| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.246.261.454 $ | 98,80 | 1.198.039.789 | ||||||
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514ALH6 | Long | Modellwert (Stufe 2) | 20.140.383 $ | 1,60 | 19.220.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582R4X1 | Long | Modellwert (Stufe 2) | 30.097.423 $ | 2,39 | 28.670.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 21.677.994 $ | 1,72 | 20.030.000 | |
| County of Prince George's MD | County of Prince George's | DBT | 7417013F1 | Long | Modellwert (Stufe 2) | 18.615.921 $ | 1,48 | 18.065.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112TE6 | Long | Modellwert (Stufe 2) | 23.340.354 $ | 1,85 | 23.240.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792WD4 | Long | Modellwert (Stufe 2) | 10.158.627 $ | 0,81 | 10.060.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990FPU2 | Long | Modellwert (Stufe 2) | 39.417.983 $ | 3,12 | 38.120.000 | |
| County of Montgomery MD | County of Montgomery | DBT | 6133406R4 | Long | Modellwert (Stufe 2) | 16.285.659 $ | 1,29 | 16.070.000 | |
| City of Columbus OH | City of Columbus | DBT | 199492TL3 | Long | Modellwert (Stufe 2) | 11.336.083 $ | 0,90 | 11.125.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631NP0 | Long | Modellwert (Stufe 2) | 8.603.952 $ | 0,68 | 8.420.000 | |
| City of Madison WI | City of Madison | DBT | 55844RZN7 | Long | Modellwert (Stufe 2) | 14.831.235 $ | 1,18 | 14.610.000 | |
| County of Arlington VA | County of Arlington | DBT | 041431XH5 | Long | Modellwert (Stufe 2) | 7.598.200 $ | 0,60 | 7.025.000 | |
| State of Nevada | State of Nevada | DBT | 641462SM9 | Long | Modellwert (Stufe 2) | 9.848.015 $ | 0,78 | 9.255.000 | |
| State of Ohio | State of Ohio | DBT | 677522UW2 | Long | Modellwert (Stufe 2) | 10.899.328 $ | 0,86 | 10.595.000 | |
| San Antonio Public Facilities Corp | San Antonio Public Facilities Corp. | DBT | 796334BH2 | Long | Modellwert (Stufe 2) | 7.328.212 $ | 0,58 | 6.815.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KPQ6 | Long | Modellwert (Stufe 2) | 7.923.526 $ | 0,63 | 7.730.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270C5L5 | Long | Modellwert (Stufe 2) | 19.427.816 $ | 1,54 | 18.525.000 | |
| County of Guilford NC | County of Guilford | DBT | 401784X57 | Long | Modellwert (Stufe 2) | 6.844.130 $ | 0,54 | 7.000.000 | |
| King County School District No 401 Highline | King County School District No. 401 Highline | DBT | 495033GE6 | Long | Modellwert (Stufe 2) | 13.545.563 $ | 1,07 | 13.195.000 | |
| State of Florida | State of Florida | DBT | 34153QJS6 | Long | Modellwert (Stufe 2) | 8.823.147 $ | 0,70 | 8.655.000 | |
| State of Washington | State of Washington | DBT | 93974EE77 | Long | Modellwert (Stufe 2) | 32.198.079 $ | 2,55 | 30.295.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115065D68 | Long | Modellwert (Stufe 2) | 11.134.250 $ | 0,88 | 10.520.000 | |
| State of Maryland | State of Maryland | DBT | 574193QQ4 | Long | Modellwert (Stufe 2) | 22.193.512 $ | 1,76 | 21.365.000 | |
| City of Houston TX | City of Houston | DBT | 442332EC2 | Long | Modellwert (Stufe 2) | 5.982.598 $ | 0,47 | 5.700.000 | |
| County of Hennepin MN | County of Hennepin | DBT | 425507FC9 | Long | Modellwert (Stufe 2) | 5.981.811 $ | 0,47 | 5.800.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036BW5 | Long | Modellwert (Stufe 2) | 11.671.605 $ | 0,93 | 11.205.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041ZV2 | Long | Modellwert (Stufe 2) | 6.474.385 $ | 0,51 | 6.065.000 | |
| State of Tennessee | State of Tennessee | DBT | 880541YN1 | Long | Modellwert (Stufe 2) | 5.789.370 $ | 0,46 | 5.720.000 | |
| Alachua County School Board | Alachua County School Board | DBT | 01069SGP3 | Long | Modellwert (Stufe 2) | 5.525.094 $ | 0,44 | 5.230.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45506EFC2 | Long | Modellwert (Stufe 2) | 5.372.540 $ | 0,43 | 5.305.000 | |
| State of North Carolina | State of North Carolina | DBT | 6582565U2 | Long | Modellwert (Stufe 2) | 9.734.848 $ | 0,77 | 9.240.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204EEW4 | Long | Modellwert (Stufe 2) | 17.272.794 $ | 1,37 | 16.735.000 | |
| MINNESOTA ST MNS 08/27 FIXED 5 | State of Minnesota | DBT | 60412APB3 | Long | Modellwert (Stufe 2) | 5.174.017 $ | 0,41 | 5.055.000 | |
| Lane County School District No 4J Eugene | Lane County School District No. 4J Eugene | DBT | 515300TX9 | Long | Modellwert (Stufe 2) | 5.153.236 $ | 0,41 | 4.855.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821177W8 | Long | Modellwert (Stufe 2) | 5.065.746 $ | 0,40 | 4.790.000 | |
| Ventura County Community College District | Ventura County Community College District | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 5.005.574 $ | 0,40 | 5.000.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward Tourist Development Tax Revenue | DBT | 115085AR3 | Long | Modellwert (Stufe 2) | 7.226.502 $ | 0,57 | 7.225.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167593P89 | Long | Modellwert (Stufe 2) | 6.392.850 $ | 0,51 | 6.315.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEK8 | Long | Modellwert (Stufe 2) | 4.922.909 $ | 0,39 | 4.655.000 | |
| University of Texas System/The | Board of Regents of the University of Texas System | DBT | 91514AEL5 | Long | Modellwert (Stufe 2) | 8.486.496 $ | 0,67 | 8.480.000 | |
| Deschutes County Administrative School District No 1 Bend-La Pine | Deschutes County Administrative School District No. 1 Bend-La Pine | DBT | 250325SZ1 | Long | Modellwert (Stufe 2) | 5.878.699 $ | 0,47 | 5.725.000 | |
| Loudoun County Sanitation Authority | Loudoun County Sanitation Authority | DBT | 545904NJ9 | Long | Modellwert (Stufe 2) | 4.627.134 $ | 0,37 | 4.480.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110VK5 | Long | Modellwert (Stufe 2) | 7.613.543 $ | 0,60 | 7.595.000 | |
| City of Greensboro NC | City of Greensboro | DBT | 3954604S4 | Long | Modellwert (Stufe 2) | 4.549.986 $ | 0,36 | 4.430.000 | |
| State of California | State of California | DBT | 13063CE22 | Long | Modellwert (Stufe 2) | 16.524.399 $ | 1,31 | 16.220.000 | |
| Papillion-La Vista School District No 27 | Papillion-La Vista School District No. 27 | DBT | 698873M37 | Long | Modellwert (Stufe 2) | 4.457.591 $ | 0,35 | 4.210.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028F99 | Long | Modellwert (Stufe 2) | 7.609.868 $ | 0,60 | 7.000.000 | |
| Texas Transportation Commission State Highway Fund | Texas Department of Transportation State Highway Fund | DBT | 88283LJY3 | Long | Modellwert (Stufe 2) | 4.401.270 $ | 0,35 | 4.385.000 | |
| SAN ANTONIO TX INDEP SCH DIST SANSCD 08/26 FIXED 5 | San Antonio Independent School District | DBT | 796269WM6 | Long | Modellwert (Stufe 2) | 4.343.415 $ | 0,34 | 4.340.000 | |
| Richland County School District No 2/SC | Richland County School District No. 2 | DBT | 763682W31 | Long | Modellwert (Stufe 2) | 5.486.709 $ | 0,43 | 5.195.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XJW0 | Long | Modellwert (Stufe 2) | 4.294.558 $ | 0,34 | 4.000.000 | |
| University of Houston | University of Houston | DBT | 914302NA8 | Long | Modellwert (Stufe 2) | 4.275.910 $ | 0,34 | 4.000.000 | |
| Metropolitan Utilities District of Omaha Gas System Revenue | Metropolitan Utilities District of Omaha Gas System Revenue | DBT | 592625CL9 | Long | Modellwert (Stufe 2) | 8.135.555 $ | 0,64 | 7.635.000 | |
| Conroe Independent School District | Conroe Independent School District | DBT | 2084185K5 | Long | Modellwert (Stufe 2) | 4.232.054 $ | 0,34 | 4.000.000 | |
| County of Baltimore MD | County of Baltimore | DBT | 05914FZ52 | Long | Modellwert (Stufe 2) | 10.622.949 $ | 0,84 | 10.360.000 | |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | DBT | 9771234J4 | Long | Modellwert (Stufe 2) | 4.180.146 $ | 0,33 | 3.940.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | DBT | 546589Z54 | Long | Modellwert (Stufe 2) | 7.949.996 $ | 0,63 | 7.545.000 | |
| County of Frederick MD | County of Frederick | DBT | 35569PJX2 | Long | Modellwert (Stufe 2) | 4.834.952 $ | 0,38 | 4.725.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | DBT | 5755792Y2 | Long | Modellwert (Stufe 2) | 4.057.484 $ | 0,32 | 3.640.000 | |
| County of Anne Arundel MD | County of Anne Arundel | DBT | 03588H2D7 | Long | Modellwert (Stufe 2) | 10.611.214 $ | 0,84 | 10.035.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304TU3 | Long | Modellwert (Stufe 2) | 4.051.948 $ | 0,32 | 4.025.000 | |
| City of Newton MA | City of Newton | DBT | 653064KA2 | Long | Modellwert (Stufe 2) | 4.839.100 $ | 0,38 | 5.015.000 | |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | DBT | 68607DTB1 | Long | Modellwert (Stufe 2) | 5.171.864 $ | 0,41 | 5.045.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151FTH3 | Long | Modellwert (Stufe 2) | 5.544.234 $ | 0,44 | 5.405.000 | |
| City of Sevierville TN | City of Sevierville | DBT | 818274YR7 | Long | Modellwert (Stufe 2) | 3.526.871 $ | 0,28 | 3.285.000 | |
| City of Fayetteville NC Public Works Commission Revenue | City of Fayetteville Public Works Commission Revenue | DBT | 312805NC4 | Long | Modellwert (Stufe 2) | 3.496.292 $ | 0,28 | 3.260.000 | |
| City of Knoxville TN Wastewater System Revenue | City of Knoxville Wastewater System Revenue | DBT | 499815B80 | Long | Modellwert (Stufe 2) | 3.450.314 $ | 0,27 | 3.260.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FN22 | Long | Modellwert (Stufe 2) | 3.424.300 $ | 0,27 | 3.230.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | DBT | 89658HUZ1 | Long | Modellwert (Stufe 2) | 3.657.249 $ | 0,29 | 3.565.000 | |
| State of Rhode Island | State of Rhode Island | DBT | 76222RVT6 | Long | Modellwert (Stufe 2) | 6.168.043 $ | 0,49 | 5.920.000 | |
| City of Richmond VA | City of Richmond | DBT | 76541VTA5 | Long | Modellwert (Stufe 2) | 3.320.209 $ | 0,26 | 3.275.000 | |
| Upper Arlington City School District | Upper Arlington City School District | DBT | 915506MA4 | Long | Modellwert (Stufe 2) | 3.313.265 $ | 0,26 | 3.215.000 | |
| City of Alexandria VA | City of Alexandria | DBT | 0153023S9 | Long | Modellwert (Stufe 2) | 6.482.623 $ | 0,51 | 6.420.000 | |
| Pasco County School Board | Pasco County School Board | DBT | 702528NB2 | Long | Modellwert (Stufe 2) | 5.290.162 $ | 0,42 | 4.985.000 | |
| Shawnee County Unified School District No 437 Auburn - Washburn | Shawnee County Unified School District No. 437 Auburn-Washburn | DBT | 820642UT1 | Long | Modellwert (Stufe 2) | 3.166.149 $ | 0,25 | 3.000.000 | |
| Maricopa County Union High School District No 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | DBT | 567505RU8 | Long | Modellwert (Stufe 2) | 5.596.138 $ | 0,44 | 5.490.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507JE5 | Long | Modellwert (Stufe 2) | 4.846.065 $ | 0,38 | 4.680.000 | |
| State of Texas | State of Texas | DBT | 882725CY8 | Long | Modellwert (Stufe 2) | 7.098.330 $ | 0,56 | 6.705.000 | |
| City of Milwaukee WI | City of Milwaukee | DBT | 602366YK6 | Long | Modellwert (Stufe 2) | 2.977.578 $ | 0,24 | 2.885.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262BB7 | Long | Modellwert (Stufe 2) | 4.641.279 $ | 0,37 | 4.375.000 | |
| Marble Falls Independent School District | Marble Falls Independent School District | DBT | 566030XU1 | Long | Modellwert (Stufe 2) | 2.909.038 $ | 0,23 | 2.765.000 | |
| County of Chesterfield VA | County of Chesterfield | DBT | 166394DF0 | Long | Modellwert (Stufe 2) | 5.324.633 $ | 0,42 | 4.985.000 | |
| City of New York NY | City of New York | DBT | 64966SLZ7 | Long | Modellwert (Stufe 2) | 19.258.843 $ | 1,53 | 18.510.000 | |
| County of Williamson TN | County of Williamson | DBT | 969872G95 | Long | Modellwert (Stufe 2) | 7.870.221 $ | 0,62 | 7.820.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 51771FAW6 | Long | Modellwert (Stufe 2) | 4.756.364 $ | 0,38 | 4.560.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584YTG4 | Long | Modellwert (Stufe 2) | 6.129.367 $ | 0,49 | 5.915.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 837151S34 | Long | Modellwert (Stufe 2) | 3.595.071 $ | 0,29 | 3.400.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853SV0 | Long | Modellwert (Stufe 2) | 2.722.466 $ | 0,22 | 2.720.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219B35 | Long | Modellwert (Stufe 2) | 2.705.157 $ | 0,21 | 2.480.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430XX8 | Long | Modellwert (Stufe 2) | 6.763.556 $ | 0,54 | 6.430.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CAT5 | Long | Modellwert (Stufe 2) | 4.880.080 $ | 0,39 | 4.540.000 | |
| Greater Texoma Utility Authority | Greater Texoma Utility Authority | DBT | 39239MDY5 | Long | Modellwert (Stufe 2) | 2.684.207 $ | 0,21 | 2.590.000 | |
| Nauset Regional School District/MA | Nauset Regional School District | DBT | 639086HZ3 | Long | Modellwert (Stufe 2) | 2.662.378 $ | 0,21 | 2.715.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CGM9 | Long | Modellwert (Stufe 2) | 2.649.882 $ | 0,21 | 2.430.000 | |
| MONTGOMERY CNTY MD MON 11/27 FIXED 5 | County of Montgomery | DBT | 61334PAJ2 | Long | Modellwert (Stufe 2) | 2.630.892 $ | 0,21 | 2.555.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TMC4 | Long | Modellwert (Stufe 2) | 5.765.903 $ | 0,46 | 5.665.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | DBT | 167723HM0 | Long | Modellwert (Stufe 2) | 3.234.848 $ | 0,26 | 3.125.000 | |
| State of West Virginia | State of West Virginia | DBT | 956553J44 | Long | Modellwert (Stufe 2) | 3.916.786 $ | 0,31 | 3.805.000 | |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | DBT | 938429T64 | Long | Modellwert (Stufe 2) | 2.551.087 $ | 0,20 | 2.500.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade Aviation Revenue | DBT | 59333P5S3 | Long | Modellwert (Stufe 2) | 2.784.983 $ | 0,22 | 2.760.000 | |
| City of Pembroke Pines FL | City of Pembroke Pines | DBT | 70643FDP4 | Long | Modellwert (Stufe 2) | 2.491.835 $ | 0,20 | 2.215.000 | |
| City of New Orleans LA | City of New Orleans | DBT | 64763FYW3 | Long | Modellwert (Stufe 2) | 6.778.007 $ | 0,54 | 6.600.000 | |
| State of Minnesota | State of Minnesota | DBT | 60412APC1 | Long | Modellwert (Stufe 2) | 4.628.979 $ | 0,37 | 4.545.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System | DBT | 88283KBH0 | Long | Modellwert (Stufe 2) | 2.395.131 $ | 0,19 | 2.315.000 | |
| Douglas County School District No 17/NE | Douglas County School District No. 17 | DBT | 259327N34 | Long | Modellwert (Stufe 2) | 2.391.261 $ | 0,19 | 2.380.000 | |
| Spartanburg Sanitary Sewer District | Spartanburg Sanitary Sewer District | DBT | 847175NU6 | Long | Modellwert (Stufe 2) | 2.345.681 $ | 0,19 | 2.395.000 | |
| City of Salt Lake City UT Public Utilities Revenue | City of Salt Lake City Public Utilities Revenue | DBT | 795604CB1 | Long | Modellwert (Stufe 2) | 2.314.142 $ | 0,18 | 2.155.000 | |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | DBT | 164555EH3 | Long | Modellwert (Stufe 2) | 3.368.737 $ | 0,27 | 3.130.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 7.927.614 $ | 0,63 | 8.020.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 7962535U2 | Long | Modellwert (Stufe 2) | 5.004.121 $ | 0,40 | 4.790.000 | |
| City of Denton TX | City of Denton | DBT | 248867DQ3 | Long | Modellwert (Stufe 2) | 2.256.722 $ | 0,18 | 2.150.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903C43 | Long | Modellwert (Stufe 2) | 2.230.665 $ | 0,18 | 2.135.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137VL6 | Long | Modellwert (Stufe 2) | 2.222.462 $ | 0,18 | 2.283.000 | |
| City of McKinney TX | City of McKinney | DBT | 58178CLG0 | Long | Modellwert (Stufe 2) | 2.221.244 $ | 0,18 | 2.170.000 | |
| City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith Water & Sewer Revenue | DBT | 348815PG0 | Long | Modellwert (Stufe 2) | 2.221.116 $ | 0,18 | 2.145.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382ANA6 | Long | Modellwert (Stufe 2) | 3.237.739 $ | 0,26 | 3.265.000 | |
| City of El Paso TX | City of El Paso | DBT | 283735BA5 | Long | Modellwert (Stufe 2) | 2.198.350 $ | 0,17 | 2.000.000 | |
| City of Norfolk VA Water Revenue | City of Norfolk Water Revenue | DBT | 656009PF8 | Long | Modellwert (Stufe 2) | 4.250.307 $ | 0,34 | 3.975.000 | |
| City of Belton MO | City of Belton | DBT | 080869JW1 | Long | Modellwert (Stufe 2) | 2.176.564 $ | 0,17 | 2.150.000 | |
| County of King WA | County of King | DBT | 49474FUN8 | Long | Modellwert (Stufe 2) | 4.093.035 $ | 0,32 | 3.785.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority | DBT | 153476GT7 | Long | Modellwert (Stufe 2) | 6.416.861 $ | 0,51 | 6.205.000 | |
| City of Arlington TX | City of Arlington | DBT | 041796B51 | Long | Modellwert (Stufe 2) | 2.146.828 $ | 0,17 | 1.995.000 | |
| Corpus Christi Independent School District | Corpus Christi Independent School District | DBT | 220148BH2 | Long | Modellwert (Stufe 2) | 2.138.654 $ | 0,17 | 2.000.000 | |
| County of Travis TX | County of Travis | DBT | 89453P7C7 | Long | Modellwert (Stufe 2) | 2.137.798 $ | 0,17 | 2.260.000 | |
| County of Harris TX | County of Harris | DBT | 414005P69 | Long | Modellwert (Stufe 2) | 3.156.150 $ | 0,25 | 3.005.000 | |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte Water & Sewer System Revenue | DBT | 161045TJ8 | Long | Modellwert (Stufe 2) | 2.342.124 $ | 0,19 | 2.200.000 | |
| County of Fort Bend TX | County of Fort Bend | DBT | 346766V96 | Long | Modellwert (Stufe 2) | 2.111.529 $ | 0,17 | 2.000.000 | |
| Intermountain Power Agency | Intermountain Power Agency | DBT | 45884AF73 | Long | Modellwert (Stufe 2) | 2.099.992 $ | 0,17 | 2.000.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 23542JVC6 | Long | Modellwert (Stufe 2) | 2.096.350 $ | 0,17 | 2.060.000 | |
| Kitsap County School District No 401 Central Kitsap | Kitsap County School District No. 401 Central Kitsap | DBT | 498098TB8 | Long | Modellwert (Stufe 2) | 2.075.210 $ | 0,16 | 2.000.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District | DBT | 517845MD2 | Long | Modellwert (Stufe 2) | 2.064.374 $ | 0,16 | 1.980.000 | |
| State of Illinois | State of Illinois | DBT | 452153JY6 | Long | Modellwert (Stufe 2) | 5.290.063 $ | 0,42 | 5.040.000 | |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | DBT | 6473102P5 | Long | Modellwert (Stufe 2) | 2.043.129 $ | 0,16 | 2.000.000 | |
| State of Maine | State of Maine | DBT | 56052AZL3 | Long | Modellwert (Stufe 2) | 2.039.186 $ | 0,16 | 2.000.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248CM7 | Long | Modellwert (Stufe 2) | 2.565.188 $ | 0,20 | 2.635.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643F66 | Long | Modellwert (Stufe 2) | 2.996.237 $ | 0,24 | 2.825.000 | |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp. | DBT | 718846AV0 | Long | Modellwert (Stufe 2) | 1.989.725 $ | 0,16 | 1.905.000 | |
| State of Oregon | State of Oregon | DBT | 68609UCF0 | Long | Modellwert (Stufe 2) | 3.836.011 $ | 0,30 | 3.546.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark Passenger Facility Charge Revenue | DBT | 181006HM2 | Long | Modellwert (Stufe 2) | 2.466.537 $ | 0,20 | 2.375.000 | |
| Northwest Independent School District | Northwest Independent School District | DBT | 667826ED9 | Long | Modellwert (Stufe 2) | 2.304.397 $ | 0,18 | 2.150.000 | |
| City of Irving TX | City of Irving | DBT | 463778AY6 | Long | Modellwert (Stufe 2) | 1.961.939 $ | 0,16 | 1.875.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | DBT | 5920982A4 | Long | Modellwert (Stufe 2) | 3.379.117 $ | 0,27 | 3.195.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 43232VVC2 | Long | Modellwert (Stufe 2) | 1.914.201 $ | 0,15 | 1.810.000 | |
| City of Memphis TN | City of Memphis | DBT | 5861452K9 | Long | Modellwert (Stufe 2) | 3.775.926 $ | 0,30 | 3.735.000 | |
| County of Knox TN | County of Knox | DBT | 499513GG8 | Long | Modellwert (Stufe 2) | 1.856.299 $ | 0,15 | 1.750.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052477PY6 | Long | Modellwert (Stufe 2) | 4.420.373 $ | 0,35 | 4.125.000 | |
| County of Bexar TX | County of Bexar | DBT | 0882815M8 | Long | Modellwert (Stufe 2) | 2.484.033 $ | 0,20 | 2.385.000 | |
| County of Johnson KS | County of Johnson | DBT | 47844PKY0 | Long | Modellwert (Stufe 2) | 3.014.378 $ | 0,24 | 3.010.000 | |
| Weld County School District No RE-7 Platte Valley | Weld County School District No. RE-7 Platte Valley | DBT | 949306GW8 | Long | Modellwert (Stufe 2) | 1.740.770 $ | 0,14 | 1.590.000 | |
| City of Richardson TX | City of Richardson | DBT | 763227WA9 | Long | Modellwert (Stufe 2) | 1.736.430 $ | 0,14 | 1.715.000 | |
| County of Henrico VA | County of Henrico | DBT | 426056P43 | Long | Modellwert (Stufe 2) | 2.765.746 $ | 0,22 | 2.680.000 | |
| Olentangy Local School District | Olentangy Local School District | DBT | 6806163Q0 | Long | Modellwert (Stufe 2) | 1.705.314 $ | 0,14 | 1.530.000 | |
| Eastern Kentucky University | Eastern Kentucky University | DBT | 276552HN9 | Long | Modellwert (Stufe 2) | 3.702.889 $ | 0,29 | 3.470.000 | |
| County of King WA Sewer Revenue | County of King Sewer Revenue | DBT | 495290EY0 | Long | Modellwert (Stufe 2) | 1.678.186 $ | 0,13 | 1.625.000 | |
| Franklin Township-Marion County Multiple School Building Corp | Franklin Township-Marion County Multiple School Building Corp. | DBT | 355137ED8 | Long | Modellwert (Stufe 2) | 1.665.005 $ | 0,13 | 1.550.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811BYR6 | Long | Modellwert (Stufe 2) | 7.752.630 $ | 0,61 | 7.340.000 | |
| Cleveland County Educational Facilities Authority | Cleveland County Educational Facilities Authority | DBT | 18604TFB9 | Long | Modellwert (Stufe 2) | 1.627.288 $ | 0,13 | 1.500.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822VR2 | Long | Modellwert (Stufe 2) | 2.929.068 $ | 0,23 | 2.800.000 | |
| City of Fort Worth TX | City of Fort Worth | DBT | 349426HJ8 | Long | Modellwert (Stufe 2) | 1.598.862 $ | 0,13 | 1.500.000 | |
| Spartanburg County School District No 7 | Spartanburg County School District No. 7 | DBT | 847082MJ0 | Long | Modellwert (Stufe 2) | 1.597.656 $ | 0,13 | 1.565.000 | |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | DBT | 447819KJ1 | Long | Modellwert (Stufe 2) | 1.595.873 $ | 0,13 | 1.500.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403QX2 | Long | Modellwert (Stufe 2) | 1.595.758 $ | 0,13 | 1.500.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830RCG2 | Long | Modellwert (Stufe 2) | 1.594.796 $ | 0,13 | 1.550.000 | |
| State of New Hampshire | State of New Hampshire | DBT | 64468FAP2 | Long | Modellwert (Stufe 2) | 1.582.614 $ | 0,13 | 1.455.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AYV8 | Long | Modellwert (Stufe 2) | 3.457.642 $ | 0,27 | 3.205.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806KK7 | Long | Modellwert (Stufe 2) | 2.237.383 $ | 0,18 | 2.105.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HC7 | Long | Modellwert (Stufe 2) | 1.568.363 $ | 0,12 | 1.485.000 | |
| Franklin County School District No 1 Pasco | Franklin County School District No. 1 Pasco | DBT | 353442E44 | Long | Modellwert (Stufe 2) | 1.567.539 $ | 0,12 | 1.445.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098C86 | Long | Modellwert (Stufe 2) | 2.633.510 $ | 0,21 | 2.555.000 | |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | DBT | 485424RE7 | Long | Modellwert (Stufe 2) | 1.558.666 $ | 0,12 | 1.520.000 | |
| City of Haverhill MA | City of Haverhill | DBT | 419507LY2 | Long | Modellwert (Stufe 2) | 2.873.219 $ | 0,23 | 2.970.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3R5 | Long | Modellwert (Stufe 2) | 2.958.248 $ | 0,23 | 2.900.000 | |
| City of Portland OR Water System Revenue | City of Portland Water System Revenue | DBT | 736754SL7 | Long | Modellwert (Stufe 2) | 1.523.723 $ | 0,12 | 1.440.000 | |
| University of California | University of California | DBT | 91412G3R4 | Long | Modellwert (Stufe 2) | 1.521.443 $ | 0,12 | 1.515.000 | |
| County of Hawaii HI | County of Hawaii | DBT | 419722V34 | Long | Modellwert (Stufe 2) | 1.717.305 $ | 0,14 | 1.690.000 | |
| Frisco Independent School District | Frisco Independent School District | DBT | 35880C6R0 | Long | Modellwert (Stufe 2) | 1.510.005 $ | 0,12 | 1.360.000 | |
| Cedar Falls Community School District | Cedar Falls Community School District | DBT | 150213FM3 | Long | Modellwert (Stufe 2) | 2.627.949 $ | 0,21 | 2.560.000 | |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | DBT | 606092RK2 | Long | Modellwert (Stufe 2) | 1.506.045 $ | 0,12 | 1.435.000 | |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties | DBT | 258885U34 | Long | Modellwert (Stufe 2) | 2.056.855 $ | 0,16 | 1.760.000 | |
| Cushing Educational Facilities Authority | Cushing Educational Facilities Authority | DBT | 231634AG1 | Long | Modellwert (Stufe 2) | 1.482.108 $ | 0,12 | 1.430.000 | |
| City of Manhattan KS | City of Manhattan | DBT | 562895YQ9 | Long | Modellwert (Stufe 2) | 1.478.534 $ | 0,12 | 1.380.000 | |
| Prosper Independent School District | Prosper Independent School District | DBT | 7436005X2 | Long | Modellwert (Stufe 2) | 2.788.449 $ | 0,22 | 2.620.000 | |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No. 1 | DBT | 6582035L4 | Long | Modellwert (Stufe 2) | 1.540.619 $ | 0,12 | 1.455.000 | |
| St Paul Independent School District No 625 | St. Paul Independent School District No. 625 | DBT | 79289ACL5 | Long | Modellwert (Stufe 2) | 3.852.144 $ | 0,31 | 3.910.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590HX8 | Long | Modellwert (Stufe 2) | 1.446.495 $ | 0,11 | 1.375.000 | |
| County of Montgomery OH | County of Montgomery | DBT | 613520MU6 | Long | Modellwert (Stufe 2) | 2.784.642 $ | 0,22 | 2.750.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 546585VT4 | Long | Modellwert (Stufe 2) | 2.447.884 $ | 0,19 | 2.470.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District | DBT | 346843UM5 | Long | Modellwert (Stufe 2) | 2.968.148 $ | 0,24 | 2.875.000 | |
| City of Topeka KS | City of Topeka | DBT | 8905685W4 | Long | Modellwert (Stufe 2) | 1.425.583 $ | 0,11 | 1.425.000 | |
| City of Austin TX | City of Austin | DBT | 052397S56 | Long | Modellwert (Stufe 2) | 3.228.502 $ | 0,26 | 3.005.000 | |
| Saginaw City School District | Saginaw City School District | DBT | 786743PP3 | Long | Modellwert (Stufe 2) | 1.411.608 $ | 0,11 | 1.390.000 | |
| Gulf Coast Authority | Gulf Coast Authority | DBT | 40219RBC6 | Long | Modellwert (Stufe 2) | 2.381.268 $ | 0,19 | 2.210.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp. | DBT | 34061QAU1 | Long | Modellwert (Stufe 2) | 3.838.453 $ | 0,30 | 3.640.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SHH4 | Long | Modellwert (Stufe 2) | 1.650.891 $ | 0,13 | 1.510.000 | |
| Garfield County Educational Facilities Authority | Garfield County Educational Facilities Authority | DBT | 365716AU3 | Long | Modellwert (Stufe 2) | 1.402.384 $ | 0,11 | 1.400.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602RCJ2 | Long | Modellwert (Stufe 2) | 3.391.028 $ | 0,27 | 3.255.000 | |
| County of Howard MD | County of Howard | DBT | 44256PRQ8 | Long | Modellwert (Stufe 2) | 1.371.531 $ | 0,11 | 1.325.000 | |
| City of Tucson AZ Water System Revenue | City of Tucson Water System Revenue | DBT | 898797KT1 | Long | Modellwert (Stufe 2) | 1.749.241 $ | 0,14 | 1.590.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64971PKA2 | Long | Modellwert (Stufe 2) | 2.387.720 $ | 0,19 | 2.275.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHJ0 | Long | Modellwert (Stufe 2) | 1.353.689 $ | 0,11 | 1.280.000 | |
| County of Dodge WI | County of Dodge | DBT | 256453JC6 | Long | Modellwert (Stufe 2) | 1.351.469 $ | 0,11 | 1.355.000 | |
| City of Lewisville TX | City of Lewisville | DBT | 528815NJ8 | Long | Modellwert (Stufe 2) | 1.345.970 $ | 0,11 | 1.250.000 | |
| Lake County Community Consolidated School District No 34 Antioch | Lake County Community Consolidated School District No. 34 Antioch | DBT | 508516FP1 | Long | Modellwert (Stufe 2) | 1.344.648 $ | 0,11 | 1.270.000 | |
| Denton Independent School District | Denton Independent School District | DBT | 249002NJ1 | Long | Modellwert (Stufe 2) | 2.831.778 $ | 0,22 | 2.685.000 | |
| Omaha Public Power District | Omaha Public Power District | DBT | 682001KF8 | Long | Modellwert (Stufe 2) | 1.329.616 $ | 0,11 | 1.205.000 | |
| City of Philadelphia PA | City of Philadelphia | DBT | 717813XH7 | Long | Modellwert (Stufe 2) | 1.315.668 $ | 0,10 | 1.250.000 | |
| County of Harford MD | County of Harford | DBT | 412487PF1 | Long | Modellwert (Stufe 2) | 1.313.749 $ | 0,10 | 1.345.000 | |
| City of Cleveland OH Airport System Revenue | City of Cleveland Airport System Revenue | DBT | 186352TP5 | Long | Modellwert (Stufe 2) | 1.310.105 $ | 0,10 | 1.250.000 | |
| Washoe County School District/NV | Washoe County School District | DBT | 940859BG5 | Long | Modellwert (Stufe 2) | 1.298.440 $ | 0,10 | 1.290.000 | |
| County of Charleston SC | County of Charleston | DBT | 160069ZQ6 | Long | Modellwert (Stufe 2) | 1.292.434 $ | 0,10 | 1.255.000 | |
| City of Milwaukee WI Sewerage System Revenue | City of Milwaukee Sewerage System Revenue | DBT | 60242MET6 | Long | Modellwert (Stufe 2) | 1.276.179 $ | 0,10 | 1.205.000 | |
| Sangamon County School District No 186 Springfield | Sangamon County School District No. 186 Springfield | DBT | 800766RQ2 | Long | Modellwert (Stufe 2) | 1.335.484 $ | 0,11 | 1.310.000 | |
| Portage Public Schools | Portage Public Schools | DBT | 735779QN3 | Long | Modellwert (Stufe 2) | 1.272.194 $ | 0,10 | 1.155.000 | |
| City of Round Rock TX | City of Round Rock | DBT | 779223MK9 | Long | Modellwert (Stufe 2) | 1.266.207 $ | 0,10 | 1.170.000 | |
| El Paso County School District No 2 Harrison | El Paso County School District No. 2 Harrison | DBT | 283371PS5 | Long | Modellwert (Stufe 2) | 1.263.074 $ | 0,10 | 1.215.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298AL0 | Long | Modellwert (Stufe 2) | 3.463.768 $ | 0,27 | 3.350.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee Energy System Revenue | DBT | 874476MC5 | Long | Modellwert (Stufe 2) | 1.257.358 $ | 0,10 | 1.200.000 | |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | DBT | 544532HT4 | Long | Modellwert (Stufe 2) | 1.251.510 $ | 0,10 | 1.200.000 | |
| Madison Metropolitan School District/WI | Madison Metropolitan School District | DBT | 558495QZ3 | Long | Modellwert (Stufe 2) | 1.223.921 $ | 0,10 | 1.150.000 | |
| State of Georgia | State of Georgia | DBT | 373385LU5 | Long | Modellwert (Stufe 2) | 1.190.950 $ | 0,09 | 1.150.000 | |
| Tarrant County College District | Tarrant County College District | DBT | 87638KCS9 | Long | Modellwert (Stufe 2) | 1.184.750 $ | 0,09 | 1.120.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414WL9 | Long | Modellwert (Stufe 2) | 4.044.305 $ | 0,32 | 3.825.000 | |
| Okaloosa County School Board | Okaloosa County School Board | DBT | 678233CT2 | Long | Modellwert (Stufe 2) | 1.154.968 $ | 0,09 | 1.090.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | DBT | 915260ED1 | Long | Modellwert (Stufe 2) | 1.154.122 $ | 0,09 | 1.115.000 | |
| County of Mecklenburg NC | County of Mecklenburg | DBT | 584002ZU6 | Long | Modellwert (Stufe 2) | 1.136.218 $ | 0,09 | 1.160.000 | |
| Pennsylvania State University/The | Pennsylvania State University | DBT | 709235YA7 | Long | Modellwert (Stufe 2) | 1.130.209 $ | 0,09 | 1.130.000 | |
| St Louis Park Independent School District No 283 | St. Louis Park Independent School District No. 283 | DBT | 791757HS9 | Long | Modellwert (Stufe 2) | 1.124.912 $ | 0,09 | 1.090.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene Electric Utility System Revenue | DBT | 298191Y68 | Long | Modellwert (Stufe 2) | 1.114.647 $ | 0,09 | 1.000.000 | |
| City of Bryan TX Electric System Revenue | City of Bryan Electric System Revenue | DBT | 117569MD2 | Long | Modellwert (Stufe 2) | 1.724.623 $ | 0,14 | 1.630.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830DA7 | Long | Modellwert (Stufe 2) | 1.102.868 $ | 0,09 | 1.045.000 | |
| City of Manassas VA | City of Manassas | DBT | 561824J38 | Long | Modellwert (Stufe 2) | 2.127.719 $ | 0,17 | 2.175.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269L22 | Long | Modellwert (Stufe 2) | 1.915.813 $ | 0,15 | 1.875.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FB60 | Long | Modellwert (Stufe 2) | 2.168.769 $ | 0,17 | 2.040.000 | |
| City of Kansas City MO | City of Kansas City | DBT | 485106YR3 | Long | Modellwert (Stufe 2) | 1.509.045 $ | 0,12 | 1.415.000 | |
| Cook County Community Consolidated School District No 15 Palatine | Cook County Community Consolidated School District No. 15 Palatine | DBT | 213291TK3 | Long | Modellwert (Stufe 2) | 1.073.826 $ | 0,09 | 1.000.000 | |
| City of New Orleans LA Sewerage Service Revenue | City of New Orleans Sewerage Service Revenue | DBT | 647719PF4 | Long | Modellwert (Stufe 2) | 1.070.901 $ | 0,08 | 1.040.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70870JJP4 | Long | Modellwert (Stufe 2) | 1.903.311 $ | 0,15 | 1.795.000 | |
| Glasgow Independent School District Finance Corp | Glasgow Independent School District Finance Corp. | DBT | 376852FE4 | Long | Modellwert (Stufe 2) | 1.068.672 $ | 0,08 | 1.000.000 | |
| Temple Independent School District/TX | Temple Independent School District | DBT | 880081SF2 | Long | Modellwert (Stufe 2) | 2.239.567 $ | 0,18 | 2.095.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 1.065.896 $ | 0,08 | 1.065.789 | |
| State of New Jersey | State of New Jersey | DBT | 646039YM3 | Long | Modellwert (Stufe 2) | 2.586.780 $ | 0,21 | 2.475.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333RLC6 | Long | Modellwert (Stufe 2) | 1.060.058 $ | 0,08 | 1.000.000 | |
| City of New Braunfels TX | City of New Braunfels | DBT | 642526C88 | Long | Modellwert (Stufe 2) | 1.058.943 $ | 0,08 | 1.025.000 | |
| Cook County School District No 78 Rosemont | Cook County School District No. 78 Rosemont | DBT | 214003CA1 | Long | Modellwert (Stufe 2) | 1.056.178 $ | 0,08 | 1.000.000 | |
| Troy School District/MI | Troy School District | DBT | 897404UE7 | Long | Modellwert (Stufe 2) | 1.056.069 $ | 0,08 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QTG4 | Long | Modellwert (Stufe 2) | 3.009.851 $ | 0,24 | 2.860.000 | |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | DBT | 3886407G3 | Long | Modellwert (Stufe 2) | 1.046.876 $ | 0,08 | 1.000.000 | |
| City of Mesquite TX | City of Mesquite | DBT | 59074PRG8 | Long | Modellwert (Stufe 2) | 1.435.937 $ | 0,11 | 1.375.000 | |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | DBT | 232769KJ7 | Long | Modellwert (Stufe 2) | 1.043.310 $ | 0,08 | 990.000 | |
| County of Hillsborough FL Wastewater Impact Fee | County of Hillsborough Wastewater Impact Fee | DBT | 432349AF5 | Long | Modellwert (Stufe 2) | 1.026.815 $ | 0,08 | 1.010.000 | |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | DBT | 513174T28 | Long | Modellwert (Stufe 2) | 1.491.050 $ | 0,12 | 1.410.000 | |
| City of Roanoke VA | City of Roanoke | DBT | 770078GN7 | Long | Modellwert (Stufe 2) | 1.023.489 $ | 0,08 | 1.055.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | DBT | 98306EBH6 | Long | Modellwert (Stufe 2) | 1.023.203 $ | 0,08 | 1.000.000 | |
| City of Seattle WA | City of Seattle | DBT | 8126265C9 | Long | Modellwert (Stufe 2) | 1.019.987 $ | 0,08 | 1.020.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64577BK60 | Long | Modellwert (Stufe 2) | 1.017.183 $ | 0,08 | 1.000.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175ZK7 | Long | Modellwert (Stufe 2) | 2.011.986 $ | 0,16 | 2.000.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 1.923.169 $ | 0,15 | 1.930.000 | |
| Brushy Creek Regional Utility Authority Inc | Brushy Creek Regional Utility Authority, Inc. | DBT | 117467FR6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,08 | 1.000.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001BP2 | Long | Modellwert (Stufe 2) | 998.800 $ | 0,08 | 955.000 | |
| County of Allegheny PA | County of Allegheny | DBT | 01728VYQ7 | Long | Modellwert (Stufe 2) | 995.699 $ | 0,08 | 905.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | DBT | 44237NLX8 | Long | Modellwert (Stufe 2) | 981.368 $ | 0,08 | 910.000 | |
| Racine Unified School District | Racine Unified School District | DBT | 750046SP0 | Long | Modellwert (Stufe 2) | 1.185.299 $ | 0,09 | 1.125.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647HA1 | Long | Modellwert (Stufe 2) | 962.236 $ | 0,08 | 900.000 | |
| Clark County Public Utility District No 1 Generating System Revenue | Clark County Public Utility District No. 1 Generating System Revenue | DBT | 181117GR7 | Long | Modellwert (Stufe 2) | 1.638.370 $ | 0,13 | 1.545.000 | |
| Willis Independent School District | Willis Independent School District | DBT | 970667E23 | Long | Modellwert (Stufe 2) | 1.519.677 $ | 0,12 | 1.415.000 | |
| County of Lehigh PA | County of Lehigh | DBT | 52480GDM3 | Long | Modellwert (Stufe 2) | 1.212.480 $ | 0,10 | 1.145.000 | |
| City of Fall River MA | City of Fall River | DBT | 3062972K7 | Long | Modellwert (Stufe 2) | 907.661 $ | 0,07 | 965.000 | |
| East Central Independent School District | East Central Independent School District | DBT | 271515B23 | Long | Modellwert (Stufe 2) | 897.739 $ | 0,07 | 925.000 | |
| South Lyon Community Schools | South Lyon Community Schools | DBT | 838736ZL3 | Long | Modellwert (Stufe 2) | 896.967 $ | 0,07 | 850.000 | |
| King County School District No 406 Tukwila | King County School District No. 406 Tukwila | DBT | 495116KH7 | Long | Modellwert (Stufe 2) | 891.356 $ | 0,07 | 840.000 | |
| City of Kansas City MO Water Revenue | City of Kansas City Water Revenue | DBT | 485116ZP5 | Long | Modellwert (Stufe 2) | 891.197 $ | 0,07 | 865.000 | |
| City of Waco TX | City of Waco | DBT | 929831C60 | Long | Modellwert (Stufe 2) | 1.541.093 $ | 0,12 | 1.460.000 | |
| Texas State Technical College | Texas State Technical College | DBT | 88276REZ1 | Long | Modellwert (Stufe 2) | 868.340 $ | 0,07 | 820.000 | |
| JEA Electric System Revenue | JEA Electric System Revenue | DBT | 46613STF7 | Long | Modellwert (Stufe 2) | 865.225 $ | 0,07 | 800.000 | |
| Oakland University | Oakland University | DBT | 673588JN0 | Long | Modellwert (Stufe 2) | 1.587.617 $ | 0,13 | 1.500.000 | |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale Water & Sewer Revenue | DBT | 378352SR0 | Long | Modellwert (Stufe 2) | 855.335 $ | 0,07 | 800.000 | |
| County of Denton TX | County of Denton | DBT | 248776DR4 | Long | Modellwert (Stufe 2) | 1.345.652 $ | 0,11 | 1.260.000 | |
| City of Pflugerville TX | City of Pflugerville | DBT | 717088DE5 | Long | Modellwert (Stufe 2) | 2.093.932 $ | 0,17 | 1.980.000 | |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | DBT | 269696TB6 | Long | Modellwert (Stufe 2) | 839.707 $ | 0,07 | 785.000 | |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | DBT | 101565H85 | Long | Modellwert (Stufe 2) | 821.955 $ | 0,07 | 815.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709225QN9 | Long | Modellwert (Stufe 2) | 1.396.115 $ | 0,11 | 1.290.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308T37 | Long | Modellwert (Stufe 2) | 815.315 $ | 0,06 | 770.000 | |
| Red Oak Independent School District | Red Oak Independent School District | DBT | 756843P36 | Long | Modellwert (Stufe 2) | 813.343 $ | 0,06 | 730.000 | |
| Maricopa County School District No 3 Tempe Elementary | Maricopa County School District No. 3 Tempe Elementary | DBT | 566880YW4 | Long | Modellwert (Stufe 2) | 800.720 $ | 0,06 | 750.000 | |
| County of Collin TX | County of Collin | DBT | 194740TP1 | Long | Modellwert (Stufe 2) | 1.895.104 $ | 0,15 | 1.760.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | DBT | 2350367G9 | Long | Modellwert (Stufe 2) | 795.793 $ | 0,06 | 760.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | DBT | 798111GP9 | Long | Modellwert (Stufe 2) | 794.125 $ | 0,06 | 750.000 | |
| West Travis County Public Utility Agency | West Travis County Public Utility Agency | DBT | 95632CFM6 | Long | Modellwert (Stufe 2) | 792.852 $ | 0,06 | 765.000 | |
| Town of Hingham MA | Town of Hingham | DBT | 433344YB8 | Long | Modellwert (Stufe 2) | 749.316 $ | 0,06 | 765.000 | |
| Oklahoma County Independent School District No 12 Edmond | Oklahoma County Independent School District No. 12 Edmond | DBT | 678739WE9 | Long | Modellwert (Stufe 2) | 744.935 $ | 0,06 | 740.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LGW9 | Long | Modellwert (Stufe 2) | 733.157 $ | 0,06 | 695.000 | |
| University of South Alabama | University of South Alabama | DBT | 914845VZ2 | Long | Modellwert (Stufe 2) | 729.953 $ | 0,06 | 670.000 | |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp. | DBT | 187145PT8 | Long | Modellwert (Stufe 2) | 726.483 $ | 0,06 | 670.000 | |
| District of Columbia | District of Columbia | DBT | 25476FM62 | Long | Modellwert (Stufe 2) | 720.924 $ | 0,06 | 680.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213AUM5 | Long | Modellwert (Stufe 2) | 711.865 $ | 0,06 | 640.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage | DBT | 033162PZ5 | Long | Modellwert (Stufe 2) | 1.559.484 $ | 0,12 | 1.415.000 | |
| Monroeville Finance Authority | Monroeville Finance Authority | DBT | 611530DB9 | Long | Modellwert (Stufe 2) | 697.099 $ | 0,06 | 665.000 | |
| Board of Trustees of the University of Illinois/The | Board of Trustees of the University of Illinois | DBT | 9143535Q6 | Long | Modellwert (Stufe 2) | 682.854 $ | 0,05 | 640.000 | |
| Barbers Hill Independent School District | Barbers Hill Independent School District | DBT | 067167D78 | Long | Modellwert (Stufe 2) | 678.773 $ | 0,05 | 645.000 | |
| City of Nashua NH | City of Nashua | DBT | 631298MW3 | Long | Modellwert (Stufe 2) | 675.258 $ | 0,05 | 605.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | DBT | 60416JFR6 | Long | Modellwert (Stufe 2) | 669.941 $ | 0,05 | 635.000 | |
| City of Waterbury CT | City of Waterbury | DBT | 9412477B8 | Long | Modellwert (Stufe 2) | 663.837 $ | 0,05 | 625.000 | |
| City of Goodyear AZ | City of Goodyear | DBT | 382505PL3 | Long | Modellwert (Stufe 2) | 650.086 $ | 0,05 | 585.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PUY9 | Long | Modellwert (Stufe 2) | 649.632 $ | 0,05 | 655.000 | |
| Romeo Community School District | Romeo Community School District | DBT | 776134UA4 | Long | Modellwert (Stufe 2) | 1.172.420 $ | 0,09 | 1.110.000 | |
| Hutto Independent School District | Hutto Independent School District | DBT | 4484925N4 | Long | Modellwert (Stufe 2) | 636.215 $ | 0,05 | 600.000 | |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No. 201-U Crete-Monee | DBT | 969003TG7 | Long | Modellwert (Stufe 2) | 635.133 $ | 0,05 | 630.000 | |
| City of Beaverton OR Water Revenue | City of Beaverton Water Revenue | DBT | 07556MFN9 | Long | Modellwert (Stufe 2) | 634.726 $ | 0,05 | 600.000 | |
| City of Cedar Park TX | City of Cedar Park | DBT | 1504615K3 | Long | Modellwert (Stufe 2) | 621.206 $ | 0,05 | 590.000 | |
| City of Tallahassee FL Utility System Revenue | City of Tallahassee Utility System Revenue | DBT | 874461LV6 | Long | Modellwert (Stufe 2) | 620.966 $ | 0,05 | 605.000 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | Trinity River Authority Denton Creek Wastewater Treatment System Revenue | DBT | 896564YV7 | Long | Modellwert (Stufe 2) | 1.146.013 $ | 0,09 | 1.100.000 | |
| City of Dallas TX Hotel Occupancy Tax Revenue | City of Dallas Hotel Occupancy Tax Revenue | DBT | 235286AF8 | Long | Modellwert (Stufe 2) | 620.404 $ | 0,05 | 620.000 | |
| City of Wentzville MO | City of Wentzville | DBT | 950734CY7 | Long | Modellwert (Stufe 2) | 609.166 $ | 0,05 | 600.000 | |
| City of Norfolk VA | City of Norfolk | DBT | 655867R84 | Long | Modellwert (Stufe 2) | 894.671 $ | 0,07 | 825.000 | |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | DBT | 73358XLD2 | Long | Modellwert (Stufe 2) | 595.127 $ | 0,05 | 540.000 | |
| Bay County School Board | Bay County School Board | DBT | 072231FW8 | Long | Modellwert (Stufe 2) | 587.203 $ | 0,05 | 565.000 | |
| Northside Independent School District | Northside Independent School District | DBT | 66702RT28 | Long | Modellwert (Stufe 2) | 585.646 $ | 0,05 | 530.000 | |
| County of Dallas TX | County of Dallas | DBT | 234650PM5 | Long | Modellwert (Stufe 2) | 579.995 $ | 0,05 | 520.000 | |
| Arlington Independent School District/TX | Arlington Independent School District | DBT | 0418268N1 | Long | Modellwert (Stufe 2) | 578.854 $ | 0,05 | 535.000 | |
| Weatherford Independent School District | Weatherford Independent School District | DBT | 947134A51 | Long | Modellwert (Stufe 2) | 575.265 $ | 0,05 | 545.000 | |
| City of Meriden CT | City of Meriden | DBT | 5895356G3 | Long | Modellwert (Stufe 2) | 558.198 $ | 0,04 | 560.000 | |
| County of Pulaski AR | County of Pulaski | DBT | 745392KC3 | Long | Modellwert (Stufe 2) | 553.761 $ | 0,04 | 520.000 | |
| City of Lubbock TX Electric Light & Power System Revenue | City of Lubbock Electric Light & Power System Revenue | DBT | 549203YQ4 | Long | Modellwert (Stufe 2) | 553.579 $ | 0,04 | 545.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55123TBB7 | Long | Modellwert (Stufe 2) | 983.728 $ | 0,08 | 950.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District | DBT | 602409RQ9 | Long | Modellwert (Stufe 2) | 549.701 $ | 0,04 | 490.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBW6 | Long | Modellwert (Stufe 2) | 547.657 $ | 0,04 | 535.000 | |
| Del Mar College District | Del Mar College District | DBT | 245176LA8 | Long | Modellwert (Stufe 2) | 905.141 $ | 0,07 | 830.000 | |
| Glendale Union High School District No 205 | Glendale Union High School District No. 205 | DBT | 378334PL4 | Long | Modellwert (Stufe 2) | 799.734 $ | 0,06 | 760.000 | |
| Clark County Public Utility District No 1 Electric Revenue | Clark County Public Utility District No. 1 Electric Revenue | DBT | 181108C58 | Long | Modellwert (Stufe 2) | 964.519 $ | 0,08 | 910.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PUG8 | Long | Modellwert (Stufe 2) | 531.535 $ | 0,04 | 500.000 | |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville Water & Sewer Revenue | DBT | 146501QZ7 | Long | Modellwert (Stufe 2) | 530.385 $ | 0,04 | 500.000 | |
| Johnson County Unified School District No 233 Olathe | Johnson County Unified School District No. 233 Olathe | DBT | 4787183U1 | Long | Modellwert (Stufe 2) | 529.701 $ | 0,04 | 500.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040664NV2 | Long | Modellwert (Stufe 2) | 1.344.696 $ | 0,11 | 1.270.000 | |
| Upper Trinity Regional Water District | Upper Trinity Regional Water District | DBT | 916672R34 | Long | Modellwert (Stufe 2) | 736.860 $ | 0,06 | 680.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567JB6 | Long | Modellwert (Stufe 2) | 526.395 $ | 0,04 | 500.000 | |
| Albuquerque Municipal School District No 12 | Albuquerque Municipal School District No. 12 | DBT | 013595YL1 | Long | Modellwert (Stufe 2) | 524.830 $ | 0,04 | 500.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | DBT | 56042RX56 | Long | Modellwert (Stufe 2) | 1.019.133 $ | 0,08 | 980.000 | |
| City of Celina TX | City of Celina | DBT | 151141B56 | Long | Modellwert (Stufe 2) | 950.153 $ | 0,08 | 870.000 | |
| Muncie Sanitary District | Muncie Sanitary District | DBT | 625847FJ2 | Long | Modellwert (Stufe 2) | 508.866 $ | 0,04 | 500.000 | |
| Katy Independent School District | Katy Independent School District | DBT | 486063VM9 | Long | Modellwert (Stufe 2) | 986.281 $ | 0,08 | 950.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | DBT | 421111AK1 | Long | Modellwert (Stufe 2) | 503.333 $ | 0,04 | 450.000 | |
| Miami-Dade County Health Facilities Authority | Miami-Dade County Health Facilities Authority | DBT | 59334NEJ7 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,04 | 500.000 | |
| Saline Area Schools | Saline Area Schools | DBT | 795200ML5 | Long | Modellwert (Stufe 2) | 847.601 $ | 0,07 | 800.000 | |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | DBT | 246388VJ8 | Long | Modellwert (Stufe 2) | 495.856 $ | 0,04 | 460.000 | |
| Santa Fe Public School District | Santa Fe Public School District | DBT | 802088SG0 | Long | Modellwert (Stufe 2) | 1.126.595 $ | 0,09 | 1.040.000 | |
| City of Hutto TX | City of Hutto | DBT | 448474ZP4 | Long | Modellwert (Stufe 2) | 467.121 $ | 0,04 | 445.000 | |
| Midlothian Independent School District | Midlothian Independent School District | DBT | 59785MAD0 | Long | Modellwert (Stufe 2) | 926.908 $ | 0,07 | 865.000 | |
| Galveston Independent School District | Galveston Independent School District | DBT | 364496QU6 | Long | Modellwert (Stufe 2) | 455.237 $ | 0,04 | 450.000 | |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs Utilities System Revenue | DBT | 1966325N9 | Long | Modellwert (Stufe 2) | 436.358 $ | 0,03 | 400.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | DBT | 546410CQ2 | Long | Modellwert (Stufe 2) | 426.429 $ | 0,03 | 400.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | DBT | 956622V35 | Long | Modellwert (Stufe 2) | 420.962 $ | 0,03 | 395.000 | |
| East Ouachita Parish School District | East Ouachita Parish School District | DBT | 689861QL9 | Long | Modellwert (Stufe 2) | 771.591 $ | 0,06 | 755.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority | DBT | 61204MDF1 | Long | Modellwert (Stufe 2) | 400.141 $ | 0,03 | 400.000 | |
| Ascension Parish School Board | Ascension Parish School Board | DBT | 043519ZW0 | Long | Modellwert (Stufe 2) | 660.150 $ | 0,05 | 630.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health & Education Facilities Authority Act | DBT | 64461XLZ6 | Long | Modellwert (Stufe 2) | 397.317 $ | 0,03 | 375.000 | |
| Greater Clark Building Corp | Greater Clark Building Corp. | DBT | 39167GHK0 | Long | Modellwert (Stufe 2) | 392.873 $ | 0,03 | 385.000 | |
| McKinney Independent School District | McKinney Independent School District | DBT | 581664MC0 | Long | Modellwert (Stufe 2) | 392.486 $ | 0,03 | 380.000 | |
| Allentown City School District | Allentown City School District | DBT | 018471NX6 | Long | Modellwert (Stufe 2) | 386.684 $ | 0,03 | 360.000 | |
| Clear Lake City Water Authority | Clear Lake City Water Authority | DBT | 18458PCG6 | Long | Modellwert (Stufe 2) | 371.440 $ | 0,03 | 355.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HG25 | Long | Modellwert (Stufe 2) | 523.478 $ | 0,04 | 485.000 | |
| City of College Station TX | City of College Station | DBT | 194469LU4 | Long | Modellwert (Stufe 2) | 362.729 $ | 0,03 | 345.000 | |
| University City School District/MO | University City School District | DBT | 914148KS9 | Long | Modellwert (Stufe 2) | 355.106 $ | 0,03 | 340.000 | |
| Snyder County Higher Education Authority | Snyder County Higher Education Authority | DBT | 833453EF6 | Long | Modellwert (Stufe 2) | 340.459 $ | 0,03 | 340.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | DBT | 24918TAK3 | Long | Modellwert (Stufe 2) | 335.773 $ | 0,03 | 325.000 | |
| Cape Fear Public Utility Authority | Cape Fear Public Utility Authority | DBT | 139391GC4 | Long | Modellwert (Stufe 2) | 661.576 $ | 0,05 | 620.000 | |
| City of Laredo TX Waterworks & Sewer System Revenue | City of Laredo Waterworks & Sewer System Revenue | DBT | 517039C68 | Long | Modellwert (Stufe 2) | 313.573 $ | 0,02 | 300.000 | |
| City of Marysville OH Wastewater Treatment System Revenue | City of Marysville Wastewater Treatment System Revenue | DBT | 57448RHZ6 | Long | Modellwert (Stufe 2) | 529.376 $ | 0,04 | 475.000 | |
| University of Colorado | University of Colorado | DBT | 91417NQD0 | Long | Modellwert (Stufe 2) | 606.012 $ | 0,05 | 570.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale Water & Sewer Revenue | DBT | 347658ZR0 | Long | Modellwert (Stufe 2) | 562.745 $ | 0,04 | 520.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | DBT | 74265L2H0 | Long | Modellwert (Stufe 2) | 716.251 $ | 0,06 | 680.000 | |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | DBT | 150539EP5 | Long | Modellwert (Stufe 2) | 300.124 $ | 0,02 | 285.000 | |
| Aldine Independent School District | Aldine Independent School District | DBT | 014393F72 | Long | Modellwert (Stufe 2) | 299.549 $ | 0,02 | 285.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295B57 | Long | Modellwert (Stufe 2) | 299.376 $ | 0,02 | 290.000 | |
| DuPage County High School District No 87 Glenbard | DuPage County High School District No. 87 Glenbard | DBT | 263309TB2 | Long | Modellwert (Stufe 2) | 289.327 $ | 0,02 | 280.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley | DBT | 567373V93 | Long | Modellwert (Stufe 2) | 498.676 $ | 0,04 | 445.000 | |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | DBT | 009730QG0 | Long | Modellwert (Stufe 2) | 265.507 $ | 0,02 | 250.000 | |
| Paulding County Hospital Authority/GA | Paulding County Hospital Authority | DBT | 703596DS2 | Long | Modellwert (Stufe 2) | 263.002 $ | 0,02 | 250.000 | |
| City of Grand Rapids MI | City of Grand Rapids | DBT | 386226N26 | Long | Modellwert (Stufe 2) | 454.048 $ | 0,04 | 425.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UQX5 | Long | Modellwert (Stufe 2) | 496.497 $ | 0,04 | 465.000 | |
| County of Spokane WA | County of Spokane | DBT | 8486446Z8 | Long | Modellwert (Stufe 2) | 417.795 $ | 0,03 | 375.000 | |
| City of Leander TX | City of Leander | DBT | 5218382A9 | Long | Modellwert (Stufe 2) | 230.198 $ | 0,02 | 215.000 | |
| Chichester School District | Chichester School District | DBT | 168276SW4 | Long | Modellwert (Stufe 2) | 229.483 $ | 0,02 | 225.000 | |
| Chicago Midway International Airport | Chicago Midway International Airport | DBT | 167562VL8 | Long | Modellwert (Stufe 2) | 327.032 $ | 0,03 | 300.000 | |
| Pearland Independent School District | Pearland Independent School District | DBT | 704880DR1 | Long | Modellwert (Stufe 2) | 379.160 $ | 0,03 | 340.000 | |
| State of Louisiana | State of Louisiana | DBT | 546417MT0 | Long | Modellwert (Stufe 2) | 208.329 $ | 0,02 | 185.000 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | DBT | 59260XBJ6 | Long | Modellwert (Stufe 2) | 206.066 $ | 0,02 | 200.000 | |
| Westside Community Schools | Westside Community Schools | DBT | 259363YE3 | Long | Modellwert (Stufe 2) | 406.583 $ | 0,03 | 380.000 | |
| City of Corpus Christi TX | City of Corpus Christi | DBT | 220113VE1 | Long | Modellwert (Stufe 2) | 184.093 $ | 0,01 | 170.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160UG7 | Long | Modellwert (Stufe 2) | 176.129 $ | 0,01 | 165.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland Electric Utility System Revenue | DBT | 366133UU8 | Long | Modellwert (Stufe 2) | 175.808 $ | 0,01 | 160.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CLM4 | Long | Modellwert (Stufe 2) | 174.233 $ | 0,01 | 155.000 | |
| County of San Patricio TX | County of San Patricio | DBT | 799187LT4 | Long | Modellwert (Stufe 2) | 168.020 $ | 0,01 | 160.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority | DBT | 944514Z68 | Long | Modellwert (Stufe 2) | 167.595 $ | 0,01 | 150.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System Revenue | DBT | 751100NF1 | Long | Modellwert (Stufe 2) | 164.175 $ | 0,01 | 150.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321SR0 | Long | Modellwert (Stufe 2) | 287.294 $ | 0,02 | 260.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TWC1 | Long | Modellwert (Stufe 2) | 158.998 $ | 0,01 | 150.000 | |
| County of Hays TX | County of Hays | DBT | 421020W38 | Long | Modellwert (Stufe 2) | 154.766 $ | 0,01 | 140.000 | |
| County of Lebanon PA | County of Lebanon | DBT | 522426QJ7 | Long | Modellwert (Stufe 2) | 152.203 $ | 0,01 | 150.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399UK0 | Long | Modellwert (Stufe 2) | 146.851 $ | 0,01 | 135.000 | |
| City of Richmond VA Public Utility Revenue | City of Richmond Public Utility Revenue | DBT | 765433NP8 | Long | Modellwert (Stufe 2) | 140.219 $ | 0,01 | 125.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 69651AAW4 | Long | Modellwert (Stufe 2) | 105.071 $ | 0,01 | 105.000 | |
| Chicago Park District | Chicago Park District | DBT | 1676152L6 | Long | Modellwert (Stufe 2) | 75.020 $ | 0,01 | 70.000 | |
| Gesamt | 1.246.261.454 $ | 98,80 | 1.198.039.789 |