| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.330.208.690 $ | 96,57 | 1.312.068.348 | |||||||
| County of Suffolk NY | County of Suffolk | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 21.061.910 $ | 1,53 | 21.000.000 | |
| City of Danbury CT | City of Danbury | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 19.728.655 $ | 1,43 | 19.500.000 | |
| State of California | State of California | DBT | 13063DPF9 | Long | Modellwert (Stufe 2) | 34.231.995 $ | 2,49 | 33.665.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115067MT4 | Long | Modellwert (Stufe 2) | 28.080.282 $ | 2,04 | 27.910.000 | |
| State of Maryland | State of Maryland | DBT | 574193XP8 | Long | Modellwert (Stufe 2) | 18.381.143 $ | 1,33 | 17.525.000 | |
| County of Hudson NJ | County of Hudson | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 15.695.822 $ | 1,14 | 15.525.000 | |
| County of Union NJ | County of Union | DBT | 90634PSQ3 | Long | Modellwert (Stufe 2) | 15.021.447 $ | 1,09 | 15.000.000 | |
| City of Seattle WA | City of Seattle | DBT | 812627RR0 | Long | Modellwert (Stufe 2) | 14.545.431 $ | 1,06 | 14.520.000 | |
| City of Lawrence KS | City of Lawrence | DBT | 520121XD1 | Long | Modellwert (Stufe 2) | 13.030.000 $ | 0,95 | 13.030.000 | |
| Town of Westborough MA | Town of Westborough | DBT | 957144V70 | Long | Modellwert (Stufe 2) | 12.602.834 $ | 0,91 | 12.515.000 | |
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624D9 | Long | Modellwert (Stufe 2) | 12.149.246 $ | 0,88 | 12.000.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 12.149.182 $ | 0,88 | 12.000.000 | |
| Town of Hingham MA | Town of Hingham | DBT | 433344C55 | Long | Modellwert (Stufe 2) | 12.123.174 $ | 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) | 22.563.822 $ | 1,64 | 22.050.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412AL43 | Long | Modellwert (Stufe 2) | 12.279.666 $ | 0,89 | 11.940.000 | |
| Central New Mexico Community College | Central New Mexico Community College | DBT | 154626ES0 | Long | Modellwert (Stufe 2) | 13.017.526 $ | 0,95 | 12.690.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MU86 | Long | Modellwert (Stufe 2) | 28.435.011 $ | 2,06 | 27.400.000 | |
| City of Manchester NH | City of Manchester | DBT | 562333SJ4 | Long | Modellwert (Stufe 2) | 10.405.809 $ | 0,76 | 10.330.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | Metropolitan Utilities District of Omaha Water System Revenue | DBT | 592642GF3 | Long | Modellwert (Stufe 2) | 10.385.297 $ | 0,75 | 10.000.000 | |
| City of New Bedford MA | City of New Bedford | DBT | 642170WV2 | Long | Modellwert (Stufe 2) | 10.127.025 $ | 0,74 | 10.000.000 | |
| Multnomah County School District No 1J Portland | Multnomah County School District No. 1J Portland | DBT | 625517ET0 | Long | Modellwert (Stufe 2) | 9.492.942 $ | 0,69 | 9.480.000 | |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | Rosemount-Apple Valley-Eagan Independent School District No. 196 | DBT | 777594A28 | Long | Modellwert (Stufe 2) | 9.139.518 $ | 0,66 | 8.770.000 | |
| City of Quincy MA | City of Quincy | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 8.349.415 $ | 0,61 | 8.308.000 | |
| Township of Union NJ/Union County | Township of Union/Union County | DBT | 908726EP3 | Long | Modellwert (Stufe 2) | 8.088.044 $ | 0,59 | 8.000.000 | |
| City of New Rochelle NY | City of New Rochelle | DBT | 648517EU0 | Long | Modellwert (Stufe 2) | 8.066.255 $ | 0,59 | 8.000.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270CR31 | Long | Modellwert (Stufe 2) | 15.706.756 $ | 1,14 | 15.380.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | DBT | 546475XA7 | Long | Modellwert (Stufe 2) | 7.230.000 $ | 0,52 | 7.230.000 | |
| Township of East Brunswick NJ | Township of East Brunswick | DBT | 271281B63 | Long | Modellwert (Stufe 2) | 7.111.853 $ | 0,52 | 7.095.000 | |
| North Texas Tollway Authority | North Texas Tollway Authority | DBT | 66285WVV5 | Long | Modellwert (Stufe 2) | 7.083.080 $ | 0,51 | 6.990.000 | |
| Regional School District No 18 | Regional School District No. 18 | DBT | 759133KU4 | Long | Modellwert (Stufe 2) | 7.075.539 $ | 0,51 | 7.050.000 | |
| State of Washington | State of Washington | DBT | 93974DX37 | Long | Modellwert (Stufe 2) | 39.706.128 $ | 2,88 | 39.170.000 | |
| York County School District No 1 | York County School District No. 1 | DBT | 986489KB7 | Long | Modellwert (Stufe 2) | 7.017.341 $ | 0,51 | 7.000.000 | |
| Town of Whitman MA | Town of Whitman | DBT | 966544NV6 | Long | Modellwert (Stufe 2) | 7.007.265 $ | 0,51 | 6.920.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366HG8 | Long | Modellwert (Stufe 2) | 7.006.399 $ | 0,51 | 7.000.000 | |
| City of Madison WI | City of Madison | DBT | 55844RZM9 | Long | Modellwert (Stufe 2) | 6.940.132 $ | 0,50 | 6.875.000 | |
| Beaufort County School District/SC | Beaufort County School District | DBT | 073900X56 | Long | Modellwert (Stufe 2) | 12.506.284 $ | 0,91 | 12.265.000 | |
| Davis School District | Davis School District | DBT | 2390196K3 | Long | Modellwert (Stufe 2) | 6.808.214 $ | 0,49 | 6.795.000 | |
| City of Fall River MA | City of Fall River | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 6.622.593 $ | 0,48 | 6.564.000 | |
| Township of Bloomfield NJ | Township of Bloomfield | DBT | 094171RZ0 | Long | Modellwert (Stufe 2) | 6.581.114 $ | 0,48 | 6.500.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 915130CK2 | Long | Modellwert (Stufe 2) | 11.104.844 $ | 0,81 | 10.910.000 | |
| County of Travis TX | County of Travis | DBT | 89454ABT7 | Long | Modellwert (Stufe 2) | 6.475.821 $ | 0,47 | 6.350.000 | |
| County of Hennepin MN | County of Hennepin | DBT | 425507RS1 | Long | Modellwert (Stufe 2) | 7.802.850 $ | 0,57 | 7.685.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | DBT | 040654YQ2 | Long | Modellwert (Stufe 2) | 6.439.631 $ | 0,47 | 6.265.000 | |
| City of New Brunswick NJ | City of New Brunswick | DBT | 642815W26 | Long | Modellwert (Stufe 2) | 6.240.756 $ | 0,45 | 6.215.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333MW68 | Long | Modellwert (Stufe 2) | 12.567.682 $ | 0,91 | 12.520.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | DBT | 006449HS4 | Long | Modellwert (Stufe 2) | 6.153.952 $ | 0,45 | 6.065.000 | |
| County of Montgomery MD | County of Montgomery | DBT | 61334PHJ5 | Long | Modellwert (Stufe 2) | 6.118.930 $ | 0,44 | 6.060.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | DBT | 164555EE0 | Long | Modellwert (Stufe 2) | 6.108.292 $ | 0,44 | 6.020.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 6.088.843 $ | 0,44 | 6.075.000 | |
| Town of Webster NY | Town of Webster | DBT | 948407XM8 | Long | Modellwert (Stufe 2) | 6.055.345 $ | 0,44 | 6.030.000 | |
| City of Houston TX | City of Houston | DBT | 442332GB2 | Long | Modellwert (Stufe 2) | 7.416.046 $ | 0,54 | 7.370.000 | |
| Pinellas County School Board | Pinellas County School Board | DBT | 723204AX1 | Long | Modellwert (Stufe 2) | 5.906.742 $ | 0,43 | 5.895.000 | |
| Colorado State Education Loan Program | Colorado State Education Loan Program | DBT | 19672MDG0 | Long | Modellwert (Stufe 2) | 5.751.021 $ | 0,42 | 5.730.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 5.517.595 $ | 0,40 | 5.500.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 5.498.456 $ | 0,40 | 5.430.000 | |
| Harborfields Central School District | Harborfields Central School District | DBT | 411612KA1 | Long | Modellwert (Stufe 2) | 5.414.787 $ | 0,39 | 5.390.000 | |
| City of Peabody MA | City of Peabody | DBT | 70457PHD0 | Long | Modellwert (Stufe 2) | 5.396.807 $ | 0,39 | 5.385.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RHH2 | Long | Modellwert (Stufe 2) | 12.240.988 $ | 0,89 | 12.175.000 | |
| Cobb County School District | Cobb County School District | DBT | 190819JY9 | Long | Modellwert (Stufe 2) | 5.198.063 $ | 0,38 | 5.155.000 | |
| County of Washington OR | County of Washington | DBT | 938234UD1 | Long | Modellwert (Stufe 2) | 5.120.024 $ | 0,37 | 5.110.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VF8 | Long | Modellwert (Stufe 2) | 8.374.158 $ | 0,61 | 8.300.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792CF1 | Long | Modellwert (Stufe 2) | 12.323.659 $ | 0,89 | 12.250.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 5.059.290 $ | 0,37 | 5.045.000 | |
| Three Village Central School District Brookhaven & Smithtown | Three Village Central School District Brookhaven & Smithtown | DBT | 885766RE7 | Long | Modellwert (Stufe 2) | 5.039.290 $ | 0,37 | 5.030.000 | |
| City of Newark NJ | City of Newark | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 5.031.974 $ | 0,37 | 5.000.000 | |
| Connetquot Central School District of Islip | Connetquot Central School District of Islip | DBT | 208201MP5 | Long | Modellwert (Stufe 2) | 5.006.183 $ | 0,36 | 5.000.000 | |
| Town of Salina NY | Town of Salina | DBT | 794828ZD8 | Long | Modellwert (Stufe 2) | 5.005.481 $ | 0,36 | 5.000.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 4.771.242 $ | 0,35 | 4.715.000 | |
| State of Ohio | State of Ohio | DBT | 677523RW4 | Long | Modellwert (Stufe 2) | 7.487.239 $ | 0,54 | 7.310.000 | |
| Brevard County School District | Brevard County School District | DBT | 107431LM8 | Long | Modellwert (Stufe 2) | 8.398.807 $ | 0,61 | 8.105.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112YV2 | Long | Modellwert (Stufe 2) | 9.596.043 $ | 0,70 | 9.495.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | DBT | 491552Y33 | Long | Modellwert (Stufe 2) | 8.040.577 $ | 0,58 | 7.730.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 4.201.166 $ | 0,30 | 4.170.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 4.190.938 $ | 0,30 | 4.175.000 | |
| King County School District No 401 Highline | King County School District No. 401 Highline | DBT | 495033HH8 | Long | Modellwert (Stufe 2) | 4.170.246 $ | 0,30 | 4.020.000 | |
| Township of Ewing NJ | Township of Ewing | DBT | 300551NG9 | Long | Modellwert (Stufe 2) | 4.111.890 $ | 0,30 | 4.075.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382AQP0 | Long | Modellwert (Stufe 2) | 6.752.820 $ | 0,49 | 6.650.000 | |
| Orangeburg County School District | Orangeburg County School District | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 4.024.469 $ | 0,29 | 4.000.000 | |
| Township of Hopewell NJ/Cumberland County | Township of Hopewell/Cumberland County | DBT | 439632PQ7 | Long | Modellwert (Stufe 2) | 4.018.800 $ | 0,29 | 4.000.000 | |
| Township of Evesham NJ | Township of Evesham | DBT | 300471SH3 | Long | Modellwert (Stufe 2) | 4.016.629 $ | 0,29 | 4.000.000 | |
| Scotia-Glenville Central School District | Scotia-Glenville Central School District | DBT | 809265JK8 | Long | Modellwert (Stufe 2) | 4.011.837 $ | 0,29 | 4.000.000 | |
| City of New York NY | City of New York | DBT | 64966SPU4 | Long | Modellwert (Stufe 2) | 14.281.820 $ | 1,04 | 14.095.000 | |
| Corning City School District | Corning City School District | DBT | 219417VD1 | Long | Modellwert (Stufe 2) | 3.981.255 $ | 0,29 | 3.975.000 | |
| Holland Central School District | Holland Central School District | DBT | 435272KJ7 | Long | Modellwert (Stufe 2) | 3.963.964 $ | 0,29 | 3.950.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 593338BJ4 | Long | Modellwert (Stufe 2) | 4.974.573 $ | 0,36 | 4.965.000 | |
| State of Illinois | State of Illinois | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 8.105.333 $ | 0,59 | 7.865.000 | |
| City of Tucson AZ | City of Tucson | DBT | 898711X76 | Long | Modellwert (Stufe 2) | 3.854.331 $ | 0,28 | 3.840.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley | DBT | 567373U78 | Long | Modellwert (Stufe 2) | 10.653.438 $ | 0,77 | 10.500.000 | |
| Green Bay Area Public School District | Green Bay Area Public School District | DBT | 392643WC2 | Long | Modellwert (Stufe 2) | 3.758.557 $ | 0,27 | 3.680.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities Revenue | DBT | 01757LDW3 | Long | Modellwert (Stufe 2) | 5.106.342 $ | 0,37 | 5.090.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | DBT | 3886407E8 | Long | Modellwert (Stufe 2) | 3.709.980 $ | 0,27 | 3.685.000 | |
| Town of Colonie NY | Town of Colonie | DBT | 196145FA9 | Long | Modellwert (Stufe 2) | 3.682.309 $ | 0,27 | 3.640.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219ZK1 | Long | Modellwert (Stufe 2) | 6.295.306 $ | 0,46 | 6.150.000 | |
| University of Washington | University of Washington | DBT | 91523NE69 | Long | Modellwert (Stufe 2) | 6.164.023 $ | 0,45 | 6.065.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 3.576.700 $ | 0,26 | 3.485.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990E5C7 | Long | Modellwert (Stufe 2) | 11.351.950 $ | 0,82 | 11.140.000 | |
| Boerne Independent School District | Boerne Independent School District | DBT | 097067NU2 | Long | Modellwert (Stufe 2) | 3.513.530 $ | 0,26 | 3.455.000 | |
| Bath Central School District | Bath Central School District | DBT | 071138NA5 | Long | Modellwert (Stufe 2) | 3.506.414 $ | 0,25 | 3.500.000 | |
| County of King WA Sewer Revenue | County of King Sewer Revenue | DBT | 495290GZ5 | Long | Modellwert (Stufe 2) | 3.488.263 $ | 0,25 | 3.475.000 | |
| County of Union NC | County of Union | DBT | 9063955W4 | Long | Modellwert (Stufe 2) | 3.486.736 $ | 0,25 | 3.460.000 | |
| University of Akron/The | University of Akron | DBT | 914023MW3 | Long | Modellwert (Stufe 2) | 3.334.728 $ | 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) | 6.860.889 $ | 0,50 | 6.770.000 | |
| County of Prince George's MD | County of Prince George's | DBT | 741702CY8 | Long | Modellwert (Stufe 2) | 3.299.034 $ | 0,24 | 3.280.000 | |
| State of Texas | State of Texas | DBT | 8827236T1 | Long | Modellwert (Stufe 2) | 6.053.710 $ | 0,44 | 5.870.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469487WH1 | Long | Modellwert (Stufe 2) | 5.154.412 $ | 0,37 | 4.980.000 | |
| State of Florida | State of Florida | DBT | 34153QXH4 | Long | Modellwert (Stufe 2) | 12.712.055 $ | 0,92 | 12.610.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098G33 | Long | Modellwert (Stufe 2) | 3.108.820 $ | 0,23 | 3.000.000 | |
| Town of Wilmington MA | Town of Wilmington | DBT | 971651VW1 | Long | Modellwert (Stufe 2) | 3.033.312 $ | 0,22 | 3.000.000 | |
| Town of Manchester CT | Town of Manchester | DBT | 562112CQ3 | Long | Modellwert (Stufe 2) | 3.033.243 $ | 0,22 | 3.000.000 | |
| Bristol-Plymouth Regional Vocational Technical School District/MA | Bristol-Plymouth Regional Vocational Technical School District | DBT | 110156CY0 | Long | Modellwert (Stufe 2) | 3.032.360 $ | 0,22 | 3.000.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna | DBT | 576553CF6 | Long | Modellwert (Stufe 2) | 3.021.239 $ | 0,22 | 3.000.000 | |
| Town of Ellington CT | Town of Ellington | DBT | 288515TC3 | Long | Modellwert (Stufe 2) | 3.014.204 $ | 0,22 | 3.000.000 | |
| Amherst Central School District | Amherst Central School District | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 3.010.320 $ | 0,22 | 3.000.000 | |
| Birmingham City School District/MI | Birmingham City School District | DBT | 091212JQ4 | Long | Modellwert (Stufe 2) | 4.233.423 $ | 0,31 | 4.165.000 | |
| Cuyahoga Community College District | Cuyahoga Community College District | DBT | 232392BC3 | Long | Modellwert (Stufe 2) | 3.442.009 $ | 0,25 | 3.385.000 | |
| University of Houston | University of Houston | DBT | 914302MY7 | Long | Modellwert (Stufe 2) | 2.977.535 $ | 0,22 | 2.855.000 | |
| District of Columbia | District of Columbia | DBT | 25476FUW6 | Long | Modellwert (Stufe 2) | 4.500.105 $ | 0,33 | 4.455.000 | |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No. 1 | DBT | 658203X66 | Long | Modellwert (Stufe 2) | 2.844.006 $ | 0,21 | 2.825.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District | DBT | 245505YU0 | Long | Modellwert (Stufe 2) | 2.828.108 $ | 0,21 | 2.820.000 | |
| Grand Rapids Public Schools | Grand Rapids Public Schools | DBT | 386280SS1 | Long | Modellwert (Stufe 2) | 2.804.781 $ | 0,20 | 2.745.000 | |
| Westfield School District/NJ | Westfield School District | DBT | 960130LY6 | Long | Modellwert (Stufe 2) | 2.781.590 $ | 0,20 | 2.770.000 | |
| County of Harris TX | County of Harris | DBT | 4140055D6 | Long | Modellwert (Stufe 2) | 6.029.269 $ | 0,44 | 5.950.000 | |
| City of Irving TX | City of Irving | DBT | 463778FL9 | Long | Modellwert (Stufe 2) | 2.759.523 $ | 0,20 | 2.670.000 | |
| City of Pearland TX | City of Pearland | DBT | 704865ZX5 | Long | Modellwert (Stufe 2) | 3.627.869 $ | 0,26 | 3.560.000 | |
| Village of Freeport NY | Village of Freeport | DBT | 356731EV7 | Long | Modellwert (Stufe 2) | 2.718.309 $ | 0,20 | 2.705.000 | |
| City of Winston-Salem NC Water & Sewer System Revenue | City of Winston-Salem Water & Sewer System Revenue | DBT | 975700SC0 | Long | Modellwert (Stufe 2) | 3.992.802 $ | 0,29 | 3.830.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047NG4 | Long | Modellwert (Stufe 2) | 4.760.693 $ | 0,35 | 4.675.000 | |
| City of Plano TX | City of Plano | DBT | 727177K22 | Long | Modellwert (Stufe 2) | 3.815.817 $ | 0,28 | 3.755.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137YY5 | Long | Modellwert (Stufe 2) | 5.052.757 $ | 0,37 | 5.022.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CBZ5 | Long | Modellwert (Stufe 2) | 4.480.055 $ | 0,33 | 4.375.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 54659LAL8 | Long | Modellwert (Stufe 2) | 2.335.000 $ | 0,17 | 2.335.000 | |
| East Stroudsburg Area School District | East Stroudsburg Area School District | DBT | 275381BD2 | Long | Modellwert (Stufe 2) | 2.332.604 $ | 0,17 | 2.330.000 | |
| Township of Old Bridge NJ | Township of Old Bridge | DBT | 679506PB5 | Long | Modellwert (Stufe 2) | 2.330.197 $ | 0,17 | 2.320.000 | |
| County of Chester PA | County of Chester | DBT | 1655732K1 | Long | Modellwert (Stufe 2) | 2.212.733 $ | 0,16 | 2.150.000 | |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | DBT | 938395TA8 | Long | Modellwert (Stufe 2) | 2.206.079 $ | 0,16 | 2.200.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602N7H1 | Long | Modellwert (Stufe 2) | 3.023.545 $ | 0,22 | 2.960.000 | |
| County of Cook IL | County of Cook | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 2.992.264 $ | 0,22 | 2.960.000 | |
| State of Iowa Board of Regents | State of Iowa Board of Regents | DBT | 46256QPH3 | Long | Modellwert (Stufe 2) | 2.162.856 $ | 0,16 | 2.100.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | DBT | 232769QJ1 | Long | Modellwert (Stufe 2) | 2.160.199 $ | 0,16 | 2.120.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772JY63 | Long | Modellwert (Stufe 2) | 2.152.837 $ | 0,16 | 2.150.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BNH7 | Long | Modellwert (Stufe 2) | 4.480.553 $ | 0,33 | 4.430.000 | |
| University of California | University of California | DBT | 91412HTC7 | Long | Modellwert (Stufe 2) | 2.112.055 $ | 0,15 | 2.110.000 | |
| State of North Carolina | State of North Carolina | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 3.262.473 $ | 0,24 | 3.120.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830CG5 | Long | Modellwert (Stufe 2) | 2.090.220 $ | 0,15 | 2.000.000 | |
| Town of Winchester MA | Town of Winchester | DBT | 9730245X6 | Long | Modellwert (Stufe 2) | 2.088.058 $ | 0,15 | 2.082.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903RA3 | Long | Modellwert (Stufe 2) | 2.676.215 $ | 0,19 | 2.645.000 | |
| Warren Consolidated Schools | Warren Consolidated Schools | DBT | 935341S40 | Long | Modellwert (Stufe 2) | 4.473.960 $ | 0,32 | 4.410.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FR56 | Long | Modellwert (Stufe 2) | 3.087.372 $ | 0,22 | 3.035.000 | |
| King County School District No 409 Tahoma | King County School District No. 409 Tahoma | DBT | 495188PT5 | Long | Modellwert (Stufe 2) | 2.776.191 $ | 0,20 | 2.685.000 | |
| Little Elm Independent School District | Little Elm Independent School District | DBT | 5370967A1 | Long | Modellwert (Stufe 2) | 2.062.761 $ | 0,15 | 2.050.000 | |
| Clark County School District | Clark County School District | DBT | 181059UY0 | Long | Modellwert (Stufe 2) | 3.915.741 $ | 0,28 | 3.905.000 | |
| Township of Morris NJ | Township of Morris | DBT | 618329QC3 | Long | Modellwert (Stufe 2) | 2.008.479 $ | 0,15 | 2.000.000 | |
| New Hartford Central School District | New Hartford Central School District | DBT | 644894PV3 | Long | Modellwert (Stufe 2) | 2.003.437 $ | 0,15 | 2.000.000 | |
| Honeoye Falls-Lima Central School District | Honeoye Falls-Lima Central School District | DBT | 438209MJ4 | Long | Modellwert (Stufe 2) | 2.003.163 $ | 0,15 | 2.000.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water & Sewer Revenue | DBT | 378352RY6 | Long | Modellwert (Stufe 2) | 2.814.036 $ | 0,20 | 2.785.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811BSK8 | Long | Modellwert (Stufe 2) | 5.391.573 $ | 0,39 | 5.330.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District | DBT | 181070EU3 | Long | Modellwert (Stufe 2) | 1.992.814 $ | 0,14 | 1.990.000 | |
| Cleveland County Independent School District No 29 Norman | Cleveland County Independent School District No. 29 Norman | DBT | 186072TS3 | Long | Modellwert (Stufe 2) | 1.918.843 $ | 0,14 | 1.900.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65821DZC8 | Long | Modellwert (Stufe 2) | 1.913.281 $ | 0,14 | 1.910.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A4L7 | Long | Modellwert (Stufe 2) | 1.887.172 $ | 0,14 | 1.880.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PSS5 | Long | Modellwert (Stufe 2) | 1.879.164 $ | 0,14 | 1.845.000 | |
| Maine Turnpike Authority | Maine Turnpike Authority | DBT | 560551RY1 | Long | Modellwert (Stufe 2) | 2.818.051 $ | 0,20 | 2.765.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001BM9 | Long | Modellwert (Stufe 2) | 4.180.171 $ | 0,30 | 4.115.000 | |
| Clint Independent School District | Clint Independent School District | DBT | 187270K69 | Long | Modellwert (Stufe 2) | 1.821.162 $ | 0,13 | 1.810.000 | |
| City of Racine WI | City of Racine | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 1.812.070 $ | 0,13 | 1.810.000 | |
| City of Carrollton TX | City of Carrollton | DBT | 145610QG9 | Long | Modellwert (Stufe 2) | 3.033.768 $ | 0,22 | 3.015.000 | |
| City of Memphis TN | City of Memphis | DBT | 5861456T6 | Long | Modellwert (Stufe 2) | 3.225.319 $ | 0,23 | 3.175.000 | |
| City of Greenville TX | City of Greenville | DBT | 396694Z79 | Long | Modellwert (Stufe 2) | 1.785.819 $ | 0,13 | 1.770.000 | |
| State of Rhode Island | State of Rhode Island | DBT | 762223RF4 | Long | Modellwert (Stufe 2) | 1.769.857 $ | 0,13 | 1.760.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853MR5 | Long | Modellwert (Stufe 2) | 3.225.000 $ | 0,23 | 3.225.000 | |
| County of Anne Arundel MD | County of Anne Arundel | DBT | 03588HQX7 | Long | Modellwert (Stufe 2) | 4.261.586 $ | 0,31 | 4.220.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875128JT8 | Long | Modellwert (Stufe 2) | 1.665.356 $ | 0,12 | 1.650.000 | |
| City of Raleigh NC | City of Raleigh | DBT | 751091WP0 | Long | Modellwert (Stufe 2) | 2.078.637 $ | 0,15 | 1.995.000 | |
| St Charles County School District No R-IV Wentzville | St. Charles County School District No. R-IV Wentzville | DBT | 950732YY7 | Long | Modellwert (Stufe 2) | 1.646.707 $ | 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) | 2.617.073 $ | 0,19 | 2.565.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002MS2 | Long | Modellwert (Stufe 2) | 2.262.788 $ | 0,16 | 2.215.000 | |
| Katy Independent School District | Katy Independent School District | DBT | 486063Y38 | Long | Modellwert (Stufe 2) | 1.589.580 $ | 0,12 | 1.560.000 | |
| Mesquite Independent School District | Mesquite Independent School District | DBT | 590760UK8 | Long | Modellwert (Stufe 2) | 2.995.016 $ | 0,22 | 2.940.000 | |
| Irving Independent School District | Irving Independent School District | DBT | 463813P82 | Long | Modellwert (Stufe 2) | 2.404.407 $ | 0,17 | 2.340.000 | |
| City of Milwaukee WI | City of Milwaukee | DBT | 6023663T1 | Long | Modellwert (Stufe 2) | 2.610.032 $ | 0,19 | 2.570.000 | |
| County of Montgomery TX | County of Montgomery | DBT | 613682AZ6 | Long | Modellwert (Stufe 2) | 1.508.215 $ | 0,11 | 1.480.000 | |
| Crockett County Consolidated Common School District No 1 | Crockett County Consolidated Common School District No. 1 | DBT | 226864CF1 | Long | Modellwert (Stufe 2) | 1.504.394 $ | 0,11 | 1.495.000 | |
| City of Summit NJ | City of Summit | DBT | 866203P30 | Long | Modellwert (Stufe 2) | 1.468.985 $ | 0,11 | 1.465.000 | |
| County of Kenosha WI | County of Kenosha | DBT | 489783CC2 | Long | Modellwert (Stufe 2) | 1.451.123 $ | 0,11 | 1.445.000 | |
| City of Pembroke Pines FL | City of Pembroke Pines | DBT | 70643FDF6 | Long | Modellwert (Stufe 2) | 1.439.540 $ | 0,10 | 1.395.000 | |
| County of Rutherford TN | County of Rutherford | DBT | 783244NW2 | Long | Modellwert (Stufe 2) | 1.436.280 $ | 0,10 | 1.405.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 7962535M0 | Long | Modellwert (Stufe 2) | 1.434.649 $ | 0,10 | 1.430.000 | |
| Chippewa Valley Schools | Chippewa Valley Schools | DBT | 170016K32 | Long | Modellwert (Stufe 2) | 1.430.000 $ | 0,10 | 1.430.000 | |
| Farmington Public School District | Farmington Public School District | DBT | 311261VS7 | Long | Modellwert (Stufe 2) | 2.164.653 $ | 0,16 | 2.135.000 | |
| Central Dauphin School District | Central Dauphin School District | DBT | 153300ZX9 | Long | Modellwert (Stufe 2) | 1.428.292 $ | 0,10 | 1.405.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System Revenue | DBT | 590545WC9 | Long | Modellwert (Stufe 2) | 1.426.900 $ | 0,10 | 1.425.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QUH0 | Long | Modellwert (Stufe 2) | 3.092.674 $ | 0,22 | 3.025.000 | |
| Charleston County School District | Charleston County School District | DBT | 160075C47 | Long | Modellwert (Stufe 2) | 1.400.078 $ | 0,10 | 1.375.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430QB4 | Long | Modellwert (Stufe 2) | 2.592.575 $ | 0,19 | 2.520.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 6461365V9 | Long | Modellwert (Stufe 2) | 1.377.122 $ | 0,10 | 1.310.000 | |
| Cleburne Independent School District | Cleburne Independent School District | DBT | 185486PT8 | Long | Modellwert (Stufe 2) | 2.028.922 $ | 0,15 | 2.000.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461FU2 | Long | Modellwert (Stufe 2) | 1.360.525 $ | 0,10 | 1.335.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 1.347.648 $ | 0,10 | 1.335.000 | |
| City of Port St Lucie FL | City of Port St. Lucie | DBT | 73536AEC7 | Long | Modellwert (Stufe 2) | 1.340.767 $ | 0,10 | 1.305.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167591BN5 | Long | Modellwert (Stufe 2) | 1.334.759 $ | 0,10 | 1.315.000 | |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | DBT | 25477GPW9 | Long | Modellwert (Stufe 2) | 1.327.458 $ | 0,10 | 1.315.000 | |
| City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith Water & Sewer Revenue | DBT | 348815PD7 | Long | Modellwert (Stufe 2) | 1.302.621 $ | 0,09 | 1.265.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PUM5 | Long | Modellwert (Stufe 2) | 1.299.226 $ | 0,09 | 1.295.000 | |
| City of Durham NC Water & Sewer Utility System Revenue | City of Durham Water & Sewer Utility System Revenue | DBT | 266818DS9 | Long | Modellwert (Stufe 2) | 1.287.816 $ | 0,09 | 1.250.000 | |
| State of Mississippi | State of Mississippi | DBT | 605581HR1 | Long | Modellwert (Stufe 2) | 1.283.067 $ | 0,09 | 1.265.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CNW0 | Long | Modellwert (Stufe 2) | 3.799.338 $ | 0,28 | 3.735.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151FYW4 | Long | Modellwert (Stufe 2) | 2.050.614 $ | 0,15 | 2.045.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District | DBT | 346843UB9 | Long | Modellwert (Stufe 2) | 1.273.280 $ | 0,09 | 1.265.000 | |
| City of Philadelphia PA | City of Philadelphia | DBT | 717813B99 | Long | Modellwert (Stufe 2) | 1.261.743 $ | 0,09 | 1.255.000 | |
| County of Baltimore MD | County of Baltimore | DBT | 05914GGZ5 | Long | Modellwert (Stufe 2) | 1.239.720 $ | 0,09 | 1.235.000 | |
| City of Cleveland OH Airport System Revenue | City of Cleveland Airport System Revenue | DBT | 186352TM2 | Long | Modellwert (Stufe 2) | 1.236.059 $ | 0,09 | 1.220.000 | |
| City of McKinney TX | City of McKinney | DBT | 58178CLF2 | Long | Modellwert (Stufe 2) | 1.232.947 $ | 0,09 | 1.225.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484L70 | Long | Modellwert (Stufe 2) | 2.503.098 $ | 0,18 | 2.430.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AY8 | Long | Modellwert (Stufe 2) | 1.223.038 $ | 0,09 | 1.200.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365MD0 | Long | Modellwert (Stufe 2) | 1.219.642 $ | 0,09 | 1.200.000 | |
| City of Revere MA | City of Revere | DBT | 7614402R6 | Long | Modellwert (Stufe 2) | 1.211.391 $ | 0,09 | 1.209.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 23542JF91 | Long | Modellwert (Stufe 2) | 1.201.557 $ | 0,09 | 1.190.000 | |
| Marble Falls Independent School District | Marble Falls Independent School District | DBT | 566030XS6 | Long | Modellwert (Stufe 2) | 1.201.071 $ | 0,09 | 1.180.000 | |
| El Paso County Community College District | El Paso County Community College District | DBT | 283506LN1 | Long | Modellwert (Stufe 2) | 1.194.655 $ | 0,09 | 1.170.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHG6 | Long | Modellwert (Stufe 2) | 1.774.554 $ | 0,13 | 1.735.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | DBT | 662842SW4 | Long | Modellwert (Stufe 2) | 1.162.187 $ | 0,08 | 1.160.000 | |
| State of New Mexico | State of New Mexico | DBT | 647293TL3 | Long | Modellwert (Stufe 2) | 1.158.464 $ | 0,08 | 1.135.000 | |
| County of Charles MD | County of Charles | DBT | 159808QR8 | Long | Modellwert (Stufe 2) | 1.130.985 $ | 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) | 1.129.851 $ | 0,08 | 1.120.000 | |
| City & County of Honolulu HI | City & County of Honolulu | DBT | 438687UF0 | Long | Modellwert (Stufe 2) | 1.604.537 $ | 0,12 | 1.590.000 | |
| Milwaukee Area Technical College District | Milwaukee Area Technical College District | DBT | 602369RH5 | Long | Modellwert (Stufe 2) | 1.121.962 $ | 0,08 | 1.120.000 | |
| County of Sarpy NE | County of Sarpy | DBT | 80373FMN4 | Long | Modellwert (Stufe 2) | 1.117.133 $ | 0,08 | 1.115.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 1.096.785 $ | 0,08 | 1.090.000 | |
| Goose Creek Consolidated Independent School District | Goose Creek Consolidated Independent School District | DBT | 3826043W4 | Long | Modellwert (Stufe 2) | 1.090.120 $ | 0,08 | 1.070.000 | |
| Troy School District/MI | Troy School District | DBT | 897404UC1 | Long | Modellwert (Stufe 2) | 1.079.448 $ | 0,08 | 1.055.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174S78 | Long | Modellwert (Stufe 2) | 1.500.422 $ | 0,11 | 1.475.000 | |
| Kingston City School District | Kingston City School District | DBT | 496602QU0 | Long | Modellwert (Stufe 2) | 1.057.018 $ | 0,08 | 1.055.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631SV2 | Long | Modellwert (Stufe 2) | 1.613.810 $ | 0,12 | 1.600.000 | |
| 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) | 1.028.306 $ | 0,07 | 1.000.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EKG1 | Long | Modellwert (Stufe 2) | 1.025.481 $ | 0,07 | 1.020.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 1.016.111 $ | 0,07 | 1.010.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175YA0 | Long | Modellwert (Stufe 2) | 1.011.276 $ | 0,07 | 1.010.000 | |
| City of Troy NY | City of Troy | DBT | 897574D55 | Long | Modellwert (Stufe 2) | 1.007.810 $ | 0,07 | 1.000.000 | |
| County of Lucas OH | County of Lucas | DBT | 54930LUM5 | Long | Modellwert (Stufe 2) | 1.005.656 $ | 0,07 | 1.000.000 | |
| City of El Paso TX | City of El Paso | DBT | 283734C82 | Long | Modellwert (Stufe 2) | 1.966.609 $ | 0,14 | 1.955.000 | |
| City of Albuquerque NM | City of Albuquerque | DBT | 013519CG6 | Long | Modellwert (Stufe 2) | 1.003.885 $ | 0,07 | 1.000.000 | |
| Omaha Public Power District | Omaha Public Power District | DBT | 682001QG0 | Long | Modellwert (Stufe 2) | 1.002.669 $ | 0,07 | 985.000 | |
| Tuscaloosa City Board of Education | Tuscaloosa City Board of Education | DBT | 90059RAV3 | Long | Modellwert (Stufe 2) | 1.724.375 $ | 0,13 | 1.715.000 | |
| DeSoto Independent School District | DeSoto Independent School District | DBT | 241722GH4 | Long | Modellwert (Stufe 2) | 1.803.368 $ | 0,13 | 1.775.000 | |
| City of Bryan TX Electric System Revenue | City of Bryan Electric System Revenue | DBT | 117569LZ4 | Long | Modellwert (Stufe 2) | 978.226 $ | 0,07 | 975.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298BQ8 | Long | Modellwert (Stufe 2) | 977.846 $ | 0,07 | 960.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213AUC7 | Long | Modellwert (Stufe 2) | 1.784.018 $ | 0,13 | 1.760.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358WN59 | Long | Modellwert (Stufe 2) | 964.260 $ | 0,07 | 935.000 | |
| Lane & Douglas Counties School District No 28J Fern Ridge | Lane & Douglas Counties School District No. 28J Fern Ridge | DBT | 515160CX5 | Long | Modellwert (Stufe 2) | 1.895.256 $ | 0,14 | 1.890.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | DBT | 4211107H4 | Long | Modellwert (Stufe 2) | 957.527 $ | 0,07 | 940.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | DBT | 770082CE3 | Long | Modellwert (Stufe 2) | 953.229 $ | 0,07 | 950.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water & Sewer Revenue | DBT | 816705KJ5 | Long | Modellwert (Stufe 2) | 944.014 $ | 0,07 | 935.000 | |
| Jackson Public Schools/MI | Jackson Public Schools | DBT | 468312JK0 | Long | Modellwert (Stufe 2) | 936.112 $ | 0,07 | 915.000 | |
| County of Hawaii HI | County of Hawaii | DBT | 419722U50 | Long | Modellwert (Stufe 2) | 925.874 $ | 0,07 | 910.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency | DBT | 342816T88 | Long | Modellwert (Stufe 2) | 912.969 $ | 0,07 | 905.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HZB4 | Long | Modellwert (Stufe 2) | 1.878.467 $ | 0,14 | 1.845.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TVZ8 | Long | Modellwert (Stufe 2) | 894.033 $ | 0,06 | 885.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi Utility System Revenue | DBT | 2202455A8 | Long | Modellwert (Stufe 2) | 894.020 $ | 0,06 | 890.000 | |
| Lee County School Board/The | Lee County School Board | DBT | 523494SH6 | Long | Modellwert (Stufe 2) | 884.817 $ | 0,06 | 880.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567HZ5 | Long | Modellwert (Stufe 2) | 882.939 $ | 0,06 | 870.000 | |
| South Lyon Community Schools | South Lyon Community Schools | DBT | 838736YT7 | Long | Modellwert (Stufe 2) | 1.192.068 $ | 0,09 | 1.185.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 517704HQ8 | Long | Modellwert (Stufe 2) | 872.871 $ | 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) | 1.585.166 $ | 0,12 | 1.550.000 | |
| City of Temple TX | City of Temple | DBT | 880065FT9 | Long | Modellwert (Stufe 2) | 1.888.499 $ | 0,14 | 1.865.000 | |
| Madison Metropolitan School District/WI | Madison Metropolitan School District | DBT | 558495QJ9 | Long | Modellwert (Stufe 2) | 851.218 $ | 0,06 | 835.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | DBT | 83755VU85 | Long | Modellwert (Stufe 2) | 848.370 $ | 0,06 | 840.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068LZN8 | Long | Modellwert (Stufe 2) | 843.837 $ | 0,06 | 835.000 | |
| Maricopa County School District No 3 Tempe Elementary | Maricopa County School District No. 3 Tempe Elementary | DBT | 566880YG9 | Long | Modellwert (Stufe 2) | 838.229 $ | 0,06 | 835.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308ZZ9 | Long | Modellwert (Stufe 2) | 835.775 $ | 0,06 | 815.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee Energy System Revenue | DBT | 874476MA9 | Long | Modellwert (Stufe 2) | 1.220.291 $ | 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) | 816.778 $ | 0,06 | 800.000 | |
| City of Newport News VA | City of Newport News | DBT | 652233LC9 | Long | Modellwert (Stufe 2) | 813.206 $ | 0,06 | 790.000 | |
| Seguin Independent School District | Seguin Independent School District | DBT | 815853ZN9 | Long | Modellwert (Stufe 2) | 1.371.896 $ | 0,10 | 1.350.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106ZC1 | Long | Modellwert (Stufe 2) | 779.324 $ | 0,06 | 765.000 | |
| Commonwealth of Virginia | Commonwealth of Virginia | DBT | 928109S40 | Long | Modellwert (Stufe 2) | 776.537 $ | 0,06 | 775.000 | |
| Olentangy Local School District | Olentangy Local School District | DBT | 6806163D9 | Long | Modellwert (Stufe 2) | 775.518 $ | 0,06 | 765.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70870JJD1 | Long | Modellwert (Stufe 2) | 1.275.315 $ | 0,09 | 1.245.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646067DN5 | Long | Modellwert (Stufe 2) | 1.337.604 $ | 0,10 | 1.330.000 | |
| County of Calvert MD | County of Calvert | DBT | 131537Y97 | Long | Modellwert (Stufe 2) | 765.766 $ | 0,06 | 745.000 | |
| Bridgewater-Raritan Regional School District | Bridgewater-Raritan Regional School District | DBT | 108673QK3 | Long | Modellwert (Stufe 2) | 750.067 $ | 0,05 | 745.000 | |
| Austin Community College District Public Facility Corp | Austin Community College District Public Facility Corp. | DBT | 052405GB7 | Long | Modellwert (Stufe 2) | 1.114.822 $ | 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) | 714.557 $ | 0,05 | 705.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | DBT | 5920982U0 | Long | Modellwert (Stufe 2) | 1.036.596 $ | 0,08 | 1.025.000 | |
| City of Hillsboro OR | City of Hillsboro | DBT | 432092TQ7 | Long | Modellwert (Stufe 2) | 702.845 $ | 0,05 | 685.000 | |
| Snohomish County School District No 201 Snohomish | Snohomish County School District No. 201 Snohomish | DBT | 833221WZ3 | Long | Modellwert (Stufe 2) | 1.370.115 $ | 0,10 | 1.335.000 | |
| City of Austin TX | City of Austin | DBT | 0523973Y0 | Long | Modellwert (Stufe 2) | 1.163.473 $ | 0,08 | 1.160.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 693.417 $ | 0,05 | 693.348 | |
| Hudson County Improvement Authority | Hudson County Improvement Authority | DBT | 443728GN4 | Long | Modellwert (Stufe 2) | 691.017 $ | 0,05 | 690.000 | |
| City of Kyle TX | City of Kyle | DBT | 501552NZ2 | Long | Modellwert (Stufe 2) | 674.366 $ | 0,05 | 670.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority | DBT | 235641AP2 | Long | Modellwert (Stufe 2) | 669.010 $ | 0,05 | 665.000 | |
| Washoe County School District/NV | Washoe County School District | DBT | 940859RF0 | Long | Modellwert (Stufe 2) | 1.255.868 $ | 0,09 | 1.210.000 | |
| Nebraska State Colleges Facilities Corp | Nebraska State Colleges Facilities Corp. | DBT | 639684GM5 | Long | Modellwert (Stufe 2) | 647.689 $ | 0,05 | 645.000 | |
| City of Bridgeport CT | City of Bridgeport | DBT | 108152AV1 | Long | Modellwert (Stufe 2) | 638.958 $ | 0,05 | 635.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709224PZ6 | Long | Modellwert (Stufe 2) | 626.157 $ | 0,05 | 625.000 | |
| Austin Community College District | Austin Community College District | DBT | 052403KK7 | Long | Modellwert (Stufe 2) | 623.405 $ | 0,05 | 620.000 | |
| County of Denton TX | County of Denton | DBT | 248776DA1 | Long | Modellwert (Stufe 2) | 803.073 $ | 0,06 | 795.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 599.218 $ | 0,04 | 590.000 | |
| Travis County Healthcare District | Travis County Healthcare District | DBT | 89439YDK2 | Long | Modellwert (Stufe 2) | 596.007 $ | 0,04 | 585.000 | |
| Grandville Public Schools | Grandville Public Schools | DBT | 386892TJ2 | Long | Modellwert (Stufe 2) | 1.133.036 $ | 0,08 | 1.120.000 | |
| 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) | 1.002.801 $ | 0,07 | 980.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643C44 | Long | Modellwert (Stufe 2) | 590.522 $ | 0,04 | 580.000 | |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | DBT | 010268AZ3 | Long | Modellwert (Stufe 2) | 589.299 $ | 0,04 | 585.000 | |
| Cleveland State University | Cleveland State University | DBT | 186406HV9 | Long | Modellwert (Stufe 2) | 1.128.181 $ | 0,08 | 1.115.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FPD0 | Long | Modellwert (Stufe 2) | 560.530 $ | 0,04 | 555.000 | |
| Dripping Springs Independent School District/TX | Dripping Springs Independent School District | DBT | 262061TF1 | Long | Modellwert (Stufe 2) | 560.516 $ | 0,04 | 550.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 559.810 $ | 0,04 | 545.000 | |
| City of Waco TX | City of Waco | DBT | 929831F83 | Long | Modellwert (Stufe 2) | 557.514 $ | 0,04 | 535.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | DBT | 491501EK4 | Long | Modellwert (Stufe 2) | 552.660 $ | 0,04 | 550.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024JG8 | Long | Modellwert (Stufe 2) | 533.473 $ | 0,04 | 525.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806JU7 | Long | Modellwert (Stufe 2) | 529.462 $ | 0,04 | 520.000 | |
| Forney Independent School District | Forney Independent School District | DBT | 346425LP4 | Long | Modellwert (Stufe 2) | 914.507 $ | 0,07 | 900.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56682HDX4 | Long | Modellwert (Stufe 2) | 507.746 $ | 0,04 | 500.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211FS9 | Long | Modellwert (Stufe 2) | 959.973 $ | 0,07 | 940.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414RC5 | Long | Modellwert (Stufe 2) | 1.273.410 $ | 0,09 | 1.250.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AXT4 | Long | Modellwert (Stufe 2) | 485.161 $ | 0,04 | 480.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | DBT | 60416JFN5 | Long | Modellwert (Stufe 2) | 1.268.988 $ | 0,09 | 1.250.000 | |
| Albuquerque Municipal School District No 12 | Albuquerque Municipal School District No. 12 | DBT | 013595A52 | Long | Modellwert (Stufe 2) | 477.669 $ | 0,03 | 475.000 | |
| Boise State University | Boise State University | DBT | 097464Q46 | Long | Modellwert (Stufe 2) | 474.743 $ | 0,03 | 465.000 | |
| Portage Public Schools | Portage Public Schools | DBT | 735779PF1 | Long | Modellwert (Stufe 2) | 703.885 $ | 0,05 | 685.000 | |
| Ohio State University/The | Ohio State University | DBT | 677632S36 | Long | Modellwert (Stufe 2) | 471.339 $ | 0,03 | 465.000 | |
| Livonia Public Schools | Livonia Public Schools | DBT | 539243XS9 | Long | Modellwert (Stufe 2) | 862.972 $ | 0,06 | 835.000 | |
| Ypsilanti Community Schools | Ypsilanti Community Schools | DBT | 987864QA6 | Long | Modellwert (Stufe 2) | 449.845 $ | 0,03 | 440.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee Utility System Revenue | DBT | 874461LU8 | Long | Modellwert (Stufe 2) | 449.216 $ | 0,03 | 445.000 | |
| Lancaster Independent School District/TX | Lancaster Independent School District | DBT | 514462T59 | Long | Modellwert (Stufe 2) | 442.699 $ | 0,03 | 435.000 | |
| City of Temple TX Utility System Revenue | City of Temple Utility System Revenue | DBT | 880162LL4 | Long | Modellwert (Stufe 2) | 715.340 $ | 0,05 | 705.000 | |
| Port of Portland OR Airport Revenue | Port of Portland Airport Revenue | DBT | 735240Y72 | Long | Modellwert (Stufe 2) | 436.537 $ | 0,03 | 435.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System | DBT | 011842UU3 | Long | Modellwert (Stufe 2) | 433.894 $ | 0,03 | 430.000 | |
| Public Utility District No. 1 of Cowlitz County WA | Public Utility District No. 1 of Cowlitz County | DBT | 223769CT5 | Long | Modellwert (Stufe 2) | 618.759 $ | 0,04 | 605.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville Water & Sewer Revenue | DBT | 146501QX2 | Long | Modellwert (Stufe 2) | 431.046 $ | 0,03 | 420.000 | |
| Snohomish County School District No 103 Monroe | Snohomish County School District No. 103 Monroe | DBT | 833209MD8 | Long | Modellwert (Stufe 2) | 758.157 $ | 0,06 | 740.000 | |
| Upper Trinity Regional Water District | Upper Trinity Regional Water District | DBT | 916672Y69 | Long | Modellwert (Stufe 2) | 412.200 $ | 0,03 | 410.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 406.477 $ | 0,03 | 405.000 | |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District | DBT | 803301CU2 | Long | Modellwert (Stufe 2) | 396.262 $ | 0,03 | 395.000 | |
| Fort Pierce Utilities Authority | Fort Pierce Utilities Authority | DBT | 348430PB9 | Long | Modellwert (Stufe 2) | 373.197 $ | 0,03 | 370.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | DBT | 593237FT2 | Long | Modellwert (Stufe 2) | 365.570 $ | 0,03 | 360.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown Utility System Revenue | DBT | 373064Y57 | Long | Modellwert (Stufe 2) | 667.027 $ | 0,05 | 655.000 | |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District | DBT | 347163BY2 | Long | Modellwert (Stufe 2) | 677.157 $ | 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) | 362.269 $ | 0,03 | 350.000 | |
| Lansing School District | Lansing School District | DBT | 516444VD5 | Long | Modellwert (Stufe 2) | 358.076 $ | 0,03 | 350.000 | |
| Ferris State University | Ferris State University | DBT | 315361MD4 | Long | Modellwert (Stufe 2) | 351.311 $ | 0,03 | 340.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District | DBT | 262651VG4 | Long | Modellwert (Stufe 2) | 333.617 $ | 0,02 | 330.000 | |
| Adams County School District No 172 | Adams County School District No. 172 | DBT | 005824LR6 | Long | Modellwert (Stufe 2) | 580.000 $ | 0,04 | 565.000 | |
| Stephen F Austin State University | Stephen F Austin State University | DBT | 858620Z59 | Long | Modellwert (Stufe 2) | 312.886 $ | 0,02 | 310.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System Revenue | DBT | 751100NQ7 | Long | Modellwert (Stufe 2) | 306.413 $ | 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) | 295.601 $ | 0,02 | 290.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp. | DBT | 34061QCY1 | Long | Modellwert (Stufe 2) | 292.738 $ | 0,02 | 285.000 | |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency | DBT | 95632CFL8 | Long | Modellwert (Stufe 2) | 282.792 $ | 0,02 | 280.000 | |
| City of Rochester NY | City of Rochester | DBT | 771694RC2 | Long | Modellwert (Stufe 2) | 275.779 $ | 0,02 | 275.000 | |
| Elmhurst Park District | Elmhurst Park District | DBT | 289443HX4 | Long | Modellwert (Stufe 2) | 501.831 $ | 0,04 | 490.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority | DBT | 592190SZ6 | Long | Modellwert (Stufe 2) | 499.293 $ | 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) | 449.231 $ | 0,03 | 435.000 | |
| Greenville Independent School District | Greenville Independent School District | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 259.755 $ | 0,02 | 255.000 | |
| City of Lubbock TX Water & Wastewater System | City of Lubbock Water & Wastewater System | DBT | 549233HC1 | Long | Modellwert (Stufe 2) | 254.484 $ | 0,02 | 250.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59260XBH0 | Long | Modellwert (Stufe 2) | 248.152 $ | 0,02 | 245.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295E70 | Long | Modellwert (Stufe 2) | 244.382 $ | 0,02 | 240.000 | |
| City of Altoona IA | City of Altoona | DBT | 021753D54 | Long | Modellwert (Stufe 2) | 235.700 $ | 0,02 | 230.000 | |
| 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) | 232.462 $ | 0,02 | 225.000 | |
| Cook & Will Counties Community College District No 515 | Cook & Will Counties Community College District No. 515 | DBT | 213057MR0 | Long | Modellwert (Stufe 2) | 227.700 $ | 0,02 | 225.000 | |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield Water Revenue | DBT | 11477KDD5 | Long | Modellwert (Stufe 2) | 420.506 $ | 0,03 | 410.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304YT0 | Long | Modellwert (Stufe 2) | 210.864 $ | 0,02 | 205.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | DBT | 659231BF0 | Long | Modellwert (Stufe 2) | 207.741 $ | 0,02 | 205.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 204.165 $ | 0,01 | 200.000 | |
| Midway Independent School District/McLennan County | Midway Independent School District/McLennan County | DBT | 598223UX1 | Long | Modellwert (Stufe 2) | 201.032 $ | 0,01 | 195.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821178C1 | Long | Modellwert (Stufe 2) | 189.332 $ | 0,01 | 180.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041WD5 | Long | Modellwert (Stufe 2) | 185.675 $ | 0,01 | 185.000 | |
| City of Omaha NE | City of Omaha | DBT | 681713DK6 | Long | Modellwert (Stufe 2) | 184.185 $ | 0,01 | 180.000 | |
| County of Spokane WA | County of Spokane | DBT | 8486446Q8 | Long | Modellwert (Stufe 2) | 338.780 $ | 0,02 | 330.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321TG3 | Long | Modellwert (Stufe 2) | 322.207 $ | 0,02 | 315.000 | |
| City of Medford OR Sewer Revenue | City of Medford Sewer Revenue | DBT | 584295BH1 | Long | Modellwert (Stufe 2) | 167.756 $ | 0,01 | 160.000 | |
| King County Public Hospital District No 2 | King County Public Hospital District No. 2 | DBT | 494791UB0 | Long | Modellwert (Stufe 2) | 155.062 $ | 0,01 | 150.000 | |
| Minnesota Municipal Power Agency | Minnesota Municipal Power Agency | DBT | 60412PEC0 | Long | Modellwert (Stufe 2) | 145.264 $ | 0,01 | 145.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399UB0 | Long | Modellwert (Stufe 2) | 142.893 $ | 0,01 | 140.000 | |
| Waco Independent School District | Waco Independent School District | DBT | 929845VJ1 | Long | Modellwert (Stufe 2) | 110.717 $ | 0,01 | 110.000 | |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp. | DBT | 187145WS2 | Long | Modellwert (Stufe 2) | 101.894 $ | 0,01 | 100.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill Combined Utility System Revenue | DBT | 772249SL3 | Long | Modellwert (Stufe 2) | 101.443 $ | 0,01 | 100.000 | |
| City of New Haven CT | City of New Haven | DBT | 6450204Y1 | Long | Modellwert (Stufe 2) | 100.504 $ | 0,01 | 100.000 | |
| City of Rochester MN | City of Rochester | DBT | 771902GZ0 | Long | Modellwert (Stufe 2) | 86.389 $ | 0,01 | 80.000 | |
| 1.330.208.690 $ | 96,57 | 1.312.068.348 |