| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.954.265 $ | 96,04 | 25.910.000 | |||||||
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority | DBT | 83755VWA8 | Long | Modellwert (Stufe 2) | 1.000.295 $ | 3,70 | 1.000.000 | |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority | DBT | 64990E3C9 | Long | Modellwert (Stufe 2) | 753.275 $ | 2,79 | 750.000 | |
| UNIV OF KENTUCKY KY GEN RECPTS | University of Kentucky | DBT | 914378ME1 | Long | Modellwert (Stufe 2) | 734.999 $ | 2,72 | 735.000 | |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JAG3 | Long | Modellwert (Stufe 2) | 801.840 $ | 2,97 | 800.000 | |
| LEE CNTY FL SCH BRD COPS | Lee County School Board/The | DBT | 523494PR7 | Long | Modellwert (Stufe 2) | 646.805 $ | 2,39 | 645.000 | |
| ILLINOIS ST | State of Illinois | DBT | 452152A43 | Long | Modellwert (Stufe 2) | 601.325 $ | 2,23 | 600.000 | |
| NORTH CAROLINA ST MUNI PWR AGY | North Carolina Municipal Power Agency No 1 | DBT | 658203X41 | Long | Modellwert (Stufe 2) | 585.850 $ | 2,17 | 585.000 | |
| WASHINGTON ST | State of Washington | DBT | 93974DYF9 | Long | Modellwert (Stufe 2) | 502.065 $ | 1,86 | 500.000 | |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority | DBT | 54473ERF3 | Long | Modellwert (Stufe 2) | 696.444 $ | 2,58 | 695.000 | |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority | DBT | 97712DRA6 | Long | Modellwert (Stufe 2) | 680.880 $ | 2,52 | 680.000 | |
| SAN JOSE CA EVERGREEN CMNTY CL | San Jose Evergreen Community College District | DBT | 798189LW4 | Long | Modellwert (Stufe 2) | 500.331 $ | 1,85 | 500.000 | |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue | DBT | 4424355W9 | Long | Modellwert (Stufe 2) | 530.333 $ | 1,96 | 530.000 | |
| NEVADA ST HIGHWAY IMPT REVENUE | State of Nevada Highway Improvement Revenue | DBT | 641480HZ4 | Long | Modellwert (Stufe 2) | 535.789 $ | 1,98 | 535.000 | |
| MASSACHUSETTS ST WTR RESOURCES | Massachusetts Water Resources Authority | DBT | 576051S49 | Long | Modellwert (Stufe 2) | 421.633 $ | 1,56 | 420.000 | |
| MICHIGAN ST FIN AUTH REVENUE | Michigan Finance Authority | DBT | 59447TND1 | Long | Modellwert (Stufe 2) | 400.495 $ | 1,48 | 400.000 | |
| ILLINOIS ST FIN AUTH REVENUE | Illinois Finance Authority | DBT | 45204EHB7 | Long | Modellwert (Stufe 2) | 450.371 $ | 1,67 | 450.000 | |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority | DBT | 6460668B9 | Long | Modellwert (Stufe 2) | 370.545 $ | 1,37 | 370.000 | |
| BRYAN CNTY GA SCH DIST | Bryan County School District | DBT | 117497CF2 | Long | Modellwert (Stufe 2) | 351.271 $ | 1,30 | 350.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UBC1 | Long | Modellwert (Stufe 2) | 306.208 $ | 1,13 | 305.000 | |
| HOUSTON TX INDEP SCH DIST | Houston Independent School District | DBT | 442403KZ3 | Long | Modellwert (Stufe 2) | 300.461 $ | 1,11 | 300.000 | |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority | DBT | 645790AL0 | Long | Modellwert (Stufe 2) | 300.455 $ | 1,11 | 300.000 | |
| YUCAIPA VLY WTR DIST FING AUTH | Yucaipa Valley Water District Financing Authority | DBT | 98840BBG7 | Long | Modellwert (Stufe 2) | 300.040 $ | 1,11 | 300.000 | |
| EAST CNTY ADVANCED WTR PURIFIC | East County Advanced Water Purification Joint Powers Authority | DBT | 271843AC8 | Long | Modellwert (Stufe 2) | 275.186 $ | 1,02 | 275.000 | |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue | DBT | 438701H23 | Long | Modellwert (Stufe 2) | 265.589 $ | 0,98 | 265.000 | |
| RHODE ISLAND COMMERCE CORP REV | Rhode Island Commerce Corp | DBT | 762232AQ9 | Long | Modellwert (Stufe 2) | 250.366 $ | 0,93 | 250.000 | |
| MARYSVILLE CA JT UNIF SCH DIST | Marysville Joint Unified School District | DBT | 574344QA8 | Long | Modellwert (Stufe 2) | 250.299 $ | 0,93 | 250.000 | |
| STOCKTON CA PUBLIC FING AUTH L | Stockton Public Financing Authority | DBT | 86139RAQ6 | Long | Modellwert (Stufe 2) | 250.220 $ | 0,93 | 250.000 | |
| OZARK MO COPS | City of Ozark MO | DBT | 69263RCG0 | Long | Modellwert (Stufe 2) | 250.116 $ | 0,93 | 250.000 | |
| TROY AL | City of Troy AL | DBT | 897285LN0 | Long | Modellwert (Stufe 2) | 250.057 $ | 0,93 | 250.000 | |
| UNIV OF AKRON OH | University of Akron/The | DBT | 914023KJ4 | Long | Modellwert (Stufe 2) | 245.346 $ | 0,91 | 245.000 | |
| UNIV OF LOUISVILLE KY | University of Louisville | DBT | 914391M46 | Long | Modellwert (Stufe 2) | 225.081 $ | 0,83 | 225.000 | |
| INDIANA ST FIN AUTH REVENUE | Indiana Finance Authority | DBT | 45506DUH6 | Long | Modellwert (Stufe 2) | 365.554 $ | 1,35 | 365.000 | |
| NEW HAVEN CA UNIF SCH DIST | New Haven Unified School District | DBT | 645002A30 | Long | Modellwert (Stufe 2) | 436.393 $ | 1,61 | 435.000 | |
| SOUTH CENTRAL CT REGL WTR AUTH | South Central Connecticut Regional Water Authority | DBT | 8372273W5 | Long | Modellwert (Stufe 2) | 205.675 $ | 0,76 | 205.000 | |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority | DBT | 5426908D7 | Long | Modellwert (Stufe 2) | 316.693 $ | 1,17 | 315.000 | |
| IRVINE CA FACS FING AUTH LEASE | Irvine Facilities Financing Authority | DBT | 46360XAF1 | Long | Modellwert (Stufe 2) | 305.647 $ | 1,13 | 305.000 | |
| N E TRAVIS CNTY TX UTILITY DIS | Northeast Travis County Utility District/TX | DBT | 664387MJ3 | Long | Modellwert (Stufe 2) | 200.128 $ | 0,74 | 200.000 | |
| AUBREY TX INDEP SCH DIST | Aubrey Independent School District | DBT | 050195SA5 | Long | Modellwert (Stufe 2) | 190.071 $ | 0,70 | 190.000 | |
| CONNECTICUT ST | State of Connecticut | DBT | 20772JU42 | Long | Modellwert (Stufe 2) | 190.006 $ | 0,70 | 190.000 | |
| MCALLISTER ACADEMIC VLG LLC AZ | McAllister Academic Village LLC | DBT | 579173CE3 | Long | Modellwert (Stufe 2) | 185.286 $ | 0,69 | 185.000 | |
| WEST WILSON TN UTILITY DIST WT | West Wilson Utility District of Wilson County Tennessee | DBT | 956876KK1 | Long | Modellwert (Stufe 2) | 180.105 $ | 0,67 | 180.000 | |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board | DBT | 92778UBD1 | Long | Modellwert (Stufe 2) | 176.064 $ | 0,65 | 175.000 | |
| HILLSBOROUGH CNTY FL SCH BRD C | Hillsborough County School Board | DBT | 43232VTR2 | Long | Modellwert (Stufe 2) | 175.245 $ | 0,65 | 175.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 83715BCW5 | Long | Modellwert (Stufe 2) | 250.240 $ | 0,93 | 250.000 | |
| FAIRFAX CNTY VA ECON DEV AUTH | Fairfax County Economic Development Authority | DBT | 30383BCG2 | Long | Modellwert (Stufe 2) | 165.029 $ | 0,61 | 165.000 | |
| ANTELOPE VLY-E KERN CA WTR AGY | Antelope Valley-East Kern Water Agency | DBT | 03672YAQ9 | Long | Modellwert (Stufe 2) | 160.000 $ | 0,59 | 160.000 | |
| JEFFERSON CA UNION HIGH SCH DI | Jefferson Union High School District | DBT | 472466S93 | Long | Modellwert (Stufe 2) | 150.592 $ | 0,56 | 150.000 | |
| SAN DIEGO CA PUBLIC FACS FING | San Diego Public Facilities Financing Authority | DBT | 79730CGV0 | Long | Modellwert (Stufe 2) | 150.568 $ | 0,56 | 150.000 | |
| EUGENE OR ELEC UTILITY REVENUE | City of Eugene OR Electric Utility System Revenue | DBT | 298191M20 | Long | Modellwert (Stufe 2) | 291.043 $ | 1,08 | 290.000 | |
| NEW YORK CITY NY TRANSITIONAL | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971WR69 | Long | Modellwert (Stufe 2) | 150.522 $ | 0,56 | 150.000 | |
| PALM SPRINGS CA UNIF SCH DIST | Palm Springs Unified School District | DBT | 6966673E2 | Long | Modellwert (Stufe 2) | 150.378 $ | 0,56 | 150.000 | |
| COVINA-VLY CA UNIF SCH DIST | Covina-Valley Unified School District | DBT | 223093TU9 | Long | Modellwert (Stufe 2) | 150.339 $ | 0,56 | 150.000 | |
| NAPA VLY CA UNIF SCH DIST | Napa Valley Unified School District | DBT | 630362CW9 | Long | Modellwert (Stufe 2) | 150.214 $ | 0,56 | 150.000 | |
| GROSSMONT CA UNION HIGH SCH DI | Grossmont Union High School District | DBT | 399262LB8 | Long | Modellwert (Stufe 2) | 150.078 $ | 0,56 | 150.000 | |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp | DBT | 650346BN8 | Long | Modellwert (Stufe 2) | 150.008 $ | 0,56 | 150.000 | |
| TRADITION CDD #1 FL SPL ASSMNT | Tradition Community Development District No 1 | DBT | 89269HAS0 | Long | Modellwert (Stufe 2) | 145.136 $ | 0,54 | 145.000 | |
| DENVER CO CITY & CNTY COPS | City & County of Denver CO | DBT | 249183XU3 | Long | Modellwert (Stufe 2) | 140.240 $ | 0,52 | 140.000 | |
| SEMINOLE CNTY FL SCH BRD COPS | Seminole County School Board | DBT | 816692NB9 | Long | Modellwert (Stufe 2) | 135.154 $ | 0,50 | 135.000 | |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority | DBT | 199518AN1 | Long | Modellwert (Stufe 2) | 135.082 $ | 0,50 | 135.000 | |
| SWEETWATER CA UNION HIGH SCH D | Sweetwater Union High School District | DBT | 870462SA7 | Long | Modellwert (Stufe 2) | 130.201 $ | 0,48 | 130.000 | |
| NEWPORT NEWS VA | City of Newport News VA | DBT | 652233KM8 | Long | Modellwert (Stufe 2) | 125.499 $ | 0,46 | 125.000 | |
| MOUNTAIN VIEW LOS ALTOS CA UNI | Mountain View Los Altos Union High School District/CA | DBT | 624454LN2 | Long | Modellwert (Stufe 2) | 125.303 $ | 0,46 | 125.000 | |
| CALIFORNIA ST | State of California | DBT | 13063C6A3 | Long | Modellwert (Stufe 2) | 125.272 $ | 0,46 | 125.000 | |
| DOWNTOWN SAVANNAH GA AUTH | Downtown Savannah Authority | DBT | 261172TA8 | Long | Modellwert (Stufe 2) | 125.219 $ | 0,46 | 125.000 | |
| OREGON ST FACS AUTH REVENUE | Oregon State Facilities Authority | DBT | 68608JVD0 | Long | Modellwert (Stufe 2) | 125.115 $ | 0,46 | 125.000 | |
| GILBERT AZ WTR RESOURCE MUNI P | Gilbert Water Resource Municipal Property Corp | DBT | 37530ABF4 | Long | Modellwert (Stufe 2) | 115.218 $ | 0,43 | 115.000 | |
| LOS ANGELES CA CMNTY CLG DIST | Los Angeles Community College District/CA | DBT | 54438CVP4 | Long | Modellwert (Stufe 2) | 115.120 $ | 0,43 | 115.000 | |
| FLORIDA INSURANCE ASSISTANCE I | Florida Insurance Assistance Interlocal Agency Inc | DBT | 34074EAD1 | Long | Modellwert (Stufe 2) | 110.602 $ | 0,41 | 110.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 6461363Q2 | Long | Modellwert (Stufe 2) | 110.128 $ | 0,41 | 110.000 | |
| MINNESOTA ST PUBLIC FACS AUTH | Minnesota Public Facilities Authority State Revolving Fund | DBT | 604115CS2 | Long | Modellwert (Stufe 2) | 105.128 $ | 0,39 | 105.000 | |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency | DBT | 57584XRS2 | Long | Modellwert (Stufe 2) | 105.115 $ | 0,39 | 105.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority | DBT | 956622K52 | Long | Modellwert (Stufe 2) | 105.089 $ | 0,39 | 105.000 | |
| BRENTWOOD MO COPS | City of Brentwood MO | DBT | 107304EL7 | Long | Modellwert (Stufe 2) | 100.342 $ | 0,37 | 100.000 | |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp | DBT | 187145EY9 | Long | Modellwert (Stufe 2) | 100.265 $ | 0,37 | 100.000 | |
| MERRILLVILLE IN MULTI SCH BLDG | Merrillville Multi School Building Corp | DBT | 590252QF2 | Long | Modellwert (Stufe 2) | 100.253 $ | 0,37 | 100.000 | |
| SAUGUS CA UNION SCH DIST SCH F | Saugus Union School District School Facilities Improvement District No 2014-1 | DBT | 804237BJ3 | Long | Modellwert (Stufe 2) | 100.234 $ | 0,37 | 100.000 | |
| MADISON CNTY AL BRD OF EDU CAP | Madison County Board of Education/AL | DBT | 556752NW9 | Long | Modellwert (Stufe 2) | 130.231 $ | 0,48 | 130.000 | |
| PHOENIX AZ CIVIC IMPT CORP WST | City of Phoenix Civic Improvement Corp | DBT | 71883PKP1 | Long | Modellwert (Stufe 2) | 180.287 $ | 0,67 | 180.000 | |
| SANTA ANA CLG IMPT DIST #1 RAN | Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | DBT | 801181CK2 | Long | Modellwert (Stufe 2) | 100.165 $ | 0,37 | 100.000 | |
| OREGON ST | State of Oregon | DBT | 68609BSQ1 | Long | Modellwert (Stufe 2) | 100.161 $ | 0,37 | 100.000 | |
| UNIV OF HAWAII HI REVENUE | University of Hawaii | DBT | 91428LHK5 | Long | Modellwert (Stufe 2) | 165.240 $ | 0,61 | 165.000 | |
| SPRINGFIELD IL | City of Springfield IL | DBT | 850527LW0 | Long | Modellwert (Stufe 2) | 100.143 $ | 0,37 | 100.000 | |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue | DBT | 7962535T5 | Long | Modellwert (Stufe 2) | 100.106 $ | 0,37 | 100.000 | |
| CHILTON CNTY AL HLTH CARE AUTH | Chilton County Health Care Authority | DBT | 169309AS0 | Long | Modellwert (Stufe 2) | 100.102 $ | 0,37 | 100.000 | |
| ELYRIA OH | City of Elyria OH | DBT | 2906414S5 | Long | Modellwert (Stufe 2) | 100.073 $ | 0,37 | 100.000 | |
| WORCESTER MA | City of Worcester MA | DBT | 981306SJ3 | Long | Modellwert (Stufe 2) | 100.065 $ | 0,37 | 100.000 | |
| GULF SHORES AL | City of Gulf Shores AL | DBT | 402517TP1 | Long | Modellwert (Stufe 2) | 100.058 $ | 0,37 | 100.000 | |
| UNIV OF NORTH CAROLINA WILMING | University of North Carolina at Wilmington | DBT | 91472TBD5 | Long | Modellwert (Stufe 2) | 100.054 $ | 0,37 | 100.000 | |
| PIERCE CNTY WA FIRE PROT DIST# | Pierce County Fire Protection District No 6 | DBT | 720362CX8 | Long | Modellwert (Stufe 2) | 100.036 $ | 0,37 | 100.000 | |
| DOBBS FERRY NY LOCAL DEV CORP | Dobbs Ferry Local Development Corp | DBT | 256048AA7 | Long | Modellwert (Stufe 2) | 100.022 $ | 0,37 | 100.000 | |
| BRAZORIA-FORT BEND CNTY TX MUN | Brazoria-Fort Bend County Municipal Utility District No 1 | DBT | 106147HB0 | Long | Modellwert (Stufe 2) | 100.021 $ | 0,37 | 100.000 | |
| DELAWARE ST | State of Delaware | DBT | 246381HW0 | Long | Modellwert (Stufe 2) | 95.177 $ | 0,35 | 95.000 | |
| LAFAYETTE LA PUBLIC IMPT SALES | City of Lafayette LA Sales & Use Tax Revenue | DBT | 506485GH8 | Long | Modellwert (Stufe 2) | 95.088 $ | 0,35 | 95.000 | |
| TEXAS ST | State of Texas | DBT | 882724VU8 | Long | Modellwert (Stufe 2) | 95.081 $ | 0,35 | 95.000 | |
| ROCKY MOUNT NC SPL OBLIG | City of Rocky Mount NC | DBT | 774652AN1 | Long | Modellwert (Stufe 2) | 90.051 $ | 0,33 | 90.000 | |
| MARPLE NEWTOWN PA SCH DIST | Marple Newtown School District | DBT | 571363HV5 | Long | Modellwert (Stufe 2) | 90.011 $ | 0,33 | 90.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DFS3 | Long | Modellwert (Stufe 2) | 90.006 $ | 0,33 | 90.000 | |
| MARIN CA WTR DIST FING AUTH RE | Marin Municipal Water District Financing Authority | DBT | 56782UAB5 | Long | Modellwert (Stufe 2) | 80.149 $ | 0,30 | 80.000 | |
| SANGAMON & CHRISTIAN CNTYS IL | Sangamon & Christian Counties Community Unit School District No 3A Rochester | DBT | 800722FJ4 | Long | Modellwert (Stufe 2) | 80.019 $ | 0,30 | 80.000 | |
| KING CNTY WA SCH DIST #403 REN | King County School District No 403 Renton | DBT | 495080TX1 | Long | Modellwert (Stufe 2) | 75.129 $ | 0,28 | 75.000 | |
| TEXAS ST WTR DEV BRD | Texas Water Development Board | DBT | 882854WS7 | Long | Modellwert (Stufe 2) | 180.222 $ | 0,67 | 180.000 | |
| STHRN PLATTE MO FIRE PROT DIST | Southern Platte Fire Protection District/MO | DBT | 843645CL4 | Long | Modellwert (Stufe 2) | 75.039 $ | 0,28 | 75.000 | |
| SAN JUAN TX | City of San Juan TX | DBT | 798409NC8 | Long | Modellwert (Stufe 2) | 75.037 $ | 0,28 | 75.000 | |
| TAYLOR TX INDEP SCH DIST | Taylor Independent School District/TX | DBT | 877299PE1 | Long | Modellwert (Stufe 2) | 70.048 $ | 0,26 | 70.000 | |
| KLEIN TX INDEP SCH DIST | Klein Independent School District | DBT | 498531JW3 | Long | Modellwert (Stufe 2) | 65.244 $ | 0,24 | 65.000 | |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank | DBT | 143287AY6 | Long | Modellwert (Stufe 2) | 65.156 $ | 0,24 | 65.000 | |
| ALBANY CNTY NY | County of Albany NY | DBT | 01212PBJ4 | Long | Modellwert (Stufe 2) | 60.114 $ | 0,22 | 60.000 | |
| ILLINOIS ST TOLL HIGHWAY AUTH | Illinois State Toll Highway Authority | DBT | 452252KW8 | Long | Modellwert (Stufe 2) | 60.098 $ | 0,22 | 60.000 | |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority | DBT | 59465MM28 | Long | Modellwert (Stufe 2) | 60.065 $ | 0,22 | 60.000 | |
| MISSISSIPPI VLY MS ST UNIV EDU | Mississippi Valley State University Educational Building Corp | DBT | 605767CD2 | Long | Modellwert (Stufe 2) | 60.025 $ | 0,22 | 60.000 | |
| LOUISIANA ST PUBLIC FACS AUTH | Louisiana Public Facilities Authority | DBT | 546395Q80 | Long | Modellwert (Stufe 2) | 105.086 $ | 0,39 | 105.000 | |
| SAN FRANCISCO CITY & CNTY CA P | San Francisco City & County Public Utilities Commission Wastewater Revenue | DBT | 79768HCP1 | Long | Modellwert (Stufe 2) | 50.094 $ | 0,19 | 50.000 | |
| STHRN CALIFORNIA ST PUBLIC PWR | Southern California Public Power Authority | DBT | 842477UA7 | Long | Modellwert (Stufe 2) | 50.074 $ | 0,19 | 50.000 | |
| SKYLAND CO MET DIST GUNNISON C | Skyland Metropolitan District | DBT | 830809BM0 | Long | Modellwert (Stufe 2) | 50.057 $ | 0,19 | 50.000 | |
| ALACHUA CNTY FL HLTH FACS AUTH | Alachua County Health Facilities Authority | DBT | 010685KC8 | Long | Modellwert (Stufe 2) | 50.048 $ | 0,19 | 50.000 | |
| HAWAII ST | State of Hawaii | DBT | 419792AJ5 | Long | Modellwert (Stufe 2) | 50.047 $ | 0,19 | 50.000 | |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority | DBT | 64577BKV5 | Long | Modellwert (Stufe 2) | 50.038 $ | 0,19 | 50.000 | |
| CHARLOTTE-MECKLENBURG NC HOSP | Charlotte-Mecklenburg Hospital Authority/The | DBT | 160853SP3 | Long | Modellwert (Stufe 2) | 50.029 $ | 0,19 | 50.000 | |
| MET COUNCIL MINNEAPOLIS-SAINT | Metropolitan Council | DBT | 591852N20 | Long | Modellwert (Stufe 2) | 50.028 $ | 0,19 | 50.000 | |
| WESTLAKE TX | Town of Westlake TX | DBT | 96048PEV4 | Long | Modellwert (Stufe 2) | 50.023 $ | 0,19 | 50.000 | |
| HAWAII CNTY HI | County of Hawaii HI | DBT | 419722M42 | Long | Modellwert (Stufe 2) | 50.016 $ | 0,19 | 50.000 | |
| CHAMBERS CNTY TX IMPT DIST #1 | Cedar Port Navigation & Improvement District | DBT | 157792HP0 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,19 | 50.000 | |
| GEORGIA ST HGR EDU FACS AUTH R | Georgia Higher Education Facilities Authority | DBT | 373511GN8 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,19 | 50.000 | |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board | DBT | 13068LVT9 | Long | Modellwert (Stufe 2) | 45.133 $ | 0,17 | 45.000 | |
| E CHERRY CREEK VLY CO WTR & SA | East Cherry Creek Valley Water and Sanitation District | DBT | 271579CQ5 | Long | Modellwert (Stufe 2) | 45.041 $ | 0,17 | 45.000 | |
| WENTZVILLE MO SCH DIST #R-4 | St Charles County School District No R-IV Wentzville | DBT | 950732YY7 | Long | Modellwert (Stufe 2) | 40.033 $ | 0,15 | 40.000 | |
| NEVADA CA JT UNION HIGH SCH DI | Nevada Joint Union High School District | DBT | 64133MDC8 | Long | Modellwert (Stufe 2) | 40.029 $ | 0,15 | 40.000 | |
| PEARLAND TX | City of Pearland TX | DBT | 704865XW9 | Long | Modellwert (Stufe 2) | 35.054 $ | 0,13 | 35.000 | |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority | DBT | 34073TGC5 | Long | Modellwert (Stufe 2) | 35.051 $ | 0,13 | 35.000 | |
| MANCHESTER CT | Town of Manchester CT | DBT | 5621113H5 | Long | Modellwert (Stufe 2) | 35.040 $ | 0,13 | 35.000 | |
| ELMORE CNTY AL BRD OF EDU CAPI | Elmore County Board of Education | DBT | 28976PBK0 | Long | Modellwert (Stufe 2) | 35.023 $ | 0,13 | 35.000 | |
| VENTURA CNTY CA CMNTY CLG DIST | Ventura County Community College District | DBT | 923040GN3 | Long | Modellwert (Stufe 2) | 30.052 $ | 0,11 | 30.000 | |
| BURLESON TX | City of Burleson TX | DBT | 121385ZE1 | Long | Modellwert (Stufe 2) | 30.048 $ | 0,11 | 30.000 | |
| DENVER CO WEST MET DIST | Denver West Metropolitan District | DBT | 249481EV0 | Long | Modellwert (Stufe 2) | 30.009 $ | 0,11 | 30.000 | |
| BOULDER LARIMER & WELD CNTYS C | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | DBT | 101565E88 | Long | Modellwert (Stufe 2) | 25.045 $ | 0,09 | 25.000 | |
| FRIDLEY MN INDEP SCH DIST #14 | Fridley Independent School District No 14 | DBT | 358388RM0 | Long | Modellwert (Stufe 2) | 25.042 $ | 0,09 | 25.000 | |
| SAINT MICHAEL MN INDEP SCH DIS | St Michael-Albertville Independent School District No 885 | DBT | 792775QT8 | Long | Modellwert (Stufe 2) | 25.019 $ | 0,09 | 25.000 | |
| STARK CNTY OH | County of Stark OH | DBT | 855345YL2 | Long | Modellwert (Stufe 2) | 25.015 $ | 0,09 | 25.000 | |
| 25.954.265 $ | 96,04 | 25.910.000 |