| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.991.957 $ | 101,53 | 100.815.000 | |||||||
| Colorado Health Facilities Auth | Refunding RB (Children's Hospital Colorado) Series 2020A | DBT | 19648FPT5 | Long | Modellwert (Stufe 2) | 1.765.000 $ | 1,77 | 1.765.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AE2 | Long | Modellwert (Stufe 2) | 794.282 $ | 0,80 | 750.000 | |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority | DBT | 52349EER7 | Long | Modellwert (Stufe 2) | 1.770.305 $ | 1,78 | 1.725.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BVG0 | Long | Modellwert (Stufe 2) | 1.367.948 $ | 1,38 | 1.285.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966SSW7 | Long | Modellwert (Stufe 2) | 1.797.471 $ | 1,81 | 1.795.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFY8 | Long | Modellwert (Stufe 2) | 555.466 $ | 0,56 | 500.000 | |
| Van Buren Public Schools/MI | VAN BUREN MI PUBLIC SCHS | DBT | 920729NR7 | Long | Modellwert (Stufe 2) | 552.332 $ | 0,56 | 500.000 | |
| Port of Vancouver WA | Port of Vancouver | DBT | 735524NR7 | Long | Modellwert (Stufe 2) | 546.527 $ | 0,55 | 500.000 | |
| Oakland Unified School District/Alameda County | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | DBT | 672325X51 | Long | Modellwert (Stufe 2) | 546.220 $ | 0,55 | 500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447UAX8 | Long | Modellwert (Stufe 2) | 541.394 $ | 0,54 | 500.000 | |
| South Carolina Public Service Authority | South Carolina Public Service Authority | DBT | 837151U31 | Long | Modellwert (Stufe 2) | 1.323.422 $ | 1,33 | 1.250.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DU26 | Long | Modellwert (Stufe 2) | 1.325.914 $ | 1,33 | 1.250.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153RJ0 | Long | Modellwert (Stufe 2) | 2.281.373 $ | 2,29 | 2.185.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792J5 | Long | Modellwert (Stufe 2) | 531.897 $ | 0,53 | 500.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 527.736 $ | 0,53 | 500.000 | |
| Washington Health Care Facilities Authority | WASHINGTON ST HLTH CARE FACS AUTH | DBT | 93978HF75 | Long | Modellwert (Stufe 2) | 527.235 $ | 0,53 | 500.000 | |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | DBT | 64613CGH5 | Long | Modellwert (Stufe 2) | 1.718.918 $ | 1,73 | 1.655.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532SB1 | Long | Modellwert (Stufe 2) | 732.710 $ | 0,74 | 700.000 | |
| New York State Dormitory Authority | New York State Dormitory Authority | DBT | 65000BT57 | Long | Modellwert (Stufe 2) | 1.855.540 $ | 1,87 | 1.750.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority | DBT | 20282EAR7 | Long | Modellwert (Stufe 2) | 515.509 $ | 0,52 | 500.000 | |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | DBT | 65820YTF3 | Long | Modellwert (Stufe 2) | 827.070 $ | 0,83 | 810.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647PD7 | Long | Modellwert (Stufe 2) | 770.972 $ | 0,78 | 750.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974ET63 | Long | Modellwert (Stufe 2) | 771.270 $ | 0,78 | 695.000 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182NCB4 | Long | Modellwert (Stufe 2) | 2.422.931 $ | 2,44 | 2.300.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AL35 | Long | Modellwert (Stufe 2) | 502.048 $ | 0,50 | 500.000 | |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | DBT | 67884XCN5 | Long | Modellwert (Stufe 2) | 501.037 $ | 0,50 | 500.000 | |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | DBT | 162410DS0 | Long | Modellwert (Stufe 2) | 500.174 $ | 0,50 | 500.000 | |
| Massachusetts Housing Finance Agency | MASSACHUSETTS ST HSG FIN AGY | DBT | 57586NS44 | Long | Modellwert (Stufe 2) | 495.510 $ | 0,50 | 500.000 | |
| City of Terrell TX | City of Terrell | DBT | 881388R53 | Long | Modellwert (Stufe 2) | 495.463 $ | 0,50 | 500.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KGN9 | Long | Modellwert (Stufe 2) | 493.023 $ | 0,50 | 500.000 | |
| San Antonio Independent School District/TX | SAN ANTONIO TX INDEP SCH DIST | DBT | 796269T57 | Long | Modellwert (Stufe 2) | 491.480 $ | 0,49 | 500.000 | |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp. | DBT | 041807GT9 | Long | Modellwert (Stufe 2) | 480.641 $ | 0,48 | 500.000 | |
| Chicago Board of Education | Chicago Board of Education | DBT | 167505YX8 | Long | Modellwert (Stufe 2) | 478.091 $ | 0,48 | 450.000 | |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp. | DBT | 64542QBF9 | Long | Modellwert (Stufe 2) | 460.663 $ | 0,46 | 500.000 | |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | DBT | 97712DGC4 | Long | Modellwert (Stufe 2) | 567.735 $ | 0,57 | 625.000 | |
| City & County of Denver CO Airport System Revenue | City & County of Denver Airport System Revenue | DBT | 249182QY5 | Long | Modellwert (Stufe 2) | 449.704 $ | 0,45 | 500.000 | |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City Airport Revenue | DBT | 795576LK1 | Long | Modellwert (Stufe 2) | 986.397 $ | 0,99 | 940.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPW9 | Long | Modellwert (Stufe 2) | 997.361 $ | 1,00 | 1.700.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority | DBT | 64972JJD1 | Long | Modellwert (Stufe 2) | 1.726.293 $ | 1,74 | 1.650.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592041A49 | Long | Modellwert (Stufe 2) | 987.959 $ | 0,99 | 930.000 | |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | DBT | 50376FAR8 | Long | Modellwert (Stufe 2) | 404.761 $ | 0,41 | 400.000 | |
| Lane County School District No 40 Creswell | Lane County School District No. 40 Creswell | DBT | 515354EW4 | Long | Modellwert (Stufe 2) | 390.834 $ | 0,39 | 900.000 | |
| City of Colorado Springs CO Utilities System Revenue | COLORADO SPRINGS CO UTILITIES REVENUE | DBT | 1966326K4 | Long | Modellwert (Stufe 2) | 385.854 $ | 0,39 | 350.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MR72 | Long | Modellwert (Stufe 2) | 370.996 $ | 0,37 | 325.000 | |
| City of Austin TX | AUSTIN TX | DBT | 0523973P9 | Long | Modellwert (Stufe 2) | 369.832 $ | 0,37 | 325.000 | |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CER1 | Long | Modellwert (Stufe 2) | 646.187 $ | 0,65 | 600.000 | |
| County of Harris TX Toll Road Revenue | County of Harris Toll Road Revenue | DBT | 41423PDY0 | Long | Modellwert (Stufe 2) | 366.180 $ | 0,37 | 400.000 | |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi Utility System Revenue | DBT | 2202452M5 | Long | Modellwert (Stufe 2) | 364.731 $ | 0,37 | 400.000 | |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | DBT | 48504NBX6 | Long | Modellwert (Stufe 2) | 364.342 $ | 0,37 | 345.000 | |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | DBT | 19645UQM9 | Long | Modellwert (Stufe 2) | 363.246 $ | 0,37 | 375.000 | |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | DBT | 546410CX7 | Long | Modellwert (Stufe 2) | 360.223 $ | 0,36 | 350.000 | |
| State of Michigan | State of Michigan | DBT | 594612DJ9 | Long | Modellwert (Stufe 2) | 356.474 $ | 0,36 | 350.000 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EDV3 | Long | Modellwert (Stufe 2) | 604.582 $ | 0,61 | 600.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District | DBT | 03667PKP6 | Long | Modellwert (Stufe 2) | 326.806 $ | 0,33 | 700.000 | |
| Kenton County School District Finance Corp | Kenton County School District Finance Corp. | DBT | 491089ZD3 | Long | Modellwert (Stufe 2) | 322.254 $ | 0,32 | 330.000 | |
| Skagit County Public Hospital District No 1 | Skagit County Public Hospital District No. 1 | DBT | 830227EK6 | Long | Modellwert (Stufe 2) | 320.148 $ | 0,32 | 300.000 | |
| Duchesne County School District | DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE | DBT | 26410TAZ8 | Long | Modellwert (Stufe 2) | 317.654 $ | 0,32 | 300.000 | |
| Minnesota Agricultural & Economic Development Board | MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE | DBT | 60389WAS3 | Long | Modellwert (Stufe 2) | 317.225 $ | 0,32 | 300.000 | |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | DBT | 45129GKZ7 | Long | Modellwert (Stufe 2) | 554.616 $ | 0,56 | 530.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P3R1 | Long | Modellwert (Stufe 2) | 314.192 $ | 0,32 | 305.000 | |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | DBT | 167593Y22 | Long | Modellwert (Stufe 2) | 1.102.788 $ | 1,11 | 1.050.000 | |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | DBT | 60635H4B2 | Long | Modellwert (Stufe 2) | 300.317 $ | 0,30 | 295.000 | |
| City of Houston TX Airport System Revenue | City of Houston Airport System Revenue | DBT | 442349GG5 | Long | Modellwert (Stufe 2) | 299.157 $ | 0,30 | 275.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486S67 | Long | Modellwert (Stufe 2) | 372.472 $ | 0,37 | 370.000 | |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | DBT | 591746CM2 | Long | Modellwert (Stufe 2) | 291.510 $ | 0,29 | 250.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972LAK9 | Long | Modellwert (Stufe 2) | 579.269 $ | 0,58 | 500.000 | |
| City of Charlotte NC | CHARLOTTE NC COPS | DBT | 1610377D2 | Long | Modellwert (Stufe 2) | 287.879 $ | 0,29 | 250.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475XK5 | Long | Modellwert (Stufe 2) | 287.879 $ | 0,29 | 250.000 | |
| Alabama Highway Authority | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | DBT | 010559AJ1 | Long | Modellwert (Stufe 2) | 287.596 $ | 0,29 | 250.000 | |
| Texas Municipal Gas Acquisition & Supply Corp III | Texas Municipal Gas Acquisition & Supply Corp. III | DBT | 88256HBD9 | Long | Modellwert (Stufe 2) | 286.332 $ | 0,29 | 275.000 | |
| City of New Braunfels TX Utility System Revenue | NEW BRAUNFELS TX UTILITY REVENUE | DBT | 642577G20 | Long | Modellwert (Stufe 2) | 286.297 $ | 0,29 | 250.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252QQ5 | Long | Modellwert (Stufe 2) | 550.865 $ | 0,55 | 500.000 | |
| Martin County Hospital District | Martin County Hospital District | DBT | 57325VAV1 | Long | Modellwert (Stufe 2) | 281.380 $ | 0,28 | 280.000 | |
| JEA Electric System Revenue | JEA Electric System Revenue | DBT | 46613SSQ4 | Long | Modellwert (Stufe 2) | 280.822 $ | 0,28 | 250.000 | |
| Hopkins Independent School District No 270/MN | Hopkins Independent School District No. 270 | DBT | 439881NC3 | Long | Modellwert (Stufe 2) | 279.481 $ | 0,28 | 285.000 | |
| Utica Community Schools/MI | UTICA MI CMNTY SCHS | DBT | 9176613W8 | Long | Modellwert (Stufe 2) | 279.250 $ | 0,28 | 250.000 | |
| Los Angeles County Public Works Financing Authority | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | DBT | 54473EZK3 | Long | Modellwert (Stufe 2) | 278.478 $ | 0,28 | 250.000 | |
| State of Ohio | OHIO ST SPL OBLG | DBT | 67759HTB0 | Long | Modellwert (Stufe 2) | 277.765 $ | 0,28 | 250.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261A5W3 | Long | Modellwert (Stufe 2) | 717.537 $ | 0,72 | 700.000 | |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | DBT | 30382VAZ9 | Long | Modellwert (Stufe 2) | 276.486 $ | 0,28 | 300.000 | |
| Florida Development Finance Corp | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | DBT | 34061QDL8 | Long | Modellwert (Stufe 2) | 275.877 $ | 0,28 | 250.000 | |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | City of Minneapolis/St. Paul Housing & Redevelopment Authority | DBT | 603695JS7 | Long | Modellwert (Stufe 2) | 275.873 $ | 0,28 | 250.000 | |
| Great Lakes Water Authority Water Supply System Revenue | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | DBT | 39081JLN6 | Long | Modellwert (Stufe 2) | 275.282 $ | 0,28 | 250.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893P1 | Long | Modellwert (Stufe 2) | 443.312 $ | 0,45 | 415.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790VC7 | Long | Modellwert (Stufe 2) | 274.550 $ | 0,28 | 250.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140JN4 | Long | Modellwert (Stufe 2) | 534.241 $ | 0,54 | 500.000 | |
| State of California | CALIFORNIA ST | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 798.877 $ | 0,80 | 830.000 | |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | DBT | 292723AY9 | Long | Modellwert (Stufe 2) | 541.035 $ | 0,54 | 500.000 | |
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 2077582B8 | Long | Modellwert (Stufe 2) | 274.002 $ | 0,28 | 250.000 | |
| Texas Water Development Board | TEXAS WTR DEV BRD REVENUE | DBT | 88285AKA5 | Long | Modellwert (Stufe 2) | 523.809 $ | 0,53 | 500.000 | |
| City of Chicago IL Waterworks Revenue | City of Chicago Waterworks Revenue | DBT | 167736W60 | Long | Modellwert (Stufe 2) | 531.744 $ | 0,53 | 500.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DZP7 | Long | Modellwert (Stufe 2) | 271.540 $ | 0,27 | 250.000 | |
| University of Illinois Auxiliary Facilities System | University of Illinois Auxiliary Facilities System | DBT | 914354AV7 | Long | Modellwert (Stufe 2) | 271.415 $ | 0,27 | 250.000 | |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FD36 | Long | Modellwert (Stufe 2) | 270.477 $ | 0,27 | 250.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RNL5 | Long | Modellwert (Stufe 2) | 771.844 $ | 0,78 | 730.000 | |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | DBT | 392275ES8 | Long | Modellwert (Stufe 2) | 269.706 $ | 0,27 | 250.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XQX3 | Long | Modellwert (Stufe 2) | 269.568 $ | 0,27 | 250.000 | |
| Miami Beach Health Facilities Authority | MIAMI BEACH FL HLTH FACS AUTH | DBT | 593211GE9 | Long | Modellwert (Stufe 2) | 269.463 $ | 0,27 | 250.000 | |
| Anchor Bay School District | ANCHOR BAY MI SCH DIST | DBT | 032879XK9 | Long | Modellwert (Stufe 2) | 269.263 $ | 0,27 | 250.000 | |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | DBT | 5946954R6 | Long | Modellwert (Stufe 2) | 269.116 $ | 0,27 | 250.000 | |
| Miami-Dade County Educational Facilities Authority | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 59333AQG9 | Long | Modellwert (Stufe 2) | 268.658 $ | 0,27 | 250.000 | |
| City of Pasco WA Water & Sewer Revenue | City of Pasco Water & Sewer Revenue | DBT | 702571TD2 | Long | Modellwert (Stufe 2) | 268.335 $ | 0,27 | 250.000 | |
| Nebraska Public Power District | NEBRASKA ST PUBLIC PWR DIST REVENUE | DBT | 63968CAV3 | Long | Modellwert (Stufe 2) | 373.475 $ | 0,38 | 350.000 | |
| County of Broward FL Port Facilities Revenue | BROWARD CNTY FL PORT FACS REVENUE | DBT | 11506KHS3 | Long | Modellwert (Stufe 2) | 268.041 $ | 0,27 | 250.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 120827FJ4 | Long | Modellwert (Stufe 2) | 267.975 $ | 0,27 | 250.000 | |
| Gonzales Independent School District | Gonzales Independent School District | DBT | 382046GN4 | Long | Modellwert (Stufe 2) | 267.891 $ | 0,27 | 250.000 | |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health & Education Facilities Authority Act | DBT | 64461XME2 | Long | Modellwert (Stufe 2) | 267.830 $ | 0,27 | 250.000 | |
| Miami Beach Redevelopment Agency | MIAMI BEACH FL REDEV AGY | DBT | 593237GK0 | Long | Modellwert (Stufe 2) | 267.812 $ | 0,27 | 250.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190RX2 | Long | Modellwert (Stufe 2) | 526.594 $ | 0,53 | 500.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116JN7 | Long | Modellwert (Stufe 2) | 1.040.805 $ | 1,05 | 1.000.000 | |
| King County Public Hospital District No 2 | KING CNTY WA PUBLIC HOSP DIST #2 | DBT | 494791UD6 | Long | Modellwert (Stufe 2) | 267.501 $ | 0,27 | 250.000 | |
| Texas Municipal Gas Acquisition & Supply Corp VI | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | DBT | 88256FAK8 | Long | Modellwert (Stufe 2) | 267.173 $ | 0,27 | 250.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582TGE6 | Long | Modellwert (Stufe 2) | 267.149 $ | 0,27 | 250.000 | |
| Clifton Higher Education Finance Corp | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | DBT | 187145UY1 | Long | Modellwert (Stufe 2) | 266.949 $ | 0,27 | 250.000 | |
| City of Cape Coral FL Water & Sewer Revenue | CAPE CORAL FL WTR & SWR REVENUE | DBT | 139372TK2 | Long | Modellwert (Stufe 2) | 266.795 $ | 0,27 | 250.000 | |
| Oklahoma Municipal Power Authority | OKLAHOMA ST MUNI PWR AUTH | DBT | 67910HSZ4 | Long | Modellwert (Stufe 2) | 266.479 $ | 0,27 | 250.000 | |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | DBT | 956622X25 | Long | Modellwert (Stufe 2) | 266.478 $ | 0,27 | 250.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HDM2 | Long | Modellwert (Stufe 2) | 532.294 $ | 0,54 | 500.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St. Paul Metropolitan Airports Commission | DBT | 603827N93 | Long | Modellwert (Stufe 2) | 530.702 $ | 0,53 | 540.000 | |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | DBT | 64972GN26 | Long | Modellwert (Stufe 2) | 1.018.752 $ | 1,02 | 1.000.000 | |
| Jacksonville Aviation Authority | JACKSONVILLE FL AVIATION AUTH | DBT | 46935MBW3 | Long | Modellwert (Stufe 2) | 266.141 $ | 0,27 | 250.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | DBT | 43233KAW4 | Long | Modellwert (Stufe 2) | 266.088 $ | 0,27 | 250.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | DBT | 79771FLJ4 | Long | Modellwert (Stufe 2) | 265.633 $ | 0,27 | 250.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 792.025 $ | 0,80 | 750.000 | |
| South Carolina Jobs-Economic Development Authority | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | DBT | 837032CF6 | Long | Modellwert (Stufe 2) | 265.240 $ | 0,27 | 250.000 | |
| Harris County Hospital District | Harris County Hospital District | DBT | 41415UCC8 | Long | Modellwert (Stufe 2) | 436.319 $ | 0,44 | 445.000 | |
| Columbus Regional Airport Authority | Columbus Regional Airport Authority | DBT | 199546DC3 | Long | Modellwert (Stufe 2) | 264.650 $ | 0,27 | 250.000 | |
| Fresno Joint Powers Financing Authority | FRESNO CA JT PWRS FING AUTH LEASE REVENUE | DBT | 358184SB6 | Long | Modellwert (Stufe 2) | 264.495 $ | 0,27 | 250.000 | |
| Hawthorne Public Financing Authority | HAWTHORNE CA PUBLIC FING AUTH LEASE REVENUE | DBT | 420521AW6 | Long | Modellwert (Stufe 2) | 264.034 $ | 0,27 | 250.000 | |
| Texas Woman's University | TEXAS ST WOMANS UNIV FING SYSREVENUE | DBT | 882874NR7 | Long | Modellwert (Stufe 2) | 263.997 $ | 0,27 | 250.000 | |
| City of St Louis MO Airport Revenue | City of St. Louis Airport Revenue | DBT | 791638T25 | Long | Modellwert (Stufe 2) | 263.952 $ | 0,27 | 250.000 | |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | DBT | 56042SCY4 | Long | Modellwert (Stufe 2) | 263.846 $ | 0,27 | 250.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FE39 | Long | Modellwert (Stufe 2) | 263.761 $ | 0,27 | 250.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas, Inc. | DBT | 56035DFT4 | Long | Modellwert (Stufe 2) | 263.425 $ | 0,26 | 250.000 | |
| Build NYC Resource Corp | Build NYC Resource Corp. | DBT | 12008EVR4 | Long | Modellwert (Stufe 2) | 262.736 $ | 0,26 | 250.000 | |
| Pomona Unified School District | POMONA CA UNIF SCH DIST | DBT | 732098UZ9 | Long | Modellwert (Stufe 2) | 262.629 $ | 0,26 | 250.000 | |
| Chicago Transit Authority Sales Tax Receipts Fund | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | DBT | 16772PFA9 | Long | Modellwert (Stufe 2) | 933.251 $ | 0,94 | 900.000 | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | DBT | 5920983R6 | Long | Modellwert (Stufe 2) | 505.642 $ | 0,51 | 500.000 | |
| Wayzata Independent School District No 284 | WAYZATA MN INDEP SCH DIST #284 | DBT | 946813XB3 | Long | Modellwert (Stufe 2) | 262.401 $ | 0,26 | 300.000 | |
| North East Texas Regional Mobility Authority | NORTH EAST TX REGL MOBILITY AUTH | DBT | 659231CX0 | Long | Modellwert (Stufe 2) | 262.303 $ | 0,26 | 250.000 | |
| County of Hamilton OH | County of Hamilton | DBT | 4072722V4 | Long | Modellwert (Stufe 2) | 262.288 $ | 0,26 | 250.000 | |
| Minnesota Municipal Gas Agency | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | DBT | 60406XAJ0 | Long | Modellwert (Stufe 2) | 261.743 $ | 0,26 | 250.000 | |
| Omaha Public Power District | OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 682001RQ7 | Long | Modellwert (Stufe 2) | 261.690 $ | 0,26 | 250.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CHH9 | Long | Modellwert (Stufe 2) | 261.635 $ | 0,26 | 250.000 | |
| Southern California Public Power Authority | Southern California Public Power Authority | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 261.558 $ | 0,26 | 250.000 | |
| University of Cincinnati | University of Cincinnati | DBT | 9141194X7 | Long | Modellwert (Stufe 2) | 261.540 $ | 0,26 | 250.000 | |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | DBT | 8821178P2 | Long | Modellwert (Stufe 2) | 261.239 $ | 0,26 | 250.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JJZ2 | Long | Modellwert (Stufe 2) | 1.011.333 $ | 1,02 | 1.000.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709225RN8 | Long | Modellwert (Stufe 2) | 491.077 $ | 0,49 | 460.000 | |
| Allegheny County Sanitary Authority | ALLEGHENY CNTY PA SAN AUTH | DBT | 017357U85 | Long | Modellwert (Stufe 2) | 513.500 $ | 0,52 | 500.000 | |
| City of Austin TX Airport System Revenue | AUSTIN TX ARPT SYS REVENUE | DBT | 052398LM4 | Long | Modellwert (Stufe 2) | 513.986 $ | 0,52 | 500.000 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MASSACHUSETTS ST TRANSPRTN FUND REVENUE | DBT | 57604TMB9 | Long | Modellwert (Stufe 2) | 260.409 $ | 0,26 | 250.000 | |
| Lansing Board of Water & Light | Lansing Board of Water & Light | DBT | 516391FL8 | Long | Modellwert (Stufe 2) | 260.369 $ | 0,26 | 250.000 | |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 5445252U1 | Long | Modellwert (Stufe 2) | 428.212 $ | 0,43 | 405.000 | |
| Troy School District/MI | TROY MI CITY SCH DIST | DBT | 897404VG1 | Long | Modellwert (Stufe 2) | 259.086 $ | 0,26 | 250.000 | |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | DBT | 39160CAT4 | Long | Modellwert (Stufe 2) | 259.075 $ | 0,26 | 250.000 | |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 505.604 $ | 0,51 | 500.000 | |
| South Davis Sewer District | S DAVIS UT SWR DIST COMB UTILITY SYS REVENUE | DBT | 83759RBF5 | Long | Modellwert (Stufe 2) | 257.869 $ | 0,26 | 250.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio Electric & Gas Systems Revenue | DBT | 79625GLB7 | Long | Modellwert (Stufe 2) | 505.635 $ | 0,51 | 500.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YJL6 | Long | Modellwert (Stufe 2) | 257.507 $ | 0,26 | 250.000 | |
| New York State Thruway Authority | New York State Thruway Authority | DBT | 650028XH1 | Long | Modellwert (Stufe 2) | 257.157 $ | 0,26 | 275.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QSE0 | Long | Modellwert (Stufe 2) | 256.932 $ | 0,26 | 250.000 | |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | DBT | 592250EU4 | Long | Modellwert (Stufe 2) | 451.139 $ | 0,45 | 905.000 | |
| Maryland Economic Development Corp | Maryland Economic Development Corp. | DBT | 57420NCC3 | Long | Modellwert (Stufe 2) | 256.827 $ | 0,26 | 250.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DBT | 592643CV0 | Long | Modellwert (Stufe 2) | 256.435 $ | 0,26 | 250.000 | |
| Maine State Housing Authority | MAINE ST HSG AUTH MTGE PURCHASE | DBT | 56052FY33 | Long | Modellwert (Stufe 2) | 506.321 $ | 0,51 | 500.000 | |
| Columbia County Hospital Authority/GA | Columbia County Hospital Authority | DBT | 197479AE8 | Long | Modellwert (Stufe 2) | 256.059 $ | 0,26 | 250.000 | |
| Virginia Housing Development Authority | VIRGINIA HSG DEV AUTH | DBT | 92812XNZ1 | Long | Modellwert (Stufe 2) | 254.846 $ | 0,26 | 250.000 | |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | DBT | 64578ELV7 | Long | Modellwert (Stufe 2) | 254.592 $ | 0,26 | 240.000 | |
| Village Community Development District No 16 | VLG CDD #16 FL SPL ASSMNT REVENUE | DBT | 92708MAD5 | Long | Modellwert (Stufe 2) | 253.577 $ | 0,25 | 250.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 64610ABC8 | Long | Modellwert (Stufe 2) | 505.638 $ | 0,51 | 500.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH REVENUE | DBT | 45203M2E0 | Long | Modellwert (Stufe 2) | 252.107 $ | 0,25 | 250.000 | |
| Village Community Development District No 15 | Village Community Development District No. 15 | DBT | 92708KAD9 | Long | Modellwert (Stufe 2) | 735.688 $ | 0,74 | 740.000 | |
| Pennsylvania Housing Finance Agency | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | DBT | 70879Q5J8 | Long | Modellwert (Stufe 2) | 601.704 $ | 0,60 | 600.000 | |
| Maryland Department of Housing & Community Development | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | DBT | 57419UFX1 | Long | Modellwert (Stufe 2) | 250.516 $ | 0,25 | 250.000 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD EXEMPT | DBT | 592107AA4 | Long | Modellwert (Stufe 2) | 250.382 $ | 0,25 | 250.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH SOL WST DISP REVENUE | DBT | 63608RAA2 | Long | Modellwert (Stufe 2) | 500.383 $ | 0,50 | 500.000 | |
| Southfield Public Schools | SOUTHFIELD MI PUBLIC SCHS | DBT | 844215SD6 | Long | Modellwert (Stufe 2) | 250.003 $ | 0,25 | 220.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,25 | 250.000 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | DBT | 97689QZM1 | Long | Modellwert (Stufe 2) | 249.375 $ | 0,25 | 250.000 | |
| City of San Antonio TX | City of San Antonio | DBT | 79623PQA6 | Long | Modellwert (Stufe 2) | 249.299 $ | 0,25 | 250.000 | |
| Utah Housing Corp | UTAH ST HSG CORP MF REVENUE | DBT | 917434DM1 | Long | Modellwert (Stufe 2) | 249.105 $ | 0,25 | 250.000 | |
| South Carolina State Housing Finance & Development Authority | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | DBT | 83712GCD9 | Long | Modellwert (Stufe 2) | 249.032 $ | 0,25 | 250.000 | |
| Buffalo Municipal Water Finance Authority | BUFFALO NY MUNI WTR FIN AUTH | DBT | 119699QW9 | Long | Modellwert (Stufe 2) | 248.904 $ | 0,25 | 250.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750Q21 | Long | Modellwert (Stufe 2) | 248.684 $ | 0,25 | 250.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY | DBT | 65821FKY1 | Long | Modellwert (Stufe 2) | 247.848 $ | 0,25 | 250.000 | |
| City of Dallas TX | City of Dallas | DBT | 235380AB8 | Long | Modellwert (Stufe 2) | 245.300 $ | 0,25 | 245.000 | |
| University of Colorado Hospital Authority | UNIV OF COLORADO CO HOSP AUTH REVENUE | DBT | 914183BL1 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,25 | 245.000 | |
| County of Utah UT | UTAH CNTY UT HOSP REVENUE | DBT | 917393DA5 | Long | Modellwert (Stufe 2) | 242.056 $ | 0,24 | 250.000 | |
| County of Clark Department of Aviation | County of Clark Department of Aviation | DBT | 18085PSV7 | Long | Modellwert (Stufe 2) | 240.426 $ | 0,24 | 235.000 | |
| Midland County Hospital District | Midland County Hospital District | DBT | 597503EH0 | Long | Modellwert (Stufe 2) | 239.436 $ | 0,24 | 250.000 | |
| City of Sanford NC Utility Systems Revenue | City of Sanford Utility Systems Revenue | DBT | 800618CQ1 | Long | Modellwert (Stufe 2) | 239.087 $ | 0,24 | 250.000 | |
| Brookhaven Development Authority | Brookhaven Development Authority | DBT | 113073AX8 | Long | Modellwert (Stufe 2) | 237.898 $ | 0,24 | 300.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436003T3 | Long | Modellwert (Stufe 2) | 465.210 $ | 0,47 | 500.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GNV4 | Long | Modellwert (Stufe 2) | 234.511 $ | 0,24 | 250.000 | |
| University of Oklahoma/The | University of Oklahoma | DBT | 91476PZU5 | Long | Modellwert (Stufe 2) | 234.458 $ | 0,24 | 250.000 | |
| Wisconsin Center District | WISCONSIN CENTER DIST WI TAX REVENUE | DBT | 976595FR4 | Long | Modellwert (Stufe 2) | 233.545 $ | 0,23 | 395.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13059THW2 | Long | Modellwert (Stufe 2) | 592.160 $ | 0,60 | 590.000 | |
| City of Houston TX | City of Houston | DBT | 442332EE8 | Long | Modellwert (Stufe 2) | 229.909 $ | 0,23 | 250.000 | |
| Newark Higher Education Finance Corp | Newark Higher Education Finance Corp. | DBT | 650346GL7 | Long | Modellwert (Stufe 2) | 408.785 $ | 0,41 | 450.000 | |
| South Carolina Ports Authority | South Carolina Ports Authority | DBT | 837123HN1 | Long | Modellwert (Stufe 2) | 228.295 $ | 0,23 | 260.000 | |
| University of Houston | University of Houston | DBT | 914302MC5 | Long | Modellwert (Stufe 2) | 228.176 $ | 0,23 | 250.000 | |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | DBT | 91514AMR3 | Long | Modellwert (Stufe 2) | 227.885 $ | 0,23 | 250.000 | |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | DBT | 88046KGW0 | Long | Modellwert (Stufe 2) | 226.135 $ | 0,23 | 210.000 | |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | DBT | 19648FJN5 | Long | Modellwert (Stufe 2) | 409.769 $ | 0,41 | 415.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 13048V3U0 | Long | Modellwert (Stufe 2) | 221.049 $ | 0,22 | 210.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691JZ4 | Long | Modellwert (Stufe 2) | 217.067 $ | 0,22 | 205.000 | |
| City of Hialeah FL Utility System | City of Hialeah Utility System | DBT | 428415AK9 | Long | Modellwert (Stufe 2) | 216.445 $ | 0,22 | 200.000 | |
| Chicago Park District | Chicago Park District | DBT | 1676153W1 | Long | Modellwert (Stufe 2) | 213.358 $ | 0,21 | 200.000 | |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | DBT | 59335KEH6 | Long | Modellwert (Stufe 2) | 211.273 $ | 0,21 | 210.000 | |
| Northern Kentucky University | Northern Kentucky University | DBT | 665304GR6 | Long | Modellwert (Stufe 2) | 207.727 $ | 0,21 | 240.000 | |
| Saginaw City School District | SAGINAW MI CITY SCH DIST | DBT | 786743QF4 | Long | Modellwert (Stufe 2) | 207.369 $ | 0,21 | 225.000 | |
| Louisiana Housing Corp | Louisiana Housing Corp. | DBT | 54627DPR6 | Long | Modellwert (Stufe 2) | 204.888 $ | 0,21 | 190.000 | |
| El Paso County Hospital District | El Paso County Hospital District | DBT | 283590GU5 | Long | Modellwert (Stufe 2) | 369.378 $ | 0,37 | 365.000 | |
| New York City Transitional Finance Auth | Future Tax Secured Sub Bonds Fiscal 2019 Series A4 | DBT | 64971XFY9 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,40 | 400.000 | |
| City of Palo Alto CA | City of Palo Alto | DBT | 697364FY8 | Long | Modellwert (Stufe 2) | 199.670 $ | 0,20 | 250.000 | |
| Alachua County Health Facilities Authority | Alachua County Health Facilities Authority | DBT | 010685KH7 | Long | Modellwert (Stufe 2) | 194.025 $ | 0,20 | 250.000 | |
| City of Tampa FL | City of Tampa | DBT | 875139CA3 | Long | Modellwert (Stufe 2) | 188.525 $ | 0,19 | 250.000 | |
| Community Independent School District/TX | Community Independent School District | DBT | 203714TR1 | Long | Modellwert (Stufe 2) | 187.109 $ | 0,19 | 170.000 | |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | DBT | 67920QL97 | Long | Modellwert (Stufe 2) | 183.297 $ | 0,18 | 195.000 | |
| Aldine Independent School District | Aldine Independent School District | DBT | 014393ZT2 | Long | Modellwert (Stufe 2) | 182.925 $ | 0,18 | 200.000 | |
| Chaffey Joint Union High School District | Chaffey Joint Union High School District | DBT | 157411XC8 | Long | Modellwert (Stufe 2) | 171.984 $ | 0,17 | 500.000 | |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville & Jefferson County Metropolitan Sewer District | DBT | 546589H47 | Long | Modellwert (Stufe 2) | 171.546 $ | 0,17 | 200.000 | |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp. | DBT | 882667BX5 | Long | Modellwert (Stufe 2) | 170.727 $ | 0,17 | 165.000 | |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | DBT | 546399KR6 | Long | Modellwert (Stufe 2) | 160.544 $ | 0,16 | 215.000 | |
| City of Quincy MA | City of Quincy | DBT | 748508WF1 | Long | Modellwert (Stufe 2) | 157.610 $ | 0,16 | 200.000 | |
| City of Whiting IN | City of Whiting | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 156.917 $ | 0,16 | 150.000 | |
| Waverly Community Schools | Waverly Community Schools | DBT | 943700ET7 | Long | Modellwert (Stufe 2) | 151.527 $ | 0,15 | 200.000 | |
| Lower Neches Valley Auth Industrial Development Corp | Exempt Facilities Refunding RB (ExxonMobil) Series 2001A | DBT | 54834RAB5 | Long | Modellwert (Stufe 2) | 150.000 $ | 0,15 | 150.000 | |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | DBT | 69651ABL7 | Long | Modellwert (Stufe 2) | 121.500 $ | 0,12 | 150.000 | |
| Denton County Municipal Utility District No 6 | Denton County Municipal Utility District No. 6 | DBT | 24880SFU2 | Long | Modellwert (Stufe 2) | 120.577 $ | 0,12 | 150.000 | |
| 100.991.957 $ | 101,53 | 100.815.000 |