 397802QQ5 | Long | Modellwert (Stufe 2) | 1.114.318 $ | 0,84 | 1.100.000 | |
| ORLANDO FL UTILITIES COMMISSIO | Orlando Utilities Commission | DBT | 686507LE2 | Long | Modellwert (Stufe 2) | 1.054.708 $ | 0,79 | 1.000.000 | |
| OLATHE KS | City of Olathe KS | DBT | 679384RE9 | Long | Modellwert (Stufe 2) | 1.046.877 $ | 0,79 | 1.015.000 | |
| TULSA OK | City of Tulsa OK | DBT | 899645J89 | Long | Modellwert (Stufe 2) | 1.475.237 $ | 1,11 | 1.420.000 | |
| SPOTSYLVANIA CNTY VA | County of Spotsylvania VA | DBT | 849254G27 | Long | Modellwert (Stufe 2) | 1.039.127 $ | 0,78 | 1.000.000 | |
| UNICOI CNTY TN | County of Unicoi TN | DBT | 904648NQ1 | Long | Modellwert (Stufe 2) | 1.018.118 $ | 0,76 | 1.000.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CNG2 | Long | Modellwert (Stufe 2) | 19.262.773 $ | 14,47 | 20.000.000 | |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue | DBT | 207758XJ7 | Long | Modellwert (Stufe 2) | 1.858.309 $ | 1,40 | 1.785.000 | |
| VIRGINIA ST | Commonwealth of Virginia | DBT | 928109X93 | Long | Modellwert (Stufe 2) | 947.204 $ | 0,71 | 905.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971X3Y2 | Long | Modellwert (Stufe 2) | 1.252.422 $ | 0,94 | 1.205.000 | |
| MURFREESBORO TN | City of Murfreesboro TN | DBT | 626524S29 | Long | Modellwert (Stufe 2) | 933.904 $ | 0,70 | 935.000 | |
| MAHWAH TWP NJ SCH DIST | Mahwah Township School District | DBT | 560262JN8 | Long | Modellwert (Stufe 2) | 908.478 $ | 0,68 | 1.000.000 | |
| CENTRL UT WTR CONSERVANCY DIST | Central Utah Water Conservancy District | DBT | 15567RBQ5 | Long | Modellwert (Stufe 2) | 884.964 $ | 0,66 | 885.000 | |
| AUSTIN TX | City of Austin TX | DBT | 052397R73 | Long | Modellwert (Stufe 2) | 1.457.455 $ | 1,10 | 1.305.000 | |
| WEST BEND WI | City of West Bend WI | DBT | 951428LX7 | Long | Modellwert (Stufe 2) | 815.109 $ | 0,61 | 800.000 | |
| REEDY CREEK FL IMPT DIST | Central Florida Tourism Oversight District | DBT | 758449RL8 | Long | Modellwert (Stufe 2) | 956.060 $ | 0,72 | 950.000 | |
| RANKIN TX INDEP SCH DIST | Rankin Independent School District | DBT | 753177DJ0 | Long | Modellwert (Stufe 2) | 781.149 $ | 0,59 | 755.000 | |
| VIRGINIA ST RESOURCES AUTH INF | Virginia Resources Authority | DBT | 92818MAW0 | Long | Modellwert (Stufe 2) | 770.346 $ | 0,58 | 770.000 | |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville Water Co | DBT | 54659RDM0 | Long | Modellwert (Stufe 2) | 755.059 $ | 0,57 | 755.000 | |
| DURHAM NC UTILITY SYS REVENUE | City of Durham NC Water & Sewer Utility System Revenue | DBT | 266818BN2 | Long | Modellwert (Stufe 2) | 750.771 $ | 0,56 | 750.000 | |
| CLAY CNTY MN | County of Clay MN | DBT | 183396TX8 | Long | Modellwert (Stufe 2) | 734.143 $ | 0,55 | 700.000 | |
| UNIV OF TEXAS TX PERMANENT UNI | Permanent University Fund - University of Texas System | DBT | 9151158C6 | Long | Modellwert (Stufe 2) | 725.000 $ | 0,54 | 725.000 | |
| SPRINGFIELD MA | City of Springfield MA | DBT | 850752VM5 | Long | Modellwert (Stufe 2) | 717.833 $ | 0,54 | 710.000 | |
| CALCASIEU PARISH LA SCH DIST # | Calcasieu Parish School District No 23 | DBT | 128492KA2 | Long | Modellwert (Stufe 2) | 701.635 $ | 0,53 | 700.000 | |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency | DBT | 67886M7K9 | Long | Modellwert (Stufe 2) | 691.665 $ | 0,52 | 690.000 | |
| OHIO ST WTR DEV AUTH WTR POLL | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WN99 | Long | Modellwert (Stufe 2) | 679.184 $ | 0,51 | 600.000 | |
| RACINE WI UNIF SCH DIST | Racine Unified School District | DBT | 750046TU8 | Long | Modellwert (Stufe 2) | 678.851 $ | 0,51 | 665.000 | |
| COTTAGE GROVE VLG WI | Village of Cottage Grove WI | DBT | 22169PHC2 | Long | Modellwert (Stufe 2) | 675.691 $ | 0,51 | 610.000 | |
| DOVER TWP PA SWR AUTH | Dover Township Sewer Authority | DBT | 260480KQ0 | Long | Modellwert (Stufe 2) | 661.974 $ | 0,50 | 650.000 | |
| LAKEWOOD TWP NJ | Township of Lakewood NJ | DBT | 512678SH7 | Long | Modellwert (Stufe 2) | 653.369 $ | 0,49 | 655.000 | |
| FREDON TWP NJ SCH DIST | Fredon Township Board of Education | DBT | 356015CE5 | Long | Modellwert (Stufe 2) | 645.713 $ | 0,49 | 650.000 | |
| DENNIS TWP NJ | Township of Dennis NJ | DBT | 248599CN0 | Long | Modellwert (Stufe 2) | 963.472 $ | 0,72 | 900.000 | |
| HUNTINGTON IN REDEV AUTH LEASE | Huntington Redevelopment Authority | DBT | 446367CS1 | Long | Modellwert (Stufe 2) | 639.216 $ | 0,48 | 580.000 | |
| KENOSHA WI UNIF SCH DIST #1 | Kenosha Unified School District No 1/WI | DBT | 489836TW6 | Long | Modellwert (Stufe 2) | 605.034 $ | 0,45 | 605.000 | |
| MELBOURNE FL | City of Melbourne FL | DBT | 585344AM6 | Long | Modellwert (Stufe 2) | 578.015 $ | 0,43 | 600.000 | |
| NEW YORK NY | City of New York NY | DBT | 64966QY79 | Long | Modellwert (Stufe 2) | 573.656 $ | 0,43 | 525.000 | |
| SULLIVAN CNTY NY | County of Sullivan NY | DBT | 865270YK2 | Long | Modellwert (Stufe 2) | 568.039 $ | 0,43 | 580.000 | |
| CALDWELL CNTY TX | County of Caldwell TX | DBT | 129006GF3 | Long | Modellwert (Stufe 2) | 566.927 $ | 0,43 | 570.000 | |
| HANCOCK MI PUBLIC SCHS | Hancock Public Schools | DBT | 410207JC9 | Long | Modellwert (Stufe 2) | 561.359 $ | 0,42 | 500.000 | |
| GEORGETOWN KY WTR & SWR REVENU | City of Georgetown KY Water & Sewer Revenue | DBT | 372787JG7 | Long | Modellwert (Stufe 2) | 560.372 $ | 0,42 | 500.000 | |
| LA SALLE & BUREAU CNTYS IL TWP | La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru | DBT | 504480DM3 | Long | Modellwert (Stufe 2) | 541.635 $ | 0,41 | 540.000 | |
| MINOT ND PUBLIC SCH DIST #1 | Minot Public School District No 1 | DBT | 604382GU9 | Long | Modellwert (Stufe 2) | 518.988 $ | 0,39 | 500.000 | |
| CORNHUSKER NE PUBLIC PWR DIST | Cornhusker Public Power District/NE | DBT | 219264PQ5 | Long | Modellwert (Stufe 2) | 517.928 $ | 0,39 | 500.000 | |
| DUMFRIES VA | Dumfries VA | DBT | 264700BD6 | Long | Modellwert (Stufe 2) | 514.308 $ | 0,39 | 510.000 | |
| WIGGINS CO SCH DIST #RE-50J AD | Wiggins School District No RE-50J Adams Morgan & Weld Counties | DBT | 967710CG7 | Long | Modellwert (Stufe 2) | 509.257 $ | 0,38 | 500.000 | |
| SANBORN MN | City of Sanborn MN | DBT | 799629AY6 | Long | Modellwert (Stufe 2) | 504.714 $ | 0,38 | 500.000 | |
| DODGE CNTY NE SCH DIST #1 | Fremont School District | DBT | 256435KR8 | Long | Modellwert (Stufe 2) | 504.585 $ | 0,38 | 500.000 | |
| CASS CNTY NE SCH DIST #56 | Cass County School District No 56 Conestoga | DBT | 148024HX3 | Long | Modellwert (Stufe 2) | 501.526 $ | 0,38 | 500.000 | |
| ROCHESTER MI CMNTY SCH DIST | Rochester Community School District | DBT | 771537WF0 | Long | Modellwert (Stufe 2) | 501.056 $ | 0,38 | 500.000 | |
| MELISSA TX | City of Melissa TX | DBT | 585483PX2 | Long | Modellwert (Stufe 2) | 505.283 $ | 0,38 | 505.000 | |
| LAREDO TX | City of Laredo TX | DBT | 516824CL1 | Long | Modellwert (Stufe 2) | 500.164 $ | 0,38 | 500.000 | |
| HUNTSVILLE AL | City of Huntsville AL | DBT | 447025E86 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,38 | 500.000 | |
| OMAHA-DOUGLAS NE PUBLIC BLDG C | Omaha-Douglas Public Building Commission | DBT | 681669FQ5 | Long | Modellwert (Stufe 2) | 497.649 $ | 0,37 | 500.000 | |
| MUNSTER IN WTRWKS REVENUE | Town of Munster IN Waterworks Revenue | DBT | 626405DR2 | Long | Modellwert (Stufe 2) | 608.069 $ | 0,46 | 535.000 | |
| LITTLE ROCK AR SCH DIST | Little Rock School District | DBT | 537428X58 | Long | Modellwert (Stufe 2) | 496.384 $ | 0,37 | 500.000 | |
| INDIANA FIN AUTH IN WSTWTR UTI | Indiana Finance Authority | DBT | 45505MEA0 | Long | Modellwert (Stufe 2) | 480.113 $ | 0,36 | 480.000 | |
| KALAMAZOO MI WSTWTR SYS REVENU | City of Kalamazoo MI Wastewater System Revenue | DBT | 483273KK3 | Long | Modellwert (Stufe 2) | 464.753 $ | 0,35 | 420.000 | |
| DOVER NH | City of Dover NH | DBT | 260183K98 | Long | Modellwert (Stufe 2) | 460.153 $ | 0,35 | 515.000 | |
| MONROE OH | City of Monroe OH | DBT | 611220LZ5 | Long | Modellwert (Stufe 2) | 451.610 $ | 0,34 | 450.000 | |
| ONEKAMA MI CONSOL SCH DIST | Onekama Consolidated Schools | DBT | 682675DM2 | Long | Modellwert (Stufe 2) | 445.243 $ | 0,33 | 445.000 | |
| AURORA IL | City of Aurora IL | DBT | 051645N21 | Long | Modellwert (Stufe 2) | 445.092 $ | 0,33 | 445.000 | |
| GAINESVILLE FL UTILITIES SYS R | City of Gainesville FL Utilities System Revenue | DBT | 362848SM6 | Long | Modellwert (Stufe 2) | 445.016 $ | 0,33 | 445.000 | |
| GWINN MI AREA CMNTY SCH DIST | Gwinn Area Community School District | DBT | 403666DU1 | Long | Modellwert (Stufe 2) | 438.869 $ | 0,33 | 440.000 | |
| CROSSVILLE TN | City of Crossville TN | DBT | 227669PE2 | Long | Modellwert (Stufe 2) | 432.477 $ | 0,32 | 510.000 | |
| CHAMBERS CNTY TX | County of Chambers TX | DBT | 157789QN1 | Long | Modellwert (Stufe 2) | 417.558 $ | 0,31 | 415.000 | |
| JAY IN SCHS BLDG CORP | Jay Schools Building Corp | DBT | 47206PHP5 | Long | Modellwert (Stufe 2) | 415.724 $ | 0,31 | 415.000 | |
| NEW MEXICO ST MTGE FIN AUTH | New Mexico Mortgage Finance Authority | DBT | 6472007S7 | Long | Modellwert (Stufe 2) | 413.721 $ | 0,31 | 420.000 | |
| PULASKI CNTY KY SCH DIST FIN C | Pulaski County School District Finance Corp | DBT | 745474F76 | Long | Modellwert (Stufe 2) | 410.719 $ | 0,31 | 400.000 | |
| DU PAGE CNTY IL CMNTY UNIT SCH | DuPage County Community Unit School District No 202 Lisle | DBT | 263496GD7 | Long | Modellwert (Stufe 2) | 407.891 $ | 0,31 | 405.000 | |
| CLEAR CREEK-AMANA IA CMNTY SCH | Clear Creek-Amana Community School District | DBT | 184503NC0 | Long | Modellwert (Stufe 2) | 757.571 $ | 0,57 | 660.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772JB35 | Long | Modellwert (Stufe 2) | 405.034 $ | 0,30 | 405.000 | |
| COOLIDGE TX INDEP SCH DIST | Coolidge Independent School District | DBT | 216471FS6 | Long | Modellwert (Stufe 2) | 403.794 $ | 0,30 | 360.000 | |
| BUFFALO MN | City of Buffalo MN | DBT | 119638XY5 | Long | Modellwert (Stufe 2) | 400.059 $ | 0,30 | 400.000 | |
| DUXBURY MA | Town of Duxbury MA | DBT | 267399UV3 | Long | Modellwert (Stufe 2) | 400.006 $ | 0,30 | 400.000 | |
| CENTRL SQ NY CENTRL SCH DIST | Central Square Central School District | DBT | 155213NK3 | Long | Modellwert (Stufe 2) | 391.721 $ | 0,29 | 385.000 | |
| HART MI PUBLIC SCHS | Hart Public Schools/MI | DBT | 416124HA6 | Long | Modellwert (Stufe 2) | 381.846 $ | 0,29 | 345.000 | |
| CINCINNATI OH | City of Cincinnati OH | DBT | 172217A92 | Long | Modellwert (Stufe 2) | 631.134 $ | 0,47 | 625.000 | |
| WISCONSIN ST TRANSPRTN REVENUE | Wisconsin Department of Transportation | DBT | 9771232K3 | Long | Modellwert (Stufe 2) | 634.953 $ | 0,48 | 625.000 | |
| MITCHELL CNTY IA | County of Mitchell IA | DBT | 606521HX3 | Long | Modellwert (Stufe 2) | 377.571 $ | 0,28 | 375.000 | |
| CARY IL | Village of Cary IL | DBT | 147033CJ1 | Long | Modellwert (Stufe 2) | 372.608 $ | 0,28 | 505.000 | |
| BOONE TWP IN SCH BLDG CORP | Boone Township School Building Corp | DBT | 099140FV2 | Long | Modellwert (Stufe 2) | 371.512 $ | 0,28 | 370.000 | |
| ANDERSON-SHIRO TX CONSOL INDEP | Anderson-Shiro Consolidated Independent School District | DBT | 034078KW4 | Long | Modellwert (Stufe 2) | 365.715 $ | 0,27 | 370.000 | |
| LINO LAKES MN | City of Lino Lakes MN | DBT | 536060PL4 | Long | Modellwert (Stufe 2) | 358.504 $ | 0,27 | 360.000 | |
| ALASKA ST | State of Alaska | DBT | 0117705S9 | Long | Modellwert (Stufe 2) | 344.330 $ | 0,26 | 335.000 | |
| NEVADA MO REORG SCH DIST #R-5 | Vernon County Reorganized School District No R-5 Nevada | DBT | 641372CK1 | Long | Modellwert (Stufe 2) | 342.214 $ | 0,26 | 350.000 | |
| S ADAMS CNTY CO WTR & SANTN DI | South Adams County Water & Sanitation District | DBT | 83619CCM2 | Long | Modellwert (Stufe 2) | 338.590 $ | 0,25 | 350.000 | |
| ANDERSON CNTY SC SCH DIST #4 | Anderson County School District No 4/SC | DBT | 033738JG1 | Long | Modellwert (Stufe 2) | 338.560 $ | 0,25 | 300.000 | |
| GRAND RAPIDS & KENT CNTY MI JT | Grand Rapids & Kent County Joint Building Authority | DBT | 386186FZ8 | Long | Modellwert (Stufe 2) | 336.136 $ | 0,25 | 360.000 | |
| SHOREWOOD WI | Village of Shorewood WI | DBT | 825230RA5 | Long | Modellwert (Stufe 2) | 333.338 $ | 0,25 | 335.000 | |
| WINSTON-SALEM NC WTR & SWR SYS | City of Winston-Salem NC Water & Sewer System Revenue | DBT | 975700RZ0 | Long | Modellwert (Stufe 2) | 332.555 $ | 0,25 | 330.000 | |
| DOUGLAS AL WTR AUTH WTR REVENU | Douglas Water Authority | DBT | 258810AP5 | Long | Modellwert (Stufe 2) | 332.173 $ | 0,25 | 335.000 | |
| WILLIAMSON CNTY TX | County of Williamson TX | DBT | 9698876M5 | Long | Modellwert (Stufe 2) | 330.385 $ | 0,25 | 340.000 | |
| EAST KNOX OH LOCAL SCH DIST | East Knox Local School District | DBT | 273290EL6 | Long | Modellwert (Stufe 2) | 325.064 $ | 0,24 | 325.000 | |
| TECUMSEH MI | City of Tecumseh MI | DBT | 878793GY8 | Long | Modellwert (Stufe 2) | 631.947 $ | 0,47 | 605.000 | |
| SAN FRANCISCO CITY & CNTY CA | City & County of San Francisco CA | DBT | 797646P26 | Long | Modellwert (Stufe 2) | 315.021 $ | 0,24 | 315.000 | |
| OLATHE KS WTR & SWR SYS REVENU | City of Olathe KS Water & Sewer System Revenue | DBT | 679468K23 | Long | Modellwert (Stufe 2) | 314.155 $ | 0,24 | 285.000 | |
| ZANESVILLE OH | City of Zanesville OH | DBT | 989025SR3 | Long | Modellwert (Stufe 2) | 370.249 $ | 0,28 | 355.000 | |
| ALPENA MI | City of Alpena MI | DBT | 020609EH2 | Long | Modellwert (Stufe 2) | 616.832 $ | 0,46 | 575.000 | |
| TULSA OK PUBLIC FACS AUTH | Tulsa Public Facilities Authority | DBT | 899673CY1 | Long | Modellwert (Stufe 2) | 562.660 $ | 0,42 | 560.000 | |
| NORTH CAROLINA ST HSG FIN AGY | North Carolina Housing Finance Agency | DBT | 6582076H3 | Long | Modellwert (Stufe 2) | 309.486 $ | 0,23 | 310.000 | |
| GARNER-HAYFIELD-VENTURA CMNTY | Garner-Hayfield-Ventura Community School District | DBT | 366250AN8 | Long | Modellwert (Stufe 2) | 565.878 $ | 0,43 | 535.000 | |
| WYLIE TX INDEP SCH DIST | Wylie Independent School District | DBT | 9830685Y9 | Long | Modellwert (Stufe 2) | 305.021 $ | 0,23 | 305.000 | |
| BOTHELL WA | City of Bothell WA | DBT | 101295HM8 | Long | Modellwert (Stufe 2) | 304.873 $ | 0,23 | 300.000 | |
| HOT SPRINGS AR WTR REVENUE | City of Hot Springs AR Waterworks Revenue | DBT | 441182MY5 | Long | Modellwert (Stufe 2) | 304.479 $ | 0,23 | 300.000 | |
| CORSICANA TX | City of Corsicana TX | DBT | 220417Z77 | Long | Modellwert (Stufe 2) | 302.344 $ | 0,23 | 300.000 | |
| LEWISVILLE TX INDEP SCH DIST | Lewisville Independent School District | DBT | 52882PEQ7 | Long | Modellwert (Stufe 2) | 302.298 $ | 0,23 | 300.000 | |
| DALLAS TX AREA RAPID TRANSIT S | Dallas Area Rapid Transit | DBT | 235241SR8 | Long | Modellwert (Stufe 2) | 300.251 $ | 0,23 | 300.000 | |
| BOSTON MA | City of Boston MA | DBT | 100853VL1 | Long | Modellwert (Stufe 2) | 300.057 $ | 0,23 | 300.000 | |
| DELANO MN INDEP SCH DIST #879 | Delano Independent School District No 879 | DBT | 245685MK5 | Long | Modellwert (Stufe 2) | 293.900 $ | 0,22 | 295.000 | |
| STRASBURG CO SCH DIST #31J | Strasburg School District No 31J | DBT | 862602DZ9 | Long | Modellwert (Stufe 2) | 293.101 $ | 0,22 | 290.000 | |
| FORT WAYNE IN STORMWTR MGMT DI | City of Fort Wayne IN Storm Water District Revenue | DBT | 34929MCM8 | Long | Modellwert (Stufe 2) | 291.841 $ | 0,22 | 290.000 | |
| SANDY SPRINGS GA PUBLIC FACS A | Sandy Springs Public Facilities Authority | DBT | 80036RDB3 | Long | Modellwert (Stufe 2) | 291.152 $ | 0,22 | 285.000 | |
| GRAND PRAIRIE TX INDEP SCH DIS | Grand Prairie Independent School District | DBT | 386155FJ9 | Long | Modellwert (Stufe 2) | 290.083 $ | 0,22 | 290.000 | |
| ALLEN TX | City of Allen TX | DBT | 018095ZZ5 | Long | Modellwert (Stufe 2) | 290.048 $ | 0,22 | 290.000 | |
| HILLSBOROUGH CNTY FL UTILITY R | County of Hillsborough FL Utility Revenue | DBT | 432347MF6 | Long | Modellwert (Stufe 2) | 289.594 $ | 0,22 | 290.000 | |
| CICERO IN | Town of Cicero IN | DBT | 171709DA3 | Long | Modellwert (Stufe 2) | 277.812 $ | 0,21 | 250.000 | |
| ORCHARD PARK NY CENTRL SCH DIS | Orchard Park Central School District | DBT | 685644XF8 | Long | Modellwert (Stufe 2) | 274.911 $ | 0,21 | 260.000 | |
| ORANGE CNTY FL WTR & WSTWTR RE | County of Orange FL Water Utility System Revenue | DBT | 684554EQ7 | Long | Modellwert (Stufe 2) | 273.452 $ | 0,21 | 275.000 | |
| EAST MONTGOMERY CNTY TX MUN UT | East Montgomery County Municipal Utility District No 4 | DBT | 27373QBK9 | Long | Modellwert (Stufe 2) | 273.244 $ | 0,21 | 250.000 | |
| DAYTON OH WTR SYS REVENUE | City of Dayton OH Water System Revenue | DBT | 239878EA5 | Long | Modellwert (Stufe 2) | 270.446 $ | 0,20 | 250.000 | |
| WILSON PA SCH DIST | Wilson School District | DBT | 972369SK9 | Long | Modellwert (Stufe 2) | 491.892 $ | 0,37 | 450.000 | |
| ORANGE BEACH AL WTR SWR & FIRE | Orange Beach Water Sewer & Fire Protection Authority | DBT | 68407MAR8 | Long | Modellwert (Stufe 2) | 266.140 $ | 0,20 | 255.000 | |
| ANCHOR BAY MI SCH DIST | Anchor Bay School District | DBT | 032879YZ5 | Long | Modellwert (Stufe 2) | 265.199 $ | 0,20 | 255.000 | |
| OHIO ST | State of Ohio | DBT | 6775226F6 | Long | Modellwert (Stufe 2) | 437.598 $ | 0,33 | 415.000 | |
| AUBURN ME | City of Auburn ME | DBT | 050375ZC1 | Long | Modellwert (Stufe 2) | 255.607 $ | 0,19 | 250.000 | |
| WAXAHACHIE TX | City of Waxahachie TX | DBT | 944080YY0 | Long | Modellwert (Stufe 2) | 255.203 $ | 0,19 | 255.000 | |
| BUENA VISTA-BETHEL TX SPL UTIL | Buena Vista-Bethel Special Utiltiy District | DBT | 119224DP5 | Long | Modellwert (Stufe 2) | 428.775 $ | 0,32 | 385.000 | |
| KENTUCKY ST BOND CORP FING PRO | Kentucky Bond Corp | DBT | 49120FTF5 | Long | Modellwert (Stufe 2) | 594.084 $ | 0,45 | 600.000 | |
| DUNN CNTY WI | County of Dunn WI | DBT | 265777LB6 | Long | Modellwert (Stufe 2) | 253.989 $ | 0,19 | 240.000 | |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency | DBT | 64987J7X3 | Long | Modellwert (Stufe 2) | 251.965 $ | 0,19 | 250.000 | |
| RICELAND MGMT DIST TX | Riceland Management District | DBT | 76283ABF1 | Long | Modellwert (Stufe 2) | 251.964 $ | 0,19 | 215.000 | |
| CORAL SPRINGS FL SPL OBLIG | City of Coral Springs FL | DBT | 218054AF1 | Long | Modellwert (Stufe 2) | 250.996 $ | 0,19 | 250.000 | |
| THORNAPPLE KELLOGG MI SCH DIST | Thornapple Kellogg School District | DBT | 885205NA8 | Long | Modellwert (Stufe 2) | 250.300 $ | 0,19 | 250.000 | |
| LAINGSBURG MI CMNTY SCH DIST | Laingsburg Community School District | DBT | 507318ME0 | Long | Modellwert (Stufe 2) | 250.271 $ | 0,19 | 250.000 | |
| PORTLAND OR WTR SYS REVENUE | City of Portland OR Water System Revenue | DBT | 736754PF3 | Long | Modellwert (Stufe 2) | 250.053 $ | 0,19 | 250.000 | |
| DENTON TX | City of Denton TX | DBT | 2488662E4 | Long | Modellwert (Stufe 2) | 250.052 $ | 0,19 | 250.000 | |
| BEXAR CNTY TX | County of Bexar TX | DBT | 088281W71 | Long | Modellwert (Stufe 2) | 250.030 $ | 0,19 | 250.000 | |
| DURAND WI SCH DIST | Durand School District/WI | DBT | 266423DY5 | Long | Modellwert (Stufe 2) | 250.005 $ | 0,19 | 250.000 | |
| CENTER GROVE IN CMNTY SCH CORP | Center Grove Community School Corp | DBT | 151469FW8 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,19 | 250.000 | |
| MET ATLANTA GA RAPID TRANSIT A | Metropolitan Atlanta Rapid Transit Authority | DBT | 591745X74 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,19 | 250.000 | |
| SM EDUCTNL BLDG CORP MS | University of Southern Mississippi/The | DBT | 784532FK4 | Long | Modellwert (Stufe 2) | 249.998 $ | 0,19 | 250.000 | |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority | DBT | 917567CD9 | Long | Modellwert (Stufe 2) | 277.214 $ | 0,21 | 275.000 | |
| HINCKLEY-FINLAYSON MN INDEP SC | Hinckley-Finlayson Independent School District No 2165/MN | DBT | 433001DT8 | Long | Modellwert (Stufe 2) | 249.823 $ | 0,19 | 250.000 | |
| E MARSHALL IA CMNTY SCH DIST | East Marshall Community School District | DBT | 273613BX6 | Long | Modellwert (Stufe 2) | 245.613 $ | 0,18 | 240.000 | |
| PORTLAND TX | City of Portland TX | DBT | 736831A40 | Long | Modellwert (Stufe 2) | 245.269 $ | 0,18 | 250.000 | |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority | DBT | 575832B58 | Long | Modellwert (Stufe 2) | 245.120 $ | 0,18 | 245.000 | |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority | DBT | 45201YJ57 | Long | Modellwert (Stufe 2) | 243.208 $ | 0,18 | 245.000 | |
| WEST VIRGINIA ST WTR DEV AUTH | West Virginia Water Development Authority | DBT | 956695H37 | Long | Modellwert (Stufe 2) | 241.502 $ | 0,18 | 240.000 | |
| HART CNTY KY SCH DIST FIN CORP | Hart County School District Finance Corp | DBT | 416080NC9 | Long | Modellwert (Stufe 2) | 240.163 $ | 0,18 | 240.000 | |
| ROSSFORD OH EXEMPTED VLG SCH D | Rossford Exempted Village School District | DBT | 778425BL1 | Long | Modellwert (Stufe 2) | 239.937 $ | 0,18 | 245.000 | |
| HUTTO TX | City of Hutto TX | DBT | 448474ZA7 | Long | Modellwert (Stufe 2) | 238.819 $ | 0,18 | 220.000 | |
| SOMERSET MA | Town of Somerset MA | DBT | 834834SH7 | Long | Modellwert (Stufe 2) | 236.370 $ | 0,18 | 235.000 | |
| SEATTLE WA DRAIN & WSTWTR REVE | City of Seattle WA Drainage & Wastewater Revenue | DBT | 812631PN3 | Long | Modellwert (Stufe 2) | 231.947 $ | 0,17 | 225.000 | |
| ST CLAIR CNTY MI REGL EDUCTNL | St Clair County Regional Educational Service Agency | DBT | 788706AD1 | Long | Modellwert (Stufe 2) | 231.673 $ | 0,17 | 215.000 | |
| FRANKLIN CNTY PA | County of Franklin PA | DBT | 353244FB7 | Long | Modellwert (Stufe 2) | 231.132 $ | 0,17 | 235.000 | |
| OWEN CNTY KY SCH DIST FIN CORP | Owen County School District Finance Corp | DBT | 690689JP0 | Long | Modellwert (Stufe 2) | 230.138 $ | 0,17 | 230.000 | |
| SAINT CHARLES PARISH LA SCH DI | St Charles Parish School District No 1 | DBT | 788076SR9 | Long | Modellwert (Stufe 2) | 225.021 $ | 0,17 | 225.000 | |
| NORTH FOND DU LAC WI | Village of North Fond Du Lac WI | DBT | 659392KH6 | Long | Modellwert (Stufe 2) | 224.979 $ | 0,17 | 215.000 | |
| WYOMING ST CMNTY DEV AUTH HSG | Wyoming Community Development Authority | DBT | 98322Q2S5 | Long | Modellwert (Stufe 2) | 224.539 $ | 0,17 | 225.000 | |
| BELLMEAD TX | City of Bellmead TX | DBT | 079635ES3 | Long | Modellwert (Stufe 2) | 220.027 $ | 0,17 | 220.000 | |
| PARCHMENT MI SCH DIST | Parchment School District | DBT | 699398GB3 | Long | Modellwert (Stufe 2) | 220.011 $ | 0,17 | 220.000 | |
| ASHLAND KY WTR & SWR REVENUE | City of Ashland KY Water & Sewer System Revenue | DBT | 044330BY3 | Long | Modellwert (Stufe 2) | 219.561 $ | 0,16 | 220.000 | |
| WILLIAMSON CNTY IL CMNTY UNITS | Williamson County Community Unit School District No 5 Carterville | DBT | 969788KN7 | Long | Modellwert (Stufe 2) | 219.528 $ | 0,16 | 220.000 | |
| HUDSON MI AREA SCHS | Hudson Area Schools | DBT | 443870HQ6 | Long | Modellwert (Stufe 2) | 217.774 $ | 0,16 | 215.000 | |
| NEW HAMPSHIRE ST MUNI BOND BAN | New Hampshire Municipal Bond Bank | DBT | 64465P2U1 | Long | Modellwert (Stufe 2) | 217.645 $ | 0,16 | 220.000 | |
| TOHOPEKALIGA FL WTR AUTH UTILI | Tohopekaliga Water Authority | DBT | 88906REY2 | Long | Modellwert (Stufe 2) | 215.124 $ | 0,16 | 215.000 | |
| FLORIDA ST BRD OF EDU PUBLIC E | State of Florida | DBT | 34153QDF0 | Long | Modellwert (Stufe 2) | 521.695 $ | 0,39 | 515.000 | |
| BEECH GROVE IN CENTRL SCH BLDG | Beech Grove Central School Building Corp | DBT | 076692FD9 | Long | Modellwert (Stufe 2) | 210.438 $ | 0,16 | 205.000 | |
| SUPERIOR WI | City of Superior WI | DBT | 868392D32 | Long | Modellwert (Stufe 2) | 210.088 $ | 0,16 | 210.000 | |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT | DBT | 090141FG2 | Long | Modellwert (Stufe 2) | 210.074 $ | 0,16 | 210.000 | |
| BENTON IN SCH IMPT BLDG CORP | Benton School Improvement Building Corp | DBT | 083209EA0 | Long | Modellwert (Stufe 2) | 1.093.378 $ | 0,82 | 1.010.000 | |
| GRANT CNTY WI | County of Grant WI | DBT | 388082DM8 | Long | Modellwert (Stufe 2) | 206.890 $ | 0,16 | 200.000 | |
| HENDERSON KY | City of Henderson KY | DBT | 425074LG4 | Long | Modellwert (Stufe 2) | 205.557 $ | 0,15 | 205.000 | |
| MEDFORD OR REVENUE | City of Medford OR | DBT | 584288GA6 | Long | Modellwert (Stufe 2) | 204.762 $ | 0,15 | 200.000 | |
| LA VERGNE TN | City of La Vergne TN | DBT | 519442KR7 | Long | Modellwert (Stufe 2) | 202.016 $ | 0,15 | 175.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252LF4 | Long | Modellwert (Stufe 2) | 200.131 $ | 0,15 | 200.000 | |
| JACKSON CENTER OH LOCAL SCH DI | Jackson Center Local School District | DBT | 466592DA7 | Long | Modellwert (Stufe 2) | 200.063 $ | 0,15 | 200.000 | |
| KELLER TX | City of Keller TX | DBT | 487685AK5 | Long | Modellwert (Stufe 2) | 200.026 $ | 0,15 | 200.000 | |
| WINTERSET IA CMNTY SCH DIST | Winterset Community School District | DBT | 976214FK7 | Long | Modellwert (Stufe 2) | 200.024 $ | 0,15 | 200.000 | |
| ROGERS TX INDEP SCH DIST | Rogers Independent School District | DBT | 775286GZ4 | Long | Modellwert (Stufe 2) | 199.989 $ | 0,15 | 200.000 | |
| PUTNAM CT | Town of Putnam CT | DBT | 746452HE4 | Long | Modellwert (Stufe 2) | 199.477 $ | 0,15 | 200.000 | |
| VERA WA WTR & PWR | Vera Water & Power | DBT | 923357BU0 | Long | Modellwert (Stufe 2) | 199.444 $ | 0,15 | 200.000 | |
| PLANO TX | City of Plano TX | DBT | 727177WF0 | Long | Modellwert (Stufe 2) | 199.409 $ | 0,15 | 200.000 | |
| BERGEN CNTY NJ | County of Bergen NJ | DBT | 083763TR3 | Long | Modellwert (Stufe 2) | 199.382 $ | 0,15 | 200.000 | |
| OREGON WI SCH DIST | Oregon School District/WI | DBT | 685814MX0 | Long | Modellwert (Stufe 2) | 199.162 $ | 0,15 | 200.000 | |
| FRANKLIN TWP IN MULTI-SCH BLDG | Franklin Township-Marion County Multiple School Building Corp | DBT | 355137GA2 | Long | Modellwert (Stufe 2) | 198.387 $ | 0,15 | 180.000 | |
| FREMONT IN CMNTY SCHS | Fremont Community Schools | DBT | 357294DP9 | Long | Modellwert (Stufe 2) | 197.139 $ | 0,15 | 280.000 | |
| ISLIP NY | Town of Islip NY | DBT | 464723DV4 | Long | Modellwert (Stufe 2) | 195.152 $ | 0,15 | 195.000 | |
| HERRIMAN CITY UT SALES & FRANC | City of Herriman City UT | DBT | 427754BR6 | Long | Modellwert (Stufe 2) | 192.597 $ | 0,14 | 195.000 | |
| O'FALLON IL | City of O'Fallon IL | DBT | 676176KA7 | Long | Modellwert (Stufe 2) | 190.146 $ | 0,14 | 190.000 | |
| RHODE ISLAND INFRASTRUCTURE BA | Rhode Island Infrastructure Bank | DBT | 76222FCP1 | Long | Modellwert (Stufe 2) | 188.198 $ | 0,14 | 175.000 | |
| BEVERLY MA | City of Beverly MA | DBT | 088095R22 | Long | Modellwert (Stufe 2) | 185.002 $ | 0,14 | 185.000 | |
| DODGEVILLE WI | City of Dodgeville WI | DBT | 256561EA5 | Long | Modellwert (Stufe 2) | 183.966 $ | 0,14 | 180.000 | |
| W FARGO ND | City of West Fargo ND | DBT | 952718ZY3 | Long | Modellwert (Stufe 2) | 182.317 $ | 0,14 | 175.000 | |
| HAMPSHIRE IL | Village of Hampshire IL | DBT | 408864FD3 | Long | Modellwert (Stufe 2) | 181.680 $ | 0,14 | 180.000 | |
| E NEWTON CNTY MO REORG SCH DIS | Newton County Reorganized School District No R-6 | DBT | 273807CL9 | Long | Modellwert (Stufe 2) | 181.203 $ | 0,14 | 175.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709224XW4 | Long | Modellwert (Stufe 2) | 180.804 $ | 0,14 | 180.000 | |
| ISHPEMING MI PUBLIC SCH DIST # | Marquette County Public School District No 1 Ishpeming | DBT | 464317DR4 | Long | Modellwert (Stufe 2) | 180.538 $ | 0,14 | 170.000 | |
| TRINITY RIVER TX AUTH REGL WST | Trinity River Authority Central Regional Wastewater System Revenue | DBT | 89658HYD6 | Long | Modellwert (Stufe 2) | 180.352 $ | 0,14 | 180.000 | |
| MARS PA AREA SCH DIST | Mars Area School District | DBT | 571720SX0 | Long | Modellwert (Stufe 2) | 179.481 $ | 0,13 | 185.000 | |
| PLEASANTON TX | City of Pleasanton TX | DBT | 728857TH6 | Long | Modellwert (Stufe 2) | 179.347 $ | 0,13 | 175.000 | |
| NICHOLAS CNTY KY SCH DIST FIN | Nicholas County School District Finance Corp | DBT | 653728GL3 | Long | Modellwert (Stufe 2) | 177.376 $ | 0,13 | 180.000 | |
| OKLAHOMA ST AGRIC & MECH CLGS | Oklahoma Agricultural & Mechanical Colleges | DBT | 678505DJ4 | Long | Modellwert (Stufe 2) | 176.233 $ | 0,13 | 180.000 | |
| SAINT LOUIS CNTY MN | County of St Louis MN | DBT | 791230A96 | Long | Modellwert (Stufe 2) | 172.756 $ | 0,13 | 150.000 | |
| JOHNSON CNTY NE | County of Johnson NE | DBT | 478854HX3 | Long | Modellwert (Stufe 2) | 171.236 $ | 0,13 | 160.000 | |
| MANCHESTER IA | City of Manchester IA | DBT | 562213PE2 | Long | Modellwert (Stufe 2) | 170.733 $ | 0,13 | 165.000 | |
| MONTANA ST BRD OF HSG SF MTGE | Montana Board of Housing | DBT | 61212WLP8 | Long | Modellwert (Stufe 2) | 165.111 $ | 0,12 | 190.000 | |
| GREENVILLE NC UTILITIES COMMIS | Greenville Utilities Commission | DBT | 396321EW7 | Long | Modellwert (Stufe 2) | 160.875 $ | 0,12 | 150.000 | |
| HANCEVILLE AL WTRWKS & SWR BRD | Hanceville Waterworks & Sewer Board | DBT | 409654BY5 | Long | Modellwert (Stufe 2) | 160.144 $ | 0,12 | 160.000 | |
| MARYLAND ST | State of Maryland | DBT | 574193LW6 | Long | Modellwert (Stufe 2) | 159.987 $ | 0,12 | 160.000 | |
| WAYNE CNTY KY SCH DIST FIN COR | Wayne County School District Finance Corp | DBT | 944480PF3 | Long | Modellwert (Stufe 2) | 159.943 $ | 0,12 | 160.000 | |
| SIDNEY OH | City of Sidney OH | DBT | 826112KN3 | Long | Modellwert (Stufe 2) | 330.146 $ | 0,25 | 315.000 | |
| DERRY TWP PA | Township of Derry PA | DBT | 250061MW5 | Long | Modellwert (Stufe 2) | 155.019 $ | 0,12 | 155.000 | |
| BIRMINGHAM AL WTRWKS BRD WTR R | City of Birmingham Regional Water Works | DBT | 091096KM8 | Long | Modellwert (Stufe 2) | 151.691 $ | 0,11 | 150.000 | |
| SAINT PETERSBURG FL PUBLIC UTI | City of St Petersburg FL Public Utility Revenue | DBT | 793323VG8 | Long | Modellwert (Stufe 2) | 151.414 $ | 0,11 | 150.000 | |
| WARREN OH CITY SCH DIST | Warren City School District | DBT | 935477GD5 | Long | Modellwert (Stufe 2) | 150.672 $ | 0,11 | 150.000 | |
| LAWRENCE MA | City of Lawrence MA | DBT | 520229CC7 | Long | Modellwert (Stufe 2) | 150.362 $ | 0,11 | 150.000 | |
| ANDALUSIA AL | City of Andalusia AL | DBT | 033393HS1 | Long | Modellwert (Stufe 2) | 150.113 $ | 0,11 | 150.000 | |
| CLINTON-MACOMB MI PUBLIC LIBRA | Clinton-Macomb Public Library | DBT | 187857DU8 | Long | Modellwert (Stufe 2) | 150.006 $ | 0,11 | 150.000 | |
| JOHNSON CNTY KY SCH DIST FIN C | Johnson County School District Finance Corp | DBT | 478799VJ5 | Long | Modellwert (Stufe 2) | 146.808 $ | 0,11 | 140.000 | |
| YORK CNTY NE SCH DIST #12 | York School District/NE | DBT | 986365HL1 | Long | Modellwert (Stufe 2) | 254.617 $ | 0,19 | 235.000 | |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue | DBT | 4424355V1 | Long | Modellwert (Stufe 2) | 145.063 $ | 0,11 | 145.000 | |
| ROCHESTER IN CMNTY SCH CORP | Rochester Community School Corp | DBT | 771420BG0 | Long | Modellwert (Stufe 2) | 374.120 $ | 0,28 | 360.000 | |
| APPLETON WI AREA SCH DIST | Appleton Area School District | DBT | 038106SS0 | Long | Modellwert (Stufe 2) | 139.682 $ | 0,10 | 130.000 | |
| LAWRENCE TWP IN SCH BLDG CORP | Lawrence Township School Building Corp | DBT | 520354J93 | Long | Modellwert (Stufe 2) | 136.238 $ | 0,10 | 125.000 | |
| CANYONS UT SCH DIST | Canyons School District | DBT | 139078FZ7 | Long | Modellwert (Stufe 2) | 136.237 $ | 0,10 | 160.000 | |
| RHODE ISLAND COMMERCE CORP REV | Rhode Island Commerce Corp | DBT | 762232AP1 | Long | Modellwert (Stufe 2) | 135.257 $ | 0,10 | 135.000 | |
| LUCAS CNTY OH | County of Lucas OH | DBT | 54930LPK5 | Long | Modellwert (Stufe 2) | 135.121 $ | 0,10 | 135.000 | |
| FOREST HILLS OH LOCAL SCH DIST | Forest Hills Local School District | DBT | 345766ND7 | Long | Modellwert (Stufe 2) | 135.039 $ | 0,10 | 135.000 | |
| RAPID RIVER MI PUBLIC SCHS | Rapid River Public Schools | DBT | 753407KG9 | Long | Modellwert (Stufe 2) | 135.005 $ | 0,10 | 130.000 | |
| INDIANA ST MUNI PWR AGY | Indiana Municipal Power Agency | DBT | 454898UL9 | Long | Modellwert (Stufe 2) | 135.000 $ | 0,10 | 135.000 | |
| EAST BATON ROUGE PARISH LA CAP | Parish of East Baton Rouge Capital Improvements District | DBT | 270773BC7 | Long | Modellwert (Stufe 2) | 133.926 $ | 0,10 | 125.000 | |
| BI-ST DEV AGY OF THE MO-IL MET | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | DBT | 088632BX1 | Long | Modellwert (Stufe 2) | 133.515 $ | 0,10 | 130.000 | |
| BARBOURVILLE KY INDEP SCH DIST | Barbourville Independent School District Finance Corp | DBT | 06729PEZ0 | Long | Modellwert (Stufe 2) | 251.814 $ | 0,19 | 245.000 | |
| CORPUS CHRISTI TX UTILITY SYSR | City of Corpus Christi TX Utility System Revenue | DBT | 2202452K9 | Long | Modellwert (Stufe 2) | 132.224 $ | 0,10 | 125.000 | |
| NEW HAMPSHIRE ST | State of New Hampshire | DBT | 64468FBS5 | Long | Modellwert (Stufe 2) | 129.867 $ | 0,10 | 115.000 | |
| SHEBOYGAN FALLS WI SCH DIST | Sheboygan Falls School District | DBT | 821013GM5 | Long | Modellwert (Stufe 2) | 125.133 $ | 0,09 | 125.000 | |
| PASSAIC CNTY NJ UTILITIES AUTH | Passaic County Utilities Authority | DBT | 702766FB7 | Long | Modellwert (Stufe 2) | 125.016 $ | 0,09 | 125.000 | |
| SARASOTA FL | City of Sarasota FL | DBT | 803327LJ2 | Long | Modellwert (Stufe 2) | 125.016 $ | 0,09 | 125.000 | |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp | DBT | 96023PPB5 | Long | Modellwert (Stufe 2) | 124.736 $ | 0,09 | 110.000 | |
| SEDGWICK CNTY KS UNIF SCH DIST | Sedgwick County Unified School District No 260 Derby | DBT | 815628JL7 | Long | Modellwert (Stufe 2) | 120.069 $ | 0,09 | 120.000 | |
| BIDDEFORD ME | City of Biddeford ME | DBT | 088833QD3 | Long | Modellwert (Stufe 2) | 118.463 $ | 0,09 | 110.000 | |
| MADISON IN CONSOL SCH BLDG COR | Madison Consolidated School Building Corp/IN | DBT | 557611JW1 | Long | Modellwert (Stufe 2) | 117.247 $ | 0,09 | 105.000 | |
| MEMPHIS MI CMNTY SCHS | Memphis Community Schools | DBT | 586073JQ2 | Long | Modellwert (Stufe 2) | 116.391 $ | 0,09 | 110.000 | |
| CABOT AR SCH DIST #4 LONOKE CN | Lonoke County School District No 4 Cabot | DBT | 127037WH8 | Long | Modellwert (Stufe 2) | 115.809 $ | 0,09 | 115.000 | |
| MORENCI MI AREA SCHS | Morenci Area Schools | DBT | 616828EZ8 | Long | Modellwert (Stufe 2) | 115.198 $ | 0,09 | 100.000 | |
| MIAMI BEACH FL STORMWTR REVENU | City of Miami Beach FL Stormwater Revenue | DBT | 59324PDB2 | Long | Modellwert (Stufe 2) | 115.024 $ | 0,09 | 115.000 | |
| MESA AZ UTILITY SYS REVENUE | City of Mesa AZ Utility System Revenue | DBT | 590545TZ2 | Long | Modellwert (Stufe 2) | 115.022 $ | 0,09 | 115.000 | |
| BRISTOL RI | Town of Bristol RI | DBT | 110169Q69 | Long | Modellwert (Stufe 2) | 114.029 $ | 0,09 | 100.000 | |
| WEST LAFAYETTE IN SWR REVENUE | City of West Lafayette IN Sewer Revenue | DBT | 953701FD6 | Long | Modellwert (Stufe 2) | 227.224 $ | 0,17 | 200.000 | |
| TACOMA WA SWR REVENUE | City of Tacoma WA Sewer Revenue | DBT | 873545LH8 | Long | Modellwert (Stufe 2) | 113.327 $ | 0,09 | 105.000 | |
| KNOXVILLE TN ELEC REVENUE | City of Knoxville TN Electric System Revenue | DBT | 499746J89 | Long | Modellwert (Stufe 2) | 212.427 $ | 0,16 | 215.000 | |
| SIOUX CENTER IA | City of Sioux Center IA | DBT | 829421LH7 | Long | Modellwert (Stufe 2) | 110.126 $ | 0,08 | 105.000 | |
| HARDIN & HOUSTON OH LOCAL SCH | Hardin & Houston Local School District | DBT | 412162EY1 | Long | Modellwert (Stufe 2) | 110.037 $ | 0,08 | 110.000 | |
| DAYTON TN | City of Dayton TN | DBT | 240037RR4 | Long | Modellwert (Stufe 2) | 109.069 $ | 0,08 | 105.000 | |
| CROWN POINT IN MULTI-SCH BLDGC | Crown Point Multi School Building Corp | DBT | 228485LF3 | Long | Modellwert (Stufe 2) | 108.428 $ | 0,08 | 100.000 | |
| GMG IA CMNTY SCH DIST | GMG Community School District | DBT | 36188ECL9 | Long | Modellwert (Stufe 2) | 106.668 $ | 0,08 | 95.000 | |
| DIST OF COLUMBIA | District of Columbia | DBT | 25476FZB7 | Long | Modellwert (Stufe 2) | 106.231 $ | 0,08 | 100.000 | |
| YUBA CA CMNTY CLG DIST | Yuba Community College District | DBT | 988176JM6 | Long | Modellwert (Stufe 2) | 105.058 $ | 0,08 | 105.000 | |
| YSLETA TX INDEP SCH DIST | Ysleta Independent School District | DBT | 98816PCN0 | Long | Modellwert (Stufe 2) | 106.889 $ | 0,08 | 105.000 | |
| MAIZE KS | City of Maize KS | DBT | 560687WW1 | Long | Modellwert (Stufe 2) | 101.562 $ | 0,08 | 100.000 | |
| PLAINVIEW TX INDEP SCH DIST | Plainview Independent School District | DBT | 726736GT2 | Long | Modellwert (Stufe 2) | 101.303 $ | 0,08 | 100.000 | |
| CLARK CNTY WA PUBLIC UTILITY D | Clark County Public Utility District No 1 Water Revenue | DBT | 181126LS0 | Long | Modellwert (Stufe 2) | 101.228 $ | 0,08 | 100.000 | |
| OHIO ST WTR DEV AUTH REVENUE | Ohio Water Development Authority | DBT | 67765QCR5 | Long | Modellwert (Stufe 2) | 101.007 $ | 0,08 | 100.000 | |
| LEESBURG FL UTILITIES REVENUE | City of Leesburg FL Utility System Revenue | DBT | 524390PL9 | Long | Modellwert (Stufe 2) | 100.594 $ | 0,08 | 100.000 | |
| THURSTON CNTY WA SCH DIST #33T | Thurston County School District No 33 Tumwater/WA | DBT | 886155NK2 | Long | Modellwert (Stufe 2) | 100.145 $ | 0,08 | 100.000 | |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission | DBT | 940157T59 | Long | Modellwert (Stufe 2) | 100.130 $ | 0,08 | 100.000 | |
| PERRY MI PUBLIC SCHS | Perry Public Schools | DBT | 714738MB4 | Long | Modellwert (Stufe 2) | 100.089 $ | 0,08 | 100.000 | |
| BERKELEY TWP NJ | Township of Berkeley NJ | DBT | 084375HS6 | Long | Modellwert (Stufe 2) | 100.027 $ | 0,08 | 100.000 | |
| BIG SPRING PA SCH DIST | Big Spring School District | DBT | 089543GQ9 | Long | Modellwert (Stufe 2) | 100.026 $ | 0,08 | 100.000 | |
| PIMA CNTY AZ UNIF SCH DIST #12 | Pima County Unified School District No 12 Sunnyside | DBT | 721849LV7 | Long | Modellwert (Stufe 2) | 100.025 $ | 0,08 | 100.000 | |
| GUILDERLAND NY CENTRL SCH DIST | Guilderland Central School District | DBT | 401754TK2 | Long | Modellwert (Stufe 2) | 200.028 $ | 0,15 | 200.000 | |
| HAMBURG PA AREA SCH DIST | Hamburg Area School District | DBT | 406660PX2 | Long | Modellwert (Stufe 2) | 100.016 $ | 0,08 | 100.000 | |
| DEL RIO TX | City of Del Rio TX | DBT | 245379G63 | Long | Modellwert (Stufe 2) | 100.016 $ | 0,08 | 100.000 | |
| AUBURN MA | Town of Auburn MA | DBT | 050411RM1 | Long | Modellwert (Stufe 2) | 100.001 $ | 0,08 | 100.000 | |
| BROWNSBURG IN | Town of Brownsburg IN | DBT | 11609HDE1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,08 | 100.000 | |
| LITTLE BLUE VLY MO SWR DIST SW | Little Blue Valley Sewer District | DBT | 537011BT4 | Long | Modellwert (Stufe 2) | 99.745 $ | 0,07 | 100.000 | |
| NORMAN OK | City of Norman OK | DBT | 656168PE5 | Long | Modellwert (Stufe 2) | 99.022 $ | 0,07 | 100.000 | |
| ADAMS CNTY IL SCH DIST #172 | Adams County School District No 172 | DBT | 005824JV0 | Long | Modellwert (Stufe 2) | 98.613 $ | 0,07 | 100.000 | |
| PENNSYLVANIA ST | Commonwealth of Pennsylvania | DBT | 70914PE99 | Long | Modellwert (Stufe 2) | 97.298 $ | 0,07 | 100.000 | |
| EUSTIS FL WTR & SWR REVENUE | City of Eustis FL Water & Sewer Revenue | DBT | 298865BR6 | Long | Modellwert (Stufe 2) | 94.496 $ | 0,07 | 95.000 | |
| HARTFORD WI JT SCH DIST #1 | Hartford Joint School District No 1 | DBT | 416791GP0 | Long | Modellwert (Stufe 2) | 93.735 $ | 0,07 | 90.000 | |
| MURPHY TX | City of Murphy TX | DBT | 626752UV9 | Long | Modellwert (Stufe 2) | 93.249 $ | 0,07 | 95.000 | |
| LONGVIEW TX INDEP SCH DIST | Longview Independent School District | DBT | 543264ZL2 | Long | Modellwert (Stufe 2) | 91.352 $ | 0,07 | 90.000 | |
| GALVESTON TX INDEP SCH DIST | Galveston Independent School District | DBT | 364496QW2 | Long | Modellwert (Stufe 2) | 90.187 $ | 0,07 | 85.000 | |
| BOULDER CO STORM WTR & FLOOD M | City of Boulder CO Storm Water & Flood Management Revenue | DBT | 101458CU9 | Long | Modellwert (Stufe 2) | 90.001 $ | 0,07 | 90.000 | |
| BALCH SPRINGS TX | City of Balch Springs TX | DBT | 057663FL5 | Long | Modellwert (Stufe 2) | 89.129 $ | 0,07 | 80.000 | |
| TIPTON IN CMNTY SCH CORP | Tipton Community School Corp | DBT | 888111AS0 | Long | Modellwert (Stufe 2) | 125.489 $ | 0,09 | 125.000 | |
| PLYMOUTH-CANTON MI CMNTY SCH D | Plymouth-Canton Community School District | DBT | 729429NM8 | Long | Modellwert (Stufe 2) | 85.020 $ | 0,06 | 85.000 | |
| DEFOREST WI | Village of DeForest WI | DBT | 240297PR6 | Long | Modellwert (Stufe 2) | 83.317 $ | 0,06 | 75.000 | |
| INDEPENDENCE MO | City of Independence MO | DBT | 453632JC6 | Long | Modellwert (Stufe 2) | 114.211 $ | 0,09 | 110.000 | |
| SHELBY CNTY AL | County of Shelby AL | DBT | 821515GA5 | Long | Modellwert (Stufe 2) | 79.920 $ | 0,06 | 80.000 | |
| CLARK CNTY NV | County of Clark NV | DBT | 180848UJ0 | Long | Modellwert (Stufe 2) | 79.689 $ | 0,06 | 80.000 | |
| DALLAS TX INDEP SCH DIST | Dallas Independent School District | DBT | 235308F65 | Long | Modellwert (Stufe 2) | 76.132 $ | 0,06 | 75.000 | |
| CENTRL LAKE CNTY IL JT ACTIONW | Central Lake County Joint Action Water Agency | DBT | 153821HG1 | Long | Modellwert (Stufe 2) | 75.045 $ | 0,06 | 75.000 | |
| SARATOGA SPRINGS UT WTR REVENU | City of Saratoga Springs UT Water Revenue | DBT | 803566BW7 | Long | Modellwert (Stufe 2) | 75.021 $ | 0,06 | 75.000 | |
| CLARK CNTY OH | County of Clark OH | DBT | 181072QJ1 | Long | Modellwert (Stufe 2) | 74.442 $ | 0,06 | 75.000 | |
| BROOKLAND CAYCE SC SCH DIST #2 | Lexington County School District No 2 | DBT | 113709RQ4 | Long | Modellwert (Stufe 2) | 73.681 $ | 0,06 | 75.000 | |
| DERBY KS | City of Derby KS | DBT | 249776BN4 | Long | Modellwert (Stufe 2) | 73.600 $ | 0,06 | 75.000 | |
| MONONA GROVE WI SCH DIST | Monona Grove School District/WI | DBT | 610056MA8 | Long | Modellwert (Stufe 2) | 72.069 $ | 0,05 | 70.000 | |
| FLORIDA ST DEPT ENVRNMNTL PROT | Florida Department of Environmental Protection | DBT | 34160WA61 | Long | Modellwert (Stufe 2) | 71.782 $ | 0,05 | 70.000 | |
| MEMPHIS TN GAS SYSTEM REVENUE | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue | DBT | 58616PAM0 | Long | Modellwert (Stufe 2) | 70.702 $ | 0,05 | 70.000 | |
| FARMINGTON AR SCH DIST #6 | Farmington School District No 6 | DBT | 311142XL2 | Long | Modellwert (Stufe 2) | 70.008 $ | 0,05 | 70.000 | |
| SAINT JOHN THE BAPTIST PARISHL | St John the Baptist Parish School District No 1 | DBT | 790229RE0 | Long | Modellwert (Stufe 2) | 120.018 $ | 0,09 | 120.000 | |
| FLORIDA ST TURNPIKE AUTH TURNP | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137MX0 | Long | Modellwert (Stufe 2) | 68.228 $ | 0,05 | 65.000 | |
| FORSYTH CNTY GA WTR & SEWERAGE | Forsyth County Water & Sewerage Authority | DBT | 346609KC3 | Long | Modellwert (Stufe 2) | 67.915 $ | 0,05 | 65.000 | |
| LEXINGTON TN ELEC REVENUE | City of Lexington TN Electric Revenue | DBT | 529658EL6 | Long | Modellwert (Stufe 2) | 126.669 $ | 0,10 | 125.000 | |
| COWLITZ CNTY WA SCH DIST #458K | Cowlitz County School District No 458 Kelso/WA | DBT | 223883FN4 | Long | Modellwert (Stufe 2) | 66.058 $ | 0,05 | 65.000 | |
| KING CNTY WA | County of King WA | DBT | 49474F2F6 | Long | Modellwert (Stufe 2) | 65.935 $ | 0,05 | 60.000 | |
| MONROE CNTY GA SCH DIST | Monroe County School District/GA | DBT | 610550CY9 | Long | Modellwert (Stufe 2) | 65.903 $ | 0,05 | 65.000 | |
| SHELBY CNTY KY BRD OF EDU | Shelby County Public School District | DBT | 821601BM2 | Long | Modellwert (Stufe 2) | 65.716 $ | 0,05 | 65.000 | |
| BROKEN ARROW OK | City of Broken Arrow OK | DBT | 112097WC0 | Long | Modellwert (Stufe 2) | 87.392 $ | 0,07 | 85.000 | |
| LAKE WHATCOM WA WTR & SWR DIST | Lake Whatcom Water & Sewer District | DBT | 511292BS2 | Long | Modellwert (Stufe 2) | 65.002 $ | 0,05 | 65.000 | |
| SALINE CNTY KS KS UNIF SCH DIS | Saline Dickinson & McPherson Counties Unified School District No 306 | DBT | 79516JAJ8 | Long | Modellwert (Stufe 2) | 64.954 $ | 0,05 | 65.000 | |
| PEARLAND TX INDEP SCH DIST | Pearland Independent School District | DBT | 704880BU6 | Long | Modellwert (Stufe 2) | 63.692 $ | 0,05 | 60.000 | |
| COOK CNTY IL CMNTY CONSOL SCHD | Cook County Community Consolidated School District No 15 Palatine | DBT | 213291RE9 | Long | Modellwert (Stufe 2) | 63.180 $ | 0,05 | 60.000 | |
| WOOD CNTY WI | County of Wood WI | DBT | 978369LG9 | Long | Modellwert (Stufe 2) | 61.968 $ | 0,05 | 60.000 | |
| OKLAHOMA ST WTR RES BRD ST LOA | Oklahoma Water Resources Board | DBT | 67920QPS1 | Long | Modellwert (Stufe 2) | 60.065 $ | 0,05 | 60.000 | |
| NILES MI CMNTY SCHS | Niles Community Schools/MI | DBT | 654271BQ7 | Long | Modellwert (Stufe 2) | 60.021 $ | 0,05 | 60.000 | |
| MET COUNCIL MINNEAPOLIS-SAINT | Metropolitan Council | DBT | 591852F52 | Long | Modellwert (Stufe 2) | 59.595 $ | 0,04 | 60.000 | |
| REEDSBURG WI SCH DIST | Reedsburg School District | DBT | 758381FS1 | Long | Modellwert (Stufe 2) | 55.432 $ | 0,04 | 55.000 | |
| COOK KANE LAKE & MCHENRY CNTYS | Cook Kane Lake & McHenry Counties Community College District No 512 | DBT | 216181GQ4 | Long | Modellwert (Stufe 2) | 55.271 $ | 0,04 | 55.000 | |
| COLUMBUS OH CITY SCH DIST | Columbus City School District | DBT | 1995075K6 | Long | Modellwert (Stufe 2) | 55.069 $ | 0,04 | 55.000 | |
| PICKENS CNTY SC | County of Pickens SC | DBT | 719644FY7 | Long | Modellwert (Stufe 2) | 54.304 $ | 0,04 | 55.000 | |
| SPRINGFIELD TN | City of Springfield TN | DBT | 851392TA8 | Long | Modellwert (Stufe 2) | 53.809 $ | 0,04 | 55.000 | |
| ARGOS IN CMNTY SCHS BLDG CORP | Argos Community Schools Building Corp | DBT | 040204GA1 | Long | Modellwert (Stufe 2) | 53.462 $ | 0,04 | 50.000 | |
| KANSAS ST DEV FIN AUTH REVENUE | Kansas Development Finance Authority | DBT | 48542RQA5 | Long | Modellwert (Stufe 2) | 53.247 $ | 0,04 | 50.000 | |
| ARLINGTON TX INDEP SCH DIST | Arlington Independent School District/TX | DBT | 041827AE6 | Long | Modellwert (Stufe 2) | 52.083 $ | 0,04 | 50.000 | |
| DETOUR MI AREA SCHS | DeTour Area Schools | DBT | 250673CF5 | Long | Modellwert (Stufe 2) | 51.951 $ | 0,04 | 50.000 | |
| CENTRL NOBLE IN CMNTY SCH CORP | Central Noble Community School Corp | DBT | 154650DE2 | Long | Modellwert (Stufe 2) | 201.420 $ | 0,15 | 195.000 | |
| SAN ANTONIO TX RIVER AUTH WSTW | San Antonio River Authority Wastewater System Revenue | DBT | 796352DK5 | Long | Modellwert (Stufe 2) | 51.892 $ | 0,04 | 50.000 | |
| COLUMBIA MO SPL OBLIG | City of Columbia MO | DBT | 198045MK9 | Long | Modellwert (Stufe 2) | 51.489 $ | 0,04 | 50.000 | |
| MANATEE CNTY FL REVENUE | County of Manatee FL | DBT | 561852GG3 | Long | Modellwert (Stufe 2) | 50.872 $ | 0,04 | 50.000 | |
| MEADVILLE MO REORG SCH DIST #R | Meadville Reorganized School District No R-4 Linn | DBT | 583247CZ2 | Long | Modellwert (Stufe 2) | 50.674 $ | 0,04 | 50.000 | |
| BASALT & RURAL FIRE PROT DIST | Basalt & Rural Fire Protection District | DBT | 069745CD7 | Long | Modellwert (Stufe 2) | 50.559 $ | 0,04 | 45.000 | |
| FALMOUTH MA | Town of Falmouth MA | DBT | 306801W31 | Long | Modellwert (Stufe 2) | 50.245 $ | 0,04 | 50.000 | |
| CLARK CNTY WA FIRE PROT DIST # | Clark County Fire Protection District No 6 | DBT | 18109TAL2 | Long | Modellwert (Stufe 2) | 50.243 $ | 0,04 | 50.000 | |
| UNION PARISH LA CONSOL SCH DIS | Union Parish Consolidated School District No 1 | DBT | 907872FY6 | Long | Modellwert (Stufe 2) | 50.055 $ | 0,04 | 50.000 | |
| LAFAYETTE LA PUBLIC IMPT SALES | City of Lafayette LA Sales & Use Tax Revenue | DBT | 506485BH3 | Long | Modellwert (Stufe 2) | 50.030 $ | 0,04 | 50.000 | |
| LOVEJOY TX INDEP SCH DIST | Lovejoy Independent School District | DBT | 547160QW4 | Long | Modellwert (Stufe 2) | 50.013 $ | 0,04 | 50.000 | |
| LA PORTE TX INDEP SCH DIST | La Porte Independent School District/TX | DBT | 504102H98 | Long | Modellwert (Stufe 2) | 50.009 $ | 0,04 | 50.000 | |
| CLEMSON SC UNIV HGR EDU REVENU | Clemson University | DBT | 185633BK9 | Long | Modellwert (Stufe 2) | 50.002 $ | 0,04 | 50.000 | |
| RAPIDES PARISH LA | Parish of Rapides LA | DBT | 753466FV8 | Long | Modellwert (Stufe 2) | 49.937 $ | 0,04 | 50.000 | |
| SOUTH CAROLINA ST | State of South Carolina | DBT | 83710RZP5 | Long | Modellwert (Stufe 2) | 49.891 $ | 0,04 | 45.000 | |
| HORRY CNTY SC | County of Horry SC | DBT | 440668WX5 | Long | Modellwert (Stufe 2) | 49.860 $ | 0,04 | 50.000 | |
| IRVING TX WTRWKS & SWR REVENUE | City of Irving TX Waterworks & Sewer System Revenue | DBT | 463831TS6 | Long | Modellwert (Stufe 2) | 49.381 $ | 0,04 | 50.000 | |
| CROWLEY TX | City of Crowley TX | DBT | 228111VT4 | Long | Modellwert (Stufe 2) | 49.244 $ | 0,04 | 50.000 | |
| CIRCLE PINES MN | City of Circle Pines MN | DBT | 172630NK7 | Long | Modellwert (Stufe 2) | 46.225 $ | 0,03 | 40.000 | |
| OHIO ST SPL OBLG | State of Ohio | DBT | 67759HQX5 | Long | Modellwert (Stufe 2) | 46.175 $ | 0,03 | 40.000 | |
| RICHLAND CNTY SC | County of Richland SC | DBT | 763631X60 | Long | Modellwert (Stufe 2) | 46.164 $ | 0,03 | 45.000 | |
| HOUSTON TX INDEP SCH DIST | Houston Independent School District | DBT | 442403QD6 | Long | Modellwert (Stufe 2) | 45.320 $ | 0,03 | 40.000 | |
| AVONDALE MI SCH DIST | Avondale School District | DBT | 054375TX8 | Long | Modellwert (Stufe 2) | 45.165 $ | 0,03 | 45.000 | |
| JEFFERSON CNTY KY SCH DIST FIN | Jefferson County School District Finance Corp | DBT | 47309QAV3 | Long | Modellwert (Stufe 2) | 45.002 $ | 0,03 | 45.000 | |
| SNOHOMISH CNTY WA SCH DIST #10 | Snohomish County School District No 103 Monroe | DBT | 833209MH9 | Long | Modellwert (Stufe 2) | 43.852 $ | 0,03 | 40.000 | |
| KING & PIERCE CNTY WA SCH DIST | Auburn School District No 408 of King & Pierce Counties | DBT | 494619GZ6 | Long | Modellwert (Stufe 2) | 43.172 $ | 0,03 | 40.000 | |
| DOUGLAS CNTY NE SCH DIST #59 | Douglas County School District No 59/NE | DBT | 259353HF0 | Long | Modellwert (Stufe 2) | 40.041 $ | 0,03 | 40.000 | |
| KINGSWAY NJ REGL SCH DIST | Kingsway Regional School District | DBT | 496856DH5 | Long | Modellwert (Stufe 2) | 40.006 $ | 0,03 | 40.000 | |
| PERRY CNTY KY SCH DIST FIN COR | Perry County School District Finance Corp | DBT | 714559QZ7 | Long | Modellwert (Stufe 2) | 40.004 $ | 0,03 | 40.000 | |
| SPRING LAKE PARK MN INDEP SCH | Spring Lake Park Independent School District No 16 | DBT | 849832VT4 | Long | Modellwert (Stufe 2) | 40.000 $ | 0,03 | 40.000 | |
| WILLMAR MN | City of Willmar MN | DBT | 970856GH7 | Long | Modellwert (Stufe 2) | 39.943 $ | 0,03 | 40.000 | |
| POCAHONTAS CNTY IA | County of Pocahontas IA | DBT | 730238AL6 | Long | Modellwert (Stufe 2) | 36.095 $ | 0,03 | 35.000 | |
| ELKHART IN CMNTY SCHS BLDG COR | Elkhart Community Schools Building Corp | DBT | 287497H46 | Long | Modellwert (Stufe 2) | 35.035 $ | 0,03 | 35.000 | |
| NEW BRUNSWICK NJ | City of New Brunswick NJ | DBT | 642815R97 | Long | Modellwert (Stufe 2) | 35.005 $ | 0,03 | 35.000 | |
| ROGERS AR SCH DIST #30 | Rogers School District No 30 | DBT | 775082R51 | Long | Modellwert (Stufe 2) | 35.002 $ | 0,03 | 35.000 | |
| IRMO-CHAPIN SC RECREATIONAL DI | Irmo-Chapin Recreational District | DBT | 462718EY9 | Long | Modellwert (Stufe 2) | 34.980 $ | 0,03 | 35.000 | |
| GUILFORD CNTY NC | County of Guilford NC | DBT | 401784T78 | Long | Modellwert (Stufe 2) | 57.635 $ | 0,04 | 55.000 | |
| SHAWNEE KS | City of Shawnee KS | DBT | 820667ZY2 | Long | Modellwert (Stufe 2) | 30.667 $ | 0,02 | 30.000 | |
| COLUMBIA CNTY GA PUB FACS AUTH | Columbia County Public Facilities Authority | DBT | 197483AA8 | Long | Modellwert (Stufe 2) | 30.560 $ | 0,02 | 30.000 | |
| GREENWOOD CNTY SC HOSP REVENUE | County of Greenwood SC | DBT | 397090HQ7 | Long | Modellwert (Stufe 2) | 30.147 $ | 0,02 | 30.000 | |
| RILEY CNTY KS UNIF SCH DIST #3 | Riley County Unified School District No 383 Manhattan-Ogden | DBT | 766651QP1 | Long | Modellwert (Stufe 2) | 30.109 $ | 0,02 | 30.000 | |
| MOUNT PROSPECT IL | Village of Mount Prospect IL | DBT | 622826WY7 | Long | Modellwert (Stufe 2) | 30.062 $ | 0,02 | 30.000 | |
| ALBUQUERQUE NM | City of Albuquerque NM | DBT | 0135187Y5 | Long | Modellwert (Stufe 2) | 30.008 $ | 0,02 | 30.000 | |
| DELANO MN | City of Delano MN | DBT | 245667PE4 | Long | Modellwert (Stufe 2) | 30.006 $ | 0,02 | 30.000 | |
| RAMSEY CNTY MN | County of Ramsey MN | DBT | 751622QQ7 | Long | Modellwert (Stufe 2) | 30.005 $ | 0,02 | 30.000 | |
| WILKINSBURG BORO PA SCH DIST | Wilkinsburg School District | DBT | 968495FK2 | Long | Modellwert (Stufe 2) | 30.000 $ | 0,02 | 30.000 | |
| SPARTA WI | City of Sparta WI | DBT | 846748KK6 | Long | Modellwert (Stufe 2) | 28.277 $ | 0,02 | 25.000 | |
| GREER SC COMB UTILITY SYS | Commission of Public Works City of Greer | DBT | 397478GR3 | Long | Modellwert (Stufe 2) | 28.204 $ | 0,02 | 25.000 | |
| ONALASKA WI SCH DIST | Onalaska School District | DBT | 682225LD7 | Long | Modellwert (Stufe 2) | 27.578 $ | 0,02 | 25.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412GW50 | Long | Modellwert (Stufe 2) | 25.535 $ | 0,02 | 25.000 | |
| ARVIN CA UNION SCH DIST | Arvin Union School District | DBT | 043303FL5 | Long | Modellwert (Stufe 2) | 25.452 $ | 0,02 | 45.000 | |
| EDISON OH LOCAL SCH DIST COPS | Edison Local School District/Jefferson County | DBT | 281102AJ2 | Long | Modellwert (Stufe 2) | 25.022 $ | 0,02 | 25.000 | |
| CHAMBERSBURG PA AREA SCH DIST | Chambersburg Area School District | DBT | 157882UX7 | Long | Modellwert (Stufe 2) | 25.007 $ | 0,02 | 25.000 | |
| SIMPSON CNTY KY SCH DIST FIN C | Simpson County School District Finance Corp | DBT | 829021KV5 | Long | Modellwert (Stufe 2) | 25.004 $ | 0,02 | 25.000 | |
| METCALFE CNTY KY SCH DIST FINC | Metcalfe County School District Finance Corp | DBT | 591459GS5 | Long | Modellwert (Stufe 2) | 25.001 $ | 0,02 | 25.000 | |
| LEWIS CNTY KY SCH DIST FIN COR | Lewis County School District Finance Corp | DBT | 527759QM9 | Long | Modellwert (Stufe 2) | 24.803 $ | 0,02 | 25.000 | |
| BOTHELL WASH COMB UTIL REV | City of Bothell WA Combined Utility Revenue | DBT | 101298AS6 | Long | Modellwert (Stufe 2) | 24.798 $ | 0,02 | 25.000 | |
| MCKINNEY TX | City of McKinney TX | DBT | 58178CKU0 | Long | Modellwert (Stufe 2) | 22.766 $ | 0,02 | 20.000 | |
| KANSAS CITY MO SCH DIST | Kansas City School District/MO | DBT | 485080GX7 | Long | Modellwert (Stufe 2) | 22.492 $ | 0,02 | 20.000 | |
| PLAINFIELD IL WTR & SWR SYS RE | Village of Plainfield IL Water & Sewer System Revenue | DBT | 726273DF9 | Long | Modellwert (Stufe 2) | 22.363 $ | 0,02 | 20.000 | |
| MIAMI-DADE CNTY FL SCH DIST | School Board of Miami-Dade County/The | DBT | 59333RKT0 | Long | Modellwert (Stufe 2) | 21.697 $ | 0,02 | 20.000 | |
| RIVER FALLS WI WTR SYS REV | City of River Falls WI Water System Revenue | DBT | 768194BC5 | Long | Modellwert (Stufe 2) | 21.576 $ | 0,02 | 20.000 | |
| MURRAY CITY UT SCH DIST | Murray City School District | DBT | 626864HA3 | Long | Modellwert (Stufe 2) | 21.215 $ | 0,02 | 20.000 | |
| LAKELAND FL ENERGY SYS REVENUE | City of Lakeland FL Department of Electric Utilities | DBT | 51166FFJ3 | Long | Modellwert (Stufe 2) | 21.072 $ | 0,02 | 20.000 | |
| SUSSEX WI | Village of Sussex WI | DBT | 869315F89 | Long | Modellwert (Stufe 2) | 20.972 $ | 0,02 | 20.000 | |
| SPRING HILL KS | City of Spring Hill KS | DBT | 849658TK5 | Long | Modellwert (Stufe 2) | 20.865 $ | 0,02 | 20.000 | |
| GTR HAZLETON PA JT SWR AUTH | Greater Hazleton Joint Sewer Authority | DBT | 391856ER8 | Long | Modellwert (Stufe 2) | 20.538 $ | 0,02 | 20.000 | |
| CULLMAN AL | City of Cullman AL | DBT | 230039VC0 | Long | Modellwert (Stufe 2) | 20.405 $ | 0,02 | 20.000 | |
| GALLATIN CNTY MT HIGH SCH DIST | Gallatin County High School District No 7 Bozeman | DBT | 363658KL8 | Long | Modellwert (Stufe 2) | 20.233 $ | 0,02 | 20.000 | |
| PEORIA CNTY IL SCH DIST #150 P | Peoria City School District No 150 | DBT | 713040HM8 | Long | Modellwert (Stufe 2) | 20.006 $ | 0,02 | 20.000 | |
| VERONA TWP NJ | Township of Verona NJ | DBT | 92505PDT5 | Long | Modellwert (Stufe 2) | 20.004 $ | 0,02 | 20.000 | |
| MADISON WI | City of Madison WI | DBT | 55844RQB3 | Long | Modellwert (Stufe 2) | 20.003 $ | 0,02 | 20.000 | |
| N CHARLESTON SC | City of North Charleston SC | DBT | 658553EY4 | Long | Modellwert (Stufe 2) | 20.000 $ | 0,02 | 20.000 | |
| SAUK CNTY WI | County of Sauk WI | DBT | 804328JT0 | Long | Modellwert (Stufe 2) | 19.990 $ | 0,02 | 20.000 | |
| MEMPHIS TN | City of Memphis TN | DBT | 586145Z23 | Long | Modellwert (Stufe 2) | 16.464 $ | 0,01 | 15.000 | |
| HARRISBURG SD INDEP SCH DIST # | Harrisburg School District No 41-2 | DBT | 414834VC2 | Long | Modellwert (Stufe 2) | 15.563 $ | 0,01 | 15.000 | |
| JACKSON CNTY MN | County of Jackson MN | DBT | 467160RK5 | Long | Modellwert (Stufe 2) | 15.386 $ | 0,01 | 15.000 | |
| SANTA MONICA-MALIBU CA UNIF SC | Santa Monica-Malibu Unified School District | DBT | 802498XH3 | Long | Modellwert (Stufe 2) | 15.200 $ | 0,01 | 15.000 | |
| SCITUATE MA | Town of Scituate MA | DBT | 809095B35 | Long | Modellwert (Stufe 2) | 15.163 $ | 0,01 | 15.000 | |
| OMAHA NE | City of Omaha NE | DBT | 6817123B9 | Long | Modellwert (Stufe 2) | 15.151 $ | 0,01 | 15.000 | |
| LUVERNE MN INDEP SCH DIST #218 | Luverne Independent School District No 2184 | DBT | 550664DF0 | Long | Modellwert (Stufe 2) | 14.642 $ | 0,01 | 15.000 | |
| CHELTENHAM PA SCH DIST | Cheltenham Township School District | DBT | 1635016P9 | Long | Modellwert (Stufe 2) | 13.977 $ | 0,01 | 15.000 | |
| UNDERWOOD IA CMNTY SCH DIST | Underwood Community School District | DBT | 904410CJ4 | Long | Modellwert (Stufe 2) | 11.211 $ | 0,01 | 10.000 | |
| LINCOLN CNTY MO FIRE PROT DIST | Lincoln County Fire Protection District No 1 | DBT | 533241BC8 | Long | Modellwert (Stufe 2) | 10.985 $ | 0,01 | 10.000 | |
| BLANCO CNTY TX | County of Blanco TX | DBT | 093338CF6 | Long | Modellwert (Stufe 2) | 10.980 $ | 0,01 | 10.000 | |
| S E POLK IA CMNTY SCH DIST | Southeast Polk Community School District | DBT | 841484MC9 | Long | Modellwert (Stufe 2) | 10.883 $ | 0,01 | 10.000 | |
| STEVENS CNTY MN | County of Stevens MN | DBT | 860218GL4 | Long | Modellwert (Stufe 2) | 10.444 $ | 0,01 | 10.000 | |
| OAK CREEK WI | City of Oak Creek WI | DBT | 671137L47 | Long | Modellwert (Stufe 2) | 10.402 $ | 0,01 | 10.000 | |
| E WASHINGTON IN MULTI-SCH BLDG | East Washington Multi School Building Corp | DBT | 275745EM5 | Long | Modellwert (Stufe 2) | 10.174 $ | 0,01 | 10.000 | |
| WILLIAMSON CNTY TN | County of Williamson TN | DBT | 969872MV9 | Long | Modellwert (Stufe 2) | 10.096 $ | 0,01 | 10.000 | |
| WESTLAKE TX | Town of Westlake TX | DBT | 96048PGG5 | Long | Modellwert (Stufe 2) | 10.065 $ | 0,01 | 10.000 | |
| HAMILTON HEIGHTS SCH BLDG CORP | Hamilton Heights School Building Corp | DBT | 40739PDF2 | Long | Modellwert (Stufe 2) | 10.061 $ | 0,01 | 10.000 | |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | DBT | 54628CKA9 | Long | Modellwert (Stufe 2) | 10.053 $ | 0,01 | 10.000 | |
| CHANHASSEN MN | City of Chanhassen MN | DBT | 159106FB4 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,01 | 10.000 | |
| WILLISTON PARK NY | Village of Williston Park NY | DBT | 970735JD9 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,01 | 10.000 | |
| UNION SPRINGS NY CENTRL SCH DI | Union Springs Central School District | DBT | 908380JB5 | Long | Modellwert (Stufe 2) | 10.002 $ | 0,01 | 10.000 | |
| NORWIN PA SCH DIST | Norwin School District | DBT | 669543UM0 | Long | Modellwert (Stufe 2) | 27.192 $ | 0,02 | 25.000 | |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 142 | DBT | 61373CEG5 | Long | Modellwert (Stufe 2) | 5.613 $ | 0,00 | 5.000 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CEZ6 | Long | Modellwert (Stufe 2) | 5.550 $ | 0,00 | 5.000 | |
| HINGHAM MA | Town of Hingham MA | DBT | 433344XP8 | Long | Modellwert (Stufe 2) | 5.455 $ | 0,00 | 5.000 | |
| BRISTOL WI SCH DIST #1 | Bristol School District No 1/WI | DBT | 110381EU0 | Long | Modellwert (Stufe 2) | 5.361 $ | 0,00 | 5.000 | |
| BONHAM TX INDEP SCH DIST | Bonham Independent School District | DBT | 098104MP4 | Long | Modellwert (Stufe 2) | 5.349 $ | 0,00 | 5.000 | |
| UNIV OF CONNECTICUT CT | University of Connecticut | DBT | 9142332V2 | Long | Modellwert (Stufe 2) | 5.332 $ | 0,00 | 5.000 | |
| COLBERT CNTY AL | County of Colbert AL | DBT | 192666GR0 | Long | Modellwert (Stufe 2) | 5.216 $ | 0,00 | 5.000 | |
| NANUET NY UNION FREE SCH DIST | Nanuet Union Free School District | DBT | 630242JG1 | Long | Modellwert (Stufe 2) | 5.185 $ | 0,00 | 5.000 | |
| BENZIE CNTY MI CENTRL SCHS | Benzie County Central Schools/MI | DBT | 083473FD5 | Long | Modellwert (Stufe 2) | 5.166 $ | 0,00 | 5.000 | |
| SNOHOMISH & ISLAND CNTYS WA SC | Snohomish & Island Counties School District No 401 Stanwood-Camano | DBT | 833068MS5 | Long | Modellwert (Stufe 2) | 5.045 $ | 0,00 | 5.000 | |
| BLOOMINGTON IN | City of Bloomington IN | DBT | 094599CP0 | Long | Modellwert (Stufe 2) | 5.014 $ | 0,00 | 5.000 | |
| WASCO CA UNION SCH DIST | Wasco Union Elementary School District | DBT | 936822CZ6 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,00 | 5.000 | |
| CLINTON TWP NJ | Township of Clinton NJ | DBT | 188612GT6 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,00 | 5.000 | |
| GALT CA JT UNION ELEM SCH DIST | Galt Joint Union Elementary School District | DBT | 364116BD4 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,00 | 5.000 | |
| BARREN CNTY KY SCH DIST FIN CO | Barren County School District Finance Corp | DBT | 068461UC4 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,00 | 5.000 | |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority | DBT | 645790FQ4 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,00 | 5.000 | |
| BURNSVILLE MN | City of Burnsville MN | DBT | 1224582R2 | Long | Modellwert (Stufe 2) | 4.992 $ | 0,00 | 5.000 | |
| 131.511.706 $ | 98,81 | 129.840.000 |