| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 191.367.101 $ | 100,33 | 188.549.610 | ||||||
| Municipality of Anchorage AK | Municipality of Anchorage | DBT | 033162PQ5 | Long | Modellwert (Stufe 2) | 3.075.701 $ | 1,61 | 3.000.000 | |
| City of Revere MA | City of Revere | DBT | 7614402T2 | Long | Modellwert (Stufe 2) | 2.882.286 $ | 1,51 | 2.850.000 | |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle Municipal Light & Power Revenue | DBT | 812643F66 | Long | Modellwert (Stufe 2) | 3.026.009 $ | 1,59 | 2.855.000 | |
| County of Union NJ | County of Union | DBT | 90634PTK5 | Long | Modellwert (Stufe 2) | 2.524.806 $ | 1,32 | 2.500.000 | |
| Bay Shore Union Free School District | Bay Shore Union Free School District | DBT | 072581LP4 | Long | Modellwert (Stufe 2) | 2.021.331 $ | 1,06 | 2.000.000 | |
| State of Florida | State of Florida | DBT | 34153QKT2 | Long | Modellwert (Stufe 2) | 2.770.444 $ | 1,45 | 2.750.000 | |
| Town of Nantucket MA | Town of Nantucket | DBT | 6301916Q2 | Long | Modellwert (Stufe 2) | 1.891.564 $ | 0,99 | 1.871.000 | |
| Spartanburg County School District No 5/SC | Spartanburg County School District No. 5 | DBT | 847048HT5 | Long | Modellwert (Stufe 2) | 1.843.461 $ | 0,97 | 1.810.000 | |
| County of Clark NV | County of Clark | DBT | 180848X57 | Long | Modellwert (Stufe 2) | 1.839.489 $ | 0,96 | 1.800.000 | |
| Borough of Matanuska-Susitna AK | Borough of Matanuska-Susitna | DBT | 5765444E7 | Long | Modellwert (Stufe 2) | 1.608.857 $ | 0,84 | 1.600.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority | DBT | 160853UN5 | Long | Modellwert (Stufe 2) | 2.750.000 $ | 1,44 | 2.750.000 | |
| Sarasota County Public Hospital District | Sarasota County Public Hospital District | DBT | 803301DT4 | Long | Modellwert (Stufe 2) | 1.581.160 $ | 0,83 | 1.500.000 | |
| Washington Convention & Sports Authority | Washington Convention & Sports Authority | DBT | 93878LBW6 | Long | Modellwert (Stufe 2) | 1.571.315 $ | 0,82 | 1.535.000 | |
| Volusia County School Board | Volusia County School Board | DBT | 92884EKG1 | Long | Modellwert (Stufe 2) | 1.570.000 $ | 0,82 | 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) | 3.749.209 $ | 1,97 | 3.685.000 | |
| Spring Independent School District | Spring Independent School District | DBT | 850001BN7 | Long | Modellwert (Stufe 2) | 1.637.359 $ | 0,86 | 1.600.000 | |
| Ann Arbor School District | Ann Arbor School District | DBT | 035519YU5 | Long | Modellwert (Stufe 2) | 1.524.738 $ | 0,80 | 1.500.000 | |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County | DBT | 59333RMS0 | Long | Modellwert (Stufe 2) | 1.508.142 $ | 0,79 | 1.500.000 | |
| City of Olathe KS | City of Olathe | DBT | 679384RC3 | Long | Modellwert (Stufe 2) | 1.502.554 $ | 0,79 | 1.500.000 | |
| City of Manchester NH | City of Manchester | DBT | 562333SJ4 | Long | Modellwert (Stufe 2) | 1.484.960 $ | 0,78 | 1.480.000 | |
| Pierce County School District No 3 Puyallup | Pierce County School District No. 3 Puyallup | DBT | 720390A37 | Long | Modellwert (Stufe 2) | 1.410.996 $ | 0,74 | 1.400.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CGC2 | Long | Modellwert (Stufe 2) | 1.598.491 $ | 0,84 | 1.595.000 | |
| City of Brownsville TX | City of Brownsville | DBT | 116405B91 | Long | Modellwert (Stufe 2) | 1.386.484 $ | 0,73 | 1.340.000 | |
| Dalton Whitfield County Joint Development Authority | Dalton Whitfield County Joint Development Authority | DBT | 235641AP2 | Long | Modellwert (Stufe 2) | 1.345.929 $ | 0,71 | 1.345.000 | |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | DBT | 235241TG1 | Long | Modellwert (Stufe 2) | 1.319.226 $ | 0,69 | 1.250.000 | |
| City of Plainfield NJ | City of Plainfield | DBT | 726345MD0 | Long | Modellwert (Stufe 2) | 1.314.680 $ | 0,69 | 1.300.000 | |
| Township of Bridgewater NJ | Township of Bridgewater | DBT | 108709WH5 | Long | Modellwert (Stufe 2) | 1.314.252 $ | 0,69 | 1.300.000 | |
| Town of South Kingstown RI | Town of South Kingstown | DBT | 838566S57 | Long | Modellwert (Stufe 2) | 1.314.236 $ | 0,69 | 1.300.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FJ39 | Long | Modellwert (Stufe 2) | 2.327.775 $ | 1,22 | 2.260.000 | |
| Town of Darien CT | Town of Darien | DBT | 2372172Z6 | Long | Modellwert (Stufe 2) | 1.308.309 $ | 0,69 | 1.300.000 | |
| State of North Carolina | State of North Carolina | DBT | 658268EE3 | Long | Modellwert (Stufe 2) | 1.304.324 $ | 0,68 | 1.250.000 | |
| Madison Metropolitan School District/WI | Madison Metropolitan School District | DBT | 558495RE9 | Long | Modellwert (Stufe 2) | 2.320.505 $ | 1,22 | 2.305.000 | |
| City of Peoria IL | City of Peoria | DBT | 713178ET4 | Long | Modellwert (Stufe 2) | 1.295.629 $ | 0,68 | 1.285.000 | |
| County of Essex NJ | County of Essex | DBT | 2968045R4 | Long | Modellwert (Stufe 2) | 1.263.751 $ | 0,66 | 1.250.000 | |
| Randolph Central School District | Randolph Central School District | DBT | 752691GC3 | Long | Modellwert (Stufe 2) | 1.262.558 $ | 0,66 | 1.250.000 | |
| City of Newark NJ | City of Newark | DBT | 650367TT2 | Long | Modellwert (Stufe 2) | 1.253.967 $ | 0,66 | 1.250.000 | |
| Town of Webster NY | Town of Webster | DBT | 948407XM8 | Long | Modellwert (Stufe 2) | 1.250.948 $ | 0,66 | 1.250.000 | |
| Amherst Central School District | Amherst Central School District | DBT | 031321LS9 | Long | Modellwert (Stufe 2) | 1.250.069 $ | 0,66 | 1.250.000 | |
| County of Allen OH Hospital Facilities Revenue | County of Allen Hospital Facilities Revenue | DBT | 01757LGR1 | Long | Modellwert (Stufe 2) | 1.992.863 $ | 1,04 | 1.985.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | DBT | 592041A23 | Long | Modellwert (Stufe 2) | 1.238.768 $ | 0,65 | 1.180.000 | |
| City of Los Angeles CA | City of Los Angeles | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 1.225.364 $ | 0,64 | 1.200.000 | |
| Pelham Union Free School District | Pelham Union Free School District | DBT | 705795QD7 | Long | Modellwert (Stufe 2) | 1.213.792 $ | 0,64 | 1.200.000 | |
| Clark County School District No 114 Evergreen | Clark County School District No. 114 Evergreen | DBT | 181234N84 | Long | Modellwert (Stufe 2) | 1.158.691 $ | 0,61 | 1.150.000 | |
| Town of Oyster Bay NY | Town of Oyster Bay | DBT | 692160VE1 | Long | Modellwert (Stufe 2) | 1.145.508 $ | 0,60 | 1.145.000 | |
| State of Washington | State of Washington | DBT | 93974DYJ1 | Long | Modellwert (Stufe 2) | 1.765.000 $ | 0,93 | 1.765.000 | |
| County of Harris TX | County of Harris | DBT | 4140052P2 | Long | Modellwert (Stufe 2) | 1.112.359 $ | 0,58 | 1.085.000 | |
| Energy Northwest | Energy Northwest | DBT | 29270C2S3 | Long | Modellwert (Stufe 2) | 1.260.761 $ | 0,66 | 1.210.000 | |
| Cleveland County Independent School District No 29 Norman | Cleveland County Independent School District No. 29 Norman | DBT | 186072TS3 | Long | Modellwert (Stufe 2) | 1.107.084 $ | 0,58 | 1.100.000 | |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority | DBT | 65956NGW0 | Long | Modellwert (Stufe 2) | 1.101.521 $ | 0,58 | 1.095.000 | |
| South Orangetown Central School District/NY | South Orangetown Central School District | DBT | 839142HM1 | Long | Modellwert (Stufe 2) | 1.100.074 $ | 0,58 | 1.100.000 | |
| State of Wisconsin | State of Wisconsin | DBT | 97705MT62 | Long | Modellwert (Stufe 2) | 3.089.780 $ | 1,62 | 3.015.000 | |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | DBT | 645790RV0 | Long | Modellwert (Stufe 2) | 1.077.255 $ | 0,56 | 1.070.000 | |
| Scotia-Glenville Central School District | Scotia-Glenville Central School District | DBT | 809265JK8 | Long | Modellwert (Stufe 2) | 1.060.000 $ | 0,56 | 1.060.000 | |
| City of Memphis TN | City of Memphis | DBT | 5861454U5 | Long | Modellwert (Stufe 2) | 1.302.393 $ | 0,68 | 1.285.000 | |
| City of Greenville TX Electric System Revenue | City of Greenville Electric System Revenue | DBT | 396706JE4 | Long | Modellwert (Stufe 2) | 1.047.424 $ | 0,55 | 1.015.000 | |
| Oklahoma County Independent School District No 12 Edmond | Oklahoma County Independent School District No. 12 Edmond | DBT | 678739XP3 | Long | Modellwert (Stufe 2) | 1.043.880 $ | 0,55 | 1.020.000 | |
| City of Hoboken NJ | City of Hoboken | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 1.042.263 $ | 0,55 | 1.035.000 | |
| Town of Westborough MA | Town of Westborough | DBT | 957144V70 | Long | Modellwert (Stufe 2) | 1.023.092 $ | 0,54 | 1.020.000 | |
| Tulsa County Independent School District No 1 Tulsa | Tulsa County Independent School District No. 1 Tulsa | DBT | 899525XF1 | Long | Modellwert (Stufe 2) | 1.021.654 $ | 0,54 | 1.000.000 | |
| Westfield School District/NJ | Westfield School District | DBT | 960130LY6 | Long | Modellwert (Stufe 2) | 1.020.969 $ | 0,54 | 1.020.000 | |
| North Syracuse Central School District | North Syracuse Central School District | DBT | 662735PJ2 | Long | Modellwert (Stufe 2) | 1.020.000 $ | 0,53 | 1.020.000 | |
| Township of Woodbridge NJ | Township of Woodbridge | DBT | 9788624D9 | Long | Modellwert (Stufe 2) | 1.007.523 $ | 0,53 | 1.000.000 | |
| City of Danbury CT | City of Danbury | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 1.006.928 $ | 0,53 | 1.000.000 | |
| State of Tennessee | State of Tennessee | DBT | 880541XM4 | Long | Modellwert (Stufe 2) | 1.005.287 $ | 0,53 | 1.000.000 | |
| Stephen F Austin State University | Stephen F Austin State University | DBT | 8586204A2 | Long | Modellwert (Stufe 2) | 1.727.080 $ | 0,91 | 1.720.000 | |
| City of New Brunswick NJ | City of New Brunswick | DBT | 642815W26 | Long | Modellwert (Stufe 2) | 1.001.050 $ | 0,52 | 1.000.000 | |
| City of El Paso TX | City of El Paso | DBT | 283734C82 | Long | Modellwert (Stufe 2) | 1.776.297 $ | 0,93 | 1.775.000 | |
| City of Fall River MA | City of Fall River | DBT | 3062977Y2 | Long | Modellwert (Stufe 2) | 940.628 $ | 0,49 | 936.000 | |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | DBT | 662903G72 | Long | Modellwert (Stufe 2) | 1.878.795 $ | 0,99 | 1.850.000 | |
| Texas State Technical College | Texas State Technical College | DBT | 88276REY4 | Long | Modellwert (Stufe 2) | 917.072 $ | 0,48 | 880.000 | |
| Township of Hopewell NJ/Cumberland County | Township of Hopewell/Cumberland County | DBT | 439632PQ7 | Long | Modellwert (Stufe 2) | 901.339 $ | 0,47 | 900.000 | |
| Alachua County School Board | Alachua County School Board | DBT | 01069SGN8 | Long | Modellwert (Stufe 2) | 899.647 $ | 0,47 | 865.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | DBT | 006449HS4 | Long | Modellwert (Stufe 2) | 897.638 $ | 0,47 | 890.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252LG2 | Long | Modellwert (Stufe 2) | 1.421.925 $ | 0,75 | 1.420.000 | |
| King County School District No 403 Renton | King County School District No. 403 Renton | DBT | 495080TG8 | Long | Modellwert (Stufe 2) | 875.116 $ | 0,46 | 875.000 | |
| City of Madison WI | City of Madison | DBT | 55844RZM9 | Long | Modellwert (Stufe 2) | 873.154 $ | 0,46 | 870.000 | |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | DBT | 70914PE81 | Long | Modellwert (Stufe 2) | 869.985 $ | 0,46 | 870.000 | |
| State of Illinois | State of Illinois | DBT | 452152P96 | Long | Modellwert (Stufe 2) | 1.403.803 $ | 0,74 | 1.370.000 | |
| Midland County Hospital District | Midland County Hospital District | DBT | 597502CL5 | Long | Modellwert (Stufe 2) | 860.389 $ | 0,45 | 820.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QSP5 | Long | Modellwert (Stufe 2) | 1.011.222 $ | 0,53 | 980.000 | |
| County of Cook IL | County of Cook | DBT | 213185LT6 | Long | Modellwert (Stufe 2) | 830.133 $ | 0,44 | 825.000 | |
| City of Somerville MA | City of Somerville | DBT | 835241NU0 | Long | Modellwert (Stufe 2) | 756.940 $ | 0,40 | 750.000 | |
| Hillsborough County School Board | Hillsborough County School Board | DBT | 432334DE7 | Long | Modellwert (Stufe 2) | 755.510 $ | 0,40 | 750.000 | |
| Township of Voorhees NJ | Township of Voorhees | DBT | 928895RQ6 | Long | Modellwert (Stufe 2) | 750.993 $ | 0,39 | 750.000 | |
| Houston Independent School District | Houston Independent School District | DBT | 442403RE3 | Long | Modellwert (Stufe 2) | 1.001.896 $ | 0,53 | 990.000 | |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 740.303 $ | 0,39 | 735.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FAH8 | Long | Modellwert (Stufe 2) | 2.334.827 $ | 1,22 | 2.310.000 | |
| Seminole County School District Sales Tax Revenue | Seminole County School District Sales Tax Revenue | DBT | 816696AC2 | Long | Modellwert (Stufe 2) | 717.905 $ | 0,38 | 700.000 | |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | DBT | 67756DVV5 | Long | Modellwert (Stufe 2) | 996.464 $ | 0,52 | 980.000 | |
| Palm Beach County School District | Palm Beach County School District | DBT | 696550L83 | Long | Modellwert (Stufe 2) | 919.040 $ | 0,48 | 900.000 | |
| Jackson Public Schools/MI | Jackson Public Schools | DBT | 468312JK0 | Long | Modellwert (Stufe 2) | 696.144 $ | 0,36 | 685.000 | |
| City of Dallas TX | City of Dallas | DBT | 235219ZU9 | Long | Modellwert (Stufe 2) | 1.100.820 $ | 0,58 | 1.080.000 | |
| Tampa Bay Water | Tampa Bay Water | DBT | 875128JT8 | Long | Modellwert (Stufe 2) | 657.086 $ | 0,34 | 655.000 | |
| Cleburne Independent School District | Cleburne Independent School District | DBT | 185486PS0 | Long | Modellwert (Stufe 2) | 655.491 $ | 0,34 | 655.000 | |
| King County School District No 405 Bellevue | King County School District No. 405 Bellevue | DBT | 495098G41 | Long | Modellwert (Stufe 2) | 651.848 $ | 0,34 | 620.000 | |
| Town of Ellington CT | Town of Ellington | DBT | 288515TC3 | Long | Modellwert (Stufe 2) | 650.988 $ | 0,34 | 650.000 | |
| City of New Haven CT | City of New Haven | DBT | 645021CQ7 | Long | Modellwert (Stufe 2) | 650.000 $ | 0,34 | 650.000 | |
| Alaska Municipal Bond Bank Authority | Alaska Municipal Bond Bank Authority | DBT | 01179R6Z1 | Long | Modellwert (Stufe 2) | 647.319 $ | 0,34 | 645.000 | |
| City of New York NY | City of New York | DBT | 64966MFT1 | Long | Modellwert (Stufe 2) | 1.183.953 $ | 0,62 | 1.175.000 | |
| Snohomish County School District No 4 Lake Stevens | Snohomish County School District No. 4 Lake Stevens | DBT | 833124RN2 | Long | Modellwert (Stufe 2) | 644.985 $ | 0,34 | 640.000 | |
| Clark County School District No 37 Vancouver | Clark County School District No. 37 Vancouver | DBT | 181144TD8 | Long | Modellwert (Stufe 2) | 623.993 $ | 0,33 | 600.000 | |
| Eagle Pass Independent School District | Eagle Pass Independent School District | DBT | 269749LA3 | Long | Modellwert (Stufe 2) | 603.811 $ | 0,32 | 590.000 | |
| Essex County Improvement Authority | Essex County Improvement Authority | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 599.333 $ | 0,31 | 595.000 | |
| Richardson Independent School District | Richardson Independent School District | DBT | 763262AY8 | Long | Modellwert (Stufe 2) | 592.404 $ | 0,31 | 585.000 | |
| Town of Tonawanda NY | Town of Tonawanda | DBT | 890210RJ8 | Long | Modellwert (Stufe 2) | 590.210 $ | 0,31 | 590.000 | |
| Orangeburg County School District | Orangeburg County School District | DBT | 685363AC7 | Long | Modellwert (Stufe 2) | 585.363 $ | 0,31 | 585.000 | |
| Brevard County School District | Brevard County School District | DBT | 107431LM8 | Long | Modellwert (Stufe 2) | 1.034.167 $ | 0,54 | 1.005.000 | |
| Lower Colorado River Authority | Lower Colorado River Authority | DBT | 54811GJ84 | Long | Modellwert (Stufe 2) | 763.664 $ | 0,40 | 750.000 | |
| State of Maryland | State of Maryland | DBT | 574193UJ5 | Long | Modellwert (Stufe 2) | 575.000 $ | 0,30 | 575.000 | |
| Albuquerque Municipal School District No 12 | Albuquerque Municipal School District No. 12 | DBT | 013595B36 | Long | Modellwert (Stufe 2) | 782.357 $ | 0,41 | 770.000 | |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | DBT | 646066E89 | Long | Modellwert (Stufe 2) | 565.998 $ | 0,30 | 565.000 | |
| Austin Independent School District | Austin Independent School District | DBT | 052430VL6 | Long | Modellwert (Stufe 2) | 552.344 $ | 0,29 | 540.000 | |
| Sedgwick County Unified School District No 261 Haysville | Sedgwick County Unified School District No. 261 Haysville | DBT | 815645QA7 | Long | Modellwert (Stufe 2) | 527.824 $ | 0,28 | 525.000 | |
| City of Quincy MA | City of Quincy | DBT | 7485082P2 | Long | Modellwert (Stufe 2) | 527.576 $ | 0,28 | 517.000 | |
| City of Salt Lake City UT Public Utilities Revenue | City of Salt Lake City Public Utilities Revenue | DBT | 795604DW4 | Long | Modellwert (Stufe 2) | 526.078 $ | 0,28 | 520.000 | |
| City of Philadelphia PA | City of Philadelphia | DBT | 717813B99 | Long | Modellwert (Stufe 2) | 718.012 $ | 0,38 | 710.000 | |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp. | DBT | 414009NF3 | Long | Modellwert (Stufe 2) | 964.889 $ | 0,51 | 940.000 | |
| CIVICVentures/AK | CIVICVentures | DBT | 178860BY7 | Long | Modellwert (Stufe 2) | 520.725 $ | 0,27 | 520.000 | |
| Clear Creek Independent School District | Clear Creek Independent School District | DBT | 184541BJ8 | Long | Modellwert (Stufe 2) | 514.996 $ | 0,27 | 510.000 | |
| University of Washington | University of Washington | DBT | 91523NE69 | Long | Modellwert (Stufe 2) | 611.686 $ | 0,32 | 605.000 | |
| County of Dallas TX | County of Dallas | DBT | 234650PC7 | Long | Modellwert (Stufe 2) | 1.197.359 $ | 0,63 | 1.150.000 | |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | DBT | 93978HVE2 | Long | Modellwert (Stufe 2) | 615.905 $ | 0,32 | 605.000 | |
| Humble Independent School District | Humble Independent School District | DBT | 445047NG4 | Long | Modellwert (Stufe 2) | 688.244 $ | 0,36 | 680.000 | |
| Central Michigan University | Central Michigan University | DBT | 154123ZA4 | Long | Modellwert (Stufe 2) | 505.143 $ | 0,26 | 480.000 | |
| Township of Bloomfield NJ | Township of Bloomfield | DBT | 094171RZ0 | Long | Modellwert (Stufe 2) | 503.774 $ | 0,26 | 500.000 | |
| Town of Whitman MA | Town of Whitman | DBT | 966544NV6 | Long | Modellwert (Stufe 2) | 503.646 $ | 0,26 | 500.000 | |
| Township of Morris NJ | Township of Morris | DBT | 618329QC3 | Long | Modellwert (Stufe 2) | 500.692 $ | 0,26 | 500.000 | |
| City of Midlothian TX | City of Midlothian | DBT | 597834Y79 | Long | Modellwert (Stufe 2) | 500.385 $ | 0,26 | 500.000 | |
| JEA Electric System Revenue | JEA Electric System Revenue | DBT | 46613SSU5 | Long | Modellwert (Stufe 2) | 497.092 $ | 0,26 | 475.000 | |
| City of Racine WI | City of Racine | DBT | 750022KQ7 | Long | Modellwert (Stufe 2) | 485.500 $ | 0,25 | 485.000 | |
| City of Grand Prairie TX | City of Grand Prairie | DBT | 386138Z38 | Long | Modellwert (Stufe 2) | 480.784 $ | 0,25 | 475.000 | |
| Clark County Water Reclamation District | Clark County Water Reclamation District | DBT | 181070GH0 | Long | Modellwert (Stufe 2) | 807.620 $ | 0,42 | 780.000 | |
| Sands Consolidated Independent School District | Sands Consolidated Independent School District | DBT | 800103DC4 | Long | Modellwert (Stufe 2) | 469.120 $ | 0,25 | 455.000 | |
| Las Vegas Valley Water District | Las Vegas Valley Water District | DBT | 517845MC4 | Long | Modellwert (Stufe 2) | 469.017 $ | 0,25 | 460.000 | |
| University of Akron/The | University of Akron | DBT | 914023MW3 | Long | Modellwert (Stufe 2) | 451.825 $ | 0,24 | 445.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade Water & Sewer System Revenue | DBT | 59334DQQ0 | Long | Modellwert (Stufe 2) | 451.662 $ | 0,24 | 450.000 | |
| Clint Independent School District | Clint Independent School District | DBT | 187270K69 | Long | Modellwert (Stufe 2) | 450.319 $ | 0,24 | 450.000 | |
| BlackRock Liquidity Funds MuniCash | BlackRock Liquidity Funds MuniCash | EC | 09248U841 | Long | Börsenkurs (Stufe 1) | 446.654 $ | 0,23 | 446.610 | |
| City of Pearland TX | City of Pearland | DBT | 704865ZX5 | Long | Modellwert (Stufe 2) | 557.186 $ | 0,29 | 550.000 | |
| Manatee County School District | Manatee County School District | DBT | 56185NHG6 | Long | Modellwert (Stufe 2) | 494.926 $ | 0,26 | 485.000 | |
| City of Austin TX | City of Austin | DBT | 0523974N3 | Long | Modellwert (Stufe 2) | 435.772 $ | 0,23 | 435.000 | |
| Central Florida Expressway Authority | Central Florida Expressway Authority | DBT | 153476KB1 | Long | Modellwert (Stufe 2) | 433.658 $ | 0,23 | 425.000 | |
| 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) | 431.831 $ | 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) | 425.407 $ | 0,22 | 425.000 | |
| University of Houston | University of Houston | DBT | 914302MY7 | Long | Modellwert (Stufe 2) | 424.467 $ | 0,22 | 410.000 | |
| County of Denton TX | County of Denton | DBT | 248776EF9 | Long | Modellwert (Stufe 2) | 923.436 $ | 0,48 | 890.000 | |
| City of Austin TX Water & Wastewater System Revenue | City of Austin Water & Wastewater System Revenue | DBT | 052477P42 | Long | Modellwert (Stufe 2) | 663.513 $ | 0,35 | 650.000 | |
| State of Texas | State of Texas | DBT | 8827236T1 | Long | Modellwert (Stufe 2) | 817.682 $ | 0,43 | 800.000 | |
| Village of Freeport NY | Village of Freeport | DBT | 356731EV7 | Long | Modellwert (Stufe 2) | 385.805 $ | 0,20 | 385.000 | |
| City of Jacksonville FL | City of Jacksonville | DBT | 469495ES0 | Long | Modellwert (Stufe 2) | 626.808 $ | 0,33 | 610.000 | |
| Elmhurst Park District | Elmhurst Park District | DBT | 289443HX4 | Long | Modellwert (Stufe 2) | 439.685 $ | 0,23 | 435.000 | |
| City of Seattle WA | City of Seattle | DBT | 8126265A3 | Long | Modellwert (Stufe 2) | 375.052 $ | 0,20 | 375.000 | |
| Northwest Independent School District | Northwest Independent School District | DBT | 667826HJ3 | Long | Modellwert (Stufe 2) | 374.742 $ | 0,20 | 370.000 | |
| City of Lakeland FL | City of Lakeland | DBT | 511665KS9 | Long | Modellwert (Stufe 2) | 374.234 $ | 0,20 | 365.000 | |
| Birmingham City School District/MI | Birmingham City School District | DBT | 091212JQ4 | Long | Modellwert (Stufe 2) | 366.098 $ | 0,19 | 360.000 | |
| Utah Transit Authority | Utah Transit Authority | DBT | 917567HZ5 | Long | Modellwert (Stufe 2) | 363.128 $ | 0,19 | 360.000 | |
| Coppell Independent School District | Coppell Independent School District | DBT | 217490GF2 | Long | Modellwert (Stufe 2) | 358.337 $ | 0,19 | 350.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | DBT | 915260FV0 | Long | Modellwert (Stufe 2) | 355.000 $ | 0,19 | 355.000 | |
| Orlando Utilities Commission | Orlando Utilities Commission | DBT | 686507NT7 | Long | Modellwert (Stufe 2) | 349.169 $ | 0,18 | 340.000 | |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale Water & Sewer Revenue | DBT | 347658YF7 | Long | Modellwert (Stufe 2) | 340.597 $ | 0,18 | 340.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PSS5 | Long | Modellwert (Stufe 2) | 339.064 $ | 0,18 | 335.000 | |
| City of Irving TX | City of Irving | DBT | 463778FL9 | Long | Modellwert (Stufe 2) | 338.726 $ | 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) | 602.675 $ | 0,32 | 590.000 | |
| City of Kyle TX | City of Kyle | DBT | 501552PX5 | Long | Modellwert (Stufe 2) | 325.244 $ | 0,17 | 325.000 | |
| County of Hidalgo TX | County of Hidalgo | DBT | 429326W49 | Long | Modellwert (Stufe 2) | 320.222 $ | 0,17 | 320.000 | |
| Grand Rapids Public Schools | Grand Rapids Public Schools | DBT | 386280SS1 | Long | Modellwert (Stufe 2) | 309.690 $ | 0,16 | 305.000 | |
| Township of Old Bridge NJ | Township of Old Bridge | DBT | 679506PB5 | Long | Modellwert (Stufe 2) | 305.405 $ | 0,16 | 305.000 | |
| Lancaster Independent School District/TX | Lancaster Independent School District | DBT | 514462T59 | Long | Modellwert (Stufe 2) | 303.557 $ | 0,16 | 300.000 | |
| Chicago Park District | Chicago Park District | DBT | 1676155N9 | Long | Modellwert (Stufe 2) | 302.620 $ | 0,16 | 300.000 | |
| City of Cleveland OH Airport System Revenue | City of Cleveland Airport System Revenue | DBT | 186352TM2 | Long | Modellwert (Stufe 2) | 297.540 $ | 0,16 | 295.000 | |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | DBT | 79574CCS0 | Long | Modellwert (Stufe 2) | 282.355 $ | 0,15 | 275.000 | |
| County of Fairfax VA | County of Fairfax | DBT | 30382AFR8 | Long | Modellwert (Stufe 2) | 271.500 $ | 0,14 | 270.000 | |
| School District of Broward County/FL | School District of Broward County | DBT | 115067MG2 | Long | Modellwert (Stufe 2) | 265.439 $ | 0,14 | 260.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233KAX2 | Long | Modellwert (Stufe 2) | 265.000 $ | 0,14 | 265.000 | |
| Miami Beach Health Facilities Authority | Miami Beach Health Facilities Authority | DBT | 593211FS9 | Long | Modellwert (Stufe 2) | 316.902 $ | 0,17 | 310.000 | |
| Montana Facility Finance Authority | Montana Facility Finance Authority | DBT | 61204MDS3 | Long | Modellwert (Stufe 2) | 254.196 $ | 0,13 | 250.000 | |
| Township of East Brunswick NJ | Township of East Brunswick | DBT | 271281B71 | Long | Modellwert (Stufe 2) | 252.616 $ | 0,13 | 250.000 | |
| Guilderland Central School District | Guilderland Central School District | DBT | 401754VY9 | Long | Modellwert (Stufe 2) | 252.579 $ | 0,13 | 250.000 | |
| North Carolina Municipal Power Agency No 1 | North Carolina Municipal Power Agency No. 1 | DBT | 6582036C3 | Long | Modellwert (Stufe 2) | 252.358 $ | 0,13 | 250.000 | |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | DBT | 49151F5W6 | Long | Modellwert (Stufe 2) | 250.432 $ | 0,13 | 250.000 | |
| Midway Independent School District/McLennan County | Midway Independent School District/McLennan County | DBT | 598223UW3 | Long | Modellwert (Stufe 2) | 367.978 $ | 0,19 | 365.000 | |
| Little Elm Independent School District | Little Elm Independent School District | DBT | 5370967A1 | Long | Modellwert (Stufe 2) | 250.179 $ | 0,13 | 250.000 | |
| King County School District No 406 Tukwila | King County School District No. 406 Tukwila | DBT | 495116KG9 | Long | Modellwert (Stufe 2) | 246.095 $ | 0,13 | 235.000 | |
| City of Johnson City TN | City of Johnson City | DBT | 478251TU5 | Long | Modellwert (Stufe 2) | 478.743 $ | 0,25 | 465.000 | |
| Warren Consolidated Schools | Warren Consolidated Schools | DBT | 935341T80 | Long | Modellwert (Stufe 2) | 404.765 $ | 0,21 | 395.000 | |
| County of El Paso TX | County of El Paso | DBT | 2834976Y6 | Long | Modellwert (Stufe 2) | 243.076 $ | 0,13 | 240.000 | |
| University of South Alabama | University of South Alabama | DBT | 914845VP4 | Long | Modellwert (Stufe 2) | 241.429 $ | 0,13 | 235.000 | |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | DBT | 452024JG8 | Long | Modellwert (Stufe 2) | 232.517 $ | 0,12 | 230.000 | |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | DBT | 83755VU85 | Long | Modellwert (Stufe 2) | 231.051 $ | 0,12 | 230.000 | |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | DBT | 4211107H4 | Long | Modellwert (Stufe 2) | 227.812 $ | 0,12 | 225.000 | |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | DBT | 67910HSE1 | Long | Modellwert (Stufe 2) | 226.965 $ | 0,12 | 225.000 | |
| State of Alaska International Airports System | State of Alaska International Airports System | DBT | 011842UV1 | Long | Modellwert (Stufe 2) | 295.872 $ | 0,16 | 290.000 | |
| 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) | 221.501 $ | 0,12 | 220.000 | |
| Arizona Board of Regents | Arizona Board of Regents | DBT | 040484L70 | Long | Modellwert (Stufe 2) | 219.088 $ | 0,11 | 215.000 | |
| County of Montgomery TX | County of Montgomery | DBT | 613682AZ6 | Long | Modellwert (Stufe 2) | 217.883 $ | 0,11 | 215.000 | |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp. | DBT | 187145WS2 | Long | Modellwert (Stufe 2) | 212.984 $ | 0,11 | 210.000 | |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | DBT | 92778UFC9 | Long | Modellwert (Stufe 2) | 385.275 $ | 0,20 | 375.000 | |
| Bexar County Hospital District | Bexar County Hospital District | DBT | 088365MD0 | Long | Modellwert (Stufe 2) | 202.307 $ | 0,11 | 200.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 83715BAX5 | Long | Modellwert (Stufe 2) | 201.399 $ | 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) | 199.445 $ | 0,10 | 195.000 | |
| City of Pembroke Pines FL | City of Pembroke Pines | DBT | 70643FDF6 | Long | Modellwert (Stufe 2) | 189.644 $ | 0,10 | 185.000 | |
| Texas A&M University | Texas A&M University | DBT | 88213AUC7 | Long | Modellwert (Stufe 2) | 188.141 $ | 0,10 | 185.000 | |
| County of Rutherford TN | County of Rutherford | DBT | 783244NW2 | Long | Modellwert (Stufe 2) | 187.918 $ | 0,10 | 185.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167591BN5 | Long | Modellwert (Stufe 2) | 186.715 $ | 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) | 185.134 $ | 0,10 | 185.000 | |
| Lewisville Independent School District | Lewisville Independent School District | DBT | 52882PHB7 | Long | Modellwert (Stufe 2) | 185.130 $ | 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) | 311.356 $ | 0,16 | 305.000 | |
| City of Carrollton TX | City of Carrollton | DBT | 145610TX9 | Long | Modellwert (Stufe 2) | 180.125 $ | 0,09 | 180.000 | |
| Northside Independent School District | Northside Independent School District | DBT | 66702RR87 | Long | Modellwert (Stufe 2) | 179.349 $ | 0,09 | 175.000 | |
| Miami Beach Redevelopment Agency | Miami Beach Redevelopment Agency | DBT | 593237FT2 | Long | Modellwert (Stufe 2) | 176.811 $ | 0,09 | 175.000 | |
| Florida Municipal Power Agency | Florida Municipal Power Agency | DBT | 342816T88 | Long | Modellwert (Stufe 2) | 283.107 $ | 0,15 | 280.000 | |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | DBT | 343137DP7 | Long | Modellwert (Stufe 2) | 240.702 $ | 0,13 | 234.000 | |
| Saginaw Valley State University | Saginaw Valley State University | DBT | 78689HLD6 | Long | Modellwert (Stufe 2) | 273.152 $ | 0,14 | 265.000 | |
| Washoe County School District/NV | Washoe County School District | DBT | 940859BH3 | Long | Modellwert (Stufe 2) | 341.271 $ | 0,18 | 335.000 | |
| Town of Flower Mound TX | Town of Flower Mound | DBT | 34348PFQ2 | Long | Modellwert (Stufe 2) | 288.872 $ | 0,15 | 285.000 | |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend Toll Road Revenue | DBT | 346817EW5 | Long | Modellwert (Stufe 2) | 156.971 $ | 0,08 | 155.000 | |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District | DBT | 262651VG4 | Long | Modellwert (Stufe 2) | 155.765 $ | 0,08 | 155.000 | |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | DBT | 491501FT4 | Long | Modellwert (Stufe 2) | 153.300 $ | 0,08 | 150.000 | |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas Waterworks & Sewer System Revenue | DBT | 23542JF91 | Long | Modellwert (Stufe 2) | 145.541 $ | 0,08 | 145.000 | |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | DBT | 70917TWA5 | Long | Modellwert (Stufe 2) | 143.224 $ | 0,08 | 140.000 | |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | DBT | 54659LDL5 | Long | Modellwert (Stufe 2) | 143.178 $ | 0,08 | 140.000 | |
| Pinckney Community Schools | Pinckney Community Schools | DBT | 722205PM7 | Long | Modellwert (Stufe 2) | 141.073 $ | 0,07 | 135.000 | |
| City of Marysville OH Wastewater Treatment System Revenue | City of Marysville Wastewater Treatment System Revenue | DBT | 57448RHP8 | Long | Modellwert (Stufe 2) | 255.500 $ | 0,13 | 250.000 | |
| County of Seminole FL Water & Sewer Revenue | County of Seminole Water & Sewer Revenue | DBT | 816705KJ5 | Long | Modellwert (Stufe 2) | 140.476 $ | 0,07 | 140.000 | |
| City of Temple TX | City of Temple | DBT | 880065FT9 | Long | Modellwert (Stufe 2) | 206.499 $ | 0,11 | 205.000 | |
| Upper Trinity Regional Water District | Upper Trinity Regional Water District | DBT | 916672Y69 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,07 | 140.000 | |
| City of Milwaukee WI Sewerage System Revenue | City of Milwaukee Sewerage System Revenue | DBT | 60242MFD0 | Long | Modellwert (Stufe 2) | 261.703 $ | 0,14 | 255.000 | |
| Snohomish County School District No 201 Snohomish | Snohomish County School District No. 201 Snohomish | DBT | 833221WZ3 | Long | Modellwert (Stufe 2) | 244.905 $ | 0,13 | 240.000 | |
| Texas Tech University System | Texas Tech University System | DBT | 882806JU7 | Long | Modellwert (Stufe 2) | 136.643 $ | 0,07 | 135.000 | |
| City of Austin TX Electric Utility Revenue | City of Austin Electric Utility Revenue | DBT | 052414WR6 | Long | Modellwert (Stufe 2) | 213.162 $ | 0,11 | 210.000 | |
| County of Lehigh PA | County of Lehigh | DBT | 52480GEM2 | Long | Modellwert (Stufe 2) | 129.673 $ | 0,07 | 125.000 | |
| State of Mississippi | State of Mississippi | DBT | 605581JN8 | Long | Modellwert (Stufe 2) | 128.221 $ | 0,07 | 125.000 | |
| Texas State University System | Texas State University System | DBT | 88278PN42 | Long | Modellwert (Stufe 2) | 126.842 $ | 0,07 | 125.000 | |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee Energy System Revenue | DBT | 874476MA9 | Long | Modellwert (Stufe 2) | 176.773 $ | 0,09 | 175.000 | |
| Texas Transportation Commission | Texas Transportation Commission | DBT | 882830CG5 | Long | Modellwert (Stufe 2) | 124.687 $ | 0,07 | 120.000 | |
| Lee County School Board/The | Lee County School Board | DBT | 523494SH6 | Long | Modellwert (Stufe 2) | 120.000 $ | 0,06 | 120.000 | |
| County of Miami-Dade FL | County of Miami-Dade | DBT | 59333FM80 | Long | Modellwert (Stufe 2) | 117.437 $ | 0,06 | 115.000 | |
| Public Utility District No. 1 of Cowlitz County WA | Public Utility District No. 1 of Cowlitz County | DBT | 223769CS7 | Long | Modellwert (Stufe 2) | 115.190 $ | 0,06 | 115.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399UB0 | Long | Modellwert (Stufe 2) | 111.670 $ | 0,06 | 110.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60637AZD7 | Long | Modellwert (Stufe 2) | 106.873 $ | 0,06 | 105.000 | |
| Snohomish County School District No 103 Monroe | Snohomish County School District No. 103 Monroe | DBT | 833209MD8 | Long | Modellwert (Stufe 2) | 141.916 $ | 0,07 | 140.000 | |
| East Allen Multi School Building Corp | East Allen Multi School Building Corp. | DBT | 270456JB3 | Long | Modellwert (Stufe 2) | 102.038 $ | 0,05 | 100.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle Drainage & Wastewater Revenue | DBT | 812631SW0 | Long | Modellwert (Stufe 2) | 101.785 $ | 0,05 | 100.000 | |
| Troy School District/MI | Troy School District | DBT | 897404UC1 | Long | Modellwert (Stufe 2) | 101.672 $ | 0,05 | 100.000 | |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | DBT | 57585BEC8 | Long | Modellwert (Stufe 2) | 122.481 $ | 0,06 | 120.000 | |
| City of El Paso TX Water & Sewer Revenue | City of El Paso Water & Sewer Revenue | DBT | 283822ZA5 | Long | Modellwert (Stufe 2) | 101.324 $ | 0,05 | 100.000 | |
| County of Cook IL Sales Tax Revenue | County of Cook Sales Tax Revenue | DBT | 213248EZ6 | Long | Modellwert (Stufe 2) | 100.622 $ | 0,05 | 100.000 | |
| Dripping Springs Independent School District/TX | Dripping Springs Independent School District | DBT | 262061TF1 | Long | Modellwert (Stufe 2) | 96.217 $ | 0,05 | 95.000 | |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | DBT | 659231BF0 | Long | Modellwert (Stufe 2) | 95.755 $ | 0,05 | 95.000 | |
| City of Georgetown TX Utility System Revenue | City of Georgetown Utility System Revenue | DBT | 373064Y40 | Long | Modellwert (Stufe 2) | 182.033 $ | 0,10 | 180.000 | |
| City & County of Broomfield CO Water Revenue | City & County of Broomfield Water Revenue | DBT | 11477KDD5 | Long | Modellwert (Stufe 2) | 122.968 $ | 0,06 | 120.000 | |
| Duval County Public Schools | Duval County Public Schools | DBT | 267169HM5 | Long | Modellwert (Stufe 2) | 91.915 $ | 0,05 | 90.000 | |
| Lynchburg Economic Development Authority | Lynchburg Economic Development Authority | DBT | 55123TCJ9 | Long | Modellwert (Stufe 2) | 137.650 $ | 0,07 | 135.000 | |
| City of Eugene OR Electric Utility System Revenue | City of Eugene Electric Utility System Revenue | DBT | 298191X44 | Long | Modellwert (Stufe 2) | 86.968 $ | 0,05 | 85.000 | |
| City of Altoona IA | City of Altoona | DBT | 021753D54 | Long | Modellwert (Stufe 2) | 81.507 $ | 0,04 | 80.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590JC2 | Long | Modellwert (Stufe 2) | 80.837 $ | 0,04 | 80.000 | |
| City of Waco TX | City of Waco | DBT | 929831F83 | Long | Modellwert (Stufe 2) | 77.584 $ | 0,04 | 75.000 | |
| Travis County Healthcare District | Travis County Healthcare District | DBT | 89439YDK2 | Long | Modellwert (Stufe 2) | 75.967 $ | 0,04 | 75.000 | |
| Grandville Public Schools | Grandville Public Schools | DBT | 386892TJ2 | Long | Modellwert (Stufe 2) | 71.144 $ | 0,04 | 70.000 | |
| Mobile County Board of School Commissioners | Mobile County Board of School Commissioners | DBT | 607298BQ8 | Long | Modellwert (Stufe 2) | 70.841 $ | 0,04 | 70.000 | |
| City of Baltimore MD | City of Baltimore | DBT | 059189UX6 | Long | Modellwert (Stufe 2) | 66.510 $ | 0,03 | 65.000 | |
| Cleveland State University | Cleveland State University | DBT | 186406HW7 | Long | Modellwert (Stufe 2) | 66.096 $ | 0,03 | 65.000 | |
| King County School District No 409 Tahoma | King County School District No. 409 Tahoma | DBT | 495188QB3 | Long | Modellwert (Stufe 2) | 127.325 $ | 0,07 | 125.000 | |
| Livonia Public Schools | Livonia Public Schools | DBT | 539243XS9 | Long | Modellwert (Stufe 2) | 118.027 $ | 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) | 61.818 $ | 0,03 | 60.000 | |
| South Lyon Community Schools | South Lyon Community Schools | DBT | 838736ZJ8 | Long | Modellwert (Stufe 2) | 60.994 $ | 0,03 | 60.000 | |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | DBT | 60410PAB8 | Long | Modellwert (Stufe 2) | 96.296 $ | 0,05 | 95.000 | |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | DBT | 46615SGN2 | Long | Modellwert (Stufe 2) | 77.510 $ | 0,04 | 75.000 | |
| Portage Public Schools | Portage Public Schools | DBT | 735779PF1 | Long | Modellwert (Stufe 2) | 86.629 $ | 0,05 | 85.000 | |
| City of Temple TX Utility System Revenue | City of Temple Utility System Revenue | DBT | 880162LL4 | Long | Modellwert (Stufe 2) | 90.807 $ | 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) | 102.533 $ | 0,05 | 100.000 | |
| Mona Shores Public Schools | Mona Shores Public Schools | DBT | 608804EF3 | Long | Modellwert (Stufe 2) | 92.443 $ | 0,05 | 90.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County Water & Sewer Revenue | DBT | 5920982V8 | Long | Modellwert (Stufe 2) | 51.045 $ | 0,03 | 50.000 | |
| City of Asheville NC Water System Revenue | City of Asheville Water System Revenue | DBT | 044074FV9 | Long | Modellwert (Stufe 2) | 46.081 $ | 0,02 | 45.000 | |
| County of Spokane WA | County of Spokane | DBT | 8486446P0 | Long | Modellwert (Stufe 2) | 71.113 $ | 0,04 | 70.000 | |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority | DBT | 592190SZ6 | Long | Modellwert (Stufe 2) | 72.322 $ | 0,04 | 70.000 | |
| Adams County School District No 172 | Adams County School District No. 172 | DBT | 005824LR6 | Long | Modellwert (Stufe 2) | 76.512 $ | 0,04 | 75.000 | |
| City of St Cloud MN | City of St. Cloud | DBT | 78916VEX4 | Long | Modellwert (Stufe 2) | 40.616 $ | 0,02 | 40.000 | |
| County of Sarasota FL Utility System Revenue | County of Sarasota Utility System Revenue | DBT | 803321TG3 | Long | Modellwert (Stufe 2) | 45.765 $ | 0,02 | 45.000 | |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | DBT | 725304YT0 | Long | Modellwert (Stufe 2) | 25.560 $ | 0,01 | 25.000 | |
| City of Omaha NE | City of Omaha | DBT | 681713DK6 | Long | Modellwert (Stufe 2) | 25.418 $ | 0,01 | 25.000 | |
| Gesamt | 191.367.101 $ | 100,33 | 188.549.610 |