| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 607.914.351 $ | 100,80 | 591.668.075 | ||||||
| Energy Northwest | Energy Northwest | DBT | 29270C2S3 | Long | Modellwert (Stufe 2) | 12.904.205 $ | 2,14 | 12.280.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCB7 | Long | Modellwert (Stufe 2) | 6.387.903 $ | 1,06 | 6.500.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 6.180.693 $ | 1,02 | 6.180.075 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514AJQ9 | Long | Modellwert (Stufe 2) | 8.363.086 $ | 1,39 | 8.215.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115067MZ0 | Long | Modellwert (Stufe 2) | 8.289.225 $ | 1,37 | 8.105.000 | |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority | DBT | 914367KE6 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 0,83 | 5.000.000 | |
| City of Rahway NJ | City of Rahway | DBT | 750667G43 | Long | Modellwert (Stufe 2) | 4.516.167 $ | 0,75 | 4.465.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137ZK4 | Long | Modellwert (Stufe 2) | 10.962.226 $ | 1,82 | 10.328.000 | |
| King County School District No 411 Issaquah | King County School District No. 411 Issaquah | DBT | 4952243A3 | Long | Modellwert (Stufe 2) | 4.355.972 $ | 0,72 | 4.350.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | DBT | 491552Y33 | Long | Modellwert (Stufe 2) | 5.048.676 $ | 0,84 | 4.860.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MH57 | Long | Modellwert (Stufe 2) | 15.476.355 $ | 2,57 | 14.915.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990AHX6 | Long | Modellwert (Stufe 2) | 6.080.520 $ | 1,01 | 5.995.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 432334DE7 | Long | Modellwert (Stufe 2) | 5.718.446 $ | 0,95 | 5.645.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RRJ7 | Long | Modellwert (Stufe 2) | 6.027.457 $ | 1,00 | 5.995.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority | DBT | 52350LAX8 | Long | Modellwert (Stufe 2) | 3.727.484 $ | 0,62 | 3.500.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FJ39 | Long | Modellwert (Stufe 2) | 7.385.410 $ | 1,22 | 7.040.000 | |
| Randolph Central School District | Randolph Central School District | DBT | 752691GC3 | Long | Modellwert (Stufe 2) | 3.535.162 $ | 0,59 | 3.500.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 3.464.047 $ | 0,57 | 3.290.000 | |
| Clark County School District | Clark County School District | DBT | 181059XH4 | Long | Modellwert (Stufe 2) | 4.400.041 $ | 0,73 | 4.440.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507GZ1 | Long | Modellwert (Stufe 2) | 6.260.610 $ | 1,04 | 6.080.000 | |
| County of St Johns FL Water & Sewer Revenue | County of St. Johns Water & Sewer Revenue | DBT | 790420RH8 | Long | Modellwert (Stufe 2) | 4.375.090 $ | 0,73 | 3.930.000 | |
| Pierce County School District No 403 Bethel | Pierce County School District No. 403 Bethel | DBT | 720611ZY1 | Long | Modellwert (Stufe 2) | 3.202.042 $ | 0,53 | 3.000.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DKM5 | Long | Modellwert (Stufe 2) | 3.794.131 $ | 0,63 | 3.790.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District | DBT | 346843WN1 | Long | Modellwert (Stufe 2) | 3.120.103 $ | 0,52 | 2.950.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHE1 | Long | Modellwert (Stufe 2) | 3.466.759 $ | 0,57 | 3.275.000 | |
| City of Revere MA | City of Revere | DBT | 7614402T2 | Long | Modellwert (Stufe 2) | 3.033.986 $ | 0,50 | 3.000.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 3.021.053 $ | 0,50 | 3.000.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333RMS0 | Long | Modellwert (Stufe 2) | 3.840.951 $ | 0,64 | 3.750.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112TP1 | Long | Modellwert (Stufe 2) | 5.895.250 $ | 0,98 | 6.000.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 5.637.288 $ | 0,93 | 5.300.000 | |
| City of Kirkland WA | City of Kirkland | DBT | 497476B26 | Long | Modellwert (Stufe 2) | 2.923.535 $ | 0,48 | 2.725.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 2.905.000 $ | 0,48 | 2.905.000 | |
| County of Harris TX | County of Harris | DBT | 4140054B1 | Long | Modellwert (Stufe 2) | 4.409.999 $ | 0,73 | 4.215.000 | |
| State of Washington | State of Washington | DBT | 93974EEN2 | Long | Modellwert (Stufe 2) | 18.260.057 $ | 3,03 | 17.650.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219VD1 | Long | Modellwert (Stufe 2) | 4.792.323 $ | 0,79 | 4.525.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 7.314.541 $ | 1,21 | 6.860.000 | |
| City of Quincy MA | City of Quincy | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 2.638.901 $ | 0,44 | 2.586.000 | |
| Irving Independent School District | Irving Independent School District | DBT | 463813M36 | Long | Modellwert (Stufe 2) | 2.835.872 $ | 0,47 | 2.695.000 | |
| King County School District No 401 Highline | King County School District No. 401 Highline | DBT | 495033GE6 | Long | Modellwert (Stufe 2) | 4.282.146 $ | 0,71 | 4.310.000 | |
| City of Lakeland FL | City of Lakeland | DBT | 511665KX8 | Long | Modellwert (Stufe 2) | 2.553.340 $ | 0,42 | 2.355.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,41 | 2.500.000 | |
| State of California | State of California | DBT | 13063C6S4 | Long | Modellwert (Stufe 2) | 2.500.000 $ | 0,41 | 2.500.000 | |
| City of Houston TX | City of Houston | DBT | 442331V35 | Long | Modellwert (Stufe 2) | 4.480.909 $ | 0,74 | 4.385.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | DBT | 59333ANX5 | Long | Modellwert (Stufe 2) | 2.824.955 $ | 0,47 | 2.700.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 9151158U6 | Long | Modellwert (Stufe 2) | 2.344.268 $ | 0,39 | 2.480.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities Revenue | DBT | 01757LDW3 | Long | Modellwert (Stufe 2) | 2.340.000 $ | 0,39 | 2.340.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage | DBT | 033162PQ5 | Long | Modellwert (Stufe 2) | 4.319.633 $ | 0,72 | 4.175.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 3.694.791 $ | 0,61 | 3.495.000 | |
| City of Arlington TX | City of Arlington | DBT | 041796L27 | Long | Modellwert (Stufe 2) | 2.265.623 $ | 0,38 | 2.085.000 | |
| Clark County School District No 114 Evergreen | Clark County School District No. 114 Evergreen | DBT | 181234T62 | Long | Modellwert (Stufe 2) | 2.251.455 $ | 0,37 | 2.100.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 517704HB1 | Long | Modellwert (Stufe 2) | 2.587.905 $ | 0,43 | 2.460.000 | |
| State of Florida | State of Florida | DBT | 3411506E5 | Long | Modellwert (Stufe 2) | 2.695.208 $ | 0,45 | 2.685.000 | |
| Sherman Independent School District/TX | Sherman Independent School District | DBT | 824178D38 | Long | Modellwert (Stufe 2) | 2.171.100 $ | 0,36 | 2.065.000 | |
| County of Williamson TX | County of Williamson | DBT | 969888CD6 | Long | Modellwert (Stufe 2) | 2.169.893 $ | 0,36 | 2.000.000 | |
| Conroe Independent School District | Conroe Independent School District | DBT | 2084185K5 | Long | Modellwert (Stufe 2) | 2.894.938 $ | 0,48 | 2.735.000 | |
| 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 $ | 0,34 | 2.000.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TFJ0 | Long | Modellwert (Stufe 2) | 2.029.996 $ | 0,34 | 2.000.000 | |
| Township of East Brunswick NJ | Township of East Brunswick | DBT | 271281B71 | Long | Modellwert (Stufe 2) | 2.020.928 $ | 0,34 | 2.000.000 | |
| Three Village Central School District Brookhaven & Smithtown | Three Village Central School District Brookhaven & Smithtown | DBT | 885766RF4 | Long | Modellwert (Stufe 2) | 2.016.515 $ | 0,33 | 2.000.000 | |
| City of Newark NJ | City of Newark | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 2.006.348 $ | 0,33 | 2.000.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LC1 | Long | Modellwert (Stufe 2) | 3.318.848 $ | 0,55 | 3.300.000 | |
| County of King WA Sewer Revenue | County of King Sewer Revenue | DBT | 4952893L2 | Long | Modellwert (Stufe 2) | 1.963.704 $ | 0,33 | 2.000.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TXZ1 | Long | Modellwert (Stufe 2) | 8.462.306 $ | 1,40 | 8.440.000 | |
| Grand Prairie Independent School District | Grand Prairie Independent School District | DBT | 386155HZ1 | Long | Modellwert (Stufe 2) | 1.912.409 $ | 0,32 | 1.890.000 | |
| Harborfields Central School District | Harborfields Central School District | DBT | 411612KA1 | Long | Modellwert (Stufe 2) | 1.902.001 $ | 0,32 | 1.900.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 1.900.127 $ | 0,32 | 1.900.000 | |
| Brevard County Health Facilities Authority | Brevard County Health Facilities Authority | DBT | 107416RF8 | Long | Modellwert (Stufe 2) | 3.443.392 $ | 0,57 | 3.250.000 | |
| State of Texas | State of Texas | DBT | 882724ZS9 | Long | Modellwert (Stufe 2) | 4.006.500 $ | 0,66 | 3.915.000 | |
| Spokane County School District No 81 Spokane | Spokane County School District No. 81 Spokane | DBT | 848712SX4 | Long | Modellwert (Stufe 2) | 3.572.212 $ | 0,59 | 3.610.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | DBT | 98306EBY9 | Long | Modellwert (Stufe 2) | 1.859.370 $ | 0,31 | 1.750.000 | |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District | DBT | 803301DT4 | Long | Modellwert (Stufe 2) | 1.844.686 $ | 0,31 | 1.750.000 | |
| City of Seguin TX | City of Seguin | DBT | 815832ZW3 | Long | Modellwert (Stufe 2) | 1.824.533 $ | 0,30 | 1.750.000 | |
| Dallas College | Dallas College | DBT | 234685MM4 | Long | Modellwert (Stufe 2) | 3.476.160 $ | 0,58 | 3.445.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638TFG3 | Long | Modellwert (Stufe 2) | 4.716.356 $ | 0,78 | 4.580.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 3.370.469 $ | 0,56 | 3.240.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | DBT | 647370HT5 | Long | Modellwert (Stufe 2) | 1.730.224 $ | 0,29 | 1.785.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106ZN7 | Long | Modellwert (Stufe 2) | 1.656.406 $ | 0,27 | 1.500.000 | |
| City of Concord NH | City of Concord | DBT | 206400VH3 | Long | Modellwert (Stufe 2) | 1.654.261 $ | 0,27 | 1.570.000 | |
| Town of Prosper TX | Town of Prosper | DBT | 743596YF9 | Long | Modellwert (Stufe 2) | 1.648.388 $ | 0,27 | 1.530.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BRX8 | Long | Modellwert (Stufe 2) | 5.993.164 $ | 0,99 | 5.725.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167591BG0 | Long | Modellwert (Stufe 2) | 3.306.740 $ | 0,55 | 3.095.000 | |
| College Station Independent School District | College Station Independent School District | DBT | 194475XZ7 | Long | Modellwert (Stufe 2) | 1.636.777 $ | 0,27 | 1.565.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BJR7 | Long | Modellwert (Stufe 2) | 3.028.103 $ | 0,50 | 2.825.000 | |
| City of New York NY | City of New York | DBT | 64966QH29 | Long | Modellwert (Stufe 2) | 5.535.000 $ | 0,92 | 5.535.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853SV0 | Long | Modellwert (Stufe 2) | 2.686.460 $ | 0,45 | 2.685.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | DBT | 938782GN3 | Long | Modellwert (Stufe 2) | 2.289.675 $ | 0,38 | 2.260.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | DBT | 207758VZ3 | Long | Modellwert (Stufe 2) | 2.715.080 $ | 0,45 | 2.650.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430WA9 | Long | Modellwert (Stufe 2) | 2.944.309 $ | 0,49 | 2.935.000 | |
| District of Columbia | District of Columbia | DBT | 25476FXS2 | Long | Modellwert (Stufe 2) | 4.481.688 $ | 0,74 | 4.505.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | DBT | 454898WY9 | Long | Modellwert (Stufe 2) | 1.551.538 $ | 0,26 | 1.595.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte Airport Revenue | DBT | 161036TP3 | Long | Modellwert (Stufe 2) | 1.537.108 $ | 0,25 | 1.460.000 | |
| King County School District No 414 Lake Washington | King County School District No. 414 Lake Washington | DBT | 495260H79 | Long | Modellwert (Stufe 2) | 1.526.545 $ | 0,25 | 1.500.000 | |
| Township of Voorhees NJ | Township of Voorhees | DBT | 928895RQ6 | Long | Modellwert (Stufe 2) | 1.501.987 $ | 0,25 | 1.500.000 | |
| Westfield School District/NJ | Westfield School District | DBT | 960130LY6 | Long | Modellwert (Stufe 2) | 1.501.425 $ | 0,25 | 1.500.000 | |
| State of Mississippi | State of Mississippi | DBT | 605581PQ4 | Long | Modellwert (Stufe 2) | 1.500.346 $ | 0,25 | 1.500.000 | |
| City of Tacoma WA Sewer Revenue | City of Tacoma Sewer Revenue | DBT | 873545HD2 | Long | Modellwert (Stufe 2) | 1.467.391 $ | 0,24 | 1.475.000 | |
| State of Illinois | State of Illinois | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 3.319.807 $ | 0,55 | 3.190.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LJL0 | Long | Modellwert (Stufe 2) | 1.975.865 $ | 0,33 | 1.915.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830RBM0 | Long | Modellwert (Stufe 2) | 2.450.457 $ | 0,41 | 2.415.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CGB4 | Long | Modellwert (Stufe 2) | 5.342.823 $ | 0,89 | 5.175.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | DBT | 44237NLX8 | Long | Modellwert (Stufe 2) | 1.380.385 $ | 0,23 | 1.280.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 54659LBJ2 | Long | Modellwert (Stufe 2) | 1.751.805 $ | 0,29 | 1.725.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JBN2 | Long | Modellwert (Stufe 2) | 2.993.867 $ | 0,50 | 2.945.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System | DBT | 88283KBH0 | Long | Modellwert (Stufe 2) | 1.355.344 $ | 0,22 | 1.310.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 1.349.643 $ | 0,22 | 1.320.000 | |
| County of Clark NV | County of Clark | DBT | 180848VB6 | Long | Modellwert (Stufe 2) | 1.347.146 $ | 0,22 | 1.340.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295G86 | Long | Modellwert (Stufe 2) | 1.804.103 $ | 0,30 | 1.750.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248DD6 | Long | Modellwert (Stufe 2) | 1.629.609 $ | 0,27 | 1.570.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837032BW0 | Long | Modellwert (Stufe 2) | 1.306.836 $ | 0,22 | 1.235.000 | |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | DBT | 494656Z87 | Long | Modellwert (Stufe 2) | 2.124.687 $ | 0,35 | 2.030.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | DBT | 89602RDW2 | Long | Modellwert (Stufe 2) | 1.297.501 $ | 0,22 | 1.275.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052EBP2 | Long | Modellwert (Stufe 2) | 1.291.688 $ | 0,21 | 1.210.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GJQ7 | Long | Modellwert (Stufe 2) | 3.007.701 $ | 0,50 | 2.850.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3R5 | Long | Modellwert (Stufe 2) | 2.790.344 $ | 0,46 | 2.805.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | DBT | 940157M64 | Long | Modellwert (Stufe 2) | 2.337.135 $ | 0,39 | 2.375.000 | |
| St Tammany Parish Hospital Service District No 1 | St. Tammany Parish Hospital Service District No. 1 | DBT | 793556CW9 | Long | Modellwert (Stufe 2) | 1.277.621 $ | 0,21 | 1.195.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District | DBT | 184541BJ8 | Long | Modellwert (Stufe 2) | 1.277.392 $ | 0,21 | 1.265.000 | |
| City of Grand Prairie TX | City of Grand Prairie | DBT | 386138W64 | Long | Modellwert (Stufe 2) | 1.268.645 $ | 0,21 | 1.200.000 | |
| City of Auburn NY | City of Auburn | DBT | 050537H93 | Long | Modellwert (Stufe 2) | 1.250.398 $ | 0,21 | 1.250.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811GJ27 | Long | Modellwert (Stufe 2) | 4.039.334 $ | 0,67 | 3.880.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 5.451.744 $ | 0,90 | 5.335.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643C51 | Long | Modellwert (Stufe 2) | 1.226.182 $ | 0,20 | 1.185.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | Snohomish County Public Utility District No. 1 Electric System Revenue | DBT | 833102C87 | Long | Modellwert (Stufe 2) | 1.204.080 $ | 0,20 | 1.145.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098ZU2 | Long | Modellwert (Stufe 2) | 1.172.481 $ | 0,19 | 1.165.000 | |
| County of Midland TX | County of Midland | DBT | 597494HS5 | Long | Modellwert (Stufe 2) | 1.165.231 $ | 0,19 | 1.110.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830CD2 | Long | Modellwert (Stufe 2) | 1.136.895 $ | 0,19 | 1.075.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | DBT | 24918EEG1 | Long | Modellwert (Stufe 2) | 1.469.174 $ | 0,24 | 1.425.000 | |
| Harris County Hospital District | Harris County Hospital District | DBT | 41415UBT2 | Long | Modellwert (Stufe 2) | 1.117.767 $ | 0,19 | 1.040.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469487WJ7 | Long | Modellwert (Stufe 2) | 2.754.509 $ | 0,46 | 2.655.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | DBT | 915260FV0 | Long | Modellwert (Stufe 2) | 1.100.000 $ | 0,18 | 1.100.000 | |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp. | DBT | 645424BD3 | Long | Modellwert (Stufe 2) | 1.097.713 $ | 0,18 | 1.000.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637ANV0 | Long | Modellwert (Stufe 2) | 2.454.600 $ | 0,41 | 2.390.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AQA8 | Long | Modellwert (Stufe 2) | 1.094.611 $ | 0,18 | 1.060.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TWM9 | Long | Modellwert (Stufe 2) | 1.082.141 $ | 0,18 | 1.000.000 | |
| Central Florida Tourism Oversight District Utility Revenue | Central Florida Tourism Oversight District Utility Revenue | DBT | 153481AB2 | Long | Modellwert (Stufe 2) | 1.907.640 $ | 0,32 | 1.800.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education & Health Authority | DBT | 613603YJ2 | Long | Modellwert (Stufe 2) | 1.061.323 $ | 0,18 | 1.040.000 | |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems | DBT | 917328SG2 | Long | Modellwert (Stufe 2) | 1.058.436 $ | 0,18 | 1.035.000 | |
| Collin County Community College District | Collin County Community College District | DBT | 194741GT5 | Long | Modellwert (Stufe 2) | 1.055.866 $ | 0,18 | 1.050.000 | |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp. | DBT | 718846AV0 | Long | Modellwert (Stufe 2) | 1.054.920 $ | 0,17 | 1.010.000 | |
| City of New Orleans LA | City of New Orleans | DBT | 64763FD55 | Long | Modellwert (Stufe 2) | 1.053.476 $ | 0,17 | 1.000.000 | |
| Elmhurst Park District | Elmhurst Park District | DBT | 289443JR5 | Long | Modellwert (Stufe 2) | 1.295.906 $ | 0,21 | 1.230.000 | |
| City of Waco TX | City of Waco | DBT | 929831F91 | Long | Modellwert (Stufe 2) | 1.050.994 $ | 0,17 | 1.000.000 | |
| Marion County School Board | Marion County School Board | DBT | 56879EHJ1 | Long | Modellwert (Stufe 2) | 2.090.619 $ | 0,35 | 2.000.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 837151XA2 | Long | Modellwert (Stufe 2) | 1.915.325 $ | 0,32 | 1.930.000 | |
| City of Hazard KY | City of Hazard | DBT | 421381AM6 | Long | Modellwert (Stufe 2) | 1.038.509 $ | 0,17 | 1.000.000 | |
| Cleveland State University | Cleveland State University | DBT | 186406HX5 | Long | Modellwert (Stufe 2) | 1.035.694 $ | 0,17 | 1.000.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward Tourist Development Tax Revenue | DBT | 115085AR3 | Long | Modellwert (Stufe 2) | 1.030.945 $ | 0,17 | 1.035.000 | |
| Ossining Union Free School District | Ossining Union Free School District | DBT | 688528QU5 | Long | Modellwert (Stufe 2) | 1.010.407 $ | 0,17 | 1.000.000 | |
| City of Watertown NY | City of Watertown | DBT | 942096AP3 | Long | Modellwert (Stufe 2) | 1.008.897 $ | 0,17 | 1.000.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 1.001.703 $ | 0,17 | 1.000.000 | |
| County of Williamson TN | County of Williamson | DBT | 969872Q52 | Long | Modellwert (Stufe 2) | 979.298 $ | 0,16 | 1.000.000 | |
| City of Fargo ND | City of Fargo | DBT | 30747NRM8 | Long | Modellwert (Stufe 2) | 978.730 $ | 0,16 | 1.000.000 | |
| Kane Cook & DuPage etc Counties Community College District No 509 Elgin | Kane Cook & DuPage etc. Counties Community College District No. 509 Elgin | DBT | 483854KG9 | Long | Modellwert (Stufe 2) | 1.479.000 $ | 0,25 | 1.505.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia Airport Revenue | DBT | 717817VD9 | Long | Modellwert (Stufe 2) | 1.204.968 $ | 0,20 | 1.250.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KFC6 | Long | Modellwert (Stufe 2) | 951.367 $ | 0,16 | 895.000 | |
| City of Sioux Falls SD Sales Tax Revenue | City of Sioux Falls Sales Tax Revenue | DBT | 829594MU1 | Long | Modellwert (Stufe 2) | 940.898 $ | 0,16 | 935.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District | DBT | 602409NB6 | Long | Modellwert (Stufe 2) | 918.452 $ | 0,15 | 915.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade Aviation Revenue | DBT | 59333PT40 | Long | Modellwert (Stufe 2) | 908.210 $ | 0,15 | 905.000 | |
| Polk County School District | Polk County School District | DBT | 731125KW9 | Long | Modellwert (Stufe 2) | 901.646 $ | 0,15 | 875.000 | |
| Indiana University | Indiana University | DBT | 455168CJ1 | Long | Modellwert (Stufe 2) | 875.038 $ | 0,15 | 875.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DBD7 | Long | Modellwert (Stufe 2) | 1.227.529 $ | 0,20 | 1.225.000 | |
| Cobb County Kennestone Hospital Authority | Cobb County Kennestone Hospital Authority | DBT | 190813RD9 | Long | Modellwert (Stufe 2) | 862.366 $ | 0,14 | 855.000 | |
| City of Dearborn Heights MI | City of Dearborn Heights | DBT | 242469EM2 | Long | Modellwert (Stufe 2) | 855.095 $ | 0,14 | 855.000 | |
| Alvin Independent School District/TX | Alvin Independent School District | DBT | 0224474D5 | Long | Modellwert (Stufe 2) | 850.631 $ | 0,14 | 840.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304WN5 | Long | Modellwert (Stufe 2) | 1.629.167 $ | 0,27 | 1.515.000 | |
| County of Travis TX | County of Travis | DBT | 89454ABT7 | Long | Modellwert (Stufe 2) | 846.585 $ | 0,14 | 835.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DEX6 | Long | Modellwert (Stufe 2) | 840.984 $ | 0,14 | 805.000 | |
| Township of Old Bridge NJ | Township of Old Bridge | DBT | 679506PB5 | Long | Modellwert (Stufe 2) | 826.096 $ | 0,14 | 825.000 | |
| City of Austin TX | City of Austin | DBT | 0523974N3 | Long | Modellwert (Stufe 2) | 1.285.507 $ | 0,21 | 1.260.000 | |
| City of Kaukauna WI Electric System Revenue | City of Kaukauna Electric System Revenue | DBT | 486296QH2 | Long | Modellwert (Stufe 2) | 817.763 $ | 0,14 | 800.000 | |
| Winnebago & Boone Counties School District No 205 Rockford | Winnebago & Boone Counties School District No. 205 Rockford | DBT | 974535MS2 | Long | Modellwert (Stufe 2) | 807.401 $ | 0,13 | 750.000 | |
| Adams County School District No 172 | Adams County School District No. 172 | DBT | 005824LX3 | Long | Modellwert (Stufe 2) | 805.515 $ | 0,13 | 735.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 804.764 $ | 0,13 | 799.000 | |
| City of Philadelphia PA | City of Philadelphia | DBT | 717813YZ6 | Long | Modellwert (Stufe 2) | 1.338.716 $ | 0,22 | 1.325.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45470YFX4 | Long | Modellwert (Stufe 2) | 3.080.225 $ | 0,51 | 2.940.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709225CV6 | Long | Modellwert (Stufe 2) | 1.324.760 $ | 0,22 | 1.250.000 | |
| County of Hillsborough FL Wastewater Impact Fee | County of Hillsborough Wastewater Impact Fee | DBT | 432349AN8 | Long | Modellwert (Stufe 2) | 793.688 $ | 0,13 | 750.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024JG8 | Long | Modellwert (Stufe 2) | 793.590 $ | 0,13 | 785.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560XH9 | Long | Modellwert (Stufe 2) | 793.512 $ | 0,13 | 750.000 | |
| Des Moines Independent Community School District | Des Moines Independent Community School District | DBT | 250109KG9 | Long | Modellwert (Stufe 2) | 1.207.576 $ | 0,20 | 1.125.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550L83 | Long | Modellwert (Stufe 2) | 791.396 $ | 0,13 | 775.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEN2 | Long | Modellwert (Stufe 2) | 783.843 $ | 0,13 | 750.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp. | DBT | 34061QCR6 | Long | Modellwert (Stufe 2) | 1.419.008 $ | 0,24 | 1.355.000 | |
| King County School District No 409 Tahoma | King County School District No. 409 Tahoma | DBT | 495188QD9 | Long | Modellwert (Stufe 2) | 782.924 $ | 0,13 | 745.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646140CS0 | Long | Modellwert (Stufe 2) | 782.321 $ | 0,13 | 865.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643CM0 | Long | Modellwert (Stufe 2) | 778.571 $ | 0,13 | 750.000 | |
| City of Port Angeles WA Water & Wastewater Utility Revenue | City of Port Angeles Water & Wastewater Utility Revenue | DBT | 733435FE6 | Long | Modellwert (Stufe 2) | 774.377 $ | 0,13 | 770.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884FL20 | Long | Modellwert (Stufe 2) | 770.469 $ | 0,13 | 770.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | DBT | 499527CC1 | Long | Modellwert (Stufe 2) | 764.634 $ | 0,13 | 760.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZU1 | Long | Modellwert (Stufe 2) | 763.600 $ | 0,13 | 735.000 | |
| Waco Educational Finance Corp | Waco Educational Finance Corp. | DBT | 929833BK6 | Long | Modellwert (Stufe 2) | 1.058.116 $ | 0,18 | 1.005.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CAP3 | Long | Modellwert (Stufe 2) | 756.327 $ | 0,13 | 700.000 | |
| City of El Paso TX | City of El Paso | DBT | 283735BA5 | Long | Modellwert (Stufe 2) | 1.063.626 $ | 0,18 | 990.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365KN0 | Long | Modellwert (Stufe 2) | 1.021.146 $ | 0,17 | 1.000.000 | |
| College of Charleston | College of Charleston | DBT | 19421VFV9 | Long | Modellwert (Stufe 2) | 727.270 $ | 0,12 | 750.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | DBT | 155498LU0 | Long | Modellwert (Stufe 2) | 1.246.486 $ | 0,21 | 1.255.000 | |
| Eastern Kentucky University | Eastern Kentucky University | DBT | 276552HP4 | Long | Modellwert (Stufe 2) | 720.399 $ | 0,12 | 680.000 | |
| City of Gainesville FL Utilities System Revenue | City of Gainesville Utilities System Revenue | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 715.000 $ | 0,12 | 715.000 | |
| Passaic Valley Sewerage Commission | Passaic Valley Sewerage Commission | DBT | 702826LD8 | Long | Modellwert (Stufe 2) | 713.568 $ | 0,12 | 750.000 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | Infirmary Health System Special Care Facilities Financing Authority of Mobile | DBT | 45663NBY7 | Long | Modellwert (Stufe 2) | 1.049.372 $ | 0,17 | 1.100.000 | |
| Pierce County School District No 10 Tacoma | Pierce County School District No. 10 Tacoma | DBT | 720424A91 | Long | Modellwert (Stufe 2) | 700.206 $ | 0,12 | 695.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | DBT | 419794F31 | Long | Modellwert (Stufe 2) | 1.027.664 $ | 0,17 | 1.015.000 | |
| Alabama Community College System | Alabama Community College System | DBT | 01025PBM4 | Long | Modellwert (Stufe 2) | 686.956 $ | 0,11 | 685.000 | |
| Ypsilanti Community Schools | Ypsilanti Community Schools | DBT | 987864QA6 | Long | Modellwert (Stufe 2) | 685.982 $ | 0,11 | 675.000 | |
| Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | DBT | 396649EN1 | Long | Modellwert (Stufe 2) | 684.657 $ | 0,11 | 665.000 | |
| Lafourche Parish School Board | Lafourche Parish School Board | DBT | 507012XZ0 | Long | Modellwert (Stufe 2) | 706.655 $ | 0,12 | 685.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PUZ6 | Long | Modellwert (Stufe 2) | 1.309.119 $ | 0,22 | 1.350.000 | |
| Eastern Michigan University | Eastern Michigan University | DBT | 276731ZN9 | Long | Modellwert (Stufe 2) | 971.185 $ | 0,16 | 965.000 | |
| Forney Independent School District | Forney Independent School District | DBT | 346425LQ2 | Long | Modellwert (Stufe 2) | 645.007 $ | 0,11 | 630.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TY41 | Long | Modellwert (Stufe 2) | 635.949 $ | 0,11 | 635.000 | |
| City of New Haven CT | City of New Haven | DBT | 645021BG0 | Long | Modellwert (Stufe 2) | 627.591 $ | 0,10 | 595.000 | |
| Chicago Park District | Chicago Park District | DBT | 1676155Y5 | Long | Modellwert (Stufe 2) | 934.262 $ | 0,15 | 875.000 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road Revenue | DBT | 346817EW5 | Long | Modellwert (Stufe 2) | 612.695 $ | 0,10 | 605.000 | |
| City of North Las Vegas NV | City of North Las Vegas | DBT | 660393T66 | Long | Modellwert (Stufe 2) | 608.437 $ | 0,10 | 585.000 | |
| University of Washington | University of Washington | DBT | 91523NE85 | Long | Modellwert (Stufe 2) | 866.727 $ | 0,14 | 830.000 | |
| Platteville School District | Platteville School District | DBT | 727890GG4 | Long | Modellwert (Stufe 2) | 603.116 $ | 0,10 | 565.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water & Sewer Revenue | DBT | 816705KL0 | Long | Modellwert (Stufe 2) | 597.490 $ | 0,10 | 570.000 | |
| City of Milwaukee WI | City of Milwaukee | DBT | 602366UW4 | Long | Modellwert (Stufe 2) | 1.019.919 $ | 0,17 | 1.035.000 | |
| County of Westmoreland PA | County of Westmoreland | DBT | 960895XT2 | Long | Modellwert (Stufe 2) | 592.589 $ | 0,10 | 570.000 | |
| Town of Flower Mound TX | Town of Flower Mound | DBT | 34348PFD1 | Long | Modellwert (Stufe 2) | 1.648.435 $ | 0,27 | 1.495.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631PQ6 | Long | Modellwert (Stufe 2) | 591.276 $ | 0,10 | 555.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903G80 | Long | Modellwert (Stufe 2) | 584.506 $ | 0,10 | 570.000 | |
| County of Montgomery OH | County of Montgomery | DBT | 613520NY7 | Long | Modellwert (Stufe 2) | 1.451.680 $ | 0,24 | 1.485.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | DBT | 794458EB1 | Long | Modellwert (Stufe 2) | 781.951 $ | 0,13 | 775.000 | |
| Snohomish County School District No 103 Monroe | Snohomish County School District No. 103 Monroe | DBT | 833209MF3 | Long | Modellwert (Stufe 2) | 572.743 $ | 0,09 | 545.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151FC32 | Long | Modellwert (Stufe 2) | 1.091.754 $ | 0,18 | 1.055.000 | |
| City Of South Miami Health Facilities Authority Inc | City of South Miami Health Facilities Authority, Inc. | DBT | 838810DW6 | Long | Modellwert (Stufe 2) | 559.332 $ | 0,09 | 550.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority | DBT | 592190RM6 | Long | Modellwert (Stufe 2) | 558.663 $ | 0,09 | 500.000 | |
| Ferris State University | Ferris State University | DBT | 315361KQ7 | Long | Modellwert (Stufe 2) | 551.951 $ | 0,09 | 550.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EJX6 | Long | Modellwert (Stufe 2) | 549.179 $ | 0,09 | 515.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority | DBT | 48563UBQ3 | Long | Modellwert (Stufe 2) | 547.291 $ | 0,09 | 535.000 | |
| University of North Texas System | University of North Texas System | DBT | 914729XC7 | Long | Modellwert (Stufe 2) | 543.755 $ | 0,09 | 535.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SGQ5 | Long | Modellwert (Stufe 2) | 533.696 $ | 0,09 | 500.000 | |
| Tangipahoa Parish Hospital Service District No 1 | Tangipahoa Parish Hospital Service District No. 1 | DBT | 875518EP3 | Long | Modellwert (Stufe 2) | 533.165 $ | 0,09 | 515.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 593338AX4 | Long | Modellwert (Stufe 2) | 530.590 $ | 0,09 | 530.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399UE4 | Long | Modellwert (Stufe 2) | 793.975 $ | 0,13 | 750.000 | |
| County of Hamilton OH | County of Hamilton | DBT | 40727TEF7 | Long | Modellwert (Stufe 2) | 802.124 $ | 0,13 | 760.000 | |
| City of Austin TX Airport System Revenue | City of Austin Airport System Revenue | DBT | 052398EY6 | Long | Modellwert (Stufe 2) | 527.511 $ | 0,09 | 525.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority | DBT | 153476AU0 | Long | Modellwert (Stufe 2) | 1.119.928 $ | 0,19 | 1.100.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority | DBT | 944514C48 | Long | Modellwert (Stufe 2) | 522.975 $ | 0,09 | 500.000 | |
| University of South Alabama | University of South Alabama | DBT | 914845UX8 | Long | Modellwert (Stufe 2) | 1.093.969 $ | 0,18 | 1.050.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55123TBZ4 | Long | Modellwert (Stufe 2) | 739.601 $ | 0,12 | 710.000 | |
| City of Saginaw MI Water Supply System Revenue | City of Saginaw Water Supply System Revenue | DBT | 786795DD3 | Long | Modellwert (Stufe 2) | 519.951 $ | 0,09 | 510.000 | |
| Lancaster Higher Education Authority | Lancaster Higher Education Authority | DBT | 514328HQ9 | Long | Modellwert (Stufe 2) | 518.911 $ | 0,09 | 500.000 | |
| City of Vineland NJ | City of Vineland | DBT | 9273964D0 | Long | Modellwert (Stufe 2) | 515.143 $ | 0,09 | 515.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PRW6 | Long | Modellwert (Stufe 2) | 1.025.328 $ | 0,17 | 985.000 | |
| County of Lehigh PA | County of Lehigh | DBT | 52480GES9 | Long | Modellwert (Stufe 2) | 513.337 $ | 0,09 | 470.000 | |
| City of Milwaukee WI Sewerage System Revenue | City of Milwaukee Sewerage System Revenue | DBT | 60242MEL3 | Long | Modellwert (Stufe 2) | 1.394.039 $ | 0,23 | 1.350.000 | |
| Village of Schaumburg IL | Village of Schaumburg | DBT | 806347NL0 | Long | Modellwert (Stufe 2) | 512.166 $ | 0,08 | 510.000 | |
| City of Hutto TX | City of Hutto | DBT | 448474TB2 | Long | Modellwert (Stufe 2) | 511.968 $ | 0,08 | 515.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461FU2 | Long | Modellwert (Stufe 2) | 506.141 $ | 0,08 | 500.000 | |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No. 205 Galesburg | DBT | 499260GZ4 | Long | Modellwert (Stufe 2) | 501.946 $ | 0,08 | 500.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175A24 | Long | Modellwert (Stufe 2) | 962.352 $ | 0,16 | 960.000 | |
| City of Bridgeport CT | City of Bridgeport | DBT | 108152AV1 | Long | Modellwert (Stufe 2) | 878.429 $ | 0,15 | 855.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority | DBT | 61204MDF1 | Long | Modellwert (Stufe 2) | 500.176 $ | 0,08 | 500.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484L70 | Long | Modellwert (Stufe 2) | 499.317 $ | 0,08 | 490.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KGG8 | Long | Modellwert (Stufe 2) | 498.794 $ | 0,08 | 500.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | DBT | 65818PNR6 | Long | Modellwert (Stufe 2) | 496.589 $ | 0,08 | 490.000 | |
| University of Hawaii | University of Hawaii | DBT | 91428LNK8 | Long | Modellwert (Stufe 2) | 495.644 $ | 0,08 | 510.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | DBT | 2350366G0 | Long | Modellwert (Stufe 2) | 522.177 $ | 0,09 | 530.000 | |
| Ukiah Public Financing Authority | Ukiah Public Financing Authority | DBT | 903674BK4 | Long | Modellwert (Stufe 2) | 484.332 $ | 0,08 | 475.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64971PLB9 | Long | Modellwert (Stufe 2) | 481.424 $ | 0,08 | 500.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047PG2 | Long | Modellwert (Stufe 2) | 632.577 $ | 0,10 | 625.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269C97 | Long | Modellwert (Stufe 2) | 479.734 $ | 0,08 | 500.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County | DBT | 36005FEB7 | Long | Modellwert (Stufe 2) | 479.020 $ | 0,08 | 455.000 | |
| Northside Independent School District | Northside Independent School District | DBT | 66702RR95 | Long | Modellwert (Stufe 2) | 475.592 $ | 0,08 | 455.000 | |
| City of Carrollton TX | City of Carrollton | DBT | 145610TX9 | Long | Modellwert (Stufe 2) | 475.330 $ | 0,08 | 475.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | DBT | 48504NCV9 | Long | Modellwert (Stufe 2) | 490.630 $ | 0,08 | 465.000 | |
| Jordan Valley Water Conservancy District | Jordan Valley Water Conservancy District | DBT | 480780MQ5 | Long | Modellwert (Stufe 2) | 933.577 $ | 0,15 | 890.000 | |
| Central Michigan University | Central Michigan University | DBT | 154123ZT3 | Long | Modellwert (Stufe 2) | 925.064 $ | 0,15 | 920.000 | |
| Ball State University | Ball State University | DBT | 058508GS5 | Long | Modellwert (Stufe 2) | 466.626 $ | 0,08 | 460.000 | |
| State of West Virginia | State of West Virginia | DBT | 956553C90 | Long | Modellwert (Stufe 2) | 459.870 $ | 0,08 | 450.000 | |
| Derry Township Industrial & Commercial Development Authority | Derry Township Industrial & Commercial Development Authority | DBT | 25006PDA0 | Long | Modellwert (Stufe 2) | 457.511 $ | 0,08 | 450.000 | |
| Hesperia Community Redevelopment Agency Successor Agency | Hesperia Community Redevelopment Successor Agency | DBT | 42806KAM5 | Long | Modellwert (Stufe 2) | 456.963 $ | 0,08 | 500.000 | |
| County of Cook IL | County of Cook | DBT | 213185LJ8 | Long | Modellwert (Stufe 2) | 733.147 $ | 0,12 | 730.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | DBT | 956622T20 | Long | Modellwert (Stufe 2) | 450.754 $ | 0,07 | 440.000 | |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No. 1 | DBT | 6582035J9 | Long | Modellwert (Stufe 2) | 807.072 $ | 0,13 | 760.000 | |
| City of Mount Pleasant TX | City of Mount Pleasant | DBT | 622690NC5 | Long | Modellwert (Stufe 2) | 849.499 $ | 0,14 | 805.000 | |
| Springtown Independent School District | Springtown Independent School District | DBT | 851834QA2 | Long | Modellwert (Stufe 2) | 436.553 $ | 0,07 | 400.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | DBT | 83755VW26 | Long | Modellwert (Stufe 2) | 560.915 $ | 0,09 | 530.000 | |
| Austin Community College District Public Facility Corp | Austin Community College District Public Facility Corp. | DBT | 052405GC5 | Long | Modellwert (Stufe 2) | 704.434 $ | 0,12 | 695.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | DBT | 593237FU9 | Long | Modellwert (Stufe 2) | 553.921 $ | 0,09 | 540.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency | DBT | 342816U29 | Long | Modellwert (Stufe 2) | 792.508 $ | 0,13 | 765.000 | |
| Harris County Flood Control District | Harris County Flood Control District | DBT | 414019AG4 | Long | Modellwert (Stufe 2) | 420.734 $ | 0,07 | 410.000 | |
| Grundy & Will Counties Community Unit School District No 1 Coal City | Grundy & Will Counties Community Unit School District No. 1 Coal City | DBT | 400208HL1 | Long | Modellwert (Stufe 2) | 415.713 $ | 0,07 | 415.000 | |
| Flying Horse Metropolitan District No 2 | Flying Horse Metropolitan District No. 2 | DBT | 34407NAY3 | Long | Modellwert (Stufe 2) | 409.218 $ | 0,07 | 430.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta Department of Aviation | DBT | 04780MWN5 | Long | Modellwert (Stufe 2) | 408.962 $ | 0,07 | 390.000 | |
| University of Louisville | University of Louisville | DBT | 914391V61 | Long | Modellwert (Stufe 2) | 809.008 $ | 0,13 | 800.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298BW5 | Long | Modellwert (Stufe 2) | 399.618 $ | 0,07 | 365.000 | |
| City of St Charles MO | City of St. Charles | DBT | 85230BFD5 | Long | Modellwert (Stufe 2) | 396.192 $ | 0,07 | 440.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56678PBJ5 | Long | Modellwert (Stufe 2) | 609.223 $ | 0,10 | 640.000 | |
| County of Denton TX | County of Denton | DBT | 248776EM4 | Long | Modellwert (Stufe 2) | 378.149 $ | 0,06 | 370.000 | |
| Muncie Sanitary District | Muncie Sanitary District | DBT | 625847FJ2 | Long | Modellwert (Stufe 2) | 376.561 $ | 0,06 | 370.000 | |
| City of Seattle WA | City of Seattle | DBT | 8126265A3 | Long | Modellwert (Stufe 2) | 375.052 $ | 0,06 | 375.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806KK7 | Long | Modellwert (Stufe 2) | 373.434 $ | 0,06 | 350.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 372.768 $ | 0,06 | 365.000 | |
| County of Dallas TX | County of Dallas | DBT | 234650PC7 | Long | Modellwert (Stufe 2) | 370.923 $ | 0,06 | 355.000 | |
| Timber Lane Utility District | Timber Lane Utility District | DBT | 887127B80 | Long | Modellwert (Stufe 2) | 365.000 $ | 0,06 | 365.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark Passenger Facility Charge Revenue | DBT | 181006HR1 | Long | Modellwert (Stufe 2) | 363.065 $ | 0,06 | 345.000 | |
| Port Freeport TX | Port Freeport | DBT | 73412PDD2 | Long | Modellwert (Stufe 2) | 359.905 $ | 0,06 | 350.000 | |
| State of New Jersey | State of New Jersey | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 359.371 $ | 0,06 | 345.000 | |
| City of Waukesha WI | City of Waukesha | DBT | 943080VU2 | Long | Modellwert (Stufe 2) | 356.258 $ | 0,06 | 355.000 | |
| Stephen F Austin State University | Stephen F Austin State University | DBT | 858620Z59 | Long | Modellwert (Stufe 2) | 351.385 $ | 0,06 | 350.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403SK8 | Long | Modellwert (Stufe 2) | 349.146 $ | 0,06 | 345.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UNQ3 | Long | Modellwert (Stufe 2) | 340.975 $ | 0,06 | 330.000 | |
| Fort Bend County Municipal Utility District No 57 | Fort Bend County Municipal Utility District No. 57 | DBT | 34683AND8 | Long | Modellwert (Stufe 2) | 339.778 $ | 0,06 | 350.000 | |
| City of New Orleans LA Water System Revenue | City of New Orleans Water System Revenue | DBT | 647753LK6 | Long | Modellwert (Stufe 2) | 335.487 $ | 0,06 | 335.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TWB0 | Long | Modellwert (Stufe 2) | 479.002 $ | 0,08 | 465.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AZ5 | Long | Modellwert (Stufe 2) | 325.927 $ | 0,05 | 315.000 | |
| New Brunswick Parking Authority | New Brunswick Parking Authority | DBT | 642835NA6 | Long | Modellwert (Stufe 2) | 325.540 $ | 0,05 | 325.000 | |
| City of Kyle TX | City of Kyle | DBT | 501552PY3 | Long | Modellwert (Stufe 2) | 502.606 $ | 0,08 | 495.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority | DBT | 26822LMT8 | Long | Modellwert (Stufe 2) | 550.156 $ | 0,09 | 520.000 | |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp. | DBT | 041806G46 | Long | Modellwert (Stufe 2) | 311.523 $ | 0,05 | 300.000 | |
| Grand Traverse County Hospital Finance Authority | Grand Traverse County Hospital Finance Authority | DBT | 386523JA3 | Long | Modellwert (Stufe 2) | 310.532 $ | 0,05 | 295.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567HZ5 | Long | Modellwert (Stufe 2) | 307.650 $ | 0,05 | 305.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | DBT | 01179RZF3 | Long | Modellwert (Stufe 2) | 592.610 $ | 0,10 | 580.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland Electric Utility System Revenue | DBT | 366133UL8 | Long | Modellwert (Stufe 2) | 304.753 $ | 0,05 | 290.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646066H86 | Long | Modellwert (Stufe 2) | 407.641 $ | 0,07 | 400.000 | |
| State of Alaska | State of Alaska | DBT | 0117704Z4 | Long | Modellwert (Stufe 2) | 300.694 $ | 0,05 | 285.000 | |
| Prosper Independent School District | Prosper Independent School District | DBT | 7436006F0 | Long | Modellwert (Stufe 2) | 300.282 $ | 0,05 | 290.000 | |
| Lower Tule River Irrigation District | Lower Tule River Irrigation District | DBT | 548635AF8 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,05 | 300.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill Combined Utility System Revenue | DBT | 772249SW9 | Long | Modellwert (Stufe 2) | 297.997 $ | 0,05 | 275.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FM80 | Long | Modellwert (Stufe 2) | 296.146 $ | 0,05 | 290.000 | |
| North Broward Hospital District | North Broward Hospital District | DBT | 657883DJ0 | Long | Modellwert (Stufe 2) | 295.647 $ | 0,05 | 290.000 | |
| Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No. 3 | DBT | 34988CBF4 | Long | Modellwert (Stufe 2) | 295.302 $ | 0,05 | 280.000 | |
| South Suburban Park & Recreation District | South Suburban Park & Recreation District | DBT | 84049EAM8 | Long | Modellwert (Stufe 2) | 291.941 $ | 0,05 | 280.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UWU8 | Long | Modellwert (Stufe 2) | 291.731 $ | 0,05 | 275.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority | DBT | 113073AQ3 | Long | Modellwert (Stufe 2) | 288.137 $ | 0,05 | 275.000 | |
| Klickitat County Public Utility District No 1 | Klickitat County Public Utility District No. 1 | DBT | 498622JZ3 | Long | Modellwert (Stufe 2) | 287.794 $ | 0,05 | 275.000 | |
| Greater Greenspoint Redevelopment Authority | Greater Greenspoint Redevelopment Authority | DBT | 660027AQ6 | Long | Modellwert (Stufe 2) | 287.779 $ | 0,05 | 285.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211GA7 | Long | Modellwert (Stufe 2) | 287.284 $ | 0,05 | 270.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414WK1 | Long | Modellwert (Stufe 2) | 459.458 $ | 0,08 | 435.000 | |
| University of Oklahoma/The | University of Oklahoma | DBT | 91476PTE8 | Long | Modellwert (Stufe 2) | 285.453 $ | 0,05 | 285.000 | |
| Campbell Kenton & Boone Counties Sanitation District No 1 | Campbell Kenton & Boone Counties Sanitation District No. 1 | DBT | 134041KV3 | Long | Modellwert (Stufe 2) | 276.837 $ | 0,05 | 300.000 | |
| West Palm Beach Community Redevelopment Agency | West Palm Beach Community Redevelopment Agency | DBT | 955070CN5 | Long | Modellwert (Stufe 2) | 275.472 $ | 0,05 | 275.000 | |
| Greenville Independent School District | Greenville Independent School District | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 273.475 $ | 0,05 | 270.000 | |
| City of Corpus Christi TX | City of Corpus Christi | DBT | 220113VD3 | Long | Modellwert (Stufe 2) | 458.127 $ | 0,08 | 420.000 | |
| City of Irving TX | City of Irving | DBT | 463778AW0 | Long | Modellwert (Stufe 2) | 265.723 $ | 0,04 | 265.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | DBT | 74265LW53 | Long | Modellwert (Stufe 2) | 452.505 $ | 0,08 | 440.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233KAX2 | Long | Modellwert (Stufe 2) | 265.000 $ | 0,04 | 265.000 | |
| City of Hollywood FL Water & Sewer Revenue | City of Hollywood Water & Sewer Revenue | DBT | 436212FA7 | Long | Modellwert (Stufe 2) | 262.165 $ | 0,04 | 250.000 | |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co. | DBT | 71783MBK0 | Long | Modellwert (Stufe 2) | 260.725 $ | 0,04 | 250.000 | |
| Imperial Beach Redevelopment Agency Successor Agency | Imperial Beach Redevelopment Successor Agency | DBT | 452622AV5 | Long | Modellwert (Stufe 2) | 260.069 $ | 0,04 | 260.000 | |
| Nevada System of Higher Education | Nevada System of Higher Education | DBT | 64149WAQ0 | Long | Modellwert (Stufe 2) | 259.259 $ | 0,04 | 275.000 | |
| City of Grand Forks ND | City of Grand Forks | DBT | 38546WDA5 | Long | Modellwert (Stufe 2) | 257.998 $ | 0,04 | 250.000 | |
| Brushy Creek Regional Utility Authority Inc | Brushy Creek Regional Utility Authority, Inc. | DBT | 117467FR6 | Long | Modellwert (Stufe 2) | 255.000 $ | 0,04 | 255.000 | |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | Board of Water Light & Sinking Fund Commissioners of The City of Dalton | DBT | 235586BZ6 | Long | Modellwert (Stufe 2) | 252.665 $ | 0,04 | 250.000 | |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No. 201-U Crete-Monee | DBT | 969003UK6 | Long | Modellwert (Stufe 2) | 245.349 $ | 0,04 | 245.000 | |
| Farmington Public School District | Farmington Public School District | DBT | 311261TV3 | Long | Modellwert (Stufe 2) | 244.036 $ | 0,04 | 250.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308T37 | Long | Modellwert (Stufe 2) | 243.536 $ | 0,04 | 230.000 | |
| Pulaski County Special School District | Pulaski County Special School District | DBT | 745401EX3 | Long | Modellwert (Stufe 2) | 238.588 $ | 0,04 | 250.000 | |
| North Little Rock School District No 1 | North Little Rock School District No. 1 | DBT | 660631YC0 | Long | Modellwert (Stufe 2) | 233.252 $ | 0,04 | 250.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | DBT | 491501GE6 | Long | Modellwert (Stufe 2) | 404.262 $ | 0,07 | 375.000 | |
| Plymouth Intermediate District No 287 | Plymouth Intermediate District No. 287 | DBT | 729781DK7 | Long | Modellwert (Stufe 2) | 232.590 $ | 0,04 | 230.000 | |
| East Allen Multi School Building Corp | East Allen Multi School Building Corp. | DBT | 270456JC1 | Long | Modellwert (Stufe 2) | 231.934 $ | 0,04 | 225.000 | |
| City of Odessa TX | City of Odessa | DBT | 676006SC4 | Long | Modellwert (Stufe 2) | 229.977 $ | 0,04 | 225.000 | |
| Metro/OR | Metro | DBT | 59165CAN0 | Long | Modellwert (Stufe 2) | 229.226 $ | 0,04 | 225.000 | |
| Cook County Community High School District No 218 Oak Lawn | Cook County Community High School District No. 218 Oak Lawn | DBT | 215705KC7 | Long | Modellwert (Stufe 2) | 224.656 $ | 0,04 | 215.000 | |
| Fort Bend County Municipal Management District No 1 | Fort Bend County Municipal Management District No. 1 | DBT | 34677MEL2 | Long | Modellwert (Stufe 2) | 221.866 $ | 0,04 | 245.000 | |
| Deschutes County Hospital Facilities Authority | Deschutes County Hospital Facilities Authority | DBT | 250336EJ9 | Long | Modellwert (Stufe 2) | 219.183 $ | 0,04 | 215.000 | |
| Midlothian Independent School District | Midlothian Independent School District | DBT | 59785MBA5 | Long | Modellwert (Stufe 2) | 216.431 $ | 0,04 | 195.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | DBT | 546410CR0 | Long | Modellwert (Stufe 2) | 211.981 $ | 0,04 | 200.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport | DBT | 79766DTJ8 | Long | Modellwert (Stufe 2) | 210.404 $ | 0,03 | 210.000 | |
| Pinal County Electric District No 3 | Pinal County Electric District No. 3 | DBT | 722021CR1 | Long | Modellwert (Stufe 2) | 208.474 $ | 0,03 | 200.000 | |
| Del Mar College District | Del Mar College District | DBT | 245176LB6 | Long | Modellwert (Stufe 2) | 200.633 $ | 0,03 | 185.000 | |
| Victor Valley Transit Authority | Victor Valley Transit Authority | DBT | 926057BW9 | Long | Modellwert (Stufe 2) | 198.262 $ | 0,03 | 225.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 197.040 $ | 0,03 | 195.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency | DBT | 882555ZQ1 | Long | Modellwert (Stufe 2) | 190.595 $ | 0,03 | 200.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VFG0 | Long | Modellwert (Stufe 2) | 181.920 $ | 0,03 | 165.000 | |
| Cherokee Metropolitan District/CO | Cherokee Metropolitan District | DBT | 16415TBR1 | Long | Modellwert (Stufe 2) | 178.363 $ | 0,03 | 175.000 | |
| Mountain House Public Financing Authority | Mountain House Public Financing Authority | DBT | 62412PBA3 | Long | Modellwert (Stufe 2) | 170.429 $ | 0,03 | 165.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 297.930 $ | 0,05 | 295.000 | |
| City of League City TX | City of League City | DBT | 521769CB3 | Long | Modellwert (Stufe 2) | 161.071 $ | 0,03 | 160.000 | |
| Paulding County Hospital Authority/GA | Paulding County Hospital Authority | DBT | 703596EE2 | Long | Modellwert (Stufe 2) | 159.160 $ | 0,03 | 170.000 | |
| Delaware Municipal Electric Corp/The | Delaware Municipal Electric Corp. | DBT | 246154DJ4 | Long | Modellwert (Stufe 2) | 158.039 $ | 0,03 | 150.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | DBT | 645790RV0 | Long | Modellwert (Stufe 2) | 156.051 $ | 0,03 | 155.000 | |
| Gloucester County Improvement Authority/The | Gloucester County Improvement Authority | DBT | 37970PKW1 | Long | Modellwert (Stufe 2) | 154.863 $ | 0,03 | 145.000 | |
| Northwest Independent School District | Northwest Independent School District | DBT | 667826HT1 | Long | Modellwert (Stufe 2) | 150.896 $ | 0,03 | 135.000 | |
| City of New Orleans LA Sewerage Service Revenue | City of New Orleans Sewerage Service Revenue | DBT | 647719PF4 | Long | Modellwert (Stufe 2) | 144.160 $ | 0,02 | 140.000 | |
| Upper Eagle Regional Water Authority | Upper Eagle Regional Water Authority | DBT | 915770GY1 | Long | Modellwert (Stufe 2) | 143.474 $ | 0,02 | 135.000 | |
| City of Marysville OH Wastewater Treatment System Revenue | City of Marysville Wastewater Treatment System Revenue | DBT | 57448RHZ6 | Long | Modellwert (Stufe 2) | 234.043 $ | 0,04 | 210.000 | |
| Fox C-6 School District | Fox C-6 School District | DBT | 473142QL4 | Long | Modellwert (Stufe 2) | 130.083 $ | 0,02 | 140.000 | |
| Indiana State University | Indiana State University | DBT | 455114QA9 | Long | Modellwert (Stufe 2) | 107.660 $ | 0,02 | 110.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 6262076J8 | Long | Modellwert (Stufe 2) | 102.798 $ | 0,02 | 100.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940204GM6 | Long | Modellwert (Stufe 2) | 99.694 $ | 0,02 | 100.000 | |
| Joplin Schools | Joplin Schools | DBT | 48068TCD4 | Long | Modellwert (Stufe 2) | 75.529 $ | 0,01 | 75.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321TF5 | Long | Modellwert (Stufe 2) | 136.937 $ | 0,02 | 135.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04084RBL4 | Long | Modellwert (Stufe 2) | 77.864 $ | 0,01 | 75.000 | |
| California State University | California State University | DBT | 13077DYA4 | Long | Modellwert (Stufe 2) | 40.001 $ | 0,01 | 40.000 | |
| Gesamt | 607.914.351 $ | 100,80 | 591.668.075 |