| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.925.503 $ | 98,52 | 204.480.000 | |||||||
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 4.118.884 $ | 1,99 | 4.100.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QQC7 | Long | Modellwert (Stufe 2) | 4.797.310 $ | 2,32 | 4.755.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XHW5 | Long | Modellwert (Stufe 2) | 1.973.445 $ | 0,95 | 1.825.000 | |
| State of New Jersey | NEW JERSEY ST | DBT | 646039YQ4 | Long | Modellwert (Stufe 2) | 1.589.361 $ | 0,77 | 1.500.000 | |
| Los Angeles Unified School District/CA | LOS ANGELES CA UNIF SCH DIST | DBT | 5446466Q0 | Long | Modellwert (Stufe 2) | 2.753.642 $ | 1,33 | 2.620.000 | |
| 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) | 1.528.616 $ | 0,74 | 1.515.000 | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DBT | 93878YAU3 | Long | Modellwert (Stufe 2) | 1.418.580 $ | 0,69 | 1.500.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582RLC8 | Long | Modellwert (Stufe 2) | 2.402.567 $ | 1,16 | 2.375.000 | |
| County of Miami-Dade FL Transit System | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 59334PHV2 | Long | Modellwert (Stufe 2) | 1.307.466 $ | 0,63 | 1.500.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647KN0 | Long | Modellwert (Stufe 2) | 1.284.453 $ | 0,62 | 1.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 2350365K2 | Long | Modellwert (Stufe 2) | 1.277.925 $ | 0,62 | 1.250.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FL36 | Long | Modellwert (Stufe 2) | 5.954.323 $ | 2,88 | 6.515.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 1.260.572 $ | 0,61 | 1.250.000 | |
| Texas Water Development Board | TEXAS ST WTR DEV BRD | DBT | 882854J45 | Long | Modellwert (Stufe 2) | 2.595.990 $ | 1,25 | 2.565.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 269696TF7 | Long | Modellwert (Stufe 2) | 1.184.694 $ | 0,57 | 1.115.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204FFW0 | Long | Modellwert (Stufe 2) | 2.634.137 $ | 1,27 | 2.535.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 010268EA4 | Long | Modellwert (Stufe 2) | 1.124.840 $ | 0,54 | 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) | 1.119.063 $ | 0,54 | 1.000.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XPR4 | Long | Modellwert (Stufe 2) | 1.896.358 $ | 0,92 | 1.750.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PY30 | Long | Modellwert (Stufe 2) | 1.647.985 $ | 0,80 | 1.500.000 | |
| New Jersey Educational Facilities Authority | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | DBT | 646067KD9 | Long | Modellwert (Stufe 2) | 1.830.202 $ | 0,88 | 1.650.000 | |
| District of Columbia | DIST OF COLUMBIA UNIV REVENUE | DBT | 25484JDJ6 | Long | Modellwert (Stufe 2) | 2.101.037 $ | 1,02 | 2.000.000 | |
| North Dakota Housing Finance Agency | NORTH DAKOTA ST HSG FIN AGY | DBT | 65889BBC7 | Long | Modellwert (Stufe 2) | 1.093.932 $ | 0,53 | 990.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AFS1 | Long | Modellwert (Stufe 2) | 3.113.178 $ | 1,50 | 3.075.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | DBT | 594654ZT5 | Long | Modellwert (Stufe 2) | 1.295.701 $ | 0,63 | 1.190.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 65820BBA3 | Long | Modellwert (Stufe 2) | 1.070.541 $ | 0,52 | 980.000 | |
| State of Illinois Sales Tax Revenue | ILLINOIS ST SALES TAX REVENUE | DBT | 452227UE9 | Long | Modellwert (Stufe 2) | 1.068.397 $ | 0,52 | 1.000.000 | |
| Minnesota Housing Finance Agency | MINNESOTA ST HSG FIN AGY | DBT | 60416UML6 | Long | Modellwert (Stufe 2) | 1.066.414 $ | 0,52 | 955.000 | |
| American Municipal Power Inc | AMERICAN MUNI PWR-OHIO INC OH REVENUE | DBT | 02765UPT5 | Long | Modellwert (Stufe 2) | 1.066.149 $ | 0,52 | 1.000.000 | |
| Northampton County General Purpose Authority | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | DBT | 66353RDH4 | Long | Modellwert (Stufe 2) | 1.065.548 $ | 0,51 | 975.000 | |
| Oklahoma Turnpike Authority | OKLAHOMA ST TURNPIKE AUTH | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 1.064.289 $ | 0,51 | 1.000.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HAH6 | Long | Modellwert (Stufe 2) | 4.653.516 $ | 2,25 | 4.500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D3V8 | Long | Modellwert (Stufe 2) | 4.922.309 $ | 2,38 | 5.145.000 | |
| Spring Independent School District | SPRING TX INDEP SCH DIST | DBT | 850001CL0 | Long | Modellwert (Stufe 2) | 1.689.667 $ | 0,82 | 1.600.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DGT3 | Long | Modellwert (Stufe 2) | 2.501.974 $ | 1,21 | 2.375.000 | |
| Orange County School Board | ORANGE CNTY FL SCH BRD COPS | DBT | 684517SR7 | Long | Modellwert (Stufe 2) | 1.143.526 $ | 0,55 | 1.020.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TEN3 | Long | Modellwert (Stufe 2) | 1.561.589 $ | 0,75 | 1.500.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | DBT | 64985TAJ0 | Long | Modellwert (Stufe 2) | 3.315.143 $ | 1,60 | 3.845.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PK8 | Long | Modellwert (Stufe 2) | 1.044.051 $ | 0,50 | 1.000.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QWD4 | Long | Modellwert (Stufe 2) | 1.040.295 $ | 0,50 | 955.000 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 1.038.381 $ | 0,50 | 1.000.000 | |
| Virginia Commonwealth Transportation Board | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 927793D97 | Long | Modellwert (Stufe 2) | 1.695.507 $ | 0,82 | 1.580.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXG3 | Long | Modellwert (Stufe 2) | 1.034.040 $ | 0,50 | 1.000.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LG9 | Long | Modellwert (Stufe 2) | 1.033.486 $ | 0,50 | 1.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 1.912.694 $ | 0,92 | 2.000.000 | |
| Utah Housing Corp | UTAH HSG CORP SF MTGE REVENUE | DBT | 917437MA0 | Long | Modellwert (Stufe 2) | 1.029.087 $ | 0,50 | 925.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452152P21 | Long | Modellwert (Stufe 2) | 4.454.605 $ | 2,15 | 4.220.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364C2 | Long | Modellwert (Stufe 2) | 3.077.481 $ | 1,49 | 3.600.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758ZZ9 | Long | Modellwert (Stufe 2) | 1.451.552 $ | 0,70 | 1.430.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JEA0 | Long | Modellwert (Stufe 2) | 2.540.137 $ | 1,23 | 2.500.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445V89 | Long | Modellwert (Stufe 2) | 1.074.232 $ | 0,52 | 1.265.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602N7S7 | Long | Modellwert (Stufe 2) | 3.430.600 $ | 1,66 | 3.355.000 | |
| Pennsylvania Higher Educational Facilities Authority | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | DBT | 70917S6Z1 | Long | Modellwert (Stufe 2) | 1.016.733 $ | 0,49 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FKS2 | Long | Modellwert (Stufe 2) | 1.015.782 $ | 0,49 | 1.000.000 | |
| Delaware State Housing Authority | DELAWARE ST HSG AUTH REVENUE | DBT | 246395C21 | Long | Modellwert (Stufe 2) | 1.010.319 $ | 0,49 | 925.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A5B2 | Long | Modellwert (Stufe 2) | 1.770.488 $ | 0,86 | 1.750.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JMT7 | Long | Modellwert (Stufe 2) | 2.550.245 $ | 1,23 | 2.500.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525WV5 | Long | Modellwert (Stufe 2) | 1.008.579 $ | 0,49 | 1.000.000 | |
| Central Florida Expressway Authority | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 153476BN5 | Long | Modellwert (Stufe 2) | 1.006.288 $ | 0,49 | 1.000.000 | |
| Geisinger Authority | GEISINGER PA AUTH HLTH SYS REVENUE | DBT | 368497JU8 | Long | Modellwert (Stufe 2) | 1.002.934 $ | 0,48 | 1.000.000 | |
| City of Tampa FL | TAMPA FL HOSP REVENUE | DBT | 875161DD0 | Long | Modellwert (Stufe 2) | 1.001.662 $ | 0,48 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PJY4 | Long | Modellwert (Stufe 2) | 2.274.079 $ | 1,10 | 2.250.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845TJ9 | Long | Modellwert (Stufe 2) | 998.038 $ | 0,48 | 1.000.000 | |
| Missouri Housing Development Commission | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | DBT | 60637GEZ8 | Long | Modellwert (Stufe 2) | 988.188 $ | 0,48 | 925.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 64971XUE6 | Long | Modellwert (Stufe 2) | 3.506.204 $ | 1,69 | 3.335.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JH4 | Long | Modellwert (Stufe 2) | 1.980.961 $ | 0,96 | 2.500.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028XE8 | Long | Modellwert (Stufe 2) | 2.089.754 $ | 1,01 | 2.250.000 | |
| County of Spokane WA Airport Revenue | SPOKANE CNTY WA ARPT REVENUE | DBT | 848661JV7 | Long | Modellwert (Stufe 2) | 939.685 $ | 0,45 | 925.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 167593M41 | Long | Modellwert (Stufe 2) | 938.970 $ | 0,45 | 1.000.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790QD1 | Long | Modellwert (Stufe 2) | 937.443 $ | 0,45 | 1.000.000 | |
| Los Angeles County Facilities Inc | LOS ANGELES CNTY CA FACS INC LEASE REVENUE | DBT | 54531FAT8 | Long | Modellwert (Stufe 2) | 916.057 $ | 0,44 | 1.000.000 | |
| New York Power Authority | NEW YORK ST PWR AUTH REVENUE | DBT | 64989KLE4 | Long | Modellwert (Stufe 2) | 897.032 $ | 0,43 | 1.000.000 | |
| Maryland Community Development Administration | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | DBT | 57419T6W6 | Long | Modellwert (Stufe 2) | 895.388 $ | 0,43 | 825.000 | |
| City of Garland TX Electric Utility System Revenue | GARLAND TX ELEC UTILITY SYS REVENUE | DBT | 366133NB8 | Long | Modellwert (Stufe 2) | 874.370 $ | 0,42 | 1.000.000 | |
| Allegheny County Airport Authority | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | DBT | 01728LHE5 | Long | Modellwert (Stufe 2) | 863.211 $ | 0,42 | 835.000 | |
| State of Maryland Department of Transportation | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 574204L92 | Long | Modellwert (Stufe 2) | 870.169 $ | 0,42 | 860.000 | |
| Regional Transportation Authority | REGL TRANSPRTN AUTH IL | DBT | 759911ZV5 | Long | Modellwert (Stufe 2) | 818.689 $ | 0,40 | 730.000 | |
| Garden State Preservation Trust | GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | DBT | 365418BX9 | Long | Modellwert (Stufe 2) | 807.671 $ | 0,39 | 770.000 | |
| California Educational Facilities Authority | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | DBT | 130179YE8 | Long | Modellwert (Stufe 2) | 1.349.996 $ | 0,65 | 1.245.000 | |
| Lodi Unified School District/CA | LODI CA UNIF SCH DIST | DBT | 540261LY8 | Long | Modellwert (Stufe 2) | 793.838 $ | 0,38 | 975.000 | |
| Battery Park City Authority | BATTERY PARK CITY NY AUTH | DBT | 07133AKP6 | Long | Modellwert (Stufe 2) | 753.100 $ | 0,36 | 725.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 837151XA2 | Long | Modellwert (Stufe 2) | 1.724.255 $ | 0,83 | 1.690.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532LV4 | Long | Modellwert (Stufe 2) | 2.104.153 $ | 1,02 | 1.980.000 | |
| Michigan State Building Authority | MICHIGAN ST BLDG AUTH REVENUE | DBT | 594615JZ0 | Long | Modellwert (Stufe 2) | 1.223.455 $ | 0,59 | 1.500.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486T90 | Long | Modellwert (Stufe 2) | 1.378.177 $ | 0,67 | 1.325.000 | |
| North Carolina Municipal Power Agency No 1 | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | DBT | 658203X33 | Long | Modellwert (Stufe 2) | 654.467 $ | 0,32 | 650.000 | |
| State of Georgia | GEORGIA ST | DBT | 3733844D5 | Long | Modellwert (Stufe 2) | 720.108 $ | 0,35 | 715.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BAK4 | Long | Modellwert (Stufe 2) | 2.746.662 $ | 1,33 | 2.470.000 | |
| Lee County School Board/The | LEE CNTY FL SCH BRD COPS | DBT | 523494SG8 | Long | Modellwert (Stufe 2) | 596.094 $ | 0,29 | 570.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333APA3 | Long | Modellwert (Stufe 2) | 588.094 $ | 0,28 | 565.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455QB9 | Long | Modellwert (Stufe 2) | 585.000 $ | 0,28 | 585.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682ZB2 | Long | Modellwert (Stufe 2) | 1.015.081 $ | 0,49 | 945.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HWK5 | Long | Modellwert (Stufe 2) | 782.819 $ | 0,38 | 670.000 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | DBT | 0054824P6 | Long | Modellwert (Stufe 2) | 870.627 $ | 0,42 | 785.000 | |
| Houston Higher Education Finance Corp | HOUSTON TX HGR EDU FIN CORP | DBT | 442378GP4 | Long | Modellwert (Stufe 2) | 570.281 $ | 0,28 | 500.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KXV6 | Long | Modellwert (Stufe 2) | 785.808 $ | 0,38 | 750.000 | |
| Denver City & County School District No 1 | DENVER CITY & CNTY CO SCH DIST #1 | DBT | 249174ZA4 | Long | Modellwert (Stufe 2) | 563.526 $ | 0,27 | 500.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX UNIV REVENUES | DBT | 91514APD1 | Long | Modellwert (Stufe 2) | 1.505.192 $ | 0,73 | 1.380.000 | |
| Municipal Improvement Corp of Los Angeles | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | DBT | 5445875L8 | Long | Modellwert (Stufe 2) | 560.915 $ | 0,27 | 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) | 558.511 $ | 0,27 | 500.000 | |
| New Hampshire Housing Finance Authority | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | DBT | 64469D6X4 | Long | Modellwert (Stufe 2) | 558.367 $ | 0,27 | 495.000 | |
| State of Colorado | COLORADO ST COPS | DBT | 196711VV4 | Long | Modellwert (Stufe 2) | 1.037.380 $ | 0,50 | 1.035.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712D7Q3 | Long | Modellwert (Stufe 2) | 552.782 $ | 0,27 | 490.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AW74 | Long | Modellwert (Stufe 2) | 550.284 $ | 0,27 | 500.000 | |
| Texas Transportation Finance Corp | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | DBT | 88283PAG2 | Long | Modellwert (Stufe 2) | 544.174 $ | 0,26 | 500.000 | |
| Kentucky Housing Corp | KENTUCKY ST HSG CORP SF MTGE | DBT | 491309LH1 | Long | Modellwert (Stufe 2) | 543.943 $ | 0,26 | 495.000 | |
| Kentucky State Property & Building Commission | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 49151F6P0 | Long | Modellwert (Stufe 2) | 789.911 $ | 0,38 | 740.000 | |
| Central Valley Energy Authority | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 538.037 $ | 0,26 | 500.000 | |
| Dallas Independent School District | DALLAS TX INDEP SCH DIST | DBT | 235308Q71 | Long | Modellwert (Stufe 2) | 647.383 $ | 0,31 | 605.000 | |
| Grand River Dam Authority | GRAND RIVER OK DAM AUTH REVENUE | DBT | 386442ZZ3 | Long | Modellwert (Stufe 2) | 533.878 $ | 0,26 | 500.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 533.174 $ | 0,26 | 500.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DFC3 | Long | Modellwert (Stufe 2) | 554.547 $ | 0,27 | 525.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 527.805 $ | 0,25 | 500.000 | |
| Scott County School District Finance Corp | SCOTT CNTY KY SCH DIST FIN CORP | DBT | 809545ZY5 | Long | Modellwert (Stufe 2) | 527.016 $ | 0,25 | 500.000 | |
| Southeast Alabama Gas Supply District/The | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | DBT | 84131TBT8 | Long | Modellwert (Stufe 2) | 526.332 $ | 0,25 | 500.000 | |
| Stockton Unified School District | STOCKTON CA UNIF SCH DIST | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 525.342 $ | 0,25 | 500.000 | |
| Tampa Bay Water | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE | DBT | 875124HX0 | Long | Modellwert (Stufe 2) | 525.015 $ | 0,25 | 500.000 | |
| Virginia College Building Authority | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 92778VFG8 | Long | Modellwert (Stufe 2) | 573.526 $ | 0,28 | 550.000 | |
| Anna Independent School District | ANNA TX INDEP SCH DIST | DBT | 035707N87 | Long | Modellwert (Stufe 2) | 521.259 $ | 0,25 | 500.000 | |
| Dallas County Utility & Reclamation District | DALLAS CNTY TX UTILITY & RECLAMATION DIST | DBT | 234839PL6 | Long | Modellwert (Stufe 2) | 519.314 $ | 0,25 | 500.000 | |
| Missouri Joint Municipal Electric Utility Commission | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | DBT | 606092RQ9 | Long | Modellwert (Stufe 2) | 555.932 $ | 0,27 | 535.000 | |
| Maine Health & Higher Educational Facilities Authority | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 56042SEE6 | Long | Modellwert (Stufe 2) | 515.809 $ | 0,25 | 500.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI TOLL REVENUE | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 1.025.973 $ | 0,50 | 1.000.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HJZ6 | Long | Modellwert (Stufe 2) | 874.259 $ | 0,42 | 825.000 | |
| City of Hollywood FL | HOLLYWOOD FL | DBT | 436146FG4 | Long | Modellwert (Stufe 2) | 514.338 $ | 0,25 | 500.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392274W69 | Long | Modellwert (Stufe 2) | 970.632 $ | 0,47 | 935.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH REVENUE | DBT | 63607YCZ1 | Long | Modellwert (Stufe 2) | 511.807 $ | 0,25 | 500.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS | DBT | 040664LM4 | Long | Modellwert (Stufe 2) | 510.818 $ | 0,25 | 500.000 | |
| County of Lee FL Airport Revenue | LEE CNTY FL ARPT REVENUE | DBT | 523470HY1 | Long | Modellwert (Stufe 2) | 510.336 $ | 0,25 | 500.000 | |
| Kentucky Municipal Energy Agency | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | DBT | 491499AT6 | Long | Modellwert (Stufe 2) | 509.215 $ | 0,25 | 500.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026WK2 | Long | Modellwert (Stufe 2) | 507.938 $ | 0,25 | 500.000 | |
| Florida Insurance Assistance Interlocal Agency Inc | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | DBT | 34074EAE9 | Long | Modellwert (Stufe 2) | 504.523 $ | 0,24 | 500.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH FAC REVENUE | DBT | 45471CDQ8 | Long | Modellwert (Stufe 2) | 735.477 $ | 0,36 | 715.000 | |
| School Board of Miami-Dade County/The | MIAMI-DADE CNTY FL SCH BRD COPS | DBT | 59333MT70 | Long | Modellwert (Stufe 2) | 570.407 $ | 0,28 | 565.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077C3S1 | Long | Modellwert (Stufe 2) | 520.187 $ | 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) | 474.913 $ | 0,23 | 455.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LEN0 | Long | Modellwert (Stufe 2) | 468.200 $ | 0,23 | 500.000 | |
| Port Authority of Houston of Harris County Texas | PORT HOUSTON TX AUTH | DBT | 734262GV4 | Long | Modellwert (Stufe 2) | 466.670 $ | 0,23 | 455.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 727.792 $ | 0,35 | 705.000 | |
| Grayson County Junior College District/TX | GRAYSON CNTY TX JNR CLG DIST | DBT | 389712HP8 | Long | Modellwert (Stufe 2) | 447.619 $ | 0,22 | 500.000 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | DBT | 38611TCC9 | Long | Modellwert (Stufe 2) | 446.022 $ | 0,22 | 500.000 | |
| Private Colleges & Universities Authority | PRIV CLGS & UNIVS AUTH GA | DBT | 74265L3B2 | Long | Modellwert (Stufe 2) | 440.351 $ | 0,21 | 410.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436005D6 | Long | Modellwert (Stufe 2) | 438.509 $ | 0,21 | 500.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | DBT | 592248BB3 | Long | Modellwert (Stufe 2) | 861.200 $ | 0,42 | 2.105.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528US44 | Long | Modellwert (Stufe 2) | 434.979 $ | 0,21 | 400.000 | |
| Washoe County School District/NV | WASHOE CNTY NV SCH DIST | DBT | 940859RB9 | Long | Modellwert (Stufe 2) | 430.197 $ | 0,21 | 490.000 | |
| El Camino Community College District Fountation/The | EL CAMINO CA CMNTY CLG DIST | DBT | 282726DY1 | Long | Modellwert (Stufe 2) | 426.035 $ | 0,21 | 680.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225BD7 | Long | Modellwert (Stufe 2) | 807.979 $ | 0,39 | 905.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QTA4 | Long | Modellwert (Stufe 2) | 413.428 $ | 0,20 | 380.000 | |
| State of Maryland | MARYLAND ST | DBT | 574193NN4 | Long | Modellwert (Stufe 2) | 408.505 $ | 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) | 388.114 $ | 0,19 | 360.000 | |
| New York City Industrial Development Agency | NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 64971PKA2 | Long | Modellwert (Stufe 2) | 666.229 $ | 0,32 | 660.000 | |
| JobsOhio Beverage System | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | DBT | 47770VCQ1 | Long | Modellwert (Stufe 2) | 385.034 $ | 0,19 | 375.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RAQ2 | Long | Modellwert (Stufe 2) | 690.093 $ | 0,33 | 1.500.000 | |
| Brazos Higher Education Authority Inc | BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | DBT | 10623ACL5 | Long | Modellwert (Stufe 2) | 375.049 $ | 0,18 | 365.000 | |
| Long Beach Community College District | LONG BEACH CA CMNTY CLG DIST | DBT | 542411QY2 | Long | Modellwert (Stufe 2) | 371.705 $ | 0,18 | 355.000 | |
| 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) | 363.647 $ | 0,18 | 500.000 | |
| Louisville/Jefferson County Metropolitan Government | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | DBT | 546749AT9 | Long | Modellwert (Stufe 2) | 340.900 $ | 0,16 | 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) | 338.942 $ | 0,16 | 320.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576MB0 | Long | Modellwert (Stufe 2) | 325.458 $ | 0,16 | 315.000 | |
| Nassau County Interim Finance Authority | NASSAU CNTY NY INTERIM FIN AUTH | DBT | 631663RA1 | Long | Modellwert (Stufe 2) | 324.645 $ | 0,16 | 310.000 | |
| Philadelphia Gas Works Co | PHILADELPHIA PA GAS WKS REVENUE | DBT | 71783MDE2 | Long | Modellwert (Stufe 2) | 317.304 $ | 0,15 | 305.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C5U5 | Long | Modellwert (Stufe 2) | 285.843 $ | 0,14 | 260.000 | |
| Rhode Island Commerce Corp | RHODE ISLAND COMMERCE CORP REVENUE | DBT | 762232AR7 | Long | Modellwert (Stufe 2) | 281.163 $ | 0,14 | 280.000 | |
| State of Texas | TEXAS ST | DBT | 882725DC5 | Long | Modellwert (Stufe 2) | 275.572 $ | 0,13 | 250.000 | |
| City of Austin TX Electric Utility Revenue | AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 052414XP9 | Long | Modellwert (Stufe 2) | 326.009 $ | 0,16 | 315.000 | |
| Sacramento City Financing Authority | SACRAMENTO CA CITY FING AUTH | DBT | 785849VC1 | Long | Modellwert (Stufe 2) | 272.336 $ | 0,13 | 250.000 | |
| Central Texas Turnpike System | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 88283KCG1 | Long | Modellwert (Stufe 2) | 503.016 $ | 0,24 | 520.000 | |
| Public Authority for Colorado Energy | PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | DBT | 744387AD3 | Long | Modellwert (Stufe 2) | 266.126 $ | 0,13 | 225.000 | |
| Illinois State Toll Highway Authority | ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 452252NF2 | Long | Modellwert (Stufe 2) | 265.016 $ | 0,13 | 250.000 | |
| County of DeKalb GA Water & Sewerage Revenue | DE KALB CNTY GA WTR & SWR REVENUE | DBT | 240523E71 | Long | Modellwert (Stufe 2) | 259.933 $ | 0,13 | 250.000 | |
| County of Allegheny PA | ALLEGHENY CNTY PA | DBT | 01728VWT3 | Long | Modellwert (Stufe 2) | 255.320 $ | 0,12 | 250.000 | |
| District of Columbia Income Tax Revenue | DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 25477GRW7 | Long | Modellwert (Stufe 2) | 251.098 $ | 0,12 | 290.000 | |
| Village of Boys Town NE | BOYS TOWN VLG NE REVENUE | DBT | 103627AA3 | Long | Modellwert (Stufe 2) | 249.420 $ | 0,12 | 250.000 | |
| Denton Independent School District | DENTON TX INDEP SCH DIST | DBT | 249002NL6 | Long | Modellwert (Stufe 2) | 239.243 $ | 0,12 | 230.000 | |
| Texas Tech University System | TEXAS ST TECH UNIV REVENUES | DBT | 882806KV3 | Long | Modellwert (Stufe 2) | 228.682 $ | 0,11 | 250.000 | |
| Lower Colorado River Authority | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 54811BH53 | Long | Modellwert (Stufe 2) | 348.260 $ | 0,17 | 335.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 67756DM60 | Long | Modellwert (Stufe 2) | 211.410 $ | 0,10 | 205.000 | |
| County of Miami-Dade FL | MIAMI-DADE CNTY FL SPL OBLIG | DBT | 59333NZA4 | Long | Modellwert (Stufe 2) | 228.787 $ | 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) | 198.404 $ | 0,10 | 190.000 | |
| Poway Unified School District | POWAY CA UNIF SCH DIST | DBT | 738850RH1 | Long | Modellwert (Stufe 2) | 197.485 $ | 0,10 | 500.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SAN1 | Long | Modellwert (Stufe 2) | 180.209 $ | 0,09 | 175.000 | |
| North Texas Tollway Authority | N TX TOLLWAY AUTH REVENUE | DBT | 66285WS72 | Long | Modellwert (Stufe 2) | 274.592 $ | 0,13 | 260.000 | |
| University of Kansas Hospital Authority | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | DBT | 914367HK6 | Long | Modellwert (Stufe 2) | 158.282 $ | 0,08 | 155.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841R57 | Long | Modellwert (Stufe 2) | 148.752 $ | 0,07 | 210.000 | |
| San Bernardino Community College District | SAN BERNARDINO CA CMNTY CLG DIST | DBT | 796720RZ5 | Long | Modellwert (Stufe 2) | 148.652 $ | 0,07 | 500.000 | |
| 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) | 138.207 $ | 0,07 | 135.000 | |
| Clark County School District | CLARK CNTY NV SCH DIST | DBT | 1810594P8 | Long | Modellwert (Stufe 2) | 136.473 $ | 0,07 | 130.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514DE2 | Long | Modellwert (Stufe 2) | 133.062 $ | 0,06 | 130.000 | |
| City of Fort Worth TX | FORT WORTH TX | DBT | 349426KZ8 | Long | Modellwert (Stufe 2) | 132.970 $ | 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) | 130.587 $ | 0,06 | 120.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637ANA6 | Long | Modellwert (Stufe 2) | 130.452 $ | 0,06 | 125.000 | |
| Delaware River Port Authority | DELAWARE RIVER PORT AUTH PA & NJ | DBT | 246352HC5 | Long | Modellwert (Stufe 2) | 130.139 $ | 0,06 | 125.000 | |
| City of Dallas TX | DALLAS TX | DBT | 235219WA6 | Long | Modellwert (Stufe 2) | 277.063 $ | 0,13 | 265.000 | |
| Fort Worth Independent School District | FORT WORTH TX INDEP SCH DIST | DBT | 349461FK4 | Long | Modellwert (Stufe 2) | 115.070 $ | 0,06 | 110.000 | |
| City of Houston TX | HOUSTON TX | DBT | 4423316H2 | Long | Modellwert (Stufe 2) | 171.885 $ | 0,08 | 165.000 | |
| Intermountain Power Agency | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | DBT | 45884AZY2 | Long | Modellwert (Stufe 2) | 102.981 $ | 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) | 185.837 $ | 0,09 | 175.000 | |
| Lamar Consolidated Independent School District | LAMAR TX CONSOL INDEP SCH DIST | DBT | 513174R20 | Long | Modellwert (Stufe 2) | 112.955 $ | 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) | 81.330 $ | 0,04 | 80.000 | |
| City of San Antonio TX | SAN ANTONIO TX | DBT | 79623PRQ0 | Long | Modellwert (Stufe 2) | 94.003 $ | 0,05 | 90.000 | |
| Alabama Public School and College Authority | ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 010609FG5 | Long | Modellwert (Stufe 2) | 68.862 $ | 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) | 61.871 $ | 0,03 | 60.000 | |
| County of Clark NV | CLARK CNTY NV HIGHWAY IMPT REVENUE | DBT | 181000QW3 | Long | Modellwert (Stufe 2) | 82.933 $ | 0,04 | 80.000 | |
| Round Rock Independent School District | ROUND ROCK TX INDEP SCH DIST | DBT | 779240NQ9 | Long | Modellwert (Stufe 2) | 58.027 $ | 0,03 | 55.000 | |
| Palm Beach County School District | PALM BEACH CNTY FL SCH BRD COPS | DBT | 696550C26 | Long | Modellwert (Stufe 2) | 56.767 $ | 0,03 | 55.000 | |
| Utah State Building Ownership Authority | UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | DBT | 917547G62 | Long | Modellwert (Stufe 2) | 52.489 $ | 0,03 | 50.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 208418T45 | Long | Modellwert (Stufe 2) | 52.314 $ | 0,03 | 50.000 | |
| Plano Independent School District | PLANO TX INDEP SCH DIST | DBT | 727199J85 | Long | Modellwert (Stufe 2) | 73.222 $ | 0,04 | 70.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 969888CQ7 | Long | Modellwert (Stufe 2) | 52.230 $ | 0,03 | 50.000 | |
| City of Portland OR Sewer System Revenue | PORTLAND OR SWR SYS REVENUE | DBT | 736742ZT7 | Long | Modellwert (Stufe 2) | 47.096 $ | 0,02 | 45.000 | |
| Harris County Flood Control District | HARRIS CNTY TX FLOOD CONTROL DIST | DBT | 414019CR8 | Long | Modellwert (Stufe 2) | 46.608 $ | 0,02 | 45.000 | |
| Alamo Community College District | ALAMO TX CMNTY CLG DIST | DBT | 011415TK2 | Long | Modellwert (Stufe 2) | 45.979 $ | 0,02 | 45.000 | |
| Metropolitan Council | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 591852Z50 | Long | Modellwert (Stufe 2) | 45.741 $ | 0,02 | 45.000 | |
| School District of Broward County/FL | BROWARD CNTY FL SCH BRD COPS | DBT | 115065E34 | Long | Modellwert (Stufe 2) | 64.459 $ | 0,03 | 60.000 | |
| Pierce County School District No 10 Tacoma | PIERCE CNTY WA SCH DIST #10 TACOMA | DBT | 720424E22 | Long | Modellwert (Stufe 2) | 41.582 $ | 0,02 | 40.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366GZ7 | Long | Modellwert (Stufe 2) | 40.123 $ | 0,02 | 40.000 | |
| Midland Independent School District | MIDLAND TX INDEP SCH DIST | DBT | 5977832N8 | Long | Modellwert (Stufe 2) | 36.613 $ | 0,02 | 35.000 | |
| Cypress-Fairbanks Independent School District | CYPRESS-FAIRBANKS TX INDEP SCH DIST | DBT | 232769MS5 | Long | Modellwert (Stufe 2) | 36.600 $ | 0,02 | 35.000 | |
| Metropolitan Government of Nashville & Davidson County TN | MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 592112TE6 | Long | Modellwert (Stufe 2) | 56.189 $ | 0,03 | 55.000 | |
| Rockwall Independent School District | ROCKWALL TX INDEP SCH DIST | DBT | 774286FB9 | Long | Modellwert (Stufe 2) | 32.544 $ | 0,02 | 30.000 | |
| State of Louisiana | LOUISIANA ST | DBT | 5464152D1 | Long | Modellwert (Stufe 2) | 30.232 $ | 0,01 | 30.000 | |
| Arlington Independent School District/TX | ARLINGTON TX INDEP SCH DIST | DBT | 041827AE6 | Long | Modellwert (Stufe 2) | 26.157 $ | 0,01 | 25.000 | |
| Aldine Independent School District | ALDINE TX INDEP SCH DIST | DBT | 014393A85 | Long | Modellwert (Stufe 2) | 26.138 $ | 0,01 | 25.000 | |
| Florida Department of Management Services | FLORIDA ST DEPT OF MGMT SVCS COPS | DBT | 34160PEB1 | Long | Modellwert (Stufe 2) | 25.953 $ | 0,01 | 25.000 | |
| County of Cook IL | COOK CNTY IL | DBT | 213185MF5 | Long | Modellwert (Stufe 2) | 25.727 $ | 0,01 | 25.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GPU0 | Long | Modellwert (Stufe 2) | 25.702 $ | 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) | 25.670 $ | 0,01 | 25.000 | |
| City & County of Honolulu HI | HONOLULU CITY & CNTY HI | DBT | 438687TX3 | Long | Modellwert (Stufe 2) | 25.580 $ | 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) | 24.810 $ | 0,01 | 25.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS73 | Long | Modellwert (Stufe 2) | 22.145 $ | 0,01 | 20.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241TC0 | Long | Modellwert (Stufe 2) | 21.585 $ | 0,01 | 20.000 | |
| City of Austin TX | AUSTIN TX | DBT | 052397Q66 | Long | Modellwert (Stufe 2) | 42.619 $ | 0,02 | 40.000 | |
| Wylie Independent School District/Collin County | WYLIE TX INDEP SCH DIST COLLIN CNTY | DBT | 98306EBJ2 | Long | Modellwert (Stufe 2) | 21.118 $ | 0,01 | 20.000 | |
| State of Florida Lottery Revenue | FLORIDA ST BRD OF EDU LOTTERY REVENUE | DBT | 341507S28 | Long | Modellwert (Stufe 2) | 20.621 $ | 0,01 | 20.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MT62 | Long | Modellwert (Stufe 2) | 20.545 $ | 0,01 | 20.000 | |
| North East Independent School District/TX | NORTH EAST TX INDEP SCH DIST | DBT | 6591542X5 | Long | Modellwert (Stufe 2) | 20.455 $ | 0,01 | 20.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792KA3 | Long | Modellwert (Stufe 2) | 20.224 $ | 0,01 | 20.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | DBT | 87638QSG5 | Long | Modellwert (Stufe 2) | 16.139 $ | 0,01 | 15.000 | |
| 203.925.503 $ | 98,52 | 204.480.000 |