| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.330.290 $ | 97,52 | 181.084.377 | |||||||
| County of Suffolk NY | County of Suffolk | DBT | 86476PU48 | Long | Modellwert (Stufe 2) | 3.008.844 $ | 1,60 | 3.000.000 | |
| State of Washington | State of Washington | DBT | 93974E4L7 | Long | Modellwert (Stufe 2) | 4.500.306 $ | 2,39 | 4.485.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115067MT4 | Long | Modellwert (Stufe 2) | 4.337.234 $ | 2,31 | 4.320.000 | |
| County of Miami-Dade FL Transit System | County of Miami-Dade Transit System | DBT | 59334PLB1 | Long | Modellwert (Stufe 2) | 2.017.546 $ | 1,07 | 2.010.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 1.960.000 $ | 1,04 | 1.960.000 | |
| County of Clark NV | County of Clark | DBT | 180848X57 | Long | Modellwert (Stufe 2) | 1.819.275 $ | 0,97 | 1.770.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333RLW2 | Long | Modellwert (Stufe 2) | 2.661.195 $ | 1,42 | 2.625.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna | DBT | 5765444E7 | Long | Modellwert (Stufe 2) | 1.618.311 $ | 0,86 | 1.600.000 | |
| Colorado State Education Loan Program | Colorado State Education Loan Program | DBT | 19672MDG0 | Long | Modellwert (Stufe 2) | 1.600.851 $ | 0,85 | 1.595.000 | |
| Township of East Brunswick NJ | Township of East Brunswick | DBT | 271281B63 | Long | Modellwert (Stufe 2) | 1.578.741 $ | 0,84 | 1.575.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EKG1 | Long | Modellwert (Stufe 2) | 1.578.436 $ | 0,84 | 1.570.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514AMT9 | Long | Modellwert (Stufe 2) | 3.592.844 $ | 1,91 | 3.510.000 | |
| Ann Arbor School District | Ann Arbor School District | DBT | 035519YU5 | Long | Modellwert (Stufe 2) | 1.534.012 $ | 0,82 | 1.500.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 1.511.211 $ | 0,80 | 1.500.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MU86 | Long | Modellwert (Stufe 2) | 5.186.140 $ | 2,76 | 5.055.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBW6 | Long | Modellwert (Stufe 2) | 1.497.211 $ | 0,80 | 1.455.000 | |
| City of Manchester NH | City of Manchester | DBT | 562333SJ4 | Long | Modellwert (Stufe 2) | 1.490.861 $ | 0,79 | 1.480.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270CR31 | Long | Modellwert (Stufe 2) | 1.591.564 $ | 0,85 | 1.580.000 | |
| Pierce County School District No 3 Puyallup | Pierce County School District No. 3 Puyallup | DBT | 720390A37 | Long | Modellwert (Stufe 2) | 1.419.714 $ | 0,76 | 1.400.000 | |
| City of Brownsville TX | City of Brownsville | DBT | 116405B91 | Long | Modellwert (Stufe 2) | 1.396.722 $ | 0,74 | 1.340.000 | |
| Township of Gloucester NJ | Township of Gloucester | DBT | 379802RP8 | Long | Modellwert (Stufe 2) | 1.353.768 $ | 0,72 | 1.350.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority | DBT | 235641AP2 | Long | Modellwert (Stufe 2) | 1.353.110 $ | 0,72 | 1.345.000 | |
| State of North Carolina | State of North Carolina | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 1.320.028 $ | 0,70 | 1.250.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CJD7 | Long | Modellwert (Stufe 2) | 1.654.447 $ | 0,88 | 1.645.000 | |
| Madison Metropolitan School District/WI | Madison Metropolitan School District | DBT | 558495RE9 | Long | Modellwert (Stufe 2) | 2.334.765 $ | 1,24 | 2.305.000 | |
| City of Peoria IL | City of Peoria | DBT | 713178ET4 | Long | Modellwert (Stufe 2) | 1.292.545 $ | 0,69 | 1.275.000 | |
| City of Newark NJ | City of Newark | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 1.257.993 $ | 0,67 | 1.250.000 | |
| Town of Webster NY | Town of Webster | DBT | 948407XM8 | Long | Modellwert (Stufe 2) | 1.255.254 $ | 0,67 | 1.250.000 | |
| Amherst Central School District | Amherst Central School District | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 1.254.300 $ | 0,67 | 1.250.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities Revenue | DBT | 01757LGR1 | Long | Modellwert (Stufe 2) | 1.214.262 $ | 0,65 | 1.200.000 | |
| Clark County School District | Clark County School District | DBT | 181059TC0 | Long | Modellwert (Stufe 2) | 1.588.202 $ | 0,84 | 1.585.000 | |
| Clark County School District No 114 Evergreen | Clark County School District No. 114 Evergreen | DBT | 181234N84 | Long | Modellwert (Stufe 2) | 1.155.454 $ | 0,61 | 1.140.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 1.149.264 $ | 0,61 | 1.145.000 | |
| County of Harris TX | County of Harris | DBT | 4140052P2 | Long | Modellwert (Stufe 2) | 1.121.230 $ | 0,60 | 1.085.000 | |
| Cleveland County Independent School District No 29 Norman | Cleveland County Independent School District No. 29 Norman | DBT | 186072TS3 | Long | Modellwert (Stufe 2) | 1.110.909 $ | 0,59 | 1.100.000 | |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority | DBT | 65956NGW0 | Long | Modellwert (Stufe 2) | 1.108.075 $ | 0,59 | 1.095.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 1.103.519 $ | 0,59 | 1.100.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | DBT | 645790RV0 | Long | Modellwert (Stufe 2) | 1.077.918 $ | 0,57 | 1.070.000 | |
| Scotia-Glenville Central School District | Scotia-Glenville Central School District | DBT | 809265JK8 | Long | Modellwert (Stufe 2) | 1.063.137 $ | 0,57 | 1.060.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 1.047.867 $ | 0,56 | 1.035.000 | |
| City of Memphis TN | City of Memphis | DBT | 5861454U5 | Long | Modellwert (Stufe 2) | 1.289.988 $ | 0,69 | 1.265.000 | |
| City of Greenville TX Electric System Revenue | City of Greenville Electric System Revenue | DBT | 396706JE4 | Long | Modellwert (Stufe 2) | 1.037.857 $ | 0,55 | 1.000.000 | |
| County of Hudson NJ | County of Hudson | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 1.031.223 $ | 0,55 | 1.020.000 | |
| Westfield School District/NJ | Westfield School District | DBT | 960130LY6 | Long | Modellwert (Stufe 2) | 1.024.268 $ | 0,54 | 1.020.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 1.022.889 $ | 0,54 | 1.020.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FPD0 | Long | Modellwert (Stufe 2) | 1.020.064 $ | 0,54 | 1.010.000 | |
| Three Village Central School District Brookhaven & Smithtown | Three Village Central School District Brookhaven & Smithtown | DBT | 885766RE7 | Long | Modellwert (Stufe 2) | 1.016.875 $ | 0,54 | 1.015.000 | |
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624D9 | Long | Modellwert (Stufe 2) | 1.012.437 $ | 0,54 | 1.000.000 | |
| City of Danbury CT | City of Danbury | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 1.011.726 $ | 0,54 | 1.000.000 | |
| Stephen F Austin State University | Stephen F Austin State University | DBT | 8586204A2 | Long | Modellwert (Stufe 2) | 1.736.462 $ | 0,92 | 1.720.000 | |
| Town of Westborough MA | Town of Westborough | DBT | 957144V70 | Long | Modellwert (Stufe 2) | 1.007.018 $ | 0,54 | 1.000.000 | |
| State of Tennessee | State of Tennessee | DBT | 880541XM4 | Long | Modellwert (Stufe 2) | 1.006.162 $ | 0,54 | 1.000.000 | |
| City of El Paso TX | City of El Paso | DBT | 283734C82 | Long | Modellwert (Stufe 2) | 1.785.441 $ | 0,95 | 1.775.000 | |
| City of New Brunswick NJ | City of New Brunswick | DBT | 642815W26 | Long | Modellwert (Stufe 2) | 1.004.144 $ | 0,53 | 1.000.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FJ50 | Long | Modellwert (Stufe 2) | 1.222.276 $ | 0,65 | 1.215.000 | |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County | DBT | 592112RM0 | Long | Modellwert (Stufe 2) | 1.947.240 $ | 1,04 | 1.940.000 | |
| City of Houston TX | City of Houston | DBT | 442332GB2 | Long | Modellwert (Stufe 2) | 1.003.728 $ | 0,53 | 1.000.000 | |
| York County School District No 1 | York County School District No. 1 | DBT | 986489KB7 | Long | Modellwert (Stufe 2) | 1.002.477 $ | 0,53 | 1.000.000 | |
| City of Peabody MA | City of Peabody | DBT | 70457PHD0 | Long | Modellwert (Stufe 2) | 1.002.193 $ | 0,53 | 1.000.000 | |
| Holland Patent Central School District | Holland Patent Central School District | DBT | 435290JE2 | Long | Modellwert (Stufe 2) | 1.002.070 $ | 0,53 | 1.000.000 | |
| Bath Central School District | Bath Central School District | DBT | 071138NA5 | Long | Modellwert (Stufe 2) | 1.001.833 $ | 0,53 | 1.000.000 | |
| Averill Park Central School District | Averill Park Central School District | DBT | 053591JM6 | Long | Modellwert (Stufe 2) | 1.001.479 $ | 0,53 | 1.000.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366HG8 | Long | Modellwert (Stufe 2) | 1.000.914 $ | 0,53 | 1.000.000 | |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | DBT | 593338BJ4 | Long | Modellwert (Stufe 2) | 996.612 $ | 0,53 | 995.000 | |
| Davis School District | Davis School District | DBT | 2390196K3 | Long | Modellwert (Stufe 2) | 981.906 $ | 0,52 | 980.000 | |
| City of Fall River MA | City of Fall River | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 944.355 $ | 0,50 | 936.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137XS9 | Long | Modellwert (Stufe 2) | 1.185.530 $ | 0,63 | 1.173.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903G72 | Long | Modellwert (Stufe 2) | 1.264.231 $ | 0,67 | 1.255.000 | |
| Township of Hopewell NJ/Cumberland County | Township of Hopewell/Cumberland County | DBT | 439632PQ7 | Long | Modellwert (Stufe 2) | 904.230 $ | 0,48 | 900.000 | |
| Connetquot Central School District of Islip | Connetquot Central School District of Islip | DBT | 208201MP5 | Long | Modellwert (Stufe 2) | 901.113 $ | 0,48 | 900.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 1.422.927 $ | 0,76 | 1.420.000 | |
| City of Madison WI | City of Madison | DBT | 55844RZM9 | Long | Modellwert (Stufe 2) | 878.242 $ | 0,47 | 870.000 | |
| King County School District No 403 Renton | King County School District No. 403 Renton | DBT | 495080TG8 | Long | Modellwert (Stufe 2) | 875.347 $ | 0,47 | 875.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | DBT | 70914PE81 | Long | Modellwert (Stufe 2) | 873.281 $ | 0,46 | 870.000 | |
| State of Florida | State of Florida | DBT | 34153QYE0 | Long | Modellwert (Stufe 2) | 1.759.917 $ | 0,94 | 1.745.000 | |
| State of Illinois | State of Illinois | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 1.396.474 $ | 0,74 | 1.355.000 | |
| Pinellas County School Board | Pinellas County School Board | DBT | 723204AX1 | Long | Modellwert (Stufe 2) | 841.673 $ | 0,45 | 840.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | DBT | 006449HS4 | Long | Modellwert (Stufe 2) | 837.100 $ | 0,45 | 825.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QSP5 | Long | Modellwert (Stufe 2) | 992.460 $ | 0,53 | 955.000 | |
| County of Cook IL | County of Cook | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 809.245 $ | 0,43 | 800.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811BSK8 | Long | Modellwert (Stufe 2) | 1.652.113 $ | 0,88 | 1.635.000 | |
| City of Quincy MA | City of Quincy | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 783.888 $ | 0,42 | 780.000 | |
| Township of Voorhees NJ | Township of Voorhees | DBT | 928895RQ6 | Long | Modellwert (Stufe 2) | 753.335 $ | 0,40 | 750.000 | |
| New Hartford Central School District | New Hartford Central School District | DBT | 644894PV3 | Long | Modellwert (Stufe 2) | 751.289 $ | 0,40 | 750.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DVV5 | Long | Modellwert (Stufe 2) | 720.707 $ | 0,38 | 700.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 718.951 $ | 0,38 | 710.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TKN0 | Long | Modellwert (Stufe 2) | 767.028 $ | 0,41 | 765.000 | |
| Jackson Public Schools/MI | Jackson Public Schools | DBT | 468312JK0 | Long | Modellwert (Stufe 2) | 700.805 $ | 0,37 | 685.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550L83 | Long | Modellwert (Stufe 2) | 688.024 $ | 0,37 | 670.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 43232VSU6 | Long | Modellwert (Stufe 2) | 667.578 $ | 0,36 | 665.000 | |
| City of Austin TX | City of Austin | DBT | 0523973Y0 | Long | Modellwert (Stufe 2) | 1.103.284 $ | 0,59 | 1.100.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219ZU9 | Long | Modellwert (Stufe 2) | 1.107.862 $ | 0,59 | 1.080.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875128JT8 | Long | Modellwert (Stufe 2) | 661.096 $ | 0,35 | 655.000 | |
| Cleburne Independent School District | Cleburne Independent School District | DBT | 185486PS0 | Long | Modellwert (Stufe 2) | 659.268 $ | 0,35 | 655.000 | |
| City of New Haven CT | City of New Haven | DBT | 645021CQ7 | Long | Modellwert (Stufe 2) | 653.378 $ | 0,35 | 650.000 | |
| Town of Ellington CT | Town of Ellington | DBT | 288515TC3 | Long | Modellwert (Stufe 2) | 653.077 $ | 0,35 | 650.000 | |
| Snohomish County School District No 4 Lake Stevens | Snohomish County School District No. 4 Lake Stevens | DBT | 833124RN2 | Long | Modellwert (Stufe 2) | 648.937 $ | 0,35 | 640.000 | |
| City of New York NY | City of New York | DBT | 64966MFT1 | Long | Modellwert (Stufe 2) | 1.187.994 $ | 0,63 | 1.175.000 | |
| Texas State Technical College | Texas State Technical College | DBT | 88276REY4 | Long | Modellwert (Stufe 2) | 640.861 $ | 0,34 | 610.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District | DBT | 181070EU3 | Long | Modellwert (Stufe 2) | 826.138 $ | 0,44 | 825.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403RE3 | Long | Modellwert (Stufe 2) | 621.422 $ | 0,33 | 610.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FK79 | Long | Modellwert (Stufe 2) | 1.098.852 $ | 0,58 | 1.065.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 972.005 $ | 0,52 | 935.000 | |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | DBT | 20774YB71 | Long | Modellwert (Stufe 2) | 602.188 $ | 0,32 | 600.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AY8 | Long | Modellwert (Stufe 2) | 596.231 $ | 0,32 | 585.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 592.252 $ | 0,32 | 590.000 | |
| Orangeburg County School District | Orangeburg County School District | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 588.579 $ | 0,31 | 585.000 | |
| Brevard County School District | Brevard County School District | DBT | 107431LM8 | Long | Modellwert (Stufe 2) | 1.041.400 $ | 0,55 | 1.005.000 | |
| State of Maryland | State of Maryland | DBT | 574193UJ5 | Long | Modellwert (Stufe 2) | 578.337 $ | 0,31 | 575.000 | |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | DBT | 9151157U7 | Long | Modellwert (Stufe 2) | 577.097 $ | 0,31 | 575.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 571.740 $ | 0,30 | 565.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646066E89 | Long | Modellwert (Stufe 2) | 569.861 $ | 0,30 | 565.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430VL6 | Long | Modellwert (Stufe 2) | 535.266 $ | 0,28 | 520.000 | |
| Sedgwick County Unified School District No 261 Haysville | Sedgwick County Unified School District No. 261 Haysville | DBT | 815645QA7 | Long | Modellwert (Stufe 2) | 530.859 $ | 0,28 | 525.000 | |
| City of Salt Lake City UT Public Utilities Revenue | City of Salt Lake City Public Utilities Revenue | DBT | 795604DW4 | Long | Modellwert (Stufe 2) | 529.277 $ | 0,28 | 520.000 | |
| City of Philadelphia PA | City of Philadelphia | DBT | 717813B99 | Long | Modellwert (Stufe 2) | 527.821 $ | 0,28 | 525.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009NF3 | Long | Modellwert (Stufe 2) | 971.163 $ | 0,52 | 940.000 | |
| Clark County School District No 37 Vancouver | Clark County School District No. 37 Vancouver | DBT | 181144TD8 | Long | Modellwert (Stufe 2) | 525.365 $ | 0,28 | 500.000 | |
| CIVICVentures/AK | CIVICVentures | DBT | 178860BY7 | Long | Modellwert (Stufe 2) | 523.142 $ | 0,28 | 520.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District | DBT | 184541BJ8 | Long | Modellwert (Stufe 2) | 518.617 $ | 0,28 | 510.000 | |
| University of Washington | University of Washington | DBT | 91523NE69 | Long | Modellwert (Stufe 2) | 615.597 $ | 0,33 | 605.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HVE2 | Long | Modellwert (Stufe 2) | 619.994 $ | 0,33 | 605.000 | |
| Central Michigan University | Central Michigan University | DBT | 154123ZA4 | Long | Modellwert (Stufe 2) | 511.179 $ | 0,27 | 480.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047NG4 | Long | Modellwert (Stufe 2) | 692.464 $ | 0,37 | 680.000 | |
| County of King WA Sewer Revenue | County of King Sewer Revenue | DBT | 495290GZ5 | Long | Modellwert (Stufe 2) | 506.927 $ | 0,27 | 505.000 | |
| Town of Whitman MA | Town of Whitman | DBT | 966544NV6 | Long | Modellwert (Stufe 2) | 506.305 $ | 0,27 | 500.000 | |
| Township of Bloomfield NJ | Township of Bloomfield | DBT | 094171RZ0 | Long | Modellwert (Stufe 2) | 506.240 $ | 0,27 | 500.000 | |
| City of Midlothian TX | City of Midlothian | DBT | 597834Y79 | Long | Modellwert (Stufe 2) | 503.346 $ | 0,27 | 500.000 | |
| Township of Morris NJ | Township of Morris | DBT | 618329QC3 | Long | Modellwert (Stufe 2) | 502.120 $ | 0,27 | 500.000 | |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | DBT | 40934TAV5 | Long | Modellwert (Stufe 2) | 501.824 $ | 0,27 | 500.000 | |
| County of Bedford TN | County of Bedford | DBT | 076077RA6 | Long | Modellwert (Stufe 2) | 500.918 $ | 0,27 | 500.000 | |
| Kendall Central School District | Kendall Central School District | DBT | 488787FY3 | Long | Modellwert (Stufe 2) | 500.904 $ | 0,27 | 500.000 | |
| Northern Michigan University | Northern Michigan University | DBT | 665398MZ3 | Long | Modellwert (Stufe 2) | 500.829 $ | 0,27 | 500.000 | |
| City of Lackawanna NY | City of Lackawanna | DBT | 505516GB4 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,27 | 500.000 | |
| City of Racine WI | City of Racine | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 485.555 $ | 0,26 | 485.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | DBT | 01179R6Z1 | Long | Modellwert (Stufe 2) | 479.460 $ | 0,26 | 475.000 | |
| City of Grand Prairie TX | City of Grand Prairie | DBT | 386138Z38 | Long | Modellwert (Stufe 2) | 458.178 $ | 0,24 | 450.000 | |
| University of Akron/The | University of Akron | DBT | 914023MW3 | Long | Modellwert (Stufe 2) | 454.504 $ | 0,24 | 445.000 | |
| Clint Independent School District | Clint Independent School District | DBT | 187270K69 | Long | Modellwert (Stufe 2) | 452.775 $ | 0,24 | 450.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BNH7 | Long | Modellwert (Stufe 2) | 624.801 $ | 0,33 | 620.000 | |
| City of Pearland TX | City of Pearland | DBT | 704865ZX5 | Long | Modellwert (Stufe 2) | 550.295 $ | 0,29 | 540.000 | |
| Grundy Kendall & Will Counties Community High School District No 111 Minooka | Grundy Kendall & Will Counties Community High School District No. 111 Minooka | DBT | 400424MK0 | Long | Modellwert (Stufe 2) | 434.723 $ | 0,23 | 420.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 7962535M0 | Long | Modellwert (Stufe 2) | 426.382 $ | 0,23 | 425.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052477P42 | Long | Modellwert (Stufe 2) | 657.697 $ | 0,35 | 640.000 | |
| State of Texas | State of Texas | DBT | 8827236T1 | Long | Modellwert (Stufe 2) | 825.037 $ | 0,44 | 800.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 413.884 $ | 0,22 | 410.000 | |
| Borough of North Slope AK | Borough of North Slope | DBT | 662523X46 | Long | Modellwert (Stufe 2) | 411.498 $ | 0,22 | 410.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65821DZC8 | Long | Modellwert (Stufe 2) | 410.704 $ | 0,22 | 410.000 | |
| University of Houston | University of Houston | DBT | 914302MY7 | Long | Modellwert (Stufe 2) | 401.524 $ | 0,21 | 385.000 | |
| City of North Tonawanda NY | City of North Tonawanda | DBT | 662871K76 | Long | Modellwert (Stufe 2) | 400.177 $ | 0,21 | 400.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHG6 | Long | Modellwert (Stufe 2) | 486.828 $ | 0,26 | 475.000 | |
| South Lyon Community Schools | South Lyon Community Schools | DBT | 838736YT7 | Long | Modellwert (Stufe 2) | 456.390 $ | 0,24 | 455.000 | |
| Village of Freeport NY | Village of Freeport | DBT | 356731EV7 | Long | Modellwert (Stufe 2) | 386.894 $ | 0,21 | 385.000 | |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No. 1 | DBT | 658203X66 | Long | Modellwert (Stufe 2) | 377.523 $ | 0,20 | 375.000 | |
| City of Seattle WA | City of Seattle | DBT | 8126265A3 | Long | Modellwert (Stufe 2) | 375.172 $ | 0,20 | 375.000 | |
| Birmingham City School District/MI | Birmingham City School District | DBT | 091212JQ4 | Long | Modellwert (Stufe 2) | 558.378 $ | 0,30 | 550.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi Utility System Revenue | DBT | 2202455A8 | Long | Modellwert (Stufe 2) | 361.626 $ | 0,19 | 360.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567HZ5 | Long | Modellwert (Stufe 2) | 355.205 $ | 0,19 | 350.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale Water & Sewer Revenue | DBT | 347658YF7 | Long | Modellwert (Stufe 2) | 342.616 $ | 0,18 | 340.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PSS5 | Long | Modellwert (Stufe 2) | 341.203 $ | 0,18 | 335.000 | |
| City of Irving TX | City of Irving | DBT | 463778FL9 | Long | Modellwert (Stufe 2) | 341.065 $ | 0,18 | 330.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | Maricopa County Unified School District No. 69 Paradise Valley | DBT | 567373U29 | Long | Modellwert (Stufe 2) | 831.802 $ | 0,44 | 815.000 | |
| Chippewa Valley Schools | Chippewa Valley Schools | DBT | 170016K32 | Long | Modellwert (Stufe 2) | 335.000 $ | 0,18 | 335.000 | |
| City of Kyle TX | City of Kyle | DBT | 501552PX5 | Long | Modellwert (Stufe 2) | 327.118 $ | 0,17 | 325.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 321.936 $ | 0,17 | 320.000 | |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | DBT | 770082CE3 | Long | Modellwert (Stufe 2) | 316.071 $ | 0,17 | 315.000 | |
| Grand Rapids Public Schools | Grand Rapids Public Schools | DBT | 386280SS1 | Long | Modellwert (Stufe 2) | 311.642 $ | 0,17 | 305.000 | |
| Township of Old Bridge NJ | Township of Old Bridge | DBT | 679506PB5 | Long | Modellwert (Stufe 2) | 306.341 $ | 0,16 | 305.000 | |
| Lancaster Independent School District/TX | Lancaster Independent School District | DBT | 514462T59 | Long | Modellwert (Stufe 2) | 305.310 $ | 0,16 | 300.000 | |
| Chicago Park District | Chicago Park District | DBT | 1676155N9 | Long | Modellwert (Stufe 2) | 304.288 $ | 0,16 | 300.000 | |
| City of Cleveland OH Airport System Revenue | City of Cleveland Airport System Revenue | DBT | 186352TM2 | Long | Modellwert (Stufe 2) | 298.883 $ | 0,16 | 295.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCS0 | Long | Modellwert (Stufe 2) | 284.996 $ | 0,15 | 275.000 | |
| Elmhurst Park District | Elmhurst Park District | DBT | 289443HX4 | Long | Modellwert (Stufe 2) | 340.880 $ | 0,18 | 335.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211FS9 | Long | Modellwert (Stufe 2) | 318.539 $ | 0,17 | 310.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority | DBT | 61204MDS3 | Long | Modellwert (Stufe 2) | 255.461 $ | 0,14 | 250.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151F5W6 | Long | Modellwert (Stufe 2) | 251.823 $ | 0,13 | 250.000 | |
| Midway Independent School District/McLennan County | Midway Independent School District/McLennan County | DBT | 598223UW3 | Long | Modellwert (Stufe 2) | 359.892 $ | 0,19 | 355.000 | |
| Little Elm Independent School District | Little Elm Independent School District | DBT | 5370967A1 | Long | Modellwert (Stufe 2) | 251.556 $ | 0,13 | 250.000 | |
| King County School District No 406 Tukwila | King County School District No. 406 Tukwila | DBT | 495116KG9 | Long | Modellwert (Stufe 2) | 247.940 $ | 0,13 | 235.000 | |
| Warren Consolidated Schools | Warren Consolidated Schools | DBT | 935341T80 | Long | Modellwert (Stufe 2) | 407.510 $ | 0,22 | 395.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | DBT | 83755VU85 | Long | Modellwert (Stufe 2) | 232.292 $ | 0,12 | 230.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | DBT | 4211107H4 | Long | Modellwert (Stufe 2) | 229.195 $ | 0,12 | 225.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | DBT | 67910HSE1 | Long | Modellwert (Stufe 2) | 228.216 $ | 0,12 | 225.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System | DBT | 011842UV1 | Long | Modellwert (Stufe 2) | 297.735 $ | 0,16 | 290.000 | |
| City of Mesa AZ Utility System Revenue | City of Mesa Utility System Revenue | DBT | 590545WC9 | Long | Modellwert (Stufe 2) | 220.293 $ | 0,12 | 220.000 | |
| County of Montgomery TX | County of Montgomery | DBT | 613682AZ6 | Long | Modellwert (Stufe 2) | 219.099 $ | 0,12 | 215.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024JG8 | Long | Modellwert (Stufe 2) | 218.470 $ | 0,12 | 215.000 | |
| Albuquerque Municipal School District No 12 | Albuquerque Municipal School District No. 12 | DBT | 013595A52 | Long | Modellwert (Stufe 2) | 216.208 $ | 0,12 | 215.000 | |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp. | DBT | 187145WS2 | Long | Modellwert (Stufe 2) | 213.978 $ | 0,11 | 210.000 | |
| Cook County Community High School District No 218 Oak Lawn | Cook County Community High School District No. 218 Oak Lawn | DBT | 215705KA1 | Long | Modellwert (Stufe 2) | 212.581 $ | 0,11 | 210.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365MD0 | Long | Modellwert (Stufe 2) | 203.274 $ | 0,11 | 200.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 83715BAX5 | Long | Modellwert (Stufe 2) | 202.517 $ | 0,11 | 200.000 | |
| City of Fort Smith AR Water & Sewer Revenue | City of Fort Smith Water & Sewer Revenue | DBT | 348815PD7 | Long | Modellwert (Stufe 2) | 200.799 $ | 0,11 | 195.000 | |
| City of Pembroke Pines FL | City of Pembroke Pines | DBT | 70643FDF6 | Long | Modellwert (Stufe 2) | 190.907 $ | 0,10 | 185.000 | |
| City of Summit NJ | City of Summit | DBT | 866203P30 | Long | Modellwert (Stufe 2) | 190.517 $ | 0,10 | 190.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213AUC7 | Long | Modellwert (Stufe 2) | 319.677 $ | 0,17 | 315.000 | |
| County of Rutherford TN | County of Rutherford | DBT | 783244NW2 | Long | Modellwert (Stufe 2) | 189.119 $ | 0,10 | 185.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643C44 | Long | Modellwert (Stufe 2) | 188.356 $ | 0,10 | 185.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167591BN5 | Long | Modellwert (Stufe 2) | 187.780 $ | 0,10 | 185.000 | |
| Crockett County Consolidated Common School District No 1 | Crockett County Consolidated Common School District No. 1 | DBT | 226864CF1 | Long | Modellwert (Stufe 2) | 186.162 $ | 0,10 | 185.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 186.152 $ | 0,10 | 185.000 | |
| Snohomish County Public Utility District No 1 Electric System Revenue | Snohomish County Public Utility District No. 1 Electric System Revenue | DBT | 833102C79 | Long | Modellwert (Stufe 2) | 303.264 $ | 0,16 | 295.000 | |
| City of Carrollton TX | City of Carrollton | DBT | 145610TX9 | Long | Modellwert (Stufe 2) | 181.121 $ | 0,10 | 180.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | DBT | 593237FT2 | Long | Modellwert (Stufe 2) | 177.708 $ | 0,09 | 175.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency | DBT | 342816T88 | Long | Modellwert (Stufe 2) | 274.709 $ | 0,15 | 270.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484L70 | Long | Modellwert (Stufe 2) | 164.052 $ | 0,09 | 160.000 | |
| Washoe County School District/NV | Washoe County School District | DBT | 940859BH3 | Long | Modellwert (Stufe 2) | 343.316 $ | 0,18 | 335.000 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | DBT | 662842SW4 | Long | Modellwert (Stufe 2) | 160.302 $ | 0,09 | 160.000 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road Revenue | DBT | 346817EW5 | Long | Modellwert (Stufe 2) | 157.878 $ | 0,08 | 155.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District | DBT | 262651VG4 | Long | Modellwert (Stufe 2) | 156.699 $ | 0,08 | 155.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 23542JF91 | Long | Modellwert (Stufe 2) | 146.408 $ | 0,08 | 145.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water & Sewer Revenue | DBT | 816705KJ5 | Long | Modellwert (Stufe 2) | 141.350 $ | 0,08 | 140.000 | |
| City of Temple TX | City of Temple | DBT | 880065FT9 | Long | Modellwert (Stufe 2) | 207.718 $ | 0,11 | 205.000 | |
| Upper Trinity Regional Water District | Upper Trinity Regional Water District | DBT | 916672Y69 | Long | Modellwert (Stufe 2) | 140.751 $ | 0,07 | 140.000 | |
| Snohomish County School District No 201 Snohomish | Snohomish County School District No. 201 Snohomish | DBT | 833221WZ3 | Long | Modellwert (Stufe 2) | 246.649 $ | 0,13 | 240.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469495ET8 | Long | Modellwert (Stufe 2) | 290.764 $ | 0,15 | 280.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806JU7 | Long | Modellwert (Stufe 2) | 137.456 $ | 0,07 | 135.000 | |
| Farmington Public School District | Farmington Public School District | DBT | 311261VR9 | Long | Modellwert (Stufe 2) | 135.000 $ | 0,07 | 135.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631SV2 | Long | Modellwert (Stufe 2) | 237.444 $ | 0,13 | 235.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414WR6 | Long | Modellwert (Stufe 2) | 183.428 $ | 0,10 | 180.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee Energy System Revenue | DBT | 874476MA9 | Long | Modellwert (Stufe 2) | 177.848 $ | 0,09 | 175.000 | |
| Lee County School Board/The | Lee County School Board | DBT | 523494SH6 | Long | Modellwert (Stufe 2) | 120.657 $ | 0,06 | 120.000 | |
| Public Utility District No. 1 of Cowlitz County WA | Public Utility District No. 1 of Cowlitz County | DBT | 223769CS7 | Long | Modellwert (Stufe 2) | 115.818 $ | 0,06 | 115.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399UB0 | Long | Modellwert (Stufe 2) | 112.273 $ | 0,06 | 110.000 | |
| East Allen Multi School Building Corp | East Allen Multi School Building Corp. | DBT | 270456JB3 | Long | Modellwert (Stufe 2) | 102.653 $ | 0,05 | 100.000 | |
| Troy School District/MI | Troy School District | DBT | 897404UC1 | Long | Modellwert (Stufe 2) | 102.317 $ | 0,05 | 100.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZA5 | Long | Modellwert (Stufe 2) | 101.931 $ | 0,05 | 100.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248EZ6 | Long | Modellwert (Stufe 2) | 101.204 $ | 0,05 | 100.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001BH0 | Long | Modellwert (Stufe 2) | 100.681 $ | 0,05 | 100.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 100.387 $ | 0,05 | 100.377 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | DBT | 5920982U0 | Long | Modellwert (Stufe 2) | 151.776 $ | 0,08 | 150.000 | |
| Dripping Springs Independent School District/TX | Dripping Springs Independent School District | DBT | 262061TF1 | Long | Modellwert (Stufe 2) | 96.816 $ | 0,05 | 95.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | DBT | 659231BF0 | Long | Modellwert (Stufe 2) | 96.270 $ | 0,05 | 95.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown Utility System Revenue | DBT | 373064Y40 | Long | Modellwert (Stufe 2) | 141.879 $ | 0,08 | 140.000 | |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield Water Revenue | DBT | 11477KDD5 | Long | Modellwert (Stufe 2) | 123.799 $ | 0,07 | 120.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 92.446 $ | 0,05 | 90.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 81.250 $ | 0,04 | 80.000 | |
| Snohomish County School District No 103 Monroe | Snohomish County School District No. 103 Monroe | DBT | 833209MD8 | Long | Modellwert (Stufe 2) | 117.475 $ | 0,06 | 115.000 | |
| City of Waco TX | City of Waco | DBT | 929831F83 | Long | Modellwert (Stufe 2) | 78.156 $ | 0,04 | 75.000 | |
| Travis County Healthcare District | Travis County Healthcare District | DBT | 89439YDK2 | Long | Modellwert (Stufe 2) | 76.411 $ | 0,04 | 75.000 | |
| Cleveland State University | Cleveland State University | DBT | 186406HV9 | Long | Modellwert (Stufe 2) | 141.596 $ | 0,08 | 140.000 | |
| City of Altoona IA | City of Altoona | DBT | 021753D54 | Long | Modellwert (Stufe 2) | 71.735 $ | 0,04 | 70.000 | |
| Grandville Public Schools | Grandville Public Schools | DBT | 386892TJ2 | Long | Modellwert (Stufe 2) | 136.573 $ | 0,07 | 135.000 | |
| King County School District No 409 Tahoma | King County School District No. 409 Tahoma | DBT | 495188QB3 | Long | Modellwert (Stufe 2) | 128.141 $ | 0,07 | 125.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 64985SKT9 | Long | Modellwert (Stufe 2) | 65.232 $ | 0,03 | 65.000 | |
| Livonia Public Schools | Livonia Public Schools | DBT | 539243XS9 | Long | Modellwert (Stufe 2) | 118.841 $ | 0,06 | 115.000 | |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh Combined Enterprise System Revenue | DBT | 751100NQ7 | Long | Modellwert (Stufe 2) | 62.321 $ | 0,03 | 60.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | DBT | 60410PAB8 | Long | Modellwert (Stufe 2) | 96.826 $ | 0,05 | 95.000 | |
| Portage Public Schools | Portage Public Schools | DBT | 735779PF1 | Long | Modellwert (Stufe 2) | 87.435 $ | 0,05 | 85.000 | |
| City of Temple TX Utility System Revenue | City of Temple Utility System Revenue | DBT | 880162LL4 | Long | Modellwert (Stufe 2) | 91.348 $ | 0,05 | 90.000 | |
| City of Garland TX Electric Utility System Revenue | City of Garland Electric Utility System Revenue | DBT | 366133UK0 | Long | Modellwert (Stufe 2) | 103.043 $ | 0,05 | 100.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298BQ8 | Long | Modellwert (Stufe 2) | 50.930 $ | 0,03 | 50.000 | |
| County of Spokane WA | County of Spokane | DBT | 8486446P0 | Long | Modellwert (Stufe 2) | 71.568 $ | 0,04 | 70.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority | DBT | 592190SZ6 | Long | Modellwert (Stufe 2) | 72.861 $ | 0,04 | 70.000 | |
| Adams County School District No 172 | Adams County School District No. 172 | DBT | 005824LR6 | Long | Modellwert (Stufe 2) | 76.967 $ | 0,04 | 75.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 40.833 $ | 0,02 | 40.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321TG3 | Long | Modellwert (Stufe 2) | 46.065 $ | 0,02 | 45.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304YT0 | Long | Modellwert (Stufe 2) | 25.715 $ | 0,01 | 25.000 | |
| City of Omaha NE | City of Omaha | DBT | 681713DK6 | Long | Modellwert (Stufe 2) | 25.581 $ | 0,01 | 25.000 | |
| 183.330.290 $ | 97,52 | 181.084.377 |