| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 557.353.728 $ | 96,99 | 536.493.788 | |||||||
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCB7 | Long | Modellwert (Stufe 2) | 6.512.854 $ | 1,13 | 6.500.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137ZK4 | Long | Modellwert (Stufe 2) | 11.227.845 $ | 1,95 | 10.328.000 | |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | DBT | 491552Y33 | Long | Modellwert (Stufe 2) | 5.093.255 $ | 0,89 | 4.860.000 | |
| King County School District No 411 Issaquah | King County School District No. 411 Issaquah | DBT | 4952243A3 | Long | Modellwert (Stufe 2) | 4.353.560 $ | 0,76 | 4.350.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MH57 | Long | Modellwert (Stufe 2) | 15.758.917 $ | 2,74 | 14.915.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64990AHX6 | Long | Modellwert (Stufe 2) | 6.116.247 $ | 1,06 | 5.995.000 | |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | DBT | 57582RRJ7 | Long | Modellwert (Stufe 2) | 6.091.509 $ | 1,06 | 5.995.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority | DBT | 52350LAX8 | Long | Modellwert (Stufe 2) | 3.772.857 $ | 0,66 | 3.500.000 | |
| Township of East Brunswick NJ | Township of East Brunswick | DBT | 271281B63 | Long | Modellwert (Stufe 2) | 3.608.551 $ | 0,63 | 3.600.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District | DBT | 181070EU3 | Long | Modellwert (Stufe 2) | 3.545.006 $ | 0,62 | 3.540.000 | |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania | DBT | 84129NNM7 | Long | Modellwert (Stufe 2) | 3.507.286 $ | 0,61 | 3.290.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270C6S9 | Long | Modellwert (Stufe 2) | 8.049.925 $ | 1,40 | 7.485.000 | |
| County of St Johns FL Water & Sewer Revenue | County of St. Johns Water & Sewer Revenue | DBT | 790420RH8 | Long | Modellwert (Stufe 2) | 4.503.663 $ | 0,78 | 3.930.000 | |
| Pierce County School District No 403 Bethel | Pierce County School District No. 403 Bethel | DBT | 720611ZY1 | Long | Modellwert (Stufe 2) | 3.288.099 $ | 0,57 | 3.000.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507GZ1 | Long | Modellwert (Stufe 2) | 6.323.054 $ | 1,10 | 6.080.000 | |
| Fort Bend Independent School District | Fort Bend Independent School District | DBT | 346843WN1 | Long | Modellwert (Stufe 2) | 3.157.637 $ | 0,55 | 2.950.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHE1 | Long | Modellwert (Stufe 2) | 3.536.709 $ | 0,62 | 3.275.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 3.037.295 $ | 0,53 | 3.000.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112TP1 | Long | Modellwert (Stufe 2) | 7.099.998 $ | 1,24 | 7.085.000 | |
| City of Lawrence KS | City of Lawrence | DBT | 520121XD1 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,52 | 3.000.000 | |
| City of Kirkland WA | City of Kirkland | DBT | 497476B26 | Long | Modellwert (Stufe 2) | 2.979.736 $ | 0,52 | 2.725.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HC94 | Long | Modellwert (Stufe 2) | 5.544.330 $ | 0,96 | 5.135.000 | |
| County of Harris TX | County of Harris | DBT | 4140054B1 | Long | Modellwert (Stufe 2) | 4.521.989 $ | 0,79 | 4.215.000 | |
| Municipality of Anchorage AK | Municipality of Anchorage | DBT | 0331612L3 | Long | Modellwert (Stufe 2) | 4.961.665 $ | 0,86 | 4.960.000 | |
| State of Washington | State of Washington | DBT | 93974EEN2 | Long | Modellwert (Stufe 2) | 16.947.546 $ | 2,95 | 16.150.000 | |
| District of Columbia | District of Columbia | DBT | 25476FRQ3 | Long | Modellwert (Stufe 2) | 7.348.833 $ | 1,28 | 7.305.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009UD0 | Long | Modellwert (Stufe 2) | 4.776.884 $ | 0,83 | 4.360.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219VD1 | Long | Modellwert (Stufe 2) | 2.752.405 $ | 0,48 | 2.500.000 | |
| King County School District No 401 Highline | King County School District No. 401 Highline | DBT | 495033GE6 | Long | Modellwert (Stufe 2) | 4.336.156 $ | 0,75 | 4.310.000 | |
| Irving Independent School District | Irving Independent School District | DBT | 463813M36 | Long | Modellwert (Stufe 2) | 2.887.363 $ | 0,50 | 2.695.000 | |
| State of California | State of California | DBT | 13063C6S4 | Long | Modellwert (Stufe 2) | 2.512.265 $ | 0,44 | 2.500.000 | |
| City of Houston TX | City of Houston | DBT | 442332GB2 | Long | Modellwert (Stufe 2) | 7.030.623 $ | 1,22 | 6.885.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 2.507.081 $ | 0,44 | 2.500.000 | |
| York County School District No 1 | York County School District No. 1 | DBT | 986489KB7 | Long | Modellwert (Stufe 2) | 2.506.193 $ | 0,44 | 2.500.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333MQ81 | Long | Modellwert (Stufe 2) | 3.344.541 $ | 0,58 | 3.250.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 9151158U6 | Long | Modellwert (Stufe 2) | 2.471.973 $ | 0,43 | 2.480.000 | |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | DBT | 59333ANX5 | Long | Modellwert (Stufe 2) | 2.873.107 $ | 0,50 | 2.700.000 | |
| City of Arlington TX | City of Arlington | DBT | 041796L27 | Long | Modellwert (Stufe 2) | 2.333.989 $ | 0,41 | 2.085.000 | |
| City of Quincy MA | City of Quincy | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 2.323.525 $ | 0,40 | 2.312.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 4.025.744 $ | 0,70 | 3.780.000 | |
| Clark County School District No 114 Evergreen | Clark County School District No. 114 Evergreen | DBT | 181234T62 | Long | Modellwert (Stufe 2) | 2.297.403 $ | 0,40 | 2.090.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115065F25 | Long | Modellwert (Stufe 2) | 7.058.195 $ | 1,23 | 6.905.000 | |
| County of Williamson TX | County of Williamson | DBT | 969888CD6 | Long | Modellwert (Stufe 2) | 2.217.904 $ | 0,39 | 2.000.000 | |
| State of Florida | State of Florida | DBT | 3411506E5 | Long | Modellwert (Stufe 2) | 2.217.247 $ | 0,39 | 2.175.000 | |
| Sherman Independent School District/TX | Sherman Independent School District | DBT | 824178D38 | Long | Modellwert (Stufe 2) | 2.216.140 $ | 0,39 | 2.065.000 | |
| Conroe Independent School District | Conroe Independent School District | DBT | 2084185K5 | Long | Modellwert (Stufe 2) | 2.964.762 $ | 0,52 | 2.735.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade Transit System | DBT | 59334PLB1 | Long | Modellwert (Stufe 2) | 2.087.809 $ | 0,36 | 2.080.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | DBT | 57604TFJ0 | Long | Modellwert (Stufe 2) | 2.054.064 $ | 0,36 | 2.000.000 | |
| City of Newark NJ | City of Newark | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 2.012.789 $ | 0,35 | 2.000.000 | |
| Brevard County School District | Brevard County School District | DBT | 107431LL0 | Long | Modellwert (Stufe 2) | 2.007.203 $ | 0,35 | 2.000.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57584XYC9 | Long | Modellwert (Stufe 2) | 8.067.460 $ | 1,40 | 7.700.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LC1 | Long | Modellwert (Stufe 2) | 3.313.103 $ | 0,58 | 3.280.000 | |
| County of King WA Sewer Revenue | County of King Sewer Revenue | DBT | 4952893L2 | Long | Modellwert (Stufe 2) | 1.999.881 $ | 0,35 | 2.000.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TXZ1 | Long | Modellwert (Stufe 2) | 8.474.411 $ | 1,47 | 8.395.000 | |
| Brevard County Health Facilities Authority | Brevard County Health Facilities Authority | DBT | 107416RF8 | Long | Modellwert (Stufe 2) | 3.523.378 $ | 0,61 | 3.250.000 | |
| Harborfields Central School District | Harborfields Central School District | DBT | 411612KA1 | Long | Modellwert (Stufe 2) | 1.908.738 $ | 0,33 | 1.900.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 1.906.078 $ | 0,33 | 1.900.000 | |
| Wylie Independent School District/Collin County | Wylie Independent School District/Collin County | DBT | 98306EBY9 | Long | Modellwert (Stufe 2) | 1.898.430 $ | 0,33 | 1.750.000 | |
| Spokane County School District No 81 Spokane | Spokane County School District No. 81 Spokane | DBT | 848712SX4 | Long | Modellwert (Stufe 2) | 3.616.097 $ | 0,63 | 3.610.000 | |
| City of Seguin TX | City of Seguin | DBT | 815832ZW3 | Long | Modellwert (Stufe 2) | 1.875.389 $ | 0,33 | 1.750.000 | |
| State of Texas | State of Texas | DBT | 882724ZS9 | Long | Modellwert (Stufe 2) | 4.046.045 $ | 0,70 | 3.915.000 | |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | DBT | 647370HT5 | Long | Modellwert (Stufe 2) | 1.769.448 $ | 0,31 | 1.785.000 | |
| Dallas College | Dallas College | DBT | 234685MM4 | Long | Modellwert (Stufe 2) | 3.450.483 $ | 0,60 | 3.405.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638TFG3 | Long | Modellwert (Stufe 2) | 4.805.614 $ | 0,84 | 4.580.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 3.406.457 $ | 0,59 | 3.240.000 | |
| Allen Independent School District | Allen Independent School District | DBT | 018106ZN7 | Long | Modellwert (Stufe 2) | 1.696.680 $ | 0,30 | 1.500.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167591BG0 | Long | Modellwert (Stufe 2) | 3.376.049 $ | 0,59 | 3.080.000 | |
| Town of Prosper TX | Town of Prosper | DBT | 743596YF9 | Long | Modellwert (Stufe 2) | 1.688.384 $ | 0,29 | 1.530.000 | |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp. | DBT | 79467BJR7 | Long | Modellwert (Stufe 2) | 3.081.581 $ | 0,54 | 2.825.000 | |
| College Station Independent School District | College Station Independent School District | DBT | 194475XZ7 | Long | Modellwert (Stufe 2) | 1.650.401 $ | 0,29 | 1.565.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FB60 | Long | Modellwert (Stufe 2) | 3.633.095 $ | 0,63 | 3.405.000 | |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | DBT | 938782GN3 | Long | Modellwert (Stufe 2) | 2.305.500 $ | 0,40 | 2.260.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853SV0 | Long | Modellwert (Stufe 2) | 2.466.962 $ | 0,43 | 2.465.000 | |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | DBT | 207758VZ3 | Long | Modellwert (Stufe 2) | 2.735.641 $ | 0,48 | 2.650.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430WA9 | Long | Modellwert (Stufe 2) | 3.005.690 $ | 0,52 | 2.915.000 | |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | DBT | 709224QB8 | Long | Modellwert (Stufe 2) | 2.946.700 $ | 0,51 | 2.845.000 | |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | DBT | 454898WY9 | Long | Modellwert (Stufe 2) | 1.595.972 $ | 0,28 | 1.595.000 | |
| City of Charlotte NC Airport Revenue | City of Charlotte Airport Revenue | DBT | 161036TP3 | Long | Modellwert (Stufe 2) | 1.578.432 $ | 0,27 | 1.460.000 | |
| State of Mississippi | State of Mississippi | DBT | 605581PQ4 | Long | Modellwert (Stufe 2) | 1.511.217 $ | 0,26 | 1.500.000 | |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | DBT | 68450LJL0 | Long | Modellwert (Stufe 2) | 2.041.060 $ | 0,36 | 1.915.000 | |
| Township of Voorhees NJ | Township of Voorhees | DBT | 928895RQ6 | Long | Modellwert (Stufe 2) | 1.506.670 $ | 0,26 | 1.500.000 | |
| Westfield School District/NJ | Westfield School District | DBT | 960130LY6 | Long | Modellwert (Stufe 2) | 1.506.276 $ | 0,26 | 1.500.000 | |
| Public Power Generation Agency | Public Power Generation Agency | DBT | 744434EJ6 | Long | Modellwert (Stufe 2) | 2.505.880 $ | 0,44 | 2.500.000 | |
| City of Peabody MA | City of Peabody | DBT | 70457PHD0 | Long | Modellwert (Stufe 2) | 1.503.289 $ | 0,26 | 1.500.000 | |
| City of Tacoma WA Sewer Revenue | City of Tacoma Sewer Revenue | DBT | 873545HD2 | Long | Modellwert (Stufe 2) | 1.475.186 $ | 0,26 | 1.475.000 | |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston Hotel Occupancy Tax & Special Revenue | DBT | 44237NLX8 | Long | Modellwert (Stufe 2) | 1.432.835 $ | 0,25 | 1.280.000 | |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | DBT | 65830RBM0 | Long | Modellwert (Stufe 2) | 2.459.684 $ | 0,43 | 2.415.000 | |
| State of Illinois | State of Illinois | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 2.992.930 $ | 0,52 | 2.845.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 54659LBJ2 | Long | Modellwert (Stufe 2) | 2.601.707 $ | 0,45 | 2.590.000 | |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | DBT | 451295G86 | Long | Modellwert (Stufe 2) | 1.841.279 $ | 0,32 | 1.740.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712JBN2 | Long | Modellwert (Stufe 2) | 3.019.645 $ | 0,53 | 2.935.000 | |
| Central Texas Turnpike System | Central Texas Turnpike System | DBT | 88283KBH0 | Long | Modellwert (Stufe 2) | 1.378.894 $ | 0,24 | 1.310.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBX4 | Long | Modellwert (Stufe 2) | 1.354.733 $ | 0,24 | 1.320.000 | |
| County of Clark NV | County of Clark | DBT | 180848VB6 | Long | Modellwert (Stufe 2) | 1.354.244 $ | 0,24 | 1.340.000 | |
| Las Vegas Convention & Visitors Authority | Las Vegas Convention & Visitors Authority | DBT | 517704ES7 | Long | Modellwert (Stufe 2) | 1.744.623 $ | 0,30 | 1.710.000 | |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | DBT | 837032BW0 | Long | Modellwert (Stufe 2) | 1.342.888 $ | 0,23 | 1.235.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248DD6 | Long | Modellwert (Stufe 2) | 1.632.771 $ | 0,28 | 1.545.000 | |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No. 417 Northshore | DBT | 494656Z87 | Long | Modellwert (Stufe 2) | 2.131.759 $ | 0,37 | 2.005.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GJQ7 | Long | Modellwert (Stufe 2) | 3.072.016 $ | 0,53 | 2.850.000 | |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | DBT | 04052EBP2 | Long | Modellwert (Stufe 2) | 1.308.489 $ | 0,23 | 1.210.000 | |
| City of Grand Prairie TX | City of Grand Prairie | DBT | 386138W64 | Long | Modellwert (Stufe 2) | 1.301.570 $ | 0,23 | 1.200.000 | |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | DBT | 940157M64 | Long | Modellwert (Stufe 2) | 2.379.340 $ | 0,41 | 2.375.000 | |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | DBT | 01728A3R5 | Long | Modellwert (Stufe 2) | 2.836.927 $ | 0,49 | 2.805.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District | DBT | 184541BJ8 | Long | Modellwert (Stufe 2) | 1.286.373 $ | 0,22 | 1.265.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917SXR9 | Long | Modellwert (Stufe 2) | 1.515.955 $ | 0,26 | 1.515.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811GJ27 | Long | Modellwert (Stufe 2) | 3.923.583 $ | 0,68 | 3.715.000 | |
| City of Auburn NY | City of Auburn | DBT | 050537H93 | Long | Modellwert (Stufe 2) | 1.254.310 $ | 0,22 | 1.250.000 | |
| Southampton Union Free School District/NY | Southampton Union Free School District | DBT | 841098ER3 | Long | Modellwert (Stufe 2) | 1.252.444 $ | 0,22 | 1.250.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FS89 | Long | Modellwert (Stufe 2) | 4.925.226 $ | 0,86 | 4.765.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643C51 | Long | Modellwert (Stufe 2) | 1.234.452 $ | 0,21 | 1.185.000 | |
| City of Austin TX | City of Austin | DBT | 0523973Y0 | Long | Modellwert (Stufe 2) | 2.534.322 $ | 0,44 | 2.490.000 | |
| 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) | 1.215.403 $ | 0,21 | 1.145.000 | |
| County of Midland TX | County of Midland | DBT | 597494HS5 | Long | Modellwert (Stufe 2) | 1.195.100 $ | 0,21 | 1.110.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098ZU2 | Long | Modellwert (Stufe 2) | 1.181.630 $ | 0,21 | 1.165.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830CD2 | Long | Modellwert (Stufe 2) | 1.166.734 $ | 0,20 | 1.075.000 | |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | DBT | 24918EEG1 | Long | Modellwert (Stufe 2) | 1.486.375 $ | 0,26 | 1.425.000 | |
| Harris County Hospital District | Harris County Hospital District | DBT | 41415UBT2 | Long | Modellwert (Stufe 2) | 1.140.634 $ | 0,20 | 1.040.000 | |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp. | DBT | 645424BD3 | Long | Modellwert (Stufe 2) | 1.124.122 $ | 0,20 | 1.000.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469487WJ7 | Long | Modellwert (Stufe 2) | 2.761.839 $ | 0,48 | 2.640.000 | |
| Central Florida Tourism Oversight District Utility Revenue | Central Florida Tourism Oversight District Utility Revenue | DBT | 153481AB2 | Long | Modellwert (Stufe 2) | 1.953.959 $ | 0,34 | 1.800.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CNL4 | Long | Modellwert (Stufe 2) | 3.311.809 $ | 0,58 | 3.105.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637ANV0 | Long | Modellwert (Stufe 2) | 2.392.219 $ | 0,42 | 2.310.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | DBT | 59261AQA8 | Long | Modellwert (Stufe 2) | 1.104.561 $ | 0,19 | 1.060.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 837151XA2 | Long | Modellwert (Stufe 2) | 2.110.756 $ | 0,37 | 2.055.000 | |
| Marion County School Board | Marion County School Board | DBT | 56879EHJ1 | Long | Modellwert (Stufe 2) | 2.144.116 $ | 0,37 | 2.000.000 | |
| Elmhurst Park District | Elmhurst Park District | DBT | 289443JR5 | Long | Modellwert (Stufe 2) | 1.319.628 $ | 0,23 | 1.230.000 | |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education & Health Authority | DBT | 613603YJ2 | Long | Modellwert (Stufe 2) | 1.069.196 $ | 0,19 | 1.040.000 | |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp. | DBT | 718846AV0 | Long | Modellwert (Stufe 2) | 1.066.570 $ | 0,19 | 1.010.000 | |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems | DBT | 917328SG2 | Long | Modellwert (Stufe 2) | 1.064.547 $ | 0,19 | 1.035.000 | |
| Collin County Community College District | Collin County Community College District | DBT | 194741GT5 | Long | Modellwert (Stufe 2) | 1.062.530 $ | 0,18 | 1.050.000 | |
| City of Waco TX | City of Waco | DBT | 929831F91 | Long | Modellwert (Stufe 2) | 1.061.179 $ | 0,18 | 1.000.000 | |
| City of New Orleans LA | City of New Orleans | DBT | 64763FD55 | Long | Modellwert (Stufe 2) | 1.055.479 $ | 0,18 | 1.000.000 | |
| City of Hazard KY | City of Hazard | DBT | 421381AM6 | Long | Modellwert (Stufe 2) | 1.048.669 $ | 0,18 | 1.000.000 | |
| County of Broward FL Tourist Development Tax Revenue | County of Broward Tourist Development Tax Revenue | DBT | 115085AR3 | Long | Modellwert (Stufe 2) | 1.048.316 $ | 0,18 | 1.035.000 | |
| New York Convention Center Development Corp | New York Convention Center Development Corp. | DBT | 649451DH1 | Long | Modellwert (Stufe 2) | 1.021.131 $ | 0,18 | 1.020.000 | |
| County of Williamson TN | County of Williamson | DBT | 969872Q52 | Long | Modellwert (Stufe 2) | 1.013.968 $ | 0,18 | 1.000.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 1.007.474 $ | 0,18 | 1.000.000 | |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No. 1 | DBT | 658203X66 | Long | Modellwert (Stufe 2) | 1.457.066 $ | 0,25 | 1.425.000 | |
| 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) | 1.514.198 $ | 0,26 | 1.505.000 | |
| City of Fargo ND | City of Fargo | DBT | 30747NRM8 | Long | Modellwert (Stufe 2) | 1.002.920 $ | 0,17 | 1.000.000 | |
| Holland Patent Central School District | Holland Patent Central School District | DBT | 435290JE2 | Long | Modellwert (Stufe 2) | 1.002.070 $ | 0,17 | 1.000.000 | |
| City of North Tonawanda NY | City of North Tonawanda | DBT | 662871K76 | Long | Modellwert (Stufe 2) | 1.000.442 $ | 0,17 | 1.000.000 | |
| Cook County High School District No 202 Evanston Township | Cook County High School District No. 202 Evanston Township | DBT | 215471HS5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,17 | 1.000.000 | |
| City of Philadelphia PA Airport Revenue | City of Philadelphia Airport Revenue | DBT | 717817VD9 | Long | Modellwert (Stufe 2) | 1.240.380 $ | 0,22 | 1.250.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631MV8 | Long | Modellwert (Stufe 2) | 1.584.213 $ | 0,28 | 1.540.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KFC6 | Long | Modellwert (Stufe 2) | 973.476 $ | 0,17 | 895.000 | |
| City of Sioux Falls SD Sales Tax Revenue | City of Sioux Falls Sales Tax Revenue | DBT | 829594MU1 | Long | Modellwert (Stufe 2) | 946.359 $ | 0,16 | 935.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 43232VUC3 | Long | Modellwert (Stufe 2) | 2.349.537 $ | 0,41 | 2.290.000 | |
| Milwaukee Metropolitan Sewerage District | Milwaukee Metropolitan Sewerage District | DBT | 602409NB6 | Long | Modellwert (Stufe 2) | 924.013 $ | 0,16 | 915.000 | |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade Aviation Revenue | DBT | 59333PT40 | Long | Modellwert (Stufe 2) | 913.790 $ | 0,16 | 905.000 | |
| Holley Central School District/NY | Holley Central School District | DBT | 435398JM5 | Long | Modellwert (Stufe 2) | 911.134 $ | 0,16 | 910.000 | |
| Polk County School District | Polk County School District | DBT | 731125KW9 | Long | Modellwert (Stufe 2) | 907.894 $ | 0,16 | 875.000 | |
| Indiana University | Indiana University | DBT | 455168CJ1 | Long | Modellwert (Stufe 2) | 875.373 $ | 0,15 | 875.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304WN5 | Long | Modellwert (Stufe 2) | 1.638.031 $ | 0,29 | 1.500.000 | |
| City of Dearborn Heights MI | City of Dearborn Heights | DBT | 242469EM2 | Long | Modellwert (Stufe 2) | 855.613 $ | 0,15 | 855.000 | |
| County of Travis TX | County of Travis | DBT | 89454ABT7 | Long | Modellwert (Stufe 2) | 851.545 $ | 0,15 | 835.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20775DEX6 | Long | Modellwert (Stufe 2) | 851.318 $ | 0,15 | 805.000 | |
| Township of Old Bridge NJ | Township of Old Bridge | DBT | 679506PB5 | Long | Modellwert (Stufe 2) | 828.626 $ | 0,14 | 825.000 | |
| City of Kaukauna WI Electric System Revenue | City of Kaukauna Electric System Revenue | DBT | 486296QH2 | Long | Modellwert (Stufe 2) | 828.429 $ | 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) | 827.654 $ | 0,14 | 750.000 | |
| Adams County School District No 172 | Adams County School District No. 172 | DBT | 005824LX3 | Long | Modellwert (Stufe 2) | 825.086 $ | 0,14 | 735.000 | |
| Indiana Finance Authority | Indiana Finance Authority | DBT | 45470YFX4 | Long | Modellwert (Stufe 2) | 3.136.405 $ | 0,55 | 2.920.000 | |
| City of Philadelphia PA | City of Philadelphia | DBT | 717813YZ6 | Long | Modellwert (Stufe 2) | 1.360.182 $ | 0,24 | 1.325.000 | |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | DBT | 646140CS0 | Long | Modellwert (Stufe 2) | 815.100 $ | 0,14 | 865.000 | |
| Alvin Independent School District/TX | Alvin Independent School District | DBT | 0224474D5 | Long | Modellwert (Stufe 2) | 810.012 $ | 0,14 | 795.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 809.073 $ | 0,14 | 799.000 | |
| County of Hillsborough FL Wastewater Impact Fee | County of Hillsborough Wastewater Impact Fee | DBT | 432349AN8 | Long | Modellwert (Stufe 2) | 807.535 $ | 0,14 | 750.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | DBT | 167560XH9 | Long | Modellwert (Stufe 2) | 807.296 $ | 0,14 | 750.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | DBT | 16772PEN2 | Long | Modellwert (Stufe 2) | 800.539 $ | 0,14 | 750.000 | |
| Cobb County Kennestone Hospital Authority | Cobb County Kennestone Hospital Authority | DBT | 190813RD9 | Long | Modellwert (Stufe 2) | 800.120 $ | 0,14 | 790.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514ANS0 | Long | Modellwert (Stufe 2) | 1.436.445 $ | 0,25 | 1.325.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643CM0 | Long | Modellwert (Stufe 2) | 787.710 $ | 0,14 | 750.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024JG8 | Long | Modellwert (Stufe 2) | 787.508 $ | 0,14 | 775.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZU1 | Long | Modellwert (Stufe 2) | 783.408 $ | 0,14 | 735.000 | |
| City of Port Angeles WA Water & Wastewater Utility Revenue | City of Port Angeles Water & Wastewater Utility Revenue | DBT | 733435FE6 | Long | Modellwert (Stufe 2) | 779.043 $ | 0,14 | 770.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CAP3 | Long | Modellwert (Stufe 2) | 772.532 $ | 0,13 | 700.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884FL20 | Long | Modellwert (Stufe 2) | 770.678 $ | 0,13 | 770.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233KAX2 | Long | Modellwert (Stufe 2) | 770.000 $ | 0,13 | 770.000 | |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | DBT | 499527CC1 | Long | Modellwert (Stufe 2) | 769.204 $ | 0,13 | 760.000 | |
| Waco Educational Finance Corp | Waco Educational Finance Corp. | DBT | 929833BK6 | Long | Modellwert (Stufe 2) | 1.072.512 $ | 0,19 | 1.005.000 | |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | DBT | 155498LU0 | Long | Modellwert (Stufe 2) | 1.289.062 $ | 0,22 | 1.255.000 | |
| County of Uintah UT | County of Uintah | DBT | 903613BR7 | Long | Modellwert (Stufe 2) | 751.181 $ | 0,13 | 750.000 | |
| College of Charleston | College of Charleston | DBT | 19421VFV9 | Long | Modellwert (Stufe 2) | 744.393 $ | 0,13 | 750.000 | |
| Passaic Valley Sewerage Commission | Passaic Valley Sewerage Commission | DBT | 702826LD8 | Long | Modellwert (Stufe 2) | 739.890 $ | 0,13 | 750.000 | |
| Eastern Kentucky University | Eastern Kentucky University | DBT | 276552HP4 | Long | Modellwert (Stufe 2) | 735.420 $ | 0,13 | 680.000 | |
| 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) | 1.070.358 $ | 0,19 | 1.100.000 | |
| King County School District No 409 Tahoma | King County School District No. 409 Tahoma | DBT | 495188QD9 | Long | Modellwert (Stufe 2) | 715.982 $ | 0,12 | 675.000 | |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | DBT | 419794F31 | Long | Modellwert (Stufe 2) | 1.045.129 $ | 0,18 | 1.015.000 | |
| Pierce County School District No 10 Tacoma | Pierce County School District No. 10 Tacoma | DBT | 720424A91 | Long | Modellwert (Stufe 2) | 704.341 $ | 0,12 | 695.000 | |
| Greeneville Health & Educational Facilities Board | Greeneville Health & Educational Facilities Board | DBT | 396649EN1 | Long | Modellwert (Stufe 2) | 690.720 $ | 0,12 | 665.000 | |
| Alabama Community College System | Alabama Community College System | DBT | 01025PBM4 | Long | Modellwert (Stufe 2) | 690.252 $ | 0,12 | 685.000 | |
| Ypsilanti Community Schools | Ypsilanti Community Schools | DBT | 987864QA6 | Long | Modellwert (Stufe 2) | 690.104 $ | 0,12 | 675.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65821DZC8 | Long | Modellwert (Stufe 2) | 681.168 $ | 0,12 | 680.000 | |
| Public Finance Authority | Public Finance Authority | DBT | 74442PUZ6 | Long | Modellwert (Stufe 2) | 1.357.096 $ | 0,24 | 1.350.000 | |
| Lafourche Parish School Board | Lafourche Parish School Board | DBT | 507012XZ0 | Long | Modellwert (Stufe 2) | 711.605 $ | 0,12 | 685.000 | |
| Florida Development Finance Corp | Florida Development Finance Corp. | DBT | 34061QCR6 | Long | Modellwert (Stufe 2) | 1.317.378 $ | 0,23 | 1.235.000 | |
| Eastern Michigan University | Eastern Michigan University | DBT | 276731ZN9 | Long | Modellwert (Stufe 2) | 976.301 $ | 0,17 | 965.000 | |
| Forney Independent School District | Forney Independent School District | DBT | 346425LQ2 | Long | Modellwert (Stufe 2) | 648.272 $ | 0,11 | 630.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550L83 | Long | Modellwert (Stufe 2) | 646.948 $ | 0,11 | 630.000 | |
| Clark County School District | Clark County School District | DBT | 181059WY8 | Long | Modellwert (Stufe 2) | 1.041.692 $ | 0,18 | 1.025.000 | |
| Chicago Park District | Chicago Park District | DBT | 1676155Y5 | Long | Modellwert (Stufe 2) | 957.021 $ | 0,17 | 875.000 | |
| Mississippi Development Bank | Mississippi Development Bank | DBT | 60534TY41 | Long | Modellwert (Stufe 2) | 636.113 $ | 0,11 | 635.000 | |
| City of New Haven CT | City of New Haven | DBT | 645021BG0 | Long | Modellwert (Stufe 2) | 634.659 $ | 0,11 | 595.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DRB2 | Long | Modellwert (Stufe 2) | 625.915 $ | 0,11 | 550.000 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road Revenue | DBT | 346817EW5 | Long | Modellwert (Stufe 2) | 616.232 $ | 0,11 | 605.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365KN0 | Long | Modellwert (Stufe 2) | 913.061 $ | 0,16 | 885.000 | |
| City of North Las Vegas NV | City of North Las Vegas | DBT | 660393T66 | Long | Modellwert (Stufe 2) | 613.238 $ | 0,11 | 585.000 | |
| Platteville School District | Platteville School District | DBT | 727890GG4 | Long | Modellwert (Stufe 2) | 611.575 $ | 0,11 | 565.000 | |
| University of Washington | University of Washington | DBT | 91523NE85 | Long | Modellwert (Stufe 2) | 874.481 $ | 0,15 | 830.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water & Sewer Revenue | DBT | 816705KL0 | Long | Modellwert (Stufe 2) | 603.047 $ | 0,10 | 570.000 | |
| WPPI Energy | WPPI Energy | DBT | 92937NCE2 | Long | Modellwert (Stufe 2) | 602.188 $ | 0,10 | 600.000 | |
| Del Valle Independent School District TX | Del Valle Independent School District | DBT | 245505YU0 | Long | Modellwert (Stufe 2) | 601.725 $ | 0,10 | 600.000 | |
| City of Milwaukee WI | City of Milwaukee | DBT | 602366UW4 | Long | Modellwert (Stufe 2) | 1.027.050 $ | 0,18 | 1.035.000 | |
| County of Bexar TX | County of Bexar | DBT | 088281WL0 | Long | Modellwert (Stufe 2) | 600.905 $ | 0,10 | 600.000 | |
| County of Montgomery OH | County of Montgomery | DBT | 613520NY7 | Long | Modellwert (Stufe 2) | 1.495.538 $ | 0,26 | 1.485.000 | |
| Snohomish County School District No 103 Monroe | Snohomish County School District No. 103 Monroe | DBT | 833209MF3 | Long | Modellwert (Stufe 2) | 578.651 $ | 0,10 | 545.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151FC32 | Long | Modellwert (Stufe 2) | 1.092.036 $ | 0,19 | 1.045.000 | |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | DBT | 794458EB1 | Long | Modellwert (Stufe 2) | 784.008 $ | 0,14 | 775.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority | DBT | 592190RM6 | Long | Modellwert (Stufe 2) | 573.103 $ | 0,10 | 500.000 | |
| City Of South Miami Health Facilities Authority Inc | City of South Miami Health Facilities Authority, Inc. | DBT | 838810DW6 | Long | Modellwert (Stufe 2) | 564.095 $ | 0,10 | 550.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EJX6 | Long | Modellwert (Stufe 2) | 559.655 $ | 0,10 | 515.000 | |
| County of Westmoreland PA | County of Westmoreland | DBT | 960895XT2 | Long | Modellwert (Stufe 2) | 556.259 $ | 0,10 | 530.000 | |
| Ferris State University | Ferris State University | DBT | 315361KQ7 | Long | Modellwert (Stufe 2) | 554.908 $ | 0,10 | 550.000 | |
| Karegnondi Water Authority | Karegnondi Water Authority | DBT | 48563UBQ3 | Long | Modellwert (Stufe 2) | 551.695 $ | 0,10 | 535.000 | |
| University of North Texas System | University of North Texas System | DBT | 914729XC7 | Long | Modellwert (Stufe 2) | 547.182 $ | 0,10 | 535.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority | DBT | 153476AU0 | Long | Modellwert (Stufe 2) | 1.119.813 $ | 0,19 | 1.075.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399UE4 | Long | Modellwert (Stufe 2) | 804.845 $ | 0,14 | 750.000 | |
| Tangipahoa Parish Hospital Service District No 1 | Tangipahoa Parish Hospital Service District No. 1 | DBT | 875518EP3 | Long | Modellwert (Stufe 2) | 536.825 $ | 0,09 | 515.000 | |
| Wayne County Airport Authority | Wayne County Airport Authority | DBT | 944514C48 | Long | Modellwert (Stufe 2) | 533.299 $ | 0,09 | 500.000 | |
| University of South Alabama | University of South Alabama | DBT | 914845UX8 | Long | Modellwert (Stufe 2) | 783.450 $ | 0,14 | 750.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 593338AX4 | Long | Modellwert (Stufe 2) | 531.352 $ | 0,09 | 530.000 | |
| City of Austin TX Airport System Revenue | City of Austin Airport System Revenue | DBT | 052398EY6 | Long | Modellwert (Stufe 2) | 531.007 $ | 0,09 | 525.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 529.841 $ | 0,09 | 529.788 | |
| City of Saginaw MI Water Supply System Revenue | City of Saginaw Water Supply System Revenue | DBT | 786795DD3 | Long | Modellwert (Stufe 2) | 524.280 $ | 0,09 | 510.000 | |
| Lancaster Higher Education Authority | Lancaster Higher Education Authority | DBT | 514328HQ9 | Long | Modellwert (Stufe 2) | 522.888 $ | 0,09 | 500.000 | |
| Cleveland State University | Cleveland State University | DBT | 186406HX5 | Long | Modellwert (Stufe 2) | 522.177 $ | 0,09 | 500.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PRW6 | Long | Modellwert (Stufe 2) | 1.037.712 $ | 0,18 | 985.000 | |
| City of Vineland NJ | City of Vineland | DBT | 9273964D0 | Long | Modellwert (Stufe 2) | 516.123 $ | 0,09 | 515.000 | |
| Village of Schaumburg IL | Village of Schaumburg | DBT | 806347NL0 | Long | Modellwert (Stufe 2) | 513.933 $ | 0,09 | 510.000 | |
| City of Hutto TX | City of Hutto | DBT | 448474TB2 | Long | Modellwert (Stufe 2) | 511.767 $ | 0,09 | 515.000 | |
| Fort Worth Independent School District | Fort Worth Independent School District | DBT | 349461FU2 | Long | Modellwert (Stufe 2) | 509.560 $ | 0,09 | 500.000 | |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | DBT | 720175A24 | Long | Modellwert (Stufe 2) | 969.043 $ | 0,17 | 960.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority | DBT | 61204MDF1 | Long | Modellwert (Stufe 2) | 507.007 $ | 0,09 | 500.000 | |
| State of Connecticut | State of Connecticut | DBT | 20772KGG8 | Long | Modellwert (Stufe 2) | 505.316 $ | 0,09 | 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) | 503.243 $ | 0,09 | 500.000 | |
| City of Bridgeport CT | City of Bridgeport | DBT | 108152AV1 | Long | Modellwert (Stufe 2) | 886.485 $ | 0,15 | 855.000 | |
| North Carolina Capital Facilities Finance Agency | North Carolina Capital Facilities Finance Agency | DBT | 65818PNR6 | Long | Modellwert (Stufe 2) | 502.710 $ | 0,09 | 490.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484L70 | Long | Modellwert (Stufe 2) | 502.409 $ | 0,09 | 490.000 | |
| University of Hawaii | University of Hawaii | DBT | 91428LNK8 | Long | Modellwert (Stufe 2) | 502.038 $ | 0,09 | 510.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | DBT | 770082CE3 | Long | Modellwert (Stufe 2) | 501.699 $ | 0,09 | 500.000 | |
| City of Milwaukee WI Sewerage System Revenue | City of Milwaukee Sewerage System Revenue | DBT | 60242MEL3 | Long | Modellwert (Stufe 2) | 501.404 $ | 0,09 | 490.000 | |
| San Antonio Independent School District/TX | San Antonio Independent School District | DBT | 796269C97 | Long | Modellwert (Stufe 2) | 500.212 $ | 0,09 | 500.000 | |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | DBT | 2350366G0 | Long | Modellwert (Stufe 2) | 537.734 $ | 0,09 | 530.000 | |
| City of Summit NJ | City of Summit | DBT | 866203P30 | Long | Modellwert (Stufe 2) | 496.347 $ | 0,09 | 495.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903G80 | Long | Modellwert (Stufe 2) | 490.210 $ | 0,09 | 475.000 | |
| New York City Industrial Development Agency | New York City Industrial Development Agency | DBT | 64971PLB9 | Long | Modellwert (Stufe 2) | 489.661 $ | 0,09 | 500.000 | |
| Ukiah Public Financing Authority | Ukiah Public Financing Authority | DBT | 903674BK4 | Long | Modellwert (Stufe 2) | 486.860 $ | 0,08 | 475.000 | |
| Development Authority for Fulton County | Development Authority for Fulton County | DBT | 36005FEB7 | Long | Modellwert (Stufe 2) | 485.073 $ | 0,08 | 455.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047PG2 | Long | Modellwert (Stufe 2) | 636.456 $ | 0,11 | 625.000 | |
| Hesperia Community Redevelopment Agency Successor Agency | Hesperia Community Redevelopment Successor Agency | DBT | 42806KAM5 | Long | Modellwert (Stufe 2) | 483.036 $ | 0,08 | 500.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | DBT | 48504NCV9 | Long | Modellwert (Stufe 2) | 497.597 $ | 0,09 | 465.000 | |
| Jordan Valley Water Conservancy District | Jordan Valley Water Conservancy District | DBT | 480780MQ5 | Long | Modellwert (Stufe 2) | 945.022 $ | 0,16 | 890.000 | |
| Central Michigan University | Central Michigan University | DBT | 154123ZT3 | Long | Modellwert (Stufe 2) | 938.885 $ | 0,16 | 920.000 | |
| City of Carrollton TX | City of Carrollton | DBT | 145610TX9 | Long | Modellwert (Stufe 2) | 477.957 $ | 0,08 | 475.000 | |
| Ball State University | Ball State University | DBT | 058508GS5 | Long | Modellwert (Stufe 2) | 469.623 $ | 0,08 | 460.000 | |
| State of West Virginia | State of West Virginia | DBT | 956553C90 | Long | Modellwert (Stufe 2) | 463.600 $ | 0,08 | 450.000 | |
| Derry Township Industrial & Commercial Development Authority | Derry Township Industrial & Commercial Development Authority | DBT | 25006PDA0 | Long | Modellwert (Stufe 2) | 461.075 $ | 0,08 | 450.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | DBT | 956622T20 | Long | Modellwert (Stufe 2) | 455.868 $ | 0,08 | 440.000 | |
| County of Cook IL | County of Cook | DBT | 213185LJ8 | Long | Modellwert (Stufe 2) | 736.385 $ | 0,13 | 730.000 | |
| City of New York NY | City of New York | DBT | 64966MGC7 | Long | Modellwert (Stufe 2) | 450.000 $ | 0,08 | 450.000 | |
| Springtown Independent School District | Springtown Independent School District | DBT | 851834QA2 | Long | Modellwert (Stufe 2) | 448.378 $ | 0,08 | 400.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | DBT | 83755VW26 | Long | Modellwert (Stufe 2) | 576.151 $ | 0,10 | 530.000 | |
| City of Mount Pleasant TX | City of Mount Pleasant | DBT | 622690NC5 | Long | Modellwert (Stufe 2) | 859.594 $ | 0,15 | 805.000 | |
| Austin Community College District Public Facility Corp | Austin Community College District Public Facility Corp. | DBT | 052405GC5 | Long | Modellwert (Stufe 2) | 708.638 $ | 0,12 | 695.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | DBT | 593237FU9 | Long | Modellwert (Stufe 2) | 557.256 $ | 0,10 | 540.000 | |
| Flying Horse Metropolitan District No 2 | Flying Horse Metropolitan District No. 2 | DBT | 34407NAY3 | Long | Modellwert (Stufe 2) | 429.400 $ | 0,07 | 430.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency | DBT | 342816U29 | Long | Modellwert (Stufe 2) | 798.569 $ | 0,14 | 765.000 | |
| 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) | 415.783 $ | 0,07 | 415.000 | |
| City of Atlanta GA Department of Aviation | City of Atlanta Department of Aviation | DBT | 04780MWN5 | Long | Modellwert (Stufe 2) | 414.497 $ | 0,07 | 390.000 | |
| University of Louisville | University of Louisville | DBT | 914391V61 | Long | Modellwert (Stufe 2) | 813.770 $ | 0,14 | 800.000 | |
| City of St Charles MO | City of St. Charles | DBT | 85230BFD5 | Long | Modellwert (Stufe 2) | 412.319 $ | 0,07 | 440.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298BW5 | Long | Modellwert (Stufe 2) | 407.306 $ | 0,07 | 365.000 | |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | DBT | 56678PBJ5 | Long | Modellwert (Stufe 2) | 626.998 $ | 0,11 | 640.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806KK7 | Long | Modellwert (Stufe 2) | 385.937 $ | 0,07 | 350.000 | |
| Chippewa Valley Schools | Chippewa Valley Schools | DBT | 170016K32 | Long | Modellwert (Stufe 2) | 385.000 $ | 0,07 | 385.000 | |
| Muncie Sanitary District | Muncie Sanitary District | DBT | 625847FJ2 | Long | Modellwert (Stufe 2) | 378.635 $ | 0,07 | 370.000 | |
| City of Seattle WA | City of Seattle | DBT | 8126265A3 | Long | Modellwert (Stufe 2) | 375.172 $ | 0,07 | 375.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities Revenue | DBT | 01757LDW3 | Long | Modellwert (Stufe 2) | 375.000 $ | 0,07 | 375.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 374.919 $ | 0,07 | 365.000 | |
| Timber Lane Utility District | Timber Lane Utility District | DBT | 887127B80 | Long | Modellwert (Stufe 2) | 365.967 $ | 0,06 | 365.000 | |
| State of New Jersey | State of New Jersey | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 365.862 $ | 0,06 | 345.000 | |
| Port Freeport TX | Port Freeport | DBT | 73412PDD2 | Long | Modellwert (Stufe 2) | 362.976 $ | 0,06 | 350.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DQL3 | Long | Modellwert (Stufe 2) | 359.550 $ | 0,06 | 355.000 | |
| City of Waukesha WI | City of Waukesha | DBT | 943080VU2 | Long | Modellwert (Stufe 2) | 358.082 $ | 0,06 | 355.000 | |
| Stephen F Austin State University | Stephen F Austin State University | DBT | 858620Z59 | Long | Modellwert (Stufe 2) | 353.258 $ | 0,06 | 350.000 | |
| Harris County Flood Control District | Harris County Flood Control District | DBT | 414019AG4 | Long | Modellwert (Stufe 2) | 351.248 $ | 0,06 | 340.000 | |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark Passenger Facility Charge Revenue | DBT | 181006HR1 | Long | Modellwert (Stufe 2) | 340.429 $ | 0,06 | 320.000 | |
| Fort Bend County Municipal Utility District No 57 | Fort Bend County Municipal Utility District No. 57 | DBT | 34683AND8 | Long | Modellwert (Stufe 2) | 339.481 $ | 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) | 335.534 $ | 0,06 | 335.000 | |
| City of El Paso TX | City of El Paso | DBT | 283735AB4 | Long | Modellwert (Stufe 2) | 334.802 $ | 0,06 | 325.000 | |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp. | DBT | 61075TWB0 | Long | Modellwert (Stufe 2) | 482.369 $ | 0,08 | 465.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AZ5 | Long | Modellwert (Stufe 2) | 328.672 $ | 0,06 | 315.000 | |
| New Brunswick Parking Authority | New Brunswick Parking Authority | DBT | 642835NA6 | Long | Modellwert (Stufe 2) | 325.600 $ | 0,06 | 325.000 | |
| City of Kyle TX | City of Kyle | DBT | 501552PY3 | Long | Modellwert (Stufe 2) | 505.714 $ | 0,09 | 495.000 | |
| American Municipal Power Inc | American Municipal Power, Inc. | DBT | 02765UNQ3 | Long | Modellwert (Stufe 2) | 322.680 $ | 0,06 | 310.000 | |
| E-470 Public Highway Authority | E-470 Public Highway Authority | DBT | 26822LMT8 | Long | Modellwert (Stufe 2) | 556.830 $ | 0,10 | 520.000 | |
| Grand Traverse County Hospital Finance Authority | Grand Traverse County Hospital Finance Authority | DBT | 386523JA3 | Long | Modellwert (Stufe 2) | 313.923 $ | 0,05 | 295.000 | |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp. | DBT | 041806G46 | Long | Modellwert (Stufe 2) | 313.845 $ | 0,05 | 300.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland Electric Utility System Revenue | DBT | 366133UL8 | Long | Modellwert (Stufe 2) | 307.759 $ | 0,05 | 290.000 | |
| City of Rock Hill SC Combined Utility System Revenue | City of Rock Hill Combined Utility System Revenue | DBT | 772249SW9 | Long | Modellwert (Stufe 2) | 306.818 $ | 0,05 | 275.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646066H86 | Long | Modellwert (Stufe 2) | 410.871 $ | 0,07 | 400.000 | |
| State of Alaska | State of Alaska | DBT | 0117704Z4 | Long | Modellwert (Stufe 2) | 305.416 $ | 0,05 | 285.000 | |
| Prosper Independent School District | Prosper Independent School District | DBT | 7436006F0 | Long | Modellwert (Stufe 2) | 302.639 $ | 0,05 | 290.000 | |
| Lower Tule River Irrigation District | Lower Tule River Irrigation District | DBT | 548635AF8 | Long | Modellwert (Stufe 2) | 301.458 $ | 0,05 | 300.000 | |
| Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No. 3 | DBT | 34988CBF4 | Long | Modellwert (Stufe 2) | 298.858 $ | 0,05 | 280.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FM80 | Long | Modellwert (Stufe 2) | 558.954 $ | 0,10 | 550.000 | |
| North Broward Hospital District | North Broward Hospital District | DBT | 657883DJ0 | Long | Modellwert (Stufe 2) | 297.647 $ | 0,05 | 290.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211GA7 | Long | Modellwert (Stufe 2) | 296.966 $ | 0,05 | 270.000 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UWU8 | Long | Modellwert (Stufe 2) | 295.486 $ | 0,05 | 275.000 | |
| South Suburban Park & Recreation District | South Suburban Park & Recreation District | DBT | 84049EAM8 | Long | Modellwert (Stufe 2) | 295.376 $ | 0,05 | 280.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567HZ5 | Long | Modellwert (Stufe 2) | 294.313 $ | 0,05 | 290.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority | DBT | 113073AQ3 | Long | Modellwert (Stufe 2) | 292.187 $ | 0,05 | 275.000 | |
| Greater Greenspoint Redevelopment Authority | Greater Greenspoint Redevelopment Authority | DBT | 660027AQ6 | Long | Modellwert (Stufe 2) | 291.474 $ | 0,05 | 285.000 | |
| Klickitat County Public Utility District No 1 | Klickitat County Public Utility District No. 1 | DBT | 498622JZ3 | Long | Modellwert (Stufe 2) | 290.354 $ | 0,05 | 275.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | DBT | 01179R7A5 | Long | Modellwert (Stufe 2) | 545.287 $ | 0,09 | 530.000 | |
| University of Oklahoma/The | University of Oklahoma | DBT | 91476PTE8 | Long | Modellwert (Stufe 2) | 286.039 $ | 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) | 279.953 $ | 0,05 | 300.000 | |
| West Palm Beach Community Redevelopment Agency | West Palm Beach Community Redevelopment Agency | DBT | 955070CN5 | Long | Modellwert (Stufe 2) | 275.535 $ | 0,05 | 275.000 | |
| Greenville Independent School District | Greenville Independent School District | DBT | 396730NY5 | Long | Modellwert (Stufe 2) | 275.034 $ | 0,05 | 270.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414WK1 | Long | Modellwert (Stufe 2) | 447.464 $ | 0,08 | 415.000 | |
| City of Irving TX | City of Irving | DBT | 463778AW0 | Long | Modellwert (Stufe 2) | 267.331 $ | 0,05 | 265.000 | |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | DBT | 74265LW53 | Long | Modellwert (Stufe 2) | 455.467 $ | 0,08 | 440.000 | |
| Nevada System of Higher Education | Nevada System of Higher Education | DBT | 64149WAQ0 | Long | Modellwert (Stufe 2) | 266.794 $ | 0,05 | 275.000 | |
| City of Hollywood FL Water & Sewer Revenue | City of Hollywood Water & Sewer Revenue | DBT | 436212FA7 | Long | Modellwert (Stufe 2) | 264.494 $ | 0,05 | 250.000 | |
| Imperial Beach Redevelopment Agency Successor Agency | Imperial Beach Redevelopment Successor Agency | DBT | 452622AV5 | Long | Modellwert (Stufe 2) | 263.027 $ | 0,05 | 260.000 | |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co. | DBT | 71783MBK0 | Long | Modellwert (Stufe 2) | 263.023 $ | 0,05 | 250.000 | |
| City of Grand Forks ND | City of Grand Forks | DBT | 38546WDA5 | Long | Modellwert (Stufe 2) | 260.706 $ | 0,05 | 250.000 | |
| City of Sacramento CA Transient Occupancy Tax Revenue | City of Sacramento Transient Occupancy Tax Revenue | DBT | 786073AG1 | Long | Modellwert (Stufe 2) | 260.522 $ | 0,05 | 260.000 | |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 260.000 $ | 0,05 | 260.000 | |
| Brushy Creek Regional Utility Authority Inc | Brushy Creek Regional Utility Authority, Inc. | DBT | 117467FR6 | Long | Modellwert (Stufe 2) | 255.312 $ | 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) | 254.237 $ | 0,04 | 250.000 | |
| Farmington Public School District | Farmington Public School District | DBT | 311261TV3 | Long | Modellwert (Stufe 2) | 250.393 $ | 0,04 | 250.000 | |
| Dallas Independent School District | Dallas Independent School District | DBT | 235308T37 | Long | Modellwert (Stufe 2) | 248.310 $ | 0,04 | 230.000 | |
| 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) | 245.380 $ | 0,04 | 245.000 | |
| Pulaski County Special School District | Pulaski County Special School District | DBT | 745401EX3 | Long | Modellwert (Stufe 2) | 239.246 $ | 0,04 | 250.000 | |
| North Little Rock School District No 1 | North Little Rock School District No. 1 | DBT | 660631YC0 | Long | Modellwert (Stufe 2) | 235.259 $ | 0,04 | 250.000 | |
| Plymouth Intermediate District No 287 | Plymouth Intermediate District No. 287 | DBT | 729781DK7 | Long | Modellwert (Stufe 2) | 234.339 $ | 0,04 | 230.000 | |
| East Allen Multi School Building Corp | East Allen Multi School Building Corp. | DBT | 270456JC1 | Long | Modellwert (Stufe 2) | 233.545 $ | 0,04 | 225.000 | |
| City of Odessa TX | City of Odessa | DBT | 676006SC4 | Long | Modellwert (Stufe 2) | 231.013 $ | 0,04 | 225.000 | |
| Metro/OR | Metro | DBT | 59165CAN0 | Long | Modellwert (Stufe 2) | 230.586 $ | 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) | 226.613 $ | 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) | 225.622 $ | 0,04 | 245.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55123TBB7 | Long | Modellwert (Stufe 2) | 220.847 $ | 0,04 | 210.000 | |
| Deschutes County Hospital Facilities Authority | Deschutes County Hospital Facilities Authority | DBT | 250336EJ9 | Long | Modellwert (Stufe 2) | 220.285 $ | 0,04 | 215.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | DBT | 546410CR0 | Long | Modellwert (Stufe 2) | 217.482 $ | 0,04 | 200.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DTJ8 | Long | Modellwert (Stufe 2) | 213.179 $ | 0,04 | 210.000 | |
| Victor Valley Transit Authority | Victor Valley Transit Authority | DBT | 926057BW9 | Long | Modellwert (Stufe 2) | 205.721 $ | 0,04 | 225.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 198.047 $ | 0,03 | 195.000 | |
| Texas Municipal Power Agency | Texas Municipal Power Agency | DBT | 882555ZQ1 | Long | Modellwert (Stufe 2) | 193.581 $ | 0,03 | 200.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VFG0 | Long | Modellwert (Stufe 2) | 186.201 $ | 0,03 | 165.000 | |
| Cherokee Metropolitan District/CO | Cherokee Metropolitan District | DBT | 16415TBR1 | Long | Modellwert (Stufe 2) | 180.676 $ | 0,03 | 175.000 | |
| Mountain House Public Financing Authority | Mountain House Public Financing Authority | DBT | 62412PBA3 | Long | Modellwert (Stufe 2) | 172.192 $ | 0,03 | 165.000 | |
| City of Seattle WA Solid Waste Revenue | City of Seattle Solid Waste Revenue | DBT | 812702ES3 | Long | Modellwert (Stufe 2) | 170.125 $ | 0,03 | 170.000 | |
| Pinal County Electric District No 3 | Pinal County Electric District No. 3 | DBT | 722021CR1 | Long | Modellwert (Stufe 2) | 167.497 $ | 0,03 | 160.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 289.324 $ | 0,05 | 285.000 | |
| Paulding County Hospital Authority/GA | Paulding County Hospital Authority | DBT | 703596EE2 | Long | Modellwert (Stufe 2) | 164.620 $ | 0,03 | 170.000 | |
| City of League City TX | City of League City | DBT | 521769CB3 | Long | Modellwert (Stufe 2) | 161.718 $ | 0,03 | 160.000 | |
| Delaware Municipal Electric Corp/The | Delaware Municipal Electric Corp. | DBT | 246154DJ4 | Long | Modellwert (Stufe 2) | 159.776 $ | 0,03 | 150.000 | |
| Gloucester County Improvement Authority/The | Gloucester County Improvement Authority | DBT | 37970PKW1 | Long | Modellwert (Stufe 2) | 156.787 $ | 0,03 | 145.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | DBT | 645790RV0 | Long | Modellwert (Stufe 2) | 156.147 $ | 0,03 | 155.000 | |
| Upper Eagle Regional Water Authority | Upper Eagle Regional Water Authority | DBT | 915770GY1 | Long | Modellwert (Stufe 2) | 145.282 $ | 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) | 144.000 $ | 0,03 | 140.000 | |
| Jefferson County Consolidated School District No 6/MO | Jefferson County Consolidated School District No. 6 | DBT | 473142QL4 | Long | Modellwert (Stufe 2) | 137.715 $ | 0,02 | 140.000 | |
| Indiana State University | Indiana State University | DBT | 455114QA9 | Long | Modellwert (Stufe 2) | 110.777 $ | 0,02 | 110.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 6262076J8 | Long | Modellwert (Stufe 2) | 103.529 $ | 0,02 | 100.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940204GM6 | Long | Modellwert (Stufe 2) | 100.960 $ | 0,02 | 100.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321TF5 | Long | Modellwert (Stufe 2) | 137.823 $ | 0,02 | 135.000 | |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | DBT | 04084RBL4 | Long | Modellwert (Stufe 2) | 77.905 $ | 0,01 | 75.000 | |
| California State University | California State University | DBT | 13077DYA4 | Long | Modellwert (Stufe 2) | 40.011 $ | 0,01 | 40.000 | |
| 557.353.728 $ | 96,99 | 536.493.788 |