Was steckt im Fonds Dimensional National Municipal Bond ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Dimensional ETF Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.081.426.532 $99,111.980.288.000
HUDSON CNTY N JCOUNTY OF HUDSON NJDBT44372ADV4LongModellwert (Stufe 2)18.198.054 $0,8718.000.000
BROWARD CNTY FLA SCH DISTSCHOOL DISTRICT OF BROWARD COUNTY FLDBT115067MT4LongModellwert (Stufe 2)17.042.879 $0,8117.015.000
HOBOKEN N JCITY OF HOBOKEN NJDBT434110XQ0LongModellwert (Stufe 2)15.186.477 $0,7215.000.000
SUFFOLK CNTY N YSUFFOLK CNTY NYDBT86476PU48LongModellwert (Stufe 2)15.044.222 $0,7215.000.000
MICHIGAN ST UNIV REVSMICHIGAN STATE UNIVERSITYDBT594712ZC8LongModellwert (Stufe 2)13.533.758 $0,6412.385.000
MANCHESTER N HCITY OF MANCHESTER NHDBT562333SJ4LongModellwert (Stufe 2)13.437.898 $0,6413.340.000
MARYLAND STSTATE OF MARYLANDDBT574193XG8LongModellwert (Stufe 2)20.787.619 $0,9918.970.000
NEW MEXICO STSTATE OF NEW MEXICODBT647293TL3LongModellwert (Stufe 2)11.094.721 $0,5310.870.000
FAIRFAX CNTY VACOUNTY OF FAIRFAX VADBT30382AMM1LongModellwert (Stufe 2)20.125.415 $0,9619.540.000
MIAMI-DADE CNTY FLACOUNTY OF MIAMI DADE FLDBT59333FR36LongModellwert (Stufe 2)12.469.960 $0,5911.905.000
WISCONSIN STSTATE OF WISCONSINDBT97705MU29LongModellwert (Stufe 2)46.160.871 $2,2042.585.000
COLORADO ST ED LN PROGCOLORADO STATE EDUCATION LOAN PROGRAMDBT19672MDH8LongModellwert (Stufe 2)10.190.659 $0,4910.155.000
DANBURY CONNCITY OF DANBURY CTDBT235866HU7LongModellwert (Stufe 2)10.117.259 $0,4810.000.000
COBB CNTY GA SCH DISTCOBB COUNTY SCHOOL DISTRICTDBT190819JY9LongModellwert (Stufe 2)10.083.537 $0,4810.000.000
UNIVERSITY HOUSTON TEX UNIV REVSUNIVERSITY OF HOUSTONDBT914302NA8LongModellwert (Stufe 2)9.753.409 $0,469.000.000
MASSACHUSETTS STCOMMONWEALTH OF MASSACHUSETTSDBT57582R4Y9LongModellwert (Stufe 2)46.100.138 $2,2044.050.000
WASHINGTON STSTATE OF WASHINGTONDBT93974FBR3LongModellwert (Stufe 2)53.660.104 $2,5649.495.000
MONTGOMERY CNTY MDCOUNTY OF MONTGOMERY MDDBT61334PGU1LongModellwert (Stufe 2)32.794.323 $1,5631.065.000
MIAMI-DADE CNTY FLA SCH DISTSCHOOL BOARD OF MIAMI DADE COUNTY THEDBT59333RLC6LongModellwert (Stufe 2)8.655.785 $0,417.945.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REVNEW YORK STATE DORMITORY AUTHORITYDBT64990FPU2LongModellwert (Stufe 2)21.112.213 $1,0120.200.000
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTYPAPILLION LA VISTA SCHOOL DISTRICT NO 27DBT698873M37LongModellwert (Stufe 2)8.623.246 $0,418.000.000
ENERGY NORTHWEST WASH ELEC REVENERGY NORTHWESTDBT29270CV93LongModellwert (Stufe 2)30.706.505 $1,4629.365.000
YORK CNTY S C SCH DIST NO 1 YORKYORK COUNTY SCHOOL DISTRICT NO 1DBT986489KB7LongModellwert (Stufe 2)8.019.818 $0,388.000.000
EAST BRUNSWICK TWP N JTOWNSHIP OF EAST BRUNSWICK NJDBT271281B63LongModellwert (Stufe 2)8.019.003 $0,388.000.000
UNIVERSITY TEX UNIV REVSBOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEMDBT91514ALH6LongModellwert (Stufe 2)22.377.486 $1,0720.370.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTNEW YORK STATE DORMITORY AUTHORITYDBT64990AKB0LongModellwert (Stufe 2)39.117.606 $1,8637.835.000
MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTIONMESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNDBT590621LW6LongModellwert (Stufe 2)7.813.639 $0,377.000.000
WASHINGTON ST HEALTH CARE FACS AUTH REVWASHINGTON HEALTH CARE FACILITIES AUTHORITYDBT93978HC94LongModellwert (Stufe 2)12.438.503 $0,5911.470.000
SALES TAX SECURITIZATION CORP ILLSALES TAX SECURITIZATION CORPDBT79467BJR7LongModellwert (Stufe 2)11.058.758 $0,5310.095.000
NORFOLK VACITY OF NORFOLK VADBT655867S67LongModellwert (Stufe 2)9.061.271 $0,438.940.000
PINELLAS CNTY FLA SCH DISTPINELLAS COUNTY SCHOOL BOARDDBT723204AX1LongModellwert (Stufe 2)7.334.580 $0,357.320.000
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVCHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THEDBT160853MS3LongModellwert (Stufe 2)7.240.000 $0,347.240.000
ESSEX CNTY N J IMPT AUTH LEASE REVESSEX COUNTY IMPROVEMENT AUTHORITYDBT296807MN7LongModellwert (Stufe 2)6.876.053 $0,336.795.000
HAWAII STSTATE OF HAWAIIDBT419792MM5LongModellwert (Stufe 2)11.116.394 $0,5311.025.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNMETROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CODBT592112WU6LongModellwert (Stufe 2)13.266.260 $0,6313.155.000
MADISON WISCITY OF MADISON WIDBT55844RWR1LongModellwert (Stufe 2)7.333.827 $0,357.265.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REVHARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCDBT414009UD0LongModellwert (Stufe 2)8.208.876 $0,397.405.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVTLOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMENDBT546585VP2LongModellwert (Stufe 2)6.213.547 $0,306.015.000
CHICAGO ILL O HARE INTL ARPT REVCHICAGO O HARE INTERNATIONAL AIRPORTDBT167591BG0LongModellwert (Stufe 2)7.209.750 $0,346.445.000
City of New YorkCITY OF NEW YORK NYDBT64966LU41LongModellwert (Stufe 2)24.822.125 $1,1824.370.000
FORT COLLINS COLO ELEC UTIL ENTERPRISE REVCITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRISDBT34710RCG3LongModellwert (Stufe 2)6.027.342 $0,295.625.000
QUINCY MASSCITY OF QUINCY MADBT748508Y93LongModellwert (Stufe 2)10.155.869 $0,489.682.000
GREATER TEXOMA UTIL AUTH TEX CONTRACT REVGREATER TEXOMA UTILITY AUTHORITYDBT39239MDZ2LongModellwert (Stufe 2)8.635.821 $0,418.155.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWRMETROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CODBT5920983D7LongModellwert (Stufe 2)5.873.360 $0,285.155.000
SAN ANTONIO TEX ELEC & GAS REVCITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVEDBT79625GNM1LongModellwert (Stufe 2)16.019.620 $0,7614.985.000
FLORIDA ST TPK AUTH TPK REVSTATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNDBT343137C29LongModellwert (Stufe 2)19.208.134 $0,9117.476.000
DENVER COLO CITY & CNTY SCH DIST NO 1DENVER CITY COUNTY SCHOOL DISTRICT NO 1DBT249174ZD8LongModellwert (Stufe 2)5.848.017 $0,285.230.000
HOUSTON TEXCITY OF HOUSTON TXDBT442332DG4LongModellwert (Stufe 2)20.193.077 $0,9618.535.000
COLORADO HEALTH FACS AUTH REVCOLORADO HEALTH FACILITIES AUTHORITYDBT19648FKM5LongModellwert (Stufe 2)14.042.795 $0,6713.205.000
JACKSONVILLE FLA SPL REVCITY OF JACKSONVILLE FLDBT469487WS7LongModellwert (Stufe 2)8.198.094 $0,397.355.000
ALLEN CNTY OHIO HOSP FACS REVCOUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUEDBT01757LDW3LongModellwert (Stufe 2)8.677.840 $0,418.560.000
COLONIE N YTOWN OF COLONIE NYDBT196145FA9LongModellwert (Stufe 2)5.422.301 $0,265.360.000
KING CNTY WASH SCH DIST NO 405 BELLEVUEKING COUNTY SCHOOL DISTRICT NO 405 BELLEVUEDBT495098J55LongModellwert (Stufe 2)5.402.175 $0,265.000.000
VIRGINIA BEACH VACITY OF VIRGINIA BEACH VADBT927734X73LongModellwert (Stufe 2)5.383.564 $0,265.315.000
MEMPHIS TENNCITY OF MEMPHIS TNDBT5861454L5LongModellwert (Stufe 2)5.299.434 $0,255.000.000
GEORGIA STSTATE OF GEORGIADBT373385NT6LongModellwert (Stufe 2)10.884.126 $0,5210.545.000
PRINCE GEORGES CNTY MDCOUNTY OF PRINCE GEORGE S MDDBT741702DQ4LongModellwert (Stufe 2)14.861.658 $0,7113.855.000
NEVADA STSTATE OF NEVADADBT641462SM9LongModellwert (Stufe 2)6.323.747 $0,305.795.000
WILLIAMSON CNTY TENNCOUNTY OF WILLIAMSON TNDBT969872H29LongModellwert (Stufe 2)16.062.927 $0,7615.305.000
OHIO STSTATE OF OHIODBT677523RW4LongModellwert (Stufe 2)14.873.987 $0,7114.135.000
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVSALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWEDBT79574CGM9LongModellwert (Stufe 2)8.505.953 $0,417.790.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REVMETROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNTDBT592041A23LongModellwert (Stufe 2)10.202.527 $0,499.695.000
FORT WORTH TEXCITY OF FORT WORTH TXDBT349426HH2LongModellwert (Stufe 2)10.486.887 $0,509.785.000
TUSCALOOSA ALA CITY BRD ED SCH TAX WTSTUSCALOOSA CITY BOARD OF EDUCATIONDBT90059RAX9LongModellwert (Stufe 2)5.122.852 $0,245.095.000
NEW BEDFORD MASSCITY OF NEW BEDFORD MADBT642170WV2LongModellwert (Stufe 2)5.063.513 $0,245.000.000
ROCHESTER N YCITY OF ROCHESTER NYDBT771694RC2LongModellwert (Stufe 2)5.014.161 $0,245.000.000
CONROE TEX INDPT SCH DISTCONROE INDEPENDENT SCHOOL DISTRICTDBT2084185K5LongModellwert (Stufe 2)4.876.115 $0,234.500.000
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REVCENTRAL VALLEY WATER RECLAMATION FACILITYDBT155796BP9LongModellwert (Stufe 2)4.801.532 $0,234.770.000
LOUDOUN CNTY VACOUNTY OF LOUDOUN VADBT54589TLS9LongModellwert (Stufe 2)5.381.798 $0,265.090.000
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUPPIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUPDBT720390ZM8LongModellwert (Stufe 2)4.721.378 $0,224.610.000
State of CaliforniaSTATE OF CALIFORNIADBT13063CE22LongModellwert (Stufe 2)29.655.279 $1,4129.045.000
JEFFERSON CNTY COLO SCH DIST NO R-001JEFFERSON COUNTY SCHOOL DISTRICT R 1DBT472736Y35LongModellwert (Stufe 2)4.665.192 $0,224.435.000
SOUTHCENTRAL PA GEN AUTH REVGENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIADBT84129NNM7LongModellwert (Stufe 2)4.402.763 $0,214.130.000
CALIFORNIA STSTATE OF CALIFORNIADBT13063ESW7LongModellwert (Stufe 2)7.208.726 $0,346.795.000
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXTRIBOROUGH BRIDGE TUNNEL AUTHORITYDBT89602HFS1LongModellwert (Stufe 2)4.802.127 $0,234.530.000
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NODBT250325SY4LongModellwert (Stufe 2)4.226.961 $0,204.215.000
NEW YORK ST URBAN DEV CORP REVNEW YORK STATE URBAN DEVELOPMENT CORPDBT650036CY0LongModellwert (Stufe 2)15.949.021 $0,7615.320.000
ST LOUIS PARK MINN INDPT SCH DIST NO 283ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283DBT791757HT7LongModellwert (Stufe 2)5.969.141 $0,285.695.000
TEXAS STSTATE OF TEXASDBT882725AT1LongModellwert (Stufe 2)20.465.725 $0,9719.115.000
MIDLAND CNTY TEXCOUNTY OF MIDLAND TXDBT597494HS5LongModellwert (Stufe 2)4.188.232 $0,203.890.000
HENNEPIN CNTY MINNCOUNTY OF HENNEPIN MNDBT425507NB2LongModellwert (Stufe 2)7.203.566 $0,347.125.000
SEATTLE WASH MUN LT & PWR REVCITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUEDBT812643XA7LongModellwert (Stufe 2)8.006.434 $0,387.870.000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVILLINOIS STATE TOLL HIGHWAY AUTHORITYDBT452252LH0LongModellwert (Stufe 2)4.494.642 $0,214.485.000
HONOLULU HAWAII CITY & CNTYCITY COUNTY OF HONOLULU HIDBT438687UF0LongModellwert (Stufe 2)6.962.152 $0,336.890.000
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DISTBRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCHDBT110156CY0LongModellwert (Stufe 2)4.043.146 $0,194.000.000
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMANCLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29DBT186072TS3LongModellwert (Stufe 2)4.039.670 $0,194.000.000
NORTH SYRACUSE N Y CENT SCH DISTNORTH SYRACUSE CENTRAL SCHOOL DISTRICTDBT662735PJ2LongModellwert (Stufe 2)4.011.330 $0,194.000.000
MADISON WIS MET SCH DISTMADISON METROPOLITAN SCHOOL DISTRICT WIDBT558495PQ4LongModellwert (Stufe 2)4.663.965 $0,224.290.000
BALTIMORE CNTY MDCOUNTY OF BALTIMORE MDDBT05914GCK2LongModellwert (Stufe 2)5.059.208 $0,244.980.000
DALLAS TEXCITY OF DALLAS TXDBT235219B35LongModellwert (Stufe 2)3.963.849 $0,193.545.000
BEND ORECITY OF BEND ORDBT081617XE7LongModellwert (Stufe 2)3.960.062 $0,193.615.000
EL PASO TEXCITY OF EL PASO TXDBT2837346X4LongModellwert (Stufe 2)6.335.855 $0,305.805.000
WAUKEE IOWA CMNTY SCH DISTWAUKEE COMMUNITY SCHOOL DISTRICTDBT942833D27LongModellwert (Stufe 2)3.885.992 $0,193.590.000
FLORIDA STSTATE OF FLORIDADBT34115PBM6LongModellwert (Stufe 2)4.691.777 $0,224.654.000
FRISCO TEX INDPT SCH DISTFRISCO INDEPENDENT SCHOOL DISTRICTDBT35880CG57LongModellwert (Stufe 2)7.923.744 $0,387.365.000
PENNSYLVANIA STCOMMONWEALTH OF PENNSYLVANIADBT70914PN24LongModellwert (Stufe 2)5.282.388 $0,255.245.000
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REVHEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE SDBT60637AYV8LongModellwert (Stufe 2)4.333.699 $0,213.865.000
HURST EULESS BEDFORD TEX INDPT SCH DISTHURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICTDBT447819KJ1LongModellwert (Stufe 2)3.744.087 $0,183.450.000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPPLAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICTDBT508856KZ3LongModellwert (Stufe 2)3.667.036 $0,173.475.000
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAMWHATCOM COUNTY SCHOOL DISTRICT NO 501 BELLINGHAM WDBT962506TH4LongModellwert (Stufe 2)3.658.394 $0,173.605.000
NORTHWEST TEX INDPT SCH DISTNORTHWEST INDEPENDENT SCHOOL DISTRICTDBT667826ED9LongModellwert (Stufe 2)3.619.399 $0,173.335.000
PORT AUTH N Y & N JPORT AUTHORITY OF NEW YORK NEW JERSEYDBT73358XJL7LongModellwert (Stufe 2)5.270.545 $0,254.845.000
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REVCITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL RDBT44237NLX8LongModellwert (Stufe 2)3.610.072 $0,173.225.000
WASHOE CNTY NEV SCH DISTWASHOE COUNTY SCHOOL DISTRICT NVDBT940859HY0LongModellwert (Stufe 2)6.726.224 $0,326.615.000
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REVCOUNTY OF MIAMI DADE FL TRANSIT SYSTEMDBT59334PLB1LongModellwert (Stufe 2)3.568.346 $0,173.555.000
HINGHAM MASSTOWN OF HINGHAM MADBT433344C55LongModellwert (Stufe 2)4.398.724 $0,214.350.000
NEWARK N JCITY OF NEWARK NJDBT650367TT2LongModellwert (Stufe 2)3.522.381 $0,173.500.000
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYSDOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS EDBT258885Q54LongModellwert (Stufe 2)3.516.467 $0,173.465.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REVNEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCILDBT647370HT5LongModellwert (Stufe 2)3.484.375 $0,173.515.000
NEW YORK N YCITY OF NEW YORK NYDBT64966SLZ7LongModellwert (Stufe 2)10.567.836 $0,509.590.000
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTNSCHOOL BOARD OF MIAMI DADE COUNTY THEDBT59333MQ81LongModellwert (Stufe 2)3.859.178 $0,183.855.000
OHIO ST HOSP FAC REVSTATE OF OHIODBT677561KK7LongModellwert (Stufe 2)5.787.337 $0,285.595.000
NEW JERSEY ST TRANSN TR FD AUTHNEW JERSEY ST TRANSPRTN TRUST FUND AUTHDBT64613CAP3LongModellwert (Stufe 2)6.820.872 $0,326.405.000
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REVFLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTIONDBT34160WZK3LongModellwert (Stufe 2)3.317.614 $0,163.305.000
CALIFORNIA ST PUB WKS BRD LEASE REVCALIFORNIA STATE PUBLIC WORKS BOARDDBT13068XJW0LongModellwert (Stufe 2)3.310.597 $0,163.000.000
MASSACHUSETTS ST DEV FIN AGY REVMASSACHUSETTS DEVELOPMENT FINANCE AGENCYDBT57585BNX2LongModellwert (Stufe 2)11.326.534 $0,5410.680.000
ECTOR CNTY TEXCOUNTY OF ECTOR TXDBT279245KT0LongModellwert (Stufe 2)3.189.675 $0,153.000.000
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REVPENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORDBT70870JJW9LongModellwert (Stufe 2)3.166.372 $0,153.000.000
DALLAS TEX INDPT SCH DISTDALLAS TX INDEP SCH DISTDBT235308L84LongModellwert (Stufe 2)4.450.214 $0,214.145.000
GRAND RAPIDS MICH PUB SCHSGRAND RAPIDS PUBLIC SCHOOLSDBT386280SS1LongModellwert (Stufe 2)3.121.532 $0,153.055.000
PEMBROKE PINES FLACITY OF PEMBROKE PINES FLDBT70643FDP4LongModellwert (Stufe 2)3.113.821 $0,152.710.000
NORTH TEX TWY AUTH REVNORTH TEXAS TOLLWAY AUTHORITYDBT66285WWB8LongModellwert (Stufe 2)4.234.591 $0,204.145.000
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REVALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITYDBT010268AX8LongModellwert (Stufe 2)7.197.502 $0,347.145.000
TEXAS A & M UNIV REVTEXAS A M UNIVERSITYDBT88213AUM5LongModellwert (Stufe 2)3.055.085 $0,152.670.000
NEW JERSEY ECONOMIC DEV AUTH REVNEW JERSEY ECONOMIC DEVELOPMENT AUTHORITYDBT64577B7X6LongModellwert (Stufe 2)3.033.889 $0,143.000.000
OLATHE KANSCITY OF OLATHE KSDBT679384RC3LongModellwert (Stufe 2)3.022.421 $0,143.000.000
SAN ANTONIO TEX INDPT SCH DISTSAN ANTONIO INDEPENDENT SCHOOL DISTRICT TXDBT796269G69LongModellwert (Stufe 2)9.166.920 $0,448.835.000
PEABODY MASSCITY OF PEABODY MADBT70457PHD0LongModellwert (Stufe 2)3.006.578 $0,143.000.000
NEW HARTFORD N Y CENT SCH DISTNEW HARTFORD CENTRAL SCHOOL DISTRICTDBT644894PV3LongModellwert (Stufe 2)3.005.155 $0,143.000.000
HONEOYE FALLS LIMA N Y CENT SCH DISTHONEOYE FALLS LIMA CENTRAL SCHOOL DISTRICTDBT438209MJ4LongModellwert (Stufe 2)3.004.744 $0,143.000.000
BRIDGEPORT CONNCITY OF BRIDGEPORT CTDBT1081516V8LongModellwert (Stufe 2)3.955.014 $0,193.900.000
LAWRENCE KANSCITY OF LAWRENCE KSDBT520121XD1LongModellwert (Stufe 2)3.000.000 $0,143.000.000
LOUISIANA STSTATE OF LOUISIANADBT546417LC8LongModellwert (Stufe 2)2.994.669 $0,142.640.000
CONNECTICUT ST SPL TAX OBLIG REVSTATE OF CONNECTICUT SPECIAL TAX REVENUEDBT207758XL2LongModellwert (Stufe 2)3.470.340 $0,173.335.000
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REVCLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITYDBT18604TFB9LongModellwert (Stufe 2)2.941.779 $0,142.660.000
PENNSYLVANIA ST TPK COMMN TPK REVPENNSYLVANIA TURNPIKE COMMISSIONDBT709224QE2LongModellwert (Stufe 2)9.026.694 $0,438.730.000
WISCONSIN ST TRANSN REVWISCONSIN ST TRANSPRTN REVENUEDBT9771234J4LongModellwert (Stufe 2)2.928.425 $0,142.700.000
KATY TEX INDPT SCH DISTKATY INDEPENDENT SCHOOL DISTRICTDBT486063VM9LongModellwert (Stufe 2)3.297.533 $0,163.240.000
MILWAUKEE WISCITY OF MILWAUKEE WIDBT602366YK6LongModellwert (Stufe 2)4.944.943 $0,244.740.000
OREGON STSTATE OF OREGONDBT68609UVR3LongModellwert (Stufe 2)8.115.296 $0,397.385.000
HARRIS CNTY TEXCOUNTY OF HARRIS TXDBT4140055D6LongModellwert (Stufe 2)9.104.665 $0,438.615.000
KING CNTY WASHCOUNTY OF KING WADBT49474GAQ1LongModellwert (Stufe 2)3.569.352 $0,173.170.000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REVLOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWERDBT546589Z54LongModellwert (Stufe 2)5.410.987 $0,265.025.000
JOHNSON CNTY KANSCOUNTY OF JOHNSON KSDBT47844PKY0LongModellwert (Stufe 2)4.815.753 $0,234.780.000
TEMPLE TEXCITY OF TEMPLE TXDBT880065GW1LongModellwert (Stufe 2)3.006.103 $0,142.770.000
WILLIAMSON CNTY TEXCOUNTY OF WILLIAMSON TXDBT9698876G8LongModellwert (Stufe 2)6.729.186 $0,326.345.000
METROPOLITAN UTILS DIST OMAHA NEB WTR REVMETROPOLITAN UTILITIES DISTRICT OF OMAHA WATER SYSDBT592642GT3LongModellwert (Stufe 2)2.767.984 $0,132.450.000
SHERMAN TEXCITY OF SHERMAN TXDBT824161VH3LongModellwert (Stufe 2)2.764.460 $0,132.580.000
NEW YORK N Y CITY INDL DEV AGY REVNEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCYDBT64971PKX2LongModellwert (Stufe 2)3.052.208 $0,152.895.000
METROPOLITAN UTIL DIST OMAHA NEB GAS REVMETROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTEDBT592625CM7LongModellwert (Stufe 2)4.731.767 $0,234.335.000
OLENTANGY LOC SCH DIST OHIOOLENTANGY LOCAL SCHOOL DISTRICTDBT6806163Q0LongModellwert (Stufe 2)2.707.184 $0,132.370.000
LAMAR TEX CONS INDPT SCH DISTLAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICTDBT513174U91LongModellwert (Stufe 2)3.936.504 $0,193.645.000
WASHINGTON D C MET AREA TRAN AUTH GROSS REVWASHINGTON METROPOLITAN AREA TRANSIT AUTHORITYDBT938782FN4LongModellwert (Stufe 2)5.328.786 $0,255.210.000
SEDGWICK CNTY KANS UNI SCH DIST NO 261SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAYDBT815645QS8LongModellwert (Stufe 2)2.659.431 $0,132.500.000
GAINESVILLE FLA UTILS SYS REVCITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUEDBT362848UD3LongModellwert (Stufe 2)2.650.355 $0,132.575.000
SEVIERVILLE TENNCITY OF SEVIERVILLE TNDBT818274YM8LongModellwert (Stufe 2)2.634.942 $0,132.630.000
OKALOOSA CNTY FLA WTR & SWR REVCOUNTY OF OKALOOSA FL WATER SEWER REVENUEDBT678252GH4LongModellwert (Stufe 2)2.610.265 $0,122.270.000
NEW MEXICO ST SEVERANCE TAXSTATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUNDDBT6473102Y6LongModellwert (Stufe 2)2.607.140 $0,122.535.000
ROUND ROCK TEX INDPT SCH DISTROUND ROCK INDEPENDENT SCHOOL DISTRICTDBT779240NR7LongModellwert (Stufe 2)3.261.526 $0,163.080.000
ILLINOIS STSTATE OF ILLINOISDBT4521527D7LongModellwert (Stufe 2)14.250.011 $0,6813.825.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH REVLAS VEGAS CONVENTION VISITORS AUTHORITYDBT517704HY1LongModellwert (Stufe 2)2.592.656 $0,122.270.000
PUBLIC PWR GENERATION AGY NEB REVPUBLIC POWER GENERATION AGENCYDBT744434EJ6LongModellwert (Stufe 2)2.591.520 $0,122.585.000
DENTON TEXCITY OF DENTON TXDBT248867FR9LongModellwert (Stufe 2)2.586.620 $0,122.435.000
FLORIDA ST BRD ED PUB EDSTATE OF FLORIDADBT34153QLP9LongModellwert (Stufe 2)2.579.095 $0,122.550.000
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELDSANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELDDBT800766ND5LongModellwert (Stufe 2)2.601.696 $0,122.545.000
ALACHUA CNTY FLA SCH BRD CTFS PARTNALACHUA COUNTY SCHOOL BOARDDBT01069SGP3LongModellwert (Stufe 2)2.547.839 $0,122.385.000
ALEXANDRIA VACITY OF ALEXANDRIA VADBT015303GG9LongModellwert (Stufe 2)4.286.178 $0,204.170.000
SPARTANBURG S C SAN SWR DIST SWR SYS REVSPARTANBURG SANITARY SEWER DISTRICTDBT847175NU6LongModellwert (Stufe 2)2.528.811 $0,122.500.000
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REVMUNICIPAL ENERGY AGENCY OF NEBRASKADBT625914KA3LongModellwert (Stufe 2)2.508.333 $0,122.505.000
THURSTON CNTY WASHCOUNTY OF THURSTON WADBT886100WL6LongModellwert (Stufe 2)2.507.003 $0,122.340.000
NEW YORK CONVENTION CTR DEV CORP N Y REVNEW YORK CONVENTION CENTER DEVELOPMENT CORPDBT649451DH1LongModellwert (Stufe 2)2.502.772 $0,122.500.000
HAVERHILL MASSCITY OF HAVERHILL MADBT419507LX4LongModellwert (Stufe 2)4.121.232 $0,204.090.000
ILLINOIS FIN AUTH REVILLINOIS FINANCE AUTHORITYDBT45204FS89LongModellwert (Stufe 2)8.528.932 $0,418.145.000
FAYETTEVILLE N C PUB WKS COMMN REVCITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION REDBT312805NC4LongModellwert (Stufe 2)2.469.720 $0,122.250.000
BLOOMINGDALE ILLVILLAGE OF BLOOMINGDALE ILDBT094333MY4LongModellwert (Stufe 2)4.680.823 $0,224.195.000
RHODE ISLAND STSTATE OF RHODE ISLANDDBT762223SC0LongModellwert (Stufe 2)6.004.087 $0,295.495.000
PLANO TEX INDPT SCH DISTPLANO INDEPENDENT SCHOOL DISTRICTDBT727199B42LongModellwert (Stufe 2)2.394.162 $0,112.255.000
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURNAUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COUDBT494619GL7LongModellwert (Stufe 2)2.382.817 $0,112.350.000
IDAHO HEALTH FACS AUTH REVIDAHO HEALTH FACILITIES AUTHORITYDBT451295G86LongModellwert (Stufe 2)2.346.394 $0,112.200.000
TAMPA BAY WTR FLA UTIL SYS REVTAMPA BAY WATERDBT875128KD1LongModellwert (Stufe 2)2.336.411 $0,112.000.000
MANASSAS VACITY OF MANASSAS VADBT561824J20LongModellwert (Stufe 2)4.532.697 $0,224.500.000
MICHIGAN FIN AUTH REVMICHIGAN FINANCE AUTHORITYDBT59447TMC4LongModellwert (Stufe 2)6.299.666 $0,306.200.000
AUSTIN TEX WTR & WASTEWATER SYS REVCITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENUDBT052477R65LongModellwert (Stufe 2)4.940.153 $0,244.635.000
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTNHILLSBOROUGH COUNTY SCHOOL BOARDDBT43232VUC3LongModellwert (Stufe 2)3.615.942 $0,173.505.000
MAUI CNTY HAWAIICOUNTY OF MAUI HIDBT577286AX5LongModellwert (Stufe 2)2.286.224 $0,112.215.000
CENTRAL FLA EXPWY AUTH SR LIENREVCENTRAL FLORIDA EXPRESSWAY AUTHORITYDBT153476BK1LongModellwert (Stufe 2)2.839.362 $0,142.805.000
PONTIAC MICH CITY SCH DISTPONTIAC SCHOOL DISTRICTDBT732538HC0LongModellwert (Stufe 2)2.280.030 $0,112.220.000
EL PASO CNTY COLO SCH DIST NO 2 HARRISONEL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISONDBT283371PS5LongModellwert (Stufe 2)2.279.845 $0,112.165.000
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REVLOWER COLORADO RIVER AUTHORITYDBT54811BUS8LongModellwert (Stufe 2)6.605.032 $0,316.250.000
CAPE CORAL FLA WTR & SWR REVCITY OF CAPE CORAL FL WATER SEWER REVENUEDBT139372TR7LongModellwert (Stufe 2)4.144.251 $0,203.660.000
WINCHESTER MASSTOWN OF WINCHESTER MADBT9730245X6LongModellwert (Stufe 2)2.258.553 $0,112.252.000
INDIANA ST FIN AUTH REVINDIANA FINANCE AUTHORITYDBT45506EQN6LongModellwert (Stufe 2)3.640.204 $0,173.345.000
MINNESOTA STMINNESOTA STDBT60412AE66LongModellwert (Stufe 2)2.241.818 $0,112.205.000
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509KANE COOK DUPAGE ETC COUNTIES COMMUNITY COLLEGEDBT483854KG9LongModellwert (Stufe 2)2.236.336 $0,112.225.000
MOUNT PLEASANT TEXCITY OF MOUNT PLEASANT TXDBT622690PT6LongModellwert (Stufe 2)4.237.365 $0,203.935.000
MANATEE CNTY FLA SCH BRD CTFS PARTNMANATEE COUNTY SCHOOL DISTRICTDBT56185NGB8LongModellwert (Stufe 2)3.100.015 $0,152.880.000
MESA ARIZCITY OF MESA AZDBT5904852W7LongModellwert (Stufe 2)2.214.983 $0,112.000.000
WEST VIRGINIA STSTATE OF WEST VIRGINIADBT956553N98LongModellwert (Stufe 2)4.780.371 $0,234.525.000
TRAVIS CNTY TEXCOUNTY OF TRAVIS TXDBT89453P7C7LongModellwert (Stufe 2)2.202.513 $0,102.205.000
BROWARD CNTY FLA SCH BRD CTFS PARTNSCHOOL DISTRICT OF BROWARD COUNTY FLDBT115065B52LongModellwert (Stufe 2)3.223.024 $0,153.085.000
FORT WORTH TEX INDPT SCH DISTFORT WORTH INDEPENDENT SCHOOL DISTRICTDBT3494607L3LongModellwert (Stufe 2)2.196.094 $0,102.075.000
PIERCE CNTY WASH SCH DIST NO 403 BETHELPIERCE COUNTY SCHOOL DISTRICT NO 403 BETHELDBT720611ZY1LongModellwert (Stufe 2)2.192.066 $0,102.000.000
ORLANDO FLA UTILS COMMN UTIL SYS REVORLANDO UTILITIES COMMISSIONDBT686507NB6LongModellwert (Stufe 2)3.280.853 $0,163.000.000
MINNEAPOLIS MINN SPL SCH DIST NO 001MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1DBT603790ZA7LongModellwert (Stufe 2)2.176.043 $0,102.010.000
JEA FLA WTR & SWR SYS REVJEA WATER SEWER SYSTEM REVENUEDBT46615SGG7LongModellwert (Stufe 2)2.173.620 $0,102.000.000
LAS VEGAS VY NEV WTR DISTLAS VEGAS VALLEY WATER DISTRICTDBT517845LD3LongModellwert (Stufe 2)2.171.014 $0,102.115.000
HENRICO CNTY VA WTR & SWR REVCOUNTY OF HENRICO VA WATER SEWER REVENUEDBT426170MW3LongModellwert (Stufe 2)6.680.000 $0,326.680.000
HARFORD CNTY MDCOUNTY OF HARFORD MDDBT412487HM5LongModellwert (Stufe 2)3.667.858 $0,173.485.000
GWINNETT CNTY GA SCH DISTGWINNETT COUNTY SCHOOL DISTRICTDBT403755Y54LongModellwert (Stufe 2)2.158.939 $0,102.095.000
HOLLYWOOD FLACITY OF HOLLYWOOD FLDBT436146EK6LongModellwert (Stufe 2)4.031.956 $0,193.975.000
SEGUIN TEXCITY OF SEGUIN TXDBT815832ZV5LongModellwert (Stufe 2)2.152.104 $0,102.000.000
ARIZONA BRD REGENTS UNIV ARIZ SYS REVUNIVERSITY OF ARIZONA THEDBT040484NZ6LongModellwert (Stufe 2)2.598.656 $0,122.565.000
BEXAR CNTY TEXCOUNTY OF BEXAR TXDBT0882815M8LongModellwert (Stufe 2)2.132.218 $0,101.985.000
ROUND ROCK TEXCITY OF ROUND ROCK TXDBT779223MK9LongModellwert (Stufe 2)2.121.187 $0,101.890.000
CHERRY CREEK COLO SCH DIST NO 005ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEKDBT164555CG7LongModellwert (Stufe 2)2.992.669 $0,142.830.000
PHILADELPHIA PACITY OF PHILADELPHIA PADBT717813VL0LongModellwert (Stufe 2)2.112.842 $0,102.055.000
TEMPE ARIZCITY OF TEMPE AZDBT87973EBH1LongModellwert (Stufe 2)5.751.361 $0,275.330.000
PORTLAND ORE CMNTY COLLEGE DISTPORTLAND COMMUNITY COLLEGE DISTRICTDBT736688KC5LongModellwert (Stufe 2)3.328.147 $0,163.320.000
HOUSTON TEX CMNTY COLLEGE SYSHOUSTON COMMUNITY COLLEGE SYSTEMDBT44236PKH0LongModellwert (Stufe 2)3.753.865 $0,183.590.000
DALLAS CNTY TEX CMNTY COLLEGE DISTDALLAS COLLEGEDBT234685MF9LongModellwert (Stufe 2)2.049.138 $0,101.925.000
PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32DBT713163JW4LongModellwert (Stufe 2)2.041.189 $0,101.990.000
MONTGOMERY CNTY PACOUNTY OF MONTGOMERY PADBT613580EJ4LongModellwert (Stufe 2)2.022.872 $0,102.015.000
HENRICO CNTY VACOUNTY OF HENRICO VADBT4260562A4LongModellwert (Stufe 2)2.008.715 $0,101.950.000
SOUTH ORANGETOWN N Y CENT SCH DISTSOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NYDBT839142HM1LongModellwert (Stufe 2)2.006.398 $0,102.000.000
CANTON MASSTOWN OF CANTON MADBT138267Z44LongModellwert (Stufe 2)2.003.908 $0,102.000.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REVGREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REDBT39081JAJ7LongModellwert (Stufe 2)1.977.378 $0,091.970.000
CLARK CNTY NEV SCH DISTCLARK COUNTY SCHOOL DISTRICTDBT181059G42LongModellwert (Stufe 2)2.499.619 $0,122.475.000
LEES SUMMIT MOCITY OF LEES SUMMIT MODBT524282PQ7LongModellwert (Stufe 2)1.967.681 $0,091.925.000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REVPITTSBURGH WATER SEWER AUTHORITYDBT725304TU3LongModellwert (Stufe 2)5.587.266 $0,275.395.000
AUSTIN TEXCITY OF AUSTIN TXDBT052397ZY5LongModellwert (Stufe 2)5.064.088 $0,244.580.000
PFLUGERVILLE TEXCITY OF PFLUGERVILLE TXDBT717087ZD5LongModellwert (Stufe 2)6.713.289 $0,326.360.000
OHIO ST HOSP REVSTATE OF OHIODBT67756CHF8LongModellwert (Stufe 2)1.939.789 $0,091.750.000
SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURNSHAWNEE COUNTY UNIFIED SCHOOL DISTRICT NO 437 AUBUDBT820642UT1LongModellwert (Stufe 2)1.930.730 $0,091.790.000
NEW JERSEY STSTATE OF NEW JERSEYDBT646039YP6LongModellwert (Stufe 2)3.779.397 $0,183.575.000
NEW ORLEANS LACITY OF NEW ORLEANS LADBT64763FG94LongModellwert (Stufe 2)4.505.314 $0,214.345.000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHOREKING SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NDBT4946562J9LongModellwert (Stufe 2)1.918.806 $0,091.665.000
OKLAHOMA CITY OKLACITY OF OKLAHOMA CITY OKDBT6785195X3LongModellwert (Stufe 2)1.914.288 $0,091.690.000
HARRIS CNTY TEX FLOOD CTL DISTHARRIS COUNTY FLOOD CONTROL DISTRICTDBT414019AG4LongModellwert (Stufe 2)1.906.039 $0,091.845.000
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANESPOKANE COUNTY SCHOOL DISTRICT NO 81 SPOKANEDBT848712SW6LongModellwert (Stufe 2)1.899.377 $0,091.895.000
TARRANT REGL WTR DIST TEX WTR REVTARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTEDBT876443PF3LongModellwert (Stufe 2)1.890.001 $0,091.885.000
KING CNTY WAS SCH DIST NO 401 HIGHLINEKING CNTY WA SCH DISTDBT495033GR7LongModellwert (Stufe 2)2.415.621 $0,122.230.000
CONNECTICUT STSTATE OF CONNECTICUTDBT20772J3Y6LongModellwert (Stufe 2)1.971.866 $0,091.950.000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REVSNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECDBT833102D86LongModellwert (Stufe 2)1.872.955 $0,091.630.000
WELD CNTY COLO SCH DIST NO RE-007WELD COUNTY SCHOOL DISTRICT NO RE 7 PLATTE VALLEYDBT949306GW8LongModellwert (Stufe 2)1.870.528 $0,091.660.000
SCOTTSDALE ARIZCITY OF SCOTTSDALE AZDBT810454DS4LongModellwert (Stufe 2)3.699.138 $0,183.475.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REVCHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUNDDBT16772PEN2LongModellwert (Stufe 2)3.440.127 $0,163.200.000
TEXAS CITY TEX INDPT SCH DISTTEXAS CITY INDEPENDENT SCHOOL DISTRICT TXDBT882270XP1LongModellwert (Stufe 2)1.840.607 $0,091.700.000
MAINE ST TPK AUTH TPK REVMAINE TURNPIKE AUTHORITYDBT560551RX3LongModellwert (Stufe 2)1.826.894 $0,091.820.000
ADAMS 12 FIVE STAR SCHS COLOADAMS 12 FIVE STAR SCHOOLSDBT006449GV8LongModellwert (Stufe 2)1.822.215 $0,091.795.000
WASHINGTON CNTY TEX JR COLLEGE DIST REVWASHINGTON COUNTY JUNIOR COLLEGE DISTRICTDBT938688YM4LongModellwert (Stufe 2)1.808.227 $0,091.700.000
GERMANTOWN WISVILLAGE OF GERMANTOWN WIDBT374118N37LongModellwert (Stufe 2)1.800.371 $0,091.670.000
GULF COAST AUTH TEX BAYPORT AREA SYS REVGULF COAST AUTHORITYDBT40219RCH4LongModellwert (Stufe 2)3.133.316 $0,152.855.000
BRYAN TEX INDPT SCH DISTBRYAN INDEPENDENT SCHOOL DISTRICTDBT117583M35LongModellwert (Stufe 2)1.771.953 $0,081.700.000
PIEDMONT MUN PWR AGY S C ELEC REVPIEDMONT MUNICIPAL POWER AGENCYDBT720175YA0LongModellwert (Stufe 2)1.827.308 $0,091.825.000
TRIBOROUGH BRDG & TUNL AUTH N Y REVSTRIBOROUGH BRIDGE TUNNEL AUTHORITYDBT89602N7S7LongModellwert (Stufe 2)4.241.383 $0,204.150.000
SAN ANTONIO TEXCITY OF SAN ANTONIO TXDBT79623PCT0LongModellwert (Stufe 2)2.248.405 $0,112.235.000
OMAHA PUB PWR DIST NEB ELEC REVOMAHA PUBLIC POWER DISTRICTDBT682001KF8LongModellwert (Stufe 2)4.083.103 $0,193.760.000
MAURY CNTY TENNCOUNTY OF MAURY TNDBT577625G34LongModellwert (Stufe 2)1.745.664 $0,081.660.000
LOWER COLO RIV AUTH TEX REVLOWER COLORADO RIVER AUTHORITYDBT54811GJ76LongModellwert (Stufe 2)2.346.132 $0,112.290.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REVFLORIDA DEVELOPMENT FINANCE CORPDBT34061QDL8LongModellwert (Stufe 2)2.474.948 $0,122.280.000
DELAWARE ST HEALTH FACS AUTH REVDELAWARE STATE HEALTH FACILITIES AUTHORITYDBT246388VJ8LongModellwert (Stufe 2)1.718.727 $0,081.540.000
TEMPLE TEX INDPT SCH DISTTEMPLE INDEPENDENT SCHOOL DISTRICT TXDBT880081TP9LongModellwert (Stufe 2)3.336.559 $0,163.125.000
CLARK CNTY NEVCOUNTY OF CLARK NVDBT180848UW1LongModellwert (Stufe 2)2.778.409 $0,132.675.000
NORTH KANSAS CITY MO SCH DIST NO 74NORTH KANSAS CITY SCHOOL DISTRICT NO 74DBT660266KV8LongModellwert (Stufe 2)1.705.825 $0,081.660.000
UNIVERSITY CALIF REVSUNIVERSITY OF CALIFORNIADBT91412G3R4LongModellwert (Stufe 2)1.694.728 $0,081.680.000
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLANDMULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND ORDBT625517NZ6LongModellwert (Stufe 2)2.307.151 $0,112.110.000
MISSISSIPPI STSTATE OF MISSISSIPPIDBT605581KZ9LongModellwert (Stufe 2)3.321.128 $0,163.290.000
PROSPER TEX INDPT SCH DISTPROSPER INDEPENDENT SCHOOL DISTRICTDBT7436005B0LongModellwert (Stufe 2)1.639.580 $0,081.525.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REVLOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMENDBT54659LDC5LongModellwert (Stufe 2)3.045.790 $0,153.040.000
CHARLES CNTY MDCOUNTY OF CHARLES MDDBT159808RZ9LongModellwert (Stufe 2)1.627.762 $0,081.505.000
LEHIGH CNTY PA GEN PURP HOSP REVCOUNTY OF LEHIGH PADBT52480GDM3LongModellwert (Stufe 2)1.621.470 $0,081.530.000
SEATTLE WASH DRAIN & WASTEWATER REVCITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUEDBT812631PQ6LongModellwert (Stufe 2)1.613.221 $0,081.495.000
SARASOTA CNTY FLA UTIL SYS REVCOUNTY OF SARASOTA FL UTILITY SYSTEM REVENUEDBT803321TR9LongModellwert (Stufe 2)2.909.975 $0,142.510.000
PEARLAND TEXPEARLAND TXDBT704865ZY3LongModellwert (Stufe 2)1.611.214 $0,081.545.000
WATERTOWN MASSTOWN OF WATERTOWN MADBT942044ZS0LongModellwert (Stufe 2)3.137.562 $0,153.075.000
RICHARDSON TEXCITY OF RICHARDSON TXDBT7632272H7LongModellwert (Stufe 2)2.453.439 $0,122.275.000
LOS ANGELES CALIF DEPT WTR & PWR REVLOS ANGELES DEPARTMENT OF WATER POWERDBT544532HT4LongModellwert (Stufe 2)1.598.301 $0,081.505.000
SPRINGTOWN TEX INDPT SCH DISTSPRINGTOWN INDEPENDENT SCHOOL DISTRICTDBT851834QA2LongModellwert (Stufe 2)1.597.347 $0,081.425.000
SUMMIT N JCITY OF SUMMIT NJDBT866203P30LongModellwert (Stufe 2)1.594.325 $0,081.590.000
KANSAS ST DEV FIN AUTH REVKANSAS DEVELOPMENT FINANCE AUTHORITYDBT48542RPZ1LongModellwert (Stufe 2)1.584.315 $0,081.515.000
TAYLOR TEXCITY OF TAYLOR TXDBT877294XK9LongModellwert (Stufe 2)1.583.416 $0,081.465.000
LOWER MERION TWP PATOWNSHIP OF LOWER MERION PADBT548254EV9LongModellwert (Stufe 2)2.765.055 $0,132.715.000
BOERNE TEX INDPT SCH DISTBOERNE INDEPENDENT SCHOOL DISTRICTDBT097067NU2LongModellwert (Stufe 2)1.561.004 $0,071.535.000
PEORIA ILLCITY OF PEORIA ILDBT713178CF6LongModellwert (Stufe 2)1.555.211 $0,071.470.000
KENTUCKY ST PPTY & BLDGS COMMN REVSKENTUCKY STATE PROPERTY BUILDING COMMISSIONDBT49151FTH3LongModellwert (Stufe 2)4.096.260 $0,203.920.000
WAYNE CNTY MICH ARPT AUTH REVWAYNE COUNTY AIRPORT AUTHORITYDBT944514Z68LongModellwert (Stufe 2)1.545.775 $0,071.350.000
KNOX CNTY TENNCOUNTY OF KNOX TNDBT499513JF7LongModellwert (Stufe 2)1.745.027 $0,081.710.000
BROWARD CNTY FLA TOURIST DEV TAX REVCOUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENDBT115085AP7LongModellwert (Stufe 2)1.535.107 $0,071.500.000
BEXAR CNTY TEX HOSP DISTBEXAR CNTY TX HOSP DISTDBT088365KN0LongModellwert (Stufe 2)1.530.926 $0,071.505.000
TEXAS TRANSN COMMN CENT TEX TPK SYS REVCENTRAL TEXAS TURNPIKE SYSTEMDBT88283KBH0LongModellwert (Stufe 2)1.526.256 $0,071.450.000
HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REVCOUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEEDBT432349AF5LongModellwert (Stufe 2)2.860.876 $0,142.750.000
AUSTIN TEX INDPT SCH DISTAUSTIN INDEPENDENT SCHOOL DISTRICTDBT052430PH2LongModellwert (Stufe 2)4.980.585 $0,244.745.000
BALTIMORE MDCITY OF BALTIMORE MDDBT059189US7LongModellwert (Stufe 2)1.505.357 $0,071.490.000
DURHAM N C UTIL SYS REVCITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REVDBT266818BZ5LongModellwert (Stufe 2)1.503.814 $0,071.425.000
ST PAUL MINN INDPT SCH DIST NO 625ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625DBT79289ACL5LongModellwert (Stufe 2)2.942.296 $0,142.915.000
EL PASO CNTY TEX HOSP DISTEL PASO CNTY TX HOST DISTDBT283590HX8LongModellwert (Stufe 2)2.133.810 $0,102.010.000
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REVGLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORPDBT376852FD6LongModellwert (Stufe 2)1.487.562 $0,071.365.000
SEATTLE WASHCITY OF SEATTLE WADBT812627PX9LongModellwert (Stufe 2)1.481.211 $0,071.355.000
MARBLE FALLS TEX INDPT SCH DISTMARBLE FALLS INDEPENDENT SCHOOL DISTRICTDBT566030XT4LongModellwert (Stufe 2)1.471.450 $0,071.410.000
CEDAR RAPIDS IOWACITY OF CEDAR RAPIDS IADBT1505284Q7LongModellwert (Stufe 2)1.470.813 $0,071.380.000
NORTH CAROLINA STSTATE OF NORTH CAROLINADBT6582565S7LongModellwert (Stufe 2)1.468.849 $0,071.430.000
MASSACHUSETTS ST TRANSN FD REVCOMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUNDDBT57604TLJ3LongModellwert (Stufe 2)4.333.946 $0,213.880.000
ALAMO TEX CMNTY COLLEGE DISTALAMO COMMUNITY COLLEGE DISTRICTDBT011415SG2LongModellwert (Stufe 2)1.464.890 $0,071.355.000
IOWA VY IOWA CMNTY COLLEGE DISTIOWA VALLEY COMMUNITY COLLEGE DISTRICTDBT462598DA8LongModellwert (Stufe 2)1.451.471 $0,071.450.000
ANNE ARUNDEL CNTY MDCOUNTY OF ANNE ARUNDEL MDDBT03588HSE7LongModellwert (Stufe 2)2.485.860 $0,122.440.000
TOMS RIVER N JTOWNSHIP OF TOMS RIVER NJDBT89012RGJ2LongModellwert (Stufe 2)2.142.303 $0,102.130.000
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTONWASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NODBT938429T64LongModellwert (Stufe 2)1.432.344 $0,071.395.000
SPARTANBURG CNTY S C SCH DIST NO 007SPARTANBURG COUNTY SCHOOL DISTRICT NO 7DBT847082MJ0LongModellwert (Stufe 2)1.426.186 $0,071.385.000
CENTRAL TEX REGL MOBILITY AUTH REVCENTRAL TEXAS REGIONAL MOBILITY AUTHORITYDBT155498LU0LongModellwert (Stufe 2)1.505.392 $0,071.495.000
ALLEN TEX INDPT SCH DISTALLEN INDEPENDENT SCHOOL DISTRICTDBT018106ZM9LongModellwert (Stufe 2)1.423.460 $0,071.250.000
NORTH TEX MUN WTR DIST TEX WTR SYS REVNORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEMDBT662903G72LongModellwert (Stufe 2)1.415.890 $0,071.405.000
MONROEVILLE PA FIN AUTH UPMC REVMONROEVILLE FINANCE AUTHORITYDBT611530DB9LongModellwert (Stufe 2)1.394.692 $0,071.320.000
TARRANT CNTY TEX COLLEGE DISTTARRANT COUNTY COLLEGE DISTRICTDBT87638KCP5LongModellwert (Stufe 2)1.394.227 $0,071.385.000
COOK CNTY ILLCOUNTY OF COOK ILDBT213185LJ8LongModellwert (Stufe 2)3.179.977 $0,153.150.000
GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REVGARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITYDBT365716AU3LongModellwert (Stufe 2)1.382.808 $0,071.375.000
NEWTON MASSCITY OF NEWTON MADBT653064JZ9LongModellwert (Stufe 2)1.382.052 $0,071.380.000
CORPUS CHRISTI TEX INDPT SCH DISTCORPUS CHRISTI INDEPENDENT SCHOOL DISTRICTDBT220148DL1LongModellwert (Stufe 2)1.377.231 $0,071.250.000
EL PASO TEX INDPT SCH DISTEL PASO INDEPENDENT SCHOOL DISTRICTDBT283770NJ0LongModellwert (Stufe 2)1.373.577 $0,071.365.000
GRAND LEDGE MICH PUB SCHS DISTGRAND LEDGE PUBLIC SCHOOLSDBT386028MS0LongModellwert (Stufe 2)1.357.810 $0,061.270.000
JACKSONVILLE FLA TRANS REVCITY OF JACKSONVILLE FLDBT469495ET8LongModellwert (Stufe 2)3.110.700 $0,153.000.000
OREGON HEALTH SCIENCES UNIV REVOREGON HEALTH SCIENCE UNIVERSITYDBT685869EL9LongModellwert (Stufe 2)1.349.133 $0,061.345.000
GREAT LAKES WTR AUTH MICH SEW DISP SYS REVGREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEMDBT39081HEQ1LongModellwert (Stufe 2)1.332.182 $0,061.195.000
PLATTEVILLE WIS SCH DISTPLATTEVILLE SCHOOL DISTRICTDBT727890GG4LongModellwert (Stufe 2)2.198.022 $0,102.035.000
CHARLOTTE N CCITY OF CHARLOTTE NCDBT161035QE3LongModellwert (Stufe 2)1.318.137 $0,061.145.000
RICHMOND VACITY OF RICHMOND VADBT76541VTU1LongModellwert (Stufe 2)1.315.321 $0,061.260.000
EAGLE MTN & SAGINAW TEX INDPT SCH DISTEAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRIDBT269696PS3LongModellwert (Stufe 2)2.101.801 $0,101.990.000
AUSTIN TEX ELEC UTIL SYS REVCITY OF AUSTIN TX ELECTRIC UTILITY REVENUEDBT052414WL9LongModellwert (Stufe 2)2.662.692 $0,132.490.000
MISSISSIPPI DEV BK SPL OBLIGMISSISSIPPI DEVELOPMENT BANKDBT60534TY41LongModellwert (Stufe 2)1.307.288 $0,061.305.000
SOUTH LYON MICH CMNTY SCHSSOUTH LYON COMMUNITY SCHOOLSDBT838736A22LongModellwert (Stufe 2)2.489.611 $0,122.300.000
GOOSE CREEK TEX CONS INDPT SCH DISTGOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRIDBT3826043X2LongModellwert (Stufe 2)1.671.022 $0,081.610.000
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REVCHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS RDBT167723HD0LongModellwert (Stufe 2)2.413.264 $0,112.310.000
MERIDEN CONNCITY OF MERIDEN CTDBT5895356H1LongModellwert (Stufe 2)1.898.510 $0,091.875.000
LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCHLAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICTDBT508516FN6LongModellwert (Stufe 2)1.297.307 $0,061.190.000
ALVIN TEX INDPT SCH DISTALVIN INDEPENDENT SCHOOL DISTRICT TXDBT0224474D5LongModellwert (Stufe 2)1.769.394 $0,081.715.000
FARGO N DCITY OF FARGO NDDBT30747NRM8LongModellwert (Stufe 2)1.288.753 $0,061.285.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUDBT57421CJW5LongModellwert (Stufe 2)4.355.637 $0,214.020.000
PUEBLO CNTY COLO CTFS PARTNCOUNTY OF PUEBLO CODBT744829GB2LongModellwert (Stufe 2)1.276.300 $0,061.200.000
STANTON TEX INDPT SCH DISTSTANTON INDEPENDENT SCHOOL DISTRICTDBT854854HG4LongModellwert (Stufe 2)1.266.374 $0,061.150.000
PENNSYLVANIA ST UNIVPENNSYLVANIA STATE UNIVERSITY THEDBT709235YA7LongModellwert (Stufe 2)1.262.465 $0,061.260.000
LANCASTER TEXCITY OF LANCASTER TXDBT514444V21LongModellwert (Stufe 2)2.111.221 $0,101.985.000
BIRMINGHAM ALA WTRWKS BRD WTR REVWATER WORKS BOARD OF THE CITY OF BIRMINGHAM THEDBT091096KS5LongModellwert (Stufe 2)1.259.434 $0,061.240.000
FRANKLIN CNTY WASH SCH DIST NO 001 PASCOFRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCODBT353442E36LongModellwert (Stufe 2)1.259.384 $0,061.130.000
REVERE MASSCITY OF REVERE MADBT7614402R6LongModellwert (Stufe 2)1.226.420 $0,061.224.000
DISTRICT COLUMBIA UNIV REVDISTRICT OF COLUMBIADBT25484JDA5LongModellwert (Stufe 2)1.223.170 $0,061.205.000
E 470 PUB HWY AUTH COLO REVE 470 PUBLIC HIGHWAY AUTHORITYDBT26822LMN1LongModellwert (Stufe 2)1.374.104 $0,071.355.000
FORT BEND TEX INDPT SCH DISTFORT BEND INDEPENDENT SCHOOL DISTRICTDBT346843UB9LongModellwert (Stufe 2)1.217.920 $0,061.210.000
RACINE WISCITY OF RACINE WIDBT750022KQ7LongModellwert (Stufe 2)1.206.378 $0,061.205.000
EASTERN KY UNIV GEN RCPTSEASTERN KENTUCKY UNIVERSITYDBT276552HL3LongModellwert (Stufe 2)1.205.831 $0,061.100.000
FLATHEAD CNTY MONTCOUNTY OF FLATHEAD MTDBT33876RCV2LongModellwert (Stufe 2)1.192.969 $0,061.100.000
DALLAS TEX HOTEL OCCUPANCY TAX REVCITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUEDBT235286AF8LongModellwert (Stufe 2)1.178.239 $0,061.175.000
ATLANTA GACITY OF ATLANTA GADBT047772H84LongModellwert (Stufe 2)1.169.629 $0,061.080.000
CYPRESS-FAIRBANKS TEX INDPT SCH DISTCYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICTDBT232769QU6LongModellwert (Stufe 2)1.859.171 $0,091.670.000
COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINECOOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINEDBT213291TK3LongModellwert (Stufe 2)1.151.043 $0,051.050.000
TROY MICH CITY SCH DISTTROY SCHOOL DISTRICT MIDBT897404UL1LongModellwert (Stufe 2)2.236.170 $0,112.000.000
COLLEGE STATION TEXCITY OF COLLEGE STATION TXDBT194469NR9LongModellwert (Stufe 2)2.598.779 $0,122.430.000
HOWARD CNTY MDCOUNTY OF HOWARD MDDBT44256PN90LongModellwert (Stufe 2)1.141.679 $0,051.135.000
PASCO CNTY FLA SCH BRD CTFS PARTNPASCO COUNTY SCHOOL BOARDDBT702528NA4LongModellwert (Stufe 2)1.139.314 $0,051.050.000
TENNESSEE STSTATE OF TENNESSEEDBT880541ZN0LongModellwert (Stufe 2)2.138.445 $0,102.100.000
BAY CNTY FLA SCH BRD CTFS PARTNBAY COUNTY SCHOOL BOARDDBT072231FV0LongModellwert (Stufe 2)1.870.505 $0,091.840.000
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGHMARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLESDBT567527TH9LongModellwert (Stufe 2)1.132.621 $0,051.080.000
COLLIN CNTY TEXCOUNTY OF COLLIN TXDBT194740RZ1LongModellwert (Stufe 2)1.132.496 $0,051.065.000
DALLAS TEX WTRWKS & SWR SYS REVCITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENUDBT23542JVC6LongModellwert (Stufe 2)2.248.139 $0,112.205.000
OREGON ST DEPT TRANSN HWY USER TAX REVSTATE OF OREGON DEPARTMENT OF TRANSPORTATIONDBT68607DWF8LongModellwert (Stufe 2)1.131.159 $0,051.035.000
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARDWASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NODBT938395RP7LongModellwert (Stufe 2)1.128.174 $0,051.100.000
MUNICIPAL ELEC AUTH GAMUNICIPAL ELECTRIC AUTHORITY OF GEORGIADBT6262076L3LongModellwert (Stufe 2)1.122.991 $0,051.045.000
IPS MULTI-SCH BLDG CORP INDIPS MULTI SCHOOL BUILDING CORPDBT46263RVL6LongModellwert (Stufe 2)1.953.205 $0,091.750.000
NEW YORK ST TWY AUTH ST PERS INCOME TAX REVNEW YORK STATE THRUWAY AUTHORITYDBT650028YF4LongModellwert (Stufe 2)1.117.829 $0,051.045.000
PFLUGERVILLE TEX INDPT SCH DISTPFLUGERVILLE INDEPENDENT SCHOOL DISTRICTDBT717096DL2LongModellwert (Stufe 2)1.111.259 $0,051.025.000
TEXAS TRANSN COMMN ST HWY FD REVTEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUNDDBT88283LKN5LongModellwert (Stufe 2)1.109.359 $0,051.100.000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REVALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORDBT013493HK0LongModellwert (Stufe 2)1.103.606 $0,051.075.000
COLUMBUS OHIOCITY OF COLUMBUS OHDBT19951BAK0LongModellwert (Stufe 2)2.671.131 $0,132.330.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REVWEST VIRGINIA HOSPITAL FINANCE AUTHORITYDBT956622Y40LongModellwert (Stufe 2)1.346.650 $0,061.230.000
NEW HAMPSHIRE STSTATE OF NEW HAMPSHIREDBT64468FAP2LongModellwert (Stufe 2)1.094.323 $0,05980.000
TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTSTUSCALOOSA COUNTY BOARD OF EDUCATIONDBT900680BG3LongModellwert (Stufe 2)1.093.614 $0,051.075.000
UNIVERSITY TEX PERM UNIV FDPERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SYDBT915130BL1LongModellwert (Stufe 2)1.978.019 $0,091.885.000
INDIANA MUN PWR AGY PWR SUPPLY SYS REVINDIANA MUNICIPAL POWER AGENCYDBT454898XY8LongModellwert (Stufe 2)1.089.578 $0,051.020.000
EFFINGHAM CNTY GA SCH DISTEFFINGHAM COUNTY SCHOOL DISTRICTDBT282091DK0LongModellwert (Stufe 2)1.089.435 $0,051.000.000
MULTNOMAH CNTY ORECOUNTY OF MULTNOMAH ORDBT625506PB0LongModellwert (Stufe 2)1.088.822 $0,051.060.000
LEWISVILLE TEX INDPT SCH DISTLEWISVILLE INDEPENDENT SCHOOL DISTRICTDBT52882PHU5LongModellwert (Stufe 2)1.080.072 $0,051.000.000
WEST DES MOINES IOWACITY OF WEST DES MOINES IADBT952531KB6LongModellwert (Stufe 2)1.079.911 $0,051.030.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVNORTH CAROLINA MEDICAL CARE COMMISSIONDBT65821DZU8LongModellwert (Stufe 2)1.075.053 $0,051.000.000
INDIANA FIN AUTH HEALTH SYS REVINDIANA FINANCE AUTHORITYDBT45470YFX4LongModellwert (Stufe 2)1.073.832 $0,05990.000
SHERMAN TEX INDPT SCH DISTSHERMAN INDEPENDENT SCHOOL DISTRICT TXDBT824178D38LongModellwert (Stufe 2)1.073.191 $0,051.000.000
NEW HAVEN CONNCITY OF NEW HAVEN CTDBT645021AJ5LongModellwert (Stufe 2)1.769.174 $0,081.715.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REVTARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANDBT87638QTG4LongModellwert (Stufe 2)2.716.122 $0,132.530.000
WENTZVILLE MO CTFS PARTNCITY OF WENTZVILLE MODBT950734CX9LongModellwert (Stufe 2)1.360.025 $0,061.330.000
GREENVILLE TEX ELEC UTIL SYS REVCITY OF GREENVILLE TX ELECTRIC SYSTEM REVENUEDBT396706JX2LongModellwert (Stufe 2)1.664.019 $0,081.580.000
NASHUA N HCITY OF NASHUA NHDBT631298MW3LongModellwert (Stufe 2)1.051.422 $0,05920.000
FORT SMITH ARK WTR & SWR REVCITY OF FORT SMITH AR WATER SEWER REVENUEDBT348815PG0LongModellwert (Stufe 2)1.739.572 $0,081.660.000
BRYAN TEX ELEC SYS REVCITY OF BRYAN TX ELECTRIC SYSTEM REVENUEDBT117569MB6LongModellwert (Stufe 2)1.049.516 $0,051.005.000
LAREDO TEX WTRWKS SWR SYS REVCITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENUDBT517039ZL0LongModellwert (Stufe 2)2.238.957 $0,112.125.000
EAST CENTRAL TEX INDPT SCH DISTEAST CENTRAL INDEPENDENT SCHOOL DISTRICTDBT271515B23LongModellwert (Stufe 2)1.040.244 $0,051.030.000
SULPHUR SPRINGS TEX INDPT SCH DISTSULPHUR SPRINGS INDEPENDENT SCHOOL DISTRICTDBT865542RV8LongModellwert (Stufe 2)1.034.421 $0,05970.000
FORNEY TEX INDPT SCH DISTFORNEY INDEPENDENT SCHOOL DISTRICTDBT346425LQ2LongModellwert (Stufe 2)1.029.003 $0,051.000.000
ALBUQUERQUE N MEXCITY OF ALBUQUERQUE NMDBT013519CC5LongModellwert (Stufe 2)1.421.164 $0,071.395.000
IRVING TEXCITY OF IRVING TXDBT463778AW0LongModellwert (Stufe 2)1.018.884 $0,051.010.000
DOUGLAS CNTY NEB SCH DIST NO 017 MILLARDDOUGLAS COUNTY SCHOOL DISTRICT NO 17 NEDBT259327Z49LongModellwert (Stufe 2)1.018.639 $0,05950.000
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTNMINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1DBT603792TJ1LongModellwert (Stufe 2)1.016.306 $0,051.000.000
ORANGEBURG CNTY S C SCH DISTORANGEBURG COUNTY SCHOOL DISTRICTDBT685363AC7LongModellwert (Stufe 2)1.006.117 $0,051.000.000
COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFFCOCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGSDBT191810JH4LongModellwert (Stufe 2)2.390.131 $0,112.355.000
WACO TEXCITY OF WACO TXDBT929831C60LongModellwert (Stufe 2)1.772.991 $0,081.640.000
BEDFORD CNTY TENNCOUNTY OF BEDFORD TNDBT076077RA6LongModellwert (Stufe 2)1.001.837 $0,051.000.000
MIAMI-DADE CNTY FLA WTR & SWR REVCOUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVENDBT59334DQQ0LongModellwert (Stufe 2)994.332 $0,05985.000
LOS ANGELES CALIF UNI SCH DISTLOS ANGELES UNIFIED SCHOOL DISTRICT CADBT544647HA1LongModellwert (Stufe 2)982.095 $0,05900.000
HAYS CNTY TEXCOUNTY OF HAYS TXDBT421020W38LongModellwert (Stufe 2)981.326 $0,05860.000
UNIVERSITY ILL UNIV REVSUNIVERSITY OF ILLINOISDBT9143535Q6LongModellwert (Stufe 2)971.445 $0,05895.000
SPLENDORA TEX INDPT SCH DISTSPLENDORA INDEPENDENT SCHOOL DISTRICTDBT848627VP7LongModellwert (Stufe 2)960.760 $0,05900.000
NEW HAMPSHIRE HEALTH & ED FACS AUTH REVNEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHDBT64461XLZ6LongModellwert (Stufe 2)956.323 $0,05875.000
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REVTEXAS STATE TECHNICAL COLLEGEDBT88276REZ1LongModellwert (Stufe 2)953.357 $0,05890.000
GRAND PRAIRIE TEXCITY OF GRAND PRAIRIE TXDBT3861382B6LongModellwert (Stufe 2)1.491.716 $0,071.305.000
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORAADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORADBT0054824C5LongModellwert (Stufe 2)1.698.475 $0,081.585.000
DISTRICT COLUMBIA INCOME TAX REVDISTRICT OF COLUMBIA INCOME TAX REVENUEDBT25477GYH2LongModellwert (Stufe 2)944.742 $0,04850.000
CEDAR FALLS IOWA CMNTY SCH DISTCEDAR FALLS COMMUNITY SCHOOL DISTRICTDBT150213FL5LongModellwert (Stufe 2)938.652 $0,04915.000
CLEVELAND OHIO ST UNIV GEN RCPTCLEVELAND STATE UNIVERSITYDBT186406JE5LongModellwert (Stufe 2)935.851 $0,04830.000
CROWLEY TEX INDPT SCH DISTCROWLEY INDEPENDENT SCHOOL DISTRICTDBT228130JZ4LongModellwert (Stufe 2)933.061 $0,04845.000
OHIO ST HIGHER EDL FAC COMMN REVOHIO HIGHER EDUCATIONAL FACILITY COMMISSIONDBT67756DVV5LongModellwert (Stufe 2)926.623 $0,04900.000
AIKEN CNTY S C CONS SCH DISTAIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SCDBT008770SL4LongModellwert (Stufe 2)924.319 $0,04905.000
AMARILLO TEX WTRWKS & SWR SYS REVCITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVEDBT023108RS4LongModellwert (Stufe 2)1.540.761 $0,071.460.000
NEWPORT NEWS VACITY OF NEWPORT NEWS VADBT652233LC9LongModellwert (Stufe 2)921.290 $0,04895.000
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRALKING COUNTY SCHOOL DISTRICT NO 406 TUKWILADBT495116KH7LongModellwert (Stufe 2)1.756.475 $0,081.650.000
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 216DBT567541TF4LongModellwert (Stufe 2)913.286 $0,04845.000
CHICAGO ILL MIDWAY ARPT REVCHICAGO MIDWAY INTERNATIONAL AIRPORTDBT167562VL8LongModellwert (Stufe 2)1.351.625 $0,061.200.000
PALM BEACH CNTY FLA SCH BRD CTFS PARTNPALM BEACH COUNTY SCHOOL DISTRICTDBT696550J52LongModellwert (Stufe 2)1.465.628 $0,071.395.000
MONTGOMERY CNTY TEXCOUNTY OF MONTGOMERY TXDBT613682AZ6LongModellwert (Stufe 2)896.777 $0,04880.000
ST PAUL MINNCITY OF ST PAUL MNDBT792882EP3LongModellwert (Stufe 2)891.928 $0,04885.000
KNOXVILLE TENN ELEC REVCITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUEDBT499746X59LongModellwert (Stufe 2)1.726.357 $0,081.625.000
ORANGE CNTY FLA HEALTH FACS AUTH REVORANGE COUNTY HEALTH FACILITIES AUTHORITYDBT68450LJL0LongModellwert (Stufe 2)1.495.461 $0,071.400.000
SNOHOMISH CNTY WASH SCH DIST NO 201SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISHDBT833221WZ3LongModellwert (Stufe 2)2.162.592 $0,102.115.000
VIRGINIA STCOMMONWEALTH OF VIRGINIADBT928109S40LongModellwert (Stufe 2)881.745 $0,04880.000
SOUTH CAROLINA ST PUB SVC AUTH REVSOUTH CAROLINA PUBLIC SERVICE AUTHORITYDBT83715BDD6LongModellwert (Stufe 2)1.911.782 $0,091.870.000
HUTTO TEXCITY OF HUTTO TXDBT448474ZP4LongModellwert (Stufe 2)870.392 $0,04805.000
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REVMIAMI BEACH REDEVELOPMENT AGENCYDBT593237FU9LongModellwert (Stufe 2)1.266.940 $0,061.230.000
DENTON TEX INDPT SCH DISTDENTON INDEPENDENT SCHOOL DISTRICTDBT249002NW2LongModellwert (Stufe 2)855.261 $0,04750.000
MARICOPA CNTY ARIZ INDL DEV AUTH REVMARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYDBT56682HEF2LongModellwert (Stufe 2)846.432 $0,04750.000
CLARK CNTY NEV PASSENGER FAC CHARGE REVCOUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENDBT181006HM2LongModellwert (Stufe 2)1.342.619 $0,061.290.000
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BIRDVILLE TEX INDPT SCH DISTBIRDVILLE INDEPENDENT SCHOOL DISTRICTDBT090874QE1LongModellwert (Stufe 2)2.335.448 $0,112.220.000
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CLEAR LAKE CITY TEX WTR AUTHCLEAR LAKE CITY WATER AUTHORITYDBT18458PCE1LongModellwert (Stufe 2)340.746 $0,02335.000
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COBB CNTY GA DEV AUTH REVDEVELOPMENT AUTHORITY OF COBB COUNTY THEDBT190806EW5LongModellwert (Stufe 2)276.894 $0,01275.000
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BROOMFIELD COLO WTR ACTIVITY ENTERPRISE WTR REVCITY COUNTY OF BROOMFIELD CO WATER REVENUEDBT11477KDN3LongModellwert (Stufe 2)252.791 $0,01220.000
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HAWAII CNTY HAWAIICOUNTY OF HAWAII HIDBT4197223Y7LongModellwert (Stufe 2)228.936 $0,01210.000
GALVESTON TEX INDPT SCH DISTGALVESTON INDEPENDENT SCHOOL DISTRICTDBT364496QU6LongModellwert (Stufe 2)427.304 $0,02420.000
ARKANSAS DEV FIN AUTH HEALTH CARE REVARKANSAS DEVELOPMENT FINANCE AUTHORITYDBT04084RBL4LongModellwert (Stufe 2)258.062 $0,01250.000
DELAWARE RIV PORT AUTH PA & NJ REVDELAWARE RIVER PORT AUTHORITYDBT246352GY8LongModellwert (Stufe 2)215.511 $0,01205.000
CENTRAL MICH UNIV REVSCENTRAL MICHIGAN UNIVERSITYDBT154123ZA4LongModellwert (Stufe 2)212.991 $0,01200.000
HUTTO TEX INDPT SCH DISTHUTTO INDEPENDENT SCHOOL DISTRICTDBT4484923C0LongModellwert (Stufe 2)422.198 $0,02415.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REVPALM BEACH COUNTY HEALTH FACILITIES AUTHORITYDBT69651AAW4LongModellwert (Stufe 2)206.212 $0,01205.000
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FALL RIVER MASSCITY OF FALL RIVER MADBT3062972K7LongModellwert (Stufe 2)192.969 $0,01200.000
LONG BEACH CALIF FIN AUTH LEASE REVLONG BEACH BOND FINANCE AUTHORITYDBT54241QCE6LongModellwert (Stufe 2)171.024 $0,01170.000
DENVER COLO HEALTH & HOSP AUTH CTFS PARTNDENVER HEALTH HOSPITAL AUTHORITYDBT24918TAK3LongModellwert (Stufe 2)156.444 $0,01150.000
TALLAHASSEE FLA CONS UTIL SYS REVCITY OF TALLAHASSEE FL UTILITY SYSTEM REVENUEDBT874461LU8LongModellwert (Stufe 2)151.421 $0,01150.000
MANATEE CNTY FLA SCH DIST SALES TAX REVMANATEE COUNTY SCHOOL DISTRICTDBT56185PCH4LongModellwert (Stufe 2)147.249 $0,01145.000
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REVDESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITYDBT250336EN0LongModellwert (Stufe 2)133.258 $0,01125.000
HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATIONHESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSORDBT42806KAM5LongModellwert (Stufe 2)120.759 $0,01125.000
NEW ORLEANS LA WTR REVCITY OF NEW ORLEANS LA WATER SYSTEM REVENUEDBT647753LJ9LongModellwert (Stufe 2)115.157 $0,01115.000
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REVGREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARDDBT396649EN1LongModellwert (Stufe 2)114.254 $0,01110.000
BARBERS HILL TEX INDPT SCH DISTBARBERS HILL INDEPENDENT SCHOOL DISTRICTDBT067167D78LongModellwert (Stufe 2)112.505 $0,01105.000
PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REVCITY OF PHOENIX CIVIC IMPROVEMENT CORPDBT718846AY4LongModellwert (Stufe 2)110.084 $0,01105.000
INDIANA FIN AUTH HOSP REVINDIANA FINANCE AUTHORITYDBT45471ATP7LongModellwert (Stufe 2)105.297 $0,01100.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REVHARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCDBT414008BZ4LongModellwert (Stufe 2)105.149 $0,01105.000
VERMONT STSTATE OF VERMONTDBT9242584D5LongModellwert (Stufe 2)103.084 $0,00100.000
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REVKNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITYDBT499527CC1LongModellwert (Stufe 2)101.211 $0,00100.000
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REVINFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FIDBT45663NBS0LongModellwert (Stufe 2)98.392 $0,00100.000
OYSTER BAY N YTOWN OF OYSTER BAY NYDBT692160UG7LongModellwert (Stufe 2)91.841 $0,0085.000
PORT PORTLAND ORE ARPT REVPORT OF PORTLAND OR AIRPORT REVENUEDBT735240Z22LongModellwert (Stufe 2)91.202 $0,0085.000
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REVAKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICTDBT009730QG0LongModellwert (Stufe 2)86.025 $0,0080.000
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEEWILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201DBT969003UK6LongModellwert (Stufe 2)85.132 $0,0085.000
DUTCHESS CNTY N Y LOC DEV CORP REVDUTCHESS COUNTY LOCAL DEVELOPMENT CORPDBT267045GT3LongModellwert (Stufe 2)85.037 $0,0085.000
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REVNORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCYDBT65818PNR6LongModellwert (Stufe 2)82.075 $0,0080.000
FOSSIL RIDGE MET DIST NO 3 COLOFOSSIL RIDGE METROPOLITAN DISTRICT NO 3DBT34988CBF4LongModellwert (Stufe 2)69.378 $0,0065.000
GREENVILLE HOSP SYS S C HOSP FACS REVGREENVILLE HEALTH SYSTEMDBT396080KA0LongModellwert (Stufe 2)65.253 $0,0065.000
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDELAFOURCHE PARISH SCHOOL BOARDDBT507012YA4LongModellwert (Stufe 2)63.332 $0,0060.000
EAST STROUDSBURG PA AREA SCH DISTEAST STROUDSBURG AREA SCHOOL DISTRICTDBT275381BD2LongModellwert (Stufe 2)60.067 $0,0060.000
OAKLAND UNIV MICH REVOAKLAND UNIVERSITYDBT673588JM2LongModellwert (Stufe 2)58.425 $0,0055.000
PHILADELPHIA PA GAS WKS REVPHILADELPHIA GAS WORKS CODBT71783MBK0LongModellwert (Stufe 2)57.865 $0,0055.000
CHICHESTER SCH DIST PACHICHESTER SCHOOL DISTRICTDBT168276SW4LongModellwert (Stufe 2)56.411 $0,0055.000
TRI-CNTY MET TRANSN DIST ORE REVTRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OFDBT89546RPV0LongModellwert (Stufe 2)48.838 $0,0050.000
WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REVWEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCYDBT955070CN5LongModellwert (Stufe 2)40.078 $0,0040.000
MAINE HEALTH & HIGHER EDL FACS AUTH REVMAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHODBT56042RX64LongModellwert (Stufe 2)26.396 $0,0025.000
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REVPINAL COUNTY ELECTRIC DISTRICT NO 3DBT722021CR1LongModellwert (Stufe 2)26.171 $0,0025.000
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFSGAINESVILLE HALL COUNTY HOSPITAL AUTHORITYDBT362762LP9LongModellwert (Stufe 2)25.335 $0,0025.000
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REVMIAMI DADE COUNTY EXPRESSWAY AUTHORITYDBT593338AX4LongModellwert (Stufe 2)20.051 $0,0020.000
2.081.426.532 $99,111.980.288.000
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