| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 403.158.852 $ | 98,98 | 408.531.591 | ||||||
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 16.906.901 $ | 4,15 | 17.000.000 | |
| State of Michigan Trunk Line Revenue | MICHIGAN ST TRUNK LINE | DBT | 5946952W7 | Long | Modellwert (Stufe 2) | 15.153.247 $ | 3,72 | 15.545.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 8.427.934 $ | 2,07 | 8.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH SALES TAX REVENUE | DBT | 64990ATZ8 | Long | Modellwert (Stufe 2) | 20.698.288 $ | 5,08 | 20.340.000 | |
| St Vrain Lakes Metropolitan District No 2 | ST VRAIN LAKES MET DIST NO 2 | DBT | 85236GAX9 | Long | Modellwert (Stufe 2) | 8.420.028 $ | 2,07 | 8.270.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GA | DBT | 62620HHP0 | Long | Modellwert (Stufe 2) | 6.597.033 $ | 1,62 | 6.500.000 | |
| Texas State Technical College | TEXAS ST TECH CLG SYS FING SYS REVENUE | DBT | 88276RFJ6 | Long | Modellwert (Stufe 2) | 6.234.911 $ | 1,53 | 5.750.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PY97 | Long | Modellwert (Stufe 2) | 5.992.399 $ | 1,47 | 5.970.000 | |
| San Jacinto Community College District | SAN JACINTO TX CMNTY CLG DIST | DBT | 798025PX4 | Long | Modellwert (Stufe 2) | 5.865.973 $ | 1,44 | 5.750.000 | |
| Sanger Unified School District | SANGER CA UNIF SCH DIST COPS | DBT | 800860EK0 | Long | Modellwert (Stufe 2) | 5.643.013 $ | 1,39 | 5.500.000 | |
| North Carolina Capital Facilities Finance Agency | NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | DBT | 65818PPK9 | Long | Modellwert (Stufe 2) | 5.627.055 $ | 1,38 | 5.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475WX8 | Long | Modellwert (Stufe 2) | 5.414.354 $ | 1,33 | 5.000.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974FJW4 | Long | Modellwert (Stufe 2) | 5.244.891 $ | 1,29 | 5.000.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SRJ7 | Long | Modellwert (Stufe 2) | 9.547.938 $ | 2,34 | 9.075.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 88285ABC1 | Long | Modellwert (Stufe 2) | 7.219.431 $ | 1,77 | 7.000.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545J42 | Long | Modellwert (Stufe 2) | 5.138.728 $ | 1,26 | 5.000.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 5.114.139 $ | 1,26 | 5.000.000 | |
| City of Seattle WA Municipal Light & Power Revenue | SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 812643TU8 | Long | Modellwert (Stufe 2) | 5.108.907 $ | 1,25 | 5.000.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 546589Z47 | Long | Modellwert (Stufe 2) | 5.099.457 $ | 1,25 | 4.825.000 | |
| Massachusetts School Building Authority | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 576000WL3 | Long | Modellwert (Stufe 2) | 5.080.120 $ | 1,25 | 5.000.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142335L1 | Long | Modellwert (Stufe 2) | 5.188.714 $ | 1,27 | 4.830.000 | |
| New York State Environmental Facilities Corp | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | DBT | 64986DLJ2 | Long | Modellwert (Stufe 2) | 4.804.529 $ | 1,18 | 4.900.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JBJ4 | Long | Modellwert (Stufe 2) | 10.004.933 $ | 2,46 | 9.750.000 | |
| City of Plano TX | PLANO TX | DBT | 727177WK9 | Long | Modellwert (Stufe 2) | 4.734.055 $ | 1,16 | 5.055.000 | |
| Metropolitan Utilities District of Omaha Water System Revenue | MET UTILITIES DIST NE WTR REVENUE | DBT | 592642GC0 | Long | Modellwert (Stufe 2) | 4.592.297 $ | 1,13 | 4.545.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879QUA9 | Long | Modellwert (Stufe 2) | 4.916.084 $ | 1,21 | 4.716.591 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DZD4 | Long | Modellwert (Stufe 2) | 4.267.278 $ | 1,05 | 4.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JN53 | Long | Modellwert (Stufe 2) | 4.248.908 $ | 1,04 | 4.000.000 | |
| Anaheim Housing & Public Improvements Authority | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | DBT | 032556PX4 | Long | Modellwert (Stufe 2) | 4.145.080 $ | 1,02 | 4.000.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HYY3 | Long | Modellwert (Stufe 2) | 10.057.156 $ | 2,47 | 10.085.000 | |
| Town of Brookline MA | BROOKLINE MA | DBT | 1137457M9 | Long | Modellwert (Stufe 2) | 4.063.428 $ | 1,00 | 5.000.000 | |
| County of Fairfax VA | FAIRFAX CNTY VA | DBT | 30382APR7 | Long | Modellwert (Stufe 2) | 3.909.297 $ | 0,96 | 4.000.000 | |
| Texas Transportation Commission | TEXAS ST TRANSPRTN COMMISSION | DBT | 882830CX8 | Long | Modellwert (Stufe 2) | 3.897.484 $ | 0,96 | 3.625.000 | |
| Kettering City School District | KETTERING OH CITY SCH DIST | DBT | 492692TQ1 | Long | Modellwert (Stufe 2) | 11.365.822 $ | 2,79 | 11.040.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 743600V47 | Long | Modellwert (Stufe 2) | 3.772.509 $ | 0,93 | 4.500.000 | |
| City of Somerville MA | SOMERVILLE MA | DBT | 8352404Y5 | Long | Modellwert (Stufe 2) | 3.529.042 $ | 0,87 | 4.440.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TDA7 | Long | Modellwert (Stufe 2) | 11.051.956 $ | 2,71 | 10.235.000 | |
| Schenectady County Capital Resource Corp | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE | DBT | 80641AAK0 | Long | Modellwert (Stufe 2) | 3.372.892 $ | 0,83 | 3.250.000 | |
| Ohio University | OHIO UNIV GEN RECPTS ATHENS | DBT | 677704D54 | Long | Modellwert (Stufe 2) | 3.273.245 $ | 0,80 | 3.250.000 | |
| City of Virginia Beach VA Storm Water Utility Revenue | VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | DBT | 927747ET8 | Long | Modellwert (Stufe 2) | 3.221.883 $ | 0,79 | 3.745.000 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | DBT | 60637AVX7 | Long | Modellwert (Stufe 2) | 3.827.390 $ | 0,94 | 3.700.000 | |
| State of Alabama | ALABAMA ST | DBT | 010411EP7 | Long | Modellwert (Stufe 2) | 3.101.000 $ | 0,76 | 2.895.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235XF7 | Long | Modellwert (Stufe 2) | 3.002.402 $ | 0,74 | 3.000.000 | |
| District of Columbia | DIST OF COLUMBIA | DBT | 25476FF29 | Long | Modellwert (Stufe 2) | 3.941.340 $ | 0,97 | 3.780.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | DBT | 928103AV2 | Long | Modellwert (Stufe 2) | 2.845.176 $ | 0,70 | 2.660.000 | |
| Weld County School District No 6 Greeley | WELD CNTY CO SCH DIST #6 COPS | DBT | 949341AW1 | Long | Modellwert (Stufe 2) | 2.760.928 $ | 0,68 | 2.690.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203MKB6 | Long | Modellwert (Stufe 2) | 2.725.448 $ | 0,67 | 2.560.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024L75 | Long | Modellwert (Stufe 2) | 2.696.504 $ | 0,66 | 2.360.000 | |
| City of Celina TX | CELINA TX | DBT | 151141XN3 | Long | Modellwert (Stufe 2) | 2.676.422 $ | 0,66 | 3.200.000 | |
| Massachusetts Clean Water Trust/The | MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 575829NS1 | Long | Modellwert (Stufe 2) | 4.072.486 $ | 1,00 | 3.800.000 | |
| California State Public Works Board | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 13068XRQ4 | Long | Modellwert (Stufe 2) | 2.657.139 $ | 0,65 | 2.505.000 | |
| Tarrant Regional Water District Water Supply System Revenue | TARRANT TX REGL WTR DIST WTR REVENUE | DBT | 876443WW8 | Long | Modellwert (Stufe 2) | 2.649.198 $ | 0,65 | 2.500.000 | |
| University of Minnesota | UNIV OF MINNESOTA MN | DBT | 914460UY4 | Long | Modellwert (Stufe 2) | 2.602.854 $ | 0,64 | 2.515.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 8.571.433 $ | 2,10 | 8.250.000 | |
| State of Oregon | OREGON ST | DBT | 68609B8A8 | Long | Modellwert (Stufe 2) | 4.658.806 $ | 1,14 | 4.500.000 | |
| Conroe Independent School District | CONROE TX INDEP SCH DIST | DBT | 208418X81 | Long | Modellwert (Stufe 2) | 2.554.191 $ | 0,63 | 2.975.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224M30 | Long | Modellwert (Stufe 2) | 3.513.825 $ | 0,86 | 3.500.000 | |
| City of Richmond VA | RICHMOND VA | DBT | 76541VVU8 | Long | Modellwert (Stufe 2) | 2.463.348 $ | 0,60 | 3.000.000 | |
| Multnomah County School District No 40 | MULTNOMAH CNTY OR SCH DIST #40 | DBT | 625693JF4 | Long | Modellwert (Stufe 2) | 2.422.283 $ | 0,59 | 5.500.000 | |
| St Charles County Francis Howell R-III School District | SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | DBT | 7876425P8 | Long | Modellwert (Stufe 2) | 2.155.565 $ | 0,53 | 2.355.000 | |
| Santa Monica-Malibu Unified School District | SANTA MONICA-MALIBU CA UNIF SCH DIST | DBT | 802498B20 | Long | Modellwert (Stufe 2) | 2.127.129 $ | 0,52 | 2.000.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A86 | Long | Modellwert (Stufe 2) | 2.097.164 $ | 0,51 | 2.000.000 | |
| Nebraska Investment Finance Authority | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 63968MG78 | Long | Modellwert (Stufe 2) | 2.069.079 $ | 0,51 | 1.975.000 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 88046KCG9 | Long | Modellwert (Stufe 2) | 2.042.997 $ | 0,50 | 1.960.000 | |
| Kilgore Independent School District | KILGORE TX INDEP SCH DIST | DBT | 494053LQ2 | Long | Modellwert (Stufe 2) | 2.009.058 $ | 0,49 | 2.340.000 | |
| Downtown Revitalization Public Infrastructure District | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | DBT | 26118TAR1 | Long | Modellwert (Stufe 2) | 5.946.508 $ | 1,46 | 5.500.000 | |
| County of Travis TX | TRAVIS CNTY TX | DBT | 89454ACL3 | Long | Modellwert (Stufe 2) | 1.886.201 $ | 0,46 | 1.745.000 | |
| County of Guilford NC | GUILFORD CNTY NC | DBT | 401784N33 | Long | Modellwert (Stufe 2) | 1.849.658 $ | 0,45 | 2.025.000 | |
| Texas A&M University | TEXAS ST A & M UNIV REVENUES | DBT | 88213ASV8 | Long | Modellwert (Stufe 2) | 1.751.380 $ | 0,43 | 1.720.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 196480Q83 | Long | Modellwert (Stufe 2) | 1.597.447 $ | 0,39 | 1.510.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750VB5 | Long | Modellwert (Stufe 2) | 3.032.957 $ | 0,74 | 2.815.000 | |
| City of Lewisville TX | LEWISVILLE TX | DBT | 528815JL8 | Long | Modellwert (Stufe 2) | 2.535.082 $ | 0,62 | 2.825.000 | |
| City of Albuquerque NM Gross Receipts Tax Revenue | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | DBT | 01354PKG8 | Long | Modellwert (Stufe 2) | 1.485.243 $ | 0,36 | 1.350.000 | |
| City of Lake Oswego OR | LAKE OSWEGO OR | DBT | 510390A56 | Long | Modellwert (Stufe 2) | 1.477.259 $ | 0,36 | 1.645.000 | |
| Aquarion Water Authority | AQUARION WTR AUTH CT WTR SYS REVENUE | DBT | 03843TBR1 | Long | Modellwert (Stufe 2) | 2.683.833 $ | 0,66 | 4.750.000 | |
| Ohio Water Development Authority | OHIO ST WTR DEV AUTH REVENUE | DBT | 67765QUW4 | Long | Modellwert (Stufe 2) | 1.339.331 $ | 0,33 | 1.250.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HGF8 | Long | Modellwert (Stufe 2) | 1.608.255 $ | 0,39 | 1.465.000 | |
| City of Portland ME | PORTLAND ME | DBT | 736560TK9 | Long | Modellwert (Stufe 2) | 1.289.746 $ | 0,32 | 1.510.000 | |
| Alameda Corridor Transportation Authority | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | DBT | 010869JT3 | Long | Modellwert (Stufe 2) | 2.468.411 $ | 0,61 | 4.220.000 | |
| Washington Suburban Sanitary Commission | WASHINGTON SUBURBAN SAN DIST MD | DBT | 940158JQ2 | Long | Modellwert (Stufe 2) | 1.955.241 $ | 0,48 | 2.175.000 | |
| City of Center City MN | CENTER CITY MN HLTH CARE FACSREVENUE | DBT | 151452CQ0 | Long | Modellwert (Stufe 2) | 2.177.499 $ | 0,53 | 2.110.000 | |
| Township of Franklin NJ/Somerset County | FRANKLIN TWP NJ | DBT | 355046MN0 | Long | Modellwert (Stufe 2) | 1.182.719 $ | 0,29 | 1.500.000 | |
| Hays Consolidated Independent School District | HAYS TX CONSOL INDEP SCH DIST | DBT | 4211106A0 | Long | Modellwert (Stufe 2) | 1.096.784 $ | 0,27 | 1.215.000 | |
| Richmond County Hospital Authority | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | DBT | 764603BV7 | Long | Modellwert (Stufe 2) | 1.090.079 $ | 0,27 | 1.100.000 | |
| City of Newark NJ Mass Transit Access Tax Revenue | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | DBT | 650360AB6 | Long | Modellwert (Stufe 2) | 1.062.170 $ | 0,26 | 1.000.000 | |
| Amber Creek Metropolitan District | AMBER CREEK MET DIST CO | DBT | 02320AAR7 | Long | Modellwert (Stufe 2) | 1.041.267 $ | 0,26 | 1.000.000 | |
| University of Arkansas | UNIV OF ARKANSAS AR UNIV REVENUE | DBT | 914073BA8 | Long | Modellwert (Stufe 2) | 1.035.970 $ | 0,25 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JJQ2 | Long | Modellwert (Stufe 2) | 1.033.144 $ | 0,25 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TJJ3 | Long | Modellwert (Stufe 2) | 1.022.475 $ | 0,25 | 1.000.000 | |
| North Carolina Medical Care Commission | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | DBT | 65821DUW9 | Long | Modellwert (Stufe 2) | 1.002.910 $ | 0,25 | 1.000.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FWL4 | Long | Modellwert (Stufe 2) | 992.423 $ | 0,24 | 925.000 | |
| City of Anna TX | ANNA TX | DBT | 035699JM0 | Long | Modellwert (Stufe 2) | 971.502 $ | 0,24 | 1.000.000 | |
| City of Fort Myers FL | FORT MYERS FL CAPITAL IMPT REVENUE | DBT | 348073ED5 | Long | Modellwert (Stufe 2) | 966.291 $ | 0,24 | 965.000 | |
| Nevada Housing Division | NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 641279NS9 | Long | Modellwert (Stufe 2) | 910.920 $ | 0,22 | 1.080.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756QG68 | Long | Modellwert (Stufe 2) | 1.259.296 $ | 0,31 | 1.710.000 | |
| Pickerington Local School District | PICKERINGTON OH LOCAL SCH DIST | DBT | 719780NX2 | Long | Modellwert (Stufe 2) | 1.034.770 $ | 0,25 | 1.035.000 | |
| Mountain View-Whisman School District | MOUNTAIN VIEW-WHISMAN CA SCH DIST | DBT | 62451FMB3 | Long | Modellwert (Stufe 2) | 789.689 $ | 0,19 | 785.000 | |
| State of Florida | FLORIDA ST | DBT | 34115PAM7 | Long | Modellwert (Stufe 2) | 775.065 $ | 0,19 | 900.000 | |
| Oklahoma Housing Finance Agency | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | DBT | 67886MD55 | Long | Modellwert (Stufe 2) | 760.523 $ | 0,19 | 690.000 | |
| Mauston School District | MAUSTON WI JT SCH DIST #1 | DBT | 577662FR5 | Long | Modellwert (Stufe 2) | 739.159 $ | 0,18 | 1.000.000 | |
| County of Orange NC | ORANGE CNTY NC | DBT | 684609WB2 | Long | Modellwert (Stufe 2) | 706.152 $ | 0,17 | 760.000 | |
| City of New Braunfels TX | NEW BRAUNFELS TX | DBT | 642526N52 | Long | Modellwert (Stufe 2) | 634.362 $ | 0,16 | 610.000 | |
| State of Connecticut | CONNECTICUT ST | DBT | 20772KC56 | Long | Modellwert (Stufe 2) | 558.211 $ | 0,14 | 505.000 | |
| Leander Independent School District | LEANDER TX INDEP SCH DIST | DBT | 521841Q33 | Long | Modellwert (Stufe 2) | 901.581 $ | 0,22 | 1.050.000 | |
| Colton Joint Unified School District | COLTON CA JT UNIF SCH DIST | DBT | 197036RN8 | Long | Modellwert (Stufe 2) | 423.342 $ | 0,10 | 1.000.000 | |
| Crowley Independent School District | CROWLEY TX INDEP SCH DIST | DBT | 228130KB5 | Long | Modellwert (Stufe 2) | 369.150 $ | 0,09 | 345.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MUJ8 | Long | Modellwert (Stufe 2) | 367.533 $ | 0,09 | 500.000 | |
| Town of Huntersville NC | HUNTERSVILLE NC | DBT | 445798EY3 | Long | Modellwert (Stufe 2) | 353.314 $ | 0,09 | 400.000 | |
| Rialto Unified School District | RIALTO CA UNIF SCH DIST | DBT | 762494SL7 | Long | Modellwert (Stufe 2) | 681.220 $ | 0,17 | 1.375.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201FV9 | Long | Modellwert (Stufe 2) | 290.906 $ | 0,07 | 330.000 | |
| Worthington City School District | WORTHINGTON OH CITY SCH DIST | DBT | 982038TJ0 | Long | Modellwert (Stufe 2) | 284.674 $ | 0,07 | 270.000 | |
| Chaffey Joint Union High School District | CHAFFEY CA JT UNION HIGH SCH DIST | DBT | 157411WT2 | Long | Modellwert (Stufe 2) | 195.376 $ | 0,05 | 355.000 | |
| Roseville Joint Union High School District | ROSEVILLE CA JT UNION HIGH SCH DIST | DBT | 777849VR8 | Long | Modellwert (Stufe 2) | 149.498 $ | 0,04 | 300.000 | |
| University of Mississippi Educational Building Corp | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE | DBT | 914476WB8 | Long | Modellwert (Stufe 2) | 101.926 $ | 0,03 | 105.000 | |
| Solana Beach School District | SOLANA BEACH CA SCH DIST | DBT | 834120EQ6 | Long | Modellwert (Stufe 2) | 70.795 $ | 0,02 | 70.000 | |
| City of Kansas City MO | KANSAS CITY MO | DBT | 484873WV2 | Long | Modellwert (Stufe 2) | 25.106 $ | 0,01 | 25.000 | |
| Gesamt | 403.158.852 $ | 98,98 | 408.531.591 |