| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 204.143.518 $ | 99,33 | 201.755.000 | ||||||
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 4.201.401 $ | 2,04 | 4.100.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QQC7 | Long | Modellwert (Stufe 2) | 4.464.434 $ | 2,17 | 4.375.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHW5 | Long | Modellwert (Stufe 2) | 2.004.131 $ | 0,98 | 1.825.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 1.583.349 $ | 0,77 | 1.500.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446466Q0 | Long | Modellwert (Stufe 2) | 2.774.367 $ | 1,35 | 2.620.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YAU3 | Long | Modellwert (Stufe 2) | 1.473.764 $ | 0,72 | 1.500.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HU67 | Long | Modellwert (Stufe 2) | 1.530.158 $ | 0,74 | 1.515.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PHV2 | Long | Modellwert (Stufe 2) | 1.365.287 $ | 0,66 | 1.500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647KN0 | Long | Modellwert (Stufe 2) | 1.361.530 $ | 0,66 | 1.500.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RLC8 | Long | Modellwert (Stufe 2) | 2.411.595 $ | 1,17 | 2.375.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FL36 | Long | Modellwert (Stufe 2) | 6.130.105 $ | 2,98 | 6.515.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350365K2 | Long | Modellwert (Stufe 2) | 1.284.879 $ | 0,63 | 1.250.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.274.822 $ | 0,62 | 1.250.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854J45 | Long | Modellwert (Stufe 2) | 2.617.463 $ | 1,27 | 2.565.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FFW0 | Long | Modellwert (Stufe 2) | 1.641.251 $ | 0,80 | 1.535.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XPR4 | Long | Modellwert (Stufe 2) | 1.687.110 $ | 0,82 | 1.515.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 010268EA4 | Long | Modellwert (Stufe 2) | 1.124.901 $ | 0,55 | 1.000.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JHP6 | Long | Modellwert (Stufe 2) | 1.246.726 $ | 0,61 | 1.125.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PY30 | Long | Modellwert (Stufe 2) | 1.658.259 $ | 0,81 | 1.500.000 | |
| District of Columbia | DIST OF COLUMBIA UNIV REVENUE | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 2.109.049 $ | 1,03 | 2.000.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 1.837.923 $ | 0,89 | 1.650.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH BRD COPS | DBT | 59333MX91 | Long | Modellwert (Stufe 2) | 1.159.845 $ | 0,56 | 1.065.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AA36 | Long | Modellwert (Stufe 2) | 1.217.776 $ | 0,59 | 1.125.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDH4 | Long | Modellwert (Stufe 2) | 1.083.759 $ | 0,53 | 975.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AFS1 | Long | Modellwert (Stufe 2) | 3.157.252 $ | 1,54 | 3.075.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CL0 | Long | Modellwert (Stufe 2) | 1.717.327 $ | 0,84 | 1.600.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UPT5 | Long | Modellwert (Stufe 2) | 1.070.344 $ | 0,52 | 1.000.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445V89 | Long | Modellwert (Stufe 2) | 1.124.548 $ | 0,55 | 1.265.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGT3 | Long | Modellwert (Stufe 2) | 2.530.182 $ | 1,23 | 2.375.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 2.623.663 $ | 1,28 | 2.500.000 | |
| Orange County School Board | ORANGE CNTY FL SCH BRD COPS | DBT | 684517SR7 | Long | Modellwert (Stufe 2) | 1.148.160 $ | 0,56 | 1.020.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BBC7 | Long | Modellwert (Stufe 2) | 1.063.933 $ | 0,52 | 965.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UE9 | Long | Modellwert (Stufe 2) | 1.062.038 $ | 0,52 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 4.692.631 $ | 2,28 | 4.500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D3V8 | Long | Modellwert (Stufe 2) | 5.001.429 $ | 2,43 | 5.145.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 6582036E9 | Long | Modellwert (Stufe 2) | 1.705.217 $ | 0,83 | 1.650.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PK8 | Long | Modellwert (Stufe 2) | 1.054.416 $ | 0,51 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JJX7 | Long | Modellwert (Stufe 2) | 3.349.548 $ | 1,63 | 3.250.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TAJ0 | Long | Modellwert (Stufe 2) | 3.386.003 $ | 1,65 | 3.845.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 1.968.160 $ | 0,96 | 2.000.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 1.048.289 $ | 0,51 | 1.000.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UML6 | Long | Modellwert (Stufe 2) | 1.047.348 $ | 0,51 | 940.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXG3 | Long | Modellwert (Stufe 2) | 1.042.151 $ | 0,51 | 1.000.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JMT7 | Long | Modellwert (Stufe 2) | 2.577.347 $ | 1,25 | 2.500.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 1.035.930 $ | 0,50 | 955.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 1.034.940 $ | 0,50 | 1.000.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654ZT5 | Long | Modellwert (Stufe 2) | 1.233.793 $ | 0,60 | 1.135.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793D97 | Long | Modellwert (Stufe 2) | 1.693.868 $ | 0,82 | 1.580.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 4.228.735 $ | 2,06 | 3.970.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 2.564.269 $ | 1,25 | 2.500.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437MA0 | Long | Modellwert (Stufe 2) | 1.025.531 $ | 0,50 | 925.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758ZZ9 | Long | Modellwert (Stufe 2) | 1.454.950 $ | 0,71 | 1.430.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 1.023.451 $ | 0,50 | 1.000.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BBA3 | Long | Modellwert (Stufe 2) | 1.021.944 $ | 0,50 | 940.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364C2 | Long | Modellwert (Stufe 2) | 3.121.559 $ | 1,52 | 3.600.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N7S7 | Long | Modellwert (Stufe 2) | 1.774.040 $ | 0,86 | 1.715.000 | |
| City of Tampa FL | TAMPA FL HOSP REVENUE | DBT | 875161DD0 | Long | Modellwert (Stufe 2) | 1.013.130 $ | 0,49 | 1.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 1.011.723 $ | 0,49 | 1.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 1.008.733 $ | 0,49 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 1.783.277 $ | 0,87 | 1.750.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BN5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,49 | 1.000.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845TJ9 | Long | Modellwert (Stufe 2) | 999.231 $ | 0,49 | 1.000.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 2.037.578 $ | 0,99 | 2.500.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XUE6 | Long | Modellwert (Stufe 2) | 3.510.340 $ | 1,71 | 3.335.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M41 | Long | Modellwert (Stufe 2) | 980.492 $ | 0,48 | 1.000.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395C21 | Long | Modellwert (Stufe 2) | 976.172 $ | 0,47 | 895.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028XE8 | Long | Modellwert (Stufe 2) | 2.172.572 $ | 1,06 | 2.250.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CNTY CA FACS INC LEASE REVENUE | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 968.189 $ | 0,47 | 1.000.000 | |
| County of Spokane WA Airport Revenue | SPOKANE CNTY WA ARPT REVENUE | DBT | 848661JV7 | Long | Modellwert (Stufe 2) | 956.090 $ | 0,47 | 925.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH REVENUE | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 951.956 $ | 0,46 | 1.000.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133NB8 | Long | Modellwert (Stufe 2) | 912.610 $ | 0,44 | 1.000.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419T6W6 | Long | Modellwert (Stufe 2) | 891.322 $ | 0,43 | 825.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LHE5 | Long | Modellwert (Stufe 2) | 874.837 $ | 0,43 | 835.000 | |
| Lodi Unified School District/CA | LODI CA UNIF SCH DIST | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 831.059 $ | 0,40 | 975.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911ZV5 | Long | Modellwert (Stufe 2) | 829.788 $ | 0,40 | 730.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204L92 | Long | Modellwert (Stufe 2) | 866.147 $ | 0,42 | 860.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333AQE4 | Long | Modellwert (Stufe 2) | 2.470.970 $ | 1,20 | 2.290.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 1.368.565 $ | 0,67 | 1.245.000 | |
| Garden State Preservation Trust | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 802.507 $ | 0,39 | 770.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151XA2 | Long | Modellwert (Stufe 2) | 1.747.623 $ | 0,85 | 1.690.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615JZ0 | Long | Modellwert (Stufe 2) | 1.247.608 $ | 0,61 | 1.500.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532LV4 | Long | Modellwert (Stufe 2) | 2.113.539 $ | 1,03 | 1.980.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486T90 | Long | Modellwert (Stufe 2) | 1.386.774 $ | 0,67 | 1.325.000 | |
| State of Georgia | GEORGIA ST | DBT | 3733844D5 | Long | Modellwert (Stufe 2) | 719.811 $ | 0,35 | 715.000 | |
| Lee County School Board/The | LEE CNTY FL SCH BRD COPS | DBT | 523494SG8 | Long | Modellwert (Stufe 2) | 608.289 $ | 0,30 | 570.000 | |
| Board of Governors of Colorado State University System | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 196707MR1 | Long | Modellwert (Stufe 2) | 604.371 $ | 0,29 | 525.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BAK4 | Long | Modellwert (Stufe 2) | 2.761.907 $ | 1,34 | 2.470.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 0054824P6 | Long | Modellwert (Stufe 2) | 877.954 $ | 0,43 | 785.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWK5 | Long | Modellwert (Stufe 2) | 792.722 $ | 0,39 | 670.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZB2 | Long | Modellwert (Stufe 2) | 1.022.988 $ | 0,50 | 945.000 | |
| Houston Higher Education Finance Corp | HOUSTON TX HGR EDU FIN CORP | DBT | 442378GP4 | Long | Modellwert (Stufe 2) | 572.341 $ | 0,28 | 500.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174ZA4 | Long | Modellwert (Stufe 2) | 572.027 $ | 0,28 | 500.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APD1 | Long | Modellwert (Stufe 2) | 1.104.527 $ | 0,54 | 980.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875L8 | Long | Modellwert (Stufe 2) | 565.908 $ | 0,28 | 500.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 5465892V3 | Long | Modellwert (Stufe 2) | 563.431 $ | 0,27 | 500.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AW74 | Long | Modellwert (Stufe 2) | 563.210 $ | 0,27 | 500.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711VV4 | Long | Modellwert (Stufe 2) | 1.056.819 $ | 0,51 | 1.035.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KXV6 | Long | Modellwert (Stufe 2) | 790.830 $ | 0,38 | 750.000 | |
| State of Ohio | OHIO ST HOSP REVENUE | DBT | 67756CGC6 | Long | Modellwert (Stufe 2) | 552.568 $ | 0,27 | 500.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAG2 | Long | Modellwert (Stufe 2) | 551.748 $ | 0,27 | 500.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F6P0 | Long | Modellwert (Stufe 2) | 799.638 $ | 0,39 | 740.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883G48 | Long | Modellwert (Stufe 2) | 547.886 $ | 0,27 | 500.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442ZZ3 | Long | Modellwert (Stufe 2) | 547.475 $ | 0,27 | 500.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 64469D6X4 | Long | Modellwert (Stufe 2) | 545.658 $ | 0,27 | 485.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 538.370 $ | 0,26 | 500.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 535.429 $ | 0,26 | 500.000 | |
| Scott County School District Finance Corp | SCOTT CNTY KY SCH DIST FIN CORP | DBT | 809545ZY5 | Long | Modellwert (Stufe 2) | 534.753 $ | 0,26 | 500.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D7Q3 | Long | Modellwert (Stufe 2) | 534.465 $ | 0,26 | 475.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Q71 | Long | Modellwert (Stufe 2) | 645.863 $ | 0,31 | 605.000 | |
| Tampa Bay Water | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 533.822 $ | 0,26 | 500.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH DIST | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 532.132 $ | 0,26 | 500.000 | |
| Anna Independent School District | ANNA TX INDEP SCH DIST | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 531.296 $ | 0,26 | 500.000 | |
| City of Corpus Christi TX Utility System Revenue | CORPUS CHRISTI TX UTILITY SYSREVENUE | DBT | 2202455W0 | Long | Modellwert (Stufe 2) | 530.655 $ | 0,26 | 500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 529.667 $ | 0,26 | 500.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092RQ9 | Long | Modellwert (Stufe 2) | 566.064 $ | 0,28 | 535.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 553.985 $ | 0,27 | 525.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 527.179 $ | 0,26 | 500.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 890.678 $ | 0,43 | 825.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YCZ1 | Long | Modellwert (Stufe 2) | 526.070 $ | 0,26 | 500.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 525.369 $ | 0,26 | 500.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP SF MTGE | DBT | 491309LH1 | Long | Modellwert (Stufe 2) | 525.022 $ | 0,26 | 480.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.047.230 $ | 0,51 | 1.000.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664LM4 | Long | Modellwert (Stufe 2) | 523.384 $ | 0,25 | 500.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VFG8 | Long | Modellwert (Stufe 2) | 570.818 $ | 0,28 | 550.000 | |
| Kentucky Municipal Energy Agency | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | DBT | 491499AT6 | Long | Modellwert (Stufe 2) | 518.302 $ | 0,25 | 500.000 | |
| Dallas County Utility & Reclamation District | DALLAS CNTY TX UTILITY & RECLAMATION DIST | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 517.508 $ | 0,25 | 500.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 516.766 $ | 0,25 | 500.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026WK2 | Long | Modellwert (Stufe 2) | 515.213 $ | 0,25 | 500.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CDQ8 | Long | Modellwert (Stufe 2) | 744.366 $ | 0,36 | 715.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274W69 | Long | Modellwert (Stufe 2) | 979.074 $ | 0,48 | 935.000 | |
| Florida Insurance Assistance Interlocal Agency Inc | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 501.947 $ | 0,24 | 500.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077C3S1 | Long | Modellwert (Stufe 2) | 520.258 $ | 0,25 | 520.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DTC3 | Long | Modellwert (Stufe 2) | 477.489 $ | 0,23 | 455.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262GV4 | Long | Modellwert (Stufe 2) | 475.884 $ | 0,23 | 455.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LEN0 | Long | Modellwert (Stufe 2) | 471.516 $ | 0,23 | 500.000 | |
| Grayson County Junior College District/TX | GRAYSON CNTY TX JNR CLG DIST | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 471.337 $ | 0,23 | 500.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592248BB3 | Long | Modellwert (Stufe 2) | 927.582 $ | 0,45 | 2.105.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 732.812 $ | 0,36 | 705.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436005D6 | Long | Modellwert (Stufe 2) | 459.767 $ | 0,22 | 500.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 456.770 $ | 0,22 | 500.000 | |
| Washoe County School District/NV | WASHOE CNTY NV SCH DIST | DBT | 940859RB9 | Long | Modellwert (Stufe 2) | 450.045 $ | 0,22 | 490.000 | |
| El Camino Community College District Fountation/The | EL CAMINO CA CMNTY CLG DIST | DBT | 282726DY1 | Long | Modellwert (Stufe 2) | 447.553 $ | 0,22 | 680.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3B2 | Long | Modellwert (Stufe 2) | 439.699 $ | 0,21 | 410.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225BD7 | Long | Modellwert (Stufe 2) | 846.476 $ | 0,41 | 905.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528US44 | Long | Modellwert (Stufe 2) | 432.948 $ | 0,21 | 400.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QTA4 | Long | Modellwert (Stufe 2) | 423.481 $ | 0,21 | 380.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193NN4 | Long | Modellwert (Stufe 2) | 406.498 $ | 0,20 | 400.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032BY6 | Long | Modellwert (Stufe 2) | 396.557 $ | 0,19 | 360.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 394.872 $ | 0,19 | 375.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKA2 | Long | Modellwert (Stufe 2) | 675.595 $ | 0,33 | 660.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RAQ2 | Long | Modellwert (Stufe 2) | 728.193 $ | 0,35 | 1.500.000 | |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | DBT | 259561TW8 | Long | Modellwert (Stufe 2) | 385.360 $ | 0,19 | 500.000 | |
| Brazos Higher Education Authority Inc | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 10623ACL5 | Long | Modellwert (Stufe 2) | 378.689 $ | 0,18 | 365.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 346.984 $ | 0,17 | 400.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 544525Y93 | Long | Modellwert (Stufe 2) | 339.118 $ | 0,16 | 320.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 328.483 $ | 0,16 | 315.000 | |
| Kentucky Bond Development Corp | KENTUCKY BOND DEV CORP REVENUE | DBT | 49121EBG4 | Long | Modellwert (Stufe 2) | 327.680 $ | 0,16 | 305.000 | |
| Nassau County Interim Finance Authority | NASSAU CNTY NY INTERIM FIN AUTH | DBT | 631663RA1 | Long | Modellwert (Stufe 2) | 325.328 $ | 0,16 | 310.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDE2 | Long | Modellwert (Stufe 2) | 322.488 $ | 0,16 | 305.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C5U5 | Long | Modellwert (Stufe 2) | 289.531 $ | 0,14 | 260.000 | |
| City of Charlotte NC Water & Sewer System Revenue | CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 161045UR8 | Long | Modellwert (Stufe 2) | 282.088 $ | 0,14 | 250.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND COMMERCE CORP REVENUE | DBT | 762232AR7 | Long | Modellwert (Stufe 2) | 280.495 $ | 0,14 | 280.000 | |
| State of Texas | TEXAS ST | DBT | 882725DC5 | Long | Modellwert (Stufe 2) | 279.607 $ | 0,14 | 250.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414XP9 | Long | Modellwert (Stufe 2) | 332.211 $ | 0,16 | 315.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCG1 | Long | Modellwert (Stufe 2) | 506.838 $ | 0,25 | 520.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 271.016 $ | 0,13 | 225.000 | |
| Sacramento City Financing Authority | SACRAMENTO CA CITY FING AUTH | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 270.214 $ | 0,13 | 250.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252NF2 | Long | Modellwert (Stufe 2) | 264.133 $ | 0,13 | 250.000 | |
| County of Allegheny PA | ALLEGHENY CNTY PA | DBT | 01728VWT3 | Long | Modellwert (Stufe 2) | 260.741 $ | 0,13 | 250.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GRW7 | Long | Modellwert (Stufe 2) | 257.694 $ | 0,13 | 290.000 | |
| Village of Boys Town NE | BOYS TOWN VLG NE REVENUE | DBT | 103627AA3 | Long | Modellwert (Stufe 2) | 249.517 $ | 0,12 | 250.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 238.959 $ | 0,12 | 230.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806KV3 | Long | Modellwert (Stufe 2) | 237.522 $ | 0,12 | 250.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BH53 | Long | Modellwert (Stufe 2) | 351.085 $ | 0,17 | 335.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DM60 | Long | Modellwert (Stufe 2) | 215.517 $ | 0,10 | 205.000 | |
| Poway Unified School District | POWAY CA UNIF SCH DIST | DBT | 738850RH1 | Long | Modellwert (Stufe 2) | 210.973 $ | 0,10 | 500.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NZA4 | Long | Modellwert (Stufe 2) | 231.796 $ | 0,11 | 275.000 | |
| Chicago Transit Authority Capital Grant Receipts Revenue | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | DBT | 167723HD0 | Long | Modellwert (Stufe 2) | 197.779 $ | 0,10 | 190.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SAN1 | Long | Modellwert (Stufe 2) | 182.829 $ | 0,09 | 175.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WS72 | Long | Modellwert (Stufe 2) | 276.237 $ | 0,13 | 260.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720RZ5 | Long | Modellwert (Stufe 2) | 156.535 $ | 0,08 | 500.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841R57 | Long | Modellwert (Stufe 2) | 152.595 $ | 0,07 | 210.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 136.973 $ | 0,07 | 135.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DE2 | Long | Modellwert (Stufe 2) | 136.940 $ | 0,07 | 130.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810594P8 | Long | Modellwert (Stufe 2) | 135.885 $ | 0,07 | 130.000 | |
| City of Fort Worth TX | FORT WORTH TX | DBT | 349426KZ8 | Long | Modellwert (Stufe 2) | 132.172 $ | 0,06 | 130.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009QZ6 | Long | Modellwert (Stufe 2) | 130.775 $ | 0,06 | 120.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT AUTH PA & NJ | DBT | 246352HC5 | Long | Modellwert (Stufe 2) | 130.455 $ | 0,06 | 125.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219WA6 | Long | Modellwert (Stufe 2) | 275.688 $ | 0,13 | 265.000 | |
| Fort Worth Independent School District | FORT WORTH TX INDEP SCH DIST | DBT | 349461FK4 | Long | Modellwert (Stufe 2) | 114.565 $ | 0,06 | 110.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJR5 | Long | Modellwert (Stufe 2) | 129.511 $ | 0,06 | 120.000 | |
| City of Houston TX | HOUSTON TX | DBT | 4423316H2 | Long | Modellwert (Stufe 2) | 171.305 $ | 0,08 | 165.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AZY2 | Long | Modellwert (Stufe 2) | 102.476 $ | 0,05 | 100.000 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | DBT | 167560VU2 | Long | Modellwert (Stufe 2) | 185.416 $ | 0,09 | 175.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174R20 | Long | Modellwert (Stufe 2) | 112.707 $ | 0,05 | 105.000 | |
| King County School District No 414 Lake Washington | KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 495260N56 | Long | Modellwert (Stufe 2) | 80.795 $ | 0,04 | 80.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PRQ0 | Long | Modellwert (Stufe 2) | 93.848 $ | 0,05 | 90.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FG5 | Long | Modellwert (Stufe 2) | 68.620 $ | 0,03 | 65.000 | |
| Maricopa County Union High School District No 210-Phoenix | MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | DBT | 567505SL7 | Long | Modellwert (Stufe 2) | 61.510 $ | 0,03 | 60.000 | |
| County of Clark NV | CLARK CNTY NV HIGHWAY IMPT REVENUE | DBT | 181000QW3 | Long | Modellwert (Stufe 2) | 82.645 $ | 0,04 | 80.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240NQ9 | Long | Modellwert (Stufe 2) | 57.819 $ | 0,03 | 55.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550C26 | Long | Modellwert (Stufe 2) | 56.462 $ | 0,03 | 55.000 | |
| Utah State Building Ownership Authority | UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | DBT | 917547G62 | Long | Modellwert (Stufe 2) | 52.290 $ | 0,03 | 50.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 208418T45 | Long | Modellwert (Stufe 2) | 52.083 $ | 0,03 | 50.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199J85 | Long | Modellwert (Stufe 2) | 72.905 $ | 0,04 | 70.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888CQ7 | Long | Modellwert (Stufe 2) | 51.994 $ | 0,03 | 50.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742ZT7 | Long | Modellwert (Stufe 2) | 46.917 $ | 0,02 | 45.000 | |
| Harris County Flood Control District | HARRIS CNTY TX FLOOD CONTROL DIST | DBT | 414019CR8 | Long | Modellwert (Stufe 2) | 46.353 $ | 0,02 | 45.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DIST | DBT | 011415TK2 | Long | Modellwert (Stufe 2) | 45.690 $ | 0,02 | 45.000 | |
| Metropolitan Council | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 591852Z50 | Long | Modellwert (Stufe 2) | 45.436 $ | 0,02 | 45.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065E34 | Long | Modellwert (Stufe 2) | 64.305 $ | 0,03 | 60.000 | |
| Pierce County School District No 10 Tacoma | PIERCE CNTY WA SCH DIST #10 TACOMA | DBT | 720424E22 | Long | Modellwert (Stufe 2) | 41.398 $ | 0,02 | 40.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977832N8 | Long | Modellwert (Stufe 2) | 36.452 $ | 0,02 | 35.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MS5 | Long | Modellwert (Stufe 2) | 36.430 $ | 0,02 | 35.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112TE6 | Long | Modellwert (Stufe 2) | 56.019 $ | 0,03 | 55.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH DIST | DBT | 774286FB9 | Long | Modellwert (Stufe 2) | 32.428 $ | 0,02 | 30.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 5464152D1 | Long | Modellwert (Stufe 2) | 30.053 $ | 0,01 | 30.000 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 041827AE6 | Long | Modellwert (Stufe 2) | 26.037 $ | 0,01 | 25.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393A85 | Long | Modellwert (Stufe 2) | 25.977 $ | 0,01 | 25.000 | |
| Florida Department of Management Services | FLORIDA ST DEPT OF MGMT SVCS COPS | DBT | 34160PEB1 | Long | Modellwert (Stufe 2) | 25.803 $ | 0,01 | 25.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185MF5 | Long | Modellwert (Stufe 2) | 25.707 $ | 0,01 | 25.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GBF9 | Long | Modellwert (Stufe 2) | 25.627 $ | 0,01 | 25.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GPU0 | Long | Modellwert (Stufe 2) | 25.556 $ | 0,01 | 25.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687TX3 | Long | Modellwert (Stufe 2) | 25.423 $ | 0,01 | 25.000 | |
| Trinity River Authority Central Regional Wastewater System Revenue | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 89658HXJ4 | Long | Modellwert (Stufe 2) | 24.900 $ | 0,01 | 25.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS73 | Long | Modellwert (Stufe 2) | 22.156 $ | 0,01 | 20.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241TC0 | Long | Modellwert (Stufe 2) | 21.503 $ | 0,01 | 20.000 | |
| City of Austin TX | AUSTIN TX | DBT | 052397Q66 | Long | Modellwert (Stufe 2) | 42.473 $ | 0,02 | 40.000 | |
| Wylie Independent School District/Collin County | WYLIE TX INDEP SCH DIST COLLIN CNTY | DBT | 98306EBJ2 | Long | Modellwert (Stufe 2) | 21.042 $ | 0,01 | 20.000 | |
| State of Florida Lottery Revenue | FLORIDA ST BRD OF EDU LOTTERY REVENUE | DBT | 341507S28 | Long | Modellwert (Stufe 2) | 20.507 $ | 0,01 | 20.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MT62 | Long | Modellwert (Stufe 2) | 20.430 $ | 0,01 | 20.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 6591542X5 | Long | Modellwert (Stufe 2) | 20.313 $ | 0,01 | 20.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792KA3 | Long | Modellwert (Stufe 2) | 20.127 $ | 0,01 | 20.000 | |
| Gesamt | 204.143.518 $ | 99,33 | 201.755.000 |