| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.364.733.135 $ | 99,27 | 1.346.561.000 | ||||||
| City of Revere MA | City of Revere | DBT | 7614402T2 | Long | Modellwert (Stufe 2) | 20.327.703 $ | 1,48 | 20.100.000 | |
| City of Danbury CT | City of Danbury | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 19.635.090 $ | 1,43 | 19.500.000 | |
| County of Clark NV | County of Clark | DBT | 1808483B7 | Long | Modellwert (Stufe 2) | 18.569.970 $ | 1,35 | 18.035.000 | |
| State of California | State of California | DBT | 13063DPF9 | Long | Modellwert (Stufe 2) | 34.037.092 $ | 2,48 | 33.665.000 | |
| City of Somerville MA | City of Somerville | DBT | 835241NU0 | Long | Modellwert (Stufe 2) | 17.661.936 $ | 1,28 | 17.500.000 | |
| State of Maryland | State of Maryland | DBT | 574193XP8 | Long | Modellwert (Stufe 2) | 18.834.964 $ | 1,37 | 18.115.000 | |
| County of Hudson NJ | County of Hudson | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 15.670.398 $ | 1,14 | 15.565.000 | |
| State of Louisiana | State of Louisiana | DBT | 546417MG8 | Long | Modellwert (Stufe 2) | 13.789.251 $ | 1,00 | 13.450.000 | |
| Spartanburg County School District No 5/SC | Spartanburg County School District No. 5 | DBT | 847048HT5 | Long | Modellwert (Stufe 2) | 13.433.842 $ | 0,98 | 13.190.000 | |
| Town of Nantucket MA | Town of Nantucket | DBT | 6301916Q2 | Long | Modellwert (Stufe 2) | 12.767.803 $ | 0,93 | 12.629.000 | |
| Town of Westborough MA | Town of Westborough | DBT | 957144V70 | Long | Modellwert (Stufe 2) | 12.648.225 $ | 0,92 | 12.610.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 12.094.283 $ | 0,88 | 12.010.000 | |
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624D9 | Long | Modellwert (Stufe 2) | 12.090.270 $ | 0,88 | 12.000.000 | |
| Town of Hingham MA | Town of Hingham | DBT | 433344C55 | Long | Modellwert (Stufe 2) | 12.070.681 $ | 0,88 | 12.000.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514AMT9 | Long | Modellwert (Stufe 2) | 23.835.143 $ | 1,73 | 23.430.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AL43 | Long | Modellwert (Stufe 2) | 12.199.447 $ | 0,89 | 11.940.000 | |
| Central New Mexico Community College | Central New Mexico Community College | DBT | 154626ES0 | Long | Modellwert (Stufe 2) | 12.935.881 $ | 0,94 | 12.690.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MU86 | Long | Modellwert (Stufe 2) | 28.281.153 $ | 2,06 | 27.450.000 | |
| City of Manchester NH | City of Manchester | DBT | 562333SJ4 | Long | Modellwert (Stufe 2) | 10.379.672 $ | 0,75 | 10.345.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System Revenue | DBT | 592642GF3 | Long | Modellwert (Stufe 2) | 10.313.467 $ | 0,75 | 10.000.000 | |
| City of New Bedford MA | City of New Bedford | DBT | 642170WV2 | Long | Modellwert (Stufe 2) | 10.078.108 $ | 0,73 | 10.000.000 | |
| Multnomah County School District No 1J Portland | Multnomah County School District No. 1J Portland | DBT | 625517ET0 | Long | Modellwert (Stufe 2) | 9.772.823 $ | 0,71 | 9.750.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | Rosemount-Apple Valley-Eagan Independent School District No. 196 | DBT | 777594A28 | Long | Modellwert (Stufe 2) | 9.060.025 $ | 0,66 | 8.770.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities Revenue | DBT | 01757LDW3 | Long | Modellwert (Stufe 2) | 10.428.754 $ | 0,76 | 10.420.000 | |
| Red Oak Independent School District | Red Oak Independent School District | DBT | 756843M96 | Long | Modellwert (Stufe 2) | 8.670.615 $ | 0,63 | 8.560.000 | |
| Township of Union NJ/Union County | Township of Union/Union County | DBT | 908726EP3 | Long | Modellwert (Stufe 2) | 8.055.618 $ | 0,59 | 8.000.000 | |
| City of New Rochelle NY | City of New Rochelle | DBT | 648517EU0 | Long | Modellwert (Stufe 2) | 8.032.955 $ | 0,58 | 8.000.000 | |
| Oklahoma County Independent School District No 12 Edmond | Oklahoma County Independent School District No. 12 Edmond | DBT | 678739XP3 | Long | Modellwert (Stufe 2) | 7.399.267 $ | 0,54 | 7.230.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233KAX2 | Long | Modellwert (Stufe 2) | 7.095.000 $ | 0,52 | 7.095.000 | |
| Regional School District No 18 | Regional School District No. 18 | DBT | 759133KU4 | Long | Modellwert (Stufe 2) | 7.052.365 $ | 0,51 | 7.050.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority | DBT | 66285WVV5 | Long | Modellwert (Stufe 2) | 7.041.671 $ | 0,51 | 6.990.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333RMS0 | Long | Modellwert (Stufe 2) | 9.092.190 $ | 0,66 | 9.025.000 | |
| State of Washington | State of Washington | DBT | 93974DX37 | Long | Modellwert (Stufe 2) | 27.806.316 $ | 2,02 | 27.485.000 | |
| Town of Whitman MA | Town of Whitman | DBT | 966544NV6 | Long | Modellwert (Stufe 2) | 6.970.454 $ | 0,51 | 6.920.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DBD7 | Long | Modellwert (Stufe 2) | 6.900.000 $ | 0,50 | 6.900.000 | |
| City of Madison WI | City of Madison | DBT | 55844RZM9 | Long | Modellwert (Stufe 2) | 6.899.923 $ | 0,50 | 6.875.000 | |
| City of New York NY | City of New York | DBT | 64966LU25 | Long | Modellwert (Stufe 2) | 31.653.840 $ | 2,30 | 31.540.000 | |
| Beaufort County School District/SC | Beaufort County School District | DBT | 073900X56 | Long | Modellwert (Stufe 2) | 12.482.866 $ | 0,91 | 12.315.000 | |
| Johnson City Central School District | Johnson City Central School District | DBT | 478238JL3 | Long | Modellwert (Stufe 2) | 6.733.857 $ | 0,49 | 6.665.000 | |
| City of Fall River MA | City of Fall River | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 6.596.458 $ | 0,48 | 6.564.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 915130CK2 | Long | Modellwert (Stufe 2) | 6.562.383 $ | 0,48 | 6.425.000 | |
| Township of Bloomfield NJ | Township of Bloomfield | DBT | 094171RZ0 | Long | Modellwert (Stufe 2) | 6.549.058 $ | 0,48 | 6.500.000 | |
| County of Travis TX | County of Travis | DBT | 89454ABT7 | Long | Modellwert (Stufe 2) | 6.438.098 $ | 0,47 | 6.350.000 | |
| Alachua County School Board | Alachua County School Board | DBT | 01069SGN8 | Long | Modellwert (Stufe 2) | 6.427.538 $ | 0,47 | 6.180.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | DBT | 040654YQ2 | Long | Modellwert (Stufe 2) | 6.427.360 $ | 0,47 | 6.290.000 | |
| County of Hennepin MN | County of Hennepin | DBT | 425507RS1 | Long | Modellwert (Stufe 2) | 7.757.160 $ | 0,56 | 7.685.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | DBT | 006449HS4 | Long | Modellwert (Stufe 2) | 6.303.635 $ | 0,46 | 6.250.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FJ39 | Long | Modellwert (Stufe 2) | 6.860.702 $ | 0,50 | 6.555.000 | |
| City of New Brunswick NJ | City of New Brunswick | DBT | 642815W26 | Long | Modellwert (Stufe 2) | 6.221.525 $ | 0,45 | 6.215.000 | |
| Tulsa County Independent School District No 1 Tulsa | Tulsa County Independent School District No. 1 Tulsa | DBT | 899525XF1 | Long | Modellwert (Stufe 2) | 6.129.921 $ | 0,45 | 6.000.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | DBT | 164555EE0 | Long | Modellwert (Stufe 2) | 6.083.972 $ | 0,44 | 6.030.000 | |
| County of Montgomery MD | County of Montgomery | DBT | 61334PHJ5 | Long | Modellwert (Stufe 2) | 11.683.467 $ | 0,85 | 11.660.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 6.083.113 $ | 0,44 | 6.075.000 | |
| Town of Webster NY | Town of Webster | DBT | 948407XM8 | Long | Modellwert (Stufe 2) | 6.034.574 $ | 0,44 | 6.030.000 | |
| Town of Burlington MA | Town of Burlington | DBT | 1218352M3 | Long | Modellwert (Stufe 2) | 6.024.691 $ | 0,44 | 6.000.000 | |
| Township of East Brunswick NJ | Township of East Brunswick | DBT | 271281B71 | Long | Modellwert (Stufe 2) | 5.557.551 $ | 0,40 | 5.500.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 5.529.608 $ | 0,40 | 5.490.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 5.500.369 $ | 0,40 | 5.500.000 | |
| Harborfields Central School District | Harborfields Central School District | DBT | 411612KA1 | Long | Modellwert (Stufe 2) | 5.395.677 $ | 0,39 | 5.390.000 | |
| Town of South Kingstown RI | Town of South Kingstown | DBT | 838566S57 | Long | Modellwert (Stufe 2) | 5.332.764 $ | 0,39 | 5.275.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 14.820.000 $ | 1,08 | 14.820.000 | |
| Cobb County School District | Cobb County School District | DBT | 190819JY9 | Long | Modellwert (Stufe 2) | 5.178.139 $ | 0,38 | 5.155.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DTU6 | Long | Modellwert (Stufe 2) | 5.130.000 $ | 0,37 | 5.130.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VF8 | Long | Modellwert (Stufe 2) | 8.341.112 $ | 0,61 | 8.300.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 5.066.634 $ | 0,37 | 5.030.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792CF1 | Long | Modellwert (Stufe 2) | 12.348.551 $ | 0,90 | 12.305.000 | |
| Pelham Union Free School District | Pelham Union Free School District | DBT | 705795QD7 | Long | Modellwert (Stufe 2) | 5.057.467 $ | 0,37 | 5.000.000 | |
| Bay Shore Union Free School District | Bay Shore Union Free School District | DBT | 072581LP4 | Long | Modellwert (Stufe 2) | 5.053.328 $ | 0,37 | 5.000.000 | |
| Baldwinsville Central School District | Baldwinsville Central School District | DBT | 058399QP4 | Long | Modellwert (Stufe 2) | 5.051.247 $ | 0,37 | 5.000.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 5.045.000 $ | 0,37 | 5.045.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 432334DE7 | Long | Modellwert (Stufe 2) | 5.036.734 $ | 0,37 | 5.000.000 | |
| City of Newark NJ | City of Newark | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 5.015.869 $ | 0,36 | 5.000.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098G41 | Long | Modellwert (Stufe 2) | 7.862.709 $ | 0,57 | 7.535.000 | |
| State of Ohio | State of Ohio | DBT | 677523RW4 | Long | Modellwert (Stufe 2) | 7.432.632 $ | 0,54 | 7.310.000 | |
| Brevard County School District | Brevard County School District | DBT | 107431LM8 | Long | Modellwert (Stufe 2) | 8.340.451 $ | 0,61 | 8.105.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority | DBT | 914367KE6 | Long | Modellwert (Stufe 2) | 4.500.000 $ | 0,33 | 4.500.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112YV2 | Long | Modellwert (Stufe 2) | 6.512.343 $ | 0,47 | 6.460.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | DBT | 491552Y33 | Long | Modellwert (Stufe 2) | 7.977.694 $ | 0,58 | 7.730.000 | |
| King County School District No 401 Highline | King County School District No. 401 Highline | DBT | 495033HH8 | Long | Modellwert (Stufe 2) | 4.212.949 $ | 0,31 | 4.090.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 4.177.099 $ | 0,30 | 4.170.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 4.176.485 $ | 0,30 | 4.175.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270CZ40 | Long | Modellwert (Stufe 2) | 8.355.276 $ | 0,61 | 8.070.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643F41 | Long | Modellwert (Stufe 2) | 4.742.158 $ | 0,34 | 4.640.000 | |
| Township of Ewing NJ | Township of Ewing | DBT | 300551NG9 | Long | Modellwert (Stufe 2) | 4.094.232 $ | 0,30 | 4.075.000 | |
| City of Los Angeles CA | City of Los Angeles | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 4.084.547 $ | 0,30 | 4.000.000 | |
| County of Williamson TX | County of Williamson | DBT | 969888EX0 | Long | Modellwert (Stufe 2) | 4.051.049 $ | 0,29 | 4.000.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382AQP0 | Long | Modellwert (Stufe 2) | 8.695.210 $ | 0,63 | 8.620.000 | |
| Township of Hopewell NJ/Cumberland County | Township of Hopewell/Cumberland County | DBT | 439632PQ7 | Long | Modellwert (Stufe 2) | 4.005.953 $ | 0,29 | 4.000.000 | |
| Township of Evesham NJ | Township of Evesham | DBT | 300471SH3 | Long | Modellwert (Stufe 2) | 4.004.695 $ | 0,29 | 4.000.000 | |
| Orangeburg County School District | Orangeburg County School District | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 4.002.484 $ | 0,29 | 4.000.000 | |
| Scotia-Glenville Central School District | Scotia-Glenville Central School District | DBT | 809265JK8 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 0,29 | 4.000.000 | |
| State of Illinois | State of Illinois | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 8.206.328 $ | 0,60 | 8.010.000 | |
| Holland Central School District | Holland Central School District | DBT | 435272KJ7 | Long | Modellwert (Stufe 2) | 3.955.582 $ | 0,29 | 3.950.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WC2 | Long | Modellwert (Stufe 2) | 3.826.980 $ | 0,28 | 3.770.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | DBT | 3886407E8 | Long | Modellwert (Stufe 2) | 3.687.837 $ | 0,27 | 3.685.000 | |
| Town of Colonie NY | Town of Colonie | DBT | 196145FA9 | Long | Modellwert (Stufe 2) | 3.665.163 $ | 0,27 | 3.640.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219ZK1 | Long | Modellwert (Stufe 2) | 6.255.839 $ | 0,46 | 6.150.000 | |
| University of Washington | University of Washington | DBT | 91523NE69 | Long | Modellwert (Stufe 2) | 6.150.192 $ | 0,45 | 6.090.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 3.563.261 $ | 0,26 | 3.485.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990E5C7 | Long | Modellwert (Stufe 2) | 11.779.347 $ | 0,86 | 11.625.000 | |
| Boerne Independent School District | Boerne Independent School District | DBT | 097067NU2 | Long | Modellwert (Stufe 2) | 3.493.505 $ | 0,25 | 3.455.000 | |
| County of Dallas TX | County of Dallas | DBT | 234650QE2 | Long | Modellwert (Stufe 2) | 5.072.644 $ | 0,37 | 4.885.000 | |
| County of Union NC | County of Union | DBT | 9063955W4 | Long | Modellwert (Stufe 2) | 3.466.190 $ | 0,25 | 3.460.000 | |
| University of Akron/The | University of Akron | DBT | 914023MW3 | Long | Modellwert (Stufe 2) | 3.315.076 $ | 0,24 | 3.265.000 | |
| Denver City & County School District No 1 | Denver City & County School District No. 1 | DBT | 249174ZG1 | Long | Modellwert (Stufe 2) | 6.851.861 $ | 0,50 | 6.805.000 | |
| County of Prince George's MD | County of Prince George's | DBT | 741702CY8 | Long | Modellwert (Stufe 2) | 3.280.000 $ | 0,24 | 3.280.000 | |
| St Tammany Parish Hospital Service District No 1 | St. Tammany Parish Hospital Service District No. 1 | DBT | 793556CS8 | Long | Modellwert (Stufe 2) | 4.824.366 $ | 0,35 | 4.710.000 | |
| City of Quincy MA | City of Quincy | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 3.167.498 $ | 0,23 | 3.104.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469487WH1 | Long | Modellwert (Stufe 2) | 5.219.280 $ | 0,38 | 5.080.000 | |
| State of Texas | State of Texas | DBT | 8827236T1 | Long | Modellwert (Stufe 2) | 5.999.745 $ | 0,44 | 5.870.000 | |
| Town of Manchester CT | Town of Manchester | DBT | 562112CQ3 | Long | Modellwert (Stufe 2) | 3.084.742 $ | 0,22 | 3.065.000 | |
| Town of Wilmington MA | Town of Wilmington | DBT | 971651VW1 | Long | Modellwert (Stufe 2) | 3.060.529 $ | 0,22 | 3.040.000 | |
| City of Manhattan KS | City of Manhattan | DBT | 562895YT3 | Long | Modellwert (Stufe 2) | 6.821.939 $ | 0,50 | 6.660.000 | |
| Bristol-Plymouth Regional Vocational Technical School District/MA | Bristol-Plymouth Regional Vocational Technical School District | DBT | 110156CY0 | Long | Modellwert (Stufe 2) | 3.018.789 $ | 0,22 | 3.000.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna | DBT | 576553CF6 | Long | Modellwert (Stufe 2) | 3.005.182 $ | 0,22 | 3.000.000 | |
| Town of Ellington CT | Town of Ellington | DBT | 288515TC3 | Long | Modellwert (Stufe 2) | 3.004.560 $ | 0,22 | 3.000.000 | |
| Amherst Central School District | Amherst Central School District | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 3.000.164 $ | 0,22 | 3.000.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830CG5 | Long | Modellwert (Stufe 2) | 2.992.486 $ | 0,22 | 2.880.000 | |
| Birmingham City School District/MI | Birmingham City School District | DBT | 091212JQ4 | Long | Modellwert (Stufe 2) | 2.989.799 $ | 0,22 | 2.940.000 | |
| University of Houston | University of Houston | DBT | 914302MY7 | Long | Modellwert (Stufe 2) | 2.976.446 $ | 0,22 | 2.875.000 | |
| Cuyahoga Community College District | Cuyahoga Community College District | DBT | 232392BC3 | Long | Modellwert (Stufe 2) | 3.420.880 $ | 0,25 | 3.385.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley | DBT | 567373U29 | Long | Modellwert (Stufe 2) | 4.989.943 $ | 0,36 | 4.885.000 | |
| Grand Rapids Public Schools | Grand Rapids Public Schools | DBT | 386280SS1 | Long | Modellwert (Stufe 2) | 2.787.212 $ | 0,20 | 2.745.000 | |
| Westfield School District/NJ | Westfield School District | DBT | 960130LY6 | Long | Modellwert (Stufe 2) | 2.772.631 $ | 0,20 | 2.770.000 | |
| County of Harris TX | County of Harris | DBT | 4140055D6 | Long | Modellwert (Stufe 2) | 9.761.404 $ | 0,71 | 9.575.000 | |
| City of Pearland TX | City of Pearland | DBT | 704865ZX5 | Long | Modellwert (Stufe 2) | 3.631.838 $ | 0,26 | 3.585.000 | |
| City of Irving TX | City of Irving | DBT | 463778FL9 | Long | Modellwert (Stufe 2) | 2.740.600 $ | 0,20 | 2.670.000 | |
| City of Plainfield NJ | City of Plainfield | DBT | 726345MD0 | Long | Modellwert (Stufe 2) | 2.730.490 $ | 0,20 | 2.700.000 | |
| Village of Freeport NY | Village of Freeport | DBT | 356731EV7 | Long | Modellwert (Stufe 2) | 2.710.658 $ | 0,20 | 2.705.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 5755792M8 | Long | Modellwert (Stufe 2) | 2.647.032 $ | 0,19 | 2.590.000 | |
| City of Winston-Salem NC Water & Sewer System Revenue | City of Winston-Salem Water & Sewer System Revenue | DBT | 975700SC0 | Long | Modellwert (Stufe 2) | 3.962.360 $ | 0,29 | 3.830.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115065E83 | Long | Modellwert (Stufe 2) | 4.611.824 $ | 0,34 | 4.520.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047NG4 | Long | Modellwert (Stufe 2) | 4.898.674 $ | 0,36 | 4.840.000 | |
| City of Plano TX | City of Plano | DBT | 727177K22 | Long | Modellwert (Stufe 2) | 3.789.710 $ | 0,28 | 3.755.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CBZ5 | Long | Modellwert (Stufe 2) | 4.448.146 $ | 0,32 | 4.375.000 | |
| Township of Old Bridge NJ | Township of Old Bridge | DBT | 679506PB5 | Long | Modellwert (Stufe 2) | 2.323.082 $ | 0,17 | 2.320.000 | |
| County of Cook IL | County of Cook | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 3.077.615 $ | 0,22 | 3.060.000 | |
| County of Chester PA | County of Chester | DBT | 1655732K1 | Long | Modellwert (Stufe 2) | 2.197.921 $ | 0,16 | 2.150.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602N7H1 | Long | Modellwert (Stufe 2) | 3.478.375 $ | 0,25 | 3.425.000 | |
| Texas State University System | Texas State University System | DBT | 88278PN42 | Long | Modellwert (Stufe 2) | 2.156.307 $ | 0,16 | 2.125.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772JY63 | Long | Modellwert (Stufe 2) | 2.152.494 $ | 0,16 | 2.150.000 | |
| State of Iowa Board of Regents | State of Iowa Board of Regents | DBT | 46256QPH3 | Long | Modellwert (Stufe 2) | 2.149.356 $ | 0,16 | 2.100.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | DBT | 232769QJ1 | Long | Modellwert (Stufe 2) | 2.145.362 $ | 0,16 | 2.120.000 | |
| County of Collin TX | County of Collin | DBT | 194740UJ3 | Long | Modellwert (Stufe 2) | 2.697.310 $ | 0,20 | 2.650.000 | |
| State of Florida | State of Florida | DBT | 34115PDE2 | Long | Modellwert (Stufe 2) | 4.593.445 $ | 0,33 | 4.535.000 | |
| East Stroudsburg Area School District | East Stroudsburg Area School District | DBT | 275381BD2 | Long | Modellwert (Stufe 2) | 2.092.009 $ | 0,15 | 2.090.000 | |
| State of North Carolina | State of North Carolina | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 3.229.048 $ | 0,23 | 3.120.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903RA3 | Long | Modellwert (Stufe 2) | 2.662.421 $ | 0,19 | 2.645.000 | |
| Plymouth-Canton Community School District | Plymouth-Canton Community School District | DBT | 729429SG6 | Long | Modellwert (Stufe 2) | 2.075.855 $ | 0,15 | 2.000.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FR56 | Long | Modellwert (Stufe 2) | 3.071.132 $ | 0,22 | 3.035.000 | |
| Northwest Independent School District | Northwest Independent School District | DBT | 667826HJ3 | Long | Modellwert (Stufe 2) | 2.056.016 $ | 0,15 | 2.030.000 | |
| Little Elm Independent School District | Little Elm Independent School District | DBT | 5370967A1 | Long | Modellwert (Stufe 2) | 2.051.466 $ | 0,15 | 2.050.000 | |
| King County School District No 409 Tahoma | King County School District No. 409 Tahoma | DBT | 495188PT5 | Long | Modellwert (Stufe 2) | 2.860.331 $ | 0,21 | 2.785.000 | |
| Township of Morris NJ | Township of Morris | DBT | 618329QC3 | Long | Modellwert (Stufe 2) | 2.002.768 $ | 0,15 | 2.000.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 1.938.011 $ | 0,14 | 1.915.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 5.152.160 $ | 0,37 | 5.105.000 | |
| Cleveland County Independent School District No 29 Norman | Cleveland County Independent School District No. 29 Norman | DBT | 186072TS3 | Long | Modellwert (Stufe 2) | 1.912.235 $ | 0,14 | 1.900.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PSS5 | Long | Modellwert (Stufe 2) | 1.867.385 $ | 0,14 | 1.845.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority | DBT | 560551RY1 | Long | Modellwert (Stufe 2) | 1.823.493 $ | 0,13 | 1.785.000 | |
| City of Goodyear AZ | City of Goodyear | DBT | 382505NZ4 | Long | Modellwert (Stufe 2) | 2.992.729 $ | 0,22 | 2.905.000 | |
| City of Racine WI | City of Racine | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 1.811.866 $ | 0,13 | 1.810.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001BM9 | Long | Modellwert (Stufe 2) | 4.154.346 $ | 0,30 | 4.115.000 | |
| Clint Independent School District | Clint Independent School District | DBT | 187270K69 | Long | Modellwert (Stufe 2) | 1.811.282 $ | 0,13 | 1.810.000 | |
| City of Carrollton TX | City of Carrollton | DBT | 145610QG9 | Long | Modellwert (Stufe 2) | 3.017.095 $ | 0,22 | 3.015.000 | |
| Guilderland Central School District | Guilderland Central School District | DBT | 401754VY9 | Long | Modellwert (Stufe 2) | 1.798.366 $ | 0,13 | 1.780.000 | |
| City of Memphis TN | City of Memphis | DBT | 5861456T6 | Long | Modellwert (Stufe 2) | 3.206.160 $ | 0,23 | 3.175.000 | |
| City of Johnson City TN | City of Johnson City | DBT | 478251TU5 | Long | Modellwert (Stufe 2) | 3.464.766 $ | 0,25 | 3.365.000 | |
| County of El Paso TX | County of El Paso | DBT | 2834976Y6 | Long | Modellwert (Stufe 2) | 1.782.555 $ | 0,13 | 1.760.000 | |
| City of Greenville TX | City of Greenville | DBT | 396694Z79 | Long | Modellwert (Stufe 2) | 1.782.432 $ | 0,13 | 1.770.000 | |
| County of Durham NC | County of Durham | DBT | 266705Z54 | Long | Modellwert (Stufe 2) | 1.778.865 $ | 0,13 | 1.730.000 | |
| State of Rhode Island | State of Rhode Island | DBT | 762223RF4 | Long | Modellwert (Stufe 2) | 1.760.000 $ | 0,13 | 1.760.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties | DBT | 258885T28 | Long | Modellwert (Stufe 2) | 2.825.756 $ | 0,21 | 2.680.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507NT7 | Long | Modellwert (Stufe 2) | 1.730.443 $ | 0,13 | 1.685.000 | |
| City of Raleigh NC | City of Raleigh | DBT | 751091WP0 | Long | Modellwert (Stufe 2) | 2.128.211 $ | 0,15 | 2.060.000 | |
| County of Anne Arundel MD | County of Anne Arundel | DBT | 03588HQX7 | Long | Modellwert (Stufe 2) | 4.268.428 $ | 0,31 | 4.255.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875128JT8 | Long | Modellwert (Stufe 2) | 1.655.255 $ | 0,12 | 1.650.000 | |
| Katy Independent School District | Katy Independent School District | DBT | 486063Y38 | Long | Modellwert (Stufe 2) | 1.649.153 $ | 0,12 | 1.630.000 | |
| St Charles County School District No R-IV Wentzville | St. Charles County School District No. R-IV Wentzville | DBT | 950732YY7 | Long | Modellwert (Stufe 2) | 1.646.331 $ | 0,12 | 1.645.000 | |
| King County School District No 406 Tukwila | King County School District No. 406 Tukwila | DBT | 495116KE4 | Long | Modellwert (Stufe 2) | 2.601.976 $ | 0,19 | 2.565.000 | |
| District of Columbia | District of Columbia | DBT | 25476FJ82 | Long | Modellwert (Stufe 2) | 1.626.502 $ | 0,12 | 1.595.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550J52 | Long | Modellwert (Stufe 2) | 1.618.532 $ | 0,12 | 1.585.000 | |
| Mesquite Independent School District | Mesquite Independent School District | DBT | 590760UK8 | Long | Modellwert (Stufe 2) | 3.017.853 $ | 0,22 | 2.980.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority | DBT | 153476KB1 | Long | Modellwert (Stufe 2) | 1.607.087 $ | 0,12 | 1.575.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002MS2 | Long | Modellwert (Stufe 2) | 2.261.846 $ | 0,16 | 2.225.000 | |
| Irving Independent School District | Irving Independent School District | DBT | 463813P82 | Long | Modellwert (Stufe 2) | 2.448.384 $ | 0,18 | 2.400.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water & Sewer System Revenue | DBT | 161045TW9 | Long | Modellwert (Stufe 2) | 1.553.041 $ | 0,11 | 1.520.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | DBT | 92778UFC9 | Long | Modellwert (Stufe 2) | 2.799.787 $ | 0,20 | 2.725.000 | |
| County of Montgomery TX | County of Montgomery | DBT | 613682AZ6 | Long | Modellwert (Stufe 2) | 1.525.184 $ | 0,11 | 1.505.000 | |
| County of Union NJ | County of Union | DBT | 90634PTK5 | Long | Modellwert (Stufe 2) | 1.514.884 $ | 0,11 | 1.500.000 | |
| City of Milwaukee WI | City of Milwaukee | DBT | 6023663T1 | Long | Modellwert (Stufe 2) | 2.594.661 $ | 0,19 | 2.570.000 | |
| Crockett County Consolidated Common School District No 1 | Crockett County Consolidated Common School District No. 1 | DBT | 226864CF1 | Long | Modellwert (Stufe 2) | 1.496.079 $ | 0,11 | 1.495.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430QB4 | Long | Modellwert (Stufe 2) | 2.687.689 $ | 0,20 | 2.630.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BTL2 | Long | Modellwert (Stufe 2) | 1.960.295 $ | 0,14 | 1.930.000 | |
| County of Kenosha WI | County of Kenosha | DBT | 489783CC2 | Long | Modellwert (Stufe 2) | 1.446.407 $ | 0,11 | 1.445.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 7962535M0 | Long | Modellwert (Stufe 2) | 1.431.371 $ | 0,10 | 1.430.000 | |
| City of Pembroke Pines FL | City of Pembroke Pines | DBT | 70643FDF6 | Long | Modellwert (Stufe 2) | 1.430.021 $ | 0,10 | 1.395.000 | |
| County of Rutherford TN | County of Rutherford | DBT | 783244NW2 | Long | Modellwert (Stufe 2) | 1.427.165 $ | 0,10 | 1.405.000 | |
| Farmington Public School District | Farmington Public School District | DBT | 311261VS7 | Long | Modellwert (Stufe 2) | 1.421.529 $ | 0,10 | 1.400.000 | |
| Central Dauphin School District | Central Dauphin School District | DBT | 153300ZX9 | Long | Modellwert (Stufe 2) | 1.420.506 $ | 0,10 | 1.405.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QUH0 | Long | Modellwert (Stufe 2) | 2.599.436 $ | 0,19 | 2.550.000 | |
| City of Philadelphia PA | City of Philadelphia | DBT | 717813XL8 | Long | Modellwert (Stufe 2) | 2.653.032 $ | 0,19 | 2.595.000 | |
| Cleburne Independent School District | Cleburne Independent School District | DBT | 185486PT8 | Long | Modellwert (Stufe 2) | 2.047.379 $ | 0,15 | 2.030.000 | |
| Charleston County School District | Charleston County School District | DBT | 160075C47 | Long | Modellwert (Stufe 2) | 1.391.397 $ | 0,10 | 1.375.000 | |
| City of Houston TX | City of Houston | DBT | 442331U85 | Long | Modellwert (Stufe 2) | 1.769.436 $ | 0,13 | 1.750.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RLW4 | Long | Modellwert (Stufe 2) | 1.826.816 $ | 0,13 | 1.810.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167591BN5 | Long | Modellwert (Stufe 2) | 1.382.697 $ | 0,10 | 1.370.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 6461365V9 | Long | Modellwert (Stufe 2) | 1.361.841 $ | 0,10 | 1.310.000 | |
| City of Seattle WA | City of Seattle | DBT | 8126265A3 | Long | Modellwert (Stufe 2) | 1.360.187 $ | 0,10 | 1.360.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 1.360.003 $ | 0,10 | 1.355.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461FU2 | Long | Modellwert (Stufe 2) | 1.351.397 $ | 0,10 | 1.335.000 | |
| City of Port St Lucie FL | City of Port St. Lucie | DBT | 73536AEC7 | Long | Modellwert (Stufe 2) | 1.332.299 $ | 0,10 | 1.305.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | DBT | 25477GPW9 | Long | Modellwert (Stufe 2) | 1.319.985 $ | 0,10 | 1.315.000 | |
| City of Mesquite TX | City of Mesquite | DBT | 59074PQN4 | Long | Modellwert (Stufe 2) | 1.315.967 $ | 0,10 | 1.300.000 | |
| Northside Independent School District | Northside Independent School District | DBT | 66702RR87 | Long | Modellwert (Stufe 2) | 1.311.812 $ | 0,10 | 1.280.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811BV32 | Long | Modellwert (Stufe 2) | 3.094.206 $ | 0,23 | 3.040.000 | |
| City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith Water & Sewer Revenue | DBT | 348815PD7 | Long | Modellwert (Stufe 2) | 1.293.835 $ | 0,09 | 1.265.000 | |
| City & County of Honolulu HI | City & County of Honolulu | DBT | 438687UF0 | Long | Modellwert (Stufe 2) | 1.282.405 $ | 0,09 | 1.275.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham Water & Sewer Utility System Revenue | DBT | 266818DS9 | Long | Modellwert (Stufe 2) | 1.279.666 $ | 0,09 | 1.250.000 | |
| State of Mississippi | State of Mississippi | DBT | 605581HR1 | Long | Modellwert (Stufe 2) | 2.207.868 $ | 0,16 | 2.175.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District | DBT | 346843UB9 | Long | Modellwert (Stufe 2) | 1.265.918 $ | 0,09 | 1.265.000 | |
| City of Cleveland OH Airport System Revenue | City of Cleveland Airport System Revenue | DBT | 186352TM2 | Long | Modellwert (Stufe 2) | 1.230.503 $ | 0,09 | 1.220.000 | |
| City of McKinney TX | City of McKinney | DBT | 58178CLF2 | Long | Modellwert (Stufe 2) | 1.225.914 $ | 0,09 | 1.225.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484L70 | Long | Modellwert (Stufe 2) | 2.486.644 $ | 0,18 | 2.430.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AY8 | Long | Modellwert (Stufe 2) | 1.215.187 $ | 0,09 | 1.200.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365MD0 | Long | Modellwert (Stufe 2) | 1.213.845 $ | 0,09 | 1.200.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 23542JF91 | Long | Modellwert (Stufe 2) | 1.194.437 $ | 0,09 | 1.190.000 | |
| Marble Falls Independent School District | Marble Falls Independent School District | DBT | 566030XS6 | Long | Modellwert (Stufe 2) | 1.194.116 $ | 0,09 | 1.180.000 | |
| El Paso County Community College District | El Paso County Community College District | DBT | 283506LN1 | Long | Modellwert (Stufe 2) | 1.187.467 $ | 0,09 | 1.170.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHG6 | Long | Modellwert (Stufe 2) | 1.454.281 $ | 0,11 | 1.425.000 | |
| State of New Mexico | State of New Mexico | DBT | 647293TL3 | Long | Modellwert (Stufe 2) | 1.150.543 $ | 0,08 | 1.135.000 | |
| Town of Flower Mound TX | Town of Flower Mound | DBT | 34348PFQ2 | Long | Modellwert (Stufe 2) | 1.946.083 $ | 0,14 | 1.920.000 | |
| County of Charles MD | County of Charles | DBT | 159808QR8 | Long | Modellwert (Stufe 2) | 1.124.245 $ | 0,08 | 1.120.000 | |
| Board of Water Commissioners City & County of Denver/The | Board of Water Commissioners City & County of Denver | DBT | 24916TEY1 | Long | Modellwert (Stufe 2) | 1.123.069 $ | 0,08 | 1.120.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 1.090.768 $ | 0,08 | 1.090.000 | |
| Goose Creek Consolidated Independent School District | Goose Creek Consolidated Independent School District | DBT | 3826043W4 | Long | Modellwert (Stufe 2) | 1.083.199 $ | 0,08 | 1.070.000 | |
| Troy School District/MI | Troy School District | DBT | 897404UC1 | Long | Modellwert (Stufe 2) | 1.072.635 $ | 0,08 | 1.055.000 | |
| Warren Consolidated Schools | Warren Consolidated Schools | DBT | 935341S57 | Long | Modellwert (Stufe 2) | 2.384.023 $ | 0,17 | 2.335.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174S78 | Long | Modellwert (Stufe 2) | 1.516.872 $ | 0,11 | 1.500.000 | |
| City of St Paul MN | City of St. Paul | DBT | 792882JA1 | Long | Modellwert (Stufe 2) | 1.046.094 $ | 0,08 | 1.000.000 | |
| University of South Alabama | University of South Alabama | DBT | 914845VQ2 | Long | Modellwert (Stufe 2) | 1.573.829 $ | 0,11 | 1.515.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 593338AN6 | Long | Modellwert (Stufe 2) | 1.041.532 $ | 0,08 | 1.040.000 | |
| City of Milwaukee WI Sewerage System Revenue | City of Milwaukee Sewerage System Revenue | DBT | 60242MFD0 | Long | Modellwert (Stufe 2) | 1.929.508 $ | 0,14 | 1.880.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage | DBT | 033162PQ5 | Long | Modellwert (Stufe 2) | 1.025.234 $ | 0,07 | 1.000.000 | |
| Maricopa County Union High School District No 216 Agua Fria | Maricopa County Union High School District No. 216 Agua Fria | DBT | 567541SS7 | Long | Modellwert (Stufe 2) | 1.021.665 $ | 0,07 | 1.000.000 | |
| Maricopa County Unified School District No 80 Chandler | Maricopa County Unified School District No. 80 Chandler | DBT | 567389A43 | Long | Modellwert (Stufe 2) | 1.021.210 $ | 0,07 | 1.000.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EKG1 | Long | Modellwert (Stufe 2) | 1.020.000 $ | 0,07 | 1.020.000 | |
| Rhode Island Commerce Corp | Rhode Island Commerce Corp. | DBT | 762232CF1 | Long | Modellwert (Stufe 2) | 1.019.387 $ | 0,07 | 1.000.000 | |
| Omaha Public Power District | Omaha Public Power District | DBT | 682001QG0 | Long | Modellwert (Stufe 2) | 1.011.377 $ | 0,07 | 1.000.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175YA0 | Long | Modellwert (Stufe 2) | 1.010.991 $ | 0,07 | 1.010.000 | |
| Township of Bridgewater NJ | Township of Bridgewater | DBT | 108709WH5 | Long | Modellwert (Stufe 2) | 1.010.963 $ | 0,07 | 1.000.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 1.010.702 $ | 0,07 | 1.010.000 | |
| Pinckney Community Schools | Pinckney Community Schools | DBT | 722205PM7 | Long | Modellwert (Stufe 2) | 1.008.413 $ | 0,07 | 965.000 | |
| City of Troy NY | City of Troy | DBT | 897574D55 | Long | Modellwert (Stufe 2) | 1.004.203 $ | 0,07 | 1.000.000 | |
| County of Lucas OH | County of Lucas | DBT | 54930LUM5 | Long | Modellwert (Stufe 2) | 1.002.167 $ | 0,07 | 1.000.000 | |
| City of El Paso TX | City of El Paso | DBT | 283734C82 | Long | Modellwert (Stufe 2) | 1.956.433 $ | 0,14 | 1.955.000 | |
| Tuscaloosa City Board of Education | Tuscaloosa City Board of Education | DBT | 90059RAV3 | Long | Modellwert (Stufe 2) | 1.715.000 $ | 0,12 | 1.715.000 | |
| DeSoto Independent School District | DeSoto Independent School District | DBT | 241722GH4 | Long | Modellwert (Stufe 2) | 1.793.107 $ | 0,13 | 1.775.000 | |
| City of Celina TX | City of Celina | DBT | 151141L63 | Long | Modellwert (Stufe 2) | 983.295 $ | 0,07 | 960.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298BQ8 | Long | Modellwert (Stufe 2) | 981.649 $ | 0,07 | 970.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 977.161 $ | 0,07 | 965.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213AUC7 | Long | Modellwert (Stufe 2) | 976.297 $ | 0,07 | 960.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | DBT | 4211107H4 | Long | Modellwert (Stufe 2) | 971.996 $ | 0,07 | 960.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WN59 | Long | Modellwert (Stufe 2) | 954.650 $ | 0,07 | 935.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water & Sewer Revenue | DBT | 816705KJ5 | Long | Modellwert (Stufe 2) | 938.177 $ | 0,07 | 935.000 | |
| Jackson Public Schools/MI | Jackson Public Schools | DBT | 468312JK0 | Long | Modellwert (Stufe 2) | 929.886 $ | 0,07 | 915.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency | DBT | 342816T88 | Long | Modellwert (Stufe 2) | 923.037 $ | 0,07 | 920.000 | |
| County of Hawaii HI | County of Hawaii | DBT | 419722U50 | Long | Modellwert (Stufe 2) | 921.389 $ | 0,07 | 910.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | DBT | 83755VU85 | Long | Modellwert (Stufe 2) | 909.135 $ | 0,07 | 905.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567HZ5 | Long | Modellwert (Stufe 2) | 907.820 $ | 0,07 | 900.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HZB4 | Long | Modellwert (Stufe 2) | 1.867.402 $ | 0,14 | 1.845.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TVZ8 | Long | Modellwert (Stufe 2) | 889.382 $ | 0,06 | 885.000 | |
| Lee County School Board/The | Lee County School Board | DBT | 523494SH6 | Long | Modellwert (Stufe 2) | 880.000 $ | 0,06 | 880.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water & Sewer Revenue | DBT | 378352RZ3 | Long | Modellwert (Stufe 2) | 872.279 $ | 0,06 | 855.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 517704HQ8 | Long | Modellwert (Stufe 2) | 867.487 $ | 0,06 | 850.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052476U30 | Long | Modellwert (Stufe 2) | 1.575.159 $ | 0,11 | 1.550.000 | |
| City of Temple TX | City of Temple | DBT | 880065FT9 | Long | Modellwert (Stufe 2) | 1.877.451 $ | 0,14 | 1.865.000 | |
| Madison Metropolitan School District/WI | Madison Metropolitan School District | DBT | 558495QJ9 | Long | Modellwert (Stufe 2) | 845.991 $ | 0,06 | 835.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068LZN8 | Long | Modellwert (Stufe 2) | 838.336 $ | 0,06 | 835.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308ZZ9 | Long | Modellwert (Stufe 2) | 831.479 $ | 0,06 | 815.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee Energy System Revenue | DBT | 874476MA9 | Long | Modellwert (Stufe 2) | 1.212.888 $ | 0,09 | 1.200.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009NF3 | Long | Modellwert (Stufe 2) | 812.332 $ | 0,06 | 800.000 | |
| City of Newport News VA | City of Newport News | DBT | 652233LC9 | Long | Modellwert (Stufe 2) | 806.760 $ | 0,06 | 790.000 | |
| Seguin Independent School District | Seguin Independent School District | DBT | 815853ZN9 | Long | Modellwert (Stufe 2) | 1.363.942 $ | 0,10 | 1.350.000 | |
| Public Utility District No. 1 of Cowlitz County WA | Public Utility District No. 1 of Cowlitz County | DBT | 223769CT5 | Long | Modellwert (Stufe 2) | 983.478 $ | 0,07 | 965.000 | |
| Commonwealth of Virginia | Commonwealth of Virginia | DBT | 928109S40 | Long | Modellwert (Stufe 2) | 776.350 $ | 0,06 | 775.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151F5W6 | Long | Modellwert (Stufe 2) | 771.329 $ | 0,06 | 770.000 | |
| Olentangy Local School District | Olentangy Local School District | DBT | 6806163D9 | Long | Modellwert (Stufe 2) | 770.751 $ | 0,06 | 765.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown Utility System Revenue | DBT | 3730642J2 | Long | Modellwert (Stufe 2) | 1.430.744 $ | 0,10 | 1.405.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70870JJD1 | Long | Modellwert (Stufe 2) | 1.268.846 $ | 0,09 | 1.245.000 | |
| County of Calvert MD | County of Calvert | DBT | 131537Y97 | Long | Modellwert (Stufe 2) | 760.855 $ | 0,06 | 745.000 | |
| Portage Public Schools | Portage Public Schools | DBT | 735779QB9 | Long | Modellwert (Stufe 2) | 1.452.449 $ | 0,11 | 1.435.000 | |
| Austin Community College District Public Facility Corp | Austin Community College District Public Facility Corp. | DBT | 052405GB7 | Long | Modellwert (Stufe 2) | 1.108.424 $ | 0,08 | 1.100.000 | |
| Clark County School District No 114 Evergreen | Clark County School District No. 114 Evergreen | DBT | 181234N84 | Long | Modellwert (Stufe 2) | 710.328 $ | 0,05 | 705.000 | |
| Otego-Unadilla Central School District | Otego-Unadilla Central School District | DBT | 688822FP5 | Long | Modellwert (Stufe 2) | 705.798 $ | 0,05 | 690.000 | |
| County of Multnomah OR | County of Multnomah | DBT | 625506PA2 | Long | Modellwert (Stufe 2) | 703.075 $ | 0,05 | 690.000 | |
| City of Hillsboro OR | City of Hillsboro | DBT | 432092TQ7 | Long | Modellwert (Stufe 2) | 698.370 $ | 0,05 | 685.000 | |
| Snohomish County School District No 201 Snohomish | Snohomish County School District No. 201 Snohomish | DBT | 833221WZ3 | Long | Modellwert (Stufe 2) | 1.360.547 $ | 0,10 | 1.335.000 | |
| City of New Braunfels TX Utility System Revenue | City of New Braunfels Utility System Revenue | DBT | 642577E89 | Long | Modellwert (Stufe 2) | 688.825 $ | 0,05 | 675.000 | |
| County of Denton TX | County of Denton | DBT | 248776EM4 | Long | Modellwert (Stufe 2) | 884.050 $ | 0,06 | 865.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 54659LDL5 | Long | Modellwert (Stufe 2) | 674.984 $ | 0,05 | 660.000 | |
| City of Kyle TX | City of Kyle | DBT | 501552NZ2 | Long | Modellwert (Stufe 2) | 670.502 $ | 0,05 | 670.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority | DBT | 235641AP2 | Long | Modellwert (Stufe 2) | 665.460 $ | 0,05 | 665.000 | |
| Washoe County School District/NV | Washoe County School District | DBT | 940859RF0 | Long | Modellwert (Stufe 2) | 1.247.790 $ | 0,09 | 1.210.000 | |
| Woodland Hills School District | Woodland Hills School District | DBT | 979595QS7 | Long | Modellwert (Stufe 2) | 640.408 $ | 0,05 | 615.000 | |
| City of Bridgeport CT | City of Bridgeport | DBT | 108152AV1 | Long | Modellwert (Stufe 2) | 635.415 $ | 0,05 | 635.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55123TCJ9 | Long | Modellwert (Stufe 2) | 984.079 $ | 0,07 | 965.000 | |
| Austin Community College District | Austin Community College District | DBT | 052403KK7 | Long | Modellwert (Stufe 2) | 620.000 $ | 0,05 | 620.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | DBT | 491501FT4 | Long | Modellwert (Stufe 2) | 1.164.137 $ | 0,08 | 1.150.000 | |
| Dripping Springs Independent School District/TX | Dripping Springs Independent School District | DBT | 262061TF1 | Long | Modellwert (Stufe 2) | 597.561 $ | 0,04 | 590.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 596.174 $ | 0,04 | 590.000 | |
| Travis County Healthcare District | Travis County Healthcare District | DBT | 89439YDK2 | Long | Modellwert (Stufe 2) | 592.542 $ | 0,04 | 585.000 | |
| Grandville Public Schools | Grandville Public Schools | DBT | 386892TJ2 | Long | Modellwert (Stufe 2) | 589.479 $ | 0,04 | 580.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | Snohomish County Public Utility District No. 1 Electric System Revenue | DBT | 833102C61 | Long | Modellwert (Stufe 2) | 996.493 $ | 0,07 | 980.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | DBT | 010268AZ3 | Long | Modellwert (Stufe 2) | 585.973 $ | 0,04 | 585.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631SW0 | Long | Modellwert (Stufe 2) | 575.088 $ | 0,04 | 565.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646066E89 | Long | Modellwert (Stufe 2) | 565.998 $ | 0,04 | 565.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene Electric Utility System Revenue | DBT | 298191X44 | Long | Modellwert (Stufe 2) | 562.737 $ | 0,04 | 550.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 556.599 $ | 0,04 | 545.000 | |
| City of Waco TX | City of Waco | DBT | 929831F83 | Long | Modellwert (Stufe 2) | 553.433 $ | 0,04 | 535.000 | |
| Cleveland State University | Cleveland State University | DBT | 186406HW7 | Long | Modellwert (Stufe 2) | 549.108 $ | 0,04 | 540.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806JU7 | Long | Modellwert (Stufe 2) | 541.511 $ | 0,04 | 535.000 | |
| Utah Municipal Power Agency | Utah Municipal Power Agency | DBT | 91756TAY7 | Long | Modellwert (Stufe 2) | 978.249 $ | 0,07 | 950.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024JG8 | Long | Modellwert (Stufe 2) | 530.745 $ | 0,04 | 525.000 | |
| Forney Independent School District | Forney Independent School District | DBT | 346425LP4 | Long | Modellwert (Stufe 2) | 909.583 $ | 0,07 | 900.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137XT7 | Long | Modellwert (Stufe 2) | 514.593 $ | 0,04 | 504.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond Public Utility Revenue | DBT | 765433ND5 | Long | Modellwert (Stufe 2) | 505.372 $ | 0,04 | 500.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56682HDX4 | Long | Modellwert (Stufe 2) | 504.202 $ | 0,04 | 500.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AZD7 | Long | Modellwert (Stufe 2) | 1.001.587 $ | 0,07 | 990.000 | |
| Boise State University | Boise State University | DBT | 097464Q46 | Long | Modellwert (Stufe 2) | 497.286 $ | 0,04 | 490.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211FS9 | Long | Modellwert (Stufe 2) | 955.270 $ | 0,07 | 940.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414RC5 | Long | Modellwert (Stufe 2) | 1.327.006 $ | 0,10 | 1.310.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | DBT | 60416JFN5 | Long | Modellwert (Stufe 2) | 1.262.233 $ | 0,09 | 1.250.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 059189UX6 | Long | Modellwert (Stufe 2) | 480.922 $ | 0,03 | 470.000 | |
| Albuquerque Municipal School District No 12 | Albuquerque Municipal School District No. 12 | DBT | 013595A52 | Long | Modellwert (Stufe 2) | 475.000 $ | 0,03 | 475.000 | |
| Ohio State University/The | Ohio State University | DBT | 677632S36 | Long | Modellwert (Stufe 2) | 468.620 $ | 0,03 | 465.000 | |
| City of Austin TX | City of Austin | DBT | 0523974N3 | Long | Modellwert (Stufe 2) | 460.816 $ | 0,03 | 460.000 | |
| Livonia Public Schools | Livonia Public Schools | DBT | 539243XS9 | Long | Modellwert (Stufe 2) | 857.054 $ | 0,06 | 835.000 | |
| Saginaw Valley State University | Saginaw Valley State University | DBT | 78689HLD6 | Long | Modellwert (Stufe 2) | 721.518 $ | 0,05 | 700.000 | |
| Ypsilanti Community Schools | Ypsilanti Community Schools | DBT | 987864QA6 | Long | Modellwert (Stufe 2) | 447.158 $ | 0,03 | 440.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee Utility System Revenue | DBT | 874461LU8 | Long | Modellwert (Stufe 2) | 446.614 $ | 0,03 | 445.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville Water & Sewer Revenue | DBT | 146501QX2 | Long | Modellwert (Stufe 2) | 443.555 $ | 0,03 | 435.000 | |
| Lancaster Independent School District/TX | Lancaster Independent School District | DBT | 514462T59 | Long | Modellwert (Stufe 2) | 440.158 $ | 0,03 | 435.000 | |
| City of Temple TX Utility System Revenue | City of Temple Utility System Revenue | DBT | 880162LL4 | Long | Modellwert (Stufe 2) | 711.110 $ | 0,05 | 705.000 | |
| Snohomish County School District No 103 Monroe | Snohomish County School District No. 103 Monroe | DBT | 833209MD8 | Long | Modellwert (Stufe 2) | 763.275 $ | 0,06 | 750.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | DBT | 235241TG1 | Long | Modellwert (Stufe 2) | 432.706 $ | 0,03 | 410.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System | DBT | 011842UU3 | Long | Modellwert (Stufe 2) | 431.490 $ | 0,03 | 430.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SGN2 | Long | Modellwert (Stufe 2) | 573.618 $ | 0,04 | 555.000 | |
| City of Marysville OH Wastewater Treatment System Revenue | City of Marysville Wastewater Treatment System Revenue | DBT | 57448RHR4 | Long | Modellwert (Stufe 2) | 1.214.815 $ | 0,09 | 1.180.000 | |
| Upper Trinity Regional Water District | Upper Trinity Regional Water District | DBT | 916672Y69 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,03 | 410.000 | |
| Fort Pierce Utilities Authority | Fort Pierce Utilities Authority | DBT | 348430PB9 | Long | Modellwert (Stufe 2) | 371.221 $ | 0,03 | 370.000 | |
| County of Hamilton OH | County of Hamilton | DBT | 40727TDP6 | Long | Modellwert (Stufe 2) | 712.337 $ | 0,05 | 695.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | DBT | 593237FT2 | Long | Modellwert (Stufe 2) | 363.726 $ | 0,03 | 360.000 | |
| Mona Shores Public Schools | Mona Shores Public Schools | DBT | 608804EF3 | Long | Modellwert (Stufe 2) | 677.573 $ | 0,05 | 660.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District | DBT | 347163BY2 | Long | Modellwert (Stufe 2) | 673.456 $ | 0,05 | 660.000 | |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | Grundy Kendall & Will Counties Community High School District No. 111 Minooka | DBT | 400424MK0 | Long | Modellwert (Stufe 2) | 359.859 $ | 0,03 | 350.000 | |
| Lansing School District | Lansing School District | DBT | 516444VD5 | Long | Modellwert (Stufe 2) | 355.876 $ | 0,03 | 350.000 | |
| Ferris State University | Ferris State University | DBT | 315361MD4 | Long | Modellwert (Stufe 2) | 348.307 $ | 0,03 | 340.000 | |
| City of Asheville NC Water System Revenue | City of Asheville Water System Revenue | DBT | 044074FV9 | Long | Modellwert (Stufe 2) | 348.171 $ | 0,03 | 340.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District | DBT | 262651VG4 | Long | Modellwert (Stufe 2) | 331.629 $ | 0,02 | 330.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | DBT | 5920982V8 | Long | Modellwert (Stufe 2) | 326.691 $ | 0,02 | 320.000 | |
| Adams County School District No 172 | Adams County School District No. 172 | DBT | 005824LR6 | Long | Modellwert (Stufe 2) | 576.555 $ | 0,04 | 565.000 | |
| Stephen F Austin State University | Stephen F Austin State University | DBT | 858620Z59 | Long | Modellwert (Stufe 2) | 311.227 $ | 0,02 | 310.000 | |
| South Lyon Community Schools | South Lyon Community Schools | DBT | 838736ZJ8 | Long | Modellwert (Stufe 2) | 310.053 $ | 0,02 | 305.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System Revenue | DBT | 751100NQ7 | Long | Modellwert (Stufe 2) | 303.938 $ | 0,02 | 295.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZA5 | Long | Modellwert (Stufe 2) | 293.839 $ | 0,02 | 290.000 | |
| City of Lakeland FL | City of Lakeland | DBT | 511665KS9 | Long | Modellwert (Stufe 2) | 292.210 $ | 0,02 | 285.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp. | DBT | 34061QCY1 | Long | Modellwert (Stufe 2) | 291.004 $ | 0,02 | 285.000 | |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency | DBT | 95632CFL8 | Long | Modellwert (Stufe 2) | 280.321 $ | 0,02 | 280.000 | |
| Elmhurst Park District | Elmhurst Park District | DBT | 289443HX4 | Long | Modellwert (Stufe 2) | 498.717 $ | 0,04 | 490.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority | DBT | 592190SZ6 | Long | Modellwert (Stufe 2) | 495.626 $ | 0,04 | 480.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland Electric Utility System Revenue | DBT | 366133UK0 | Long | Modellwert (Stufe 2) | 447.001 $ | 0,03 | 435.000 | |
| Greenville Independent School District | Greenville Independent School District | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 258.282 $ | 0,02 | 255.000 | |
| City of Altoona IA | City of Altoona | DBT | 021753D54 | Long | Modellwert (Stufe 2) | 254.708 $ | 0,02 | 250.000 | |
| City of Lubbock TX Water & Wastewater System | City of Lubbock Water & Wastewater System | DBT | 549233HC1 | Long | Modellwert (Stufe 2) | 253.004 $ | 0,02 | 250.000 | |
| Cook County Community High School District No 218 Oak Lawn | Cook County Community High School District No. 218 Oak Lawn | DBT | 215705KB9 | Long | Modellwert (Stufe 2) | 251.514 $ | 0,02 | 245.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59260XBH0 | Long | Modellwert (Stufe 2) | 246.595 $ | 0,02 | 245.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295E70 | Long | Modellwert (Stufe 2) | 242.996 $ | 0,02 | 240.000 | |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield Water Revenue | DBT | 11477KDD5 | Long | Modellwert (Stufe 2) | 448.707 $ | 0,03 | 440.000 | |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | DBT | 4946562B6 | Long | Modellwert (Stufe 2) | 226.993 $ | 0,02 | 220.000 | |
| Cook & Will Counties Community College District No 515 | Cook & Will Counties Community College District No. 515 | DBT | 213057MR0 | Long | Modellwert (Stufe 2) | 226.498 $ | 0,02 | 225.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304YT0 | Long | Modellwert (Stufe 2) | 209.596 $ | 0,02 | 205.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | DBT | 659231BF0 | Long | Modellwert (Stufe 2) | 206.630 $ | 0,02 | 205.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 203.079 $ | 0,01 | 200.000 | |
| Midway Independent School District/McLennan County | Midway Independent School District/McLennan County | DBT | 598223UX1 | Long | Modellwert (Stufe 2) | 199.726 $ | 0,01 | 195.000 | |
| Coppell Independent School District | Coppell Independent School District | DBT | 217490GG0 | Long | Modellwert (Stufe 2) | 193.186 $ | 0,01 | 185.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821178C1 | Long | Modellwert (Stufe 2) | 187.658 $ | 0,01 | 180.000 | |
| City of Omaha NE | City of Omaha | DBT | 681713DK6 | Long | Modellwert (Stufe 2) | 183.006 $ | 0,01 | 180.000 | |
| County of Spokane WA | County of Spokane | DBT | 8486446Q8 | Long | Modellwert (Stufe 2) | 336.563 $ | 0,02 | 330.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321TG3 | Long | Modellwert (Stufe 2) | 320.114 $ | 0,02 | 315.000 | |
| City of Medford OR Sewer Revenue | City of Medford Sewer Revenue | DBT | 584295BH1 | Long | Modellwert (Stufe 2) | 166.439 $ | 0,01 | 160.000 | |
| King County Public Hospital District No 2 | King County Public Hospital District No. 2 | DBT | 494791UB0 | Long | Modellwert (Stufe 2) | 154.291 $ | 0,01 | 150.000 | |
| Minnesota Municipal Power Agency | Minnesota Municipal Power Agency | DBT | 60412PEC0 | Long | Modellwert (Stufe 2) | 145.242 $ | 0,01 | 145.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399UB0 | Long | Modellwert (Stufe 2) | 142.125 $ | 0,01 | 140.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill Combined Utility System Revenue | DBT | 772249SL3 | Long | Modellwert (Stufe 2) | 121.057 $ | 0,01 | 120.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TWA5 | Long | Modellwert (Stufe 2) | 112.533 $ | 0,01 | 110.000 | |
| Waco Independent School District | Waco Independent School District | DBT | 929845VJ1 | Long | Modellwert (Stufe 2) | 110.082 $ | 0,01 | 110.000 | |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp. | DBT | 187145WS2 | Long | Modellwert (Stufe 2) | 101.421 $ | 0,01 | 100.000 | |
| City of New Haven CT | City of New Haven | DBT | 6450204Y1 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,01 | 100.000 | |
| City of Rochester MN | City of Rochester | DBT | 771902GZ0 | Long | Modellwert (Stufe 2) | 85.143 $ | 0,01 | 80.000 | |
| Gesamt | 1.364.733.135 $ | 99,27 | 1.346.561.000 |